iShares MSCI China Multisector Tech ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jan 25, 2022"
Shares Outstanding,"1,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"992","LENOVO GROUP","Information Technology","Equity","2,024,812.50","4.90","2,024,812.50","460,000.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9999","NETEASE","Communication","Equity","1,752,504.51","4.24","1,752,504.51","71,400.00","24.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9888","BAIDU","Communication","Equity","1,672,404.85","4.05","1,672,404.85","152,950.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"700","TENCENT HOLDINGS","Communication","Equity","1,670,479.62","4.05","1,670,479.62","30,413.00","54.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","1,616,302.08","3.91","1,616,302.08","121,600.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1810","XIAOMI","Information Technology","Equity","1,613,435.20","3.91","1,613,435.20","501,600.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","1,497,074.62","3.63","1,497,074.62","110,200.00","13.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","1,481,116.50","3.59","1,481,116.50","19,361.00","76.50","China","NASDAQ","USD","1.00","USD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","1,117,441.52","2.71","1,117,441.52","283,400.00","3.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","980,546.33","2.38","980,546.33","73,000.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","835,481.75","2.02","835,481.75","39,000.00","21.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","811,099.54","1.96","811,099.54","6,740.00","120.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","729,938.77","1.77","729,938.77","118,000.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","690,735.71","1.67","690,735.71","15,940.00","43.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","687,542.64","1.67","687,542.64","125,700.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","654,086.67","1.58","654,086.67","10,600.00","61.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","588,098.41","1.42","588,098.41","228,000.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2513","Z AI CO H","Information Technology","Equity","582,604.74","1.41","582,604.74","7,132.00","81.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","574,419.03","1.39","574,419.03","49,100.00","11.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","559,034.11","1.35","559,034.11","3,722.00","150.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","543,196.53","1.32","543,196.53","62,700.00","8.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","539,961.90","1.31","539,961.90","76,000.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","521,535.39","1.26","521,535.39","64,600.00","8.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","488,486.58","1.18","488,486.58","8,436.00","57.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","471,094.72","1.14","471,094.72","13,954.00","33.76","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","449,718.04","1.09","449,718.04","2,869,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","435,306.14","1.05","435,306.14","108,300.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9626","BILIBILI INC","Communication","Equity","432,809.34","1.05","432,809.34","28,420.00","15.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","392,436.86","0.95","392,436.86","4,280.00","91.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","382,583.58","0.93","382,583.58","718,200.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","381,992.77","0.93","381,992.77","76,000.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","335,394.84","0.81","335,394.84","26,961.00","12.44","China","NYSE","USD","1.00","USD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","330,849.28","0.80","330,849.28","27,208.00","12.16","China","NYSE","USD","1.00","USD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","321,542.60","0.78","321,542.60","43,700.00","7.36","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","294,049.03","0.71","294,049.03","15,200.00","19.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3888","KINGSOFT","Communication","Equity","285,939.96","0.69","285,939.96","90,400.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","284,070.92","0.69","284,070.92","11,400.00","24.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","271,942.76","0.66","271,942.76","5,735.00","47.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","256,775.71","0.62","256,775.71","6,615.00","38.82","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","255,160.09","0.62","255,160.09","21,400.00","11.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","253,459.99","0.61","253,459.99","26,750.00","9.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","246,680.37","0.60","246,680.37","93,152.00","2.65","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","239,867.10","0.58","239,867.10","4,320.00","55.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","229,506.92","0.56","229,506.92","7,621.00","30.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","222,570.84","0.54","222,570.84","76,000.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"763","ZTE CORP H","Information Technology","Equity","211,723.18","0.51","211,723.18","76,000.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","205,452.60","0.50","205,452.60","3,900.00","52.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","199,104.18","0.48","199,104.18","11,400.00","17.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","198,454.13","0.48","198,454.13","11,500.00","17.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","191,603.63","0.46","191,603.63","798.00","240.10","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","181,530.54","0.44","181,530.54","213,200.00","0.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","169,043.90","0.41","169,043.90","5,400.00","31.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","160,240.55","0.39","160,240.55","1,682.00","95.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","140,227.72","0.34","140,227.72","11,420.00","12.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","137,071.85","0.33","137,071.85","28,500.00","4.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","135,637.92","0.33","135,637.92","3,800.00","35.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","132,534.27","0.32","132,534.27","5,400.00","24.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","132,001.07","0.32","132,001.07","4,500.00","29.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","129,082.37","0.31","129,082.37","57,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","123,151.58","0.30","123,151.58","10,400.00","11.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","121,281.65","0.29","121,281.65","39,900.00","3.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","118,270.42","0.29","118,270.42","2,276.00","51.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","116,286.93","0.28","116,286.93","1,900.00","61.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","108,611.02","0.26","108,611.02","13,300.00","8.17","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","107,865.85","0.26","107,865.85","2,400.00","44.94","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","103,786.00","0.25","103,786.00","22,800.00","4.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","102,168.24","0.25","102,168.24","7,600.00","13.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","100,242.67","0.24","100,242.67","2,961.00","33.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","99,448.58","0.24","99,448.58","2,660.00","37.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","99,174.74","0.24","99,174.74","3,045.00","32.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300014","EVE ENERGY A","Industrials","Equity","98,613.11","0.24","98,613.11","13,300.00","7.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","98,095.54","0.24","98,095.54","3,800.00","25.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","97,439.38","0.24","97,439.38","17,100.00","5.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","97,111.30","0.24","97,111.30","3,800.00","25.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","96,443.83","0.23","96,443.83","1,900.00","50.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","93,249.41","0.23","93,249.41","7,620.00","12.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","90,900.43","0.22","90,900.43","9,500.00","9.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","90,723.35","0.22","90,723.35","9,520.00","9.53","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","88,043.88","0.21","88,043.88","19,000.00","4.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","87,356.17","0.21","87,356.17","1,100.00","79.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","86,680.66","0.21","86,680.66","3,800.00","22.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","85,874.60","0.21","85,874.60","5,700.00","15.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","85,866.12","0.21","85,866.12","41,800.00","2.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","82,981.32","0.20","82,981.32","116,380.00","0.71","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","80,464.13","0.19","80,464.13","9,500.00","8.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","80,240.81","0.19","80,240.81","1,892.00","42.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","80,038.40","0.19","80,038.40","1,500.00","53.36","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","79,375.07","0.19","79,375.07","17,190.00","4.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000988","HUAGONG TECH A","Information Technology","Equity","78,272.23","0.19","78,272.23","5,700.00","13.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","77,851.66","0.19","77,851.66","2,719.00","28.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","76,498.91","0.19","76,498.91","1,900.00","40.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","76,125.01","0.18","76,125.01","45,620.00","1.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","75,735.01","0.18","75,735.01","2,447.00","30.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","75,608.04","0.18","75,608.04","1,726.00","43.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","74,587.00","0.18","74,587.00","7,600.00","9.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","73,687.61","0.18","73,687.61","13,300.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","71,331.66","0.17","71,331.66","6,131.00","11.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002241","GOERTEK A","Information Technology","Equity","70,901.77","0.17","70,901.77","20,900.00","3.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","70,559.55","0.17","70,559.55","39,900.00","1.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","69,817.29","0.17","69,817.29","27,080.00","2.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","67,195.02","0.16","67,195.02","6,060.00","11.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","66,124.83","0.16","66,124.83","19,000.00","3.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","65,457.36","0.16","65,457.36","3,800.00","17.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","63,138.66","0.15","63,138.66","7,884.00","8.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","63,008.08","0.15","63,008.08","1,900.00","33.16","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","62,965.21","0.15","62,965.21","1,131.00","55.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","62,794.27","0.15","62,794.27","7,656.00","8.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","62,173.74","0.15","62,173.74","1,900.00","32.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","61,090.52","0.15","61,090.52","3,800.00","16.08","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","60,968.90","0.15","60,968.90","1,900.00","32.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","59,787.73","0.14","59,787.73","2,600.00","23.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","59,596.75","0.14","59,596.75","3,100.00","19.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","59,403.69","0.14","59,403.69","12,163.00","4.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","59,393.56","0.14","59,393.56","11,400.00","5.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","58,785.33","0.14","58,785.33","7,320.00","8.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","58,714.78","0.14","58,714.78","7,600.00","7.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","58,511.42","0.14","58,511.42","44,365.00","1.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","57,894.58","0.14","57,894.58","9,500.00","6.09","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","57,328.93","0.14","57,328.93","3,800.00","15.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","56,149.50","0.14","56,149.50","42,146.00","1.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","55,965.58","0.14","55,965.58","3,884.00","14.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688037","KINGSEMI LTD A","Information Technology","Equity","55,195.36","0.13","55,195.36","1,133.00","48.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","53,878.44","0.13","53,878.44","3,800.00","14.18","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","52,048.56","0.13","52,048.56","1,900.00","27.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","51,990.15","0.13","51,990.15","1,281.00","40.59","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","50,498.67","0.12","50,498.67","9,500.00","5.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","50,060.29","0.12","50,060.29","11,400.00","4.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","50,032.00","0.12","50,032.00","1,900.00","26.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","49,964.13","0.12","49,964.13","1,900.00","26.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","49,395.64","0.12","49,395.64","13,300.00","3.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","49,273.69","0.12","49,273.69","5,719.00","8.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","48,872.42","0.12","48,872.42","28,500.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","48,702.72","0.12","48,702.72","28,500.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","47,888.18","0.12","47,888.18","3,800.00","12.60","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","47,661.92","0.12","47,661.92","20,900.00","2.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","47,435.66","0.11","47,435.66","2,800.00","16.94","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","47,437.30","0.11","47,437.30","3,981.00","11.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","46,425.97","0.11","46,425.97","9,500.00","4.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","45,573.17","0.11","45,573.17","18,600.00","2.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300418","KUNLUN TECH A","Communication","Equity","45,342.74","0.11","45,342.74","7,600.00","5.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","44,941.13","0.11","44,941.13","3,800.00","11.83","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","44,910.40","0.11","44,910.40","7,640.00","5.88","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","44,688.38","0.11","44,688.38","2,724.00","16.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","44,406.73","0.11","44,406.73","22,600.00","1.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","44,129.12","0.11","44,129.12","1,405.00","31.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","44,131.54","0.11","44,131.54","1,083.00","40.75","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","43,942.94","0.11","43,942.94","1,019.00","43.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","43,797.62","0.11","43,797.62","825.00","53.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","43,495.04","0.11","43,495.04","5,510.00","7.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","43,484.57","0.11","43,484.57","9,500.00","4.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","43,467.60","0.11","43,467.60","5,700.00","7.63","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","43,120.66","0.10","43,120.66","1,703.00","25.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","43,009.42","0.10","43,009.42","5,700.00","7.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","42,687.99","0.10","42,687.99","2,301.00","18.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","42,443.22","0.10","42,443.22","868.00","48.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","42,198.72","0.10","42,198.72","4,040.00","10.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","42,093.06","0.10","42,093.06","5,700.00","7.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","41,021.15","0.10","41,021.15","7,600.00","5.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","40,591.26","0.10","40,591.26","7,600.00","5.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","40,387.62","0.10","40,387.62","7,600.00","5.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","39,878.53","0.10","39,878.53","19,000.00","2.10","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","39,158.96","0.09","39,158.96","6,200.00","6.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","38,866.01","0.09","38,866.01","1,900.00","20.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002558","GIANT NETWORK GROUP A","Communication","Equity","38,181.57","0.09","38,181.57","11,400.00","3.35","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","38,057.17","0.09","38,057.17","22,868.00","1.66","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","37,558.34","0.09","37,558.34","2,572.00","14.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","37,333.10","0.09","37,333.10","11,400.00","3.27","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","37,318.95","0.09","37,318.95","9,500.00","3.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","35,866.57","0.09","35,866.57","12,420.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","35,254.13","0.09","35,254.13","13,388.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","34,763.55","0.08","34,763.55","60,976.00","0.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","34,117.83","0.08","34,117.83","34,118.00","1.00","United States","-","USD","1.00","USD","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","34,052.31","0.08","34,052.31","13,300.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","33,571.50","0.08","33,571.50","9,500.00","3.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","32,753.09","0.08","32,753.09","5,730.00","5.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","32,411.91","0.08","32,411.91","19,000.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","31,597.37","0.08","31,597.37","5,700.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","31,462.96","0.08","31,462.96","15,250.00","2.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","31,224.04","0.08","31,224.04","22,800.00","1.37","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","31,026.06","0.08","31,026.06","19,000.00","1.63","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","30,547.46","0.07","30,547.46","5,825.00","5.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","30,137.99","0.07","30,137.99","34,200.00","0.88","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","29,792.75","0.07","29,792.75","200,145.00","14.89","China","-","USD","6.72","CNH","Dec 31, 1989"
"002340","GEM A","Industrials","Equity","29,377.19","0.07","29,377.19","32,300.00","0.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","29,331.31","0.07","29,331.31","23,402.00","1.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","29,029.31","0.07","29,029.31","3,800.00","7.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","28,684.26","0.07","28,684.26","20,900.00","1.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","28,220.43","0.07","28,220.43","3,800.00","7.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","27,236.19","0.07","27,236.19","28,500.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","27,168.31","0.07","27,168.31","11,400.00","2.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","26,868.52","0.07","26,868.52","1,900.00","14.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","26,676.99","0.06","26,676.99","5,849.00","4.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","25,431.76","0.06","25,431.76","7,600.00","3.35","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","25,176.60","0.06","25,176.60","4,630.00","5.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","25,141.83","0.06","25,141.83","1,724.00","14.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","24,777.39","0.06","24,777.39","2,600.00","9.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","22,634.60","0.05","22,634.60","1,900.00","11.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","21,553.98","0.05","21,553.98","2,774.00","7.77","China","NYSE","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,981.99","0.01","5,981.99","46,940.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"BZUFT","CASH COLLATERAL USD BZUFT","Cash and/or Derivatives","Cash Collateral and Margins","5,000.00","0.01","5,000.00","5,000.00","100.00","United States","-","USD","1.00","USD","Dec 05, 2016"
"MURZ6","MSCI CHINA (EUX) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","58,330.00","2.00","583.30","-","Eurex Deutschland","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-15,199.73","-0.04","-15,199.73","-15,200.00","100.00","United States","-","USD","1.00","USD","-"