Holdings (Monthly)
Guide ↗
iShares MSCI China Small-Cap ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 16,434,512 | -1,641,797 | $16.4M | -9.1% | 23.04% | STIV |
| 2 | KINGBOARD LAMINATES HOLDINGS LIMITED | N/A | May 2026 | 396,000 | NEW | $2.8M | — | 3.86% | EC |
| 3 | KINGBOARD HOLDINGS LIMITED | N/A | May 2026 | 256,000 | NEW | $2.2M | — | 3.01% | EC |
| 4 | MINTH GROUP LIMITED | N/A | May 2026 | 322,900 | NEW | $1.6M | — | 2.19% | EC |
| 5 | DONGYUE GROUP LIMITED | N/A | May 2026 | 540,000 | NEW | $1.1M | — | 1.58% | EC |
| 6 | China Everbright Environment Group Limited | N/A | May 2026 | 1,530,000 | NEW | $1.0M | — | 1.46% | EC |
| 7 | KINGSOFT CLOUD HOLDINGS LIMITED | G5264S101 | May 2026 | 1,152,980 | NEW | $925K | — | 1.30% | EC |
| 8 | CHINA CONCH VENTURE HOLDINGS LIMITED | N/A | May 2026 | 607,500 | NEW | $822K | — | 1.15% | EC |
| 9 | XD INC. | G9830N109 | May 2026 | 125,400 | NEW | $814K | — | 1.14% | EC |
| 10 | JOYY INC. | 46591M109 | Feb 2026 | 11,397 | -3,411 | $768K | -13.0% | 1.08% | — |
| 11 | TCL ELECTRONICS HOLDINGS LIMITED | N/A | May 2026 | 425,000 | NEW | $751K | — | 1.05% | EC |
| 12 | Zai Lab Ltd | G9887T116 | May 2026 | 423,000 | NEW | $744K | — | 1.04% | EC |
| 13 | Harbin Electric Company Limited | Y30683109 | May 2026 | 284,000 | NEW | $713K | — | 1.00% | EC |
| 14 | KeyMed Biosciences Inc | G5252B102 | May 2026 | 90,000 | NEW | $709K | — | 0.99% | EC |
| 15 | CHINA MEDICAL SYSTEM HOLDINGS LIMITED | N/A | May 2026 | 512,000 | NEW | $690K | — | 0.97% | EC |
| 16 | COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | N/A | May 2026 | 900,000 | NEW | $668K | — | 0.94% | EC |
| 17 | Qfin Holdings, Inc. | 88557W101 | May 2026 | 41,110 | NEW | $661K | — | 0.93% | — |
| 18 | ZhongAn Online P & C Insurance Co., Ltd. | N/A | May 2026 | 445,500 | NEW | $615K | — | 0.86% | EC |
| 19 | VNET Group, Inc. | 90138A103 | Feb 2026 | 60,840 | -16,002 | $613K | -26.0% | 0.86% | — |
| 20 | BEIJING ENTERPRISES WATER GROUP LIMITED | N/A | May 2026 | 1,710,000 | NEW | $593K | — | 0.83% | EC |
| 21 | WASION HOLDINGS LIMITED | G9463P108 | May 2026 | 212,000 | NEW | $587K | — | 0.82% | EC |
| 22 | ASCENTAGE PHARMA GROUP INTERNATIONAL | G0519B102 | May 2026 | 117,000 | NEW | $586K | — | 0.82% | EC |
| 23 | Nine Dragons Paper (Holdings) Limited | N/A | May 2026 | 675,000 | NEW | $573K | — | 0.80% | EC |
| 24 | HUTCHMED (China) Ltd | G4672N119 | May 2026 | 236,165 | NEW | $552K | — | 0.77% | EC |
| 25 | Phancy Group Co Ltd | Y0S1WW105 | May 2026 | 129,500 | NEW | $547K | — | 0.77% | EC |
| 26 | CGN Mining Co Ltd | G2029E105 | May 2026 | 1,300,000 | NEW | $535K | — | 0.75% | EC |
| 27 | China Communications Services Corporation Limited | N/A | May 2026 | 990,000 | NEW | $522K | — | 0.73% | EC |
| 28 | FIH MOBILE LIMITED | N/A | May 2026 | 135,000 | NEW | $518K | — | 0.73% | EC |
| 29 | InnoCare Pharma Ltd | G4783B103 | May 2026 | 347,000 | NEW | $515K | — | 0.72% | EC |
| 30 | East Buy Holding Ltd | G5313A101 | May 2026 | 180,000 | NEW | $500K | — | 0.70% | EC |
| 31 | China Jinmao Holdings Group Limited | Y1500V107 | May 2026 | 2,250,000 | NEW | $500K | — | 0.70% | EC |
| 32 | TravelSky Technology Limited | N/A | May 2026 | 411,000 | NEW | $484K | — | 0.68% | EC |
| 33 | GREENTOWN CHINA HOLDINGS LIMITED | N/A | May 2026 | 427,500 | NEW | $484K | — | 0.68% | EC |
| 34 | Shanghai MicroPort MedBot (Group) Co Ltd | Y768JD106 | May 2026 | 149,000 | NEW | $482K | — | 0.68% | EC |
| 35 | Simcere Pharmaceutical Group Ltd | Y793E5106 | May 2026 | 378,000 | NEW | $481K | — | 0.67% | EC |
| 36 | Legend Holdings Corporation | N/A | May 2026 | 229,500 | NEW | $481K | — | 0.67% | EC |
| 37 | Atour Lifestyle Holdings Ltd | 04965M106 | Feb 2026 | 13,995 | -4,095 | $481K | -32.3% | 0.67% | — |
| 38 | SUNAC CHINA HOLDINGS LIMITED | N/A | May 2026 | 3,960,000 | NEW | $480K | — | 0.67% | EC |
| 39 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | N/A | May 2026 | 478,000 | NEW | $470K | — | 0.66% | EC |
| 40 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | N/A | May 2026 | 787,500 | NEW | $469K | — | 0.66% | EC |
| 41 | Autohome Inc | 05278C107 | May 2026 | 26,701 | NEW | $466K | — | 0.65% | — |
| 42 | CStone Pharmaceuticals | N/A | May 2026 | 450,000 | NEW | $462K | — | 0.65% | EC |
| 43 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | N/A | May 2026 | 607,500 | NEW | $462K | — | 0.65% | EC |
| 44 | CHINASOFT INTERNATIONAL LIMITED | N/A | May 2026 | 972,000 | NEW | $460K | — | 0.64% | EC |
| 45 | Everest Medicines Ltd | G3224E106 | May 2026 | 113,886 | NEW | $438K | — | 0.61% | EC |
| 46 | Shanghai Conant Optical Co Ltd | N/A | May 2026 | 81,000 | NEW | $437K | — | 0.61% | EC |
| 47 | RoboSense Technology Co Ltd | G7611S107 | May 2026 | 108,000 | NEW | $437K | — | 0.61% | EC |
| 48 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | N/A | May 2026 | 1,260,000 | NEW | $421K | — | 0.59% | EC |
| 49 | SINOPEC ENGINEERING (GROUP) CO., LTD. | N/A | May 2026 | 585,000 | NEW | $412K | — | 0.58% | EC |
| 50 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | N/A | May 2026 | 360,000 | NEW | $410K | — | 0.58% | EC |
| 51 | FUFENG GROUP LIMITED | N/A | May 2026 | 529,600 | NEW | $404K | — | 0.57% | EC |
| 52 | Yihai International Holding Ltd | N/A | May 2026 | 225,820 | NEW | $398K | — | 0.56% | EC |
| 53 | Precision Tsugami (China) Corporation Ltd | N/A | May 2026 | 57,000 | NEW | $397K | — | 0.56% | EC |
| 54 | MICROPORT SCIENTIFIC CORPORATION | G60837104 | May 2026 | 400,500 | NEW | $385K | — | 0.54% | EC |
| 55 | Lingbao Gold Group Company Ltd. | Y52794107 | May 2026 | 183,400 | NEW | $382K | — | 0.54% | EC |
| 56 | Anhui Expressway Company Limited | N/A | May 2026 | 180,000 | NEW | $372K | — | 0.52% | EC |
| 57 | Damai Entertainment Holdings Limited | N/A | May 2026 | 4,950,000 | NEW | $366K | — | 0.51% | EC |
| 58 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED | N/A | May 2026 | 189,632 | NEW | $365K | — | 0.51% | EC |
| 59 | CARsgen Therapeutics Holdings Ltd | G1996C100 | May 2026 | 157,500 | NEW | $364K | — | 0.51% | EC |
| 60 | CIG ShangHai Co Ltd | Y163D9113 | May 2026 | 19,200 | NEW | $359K | — | 0.50% | EC |
| 61 | Greentown Service Group Co Ltd | N/A | May 2026 | 630,000 | NEW | $356K | — | 0.50% | EC |
| 62 | CHINA XLX FERTILISER LTD. | N/A | May 2026 | 270,000 | NEW | $349K | — | 0.49% | EC |
| 63 | GRAND PHARMACEUTICAL GROUP LIMITED | G210A7101 | May 2026 | 517,500 | NEW | $346K | — | 0.48% | EC |
| 64 | Evergrande Property Services Group Ltd | N/A | May 2026 | 2,227,500 | NEW | $344K | — | 0.48% | EC |
| 65 | XTEP INTERNATIONAL HOLDINGS LIMITED | N/A | May 2026 | 630,000 | NEW | $341K | — | 0.48% | EC |
| 66 | Duality Biotherapeutics Inc | N/A | May 2026 | 11,600 | NEW | $334K | — | 0.47% | EC |
| 67 | Consun Pharmaceutical Group Ltd | N/A | May 2026 | 183,000 | NEW | $332K | — | 0.46% | EC |
| 68 | Yuexiu Property Company Limited | N/A | May 2026 | 585,000 | NEW | $326K | — | 0.46% | EC |
| 69 | Topsports International Holdings Ltd | G8924B104 | May 2026 | 898,000 | NEW | $322K | — | 0.45% | EC |
| 70 | COSCO SHIPPING Ports Limited | G2442N104 | May 2026 | 504,000 | NEW | $320K | — | 0.45% | EC |
| 71 | WeRide Inc | G9560F102 | May 2026 | 120,600 | NEW | $319K | — | 0.45% | EC |
| 72 | GREATER BAY AREA AI COMPUTINGTECH CO., LTD. | G4181B119 | May 2026 | 168,000 | NEW | $307K | — | 0.43% | EC |
| 73 | Daqo New Energy Corp. | 23703Q203 | Feb 2026 | 18,338 | -4,689 | $305K | -45.1% | 0.43% | — |
| 74 | GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LIMITED | N/A | May 2026 | 326,000 | NEW | $302K | — | 0.42% | EC |
| 75 | CIMC ENRIC HOLDINGS LIMITED | N/A | May 2026 | 271,193 | NEW | $300K | — | 0.42% | EC |
| 76 | China Everbright Limited | Y1421G106 | May 2026 | 386,000 | NEW | $300K | — | 0.42% | EC |
| 77 | JinkoSolar Holding Co., Ltd. | 47759T100 | Feb 2026 | 12,785 | -3,488 | $298K | -27.6% | 0.42% | — |
| 78 | Hello Group Inc. | 423403104 | Feb 2026 | 48,410 | -14,211 | $289K | -28.8% | 0.40% | — |
| 79 | LifeTech Scientific Corp | N/A | May 2026 | 1,350,000 | NEW | $286K | — | 0.40% | EC |
| 80 | LONKING HOLDINGS LIMITED | N/A | May 2026 | 765,000 | NEW | $285K | — | 0.40% | EC |
| 81 | China Tobacco International (HK) Co Ltd | Y14571106 | May 2026 | 90,000 | NEW | $284K | — | 0.40% | EC |
| 82 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED | N/A | May 2026 | 810,000 | NEW | $281K | — | 0.39% | EC |
| 83 | WEIBO CORPORATION | N/A | May 2026 | 36,014 | NEW | $277K | — | 0.39% | EC |
| 84 | Kinetic Development Group Ltd | N/A | May 2026 | 1,080,000 | NEW | $276K | — | 0.39% | EC |
| 85 | Newborn Town Inc | N/A | May 2026 | 270,000 | NEW | $275K | — | 0.39% | EC |
| 86 | CHINA OVERSEAS PROPERTY HOLDINGS LIMITED | G2118M109 | May 2026 | 570,000 | NEW | $272K | — | 0.38% | EC |
| 87 | Abbisko Cayman Ltd | N/A | May 2026 | 215,000 | NEW | $268K | — | 0.37% | EC |
| 88 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED | N/A | May 2026 | 720,000 | NEW | $266K | — | 0.37% | EC |
| 89 | Jinxin Fertility Group Limited | G5140J101 | May 2026 | 922,500 | NEW | $264K | — | 0.37% | EC |
| 90 | REPT BATTERO Energy Co., Ltd. | N/A | May 2026 | 135,000 | NEW | $262K | — | 0.37% | EC |
| 91 | Shoucheng Holdings Limited | Y78299123 | May 2026 | 1,171,600 | NEW | $257K | — | 0.36% | EC |
| 92 | LUYE PHARMA GROUP LTD. | N/A | May 2026 | 922,500 | NEW | $256K | — | 0.36% | EC |
| 93 | SY HOLDINGS GROUP LIMITED | N/A | May 2026 | 225,000 | NEW | $255K | — | 0.36% | EC |
| 94 | Tongguan Gold Group Limited | N/A | May 2026 | 920,000 | NEW | $253K | — | 0.35% | EC |
| 95 | China Traditional Chinese Medicine Holdings Co. Limited | N/A | May 2026 | 1,260,000 | NEW | $251K | — | 0.35% | EC |
| 96 | SEAZEN GROUP LIMITED | N/A | May 2026 | 1,080,000 | NEW | $251K | — | 0.35% | EC |
| 97 | Sinofert Holdings Limited | G8403G103 | May 2026 | 1,264,000 | NEW | $250K | — | 0.35% | EC |
| 98 | LAO FENG XIANG CO., LTD. | Y1424Z119 | May 2026 | 84,100 | NEW | $250K | — | 0.35% | EC |
| 99 | Q Technology (Group) Co Ltd | N/A | May 2026 | 199,000 | NEW | $242K | — | 0.34% | EC |
| 100 | Angelalign Technology Inc | G0405D105 | May 2026 | 27,000 | NEW | $242K | — | 0.34% | EC |
| 101 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED | N/A | May 2026 | 7,731,000 | NEW | $240K | — | 0.34% | EC |
| 102 | CHINA LESSO GROUP HOLDINGS LIMITED | N/A | May 2026 | 405,000 | NEW | $239K | — | 0.33% | EC |
| 103 | Poly Property Services Co Ltd | N/A | May 2026 | 63,000 | NEW | $238K | — | 0.33% | EC |
| 104 | Genertec Universal Medical Group Company Limited | N/A | May 2026 | 360,000 | NEW | $237K | — | 0.33% | EC |
| 105 | UP Fintech Holding Ltd | 91531W106 | Feb 2026 | 46,170 | -12,420 | $237K | -48.2% | 0.33% | — |
| 106 | Tuya Inc | 90114C107 | Feb 2026 | 111,690 | -29,574 | $237K | -34.3% | 0.33% | — |
| 107 | Voyah Automotive Technology Co Ltd | N/A | May 2026 | 351,000 | NEW | $236K | — | 0.33% | EC |
| 108 | TIANGONG INTERNATIONAL COMPANY LIMITED | N/A | May 2026 | 540,000 | NEW | $235K | — | 0.33% | EC |
| 109 | RLX Technology Inc | 74969N103 | Feb 2026 | 113,985 | -29,322 | $235K | -32.3% | 0.33% | — |
| 110 | Alphamab Oncology | G0330A101 | May 2026 | 200,000 | NEW | $232K | — | 0.33% | EC |
| 111 | ZHONGSHENG GROUP HOLDINGS LIMITED | N/A | May 2026 | 292,500 | NEW | $230K | — | 0.32% | EC |
| 112 | POLY PROPERTY GROUP CO., LIMITED | N/A | May 2026 | 855,000 | NEW | $227K | — | 0.32% | EC |
| 113 | IQIYI, INC. | 46267X108 | Feb 2026 | 198,405 | -52,641 | $226K | -43.7% | 0.32% | — |
| 114 | WEST CHINA CEMENT LIMITED | N/A | May 2026 | 806,000 | NEW | $225K | — | 0.32% | EC |
| 115 | NEXTEER AUTOMOTIVE GROUP LIMITED | N/A | May 2026 | 360,000 | NEW | $225K | — | 0.32% | EC |
| 116 | Gushengtang Holdings Ltd | G4212K104 | May 2026 | 63,000 | NEW | $224K | — | 0.31% | EC |
| 117 | Onewo Inc | N/A | May 2026 | 99,000 | NEW | $222K | — | 0.31% | EC |
| 118 | TIANNENG POWER INTERNATIONAL LIMITED | N/A | May 2026 | 294,000 | NEW | $221K | — | 0.31% | EC |
| 119 | JNBY Design Ltd | N/A | May 2026 | 90,000 | NEW | $220K | — | 0.31% | EC |
| 120 | China Youran Dairy Group Ltd | G2163J100 | May 2026 | 585,000 | NEW | $220K | — | 0.31% | EC |
| 121 | CHINA YUCHAI INTERNATIONAL LIMITED | G21082105 | May 2026 | 3,870 | NEW | $220K | — | 0.31% | EC |
| 122 | WEIMOB INC. | G9T20A106 | May 2026 | 1,350,000 | NEW | $217K | — | 0.30% | EC |
| 123 | 361 DEGREES INTERNATIONAL LIMITED | G88493104 | May 2026 | 360,000 | NEW | $217K | — | 0.30% | EC |
| 124 | Sihuan Pharmaceutical Holdings Group Ltd | N/A | May 2026 | 1,755,000 | NEW | $215K | — | 0.30% | EC |
| 125 | China Datang Corporation Renewable Power Co., Limited | N/A | May 2026 | 990,000 | NEW | $214K | — | 0.30% | EC |
| 126 | Sunshine Lake Pharma Co Ltd | Y8243F109 | May 2026 | 45,070 | NEW | $210K | — | 0.29% | EC |
| 127 | LEE & MAN PAPER MANUFACTURING LIMITED | N/A | May 2026 | 540,000 | NEW | $209K | — | 0.29% | EC |
| 128 | Shanghai Henlius Biotech Inc | N/A | May 2026 | 23,800 | NEW | $208K | — | 0.29% | EC |
| 129 | Skyworth Group Limited | N/A | May 2026 | 288,000 | NEW | $208K | — | 0.29% | EC |
| 130 | BLUE MOON GROUP HOLDINGS LIMITED | N/A | May 2026 | 495,000 | NEW | $204K | — | 0.29% | EC |
| 131 | CHINA WATER AFFAIRS GROUP LIMITED | N/A | May 2026 | 332,000 | NEW | $202K | — | 0.28% | EC |
| 132 | Sichuan Expressway Company Limited | N/A | May 2026 | 270,000 | NEW | $199K | — | 0.28% | EC |
| 133 | China Resources Beverage (Holdings) Co Ltd | G2135N106 | May 2026 | 189,000 | NEW | $198K | — | 0.28% | EC |
| 134 | Sun Art Retail Group Ltd. | Y8184B109 | May 2026 | 1,012,500 | NEW | $197K | — | 0.28% | EC |
| 135 | FinVolution Group | 31810T101 | Feb 2026 | 37,395 | -13,689 | $196K | -31.6% | 0.28% | — |
| 136 | Shenzhen Dobot Corp Ltd | Y7T4HZ103 | May 2026 | 49,400 | NEW | $196K | — | 0.27% | EC |
| 137 | Lepu Biopharma Co Ltd | Y52282103 | May 2026 | 360,000 | NEW | $196K | — | 0.27% | EC |
| 138 | FU Shou Yuan International Group Ltd | N/A | May 2026 | 650,000 | NEW | $195K | — | 0.27% | EC |
| 139 | FIRST TRACTOR COMPANY LIMITED | Y25714109 | May 2026 | 180,000 | NEW | $190K | — | 0.27% | EC |
| 140 | CGN New Energy Holdings Co., Ltd. | N/A | May 2026 | 540,000 | NEW | $189K | — | 0.26% | EC |
| 141 | Towngas Smart Energy Company Limited | N/A | May 2026 | 450,000 | NEW | $189K | — | 0.26% | EC |
| 142 | CSSC (Hong Kong) Shipping Company Limited | N/A | May 2026 | 630,000 | NEW | $187K | — | 0.26% | EC |
| 143 | Ascletis Pharma Inc | N/A | May 2026 | 102,000 | NEW | $185K | — | 0.26% | EC |
| 144 | China BlueChemical Ltd. | Y14251105 | May 2026 | 630,000 | NEW | $185K | — | 0.26% | EC |
| 145 | LUFAX HOLDING LTD | 54975P201 | Feb 2026 | 110,070 | -26,982 | $182K | -49.0% | 0.25% | — |
| 146 | Yidu Tech Inc | G9845C106 | May 2026 | 265,500 | NEW | $178K | — | 0.25% | EC |
| 147 | DPC Dash Ltd | G2R04S104 | May 2026 | 36,000 | NEW | $178K | — | 0.25% | EC |
| 148 | Beijing Capital International Airport Company Limited | N/A | May 2026 | 810,000 | NEW | $177K | — | 0.25% | EC |
| 149 | NOAH HOLDINGS LIMITED | 65487X102 | Feb 2026 | 16,599 | -4,299 | $175K | -29.0% | 0.25% | — |
| 150 | Beijing Jingneng Clean Energy Co., Limited | N/A | May 2026 | 630,000 | NEW | $175K | — | 0.25% | EC |
| 151 | Sinopec Kantons Holdings Limited | N/A | May 2026 | 360,000 | NEW | $174K | — | 0.24% | EC |
| 152 | Zylox-Tonbridge Medical Technology Co Ltd | N/A | May 2026 | 67,500 | NEW | $173K | — | 0.24% | EC |
| 153 | MicroPort NeuroScientific Corp | N/A | May 2026 | 147,000 | NEW | $173K | — | 0.24% | EC |
| 154 | JF SmartInvest Holdings Ltd | N/A | May 2026 | 48,700 | NEW | $171K | — | 0.24% | EC |
| 155 | Xinhua Winshare Publishing and Media Co.,Ltd. | N/A | May 2026 | 135,000 | NEW | $169K | — | 0.24% | EC |
| 156 | COFCO Joycome Foods Ltd | G22692100 | May 2026 | 1,125,000 | NEW | $168K | — | 0.24% | EC |
| 157 | Hygeia Healthcare Holdings Co., Limited | G4712E103 | May 2026 | 135,000 | NEW | $166K | — | 0.23% | EC |
| 158 | Yuexiu Transport infrastructure Limited | N/A | May 2026 | 325,601 | NEW | $166K | — | 0.23% | EC |
| 159 | HOPSON DEVELOPMENT HOLDINGS LIMITED | N/A | May 2026 | 525,024 | NEW | $164K | — | 0.23% | EC |
| 160 | Shenzhen Expressway Corporation Limited | N/A | May 2026 | 186,000 | NEW | $163K | — | 0.23% | EC |
| 161 | China Foods Limited | N/A | May 2026 | 360,000 | NEW | $163K | — | 0.23% | EC |
| 162 | AK Medical Holdings Ltd | G02014101 | May 2026 | 218,000 | NEW | $163K | — | 0.23% | EC |
| 163 | CHONGQING MACHINERY & ELECTRIC CO., LTD. | N/A | May 2026 | 450,000 | NEW | $162K | — | 0.23% | EC |
| 164 | Guangshen Railway Company Limited | N/A | May 2026 | 540,000 | NEW | $159K | — | 0.22% | EC |
| 165 | China Resources Building Materials Technology Holdings Limited | N/A | May 2026 | 990,000 | NEW | $158K | — | 0.22% | EC |
| 166 | XINYI ENERGY HOLDINGS LIMITED | N/A | May 2026 | 990,000 | NEW | $158K | — | 0.22% | EC |
| 167 | Cirrus Aircraft Ltd | N/A | May 2026 | 31,500 | NEW | $156K | — | 0.22% | EC |
| 168 | Tanwan Inc. | G989M7107 | May 2026 | 87,600 | NEW | $154K | — | 0.22% | EC |
| 169 | Bloks Group Ltd | G1R24P108 | May 2026 | 21,900 | NEW | $151K | — | 0.21% | EC |
| 170 | Shanghai Chicmax Cosmetic Co Ltd | N/A | May 2026 | 31,500 | NEW | $146K | — | 0.20% | EC |
| 171 | Marketingforce Management Ltd | N/A | May 2026 | 31,500 | NEW | $145K | — | 0.20% | EC |
| 172 | K. WAH INTERNATIONAL HOLDINGS LIMITED | N/A | May 2026 | 495,000 | NEW | $145K | — | 0.20% | EC |
| 173 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd. | Y0S1T2105 | May 2026 | 23,000 | NEW | $145K | — | 0.20% | EC |
| 174 | CHINA RISUN GROUP LIMITED | G2120H106 | May 2026 | 450,000 | NEW | $145K | — | 0.20% | EC |
| 175 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED | G2110P100 | May 2026 | 135,000 | NEW | $144K | — | 0.20% | EC |
| 176 | HUABAO INTERNATIONAL HOLDINGS LIMITED | G4639H122 | May 2026 | 315,000 | NEW | $144K | — | 0.20% | EC |
| 177 | Anjoy Foods Group Co., Ltd. | Y0143T107 | May 2026 | 13,500 | NEW | $144K | — | 0.20% | EC |
| 178 | COSCO SHIPPING INTERNATIONAL (HONGKONG) CO.,LTD. | G8114Z101 | May 2026 | 180,000 | NEW | $140K | — | 0.20% | EC |
| 179 | YIXIN GROUP LIMITED | G9T43R102 | May 2026 | 697,500 | NEW | $139K | — | 0.19% | EC |
| 180 | CHINA MODERN DAIRY HOLDINGS LTD. | N/A | May 2026 | 945,000 | NEW | $138K | — | 0.19% | EC |
| 181 | China East Education Holdings Ltd | G2120T100 | May 2026 | 225,000 | NEW | $137K | — | 0.19% | EC |
| 182 | SSY GROUP LIMITED | N/A | May 2026 | 450,000 | NEW | $134K | — | 0.19% | EC |
| 183 | MAANSHAN IRON & STEEL COMPANY LIMITED | N/A | May 2026 | 540,000 | NEW | $133K | — | 0.19% | EC |
| 184 | Binjiang Service Group Co Ltd | N/A | May 2026 | 42,859 | NEW | $132K | — | 0.18% | EC |
| 185 | NEW HORIZON HEALTH LTD | 990ABKYD9 | May 2026 | 132,000 | NEW | $131K | — | 0.18% | EC |
| 186 | Chervon Holdings Limited | N/A | May 2026 | 63,000 | NEW | $130K | — | 0.18% | EC |
| 187 | NETDRAGON WEBSOFT HOLDINGS LIMITED | N/A | May 2026 | 112,500 | NEW | $126K | — | 0.18% | EC |
| 188 | TUHU Car Inc | N/A | May 2026 | 72,000 | NEW | $123K | — | 0.17% | EC |
| 189 | CHINA BOHAI BANK CO., LTD. | Y1R253106 | May 2026 | 1,192,500 | NEW | $122K | — | 0.17% | EC |
| 190 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED | N/A | May 2026 | 806,000 | NEW | $121K | — | 0.17% | EC |
| 191 | GenFleet Therapeutics (Shanghai) Inc | Y2S2YD109 | May 2026 | 27,800 | NEW | $121K | — | 0.17% | EC |
| 192 | Tong Ren Tang Technologies Co., Ltd. | N/A | May 2026 | 270,000 | NEW | $121K | — | 0.17% | EC |
| 193 | Dmall Inc | G3168D106 | May 2026 | 152,400 | NEW | $121K | — | 0.17% | EC |
| 194 | Black Sesame International Holding Ltd | G12930106 | May 2026 | 63,000 | NEW | $120K | — | 0.17% | EC |
| 195 | CanSino Biologics Inc. | Y1099N102 | May 2026 | 36,000 | NEW | $119K | — | 0.17% | EC |
| 196 | SHENZHEN INVESTMENT LIMITED | N/A | May 2026 | 1,170,000 | NEW | $118K | — | 0.17% | EC |
| 197 | Shanghai Mechanical & Electrical Industry Co., Ltd. | N/A | May 2026 | 84,805 | NEW | $116K | — | 0.16% | EC |
| 198 | INSPUR DIGITAL ENTERPRISE TECHNOLOGY LIMITED | N/A | May 2026 | 270,000 | NEW | $115K | — | 0.16% | EC |
| 199 | Youzan Technology Limited | N/A | May 2026 | 9,540,000 | NEW | $114K | — | 0.16% | EC |
| 200 | Maoyan Entertainment | N/A | May 2026 | 162,000 | NEW | $113K | — | 0.16% | EC |
| 201 | BAIC MOTOR Corporation Limited | N/A | May 2026 | 718,568 | NEW | $111K | — | 0.16% | EC |
| 202 | CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED | N/A | May 2026 | 337,500 | NEW | $111K | — | 0.15% | EC |
| 203 | Hanking Gold International Limited | N/A | May 2026 | 298,000 | NEW | $110K | — | 0.15% | EC |
| 204 | CHINA EDUCATION GROUP HOLDINGS LIMITED | N/A | May 2026 | 450,000 | NEW | $109K | — | 0.15% | EC |
| 205 | ZHONGYU ENERGY HOLDINGS LIMITED | N/A | May 2026 | 315,000 | NEW | $109K | — | 0.15% | EC |
| 206 | SHANGHAI ZHENHUA HEAVY INDUSTRIES CO., LTD. | N/A | May 2026 | 430,940 | NEW | $109K | — | 0.15% | EC |
| 207 | Ocumension Therapeutics | N/A | May 2026 | 135,000 | NEW | $107K | — | 0.15% | EC |
| 208 | AsiaInfo Technologies Ltd | N/A | May 2026 | 162,000 | NEW | $107K | — | 0.15% | EC |
| 209 | Hangzhou Sf Intra-City Industrial Co Ltd | N/A | May 2026 | 108,000 | NEW | $107K | — | 0.15% | EC |
| 210 | Nanjing Leads Biolabs Co Ltd | N/A | May 2026 | 13,500 | NEW | $106K | — | 0.15% | EC |
| 211 | Dynagreen Environmental Protection Group Co., Ltd. | N/A | May 2026 | 140,000 | NEW | $105K | — | 0.15% | EC |
| 212 | Linklogis Inc | N/A | May 2026 | 405,000 | NEW | $105K | — | 0.15% | EC |
| 213 | Ingdan, Inc. | N/A | May 2026 | 242,000 | NEW | $104K | — | 0.15% | EC |
| 214 | Joinn Laboratories China Co Ltd | N/A | May 2026 | 45,000 | NEW | $103K | — | 0.14% | EC |
| 215 | Xinte Energy Co., Ltd. | N/A | May 2026 | 162,000 | NEW | $102K | — | 0.14% | EC |
| 216 | Jacobio Pharmaceuticals Group Co Ltd | N/A | May 2026 | 162,000 | NEW | $101K | — | 0.14% | EC |
| 217 | CENTRAL CHINA SECURITIES CO., LTD. | N/A | May 2026 | 450,000 | NEW | $99K | — | 0.14% | EC |
| 218 | LOGAN GROUP COMPANY LIMITED | N/A | May 2026 | 586,000 | NEW | $99K | — | 0.14% | EC |
| 219 | Tianli International Holdings Ltd | G88846103 | May 2026 | 540,000 | NEW | $98K | — | 0.14% | EC |
| 220 | SHUI ON LAND LIMITED | N/A | May 2026 | 1,575,000 | NEW | $97K | — | 0.14% | EC |
| 221 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | Y0774V108 | May 2026 | 109,000 | NEW | $96K | — | 0.14% | EC |
| 222 | Ming Yuan Cloud Group Holdings Ltd | G6142R109 | May 2026 | 405,000 | NEW | $95K | — | 0.13% | EC |
| 223 | SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD. | Y76771115 | May 2026 | 150,593 | NEW | $93K | — | 0.13% | EC |
| 224 | YUEXIU REAL ESTATE INVESTMENT TRUST | N/A | May 2026 | 1,035,000 | NEW | $92K | — | 0.13% | — |
| 225 | BBMG Corporation | N/A | May 2026 | 990,000 | NEW | $90K | — | 0.13% | EC |
| 226 | CHINA QINFA GROUP LIMITED | N/A | May 2026 | 360,000 | NEW | $90K | — | 0.13% | EC |
| 227 | Sunac Services Holdings Ltd | G8569B104 | May 2026 | 720,000 | NEW | $88K | — | 0.12% | EC |
| 228 | WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD | N/A | May 2026 | 51,700 | NEW | $88K | — | 0.12% | EC |
| 229 | Beauty Farm Medical & Health Industry Inc | N/A | May 2026 | 35,000 | NEW | $87K | — | 0.12% | EC |
| 230 | Guoquan Food Shanghai Co Ltd | N/A | May 2026 | 288,000 | NEW | $87K | — | 0.12% | EC |
| 231 | Sichuan Baicha Baidao Industrial Co Ltd | N/A | May 2026 | 126,000 | NEW | $85K | — | 0.12% | EC |
| 232 | Medlive Technology Co Ltd | G5961B104 | May 2026 | 87,500 | NEW | $83K | — | 0.12% | EC |
| 233 | Jinchuan Group International Resources Co Ltd | N/A | May 2026 | 1,372,000 | NEW | $82K | — | 0.12% | EC |
| 234 | Fortior Technology (Shenzhen) Co Ltd | N/A | May 2026 | 4,500 | NEW | $81K | — | 0.11% | EC |
| 235 | Star Plus Legend Holdings Ltd | N/A | May 2026 | 112,500 | NEW | $80K | — | 0.11% | EC |
| 236 | Yantai Changyu Pioneer Wine Company Limited | N/A | May 2026 | 80,300 | NEW | $80K | — | 0.11% | EC |
| 237 | CSG Holding Co., Ltd. | Y1R16V105 | May 2026 | 464,747 | NEW | $79K | — | 0.11% | EC |
| 238 | Xinjiang Xinxin Mining Industry Co., Ltd. | Y9723Q102 | May 2026 | 315,000 | NEW | $78K | — | 0.11% | EC |
| 239 | Dalipal Holdings Ltd | N/A | May 2026 | 180,000 | NEW | $73K | — | 0.10% | EC |
| 240 | INESA Intelligent Tech Inc. | Y7693N117 | May 2026 | 108,242 | NEW | $73K | — | 0.10% | EC |
| 241 | L.K. TECHNOLOGY HOLDINGS LIMITED | N/A | May 2026 | 225,491 | NEW | $71K | — | 0.10% | EC |
| 242 | SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD. | N/A | May 2026 | 94,583 | NEW | $70K | — | 0.10% | EC |
| 243 | RADIANCE HOLDINGS (GROUP) COMPANY LIMITED | N/A | May 2026 | 315,000 | NEW | $68K | — | 0.10% | EC |
| 244 | Bank of Zhengzhou Co., Ltd. | N/A | May 2026 | 540,000 | NEW | $68K | — | 0.09% | EC |
| 245 | HAICHANG OCEAN PARK HOLDINGS LTD. | N/A | May 2026 | 1,350,000 | NEW | $64K | — | 0.09% | EC |
| 246 | Shandong Boan Biotechnology Co Ltd | N/A | May 2026 | 81,000 | NEW | $59K | — | 0.08% | EC |
| 247 | Greentown Management Holdings Co Ltd | G4102M103 | May 2026 | 225,000 | NEW | $58K | — | 0.08% | EC |
| 248 | Lianlian DigiTech Co Ltd | N/A | May 2026 | 90,000 | NEW | $58K | — | 0.08% | EC |
| 249 | Hainan Meilan International Airport Company Limited | Y3245V103 | May 2026 | 90,000 | NEW | $54K | — | 0.08% | EC |
| 250 | Qunabox Group Ltd | N/A | May 2026 | 31,500 | NEW | $46K | — | 0.06% | EC |
| 251 | Shenzhen Hipine Precision Technology Co Ltd | Y774TJ100 | May 2026 | 5,100 | NEW | $45K | — | 0.06% | EC |
| 252 | YSB Inc | N/A | May 2026 | 99,000 | NEW | $45K | — | 0.06% | EC |
| 253 | Fenbi Ltd | G3413F104 | May 2026 | 540,000 | NEW | $44K | — | 0.06% | EC |
| 254 | WellCell Holdings Co Ltd | N/A | May 2026 | 488,280 | NEW | $42K | — | 0.06% | EC |
| 255 | XXF Group Holdings Ltd | G9831F113 | May 2026 | 438,000 | NEW | $40K | — | 0.06% | EC |
| 256 | HONG KONG DOLLAR | N/A | May 2026 | 283,443 | NEW | $36K | — | 0.05% | — |
| 257 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 30,260 | -39,740 | $30K | -56.8% | 0.04% | STIV |
| 258 | CHONGQING HONGJIU FRUIT CO LTD | N/A | May 2026 | 211,280 | NEW | $18K | — | 0.02% | EC |
| 259 | SINGAPORE DOLLARS | N/A | May 2026 | 64 | NEW | $50 | — | 0.00% | — |
| 260 | GREAT BRITISH POUND | N/A | May 2026 | 35 | NEW | $47 | — | 0.00% | — |
| 261 | UNTRADE ANXIN CHINA | 936QAK908 | May 2026 | 672,000 | NEW | $1 | — | 0.00% | EC |
| 262 | CT ENVIRONMENTAL GROUP LTD | 936JPC906 | May 2026 | 600,000 | NEW | $1 | — | 0.00% | EC |
| 263 | HUA HAN HEALTH INDUSTRY HOLDINGS L | 942CPK905 | May 2026 | 505,580 | NEW | $1 | — | 0.00% | EC |
| 264 | CHINA FORESTRY HOLDINGS CO LTD | N/A | May 2026 | 306,000 | NEW | $0 | — | 0.00% | EC |
| 265 | SMI HOLDINGS GROUP LTD | 942CPL903 | May 2026 | 267,200 | NEW | $0 | — | 0.00% | EC |
| 266 | UNTRADE HOSA INTL | 966HQP903 | May 2026 | 220,000 | NEW | $0 | — | 0.00% | EC |
| 267 | TRONY SOLAR HOLDINGS CO LTD | N/A | May 2026 | 216,000 | NEW | $0 | — | 0.00% | EC |
| 268 | CHINA METAL RECYCLING HOLDINGS LTD | G21131100 | May 2026 | 184,800 | NEW | $0 | — | 0.00% | EC |
| 269 | CHINA FIBER OPTIC NETWORK SYSTEM G | 936QAM904 | May 2026 | 181,600 | NEW | $0 | — | 0.00% | EC |
| 270 | QUNXING PAPER HOLDINGS CO LTD | N/A | May 2026 | 148,000 | NEW | $0 | — | 0.00% | EC |
| 271 | CHINA ANIMAL HEALTHCARE LTD | 935VEZ901 | May 2026 | 140,000 | NEW | $0 | — | 0.00% | EC |
| 272 | UNTRADE REALGOLD MINING | 966KBW907 | May 2026 | 126,000 | NEW | $0 | — | 0.00% | EC |
| 273 | YOUYUAN INTERNATIONAL HOLDINGS LTD | 935TYQ904 | May 2026 | 120,000 | NEW | $0 | — | 0.00% | EC |
| 274 | MH DEVELOPMENT LTD | 9353CZ905 | May 2026 | 112,000 | NEW | $0 | — | 0.00% | EC |
| 275 | UNTRADE NATIONAL AGRI | 943QDY906 | May 2026 | 108,900 | NEW | $0 | — | 0.00% | EC |
| 276 | CHINA HUIYUAN JUICE GROUP LTD | 942FFK909 | May 2026 | 81,000 | NEW | $0 | — | 0.00% | EC |
| 277 | UNTRADE BOSHIWA INT L | 967JTX908 | May 2026 | 67,000 | NEW | $0 | — | 0.00% | EC |
| 278 | UNTRADE FUGUINIAO H SHS | 935QHG901 | May 2026 | 43,200 | NEW | $0 | — | 0.00% | EC |
| 279 | CHINA LUMENA NEW MATERIALS CORP | 943PCR904 | May 2026 | 21,700 | NEW | $0 | — | 0.00% | EC |
| 280 | SUPERB SUMMIT INTERNATIONAL TIMBER | 935NHJ902 | May 2026 | 2,975 | NEW | $0 | — | 0.00% | EC |
| 281 | MSCI CHINA FUTURE JUN26 | MURM6 | May 2026 | 6 | NEW | $-5250 | — | -0.01% | DE |
| ✕ | Sihuan Pharmaceutical Holdings Group Ltd | 000000000 | — | 2,214,000 | SOLD | $0.4M | — | — | — |