Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 272 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 2275659.52 | 2.32 |
| 2400 | XD INC | Communication | Equity | 1609892.06 | 1.64 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1496846.19 | 1.53 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1335875.84 | 1.36 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1279077.59 | 1.31 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1269295.59 | 1.3 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1253816.38 | 1.28 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 1217122.35 | 1.24 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 1166622.94 | 1.19 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1157071.29 | 1.18 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 1136409.3 | 1.16 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 1114365.24 | 1.14 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 1083545.02 | 1.11 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 1078426.23 | 1.1 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 1030335.22 | 1.05 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 1026658.9 | 1.05 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 956298.69 | 0.98 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 940362.28 | 0.96 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 921842.51 | 0.94 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 918065.0 | 0.94 |
| JOYY | JOYY ADR INC | Communication | Equity | 917799.84 | 0.94 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 890054.84 | 0.91 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 874852.04 | 0.89 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 872087.89 | 0.89 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 870954.59 | 0.89 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 834391.86 | 0.85 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 807434.53 | 0.82 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 787781.45 | 0.8 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 783635.24 | 0.8 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 779489.02 | 0.8 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 779489.02 | 0.8 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 772578.65 | 0.79 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 770505.54 | 0.79 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 767933.35 | 0.78 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 726769.6 | 0.74 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 725567.45 | 0.74 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 710336.03 | 0.72 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 709003.31 | 0.72 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 708174.06 | 0.72 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 698274.0 | 0.71 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 694146.03 | 0.71 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 693529.21 | 0.71 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 665498.73 | 0.68 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 661920.7 | 0.68 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 636457.29 | 0.65 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 635753.45 | 0.65 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 626078.94 | 0.64 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 596502.59 | 0.61 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 594291.27 | 0.61 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 588693.88 | 0.6 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 583493.19 | 0.6 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 582580.02 | 0.59 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 570934.24 | 0.58 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 560016.64 | 0.57 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 556629.79 | 0.57 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 542571.04 | 0.55 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 511643.32 | 0.52 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 498545.9 | 0.51 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 491796.76 | 0.5 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 484485.59 | 0.49 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 472821.3 | 0.48 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 464791.06 | 0.47 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 464652.85 | 0.47 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 461612.29 | 0.47 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 460852.15 | 0.47 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 458422.94 | 0.47 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 449242.74 | 0.46 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 449035.43 | 0.46 |
| 2013 | WEIMOB INC | Information Technology | Equity | 446685.9 | 0.46 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 444351.42 | 0.45 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 438308.21 | 0.45 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 435836.63 | 0.44 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 435352.91 | 0.44 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 429548.2 | 0.44 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 425538.95 | 0.43 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 424987.36 | 0.43 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 423346.79 | 0.43 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 422507.31 | 0.43 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 418768.04 | 0.43 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 415036.44 | 0.42 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 409462.08 | 0.42 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 408264.28 | 0.42 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 406759.36 | 0.42 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 406744.0 | 0.42 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 404303.4 | 0.41 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 403279.24 | 0.41 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 401146.61 | 0.41 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 396378.46 | 0.4 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 395272.8 | 0.4 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 378135.1 | 0.39 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 375840.6 | 0.38 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 373505.15 | 0.38 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 373436.05 | 0.38 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 364487.13 | 0.37 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 364314.37 | 0.37 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 363131.93 | 0.37 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 362282.21 | 0.37 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 361031.95 | 0.37 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 359117.78 | 0.37 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 343306.86 | 0.35 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 340819.13 | 0.35 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 337502.16 | 0.34 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 337391.59 | 0.34 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 336672.92 | 0.34 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 333905.31 | 0.34 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 326583.78 | 0.33 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 324026.95 | 0.33 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 323059.5 | 0.33 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 322644.88 | 0.33 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 322188.03 | 0.33 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 318429.56 | 0.32 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 315112.58 | 0.32 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 314697.96 | 0.32 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 314179.68 | 0.32 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 311795.61 | 0.32 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 311588.3 | 0.32 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 310689.95 | 0.32 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 309342.43 | 0.32 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 308547.74 | 0.31 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 305438.07 | 0.31 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 304747.04 | 0.31 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 302651.12 | 0.31 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 299479.68 | 0.31 |
| 2602 | ONEWO INC H | Real Estate | Equity | 297974.88 | 0.3 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 296454.6 | 0.3 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 295556.25 | 0.3 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 294381.49 | 0.3 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 292200.48 | 0.3 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 291028.68 | 0.3 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 288576.79 | 0.29 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 287332.92 | 0.29 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 285052.5 | 0.29 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 284223.26 | 0.29 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 282384.33 | 0.29 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 274756.06 | 0.28 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 270284.0 | 0.28 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 270126.11 | 0.28 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 269780.6 | 0.28 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 266246.07 | 0.27 |
| 2158 | YIDU TECH INC | Health Care | Equity | 260776.39 | 0.27 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 259276.84 | 0.26 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 258506.32 | 0.26 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 258213.23 | 0.26 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 255407.04 | 0.26 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 254301.38 | 0.26 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 251193.96 | 0.26 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 250431.58 | 0.26 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 249602.33 | 0.25 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 243244.8 | 0.25 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 243175.7 | 0.25 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 242553.76 | 0.25 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 237937.64 | 0.24 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 237716.51 | 0.24 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 237702.69 | 0.24 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 236023.47 | 0.24 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 233846.71 | 0.24 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 233846.71 | 0.24 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 232844.7 | 0.24 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 230391.52 | 0.24 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 229976.9 | 0.23 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 227627.38 | 0.23 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 225001.44 | 0.23 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 223895.78 | 0.23 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 218091.08 | 0.22 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 217261.83 | 0.22 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 212843.29 | 0.22 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 211871.75 | 0.22 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 211401.84 | 0.22 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 207948.24 | 0.21 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 202957.38 | 0.21 |
| 8083 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 200676.96 | 0.2 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 200262.34 | 0.2 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 200124.13 | 0.2 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 199901.46 | 0.2 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 198135.48 | 0.2 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 197636.4 | 0.2 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 196530.74 | 0.2 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 195425.08 | 0.2 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 192301.6 | 0.2 |
| 9690 | TUHU CAR INC | Industrials | Equity | 191928.44 | 0.2 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 190795.14 | 0.19 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 189548.71 | 0.19 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 183262.84 | 0.19 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 180880.98 | 0.18 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 180360.49 | 0.18 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 175385.03 | 0.18 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 171929.85 | 0.18 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 171155.89 | 0.17 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 169131.15 | 0.17 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 167921.84 | 0.17 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 166885.28 | 0.17 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 164397.55 | 0.17 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 164190.24 | 0.17 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 157172.48 | 0.16 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 156312.43 | 0.16 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 156312.43 | 0.16 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 152857.24 | 0.16 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 150645.93 | 0.15 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 150369.51 | 0.15 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 148158.2 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 148016.25 | 0.15 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 146269.36 | 0.15 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 145117.64 | 0.15 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 143311.73 | 0.15 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 143044.53 | 0.15 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 141731.56 | 0.14 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 139876.73 | 0.14 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 136203.27 | 0.14 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 135995.96 | 0.14 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 135788.65 | 0.14 |
| 2009 | BBMG CORP H | Materials | Equity | 135097.61 | 0.14 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 133508.23 | 0.14 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 132883.24 | 0.14 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 131196.45 | 0.13 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 129223.8 | 0.13 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 128164.21 | 0.13 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 126793.66 | 0.13 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 124801.17 | 0.13 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 123349.99 | 0.13 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 120654.95 | 0.12 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 119411.08 | 0.12 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 117255.05 | 0.12 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 114574.5 | 0.12 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 113878.73 | 0.12 |
| 9923 | YEAHKA LTD | Financials | Equity | 107801.67 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 106345.63 | 0.11 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 105037.53 | 0.11 |
| 2522 | JIANGXI RIMAG GROUP CLASS H LTD H | Health Care | Equity | 104899.32 | 0.11 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 103309.94 | 0.11 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 102549.8 | 0.1 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 101686.0 | 0.1 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 100891.31 | 0.1 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 99620.57 | 0.1 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 99378.71 | 0.1 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 99301.93 | 0.1 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 95915.85 | 0.1 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 91769.63 | 0.09 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 89894.11 | 0.09 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 87934.38 | 0.09 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 86863.27 | 0.09 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 85180.47 | 0.09 |
| 9885 | YSB INC | Health Care | Equity | 84251.15 | 0.09 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 83109.6 | 0.08 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 79607.39 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70000.0 | 0.07 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 18818.06 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13789.95 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 11000.0 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.37 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 50.23 | 0.0 |
| nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.0 | 0.0 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.03 | 0.0 |
| 1819 | FUGUINIAO LTD H | Consumer Discretionary | Equity | 0.06 | 0.0 |
| 1698 | BOSHIWA INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 0.09 | 0.0 |
| 1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.1 | 0.0 |
| 1236 | NATIONAL AGRICULTURAL HOLDINGS LTD | Information Technology | Equity | 0.14 | 0.0 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.14 | 0.0 |
| 2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.15 | 0.0 |
| 246 | REAL GOLD MINING LTD | Materials | Equity | 0.16 | 0.0 |
| 940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.18 | 0.0 |
| 3868 | QUNXING PAPER HOLDINGS LTD | Materials | Equity | 0.19 | 0.0 |
| 3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.23 | 0.0 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.24 | 0.0 |
| 2468 | TRONY SOLAR HOLDINGS LTD | Information Technology | Equity | 0.28 | 0.0 |
| 2200 | HOSA INTERNATIONAL LTD | Consumer Discretionary | Equity | 0.28 | 0.0 |
| 198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.34 | 0.0 |
| 930 | CHINA FORESTRY HOLDINGS LTD | Materials | Equity | 0.39 | 0.0 |
| 587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.65 | 0.0 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.77 | 0.0 |
| 1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 0.86 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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