Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 273 securities.
Note: The data shown here is as of date Nov 28, 2025 (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 | 1822525.2 | 1.8 |
| 2400 | XD INC | Communication | Equity | 1403054.5 | 1.39 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1392620.1 | 1.38 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1252883.92 | 1.24 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1231557.64 | 1.22 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1212549.55 | 1.2 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1192760.17 | 1.18 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 1188478.47 | 1.18 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1079625.29 | 1.07 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 1047584.22 | 1.04 |
| JOYY | JOYY ADR INC | Communication | Equity | 1038606.0 | 1.03 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 1033005.87 | 1.02 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 1002820.63 | 0.99 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 955612.41 | 0.95 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 930051.68 | 0.92 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 927916.52 | 0.92 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 907793.03 | 0.9 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 883330.69 | 0.87 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 874701.07 | 0.87 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 849190.76 | 0.84 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 846762.88 | 0.84 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 842950.67 | 0.83 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 840453.87 | 0.83 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 831025.64 | 0.82 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 828458.81 | 0.82 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 814885.73 | 0.81 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 814003.4 | 0.81 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 799722.43 | 0.79 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 795893.06 | 0.79 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 771624.08 | 0.76 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 768909.34 | 0.76 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 764692.65 | 0.76 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 761152.41 | 0.75 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 760220.77 | 0.75 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 756565.92 | 0.75 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 742333.22 | 0.74 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 741349.4 | 0.73 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 724630.72 | 0.72 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 724400.95 | 0.72 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 686434.63 | 0.68 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 677192.73 | 0.67 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 652671.89 | 0.65 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 648572.66 | 0.64 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 640099.2 | 0.63 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 634225.35 | 0.63 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 633517.31 | 0.63 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 605555.16 | 0.6 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 605195.36 | 0.6 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 604029.84 | 0.6 |
| 3939 | WANGUO GOLD GROUP -NEW LTD N1 | Materials | Equity | 597690.81 | 0.59 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 596480.32 | 0.59 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 590587.19 | 0.58 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 573970.32 | 0.57 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 566331.7 | 0.56 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 548527.91 | 0.54 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 546973.44 | 0.54 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 542540.7 | 0.54 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 535284.86 | 0.53 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 531260.16 | 0.53 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 521198.41 | 0.52 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 520580.95 | 0.52 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 520153.69 | 0.52 |
| 6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 517069.37 | 0.51 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 513484.41 | 0.51 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 505323.22 | 0.5 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 493100.06 | 0.49 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 491013.18 | 0.49 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 485199.73 | 0.48 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 483709.1 | 0.48 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 483112.84 | 0.48 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 476255.95 | 0.47 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 476001.33 | 0.47 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 473572.32 | 0.47 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 471336.88 | 0.47 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 470591.56 | 0.47 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 467138.7 | 0.46 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 462217.08 | 0.46 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 460753.41 | 0.46 |
| 2013 | WEIMOB INC | Information Technology | Equity | 459933.56 | 0.46 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 459113.72 | 0.45 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 459010.92 | 0.45 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 457026.84 | 0.45 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 449951.49 | 0.45 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 443123.9 | 0.44 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 442679.53 | 0.44 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 439362.88 | 0.44 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 435636.31 | 0.43 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 435263.65 | 0.43 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 434171.38 | 0.43 |
| 9636 | JF SMARTINVEST HOLDINGS-100 LTD | Financials | Equity | 427103.75 | 0.42 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 425723.63 | 0.42 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 424270.27 | 0.42 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 419761.11 | 0.42 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 408059.68 | 0.4 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 407836.08 | 0.4 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 405152.95 | 0.4 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 404258.57 | 0.4 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 401396.57 | 0.4 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 395911.05 | 0.39 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 395314.8 | 0.39 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 395140.04 | 0.39 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 392035.42 | 0.39 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 392035.42 | 0.39 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 390710.04 | 0.39 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 387712.59 | 0.38 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 383078.4 | 0.38 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 379216.01 | 0.38 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 371725.6 | 0.37 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 367951.81 | 0.36 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 366247.53 | 0.36 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 361688.27 | 0.36 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 349965.86 | 0.35 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 348005.32 | 0.34 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 347316.55 | 0.34 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 343346.08 | 0.34 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 342486.91 | 0.34 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 329384.28 | 0.33 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 325553.36 | 0.32 |
| 2602 | ONEWO INC H | Real Estate | Equity | 325531.0 | 0.32 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 324658.99 | 0.32 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 321975.85 | 0.32 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 321379.6 | 0.32 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 321379.6 | 0.32 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 318398.34 | 0.32 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 317010.52 | 0.31 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 305429.87 | 0.3 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 298423.92 | 0.3 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 297976.73 | 0.3 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 296486.1 | 0.29 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 296337.04 | 0.29 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 296261.68 | 0.29 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 292163.28 | 0.29 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 291447.77 | 0.29 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 290970.77 | 0.29 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 287989.51 | 0.29 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 287989.51 | 0.29 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 282623.25 | 0.28 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 281728.87 | 0.28 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 281132.62 | 0.28 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 280983.56 | 0.28 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 280238.24 | 0.28 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 277750.44 | 0.28 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 271667.13 | 0.27 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 271014.0 | 0.27 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 268909.46 | 0.27 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 265481.02 | 0.26 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 262946.95 | 0.26 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 261692.76 | 0.26 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 261455.03 | 0.26 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 260588.19 | 0.26 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 259488.69 | 0.26 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 259369.44 | 0.26 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 256954.62 | 0.25 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 255756.49 | 0.25 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 255121.15 | 0.25 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 251618.17 | 0.25 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 250053.01 | 0.25 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 247518.94 | 0.25 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 247295.34 | 0.24 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 245506.59 | 0.24 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 244463.15 | 0.24 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 243047.05 | 0.24 |
| 8083 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 242734.02 | 0.24 |
| 2158 | YIDU TECH INC | Health Care | Equity | 242711.66 | 0.24 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 242674.39 | 0.24 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 241295.56 | 0.24 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 235280.87 | 0.23 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 234550.47 | 0.23 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 230302.17 | 0.23 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 228513.42 | 0.23 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 227469.98 | 0.23 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 226873.73 | 0.22 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 225968.0 | 0.22 |
| 9690 | TUHU CAR INC | Industrials | Equity | 225159.5 | 0.22 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 223296.22 | 0.22 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 222849.03 | 0.22 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 218228.08 | 0.22 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 217466.06 | 0.22 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 215992.14 | 0.21 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 212600.95 | 0.21 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 211997.31 | 0.21 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 207346.49 | 0.21 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 205893.12 | 0.2 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 202129.29 | 0.2 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 200787.72 | 0.2 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 199744.28 | 0.2 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 196030.56 | 0.19 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 192663.79 | 0.19 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 192629.6 | 0.19 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 190479.25 | 0.19 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 189091.42 | 0.19 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 186328.62 | 0.18 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 186254.09 | 0.18 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 183645.49 | 0.18 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 183436.0 | 0.18 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 182564.78 | 0.18 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 182476.11 | 0.18 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 181021.98 | 0.18 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 179918.91 | 0.18 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 177906.57 | 0.18 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 175864.4 | 0.17 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 170527.95 | 0.17 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 169812.45 | 0.17 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 168142.95 | 0.17 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 164923.19 | 0.16 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 164714.5 | 0.16 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 164267.31 | 0.16 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 164005.39 | 0.16 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 162180.43 | 0.16 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 160317.14 | 0.16 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 159646.36 | 0.16 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 158949.43 | 0.16 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 155900.77 | 0.15 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 155621.66 | 0.15 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 149711.83 | 0.15 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 148317.58 | 0.15 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 146752.42 | 0.15 |
| 2522 | JIANGXI RIMAG GROUP CLASS H LTD H | Health Care | Equity | 142206.0 | 0.14 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 141023.89 | 0.14 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 140777.05 | 0.14 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 140715.37 | 0.14 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 137910.16 | 0.14 |
| 2009 | BBMG CORP H | Materials | Equity | 136336.01 | 0.14 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 133262.23 | 0.13 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 132144.02 | 0.13 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 130492.0 | 0.13 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 129237.53 | 0.13 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 125682.38 | 0.12 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 122827.83 | 0.12 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 122827.83 | 0.12 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 119846.57 | 0.12 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 118952.19 | 0.12 |
| 9923 | YEAHKA LTD | Financials | Equity | 117461.56 | 0.12 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 116415.47 | 0.12 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 116269.06 | 0.12 |
| 9885 | YSB INC | Health Care | Equity | 115300.15 | 0.11 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 114005.88 | 0.11 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 112020.77 | 0.11 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 111051.86 | 0.11 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 106430.91 | 0.11 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 96741.82 | 0.1 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 95910.15 | 0.09 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 95586.58 | 0.09 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 92605.32 | 0.09 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 90630.24 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.08 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.05 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 20077.43 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.16 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.45 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -306.49 | 0.0 |
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