Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 284 securities.
Note: The data shown here is as of date Mar 31, 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 (%) |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 1911329.15 | 2.25 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1642555.01 | 1.93 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1595136.13 | 1.88 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1462737.71 | 1.72 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1182899.35 | 1.39 |
| 2400 | XD INC | Communication | Equity | 1131768.48 | 1.33 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 1033316.52 | 1.22 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 993930.38 | 1.17 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 984174.81 | 1.16 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 919922.88 | 1.08 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 907629.16 | 1.07 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 871757.88 | 1.03 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 847734.74 | 1.0 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 825693.11 | 0.97 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 791578.62 | 0.93 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 781766.88 | 0.92 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 760502.78 | 0.89 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 757035.16 | 0.89 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 755031.95 | 0.89 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 741785.78 | 0.87 |
| JOYY | JOYY ADR INC | Communication | Equity | 737005.5 | 0.87 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 730899.88 | 0.86 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 709356.59 | 0.83 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 686702.12 | 0.81 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 684077.14 | 0.8 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 671365.92 | 0.79 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 670288.35 | 0.79 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 652414.0 | 0.77 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 646349.48 | 0.76 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 622662.0 | 0.73 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 613792.62 | 0.72 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 606706.71 | 0.71 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 605302.3 | 0.71 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 600067.67 | 0.71 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 598026.0 | 0.7 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 594168.11 | 0.7 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 588896.19 | 0.69 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 584415.45 | 0.69 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 582356.25 | 0.68 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 571713.83 | 0.67 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 548838.49 | 0.65 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 544964.42 | 0.64 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 532783.48 | 0.63 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 531762.09 | 0.63 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 519684.13 | 0.61 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 515879.45 | 0.61 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 511206.58 | 0.6 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 505971.95 | 0.6 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 502443.78 | 0.59 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 494736.64 | 0.58 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 494104.91 | 0.58 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 491350.73 | 0.58 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 474979.09 | 0.56 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 468772.86 | 0.55 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 465189.38 | 0.55 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 423877.59 | 0.5 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 416727.84 | 0.49 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 411748.56 | 0.48 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 407279.97 | 0.48 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 407145.91 | 0.48 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 405873.0 | 0.48 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 402556.03 | 0.47 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 394927.78 | 0.46 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 394589.18 | 0.46 |
| 6166 | CIG SHANGHAI LTD CLASS H | Information Technology | Equity | 392740.46 | 0.46 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 390554.68 | 0.46 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 389660.96 | 0.46 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 387818.33 | 0.46 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 387362.83 | 0.46 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 379120.2 | 0.45 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 379072.96 | 0.45 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 374557.13 | 0.44 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 368261.53 | 0.43 |
| 2940 | WELLCELL HOLDINGS LTD (TEMP) | Information Technology | Equity | 366908.44 | 0.43 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 366105.11 | 0.43 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 363870.82 | 0.43 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 362594.08 | 0.43 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 360040.6 | 0.42 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 358125.49 | 0.42 |
| 800 | WERIDE INC | Consumer Discretionary | Equity | 356496.37 | 0.42 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 355827.36 | 0.42 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 350720.4 | 0.41 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 348549.94 | 0.41 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 342210.0 | 0.4 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 340695.44 | 0.4 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 338965.32 | 0.4 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 329164.2 | 0.39 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 327164.55 | 0.38 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 326334.67 | 0.38 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 326143.16 | 0.38 |
| 900905 | LAO FENG XIANG LTD B | Consumer Discretionary | Equity | 324907.2 | 0.38 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 324802.58 | 0.38 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 324312.32 | 0.38 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 322702.8 | 0.38 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 318674.23 | 0.37 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 317900.53 | 0.37 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Consumer Discretionary | Equity | 317377.07 | 0.37 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 315839.87 | 0.37 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 307438.92 | 0.36 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 306640.96 | 0.36 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 305554.46 | 0.36 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 305396.14 | 0.36 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 304949.28 | 0.36 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 302970.33 | 0.36 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 302842.66 | 0.36 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 299588.25 | 0.35 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 289500.73 | 0.34 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 288650.0 | 0.34 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 288032.48 | 0.34 |
| 2013 | WEIMOB INC | Information Technology | Equity | 285351.33 | 0.34 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 281429.18 | 0.33 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 280372.04 | 0.33 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 278619.0 | 0.33 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 277410.01 | 0.33 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 270413.47 | 0.32 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 270354.74 | 0.32 |
| 6887 | SUNSHINE LAKE PHARMA LTD CLASS H | Health Care | Equity | 270280.64 | 0.32 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 266107.67 | 0.31 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 264540.0 | 0.31 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 263710.59 | 0.31 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 262565.1 | 0.31 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 261731.64 | 0.31 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 259433.51 | 0.31 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 258922.81 | 0.3 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 258105.7 | 0.3 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 255376.03 | 0.3 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 254224.41 | 0.3 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 244521.19 | 0.29 |
| 2602 | ONEWO INC H | Real Estate | Equity | 240856.95 | 0.28 |
| 2460 | CHINA RESOURCES BEVERAGE HOLDINGS | Consumer Staples | Equity | 238622.65 | 0.28 |
| 2158 | YIDU TECH INC | Health Care | Equity | 238411.99 | 0.28 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 237728.94 | 0.28 |
| 1396 | GD-HK GREATER BAY AREA HLDGS LTD | Real Estate | Equity | 228470.02 | 0.27 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 228025.71 | 0.27 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 227392.45 | 0.27 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 226748.97 | 0.27 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 226621.3 | 0.27 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 223479.0 | 0.26 |
| 2432 | SHENZHEN DOBOT TECHNOLOGY CORP LTD | Industrials | Equity | 222671.58 | 0.26 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 220748.3 | 0.26 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 220237.6 | 0.26 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 219532.07 | 0.26 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 218322.49 | 0.26 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 216790.4 | 0.25 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 216547.82 | 0.25 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 216552.93 | 0.25 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 210662.05 | 0.25 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 209385.31 | 0.25 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 208450.74 | 0.25 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 208134.11 | 0.24 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 207342.53 | 0.24 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 207119.1 | 0.24 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 206831.83 | 0.24 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 206065.79 | 0.24 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 205299.75 | 0.24 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 205108.24 | 0.24 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 203767.66 | 0.24 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 202363.25 | 0.24 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 201086.51 | 0.24 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 200863.08 | 0.24 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 200320.46 | 0.24 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 199426.74 | 0.23 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 198469.98 | 0.23 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 197782.3 | 0.23 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 196116.0 | 0.23 |
| 325 | BLOKS GROUP LTD | Consumer Discretionary | Equity | 195237.76 | 0.23 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 194000.6 | 0.23 |
| 9890 | TANWAN INC | Communication | Equity | 190179.57 | 0.22 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 188191.43 | 0.22 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 187042.37 | 0.22 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 186404.0 | 0.22 |
| 2315 | BIOCYTOGEN PHARMACEUTICALS BEIJING | Health Care | Equity | 186388.04 | 0.22 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 185690.06 | 0.22 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 185680.73 | 0.22 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 182318.43 | 0.21 |
| 2595 | GENFLEET THERAPEUTICS (SHANGHAI) I | Health Care | Equity | 177978.54 | 0.21 |
| 6051 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 177288.08 | 0.21 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 176964.21 | 0.21 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 176241.15 | 0.21 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 175615.55 | 0.21 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 169142.48 | 0.2 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 167763.6 | 0.2 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 167438.13 | 0.2 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 166384.72 | 0.2 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 164380.24 | 0.19 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 162911.99 | 0.19 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 160103.16 | 0.19 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 156751.72 | 0.18 |
| 2586 | DMALL INC | Information Technology | Equity | 155261.76 | 0.18 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Consumer Staples | Equity | 155123.88 | 0.18 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 154485.51 | 0.18 |
| 3788 | HANKING GOLD INTERNATIONAL LTD | Materials | Equity | 153688.82 | 0.18 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 152570.4 | 0.18 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 151676.68 | 0.18 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 150502.08 | 0.18 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 150144.59 | 0.18 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 148101.81 | 0.17 |
| 9690 | TUHU CAR INC | Industrials | Equity | 147916.68 | 0.17 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 147284.69 | 0.17 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 145548.33 | 0.17 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 144016.24 | 0.17 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 143792.81 | 0.17 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 141877.7 | 0.17 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 140952.06 | 0.17 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 139013.04 | 0.16 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 138366.67 | 0.16 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 138228.2 | 0.16 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 137250.58 | 0.16 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 137198.45 | 0.16 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 135130.13 | 0.16 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 134440.69 | 0.16 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 131065.5 | 0.15 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 129461.41 | 0.15 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 126693.44 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 126190.45 | 0.15 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 125351.28 | 0.15 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 125248.17 | 0.15 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 122886.2 | 0.14 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 122567.01 | 0.14 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 118417.61 | 0.14 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 116630.17 | 0.14 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 114906.57 | 0.14 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 114556.75 | 0.13 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 113680.9 | 0.13 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 110496.43 | 0.13 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 109735.78 | 0.13 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 107182.3 | 0.13 |
| 2009 | BBMG CORP H | Materials | Equity | 106735.44 | 0.13 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 104188.34 | 0.12 |
| 3380 | LOGAN GROUP COMPANY LTD | Real Estate | Equity | 103063.54 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 101804.14 | 0.12 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 101436.97 | 0.12 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 99675.07 | 0.12 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 99402.87 | 0.12 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 99273.66 | 0.12 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 97640.46 | 0.11 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 94870.7 | 0.11 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 93840.37 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 93113.37 | 0.11 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 91146.37 | 0.11 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 89052.6 | 0.1 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 85286.21 | 0.1 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 84080.97 | 0.1 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 83881.8 | 0.1 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 80179.25 | 0.09 |
| 9885 | YSB INC | Health Care | Equity | 79911.14 | 0.09 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 78136.47 | 0.09 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 77498.1 | 0.09 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 76987.4 | 0.09 |
| 2583 | SHENZHEN HIPINE PRECISION TECHNOLO | Consumer Discretionary | Equity | 71711.92 | 0.08 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 70859.05 | 0.08 |
| 400 | INGDAN INC | Information Technology | Equity | 70782.45 | 0.08 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 68943.94 | 0.08 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 66939.46 | 0.08 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 60101.88 | 0.07 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 47367.04 | 0.06 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 23000.0 | 0.03 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 17601.16 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13307.65 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.57 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.95 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.17 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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