Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 281 securities.
Note: The data shown here is as of date Feb 28, 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 -100 LTD | Consumer Discretionary | Equity | 1799367.6 | 2.0 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1373293.64 | 1.53 |
| 2400 | XD INC | Communication | Equity | 1308064.67 | 1.45 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 1289079.96 | 1.43 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1194853.74 | 1.33 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1185841.95 | 1.32 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1070845.18 | 1.19 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 1026799.62 | 1.14 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 1016231.55 | 1.13 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 997801.3 | 1.11 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 952148.56 | 1.06 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 939372.84 | 1.04 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 914234.32 | 1.02 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 901454.52 | 1.0 |
| JOYY | JOYY ADR INC | Communication | Equity | 822062.16 | 0.91 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 819721.87 | 0.91 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 815620.1 | 0.91 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 813447.72 | 0.9 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 808166.24 | 0.9 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 807834.07 | 0.9 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 780166.44 | 0.87 |
| 3330 | LINGBAO GOLD GROUP -100 LTD H | Materials | Equity | 768103.64 | 0.85 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 743781.74 | 0.83 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 743662.92 | 0.83 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 711426.98 | 0.79 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 709379.29 | 0.79 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 706854.81 | 0.79 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 701274.38 | 0.78 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 699547.1 | 0.78 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 695959.68 | 0.77 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 695264.04 | 0.77 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 659788.89 | 0.73 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 656850.66 | 0.73 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 655831.16 | 0.73 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 655734.06 | 0.73 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 648964.46 | 0.72 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 647061.9 | 0.72 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 643078.44 | 0.71 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 632091.32 | 0.7 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 604914.27 | 0.67 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 600129.03 | 0.67 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 578475.0 | 0.64 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 571005.76 | 0.63 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 559903.42 | 0.62 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 558475.09 | 0.62 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 554216.69 | 0.62 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 551215.93 | 0.61 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 547474.25 | 0.61 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 533628.88 | 0.59 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 518847.37 | 0.58 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 505642.39 | 0.56 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 501707.47 | 0.56 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 497356.07 | 0.55 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 492377.13 | 0.55 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 491609.55 | 0.55 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 483571.07 | 0.54 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 482308.83 | 0.54 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 478041.74 | 0.53 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 474336.78 | 0.53 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 472149.25 | 0.52 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 463462.09 | 0.51 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 462578.01 | 0.51 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 438462.57 | 0.49 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 431387.38 | 0.48 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 430091.92 | 0.48 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 429294.72 | 0.48 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 414685.94 | 0.46 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 408719.48 | 0.45 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 403385.56 | 0.45 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 401591.85 | 0.45 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 396341.4 | 0.44 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 391560.36 | 0.43 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 389884.19 | 0.43 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 386571.1 | 0.43 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 384957.87 | 0.43 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 383271.48 | 0.43 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 382658.24 | 0.43 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 378610.9 | 0.42 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 375350.53 | 0.42 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 374287.59 | 0.42 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 370700.17 | 0.41 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 369703.67 | 0.41 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 367245.62 | 0.41 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 364588.27 | 0.4 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 361864.49 | 0.4 |
| 2013 | WEIMOB INC | Information Technology | Equity | 358742.1 | 0.4 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 355154.68 | 0.39 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 353958.87 | 0.39 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 352763.07 | 0.39 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 351953.6 | 0.39 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 349134.76 | 0.39 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 348644.18 | 0.39 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 347887.85 | 0.39 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 341980.36 | 0.38 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 340672.13 | 0.38 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 339354.0 | 0.38 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 337749.05 | 0.38 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 336486.81 | 0.37 |
| 900905 | LAO FENG XIANG LTD B | Consumer Discretionary | Equity | 334324.8 | 0.37 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 327172.8 | 0.36 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 321079.2 | 0.36 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 320874.88 | 0.36 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 318881.87 | 0.35 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 314596.89 | 0.35 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 314364.38 | 0.35 |
| 800 | WERIDE INC | Consumer Discretionary | Equity | 312982.04 | 0.35 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 308385.34 | 0.34 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 302937.78 | 0.34 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 301343.37 | 0.33 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 301157.35 | 0.33 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 299756.62 | 0.33 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 298979.43 | 0.33 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 298951.75 | 0.33 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 298420.28 | 0.33 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 295755.72 | 0.33 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 295297.9 | 0.33 |
| 2460 | CHINA RESOURCES BEVERAGE HOLDINGS | Consumer Staples | Equity | 292672.74 | 0.33 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 287990.19 | 0.32 |
| 2602 | ONEWO INC H | Real Estate | Equity | 287046.83 | 0.32 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 284004.16 | 0.32 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 282808.36 | 0.31 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 282130.68 | 0.31 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 280084.58 | 0.31 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 278465.92 | 0.31 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 277360.79 | 0.31 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 271348.54 | 0.3 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 269720.91 | 0.3 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 268573.66 | 0.3 |
| 2432 | SHENZHEN DOBOT TECHNOLOGY CORP LTD | Industrials | Equity | 266171.31 | 0.3 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 264707.72 | 0.29 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 261748.87 | 0.29 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 260652.71 | 0.29 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 260420.19 | 0.29 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 258427.18 | 0.29 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 258294.31 | 0.29 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 254241.86 | 0.28 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 252614.23 | 0.28 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 250322.27 | 0.28 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 248727.86 | 0.28 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 248462.12 | 0.28 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 244981.0 | 0.27 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 244143.93 | 0.27 |
| 2158 | YIDU TECH INC | Health Care | Equity | 237566.99 | 0.26 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 237566.99 | 0.26 |
| 6166 | CIG SHANGHAI LTD CLASS H | Information Technology | Equity | 237219.49 | 0.26 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 234378.17 | 0.26 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 233122.58 | 0.26 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 232783.76 | 0.26 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 229727.81 | 0.26 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 229462.08 | 0.25 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 228990.32 | 0.25 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 227867.67 | 0.25 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 227828.83 | 0.25 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 225210.32 | 0.25 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 223748.78 | 0.25 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 221726.37 | 0.25 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 220559.96 | 0.25 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 219124.99 | 0.24 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 218566.95 | 0.24 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 217437.57 | 0.24 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 216933.57 | 0.24 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 213650.85 | 0.24 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 213261.45 | 0.24 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 212587.91 | 0.24 |
| 9890 | TANWAN INC | Communication | Equity | 212373.03 | 0.24 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 208988.28 | 0.23 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 208269.72 | 0.23 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 205678.81 | 0.23 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 205323.64 | 0.23 |
| 3788 | HANKING GOLD INTERNATIONAL LTD | Materials | Equity | 204155.94 | 0.23 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 203685.79 | 0.23 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 199141.73 | 0.22 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 195315.14 | 0.22 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 193986.47 | 0.22 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 193455.0 | 0.21 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 190769.55 | 0.21 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 190531.92 | 0.21 |
| 325 | BLOKS GROUP LTD | Consumer Discretionary | Equity | 188722.88 | 0.21 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 188689.47 | 0.21 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 188671.77 | 0.21 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 188339.6 | 0.21 |
| 2315 | BIOCYTOGEN PHARMACEUTICALS BEIJING | Health Care | Equity | 187729.56 | 0.21 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 186944.5 | 0.21 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 185549.39 | 0.21 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 181018.61 | 0.2 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 180713.63 | 0.2 |
| 1396 | GD-HK GREATER BAY AREA HLDGS LTD | Real Estate | Equity | 179882.08 | 0.2 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 175385.03 | 0.19 |
| 8083 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 170415.79 | 0.19 |
| 2586 | DMALL INC | Information Technology | Equity | 169505.64 | 0.19 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 168210.19 | 0.19 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 166084.31 | 0.18 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 165738.85 | 0.18 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 158803.17 | 0.18 |
| 9690 | TUHU CAR INC | Industrials | Equity | 156757.01 | 0.17 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 156683.94 | 0.17 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 156411.56 | 0.17 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 156252.12 | 0.17 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 154126.24 | 0.17 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 152266.09 | 0.17 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 152159.8 | 0.17 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Consumer Staples | Equity | 151297.69 | 0.17 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 151136.72 | 0.17 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 150073.78 | 0.17 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 147812.28 | 0.16 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 145170.97 | 0.16 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 145157.68 | 0.16 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 145091.25 | 0.16 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 143073.71 | 0.16 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 141636.7 | 0.16 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 137218.85 | 0.15 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 137119.2 | 0.15 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 135524.79 | 0.15 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 135496.63 | 0.15 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 135455.81 | 0.15 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 134860.46 | 0.15 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 133676.6 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 133292.08 | 0.15 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 131804.51 | 0.15 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 131445.76 | 0.15 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 129351.64 | 0.14 |
| 2595 | GENFLEET THERAPEUTICS (SHANGHAI) I | Health Care | Equity | 126898.63 | 0.14 |
| 2009 | BBMG CORP H | Materials | Equity | 125294.0 | 0.14 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 124961.83 | 0.14 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 123766.03 | 0.14 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 123766.03 | 0.14 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 122570.22 | 0.14 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 118315.26 | 0.13 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 117255.52 | 0.13 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 117189.09 | 0.13 |
| 3380 | LOGAN GROUP COMPANY LTD | Real Estate | Equity | 113303.99 | 0.13 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 111179.39 | 0.12 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 110545.71 | 0.12 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 109038.18 | 0.12 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 108818.44 | 0.12 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 107954.8 | 0.12 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 105098.15 | 0.12 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 102958.98 | 0.11 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 101835.55 | 0.11 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 101563.88 | 0.11 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 99212.12 | 0.11 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 99010.52 | 0.11 |
| 400 | INGDAN INC | Information Technology | Equity | 97665.24 | 0.11 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 95886.58 | 0.11 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 93804.42 | 0.1 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 89744.81 | 0.1 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 89283.52 | 0.1 |
| 2583 | SHENZHEN HIPINE PRECISION TECHNOLO | Consumer Discretionary | Equity | 87955.69 | 0.1 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 86895.31 | 0.1 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 85433.77 | 0.09 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 81049.14 | 0.09 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 77594.59 | 0.09 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 75070.11 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 71952.98 | 0.08 |
| 9885 | YSB INC | Health Care | Equity | 61384.76 | 0.07 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 18786.8 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.86 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.0 | 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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