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 Dec 31, 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 | 1777600.51 | 1.85 |
| 2400 | XD INC | Communication | Equity | 1616364.22 | 1.68 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1300237.26 | 1.35 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1226172.23 | 1.28 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1206663.67 | 1.26 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1147218.98 | 1.2 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 1112756.65 | 1.16 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1100920.53 | 1.15 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 989264.76 | 1.03 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 975378.29 | 1.02 |
| JOYY | JOYY ADR INC | Communication | Equity | 973728.0 | 1.01 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 966592.5 | 1.01 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 955967.94 | 1.0 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 951340.81 | 0.99 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 938228.92 | 0.98 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 934167.1 | 0.97 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 932899.78 | 0.97 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 919125.36 | 0.96 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 912061.56 | 0.95 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 900011.54 | 0.94 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 865662.07 | 0.9 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 862199.42 | 0.9 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 838653.41 | 0.87 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 837960.88 | 0.87 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 832943.25 | 0.87 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 813029.82 | 0.85 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 791949.21 | 0.83 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 791145.88 | 0.82 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 772863.1 | 0.81 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 770496.32 | 0.8 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 767876.88 | 0.8 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 762793.2 | 0.79 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 754472.59 | 0.79 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 751100.74 | 0.78 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 749455.59 | 0.78 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 737336.33 | 0.77 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 704795.13 | 0.73 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 684310.05 | 0.71 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 682167.36 | 0.71 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 678956.08 | 0.71 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 675176.52 | 0.7 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 667944.85 | 0.7 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 652542.48 | 0.68 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 652362.94 | 0.68 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 651221.55 | 0.68 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 639481.89 | 0.67 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 624384.74 | 0.65 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 613165.76 | 0.64 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 599176.66 | 0.62 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 597791.6 | 0.62 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 588996.47 | 0.61 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 567181.79 | 0.59 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 567181.79 | 0.59 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 563442.13 | 0.59 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 562057.07 | 0.59 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 561107.1 | 0.58 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 536017.95 | 0.56 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 526289.4 | 0.55 |
| 2013 | WEIMOB INC | Information Technology | Equity | 522998.4 | 0.54 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 516112.24 | 0.54 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 500912.1 | 0.52 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 491127.36 | 0.51 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 489756.97 | 0.51 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 481673.61 | 0.5 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 480338.57 | 0.5 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 473690.29 | 0.49 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 471378.65 | 0.49 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 464548.89 | 0.48 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 459670.41 | 0.48 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 450605.96 | 0.47 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 440033.34 | 0.46 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 436468.37 | 0.45 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 435814.92 | 0.45 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 432021.26 | 0.45 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 428537.35 | 0.45 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 421058.03 | 0.44 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 420781.02 | 0.44 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 419672.97 | 0.44 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 419257.45 | 0.44 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 418841.94 | 0.44 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 415517.79 | 0.43 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 414132.73 | 0.43 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 411574.22 | 0.43 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 410567.79 | 0.43 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 409579.48 | 0.43 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 407578.07 | 0.42 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 406925.3 | 0.42 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 401113.18 | 0.42 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 397027.25 | 0.41 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 393392.75 | 0.41 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 381722.35 | 0.4 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 379333.12 | 0.4 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 376701.51 | 0.39 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 374520.04 | 0.39 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 372026.93 | 0.39 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 368979.8 | 0.38 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 365840.33 | 0.38 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 363439.56 | 0.38 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 362608.53 | 0.38 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 362035.98 | 0.38 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 359838.41 | 0.37 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 346264.83 | 0.36 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 342455.92 | 0.36 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 338300.74 | 0.35 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 336569.41 | 0.35 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 336143.64 | 0.35 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 331583.2 | 0.35 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 330336.65 | 0.34 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 329838.03 | 0.34 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 329367.1 | 0.34 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 329090.09 | 0.34 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 328120.55 | 0.34 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 323873.82 | 0.34 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 323480.6 | 0.34 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 322441.81 | 0.34 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 314754.73 | 0.33 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 312284.71 | 0.33 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 303717.6 | 0.32 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 301167.3 | 0.31 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 300670.11 | 0.31 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 298134.02 | 0.31 |
| 2602 | ONEWO INC H | Real Estate | Equity | 293591.02 | 0.31 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 291901.25 | 0.3 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 291693.49 | 0.3 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 285322.22 | 0.3 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 281998.08 | 0.29 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 274033.99 | 0.29 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 271748.64 | 0.28 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 269791.6 | 0.28 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 267593.46 | 0.28 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 264892.59 | 0.28 |
| 2158 | YIDU TECH INC | Health Care | Equity | 260626.61 | 0.27 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 259898.76 | 0.27 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 259698.62 | 0.27 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 258485.04 | 0.27 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 255474.19 | 0.27 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 254989.42 | 0.27 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 253258.1 | 0.26 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 250972.75 | 0.26 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 249172.17 | 0.26 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 248272.52 | 0.26 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 247648.61 | 0.26 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 247233.09 | 0.26 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 246540.56 | 0.26 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 245778.78 | 0.26 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 245654.12 | 0.26 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 243701.19 | 0.25 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 240809.31 | 0.25 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 237542.8 | 0.25 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 237122.15 | 0.25 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 237122.15 | 0.25 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 235390.83 | 0.25 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 233486.37 | 0.24 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 233107.2 | 0.24 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 232399.1 | 0.24 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 231755.05 | 0.24 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 230473.87 | 0.24 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 229919.85 | 0.24 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 225210.64 | 0.23 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 225210.64 | 0.23 |
| 8083 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 223964.09 | 0.23 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 223703.65 | 0.23 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 222994.55 | 0.23 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 221387.62 | 0.23 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 220224.43 | 0.23 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 218562.36 | 0.23 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 217868.8 | 0.23 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 217537.25 | 0.23 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 216207.76 | 0.23 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 215445.98 | 0.22 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 215238.22 | 0.22 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 212734.85 | 0.22 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 211083.04 | 0.22 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 209670.28 | 0.22 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 205681.31 | 0.21 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 202564.92 | 0.21 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 202069.35 | 0.21 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 201962.17 | 0.21 |
| 9690 | TUHU CAR INC | Industrials | Equity | 197952.68 | 0.21 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 192661.75 | 0.2 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 187244.63 | 0.2 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 186151.97 | 0.19 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 185528.7 | 0.19 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 183243.35 | 0.19 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 182495.42 | 0.19 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 181719.78 | 0.19 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 181165.76 | 0.19 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 178672.65 | 0.19 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 178395.64 | 0.19 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 175076.11 | 0.18 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 174240.46 | 0.18 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 173963.45 | 0.18 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 173132.41 | 0.18 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 170639.31 | 0.18 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 170085.28 | 0.18 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 169032.64 | 0.18 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 164822.06 | 0.17 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 164822.06 | 0.17 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 161497.92 | 0.17 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 157750.32 | 0.16 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 155680.67 | 0.16 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 155126.64 | 0.16 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 153741.58 | 0.16 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 152702.79 | 0.16 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 152325.75 | 0.16 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 151040.72 | 0.16 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 149447.9 | 0.16 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 147231.81 | 0.15 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 143621.42 | 0.15 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 142661.11 | 0.15 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 142545.69 | 0.15 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 141373.52 | 0.15 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 140486.57 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 139451.48 | 0.15 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 139328.69 | 0.15 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 135389.55 | 0.14 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 132439.37 | 0.14 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 132342.42 | 0.14 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 131479.96 | 0.14 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 129226.03 | 0.13 |
| 2009 | BBMG CORP H | Materials | Equity | 127425.46 | 0.13 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 127310.29 | 0.13 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 121192.69 | 0.13 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 119952.0 | 0.12 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 119669.12 | 0.12 |
| 2522 | JIANGXI RIMAG GROUP CLASS H LTD H | Health Care | Equity | 114959.92 | 0.12 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 113990.38 | 0.12 |
| 9923 | YEAHKA LTD | Financials | Equity | 113020.84 | 0.12 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 109558.19 | 0.11 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 108239.62 | 0.11 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 106822.7 | 0.11 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 106476.43 | 0.11 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 106112.86 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 104940.8 | 0.11 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 103463.93 | 0.11 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 100278.29 | 0.1 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 95846.1 | 0.1 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 95430.59 | 0.1 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 95361.33 | 0.1 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 94876.56 | 0.1 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 91760.18 | 0.1 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 90088.36 | 0.09 |
| 9885 | YSB INC | Health Care | Equity | 90042.71 | 0.09 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 88124.4 | 0.09 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 87362.62 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70000.0 | 0.07 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 19000.0 | 0.02 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 18858.72 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.28 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.65 | 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 | -33620.81 | -0.04 |
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