Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 275 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 | 1650257.9 | 1.85 |
| 2400 | XD INC | Communication | Equity | 1263926.01 | 1.42 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1237770.6 | 1.39 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1222767.32 | 1.37 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1168304.03 | 1.31 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1091097.59 | 1.22 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1015652.55 | 1.14 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 965836.15 | 1.08 |
| JOYY | JOYY ADR INC | Communication | Equity | 955719.0 | 1.07 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 941803.12 | 1.05 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 929647.69 | 1.04 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 921534.8 | 1.03 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 873732.68 | 0.98 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 863522.12 | 0.97 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 830758.01 | 0.93 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 825180.4 | 0.92 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 823930.13 | 0.92 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 814183.8 | 0.91 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 784821.78 | 0.88 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 768738.02 | 0.86 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 749469.41 | 0.84 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 743287.5 | 0.83 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 720824.25 | 0.81 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 718907.17 | 0.81 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 716823.38 | 0.8 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 716746.2 | 0.8 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 711705.96 | 0.8 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 711122.54 | 0.8 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 708563.09 | 0.79 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 693901.7 | 0.78 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 689989.43 | 0.77 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 684860.7 | 0.77 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 659866.48 | 0.74 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 655976.74 | 0.73 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 653476.2 | 0.73 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 652717.44 | 0.73 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 652225.92 | 0.73 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 652017.54 | 0.73 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 651207.18 | 0.73 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 648614.02 | 0.73 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 643335.09 | 0.72 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 618846.71 | 0.69 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 614370.43 | 0.69 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 596658.22 | 0.67 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 585228.25 | 0.66 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 575195.19 | 0.64 |
| 3939 | WANGUO GOLD GROUP -NEW LTD N1 | Materials | Equity | 569877.67 | 0.64 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 566373.82 | 0.63 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 562952.29 | 0.63 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 558455.42 | 0.63 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 558416.83 | 0.63 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 548401.79 | 0.61 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 547029.31 | 0.61 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 527327.86 | 0.59 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 525711.06 | 0.59 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 521454.1 | 0.58 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 515112.61 | 0.58 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 493163.37 | 0.55 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 480938.48 | 0.54 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 479800.8 | 0.54 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 462601.13 | 0.52 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 456115.42 | 0.51 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 443360.82 | 0.5 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 440856.41 | 0.49 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 435441.13 | 0.49 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 434678.36 | 0.49 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 433428.09 | 0.49 |
| 6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 433428.09 | 0.49 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 430620.3 | 0.48 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 425092.93 | 0.48 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 419669.77 | 0.47 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 416487.66 | 0.47 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 414695.6 | 0.46 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 414257.23 | 0.46 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 411786.27 | 0.46 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 408794.36 | 0.46 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 408422.62 | 0.46 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 408144.78 | 0.46 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 405505.32 | 0.45 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 405366.4 | 0.45 |
| 9636 | JF SMARTINVEST HOLDINGS-100 LTD | Financials | Equity | 402577.72 | 0.45 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 402246.0 | 0.45 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 401858.69 | 0.45 |
| 2013 | WEIMOB INC | Information Technology | Equity | 398350.98 | 0.45 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 393836.1 | 0.44 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 392794.21 | 0.44 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 375915.52 | 0.42 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 373924.34 | 0.42 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 372581.45 | 0.42 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 371861.87 | 0.42 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 366469.01 | 0.41 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 362523.7 | 0.41 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 361398.45 | 0.4 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 361190.07 | 0.4 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 361190.07 | 0.4 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 360043.99 | 0.4 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 351465.73 | 0.39 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 349832.52 | 0.39 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 348826.26 | 0.39 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 344519.76 | 0.39 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 341741.38 | 0.38 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 336184.61 | 0.38 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 330697.3 | 0.37 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 328196.75 | 0.37 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 326946.48 | 0.37 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 323989.2 | 0.36 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 322987.28 | 0.36 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 316205.96 | 0.35 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 316108.2 | 0.35 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 316025.88 | 0.35 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 313957.53 | 0.35 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 302304.96 | 0.34 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 300250.83 | 0.34 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 299480.88 | 0.34 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 297773.43 | 0.33 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 297565.05 | 0.33 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 296835.73 | 0.33 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 294439.37 | 0.33 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 284784.48 | 0.32 |
| 2602 | ONEWO INC H | Real Estate | Equity | 284228.81 | 0.32 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 283534.21 | 0.32 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 280616.9 | 0.31 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 278949.87 | 0.31 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 278810.95 | 0.31 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 277977.44 | 0.31 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 274226.62 | 0.31 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 266894.35 | 0.3 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 266724.98 | 0.3 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 266147.64 | 0.3 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 263390.92 | 0.29 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 262314.29 | 0.29 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 261862.8 | 0.29 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 259177.03 | 0.29 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 257104.82 | 0.29 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 252833.05 | 0.28 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 252138.46 | 0.28 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 250818.72 | 0.28 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 248943.31 | 0.28 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 247970.88 | 0.28 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 244497.9 | 0.27 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 243979.27 | 0.27 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 240677.62 | 0.27 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 240052.48 | 0.27 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 236935.16 | 0.27 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 235051.39 | 0.26 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 233818.43 | 0.26 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 233384.36 | 0.26 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 231717.33 | 0.26 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 231717.33 | 0.26 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 231439.49 | 0.26 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 230258.67 | 0.26 |
| 2158 | YIDU TECH INC | Health Care | Equity | 228244.34 | 0.26 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 224870.83 | 0.25 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 223798.93 | 0.25 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 221715.14 | 0.25 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 221263.65 | 0.25 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 216714.04 | 0.24 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 214285.53 | 0.24 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 213796.74 | 0.24 |
| 8083 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 212407.55 | 0.24 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 211990.79 | 0.24 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 211712.95 | 0.24 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 211712.95 | 0.24 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 205982.53 | 0.23 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 205610.4 | 0.23 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 203238.88 | 0.23 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 201294.01 | 0.23 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 201039.32 | 0.23 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 200877.25 | 0.22 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 198064.13 | 0.22 |
| 9690 | TUHU CAR INC | Industrials | Equity | 197293.13 | 0.22 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 196376.27 | 0.22 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 192542.09 | 0.22 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 190093.0 | 0.21 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 190041.55 | 0.21 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 188721.81 | 0.21 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 187209.14 | 0.21 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 185790.62 | 0.21 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 184206.94 | 0.21 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 183939.39 | 0.21 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 182956.66 | 0.2 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 181706.39 | 0.2 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 179638.04 | 0.2 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 177955.57 | 0.2 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 176844.22 | 0.2 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 175038.27 | 0.2 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 174204.75 | 0.2 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 173787.99 | 0.19 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 171183.26 | 0.19 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 170853.3 | 0.19 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 169759.34 | 0.19 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 169675.85 | 0.19 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 165313.92 | 0.19 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 159409.85 | 0.18 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 158256.82 | 0.18 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 155589.57 | 0.17 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 155589.57 | 0.17 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 150930.16 | 0.17 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 149613.09 | 0.17 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 149338.2 | 0.17 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 149338.2 | 0.17 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 147254.42 | 0.16 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 146698.74 | 0.16 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 146143.06 | 0.16 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 145865.22 | 0.16 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 144476.03 | 0.16 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 144050.01 | 0.16 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 140655.75 | 0.16 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 139835.1 | 0.16 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 137307.8 | 0.15 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 135793.58 | 0.15 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 135145.29 | 0.15 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 134227.18 | 0.15 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 131863.96 | 0.15 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 131084.21 | 0.15 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 129917.29 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 129143.35 | 0.14 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 127111.12 | 0.14 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 124957.87 | 0.14 |
| 2522 | JIANGXI RIMAG GROUP CLASS H LTD H | Health Care | Equity | 121693.27 | 0.14 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 120304.08 | 0.13 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 117108.94 | 0.13 |
| 2009 | BBMG CORP H | Materials | Equity | 114994.28 | 0.13 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 113425.09 | 0.13 |
| 9923 | YEAHKA LTD | Financials | Equity | 112663.52 | 0.13 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 112107.84 | 0.13 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 111830.0 | 0.13 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 107940.26 | 0.12 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 107836.08 | 0.12 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 105100.8 | 0.12 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 104884.04 | 0.12 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 104378.87 | 0.12 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 102800.25 | 0.12 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 102244.58 | 0.11 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 100855.38 | 0.11 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 99188.35 | 0.11 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 98354.84 | 0.11 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 95234.83 | 0.11 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 93631.58 | 0.1 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 90357.2 | 0.1 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 90297.52 | 0.1 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 88352.65 | 0.1 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 86894.0 | 0.1 |
| 9885 | YSB INC | Health Care | Equity | 85268.64 | 0.1 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 78489.38 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50000.0 | 0.06 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 42000.0 | 0.05 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 20097.19 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.6 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.53 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -11.94 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -6.7 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -266886.67 | -0.3 |
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