Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 282 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 LTD | Consumer Discretionary | Equity | 1643440.65 | 1.98 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1357169.3 | 1.64 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1270802.41 | 1.53 |
| 2400 | XD INC | Communication | Equity | 1236755.43 | 1.49 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 1175543.19 | 1.42 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1080756.76 | 1.3 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 983676.31 | 1.19 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 941832.41 | 1.14 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 939586.9 | 1.13 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 916900.71 | 1.11 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 867056.45 | 1.05 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 860992.67 | 1.04 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 820384.51 | 0.99 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 811540.33 | 0.98 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 786727.35 | 0.95 |
| JOYY | JOYY ADR INC | Communication | Equity | 753021.81 | 0.91 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 750631.91 | 0.91 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 732861.85 | 0.88 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 732811.64 | 0.88 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 696057.91 | 0.84 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 689451.58 | 0.83 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 679653.79 | 0.82 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 675594.25 | 0.82 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 674292.13 | 0.81 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 662356.07 | 0.8 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 651568.92 | 0.79 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 649095.54 | 0.78 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 633204.0 | 0.76 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 627528.28 | 0.76 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 624646.0 | 0.75 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 621124.93 | 0.75 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 612250.11 | 0.74 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 610714.12 | 0.74 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 607654.4 | 0.73 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 607131.0 | 0.73 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 598494.91 | 0.72 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 596515.5 | 0.72 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 596286.0 | 0.72 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 568648.35 | 0.69 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 547335.77 | 0.66 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 546235.15 | 0.66 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 545854.4 | 0.66 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 531059.31 | 0.64 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 518661.12 | 0.63 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 518293.46 | 0.63 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 515025.4 | 0.62 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 514719.02 | 0.62 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 513091.38 | 0.62 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 484463.96 | 0.58 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 470043.35 | 0.57 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 465698.16 | 0.56 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 463783.29 | 0.56 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 457134.83 | 0.55 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 456491.43 | 0.55 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 444095.69 | 0.54 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 435187.79 | 0.53 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 430847.4 | 0.52 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 428676.25 | 0.52 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 425868.72 | 0.51 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 424482.34 | 0.51 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 411468.84 | 0.5 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 404677.41 | 0.49 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 395340.47 | 0.48 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 394464.73 | 0.48 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 387236.07 | 0.47 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 368885.8 | 0.45 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 366896.88 | 0.44 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 364082.01 | 0.44 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 359921.62 | 0.43 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 359230.99 | 0.43 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 354135.5 | 0.43 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 352656.57 | 0.43 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 351060.84 | 0.42 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 350741.7 | 0.42 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 347741.72 | 0.42 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 346018.33 | 0.42 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 344543.15 | 0.42 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 343528.99 | 0.41 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 343146.02 | 0.41 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 342162.87 | 0.41 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 337784.36 | 0.41 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 336060.97 | 0.41 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 332391.3 | 0.4 |
| 900905 | LAO FENG XIANG LTD B | Consumer Discretionary | Equity | 330891.3 | 0.4 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 328822.73 | 0.4 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 326933.39 | 0.39 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 326882.32 | 0.39 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 325529.14 | 0.39 |
| 2013 | WEIMOB INC | Information Technology | Equity | 325529.14 | 0.39 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 323231.29 | 0.39 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 322337.68 | 0.39 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 321188.76 | 0.39 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Other | Equity | 320787.91 | 0.39 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 319564.94 | 0.39 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 316656.88 | 0.38 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 316529.22 | 0.38 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 304337.84 | 0.37 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 300252.76 | 0.36 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 296614.5 | 0.36 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 295146.42 | 0.36 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 294103.71 | 0.35 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 293931.12 | 0.35 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 293103.89 | 0.35 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 290595.4 | 0.35 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 284167.79 | 0.34 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 282380.58 | 0.34 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 282375.0 | 0.34 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 281869.94 | 0.34 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 281420.58 | 0.34 |
| 800 | WERIDE INC | Consumer Discretionary | Equity | 279534.3 | 0.34 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 278619.0 | 0.34 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 276293.82 | 0.33 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 272997.68 | 0.33 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 272423.21 | 0.33 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 271153.5 | 0.33 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 270380.68 | 0.33 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 270316.85 | 0.33 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 269104.09 | 0.32 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 268465.8 | 0.32 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 267818.95 | 0.32 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 266806.24 | 0.32 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 265848.8 | 0.32 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 264508.39 | 0.32 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 264330.0 | 0.32 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 263997.75 | 0.32 |
| 2602 | ONEWO INC H | Real Estate | Equity | 261750.96 | 0.32 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 261189.27 | 0.32 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 253721.24 | 0.31 |
| 2460 | CHINA RESOURCES BEVERAGE HOLDINGS | Consumer Staples | Equity | 251997.86 | 0.3 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 249962.98 | 0.3 |
| 2432 | SHENZHEN DOBOT TECHNOLOGY CORP LTD | Industrials | Equity | 248617.46 | 0.3 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 247019.17 | 0.3 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 244384.3 | 0.29 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 242449.0 | 0.29 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 241690.71 | 0.29 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 239608.6 | 0.29 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 236270.33 | 0.29 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 232264.5 | 0.28 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 231061.86 | 0.28 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 229785.28 | 0.28 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 228540.61 | 0.28 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 223147.04 | 0.27 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 221424.92 | 0.27 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 220210.89 | 0.27 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 219572.6 | 0.26 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 219061.97 | 0.26 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 217657.72 | 0.26 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 216700.28 | 0.26 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 215998.16 | 0.26 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 214511.44 | 0.26 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 213955.63 | 0.26 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 213572.65 | 0.26 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 212679.04 | 0.26 |
| 2158 | YIDU TECH INC | Health Care | Equity | 211645.01 | 0.26 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 209104.6 | 0.25 |
| 9890 | TANWAN INC | Communication | Equity | 208160.95 | 0.25 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 206806.75 | 0.25 |
| 6166 | CIG SHANGHAI LTD CLASS H | Information Technology | Equity | 206224.63 | 0.25 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 204253.58 | 0.25 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 202567.21 | 0.24 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 201555.96 | 0.24 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 200806.8 | 0.24 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 199147.24 | 0.24 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 199073.2 | 0.24 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 195508.97 | 0.24 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 193019.63 | 0.23 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 192509.0 | 0.23 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 191687.98 | 0.23 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 190517.53 | 0.23 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 188615.42 | 0.23 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 186764.37 | 0.23 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 185360.12 | 0.22 |
| 325 | BLOKS GROUP LTD | Consumer Discretionary | Equity | 182518.45 | 0.22 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 180636.76 | 0.22 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 180285.7 | 0.22 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 180151.66 | 0.22 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 178721.88 | 0.22 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 176523.6 | 0.21 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 175242.15 | 0.21 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 174636.81 | 0.21 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 174330.43 | 0.21 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 173296.4 | 0.21 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 169147.5 | 0.2 |
| 2315 | BIOCYTOGEN PHARMACEUTICALS BEIJING | Health Care | Equity | 168135.8 | 0.2 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 166211.35 | 0.2 |
| 2586 | DMALL INC | Information Technology | Equity | 164298.77 | 0.2 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 162190.11 | 0.2 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 161117.78 | 0.19 |
| 8083 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 161028.42 | 0.19 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 158551.84 | 0.19 |
| 3788 | HANKING GOLD INTERNATIONAL LTD | Materials | Equity | 157438.66 | 0.19 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 157019.94 | 0.19 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 154875.28 | 0.19 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 154722.09 | 0.19 |
| 1396 | GD-HK GREATER BAY AREA HLDGS LTD | Real Estate | Equity | 154630.17 | 0.19 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 153790.18 | 0.19 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 153777.32 | 0.19 |
| 9690 | TUHU CAR INC | Industrials | Equity | 149092.35 | 0.18 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 147158.32 | 0.18 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 146603.01 | 0.18 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 142977.51 | 0.17 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 142466.87 | 0.17 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 141317.95 | 0.17 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 141291.15 | 0.17 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Consumer Staples | Equity | 134903.11 | 0.16 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 134520.13 | 0.16 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 133881.84 | 0.16 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 133849.92 | 0.16 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 132764.83 | 0.16 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 131552.07 | 0.16 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 131049.61 | 0.16 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 131009.52 | 0.16 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 130913.78 | 0.16 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 130071.23 | 0.16 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 129136.64 | 0.16 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 128518.91 | 0.16 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 128410.14 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 127283.01 | 0.15 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 124263.3 | 0.15 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 123701.07 | 0.15 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 121403.22 | 0.15 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 117520.17 | 0.14 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 116041.57 | 0.14 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 115977.74 | 0.14 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 114892.64 | 0.14 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 113360.74 | 0.14 |
| 2009 | BBMG CORP H | Materials | Equity | 109530.98 | 0.13 |
| 3380 | LOGAN GROUP COMPANY LTD | Real Estate | Equity | 108868.44 | 0.13 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 106847.51 | 0.13 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 106594.84 | 0.13 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 105892.72 | 0.13 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 102586.36 | 0.12 |
| 2595 | GENFLEET THERAPEUTICS (SHANGHAI) I | Health Care | Equity | 102228.92 | 0.12 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 101022.54 | 0.12 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 97748.1 | 0.12 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 96562.79 | 0.12 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 95743.87 | 0.12 |
| 400 | INGDAN INC | Information Technology | Equity | 94028.14 | 0.11 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 93806.01 | 0.11 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 92552.4 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 90959.08 | 0.11 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 90495.77 | 0.11 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 90382.21 | 0.11 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 90254.55 | 0.11 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 89675.49 | 0.11 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 88084.36 | 0.11 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 87410.32 | 0.11 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 84535.45 | 0.1 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 81190.8 | 0.1 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 80424.85 | 0.1 |
| 2583 | SHENZHEN HIPINE PRECISION TECHNOLO | Consumer Discretionary | Equity | 80138.89 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 73009.0 | 0.09 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 70531.31 | 0.09 |
| 9885 | YSB INC | Health Care | Equity | 68105.8 | 0.08 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 66382.41 | 0.08 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 63893.07 | 0.08 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 18772.29 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.04 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.74 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -190897.49 | -0.23 |
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