Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 285 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 1820297.4 | 2.2 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1638642.76 | 1.98 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1623394.64 | 1.96 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1381567.45 | 1.67 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1149925.68 | 1.39 |
| 2400 | XD INC | Communication | Equity | 1125321.03 | 1.36 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 1024867.98 | 1.24 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 978162.02 | 1.18 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 936816.39 | 1.13 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 934744.42 | 1.13 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 926568.81 | 1.12 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 926436.12 | 1.12 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 817407.61 | 0.99 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 814018.97 | 0.98 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 763949.76 | 0.92 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 750196.16 | 0.91 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 749646.02 | 0.91 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 745788.76 | 0.9 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 733584.67 | 0.89 |
| JOYY | JOYY ADR INC | Communication | Equity | 733035.27 | 0.89 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 695486.86 | 0.84 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 686617.04 | 0.83 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 671675.63 | 0.81 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 663598.26 | 0.8 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 655671.44 | 0.79 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 647888.16 | 0.78 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 640792.55 | 0.78 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 627914.19 | 0.76 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 595334.6 | 0.72 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 592780.0 | 0.72 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 591717.22 | 0.72 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 586065.48 | 0.71 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 578745.08 | 0.7 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 577651.04 | 0.7 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 574462.71 | 0.69 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 567435.68 | 0.69 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 556125.52 | 0.67 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 552442.5 | 0.67 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 552052.51 | 0.67 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 550643.98 | 0.67 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 538078.2 | 0.65 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 536687.58 | 0.65 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 529075.84 | 0.64 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 513134.17 | 0.62 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 512821.59 | 0.62 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 495379.53 | 0.6 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 490740.82 | 0.59 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 489503.0 | 0.59 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 488945.94 | 0.59 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 477881.08 | 0.58 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 477818.82 | 0.58 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 475124.24 | 0.57 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 455806.68 | 0.55 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 445820.65 | 0.54 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 435730.8 | 0.53 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 421985.34 | 0.51 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 412607.89 | 0.5 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 403230.44 | 0.49 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 401605.01 | 0.49 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 399373.56 | 0.48 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 397603.97 | 0.48 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 391977.49 | 0.47 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 391957.35 | 0.47 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 388601.61 | 0.47 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 385975.92 | 0.47 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 382998.11 | 0.46 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 382753.14 | 0.46 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 382349.98 | 0.46 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 376620.16 | 0.46 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 374189.68 | 0.45 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 371867.64 | 0.45 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 366588.2 | 0.44 |
| 800 | WERIDE INC | Consumer Discretionary | Equity | 364355.48 | 0.44 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 361604.76 | 0.44 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 360844.35 | 0.44 |
| 6166 | CIG SHANGHAI LTD CLASS H | Information Technology | Equity | 353214.81 | 0.43 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 349466.38 | 0.42 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 346465.59 | 0.42 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 346090.5 | 0.42 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 344004.01 | 0.42 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 342183.22 | 0.41 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 341901.9 | 0.41 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 341339.25 | 0.41 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 336650.53 | 0.41 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 331586.7 | 0.4 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 328453.12 | 0.4 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 324693.6 | 0.39 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 321834.15 | 0.39 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 320361.32 | 0.39 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 313582.0 | 0.38 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 308971.1 | 0.37 |
| 900905 | LAO FENG XIANG LTD B | Consumer Discretionary | Equity | 306878.0 | 0.37 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 306746.98 | 0.37 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 305017.26 | 0.37 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 304694.47 | 0.37 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 303954.48 | 0.37 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Consumer Discretionary | Equity | 302215.5 | 0.37 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 300614.32 | 0.36 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 299328.27 | 0.36 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 297452.78 | 0.36 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 295014.64 | 0.36 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 294076.9 | 0.36 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 291925.82 | 0.35 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 291576.24 | 0.35 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 290199.61 | 0.35 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 289075.59 | 0.35 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 289026.5 | 0.35 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 280073.23 | 0.34 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 278572.84 | 0.34 |
| 2013 | WEIMOB INC | Information Technology | Equity | 273821.6 | 0.33 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 272111.97 | 0.33 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 270566.34 | 0.33 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 270570.75 | 0.33 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 270070.62 | 0.33 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 269920.58 | 0.33 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 265544.43 | 0.32 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 263004.99 | 0.32 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 261818.46 | 0.32 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 258767.15 | 0.31 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 258255.03 | 0.31 |
| 6887 | SUNSHINE LAKE PHARMA LTD CLASS H | Health Care | Equity | 257810.09 | 0.31 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 249065.13 | 0.3 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 249065.13 | 0.3 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 248789.54 | 0.3 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 241363.11 | 0.29 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 239805.51 | 0.29 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 236661.88 | 0.29 |
| 2602 | ONEWO INC H | Real Estate | Equity | 232160.71 | 0.28 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 231935.65 | 0.28 |
| 2158 | YIDU TECH INC | Health Care | Equity | 231266.72 | 0.28 |
| 2460 | CHINA RESOURCES BEVERAGE HOLDINGS | Consumer Staples | Equity | 230272.71 | 0.28 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 223719.3 | 0.27 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 223466.6 | 0.27 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 221933.03 | 0.27 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 219744.96 | 0.27 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 218807.21 | 0.26 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 217556.89 | 0.26 |
| 2432 | SHENZHEN DOBOT TECHNOLOGY CORP LTD | Industrials | Equity | 217334.89 | 0.26 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 216994.24 | 0.26 |
| 1396 | GD-HK GREATER BAY AREA HLDGS LTD | Real Estate | Equity | 215831.95 | 0.26 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 215561.72 | 0.26 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 215043.73 | 0.26 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 214181.0 | 0.26 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 212680.61 | 0.26 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 212555.58 | 0.26 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 210973.53 | 0.26 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 209054.66 | 0.25 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 207429.24 | 0.25 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 207039.34 | 0.25 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 204409.38 | 0.25 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 204206.46 | 0.25 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 202552.96 | 0.25 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 201927.8 | 0.24 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 199739.73 | 0.24 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 199552.18 | 0.24 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 199552.18 | 0.24 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 199114.56 | 0.24 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 198051.79 | 0.24 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 196363.85 | 0.24 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 193550.61 | 0.23 |
| 325 | BLOKS GROUP LTD | Consumer Discretionary | Equity | 191273.23 | 0.23 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 190049.69 | 0.23 |
| 9890 | TANWAN INC | Communication | Equity | 189649.59 | 0.23 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 188955.66 | 0.23 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 188661.24 | 0.23 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 188393.65 | 0.23 |
| 2315 | BIOCYTOGEN PHARMACEUTICALS BEIJING | Health Care | Equity | 187708.52 | 0.23 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 187048.91 | 0.23 |
| 2595 | GENFLEET THERAPEUTICS (SHANGHAI) I | Health Care | Equity | 185331.62 | 0.22 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 183047.86 | 0.22 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 181547.47 | 0.22 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 180644.69 | 0.22 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 178546.69 | 0.22 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 176840.04 | 0.21 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 176046.03 | 0.21 |
| 6051 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 169644.36 | 0.21 |
| 2940 | WELLCELL HOLDINGS LTD (TEMP) | Information Technology | Equity | 169432.06 | 0.2 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 167868.89 | 0.2 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 166906.14 | 0.2 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 163973.6 | 0.2 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 162292.44 | 0.2 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 162229.92 | 0.2 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 161542.24 | 0.2 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 160016.84 | 0.19 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 159941.82 | 0.19 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 159510.46 | 0.19 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 157478.68 | 0.19 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Consumer Staples | Equity | 155384.38 | 0.19 |
| 2586 | DMALL INC | Information Technology | Equity | 153389.09 | 0.19 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 151239.55 | 0.18 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 150039.23 | 0.18 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 149414.07 | 0.18 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 149038.97 | 0.18 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 148788.91 | 0.18 |
| 3788 | HANKING GOLD INTERNATIONAL LTD | Materials | Equity | 147895.81 | 0.18 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 145838.13 | 0.18 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 144787.86 | 0.18 |
| 9690 | TUHU CAR INC | Industrials | Equity | 144537.79 | 0.17 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 144325.24 | 0.17 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 141599.53 | 0.17 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 140818.07 | 0.17 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 139880.33 | 0.17 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 136218.36 | 0.16 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 135035.31 | 0.16 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 134497.73 | 0.16 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 133159.82 | 0.16 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 132759.85 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 132455.76 | 0.16 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 132334.6 | 0.16 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 131659.43 | 0.16 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 130973.53 | 0.16 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 124318.22 | 0.15 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 123532.3 | 0.15 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 120986.52 | 0.15 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 120406.48 | 0.15 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 120031.39 | 0.15 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 119906.35 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 119411.82 | 0.14 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 118718.54 | 0.14 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 118155.9 | 0.14 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 117280.67 | 0.14 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 116843.05 | 0.14 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 115955.5 | 0.14 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 113779.75 | 0.14 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 110462.56 | 0.13 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 108215.51 | 0.13 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 106952.97 | 0.13 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 106340.31 | 0.13 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 104964.95 | 0.13 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 103187.06 | 0.12 |
| 2009 | BBMG CORP H | Materials | Equity | 103151.97 | 0.12 |
| 3380 | LOGAN GROUP COMPANY LTD | Real Estate | Equity | 100120.57 | 0.12 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 99935.57 | 0.12 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 98558.55 | 0.12 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 97525.5 | 0.12 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 97418.37 | 0.12 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 96801.71 | 0.12 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 93024.32 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 91206.59 | 0.11 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 90804.99 | 0.11 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 88637.91 | 0.11 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 86147.53 | 0.1 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 84397.07 | 0.1 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 84021.97 | 0.1 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 79770.86 | 0.1 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 76144.91 | 0.09 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 75769.81 | 0.09 |
| 400 | INGDAN INC | Information Technology | Equity | 75010.69 | 0.09 |
| 9885 | YSB INC | Health Care | Equity | 73856.81 | 0.09 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 73644.26 | 0.09 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 69361.89 | 0.08 |
| 2583 | SHENZHEN HIPINE PRECISION TECHNOLO | Consumer Discretionary | Equity | 68908.32 | 0.08 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 68767.98 | 0.08 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 67517.65 | 0.08 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 56724.02 | 0.07 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 47262.36 | 0.06 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 18000.0 | 0.02 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 17588.81 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3953.21 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.73 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 50.03 | 0.0 |
| nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.0 | 0.0 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.03 | 0.0 |
| 1819 | FUGUINIAO LTD H | Consumer Discretionary | Equity | 0.06 | 0.0 |
| 1698 | BOSHIWA INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 0.09 | 0.0 |
| 1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.1 | 0.0 |
| 1236 | NATIONAL AGRICULTURAL HOLDINGS LTD | Information Technology | Equity | 0.14 | 0.0 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.14 | 0.0 |
| 2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.15 | 0.0 |
| 246 | REAL GOLD MINING LTD | Materials | Equity | 0.16 | 0.0 |
| 940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.18 | 0.0 |
| 3868 | QUNXING PAPER HOLDINGS LTD | Materials | Equity | 0.19 | 0.0 |
| 3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.23 | 0.0 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.24 | 0.0 |
| 2468 | TRONY SOLAR HOLDINGS LTD | Information Technology | Equity | 0.28 | 0.0 |
| 2200 | HOSA INTERNATIONAL LTD | Consumer Discretionary | Equity | 0.28 | 0.0 |
| 198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.34 | 0.0 |
| 930 | CHINA FORESTRY HOLDINGS LTD | Materials | Equity | 0.39 | 0.0 |
| 587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.65 | 0.0 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.77 | 0.0 |
| 1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 0.86 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 2.48 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 3.14 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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