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 -100 LTD | Consumer Discretionary | Equity | 1920506.49 | 2.09 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1478550.37 | 1.61 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 1416001.69 | 1.54 |
| 2400 | XD INC | Communication | Equity | 1351247.99 | 1.47 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 1222559.17 | 1.33 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1190568.58 | 1.3 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1114215.55 | 1.21 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1103091.24 | 1.2 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 1084896.82 | 1.18 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 1052665.78 | 1.15 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1015917.27 | 1.11 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 960853.36 | 1.05 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 941376.6 | 1.03 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 905027.15 | 0.99 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 855043.45 | 0.93 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 845374.14 | 0.92 |
| JOYY | JOYY ADR INC | Communication | Equity | 844448.64 | 0.92 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 841199.46 | 0.92 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 820510.2 | 0.89 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 781860.58 | 0.85 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 763875.65 | 0.83 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 757344.38 | 0.82 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 742961.29 | 0.81 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 740116.77 | 0.81 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 726093.44 | 0.79 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 716081.63 | 0.78 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 716007.6 | 0.78 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 711419.64 | 0.77 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 674641.72 | 0.73 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 666291.58 | 0.73 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 665801.2 | 0.73 |
| 3330 | LINGBAO GOLD GROUP -100 LTD H | Materials | Equity | 665056.82 | 0.72 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 662462.99 | 0.72 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 648258.31 | 0.71 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 640599.6 | 0.7 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 637816.68 | 0.69 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 635411.94 | 0.69 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 633877.13 | 0.69 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 626985.82 | 0.68 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 625681.23 | 0.68 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 614244.84 | 0.67 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 603275.54 | 0.66 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 599741.91 | 0.65 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 596113.09 | 0.65 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 571076.48 | 0.62 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 568739.73 | 0.62 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 568555.55 | 0.62 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 546936.17 | 0.6 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 532640.96 | 0.58 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 531812.16 | 0.58 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 531812.16 | 0.58 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 529472.46 | 0.58 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 509887.38 | 0.56 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 509301.6 | 0.55 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 508743.95 | 0.55 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 499079.75 | 0.54 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 497278.91 | 0.54 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 495782.73 | 0.54 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 476175.25 | 0.52 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 471793.36 | 0.51 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 466302.58 | 0.51 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 457082.2 | 0.5 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 437881.7 | 0.48 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 429317.46 | 0.47 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 422904.5 | 0.46 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 422445.34 | 0.46 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 419891.87 | 0.46 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 418381.93 | 0.46 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 417020.59 | 0.45 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 409905.36 | 0.45 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 409011.9 | 0.45 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 402243.38 | 0.44 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 397823.13 | 0.43 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 391469.01 | 0.43 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 385851.6 | 0.42 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 385598.35 | 0.42 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 384009.82 | 0.42 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 383733.56 | 0.42 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 376412.51 | 0.41 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 376274.37 | 0.41 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 375566.31 | 0.41 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 374616.78 | 0.41 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 371301.58 | 0.4 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 370589.8 | 0.4 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 369229.59 | 0.4 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 368538.92 | 0.4 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 367986.39 | 0.4 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 364049.6 | 0.4 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 362969.94 | 0.4 |
| 2013 | WEIMOB INC | Information Technology | Equity | 358455.21 | 0.39 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 357764.55 | 0.39 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 355692.55 | 0.39 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 354725.62 | 0.39 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 349814.22 | 0.38 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 348343.87 | 0.38 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 346886.57 | 0.38 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 346498.56 | 0.38 |
| 900905 | LAO FENG XIANG LTD B | Consumer Discretionary | Equity | 344763.0 | 0.38 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 342569.91 | 0.37 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 341223.12 | 0.37 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 337735.26 | 0.37 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 336139.2 | 0.37 |
| 800 | WERIDE INC | Consumer Discretionary | Equity | 330193.19 | 0.36 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 328204.08 | 0.36 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 323231.29 | 0.35 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 323199.72 | 0.35 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 312768.18 | 0.34 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 309224.6 | 0.34 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 307622.26 | 0.34 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 307276.92 | 0.33 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 305320.04 | 0.33 |
| 2460 | CHINA RESOURCES BEVERAGE HOLDINGS | Consumer Staples | Equity | 304080.94 | 0.33 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 300853.74 | 0.33 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 298919.88 | 0.33 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 298213.86 | 0.32 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 292013.22 | 0.32 |
| 2602 | ONEWO INC H | Real Estate | Equity | 289761.66 | 0.32 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 289112.43 | 0.31 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 287592.97 | 0.31 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 287178.57 | 0.31 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 285382.84 | 0.31 |
| 2432 | SHENZHEN DOBOT TECHNOLOGY CORP LTD | Industrials | Equity | 284136.57 | 0.31 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 282896.44 | 0.31 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 282482.05 | 0.31 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 279805.36 | 0.3 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 279028.72 | 0.3 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 277232.99 | 0.3 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 276266.06 | 0.3 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 274850.2 | 0.3 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 272916.33 | 0.3 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 269635.67 | 0.29 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 269014.08 | 0.29 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 265906.08 | 0.29 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 265906.08 | 0.29 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 264128.26 | 0.29 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 259213.66 | 0.28 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 258585.03 | 0.28 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 257687.17 | 0.28 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 256002.71 | 0.28 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 254635.45 | 0.28 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 251517.23 | 0.27 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 247534.39 | 0.27 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 247341.0 | 0.27 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 244569.39 | 0.27 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 243977.46 | 0.27 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 239246.41 | 0.26 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 238693.88 | 0.26 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 237797.64 | 0.26 |
| 9890 | TANWAN INC | Communication | Equity | 236314.92 | 0.26 |
| 2158 | YIDU TECH INC | Health Care | Equity | 233306.69 | 0.25 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 233291.52 | 0.25 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 232063.49 | 0.25 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 230405.89 | 0.25 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 230405.89 | 0.25 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 230129.63 | 0.25 |
| 6166 | CIG SHANGHAI LTD CLASS H | Information Technology | Equity | 224105.49 | 0.24 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 222117.91 | 0.24 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 220908.55 | 0.24 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 219495.59 | 0.24 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 217283.26 | 0.24 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 215625.66 | 0.23 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 215487.53 | 0.23 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 214382.46 | 0.23 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 214382.46 | 0.23 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 211965.13 | 0.23 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 209824.07 | 0.23 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 209685.94 | 0.23 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 208695.99 | 0.23 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 206923.28 | 0.23 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 205541.95 | 0.22 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 203986.67 | 0.22 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 203331.82 | 0.22 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 200292.89 | 0.22 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 199617.01 | 0.22 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 196839.57 | 0.21 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 196590.93 | 0.21 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 195596.37 | 0.21 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 194491.31 | 0.21 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 189644.7 | 0.21 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 187515.59 | 0.2 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 185499.87 | 0.2 |
| 3788 | CHINA HANKING HOLDINGS LTD | Materials | Equity | 182785.81 | 0.2 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 181299.6 | 0.2 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 177915.34 | 0.19 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 172666.29 | 0.19 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 171975.62 | 0.19 |
| 8083 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 169848.37 | 0.18 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 169040.3 | 0.18 |
| 325 | BLOKS GROUP LTD | Consumer Discretionary | Equity | 168015.81 | 0.18 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 166035.9 | 0.18 |
| 2586 | DMALL INC | Information Technology | Equity | 164898.61 | 0.18 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 164102.04 | 0.18 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 162996.98 | 0.18 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 160510.58 | 0.17 |
| 1396 | GD-HK GREATER BAY AREA HLDGS LTD | Real Estate | Equity | 159942.7 | 0.17 |
| 2315 | BIOCYTOGEN PHARMACEUTICALS BEIJING | Health Care | Equity | 158910.54 | 0.17 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 158631.97 | 0.17 |
| 9690 | TUHU CAR INC | Industrials | Equity | 158625.06 | 0.17 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 158422.12 | 0.17 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 157471.65 | 0.17 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Consumer Staples | Equity | 152977.21 | 0.17 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 152291.67 | 0.17 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 152167.35 | 0.17 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 151670.07 | 0.17 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 149183.67 | 0.16 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 147249.81 | 0.16 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 147022.15 | 0.16 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 146200.0 | 0.16 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 146075.68 | 0.16 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 145039.68 | 0.16 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 144763.42 | 0.16 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 143234.74 | 0.16 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 142138.89 | 0.15 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 141436.8 | 0.15 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 138823.69 | 0.15 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 137256.91 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 136525.15 | 0.15 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 133512.48 | 0.15 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 133436.51 | 0.15 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 132654.02 | 0.14 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 132331.44 | 0.14 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 130363.57 | 0.14 |
| 2009 | BBMG CORP H | Materials | Equity | 128670.92 | 0.14 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 124468.08 | 0.14 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 123076.53 | 0.13 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 122593.06 | 0.13 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 122454.93 | 0.13 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 121349.87 | 0.13 |
| 3380 | LOGAN GROUP COMPANY LTD | Real Estate | Equity | 118349.31 | 0.13 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 117021.7 | 0.13 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 114970.17 | 0.13 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 113752.55 | 0.12 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 110506.42 | 0.12 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 110161.09 | 0.12 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 107743.76 | 0.12 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 107018.56 | 0.12 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 105517.97 | 0.11 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 103461.64 | 0.11 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 101831.67 | 0.11 |
| 400 | INGDAN INC | Information Technology | Equity | 101343.6 | 0.11 |
| 2595 | GENFLEET THERAPEUTICS (SHANGHAI) I | Health Care | Equity | 98769.21 | 0.11 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 97660.05 | 0.11 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 97185.86 | 0.11 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 96554.99 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 92963.68 | 0.1 |
| 2583 | SHENZHEN HIPINE PRECISION TECHNOLO | Consumer Discretionary | Equity | 92932.83 | 0.1 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 91167.8 | 0.1 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 90601.45 | 0.1 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 89845.82 | 0.1 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 87929.35 | 0.1 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 87852.61 | 0.1 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 82327.29 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.09 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 73003.31 | 0.08 |
| 9885 | YSB INC | Health Care | Equity | 65944.71 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 44767.89 | 0.05 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 18807.95 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 46.91 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.81 | 0.0 |
| nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.0 | 0.0 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.03 | 0.0 |
| 1819 | FUGUINIAO LTD H | Consumer Discretionary | Equity | 0.06 | 0.0 |
| 1698 | BOSHIWA INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 0.09 | 0.0 |
| 1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.1 | 0.0 |
| 1236 | NATIONAL AGRICULTURAL HOLDINGS LTD | Information Technology | Equity | 0.14 | 0.0 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.14 | 0.0 |
| 2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.15 | 0.0 |
| 246 | REAL GOLD MINING LTD | Materials | Equity | 0.16 | 0.0 |
| 940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.18 | 0.0 |
| 3868 | QUNXING PAPER HOLDINGS LTD | Materials | Equity | 0.19 | 0.0 |
| 3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.23 | 0.0 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.24 | 0.0 |
| 2468 | TRONY SOLAR HOLDINGS LTD | Information Technology | Equity | 0.28 | 0.0 |
| 2200 | HOSA INTERNATIONAL LTD | Consumer Discretionary | Equity | 0.28 | 0.0 |
| 198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.34 | 0.0 |
| 930 | CHINA FORESTRY HOLDINGS LTD | Materials | Equity | 0.39 | 0.0 |
| 587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.65 | 0.0 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.77 | 0.0 |
| 1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 0.86 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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