Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 283 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 | 1721507.53 | 1.98 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1682592.58 | 1.94 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1607575.94 | 1.85 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1531468.07 | 1.77 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1200630.9 | 1.38 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 1160286.33 | 1.34 |
| 2400 | XD INC | Communication | Equity | 1141836.9 | 1.32 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1007752.19 | 1.16 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1002924.63 | 1.16 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 986200.6 | 1.14 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 913404.13 | 1.05 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 897772.04 | 1.04 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 853378.97 | 0.98 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 851156.76 | 0.98 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 850160.6 | 0.98 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 811086.77 | 0.94 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 803315.43 | 0.93 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 787606.72 | 0.91 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 787158.96 | 0.91 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 778922.23 | 0.9 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 776148.3 | 0.89 |
| JOYY | JOYY ADR INC | Communication | Equity | 773760.06 | 0.89 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 723014.54 | 0.83 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 712128.28 | 0.82 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 691566.47 | 0.8 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 686138.66 | 0.79 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 683316.2 | 0.79 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 662929.1 | 0.76 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 657754.42 | 0.76 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 645685.53 | 0.74 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 645589.75 | 0.74 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 632598.75 | 0.73 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 630027.75 | 0.73 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 629370.18 | 0.73 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 625794.22 | 0.72 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 603822.0 | 0.7 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 602678.14 | 0.69 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 587613.11 | 0.68 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 587202.0 | 0.68 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 576305.39 | 0.66 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 558744.84 | 0.64 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 554754.2 | 0.64 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 553789.57 | 0.64 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 549881.55 | 0.63 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 536497.21 | 0.62 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 530456.38 | 0.61 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 525667.14 | 0.61 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 525614.01 | 0.61 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 520430.9 | 0.6 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 506121.42 | 0.58 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 501743.92 | 0.58 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 496977.67 | 0.57 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 496165.41 | 0.57 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 480265.13 | 0.55 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 447506.72 | 0.52 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 439077.66 | 0.51 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 428477.47 | 0.49 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 415067.59 | 0.48 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 415067.59 | 0.48 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 412973.1 | 0.48 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 411960.33 | 0.48 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 411644.88 | 0.47 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 408554.22 | 0.47 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 406889.41 | 0.47 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 406204.06 | 0.47 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 398720.31 | 0.46 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 394122.64 | 0.45 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 391568.38 | 0.45 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 388832.77 | 0.45 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 385527.65 | 0.44 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 381359.0 | 0.44 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 379189.15 | 0.44 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 377223.64 | 0.43 |
| 800 | WERIDE INC | Consumer Discretionary | Equity | 370938.12 | 0.43 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 369154.73 | 0.43 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 367813.74 | 0.42 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 359614.56 | 0.41 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 357246.5 | 0.41 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 356638.85 | 0.41 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 353509.88 | 0.41 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 352807.45 | 0.41 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 349933.91 | 0.4 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 348523.29 | 0.4 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 346166.37 | 0.4 |
| 2940 | WELLCELL HOLDINGS LTD (TEMP) | Information Technology | Equity | 343276.48 | 0.4 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 341760.27 | 0.39 |
| 6166 | CIG SHANGHAI LTD CLASS H | Information Technology | Equity | 340334.99 | 0.39 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 338307.65 | 0.39 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 337162.6 | 0.39 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 334756.48 | 0.39 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Consumer Discretionary | Equity | 331770.55 | 0.38 |
| 900905 | LAO FENG XIANG LTD B | Consumer Discretionary | Equity | 325495.8 | 0.38 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 323480.69 | 0.37 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 323337.65 | 0.37 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 322271.25 | 0.37 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 321837.03 | 0.37 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 321262.32 | 0.37 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 320017.11 | 0.37 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 314621.23 | 0.36 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 313727.24 | 0.36 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 310725.99 | 0.36 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 309065.71 | 0.36 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 308044.01 | 0.36 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 305234.32 | 0.35 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 304965.0 | 0.35 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 304468.04 | 0.35 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 301095.91 | 0.35 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 299680.08 | 0.35 |
| 2013 | WEIMOB INC | Information Technology | Equity | 296932.97 | 0.34 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 290994.0 | 0.34 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 287865.34 | 0.33 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 287705.85 | 0.33 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 285147.6 | 0.33 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 285101.63 | 0.33 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 280713.41 | 0.32 |
| 6887 | SUNSHINE LAKE PHARMA LTD CLASS H | Health Care | Equity | 279315.92 | 0.32 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 274710.89 | 0.32 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 274281.77 | 0.32 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 273561.47 | 0.32 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 273242.83 | 0.32 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 272348.2 | 0.31 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 271773.49 | 0.31 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 266013.63 | 0.31 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 265898.69 | 0.31 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 264688.05 | 0.31 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 264110.7 | 0.3 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 248708.5 | 0.29 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 247661.25 | 0.29 |
| 2432 | SHENZHEN DOBOT TECHNOLOGY CORP LTD | Industrials | Equity | 243582.61 | 0.28 |
| 2602 | ONEWO INC H | Real Estate | Equity | 243038.04 | 0.28 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 240483.78 | 0.28 |
| 2158 | YIDU TECH INC | Health Care | Equity | 238485.07 | 0.27 |
| 2460 | CHINA RESOURCES BEVERAGE HOLDINGS | Consumer Staples | Equity | 237354.81 | 0.27 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 236588.53 | 0.27 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 229883.59 | 0.27 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 228849.11 | 0.26 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 228351.03 | 0.26 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 224680.5 | 0.26 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 224391.93 | 0.26 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 223944.93 | 0.26 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 223033.06 | 0.26 |
| 1396 | GD-HK GREATER BAY AREA HLDGS LTD | Real Estate | Equity | 222031.79 | 0.26 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 220305.11 | 0.25 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 220177.39 | 0.25 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 217750.84 | 0.25 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 216882.4 | 0.25 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 216090.57 | 0.25 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 213664.03 | 0.25 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 210088.06 | 0.24 |
| 325 | BLOKS GROUP LTD | Consumer Discretionary | Equity | 208895.22 | 0.24 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 208842.86 | 0.24 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 208197.9 | 0.24 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 208031.88 | 0.24 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 207916.94 | 0.24 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 206128.95 | 0.24 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 205362.67 | 0.24 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 204785.67 | 0.24 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 204021.69 | 0.24 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 203830.12 | 0.24 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 203702.4 | 0.23 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 203159.62 | 0.23 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 201722.85 | 0.23 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 200003.83 | 0.23 |
| 6051 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 199002.56 | 0.23 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 198530.82 | 0.23 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 197579.84 | 0.23 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 195592.62 | 0.23 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 194869.5 | 0.22 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 191569.66 | 0.22 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 190037.1 | 0.22 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 189653.96 | 0.22 |
| 9890 | TANWAN INC | Communication | Equity | 189250.9 | 0.22 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 187563.57 | 0.22 |
| 2315 | BIOCYTOGEN PHARMACEUTICALS BEIJING | Health Care | Equity | 185956.67 | 0.21 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 185865.12 | 0.21 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 185439.43 | 0.21 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 179309.2 | 0.21 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 178798.35 | 0.21 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 177018.46 | 0.2 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 174796.29 | 0.2 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 174405.02 | 0.2 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 173881.39 | 0.2 |
| 2595 | GENFLEET THERAPEUTICS (SHANGHAI) I | Health Care | Equity | 173076.8 | 0.2 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 172412.69 | 0.2 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 171135.56 | 0.2 |
| 3788 | HANKING GOLD INTERNATIONAL LTD | Materials | Equity | 166302.9 | 0.19 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 165069.19 | 0.19 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 163887.84 | 0.19 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 161940.22 | 0.19 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 161557.08 | 0.19 |
| 2586 | DMALL INC | Information Technology | Equity | 158329.26 | 0.18 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 157853.4 | 0.18 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 156448.55 | 0.18 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 155107.57 | 0.18 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 154532.86 | 0.18 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 153255.73 | 0.18 |
| 9690 | TUHU CAR INC | Industrials | Equity | 151761.48 | 0.17 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 151723.17 | 0.17 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Consumer Staples | Equity | 151148.46 | 0.17 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 150956.89 | 0.17 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 149041.19 | 0.17 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 145337.51 | 0.17 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 145273.66 | 0.17 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 143836.88 | 0.17 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 140897.45 | 0.16 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 139725.68 | 0.16 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 139611.46 | 0.16 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 138888.0 | 0.16 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 138389.92 | 0.16 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 137240.5 | 0.16 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 136780.74 | 0.16 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 131105.68 | 0.15 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 130126.88 | 0.15 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 129884.23 | 0.15 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 129501.09 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 127283.01 | 0.15 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 127265.04 | 0.15 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 122476.87 | 0.14 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 120305.75 | 0.14 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 120114.18 | 0.14 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 118453.91 | 0.14 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 116415.6 | 0.13 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 115324.93 | 0.13 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 111234.32 | 0.13 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 110918.83 | 0.13 |
| 2009 | BBMG CORP H | Materials | Equity | 109577.84 | 0.13 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 108466.74 | 0.13 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 107215.15 | 0.12 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 105312.23 | 0.12 |
| 3380 | LOGAN GROUP COMPANY LTD | Real Estate | Equity | 104757.95 | 0.12 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 104150.04 | 0.12 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 100620.05 | 0.12 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 100272.67 | 0.12 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 98925.55 | 0.11 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 97743.44 | 0.11 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 96940.63 | 0.11 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 94826.98 | 0.11 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 94693.31 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 92993.69 | 0.11 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 89143.75 | 0.1 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 89079.89 | 0.1 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 88888.32 | 0.1 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 84106.74 | 0.1 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 79948.4 | 0.09 |
| 9885 | YSB INC | Health Care | Equity | 79795.15 | 0.09 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 78543.56 | 0.09 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 78415.85 | 0.09 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 78160.42 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 76393.41 | 0.09 |
| 400 | INGDAN INC | Information Technology | Equity | 76198.75 | 0.09 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 75861.58 | 0.09 |
| 2583 | SHENZHEN HIPINE PRECISION TECHNOLO | Consumer Discretionary | Equity | 73021.25 | 0.08 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 71838.62 | 0.08 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 71295.84 | 0.08 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 59513.03 | 0.07 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 48722.55 | 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 | 17606.55 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 50.06 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.56 | 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 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -15816.39 | -0.02 |
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