Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 274 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 4257074.19 | 4.47 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1715710.72 | 1.8 |
| 2400 | XD INC | Communication | Equity | 1308987.84 | 1.37 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1296899.5 | 1.36 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1205748.52 | 1.27 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1179653.96 | 1.24 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 1161506.03 | 1.22 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1158031.72 | 1.22 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1125033.29 | 1.18 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1019775.3 | 1.07 |
| JOYY | JOYY ADR INC | Communication | Equity | 980707.5 | 1.03 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 976011.0 | 1.02 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 972283.21 | 1.02 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 967675.66 | 1.02 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 911110.44 | 0.96 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 910327.27 | 0.96 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 902849.32 | 0.95 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 862238.73 | 0.91 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 861550.96 | 0.9 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 861120.39 | 0.9 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 824122.04 | 0.87 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 819369.1 | 0.86 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 804457.93 | 0.84 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 798909.94 | 0.84 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 783454.28 | 0.82 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 782743.64 | 0.82 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 771039.67 | 0.81 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 766956.32 | 0.81 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 764912.46 | 0.8 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 752603.03 | 0.79 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 742576.55 | 0.78 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 736015.63 | 0.77 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 729715.66 | 0.77 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 723510.81 | 0.76 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 716780.21 | 0.75 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 712157.75 | 0.75 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 709992.5 | 0.75 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 689343.65 | 0.72 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 677712.93 | 0.71 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 669139.01 | 0.7 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 665112.99 | 0.7 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 653109.49 | 0.69 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 621376.97 | 0.65 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 616204.33 | 0.65 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 613620.59 | 0.64 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 613219.53 | 0.64 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 608003.19 | 0.64 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 597789.03 | 0.63 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 591041.73 | 0.62 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 580441.94 | 0.61 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 578777.28 | 0.61 |
| 3939 | WANGUO GOLD GROUP -NEW LTD N1 | Materials | Equity | 565061.57 | 0.59 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 561853.1 | 0.59 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 561010.49 | 0.59 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 551607.84 | 0.58 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 526066.28 | 0.55 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 516224.9 | 0.54 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 510028.8 | 0.54 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 497972.85 | 0.52 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 490279.46 | 0.51 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 490206.19 | 0.51 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 488490.11 | 0.51 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 475776.69 | 0.5 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 469105.59 | 0.49 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 468030.42 | 0.49 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 467614.47 | 0.49 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 465676.02 | 0.49 |
| 6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 465676.02 | 0.49 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 464711.93 | 0.49 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 460188.99 | 0.48 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 460005.9 | 0.48 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 455253.62 | 0.48 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 448528.16 | 0.47 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 445567.78 | 0.47 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 444651.26 | 0.47 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 441519.91 | 0.46 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 438018.36 | 0.46 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 437605.73 | 0.46 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 437083.84 | 0.46 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 435182.66 | 0.46 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 434700.72 | 0.46 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 432424.09 | 0.45 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 424968.51 | 0.45 |
| 2013 | WEIMOB INC | Information Technology | Equity | 418333.03 | 0.44 |
| 9636 | JF SMARTINVEST HOLDINGS-100 LTD | Financials | Equity | 418219.91 | 0.44 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 405386.53 | 0.43 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 400573.82 | 0.42 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 399917.73 | 0.42 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 398501.17 | 0.42 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 394475.15 | 0.41 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 394251.48 | 0.41 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 384708.33 | 0.4 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 383589.99 | 0.4 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 381908.63 | 0.4 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 378658.8 | 0.4 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 377550.97 | 0.4 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 375761.63 | 0.39 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 369051.6 | 0.39 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 368678.82 | 0.39 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 366276.95 | 0.38 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 364429.13 | 0.38 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 360145.2 | 0.38 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 359120.75 | 0.38 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 355482.43 | 0.37 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 354289.53 | 0.37 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 354289.53 | 0.37 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 354289.53 | 0.37 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 353059.36 | 0.37 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 339974.81 | 0.36 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 338077.49 | 0.36 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 332550.07 | 0.35 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 332284.32 | 0.35 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 327804.2 | 0.34 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 320068.39 | 0.34 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 318737.82 | 0.33 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 317235.26 | 0.33 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 316528.27 | 0.33 |
| 2602 | ONEWO INC H | Real Estate | Equity | 312299.66 | 0.33 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 306872.0 | 0.32 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 305977.32 | 0.32 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 305231.77 | 0.32 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 300460.19 | 0.32 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 295539.5 | 0.31 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 292259.04 | 0.31 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 288978.58 | 0.3 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 286533.15 | 0.3 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 282865.0 | 0.3 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 280375.48 | 0.29 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 280330.1 | 0.29 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 278838.99 | 0.29 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 277571.54 | 0.29 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 275638.22 | 0.29 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 275558.53 | 0.29 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 274129.11 | 0.29 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 273172.74 | 0.29 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 271383.4 | 0.28 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 270414.17 | 0.28 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 269519.5 | 0.28 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 260673.61 | 0.27 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 258559.79 | 0.27 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 257356.61 | 0.27 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 256190.07 | 0.27 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 249742.66 | 0.26 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 249623.36 | 0.26 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 249389.41 | 0.26 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 248020.41 | 0.26 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 246245.05 | 0.26 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 245885.29 | 0.26 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 245288.84 | 0.26 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 244394.17 | 0.26 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 243350.39 | 0.26 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 241561.05 | 0.25 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 240069.93 | 0.25 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 239324.37 | 0.25 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 238877.03 | 0.25 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 237087.69 | 0.25 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 236864.03 | 0.25 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 236193.02 | 0.25 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 235000.13 | 0.25 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 234925.57 | 0.25 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 231943.34 | 0.24 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 229751.39 | 0.24 |
| 2158 | YIDU TECH INC | Health Care | Equity | 228811.99 | 0.24 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 227544.54 | 0.24 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 226798.98 | 0.24 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 220685.4 | 0.23 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 219134.64 | 0.23 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 215019.15 | 0.23 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 212707.92 | 0.22 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 212465.6 | 0.22 |
| 8083 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 210963.31 | 0.22 |
| 9690 | TUHU CAR INC | Industrials | Equity | 210560.71 | 0.22 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 204655.89 | 0.21 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 202195.54 | 0.21 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 198169.52 | 0.21 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 196738.05 | 0.21 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 194336.32 | 0.2 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 191906.83 | 0.2 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 190922.69 | 0.2 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 190863.05 | 0.2 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 190669.2 | 0.2 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 190676.66 | 0.2 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 190284.6 | 0.2 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 189500.48 | 0.2 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 188775.48 | 0.2 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 184003.91 | 0.19 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 183705.68 | 0.19 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 183612.34 | 0.19 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 182624.62 | 0.19 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 182543.64 | 0.19 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 182512.79 | 0.19 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 179605.11 | 0.19 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 179520.27 | 0.19 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 169715.32 | 0.18 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 167750.73 | 0.18 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 167750.73 | 0.18 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 167005.17 | 0.18 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 166408.72 | 0.17 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 161279.28 | 0.17 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 160891.59 | 0.17 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 159549.58 | 0.17 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 158953.13 | 0.17 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 156865.57 | 0.16 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 156767.52 | 0.16 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 155951.87 | 0.16 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 154306.36 | 0.16 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 154002.62 | 0.16 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 152988.66 | 0.16 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 152541.33 | 0.16 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 151452.81 | 0.16 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 147590.82 | 0.15 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 147331.41 | 0.15 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 145920.77 | 0.15 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 143147.29 | 0.15 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 137344.78 | 0.14 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 136425.22 | 0.14 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 135362.66 | 0.14 |
| 2522 | JIANGXI RIMAG GROUP CLASS H LTD H | Health Care | Equity | 135244.36 | 0.14 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 133003.83 | 0.14 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 130174.56 | 0.14 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 129578.12 | 0.14 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 128079.82 | 0.13 |
| 2009 | BBMG CORP H | Materials | Equity | 121757.46 | 0.13 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 121078.75 | 0.13 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 121078.75 | 0.13 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 119380.8 | 0.13 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 119289.41 | 0.13 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 119289.41 | 0.13 |
| 9923 | YEAHKA LTD | Financials | Equity | 116605.39 | 0.12 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 115300.67 | 0.12 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 113175.82 | 0.12 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 111721.98 | 0.12 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 111200.77 | 0.12 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 107733.24 | 0.11 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 107099.52 | 0.11 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 102290.67 | 0.11 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 102290.67 | 0.11 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 98786.54 | 0.1 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 96959.92 | 0.1 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 95941.59 | 0.1 |
| 9885 | YSB INC | Health Care | Equity | 92672.96 | 0.1 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 92598.4 | 0.1 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 91405.51 | 0.1 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 89467.05 | 0.09 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 88972.66 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70000.0 | 0.07 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.05 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 20084.01 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.24 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.45 | 0.0 |
| nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.0 | 0.0 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.03 | 0.0 |
| 1819 | FUGUINIAO LTD H | Consumer Discretionary | Equity | 0.06 | 0.0 |
| 1698 | BOSHIWA INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 0.09 | 0.0 |
| 1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.1 | 0.0 |
| 1236 | NATIONAL AGRICULTURAL HOLDINGS LTD | Information Technology | Equity | 0.14 | 0.0 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.14 | 0.0 |
| 2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.15 | 0.0 |
| 246 | REAL GOLD MINING LTD | Materials | Equity | 0.16 | 0.0 |
| 940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.18 | 0.0 |
| 3868 | QUNXING PAPER HOLDINGS LTD | Materials | Equity | 0.19 | 0.0 |
| 3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.23 | 0.0 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.24 | 0.0 |
| 2468 | TRONY SOLAR HOLDINGS LTD | Information Technology | Equity | 0.28 | 0.0 |
| 2200 | HOSA INTERNATIONAL LTD | Consumer Discretionary | Equity | 0.28 | 0.0 |
| 198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.34 | 0.0 |
| 930 | CHINA FORESTRY HOLDINGS LTD | Materials | Equity | 0.39 | 0.0 |
| 587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.65 | 0.0 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.77 | 0.0 |
| 1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 0.86 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -21.72 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3742269.49 | -3.93 |
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