Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 272 securities.
Note: The data shown here is as of date Dec 31, 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 (%) |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1861157.17 | 2.0 |
| 2400 | XD INC | Communication | Equity | 1711499.38 | 1.84 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1279863.76 | 1.37 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1270131.93 | 1.36 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1262331.38 | 1.35 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1239651.45 | 1.33 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1156344.22 | 1.24 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 1054409.02 | 1.13 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1001927.13 | 1.07 |
| JOYY | JOYY ADR INC | Communication | Equity | 956892.96 | 1.03 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 938963.19 | 1.01 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 931398.1 | 1.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 914803.03 | 0.98 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 898622.84 | 0.96 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 893713.47 | 0.96 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 891007.25 | 0.96 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 889188.24 | 0.95 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 881751.19 | 0.95 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 872209.03 | 0.94 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 847966.4 | 0.91 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 842974.05 | 0.9 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 839114.64 | 0.9 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 823530.16 | 0.88 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 814900.73 | 0.87 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 809009.48 | 0.87 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 807315.4 | 0.87 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 797946.1 | 0.86 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 796563.18 | 0.85 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 772406.86 | 0.83 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 768351.57 | 0.82 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 766138.89 | 0.82 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 739453.11 | 0.79 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 728799.99 | 0.78 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 721332.22 | 0.77 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 715081.41 | 0.77 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 706949.82 | 0.76 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 687969.22 | 0.74 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 680357.5 | 0.73 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 661497.78 | 0.71 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 659380.5 | 0.71 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 656334.87 | 0.7 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 654224.64 | 0.7 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 642592.72 | 0.69 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 642229.07 | 0.69 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 629229.6 | 0.67 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 602196.03 | 0.65 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 589688.27 | 0.63 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 589678.02 | 0.63 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 571838.33 | 0.61 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 563240.42 | 0.6 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 561466.41 | 0.6 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 553860.34 | 0.59 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 546254.27 | 0.59 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 523781.78 | 0.56 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 517766.07 | 0.56 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 508033.5 | 0.54 |
| 2013 | WEIMOB INC | Information Technology | Equity | 504490.02 | 0.54 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 499581.54 | 0.54 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 495362.73 | 0.53 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 492741.9 | 0.53 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 479528.27 | 0.51 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 475263.39 | 0.51 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 460927.97 | 0.49 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 450965.83 | 0.48 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 450832.63 | 0.48 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 439423.53 | 0.47 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 436342.68 | 0.47 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 431932.49 | 0.46 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 426078.33 | 0.46 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 425110.28 | 0.46 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 424971.99 | 0.46 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 424418.82 | 0.46 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 419025.42 | 0.45 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 418887.13 | 0.45 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 417055.86 | 0.45 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 413334.2 | 0.44 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 411557.64 | 0.44 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 411211.91 | 0.44 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 409825.15 | 0.44 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 403121.82 | 0.43 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 401751.7 | 0.43 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 398903.91 | 0.43 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 398419.88 | 0.43 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 397313.55 | 0.43 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 396437.69 | 0.43 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 385689.83 | 0.41 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 385617.61 | 0.41 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 382792.86 | 0.41 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 381824.82 | 0.41 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 374495.33 | 0.4 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 370623.15 | 0.4 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 368410.47 | 0.4 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 365644.63 | 0.39 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 363763.85 | 0.39 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 358280.57 | 0.38 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 356335.2 | 0.38 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 350903.7 | 0.38 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 348738.4 | 0.37 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 344624.21 | 0.37 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 343963.48 | 0.37 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 323603.79 | 0.35 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 322843.19 | 0.35 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 322440.75 | 0.35 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 322117.15 | 0.35 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 319213.01 | 0.34 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 317273.08 | 0.34 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 314614.8 | 0.34 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 313750.47 | 0.34 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 312208.51 | 0.33 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 310327.74 | 0.33 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 308391.65 | 0.33 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 307861.53 | 0.33 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 306178.97 | 0.33 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 305971.53 | 0.33 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 304312.03 | 0.33 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 301822.77 | 0.32 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 295241.76 | 0.32 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 291759.42 | 0.31 |
| 2602 | ONEWO INC H | Real Estate | Equity | 291312.56 | 0.31 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 290413.66 | 0.31 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 287509.52 | 0.31 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 282116.13 | 0.3 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 281943.26 | 0.3 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 280047.63 | 0.3 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 278797.11 | 0.3 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 277759.92 | 0.3 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 275478.1 | 0.3 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 274579.2 | 0.29 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 267042.28 | 0.29 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 263438.06 | 0.28 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 263082.6 | 0.28 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 261467.05 | 0.28 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 254457.68 | 0.27 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 254457.68 | 0.27 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 253627.93 | 0.27 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 252245.01 | 0.27 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 252051.4 | 0.27 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 250989.68 | 0.27 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 250723.79 | 0.27 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 247432.32 | 0.27 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 247266.49 | 0.27 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 246989.9 | 0.26 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 245814.42 | 0.26 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 245364.97 | 0.26 |
| 2158 | YIDU TECH INC | Health Care | Equity | 244818.72 | 0.26 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 242979.43 | 0.26 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 240628.46 | 0.26 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 236756.28 | 0.25 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 235926.53 | 0.25 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 234612.75 | 0.25 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 233437.27 | 0.25 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 232330.93 | 0.25 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 231017.15 | 0.25 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 227352.41 | 0.24 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 226796.25 | 0.24 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 226660.95 | 0.24 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 225278.02 | 0.24 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 224843.94 | 0.24 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 222615.9 | 0.24 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 221855.29 | 0.24 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 219054.88 | 0.23 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 218501.71 | 0.23 |
| 8083 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 214491.23 | 0.23 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 214076.36 | 0.23 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 213953.91 | 0.23 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 211587.1 | 0.23 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 209927.59 | 0.23 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 209872.27 | 0.23 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 209097.84 | 0.22 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 208544.67 | 0.22 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 204119.32 | 0.22 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 201630.06 | 0.22 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 200800.3 | 0.22 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 199555.67 | 0.21 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 198569.19 | 0.21 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 197421.75 | 0.21 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 195476.05 | 0.21 |
| 9690 | TUHU CAR INC | Industrials | Equity | 193166.57 | 0.21 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 193125.08 | 0.21 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 190433.51 | 0.2 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 190290.09 | 0.2 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 189183.76 | 0.2 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 186072.18 | 0.2 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 186038.89 | 0.2 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 178827.21 | 0.19 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 177025.2 | 0.19 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 176986.38 | 0.19 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 175077.95 | 0.19 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 174248.2 | 0.19 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 170099.43 | 0.18 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 167333.59 | 0.18 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 165950.66 | 0.18 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 164567.74 | 0.18 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 159036.05 | 0.17 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 154861.12 | 0.17 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 154334.12 | 0.17 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 153981.47 | 0.17 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 153780.95 | 0.16 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 152812.9 | 0.16 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 149908.77 | 0.16 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 147972.67 | 0.16 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 144999.39 | 0.16 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 144320.98 | 0.15 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 143399.81 | 0.15 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 143270.74 | 0.15 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 138228.19 | 0.15 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 137849.68 | 0.15 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 136445.44 | 0.15 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 135180.64 | 0.15 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 134973.21 | 0.14 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 134005.16 | 0.14 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 132981.8 | 0.14 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 130495.67 | 0.14 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 130063.83 | 0.14 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 129641.27 | 0.14 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 127574.57 | 0.14 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 127518.23 | 0.14 |
| 2009 | BBMG CORP H | Materials | Equity | 125638.48 | 0.13 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 123425.81 | 0.13 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 122748.17 | 0.13 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 119000.0 | 0.13 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 113261.33 | 0.12 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 112846.45 | 0.12 |
| 2522 | JIANGXI RIMAG GROUP CLASS H LTD H | Health Care | Equity | 112708.16 | 0.12 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 112566.76 | 0.12 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 110218.9 | 0.12 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 109649.4 | 0.12 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 107453.05 | 0.12 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 106819.52 | 0.11 |
| 9923 | YEAHKA LTD | Financials | Equity | 106485.01 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 105362.25 | 0.11 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 104548.92 | 0.11 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 102336.24 | 0.11 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 97288.58 | 0.1 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 94626.45 | 0.1 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 91826.03 | 0.1 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 90996.28 | 0.1 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 90927.13 | 0.1 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 90166.53 | 0.1 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 89949.36 | 0.1 |
| 9885 | YSB INC | Health Care | Equity | 89613.36 | 0.1 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 88887.32 | 0.1 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 87296.96 | 0.09 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 84911.42 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50000.0 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20850.12 | 0.02 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 18829.62 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 11000.0 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.98 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 50.04 | 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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