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 | 1912068.33 | 1.99 |
| 2400 | XD INC | Communication | Equity | 1712462.71 | 1.78 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1320747.28 | 1.37 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1286298.71 | 1.34 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1252073.7 | 1.3 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1196591.93 | 1.24 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1171307.48 | 1.22 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 1101130.65 | 1.14 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 1053766.47 | 1.1 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1033852.77 | 1.07 |
| JOYY | JOYY ADR INC | Communication | Equity | 952894.8 | 0.99 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 938018.11 | 0.97 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 934407.21 | 0.97 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 922557.55 | 0.96 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 920386.19 | 0.96 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 914992.89 | 0.95 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 907179.53 | 0.94 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 905489.33 | 0.94 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 897983.28 | 0.93 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 889713.56 | 0.92 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 871224.25 | 0.91 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 838117.73 | 0.87 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 838034.75 | 0.87 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 830428.83 | 0.86 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 829737.38 | 0.86 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 821751.16 | 0.85 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 821440.0 | 0.85 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 809146.26 | 0.84 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 794521.56 | 0.83 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 773730.1 | 0.8 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 756865.69 | 0.79 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 743997.85 | 0.77 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 743444.69 | 0.77 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 739438.9 | 0.77 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 737913.11 | 0.77 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 737890.06 | 0.77 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 727472.25 | 0.76 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 716547.37 | 0.74 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 705327.81 | 0.73 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 702787.56 | 0.73 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 694490.19 | 0.72 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 682943.01 | 0.71 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 669674.89 | 0.7 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 654304.26 | 0.68 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 648854.63 | 0.67 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 646536.6 | 0.67 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 622026.45 | 0.65 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 618630.68 | 0.64 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 612328.26 | 0.64 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 589459.26 | 0.61 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 569227.44 | 0.59 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 566295.76 | 0.59 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 563875.69 | 0.59 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 554264.57 | 0.58 |
| 2013 | WEIMOB INC | Information Technology | Equity | 535457.19 | 0.56 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 533521.13 | 0.55 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 533106.27 | 0.55 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 522175.68 | 0.54 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 513607.44 | 0.53 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 509757.61 | 0.53 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 506719.85 | 0.53 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 500358.6 | 0.52 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 488617.16 | 0.51 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 477098.99 | 0.5 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 465482.67 | 0.48 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 461367.07 | 0.48 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 456355.56 | 0.47 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 456163.49 | 0.47 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 447919.89 | 0.47 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 443425.48 | 0.46 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 440817.19 | 0.46 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 440452.26 | 0.46 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 433122.91 | 0.45 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 432790.93 | 0.45 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 427314.75 | 0.44 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 427075.22 | 0.44 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 420400.27 | 0.44 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 417076.99 | 0.43 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 414868.69 | 0.43 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 414453.82 | 0.43 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 413278.36 | 0.43 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 409890.26 | 0.43 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 408438.22 | 0.42 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 406941.37 | 0.42 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 404911.84 | 0.42 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 401743.99 | 0.42 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 401039.73 | 0.42 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 400348.28 | 0.42 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 400002.56 | 0.42 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 395372.93 | 0.41 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 387210.78 | 0.4 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 384854.73 | 0.4 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 384721.56 | 0.4 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 375262.56 | 0.39 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 375110.44 | 0.39 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 373381.82 | 0.39 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 367573.66 | 0.38 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 364558.32 | 0.38 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 362733.52 | 0.38 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 354379.81 | 0.37 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 339639.17 | 0.35 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 332378.96 | 0.35 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 331065.21 | 0.34 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 331065.21 | 0.34 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 331039.17 | 0.34 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 329716.89 | 0.34 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 327193.11 | 0.34 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 325287.78 | 0.34 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 325153.33 | 0.34 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 324980.47 | 0.34 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 321523.23 | 0.33 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 318065.99 | 0.33 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 313640.73 | 0.33 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 311796.87 | 0.32 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 310321.78 | 0.32 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 308040.0 | 0.32 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 305965.66 | 0.32 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 301388.27 | 0.31 |
| 2602 | ONEWO INC H | Real Estate | Equity | 298000.18 | 0.31 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 296216.24 | 0.31 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 295241.76 | 0.31 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 294800.13 | 0.31 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 294038.18 | 0.31 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 290408.08 | 0.3 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 289993.21 | 0.3 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 284599.92 | 0.3 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 283770.18 | 0.29 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 282110.71 | 0.29 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 279880.66 | 0.29 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 279137.48 | 0.29 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 267103.16 | 0.28 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 266898.86 | 0.28 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 266345.7 | 0.28 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 266247.45 | 0.28 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 265350.01 | 0.28 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 263303.33 | 0.27 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 262335.3 | 0.27 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 262060.92 | 0.27 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 257771.75 | 0.27 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 255766.55 | 0.27 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 253069.9 | 0.26 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 252585.89 | 0.26 |
| 2158 | YIDU TECH INC | Health Care | Equity | 252219.42 | 0.26 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 250373.25 | 0.26 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 250234.96 | 0.26 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 249750.95 | 0.26 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 247850.28 | 0.26 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 246501.15 | 0.26 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 245602.26 | 0.26 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 244357.66 | 0.25 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 242083.56 | 0.25 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 239517.52 | 0.25 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 239517.52 | 0.25 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 239379.23 | 0.25 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 236751.73 | 0.25 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 233543.41 | 0.24 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 231911.6 | 0.24 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 231773.31 | 0.24 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 231220.15 | 0.24 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 229649.03 | 0.24 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 227140.61 | 0.24 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 223496.5 | 0.23 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 223441.36 | 0.23 |
| 8083 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 219050.67 | 0.23 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 218940.04 | 0.23 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 218220.93 | 0.23 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 217529.48 | 0.23 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 217476.45 | 0.23 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 216981.45 | 0.23 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 216388.59 | 0.22 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 215731.72 | 0.22 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 213823.32 | 0.22 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 212965.93 | 0.22 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 209162.96 | 0.22 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 208471.52 | 0.22 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 207434.34 | 0.22 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 203009.08 | 0.21 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 196232.89 | 0.2 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 195923.02 | 0.2 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 195057.43 | 0.2 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 194780.85 | 0.2 |
| 9690 | TUHU CAR INC | Industrials | Equity | 193785.16 | 0.2 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 189938.15 | 0.2 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 189429.04 | 0.2 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 188516.33 | 0.2 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 185597.4 | 0.19 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 179223.27 | 0.19 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 178393.54 | 0.19 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 176004.56 | 0.18 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 175351.17 | 0.18 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 173034.82 | 0.18 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 169404.71 | 0.18 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 168989.85 | 0.18 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 168160.11 | 0.17 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 166984.65 | 0.17 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 159309.58 | 0.17 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 159102.14 | 0.17 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 157650.1 | 0.16 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 157172.48 | 0.16 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 156405.5 | 0.16 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 153293.98 | 0.16 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 152809.97 | 0.16 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 148837.42 | 0.15 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 147140.1 | 0.15 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 143406.28 | 0.15 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 143397.06 | 0.15 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 142382.93 | 0.15 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 140654.31 | 0.15 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 140176.96 | 0.15 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 139474.88 | 0.14 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 138773.58 | 0.14 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 138669.86 | 0.14 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 136491.8 | 0.14 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 135178.05 | 0.14 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 134555.74 | 0.14 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 132837.36 | 0.14 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 132635.06 | 0.14 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 132171.53 | 0.14 |
| 2009 | BBMG CORP H | Materials | Equity | 130407.06 | 0.14 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 128166.77 | 0.13 |
| 2522 | JIANGXI RIMAG GROUP CLASS H LTD H | Health Care | Equity | 119205.6 | 0.12 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 115681.77 | 0.12 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 115195.21 | 0.12 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 115056.92 | 0.12 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 114711.19 | 0.12 |
| 9923 | YEAHKA LTD | Financials | Equity | 110493.36 | 0.11 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 109806.04 | 0.11 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 109387.04 | 0.11 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 109289.6 | 0.11 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 109214.18 | 0.11 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 107505.84 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 107469.49 | 0.11 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 105445.79 | 0.11 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 101227.96 | 0.11 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 100674.8 | 0.1 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 96387.83 | 0.1 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 93967.76 | 0.1 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 93760.32 | 0.1 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 92999.73 | 0.1 |
| 9885 | YSB INC | Health Care | Equity | 92266.8 | 0.1 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 92204.57 | 0.1 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 91271.11 | 0.09 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 90579.66 | 0.09 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 89947.63 | 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 | 25335.06 | 0.03 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 18829.26 | 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 | 48.32 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 50.21 | 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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