Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 273 securities.
Note: The data shown here is as of date Jan 30, 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 LTD | Consumer Discretionary | Equity | 2252857.92 | 2.31 |
| 2400 | XD INC | Communication | Equity | 1553462.31 | 1.59 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1458665.22 | 1.49 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1360455.19 | 1.39 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1261841.32 | 1.29 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1258244.38 | 1.29 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 1204781.43 | 1.23 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1173974.61 | 1.2 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1158004.8 | 1.19 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 1145045.57 | 1.17 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 1102690.67 | 1.13 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 1097924.59 | 1.12 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 1063835.5 | 1.09 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 1060419.6 | 1.09 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 1057654.7 | 1.08 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 1055320.01 | 1.08 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 1007092.83 | 1.03 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 945755.49 | 0.97 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 926967.48 | 0.95 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 916877.35 | 0.94 |
| JOYY | JOYY ADR INC | Communication | Equity | 905953.44 | 0.93 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 893535.86 | 0.91 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 885868.7 | 0.91 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 869636.4 | 0.89 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 859966.1 | 0.88 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 825498.39 | 0.85 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 803602.06 | 0.82 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 801322.63 | 0.82 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 795727.67 | 0.81 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 791306.96 | 0.81 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 778014.77 | 0.8 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 777768.54 | 0.8 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 773624.12 | 0.79 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 733438.65 | 0.75 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 732456.27 | 0.75 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 725251.89 | 0.74 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 719470.44 | 0.74 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 709627.45 | 0.73 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 708941.98 | 0.73 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 708585.3 | 0.73 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 706054.81 | 0.72 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 701096.86 | 0.72 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 669000.67 | 0.68 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 668355.98 | 0.68 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 626635.54 | 0.64 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 623197.21 | 0.64 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 608952.7 | 0.62 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 607018.64 | 0.62 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 602667.01 | 0.62 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 589404.88 | 0.6 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 583239.42 | 0.6 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 582673.07 | 0.6 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 573172.59 | 0.59 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 572911.76 | 0.59 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 552243.29 | 0.57 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 511420.81 | 0.52 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 506758.34 | 0.52 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 506648.43 | 0.52 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 485518.21 | 0.5 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 484288.7 | 0.5 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 470477.7 | 0.48 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 469631.29 | 0.48 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 461618.75 | 0.47 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 454504.17 | 0.47 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 454160.79 | 0.46 |
| 2013 | WEIMOB INC | Information Technology | Equity | 453122.7 | 0.46 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 451882.8 | 0.46 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 449807.17 | 0.46 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 448840.14 | 0.46 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 439849.28 | 0.45 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 439653.35 | 0.45 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 436130.6 | 0.45 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 432210.88 | 0.44 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 431986.19 | 0.44 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 431019.16 | 0.44 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 422730.33 | 0.43 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 422361.93 | 0.43 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 421952.61 | 0.43 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 421141.63 | 0.43 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 420887.08 | 0.43 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 414441.5 | 0.42 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 412567.55 | 0.42 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 405784.08 | 0.42 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 404494.9 | 0.41 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 400972.15 | 0.41 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 400774.14 | 0.41 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 398784.82 | 0.41 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 393512.2 | 0.4 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 380181.0 | 0.39 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 377970.64 | 0.39 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 371270.51 | 0.38 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 369405.52 | 0.38 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 368669.88 | 0.38 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 368300.34 | 0.38 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 366985.39 | 0.38 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 365813.69 | 0.37 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 361614.02 | 0.37 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 350535.64 | 0.36 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 348130.86 | 0.36 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 344093.89 | 0.35 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 342052.38 | 0.35 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 336771.45 | 0.34 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 336305.46 | 0.34 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 335697.61 | 0.34 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 335272.94 | 0.34 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 332416.62 | 0.34 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 328790.25 | 0.34 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 325405.65 | 0.33 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 323678.81 | 0.33 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 322504.56 | 0.33 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 322047.9 | 0.33 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 318291.07 | 0.33 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 315735.35 | 0.32 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 315018.72 | 0.32 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 314975.54 | 0.32 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 314768.32 | 0.32 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 312074.45 | 0.32 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 311107.42 | 0.32 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 310002.24 | 0.32 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 309795.02 | 0.32 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 306686.71 | 0.31 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 300029.62 | 0.31 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 298605.1 | 0.31 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 297707.14 | 0.3 |
| 2602 | ONEWO INC H | Real Estate | Equity | 294958.01 | 0.3 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 292802.92 | 0.3 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 288658.5 | 0.3 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 288451.28 | 0.3 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 287747.75 | 0.29 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 283201.69 | 0.29 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 283005.36 | 0.29 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 281660.96 | 0.29 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 281129.48 | 0.29 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 279195.42 | 0.29 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 271067.76 | 0.28 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 270215.85 | 0.28 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 266900.32 | 0.27 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 266693.1 | 0.27 |
| 2158 | YIDU TECH INC | Health Care | Equity | 265449.78 | 0.27 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 264029.25 | 0.27 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 261474.8 | 0.27 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 254190.78 | 0.26 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 253085.61 | 0.26 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 252394.87 | 0.26 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 252259.92 | 0.26 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 251427.84 | 0.26 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 251151.55 | 0.26 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 250776.0 | 0.26 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 247559.72 | 0.25 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 245142.14 | 0.25 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 241481.24 | 0.25 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 239754.41 | 0.25 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 238718.3 | 0.24 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 235817.21 | 0.24 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 235540.92 | 0.24 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 234850.18 | 0.24 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 234850.18 | 0.24 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 230982.06 | 0.24 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 230360.4 | 0.24 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 229876.88 | 0.24 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 226423.2 | 0.23 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 224005.63 | 0.23 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 217167.34 | 0.22 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 215620.1 | 0.22 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 211365.16 | 0.22 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 210206.48 | 0.22 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 208878.51 | 0.21 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 208878.51 | 0.21 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 206115.57 | 0.21 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 204867.13 | 0.21 |
| 8083 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 203628.92 | 0.21 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 201211.35 | 0.21 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 200464.33 | 0.21 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 200175.24 | 0.2 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 200037.1 | 0.2 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 195699.27 | 0.2 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 195478.24 | 0.2 |
| 9690 | TUHU CAR INC | Industrials | Equity | 195326.28 | 0.2 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 191471.97 | 0.2 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 189466.28 | 0.19 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 189192.54 | 0.19 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 182149.6 | 0.19 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 181939.82 | 0.19 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 181028.05 | 0.19 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 180880.98 | 0.19 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 174618.02 | 0.18 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 172960.25 | 0.18 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 170957.12 | 0.18 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 169230.28 | 0.17 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 167434.36 | 0.17 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 167158.07 | 0.17 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 161632.18 | 0.17 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 161079.59 | 0.16 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 158938.31 | 0.16 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 157172.48 | 0.16 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 156244.44 | 0.16 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 150304.12 | 0.15 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 149889.67 | 0.15 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 149060.79 | 0.15 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 148922.64 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 148016.25 | 0.15 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 145054.52 | 0.15 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 143444.09 | 0.15 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 143249.4 | 0.15 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 143120.46 | 0.15 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 141669.92 | 0.15 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 141633.26 | 0.14 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 136765.69 | 0.14 |
| 2009 | BBMG CORP H | Materials | Equity | 133450.16 | 0.14 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 133450.16 | 0.14 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 131139.39 | 0.13 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 129709.95 | 0.13 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 129305.75 | 0.13 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 128338.72 | 0.13 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 128208.24 | 0.13 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 127129.93 | 0.13 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 126915.55 | 0.13 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 126680.95 | 0.13 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 119911.74 | 0.12 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 119773.59 | 0.12 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 119359.15 | 0.12 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 117204.05 | 0.12 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 113878.73 | 0.12 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 113832.67 | 0.12 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 108307.38 | 0.11 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 107582.1 | 0.11 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 107064.05 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 106345.63 | 0.11 |
| 9923 | YEAHKA LTD | Financials | Equity | 104991.85 | 0.11 |
| 2522 | JIANGXI RIMAG GROUP CLASS H LTD H | Health Care | Equity | 104024.82 | 0.11 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 102159.83 | 0.1 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 101641.78 | 0.1 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 100778.36 | 0.1 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 100502.06 | 0.1 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 95321.54 | 0.1 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 94819.2 | 0.1 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 90071.95 | 0.09 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 89968.34 | 0.09 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 89855.01 | 0.09 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 89795.66 | 0.09 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 87938.35 | 0.09 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 86929.1 | 0.09 |
| 9885 | YSB INC | Health Care | Equity | 85872.28 | 0.09 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 77086.12 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 66172.08 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20000.0 | 0.02 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 18809.87 | 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 | 47.93 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 50.41 | 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 |
| ETD_USD | ETD USD BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | -80.0 | 0.0 |
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