Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 284 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 | 1954632.76 | 2.39 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1625558.8 | 1.99 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1560127.87 | 1.91 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1297426.28 | 1.59 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1150204.5 | 1.41 |
| 2400 | XD INC | Communication | Equity | 1102198.17 | 1.35 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1020607.96 | 1.25 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 1015711.74 | 1.24 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 928789.38 | 1.14 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 926716.9 | 1.13 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 921893.05 | 1.13 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 849785.29 | 1.04 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 835395.38 | 1.02 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 766636.25 | 0.94 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 754916.06 | 0.92 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 746901.31 | 0.91 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 735445.54 | 0.9 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 724497.67 | 0.89 |
| JOYY | JOYY ADR INC | Communication | Equity | 719527.71 | 0.88 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 711358.4 | 0.87 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 703926.09 | 0.86 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 693040.24 | 0.85 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 677591.39 | 0.83 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 672373.2 | 0.82 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 662959.02 | 0.81 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 633099.58 | 0.77 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 628910.61 | 0.77 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 618499.12 | 0.76 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 590172.34 | 0.72 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 588796.65 | 0.72 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 580605.02 | 0.71 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 580563.14 | 0.71 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 574513.24 | 0.7 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 570131.0 | 0.7 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 563524.5 | 0.69 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 556949.58 | 0.68 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 555038.57 | 0.68 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 547025.61 | 0.67 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 539990.81 | 0.66 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 534769.43 | 0.65 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 530872.98 | 0.65 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 518636.3 | 0.63 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 517581.69 | 0.63 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 504435.98 | 0.62 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 498125.97 | 0.61 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 494198.99 | 0.6 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 490247.0 | 0.6 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 483543.62 | 0.59 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 475739.69 | 0.58 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 474336.94 | 0.58 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 468986.29 | 0.57 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 460482.0 | 0.56 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 455198.09 | 0.56 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 443080.38 | 0.54 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 433951.5 | 0.53 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 425214.23 | 0.52 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 409206.17 | 0.5 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 409120.67 | 0.5 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 404453.77 | 0.49 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 402327.86 | 0.49 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 401211.07 | 0.49 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 400712.18 | 0.49 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 395699.36 | 0.48 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 390196.59 | 0.48 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 385194.07 | 0.47 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 379065.98 | 0.46 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 378121.63 | 0.46 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 374438.65 | 0.46 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 372891.95 | 0.46 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 369328.93 | 0.45 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 368808.26 | 0.45 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 363846.58 | 0.45 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 359645.48 | 0.44 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 355679.2 | 0.44 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 351927.31 | 0.43 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 349738.71 | 0.43 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 346424.54 | 0.42 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 344829.98 | 0.42 |
| 800 | WERIDE INC | Consumer Discretionary | Equity | 344382.69 | 0.42 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 341734.67 | 0.42 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 340447.1 | 0.42 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 333355.45 | 0.41 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 326977.24 | 0.4 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 325530.17 | 0.4 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 323639.4 | 0.4 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 321161.81 | 0.39 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 319473.46 | 0.39 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 312970.18 | 0.38 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 310246.11 | 0.38 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 308936.9 | 0.38 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 307848.9 | 0.38 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 307489.1 | 0.38 |
| 900905 | LAO FENG XIANG LTD B | Consumer Discretionary | Equity | 305050.2 | 0.37 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 299898.55 | 0.37 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 299150.72 | 0.37 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 295317.79 | 0.36 |
| 6166 | CIG SHANGHAI LTD CLASS H | Information Technology | Equity | 295169.12 | 0.36 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Consumer Discretionary | Equity | 294550.19 | 0.36 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 292397.32 | 0.36 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 289645.93 | 0.35 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 285956.57 | 0.35 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 285737.71 | 0.35 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 280417.2 | 0.34 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 279783.82 | 0.34 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 277952.54 | 0.34 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 275763.94 | 0.34 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 275138.62 | 0.34 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 273048.6 | 0.33 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 272887.49 | 0.33 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 270421.96 | 0.33 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 270335.18 | 0.33 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 270136.1 | 0.33 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 269986.03 | 0.33 |
| 2013 | WEIMOB INC | Information Technology | Equity | 268260.16 | 0.33 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 263507.76 | 0.32 |
| 6887 | SUNSHINE LAKE PHARMA LTD CLASS H | Health Care | Equity | 258749.29 | 0.32 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 257754.86 | 0.32 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 255331.45 | 0.31 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 252127.03 | 0.31 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 250690.59 | 0.31 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 250438.68 | 0.31 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 248451.71 | 0.3 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 243872.87 | 0.3 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 240120.98 | 0.29 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 239805.51 | 0.29 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 236018.91 | 0.29 |
| 2602 | ONEWO INC H | Real Estate | Equity | 234142.97 | 0.29 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 233517.65 | 0.29 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 232867.32 | 0.28 |
| 2460 | CHINA RESOURCES BEVERAGE HOLDINGS | Consumer Staples | Equity | 227439.59 | 0.28 |
| 1396 | GD-HK GREATER BAY AREA HLDGS LTD | Real Estate | Equity | 226777.52 | 0.28 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 223862.79 | 0.27 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 223719.3 | 0.27 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 223066.47 | 0.27 |
| 2158 | YIDU TECH INC | Health Care | Equity | 221730.46 | 0.27 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 220861.28 | 0.27 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 219798.24 | 0.27 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 218735.2 | 0.27 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 217984.83 | 0.27 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 217609.64 | 0.27 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 216286.52 | 0.26 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 215733.69 | 0.26 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 211981.8 | 0.26 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 211856.74 | 0.26 |
| 2432 | SHENZHEN DOBOT TECHNOLOGY CORP LTD | Industrials | Equity | 211663.27 | 0.26 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 211506.56 | 0.26 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 209807.24 | 0.26 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 208229.91 | 0.25 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 206604.09 | 0.25 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 204360.49 | 0.25 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 204002.19 | 0.25 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 203102.33 | 0.25 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 201195.12 | 0.25 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 200373.91 | 0.25 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 198287.4 | 0.24 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 197849.68 | 0.24 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 197349.43 | 0.24 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 196223.86 | 0.24 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 194785.64 | 0.24 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 193721.12 | 0.24 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 193597.54 | 0.24 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 190759.37 | 0.23 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 187094.26 | 0.23 |
| 9890 | TANWAN INC | Communication | Equity | 184130.52 | 0.23 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 183467.44 | 0.22 |
| 325 | BLOKS GROUP LTD | Consumer Discretionary | Equity | 183360.24 | 0.22 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 183186.04 | 0.22 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 182591.99 | 0.22 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 182473.07 | 0.22 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 182091.74 | 0.22 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 178589.98 | 0.22 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 177464.41 | 0.22 |
| 2940 | WELLCELL HOLDINGS LTD (TEMP) | Information Technology | Equity | 176929.96 | 0.22 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 176882.91 | 0.22 |
| 6051 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 171011.16 | 0.21 |
| 2315 | BIOCYTOGEN PHARMACEUTICALS BEIJING | Health Care | Equity | 164942.8 | 0.2 |
| 2595 | GENFLEET THERAPEUTICS (SHANGHAI) I | Health Care | Equity | 164873.37 | 0.2 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 163619.94 | 0.2 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 160818.52 | 0.2 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 160730.98 | 0.2 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 160280.75 | 0.2 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 160080.65 | 0.2 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 159818.4 | 0.2 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 159455.34 | 0.2 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 156141.17 | 0.19 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Consumer Staples | Equity | 155703.45 | 0.19 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 155178.18 | 0.19 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 154515.35 | 0.19 |
| 2586 | DMALL INC | Information Technology | Equity | 153848.94 | 0.19 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 153264.72 | 0.19 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 151076.12 | 0.18 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 148199.67 | 0.18 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 147574.35 | 0.18 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 146949.04 | 0.18 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 144072.59 | 0.18 |
| 9690 | TUHU CAR INC | Industrials | Equity | 143616.11 | 0.18 |
| 3788 | HANKING GOLD INTERNATIONAL LTD | Materials | Equity | 141767.85 | 0.17 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 140946.01 | 0.17 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 140852.22 | 0.17 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 140245.66 | 0.17 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 139757.91 | 0.17 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 135693.37 | 0.17 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 134301.36 | 0.16 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 134130.08 | 0.16 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 132566.79 | 0.16 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 131005.29 | 0.16 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 129890.44 | 0.16 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 128877.43 | 0.16 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 128108.41 | 0.16 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 127082.74 | 0.16 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 126813.89 | 0.16 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 126325.79 | 0.15 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 124937.95 | 0.15 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 124348.36 | 0.15 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 123812.38 | 0.15 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 122311.62 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 120482.78 | 0.15 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 120435.68 | 0.15 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 119935.43 | 0.15 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 117309.1 | 0.14 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 116496.19 | 0.14 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 111618.74 | 0.14 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 109854.0 | 0.13 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 109593.48 | 0.13 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 106366.09 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 105121.04 | 0.13 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 104990.4 | 0.13 |
| 2009 | BBMG CORP H | Materials | Equity | 104552.68 | 0.13 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 103302.05 | 0.13 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 100467.71 | 0.12 |
| 3380 | LOGAN GROUP COMPANY LTD | Real Estate | Equity | 99330.66 | 0.12 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 99279.06 | 0.12 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 98185.44 | 0.12 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 97436.97 | 0.12 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 97351.34 | 0.12 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 94369.9 | 0.12 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 93046.88 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 91558.74 | 0.11 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 90795.75 | 0.11 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 89107.39 | 0.11 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 86153.13 | 0.11 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 85918.29 | 0.11 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 84042.34 | 0.1 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 79727.67 | 0.1 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 77789.19 | 0.1 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 76350.97 | 0.09 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 75037.81 | 0.09 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 74287.43 | 0.09 |
| 400 | INGDAN INC | Information Technology | Equity | 71062.59 | 0.09 |
| 9885 | YSB INC | Health Care | Equity | 70297.92 | 0.09 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 69097.31 | 0.08 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 66783.65 | 0.08 |
| 2583 | SHENZHEN HIPINE PRECISION TECHNOLO | Consumer Discretionary | Equity | 66749.19 | 0.08 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 65351.68 | 0.08 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 53154.33 | 0.07 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 46398.38 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 38088.51 | 0.05 |
| 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 | 17593.07 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.52 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.89 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 1.27 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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