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 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 | 2365593.21 | 2.42 |
| 2400 | XD INC | Communication | Equity | 1547857.57 | 1.58 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1459844.68 | 1.49 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1294266.3 | 1.32 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1262974.19 | 1.29 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1255502.25 | 1.28 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1248593.25 | 1.28 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 1205688.4 | 1.23 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 1204181.22 | 1.23 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1143189.65 | 1.17 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 1139223.89 | 1.17 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 1128100.41 | 1.15 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 1111170.82 | 1.14 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 1086646.45 | 1.11 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 1073657.54 | 1.1 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 1040674.01 | 1.06 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 931332.28 | 0.95 |
| JOYY | JOYY ADR INC | Communication | Equity | 926388.48 | 0.95 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 924979.96 | 0.95 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 924216.02 | 0.95 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 910577.7 | 0.93 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 885332.21 | 0.91 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 882969.33 | 0.9 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 875369.44 | 0.9 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 856715.16 | 0.88 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 836851.8 | 0.86 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 793152.42 | 0.81 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 789697.92 | 0.81 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 775935.21 | 0.79 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 775345.77 | 0.79 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 772701.8 | 0.79 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 767589.15 | 0.79 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 741880.01 | 0.76 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 737880.47 | 0.76 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 737051.4 | 0.75 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 724138.49 | 0.74 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 719640.73 | 0.74 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 718516.35 | 0.74 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 715391.7 | 0.73 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 704786.4 | 0.72 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 702874.91 | 0.72 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 692564.9 | 0.71 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 654665.49 | 0.67 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 649099.91 | 0.66 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 647462.22 | 0.66 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 647050.24 | 0.66 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 630100.18 | 0.64 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 623467.55 | 0.64 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 585606.26 | 0.6 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 579585.2 | 0.59 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 575035.5 | 0.59 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 565846.54 | 0.58 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 565486.05 | 0.58 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 560707.45 | 0.57 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 558592.1 | 0.57 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 516685.22 | 0.53 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 512370.94 | 0.52 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 509680.81 | 0.52 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 480658.66 | 0.49 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 479760.49 | 0.49 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 478724.14 | 0.49 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 473407.2 | 0.48 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 469673.36 | 0.48 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 456903.72 | 0.47 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 455092.82 | 0.47 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 454197.21 | 0.46 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 452262.7 | 0.46 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 451848.16 | 0.46 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 449333.74 | 0.46 |
| 2013 | WEIMOB INC | Information Technology | Equity | 442175.57 | 0.45 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 441899.21 | 0.45 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 439411.97 | 0.45 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 438509.97 | 0.45 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 438168.35 | 0.45 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 431121.18 | 0.44 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 430095.39 | 0.44 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 426561.24 | 0.44 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 423860.34 | 0.43 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 423583.98 | 0.43 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 417682.07 | 0.43 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 417303.19 | 0.43 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 410463.29 | 0.42 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 403347.02 | 0.41 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 402552.49 | 0.41 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 402310.67 | 0.41 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 394641.69 | 0.4 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 394273.21 | 0.4 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 392707.17 | 0.4 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 386486.64 | 0.4 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 377714.66 | 0.39 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 375849.23 | 0.38 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 370667.49 | 0.38 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 368798.22 | 0.38 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 367005.72 | 0.38 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 366902.08 | 0.38 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 359820.37 | 0.37 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 359666.83 | 0.37 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 353702.07 | 0.36 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 350866.31 | 0.36 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 339637.59 | 0.35 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 338264.31 | 0.35 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 337496.64 | 0.35 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 335777.07 | 0.34 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 334505.82 | 0.34 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 333269.36 | 0.34 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 328868.08 | 0.34 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 320991.82 | 0.33 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 318435.5 | 0.33 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 318366.41 | 0.33 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 317813.69 | 0.33 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 316795.76 | 0.32 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 313606.08 | 0.32 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 313299.81 | 0.32 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 310282.88 | 0.32 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 310075.62 | 0.32 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 309551.04 | 0.32 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 309522.9 | 0.32 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 308002.92 | 0.32 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 307588.38 | 0.31 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 307173.84 | 0.31 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 306759.3 | 0.31 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 306137.49 | 0.31 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 301207.51 | 0.31 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 298675.78 | 0.31 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 297777.61 | 0.3 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 292200.48 | 0.3 |
| 2602 | ONEWO INC H | Real Estate | Equity | 292139.87 | 0.3 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 291628.6 | 0.3 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 289625.0 | 0.3 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 289555.91 | 0.3 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 289336.48 | 0.3 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 286239.59 | 0.29 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 284132.35 | 0.29 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 283545.08 | 0.29 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 275553.75 | 0.28 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 272767.05 | 0.28 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 271625.79 | 0.28 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 268621.66 | 0.27 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 263439.91 | 0.27 |
| 2158 | YIDU TECH INC | Health Care | Equity | 261159.94 | 0.27 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 259778.14 | 0.27 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 258162.03 | 0.26 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 255356.39 | 0.26 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 255356.39 | 0.26 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 251820.9 | 0.26 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 251552.7 | 0.26 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 241814.76 | 0.25 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 241538.4 | 0.25 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 239880.24 | 0.25 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 239451.89 | 0.25 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 237116.65 | 0.24 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 236287.57 | 0.24 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 233593.06 | 0.24 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 231727.63 | 0.24 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 231174.91 | 0.24 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 227996.78 | 0.23 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 227236.79 | 0.23 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 225924.08 | 0.23 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 225841.17 | 0.23 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 224680.46 | 0.23 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 223851.38 | 0.23 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 223436.84 | 0.23 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 220120.52 | 0.23 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 216389.67 | 0.22 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 215898.36 | 0.22 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 215560.59 | 0.22 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 210033.39 | 0.21 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 207960.7 | 0.21 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 206732.39 | 0.21 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 206578.9 | 0.21 |
| 8083 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 203677.12 | 0.21 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 203436.58 | 0.21 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 201256.41 | 0.21 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 200360.8 | 0.21 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 198149.93 | 0.2 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 197942.66 | 0.2 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 196768.13 | 0.2 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 191517.29 | 0.2 |
| 9690 | TUHU CAR INC | Industrials | Equity | 190273.67 | 0.19 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 189997.31 | 0.19 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 189511.12 | 0.19 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 189306.41 | 0.19 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 181982.88 | 0.19 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 180880.98 | 0.19 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 180573.45 | 0.18 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 171619.39 | 0.18 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 170997.58 | 0.17 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 170790.31 | 0.17 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 168676.16 | 0.17 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 166852.19 | 0.17 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 165401.3 | 0.17 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 163604.96 | 0.17 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 163052.24 | 0.17 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 157179.6 | 0.16 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 157172.48 | 0.16 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 156281.43 | 0.16 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 152550.57 | 0.16 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 150892.41 | 0.15 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 150339.69 | 0.15 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 149372.43 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 148016.25 | 0.15 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 147023.38 | 0.15 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 145779.76 | 0.15 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 143283.31 | 0.15 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 141853.15 | 0.15 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 141703.45 | 0.15 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 137737.69 | 0.14 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 137546.45 | 0.14 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 136408.19 | 0.14 |
| 2009 | BBMG CORP H | Materials | Equity | 135070.82 | 0.14 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 135070.82 | 0.14 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 134725.37 | 0.14 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 133689.02 | 0.14 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 131170.43 | 0.13 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 126251.62 | 0.13 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 124638.24 | 0.13 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 123548.15 | 0.13 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 123035.35 | 0.13 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 121874.64 | 0.12 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 120435.1 | 0.12 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 119387.4 | 0.12 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 118972.86 | 0.12 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 117231.8 | 0.12 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 113878.73 | 0.12 |
| 9923 | YEAHKA LTD | Financials | Equity | 107503.93 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 106345.63 | 0.11 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 105016.7 | 0.11 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 104187.62 | 0.11 |
| 2522 | JIANGXI RIMAG GROUP CLASS H LTD H | Health Care | Equity | 102944.0 | 0.11 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 101907.65 | 0.1 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 99800.41 | 0.1 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 99627.68 | 0.1 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 98453.15 | 0.1 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 94445.94 | 0.1 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 92856.87 | 0.1 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 91832.03 | 0.09 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 89876.28 | 0.09 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 87959.16 | 0.09 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 84980.62 | 0.09 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 84289.72 | 0.09 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 83848.31 | 0.09 |
| 9885 | YSB INC | Health Care | Equity | 81913.02 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.08 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 77380.72 | 0.08 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 75208.0 | 0.08 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 18814.32 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 11000.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3925.97 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.54 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 50.29 | 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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