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 | 2199255.4 | 2.24 |
| 2400 | XD INC | Communication | Equity | 1612476.49 | 1.64 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1493136.14 | 1.52 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1438000.08 | 1.47 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1260964.91 | 1.28 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1250397.25 | 1.27 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 1219380.01 | 1.24 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 1213709.81 | 1.24 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1166841.6 | 1.19 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1157749.83 | 1.18 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 1145107.02 | 1.17 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 1130888.02 | 1.15 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 1118646.93 | 1.14 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 1078093.26 | 1.1 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 1063377.81 | 1.08 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 1050804.09 | 1.07 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 983071.79 | 1.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 938676.87 | 0.96 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 913893.36 | 0.93 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 911940.43 | 0.93 |
| JOYY | JOYY ADR INC | Communication | Equity | 908026.56 | 0.93 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 898537.67 | 0.92 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 872561.19 | 0.89 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 870488.59 | 0.89 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 865141.31 | 0.88 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 836808.98 | 0.85 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 804331.46 | 0.82 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 797947.88 | 0.81 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 795277.18 | 0.81 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 787584.92 | 0.8 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 781606.39 | 0.8 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 779294.55 | 0.79 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 771556.87 | 0.79 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 763542.85 | 0.78 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 762808.49 | 0.78 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 721883.76 | 0.74 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 717992.1 | 0.73 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 713800.65 | 0.73 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 702838.94 | 0.72 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 694546.27 | 0.71 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 691708.43 | 0.7 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 667221.06 | 0.68 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 664703.25 | 0.68 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 627719.0 | 0.64 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 626751.79 | 0.64 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 610723.74 | 0.62 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 610723.74 | 0.62 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 606616.94 | 0.62 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 594723.85 | 0.61 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 591932.24 | 0.6 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 581707.46 | 0.59 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 580740.25 | 0.59 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 579589.59 | 0.59 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 559566.93 | 0.57 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 543019.08 | 0.55 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 518147.97 | 0.53 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 511734.95 | 0.52 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 504330.69 | 0.51 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 493000.52 | 0.5 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 472235.4 | 0.48 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 469234.8 | 0.48 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 464536.93 | 0.47 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 464260.58 | 0.47 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 462662.36 | 0.47 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 461635.3 | 0.47 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 459414.18 | 0.47 |
| 2013 | WEIMOB INC | Information Technology | Equity | 455417.52 | 0.46 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 454035.8 | 0.46 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 452861.33 | 0.46 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 450788.74 | 0.46 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 448785.23 | 0.46 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 446914.78 | 0.46 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 445704.24 | 0.45 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 444415.63 | 0.45 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 423729.9 | 0.43 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 423637.78 | 0.43 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 422808.75 | 0.43 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 421012.5 | 0.43 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 420672.19 | 0.43 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 420321.64 | 0.43 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 418249.04 | 0.43 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 418091.68 | 0.43 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 416176.45 | 0.42 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 408915.13 | 0.42 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 408507.86 | 0.42 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 397937.64 | 0.41 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 396975.55 | 0.4 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 396590.46 | 0.4 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 381356.91 | 0.39 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 378263.52 | 0.39 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 373066.54 | 0.38 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 370855.78 | 0.38 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 369418.78 | 0.38 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 369197.7 | 0.38 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 365838.06 | 0.37 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 362427.24 | 0.37 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 361910.37 | 0.37 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 348609.96 | 0.36 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 347090.06 | 0.35 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 346261.02 | 0.35 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 345749.27 | 0.35 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 339905.07 | 0.35 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 338523.34 | 0.34 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 336771.45 | 0.34 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 335193.38 | 0.34 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 333272.78 | 0.34 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 328920.33 | 0.34 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 328678.53 | 0.33 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 324153.37 | 0.33 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 323047.99 | 0.33 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 320422.71 | 0.33 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 317221.7 | 0.32 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 316692.04 | 0.32 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 314826.71 | 0.32 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 312132.34 | 0.32 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 311683.28 | 0.32 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 308401.67 | 0.31 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 308125.33 | 0.31 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 307955.52 | 0.31 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 307737.93 | 0.31 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 307434.46 | 0.31 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 300180.39 | 0.31 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 296587.9 | 0.3 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 295162.67 | 0.3 |
| 2602 | ONEWO INC H | Real Estate | Equity | 294100.79 | 0.3 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 292960.86 | 0.3 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 290539.0 | 0.3 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 289126.57 | 0.29 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 288120.34 | 0.29 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 286846.72 | 0.29 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 286639.46 | 0.29 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 281941.58 | 0.29 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 279940.32 | 0.29 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 274376.62 | 0.28 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 272105.73 | 0.28 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 271716.8 | 0.28 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 268884.25 | 0.27 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 264335.39 | 0.27 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 262251.96 | 0.27 |
| 2158 | YIDU TECH INC | Health Care | Equity | 261146.58 | 0.27 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 258659.47 | 0.26 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 257823.75 | 0.26 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 256310.53 | 0.26 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 256310.53 | 0.26 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 255343.32 | 0.26 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 253989.23 | 0.26 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 253840.49 | 0.26 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 250776.0 | 0.26 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 249816.41 | 0.25 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 249540.06 | 0.25 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 247881.99 | 0.25 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 245602.14 | 0.25 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 237657.2 | 0.24 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 236344.56 | 0.24 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 235446.44 | 0.24 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 232544.81 | 0.24 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 231909.22 | 0.24 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 231853.95 | 0.24 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 231197.63 | 0.24 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 228123.28 | 0.23 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 226948.81 | 0.23 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 225705.26 | 0.23 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 218036.67 | 0.22 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 215549.56 | 0.22 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 215549.56 | 0.22 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 212786.1 | 0.22 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 212594.59 | 0.22 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 212233.41 | 0.22 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 212012.33 | 0.22 |
| 8083 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 205186.6 | 0.21 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 202492.23 | 0.21 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 201041.41 | 0.2 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 200580.84 | 0.2 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 199659.69 | 0.2 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 198692.48 | 0.2 |
| 9690 | TUHU CAR INC | Industrials | Equity | 197849.62 | 0.2 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 197587.09 | 0.2 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 196277.01 | 0.2 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 195099.98 | 0.2 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 194989.45 | 0.2 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 188147.84 | 0.19 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 186555.79 | 0.19 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 185787.14 | 0.19 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 181973.57 | 0.19 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 181107.79 | 0.18 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 173545.03 | 0.18 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 173475.94 | 0.18 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 171997.49 | 0.18 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 170988.83 | 0.17 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 169952.54 | 0.17 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 169261.67 | 0.17 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 165807.35 | 0.17 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 164087.1 | 0.17 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 158069.67 | 0.16 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 157171.55 | 0.16 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 157172.48 | 0.16 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 155029.87 | 0.16 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 151437.38 | 0.15 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 151299.21 | 0.15 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 150332.0 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 149453.3 | 0.15 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 143308.21 | 0.15 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 143275.97 | 0.15 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 143008.84 | 0.15 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 142041.63 | 0.14 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 142023.07 | 0.14 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 141406.04 | 0.14 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 136791.06 | 0.14 |
| 2009 | BBMG CORP H | Materials | Equity | 135063.9 | 0.14 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 135063.9 | 0.14 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 132535.34 | 0.14 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 132323.48 | 0.13 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 131944.45 | 0.13 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 130573.29 | 0.13 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 130089.68 | 0.13 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 128054.19 | 0.13 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 126939.09 | 0.13 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 126013.59 | 0.13 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 125350.36 | 0.13 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 123526.48 | 0.13 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 119381.29 | 0.12 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 117660.45 | 0.12 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 116355.31 | 0.12 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 115131.87 | 0.12 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 110261.89 | 0.11 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 107222.09 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 107048.05 | 0.11 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 104493.17 | 0.11 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 104458.63 | 0.11 |
| 9923 | YEAHKA LTD | Financials | Equity | 104182.29 | 0.11 |
| 2522 | JIANGXI RIMAG GROUP CLASS H LTD H | Health Care | Equity | 103767.77 | 0.11 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 102593.3 | 0.1 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 102178.78 | 0.1 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 99595.72 | 0.1 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 98056.0 | 0.1 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 95615.57 | 0.1 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 93957.5 | 0.1 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 91746.73 | 0.09 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 90503.18 | 0.09 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 89871.68 | 0.09 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 88396.04 | 0.09 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 87221.58 | 0.09 |
| 9885 | YSB INC | Health Care | Equity | 85722.4 | 0.09 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 79034.84 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 60060.73 | 0.06 |
| 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 | 18813.36 | 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 | 48.08 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 50.53 | 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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