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 | 2045384.04 | 2.47 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1606995.91 | 1.94 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1572365.91 | 1.9 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1246883.26 | 1.5 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1203801.79 | 1.45 |
| 2400 | XD INC | Communication | Equity | 1097405.26 | 1.32 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1051387.37 | 1.27 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 986361.81 | 1.19 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 976102.84 | 1.18 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 958623.29 | 1.16 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 912097.94 | 1.1 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 906302.06 | 1.09 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 891614.48 | 1.08 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 808012.1 | 0.98 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 790690.85 | 0.95 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 765776.22 | 0.92 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 738814.27 | 0.89 |
| JOYY | JOYY ADR INC | Communication | Equity | 738413.28 | 0.89 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 723846.73 | 0.87 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 704565.6 | 0.85 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 701050.02 | 0.85 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 688064.39 | 0.83 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 656345.15 | 0.79 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 653696.15 | 0.79 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 647565.79 | 0.78 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 638557.92 | 0.77 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 625765.5 | 0.76 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 623389.06 | 0.75 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 614130.33 | 0.74 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 598915.56 | 0.72 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 596771.41 | 0.72 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 594519.45 | 0.72 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 575436.4 | 0.69 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 575252.61 | 0.69 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 564868.54 | 0.68 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 561535.59 | 0.68 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 560950.58 | 0.68 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 547478.35 | 0.66 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 540906.7 | 0.65 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 535524.66 | 0.65 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 529887.98 | 0.64 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 525459.11 | 0.63 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 519203.64 | 0.63 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 518117.0 | 0.63 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 516388.68 | 0.62 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 510645.65 | 0.62 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 492730.51 | 0.59 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 485173.91 | 0.59 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 484917.43 | 0.59 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 473288.52 | 0.57 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 470285.9 | 0.57 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 469386.65 | 0.57 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 463338.5 | 0.56 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 452645.49 | 0.55 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 447453.45 | 0.54 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 432796.51 | 0.52 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 410034.28 | 0.49 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 405114.77 | 0.49 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 401100.45 | 0.48 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 399547.95 | 0.48 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 399098.7 | 0.48 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 396790.56 | 0.48 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 394411.5 | 0.48 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 392217.69 | 0.47 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 386100.1 | 0.47 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 379206.32 | 0.46 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 378080.34 | 0.46 |
| 6166 | CIG SHANGHAI LTD CLASS H | Information Technology | Equity | 377064.14 | 0.46 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 376732.22 | 0.45 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 375578.15 | 0.45 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 374228.76 | 0.45 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 370854.64 | 0.45 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 368944.81 | 0.45 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 366812.84 | 0.44 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 356248.76 | 0.43 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 355810.88 | 0.43 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 353746.58 | 0.43 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 346990.67 | 0.42 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 344926.37 | 0.42 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 341548.42 | 0.41 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 340955.23 | 0.41 |
| 800 | WERIDE INC | Consumer Discretionary | Equity | 339158.58 | 0.41 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 332642.1 | 0.4 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 331789.89 | 0.4 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 329350.26 | 0.4 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 328383.3 | 0.4 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 328286.83 | 0.4 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 327402.85 | 0.4 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 317152.1 | 0.38 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 314337.14 | 0.38 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 312272.84 | 0.38 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 311616.02 | 0.38 |
| 900905 | LAO FENG XIANG LTD B | Consumer Discretionary | Equity | 310148.8 | 0.37 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 310042.32 | 0.37 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 309160.43 | 0.37 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 307393.58 | 0.37 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 304140.74 | 0.37 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 301263.22 | 0.36 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 300798.53 | 0.36 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 295176.0 | 0.36 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Consumer Discretionary | Equity | 294175.4 | 0.36 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 291129.37 | 0.35 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 288088.44 | 0.35 |
| 6887 | SUNSHINE LAKE PHARMA LTD CLASS H | Health Care | Equity | 287034.9 | 0.35 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 286750.54 | 0.35 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 285562.0 | 0.34 |
| 2013 | WEIMOB INC | Information Technology | Equity | 281495.95 | 0.34 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 277666.07 | 0.34 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 274002.16 | 0.33 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 272362.97 | 0.33 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 270236.11 | 0.33 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 270051.25 | 0.33 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 268234.36 | 0.32 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 266842.95 | 0.32 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 266733.05 | 0.32 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 262354.23 | 0.32 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 262182.65 | 0.32 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 261442.71 | 0.32 |
| 1396 | GD-HK GREATER BAY AREA HLDGS LTD | Real Estate | Equity | 260048.64 | 0.31 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 259927.1 | 0.31 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 255222.99 | 0.31 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 254119.99 | 0.31 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 250719.06 | 0.3 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 249718.18 | 0.3 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 247841.55 | 0.3 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 245874.27 | 0.3 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 245214.25 | 0.3 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 243963.16 | 0.29 |
| 2940 | WELLCELL HOLDINGS LTD (TEMP) | Information Technology | Equity | 238706.52 | 0.29 |
| 2602 | ONEWO INC H | Real Estate | Equity | 237119.68 | 0.29 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 234805.16 | 0.28 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 232647.91 | 0.28 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 231961.59 | 0.28 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 230576.46 | 0.28 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 230201.13 | 0.28 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 227239.36 | 0.27 |
| 2460 | CHINA RESOURCES BEVERAGE HOLDINGS | Consumer Staples | Equity | 226735.6 | 0.27 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 222944.79 | 0.27 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 222882.24 | 0.27 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 222069.03 | 0.27 |
| 2158 | YIDU TECH INC | Health Care | Equity | 221443.48 | 0.27 |
| 2432 | SHENZHEN DOBOT TECHNOLOGY CORP LTD | Industrials | Equity | 220876.66 | 0.27 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 215813.56 | 0.26 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 215813.56 | 0.26 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 213936.92 | 0.26 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 213936.92 | 0.26 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 213686.7 | 0.26 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 211059.41 | 0.25 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 210493.86 | 0.25 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 208307.0 | 0.25 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 207620.11 | 0.25 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 206242.7 | 0.25 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 206038.14 | 0.25 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 203302.63 | 0.25 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 203177.52 | 0.25 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 199674.46 | 0.24 |
| 9890 | TANWAN INC | Communication | Equity | 196664.18 | 0.24 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 196171.4 | 0.24 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 195295.63 | 0.24 |
| 325 | BLOKS GROUP LTD | Consumer Discretionary | Equity | 193749.64 | 0.23 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 193178.99 | 0.23 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 192167.9 | 0.23 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 192042.79 | 0.23 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 191861.51 | 0.23 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 190666.59 | 0.23 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 187901.42 | 0.23 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 186162.65 | 0.22 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 185787.33 | 0.22 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 184661.34 | 0.22 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 181158.28 | 0.22 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 177530.11 | 0.21 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 176948.4 | 0.21 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 176738.6 | 0.21 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 176216.46 | 0.21 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 169810.87 | 0.2 |
| 6051 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 169748.31 | 0.2 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Consumer Staples | Equity | 168991.4 | 0.2 |
| 2315 | BIOCYTOGEN PHARMACEUTICALS BEIJING | Health Care | Equity | 168514.58 | 0.2 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 166482.96 | 0.2 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 161391.01 | 0.19 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 160890.57 | 0.19 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 160265.03 | 0.19 |
| 2595 | GENFLEET THERAPEUTICS (SHANGHAI) I | Health Care | Equity | 160230.81 | 0.19 |
| 2586 | DMALL INC | Information Technology | Equity | 159613.95 | 0.19 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 158263.28 | 0.19 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 157637.73 | 0.19 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 156136.42 | 0.19 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 154165.95 | 0.19 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 154034.58 | 0.19 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 153664.0 | 0.19 |
| 3788 | HANKING GOLD INTERNATIONAL LTD | Materials | Equity | 148397.52 | 0.18 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 147128.55 | 0.18 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 147128.55 | 0.18 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 146152.7 | 0.18 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 146127.68 | 0.18 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 144063.37 | 0.17 |
| 9690 | TUHU CAR INC | Industrials | Equity | 143562.93 | 0.17 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 143250.16 | 0.17 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 136994.7 | 0.17 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 136807.03 | 0.17 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 135868.71 | 0.16 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 135496.44 | 0.16 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 135118.06 | 0.16 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 134992.95 | 0.16 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 133992.07 | 0.16 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 131615.0 | 0.16 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 131364.78 | 0.16 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 131053.79 | 0.16 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 129755.79 | 0.16 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 127911.76 | 0.15 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 127082.74 | 0.15 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 126615.73 | 0.15 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 125734.86 | 0.15 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 125469.9 | 0.15 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 124608.87 | 0.15 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 122637.76 | 0.15 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 122607.12 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 122267.71 | 0.15 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 121731.36 | 0.15 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 119854.72 | 0.14 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 119541.95 | 0.14 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 119354.28 | 0.14 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 117389.71 | 0.14 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 110909.4 | 0.13 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 109484.69 | 0.13 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 107193.66 | 0.13 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 106092.7 | 0.13 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 105029.27 | 0.13 |
| 3380 | LOGAN GROUP COMPANY LTD | Real Estate | Equity | 103439.87 | 0.12 |
| 2009 | BBMG CORP H | Materials | Equity | 103215.18 | 0.12 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 100695.2 | 0.12 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 100385.54 | 0.12 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 98762.18 | 0.12 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 97603.26 | 0.12 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 94125.61 | 0.11 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 93309.57 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 90971.82 | 0.11 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 88358.45 | 0.11 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 88076.95 | 0.11 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 85871.63 | 0.1 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 85199.44 | 0.1 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 84073.46 | 0.1 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 81633.83 | 0.1 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 80132.51 | 0.1 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 78693.76 | 0.09 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 77317.55 | 0.09 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 72688.51 | 0.09 |
| 400 | INGDAN INC | Information Technology | Equity | 71750.19 | 0.09 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 70999.53 | 0.09 |
| 9885 | YSB INC | Health Care | Equity | 70048.7 | 0.08 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 66339.21 | 0.08 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 66057.72 | 0.08 |
| 2583 | SHENZHEN HIPINE PRECISION TECHNOLO | Consumer Discretionary | Equity | 65931.33 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 59131.91 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 56941.53 | 0.07 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 51979.09 | 0.06 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 51670.15 | 0.06 |
| 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 | 17599.59 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.73 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.95 | 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 | 0.33 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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