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 | 1875660.66 | 1.99 |
| 2400 | XD INC | Communication | Equity | 1618904.29 | 1.71 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1293303.13 | 1.37 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1238929.63 | 1.31 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1238233.45 | 1.31 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1181290.05 | 1.25 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1133391.18 | 1.2 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 1081644.72 | 1.15 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 1061261.05 | 1.12 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1035205.59 | 1.1 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 980611.97 | 1.04 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 940392.37 | 1.0 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 927676.89 | 0.98 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 923074.44 | 0.98 |
| JOYY | JOYY ADR INC | Communication | Equity | 920021.04 | 0.97 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 910206.96 | 0.96 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 908050.83 | 0.96 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 907037.28 | 0.96 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 905977.66 | 0.96 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 885162.97 | 0.94 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 876262.14 | 0.93 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 875571.08 | 0.93 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 858985.68 | 0.91 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 825814.87 | 0.87 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 816831.11 | 0.87 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 808621.34 | 0.86 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 804392.06 | 0.85 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 791745.69 | 0.84 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 787806.66 | 0.83 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 781945.46 | 0.83 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 777641.04 | 0.82 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 775367.6 | 0.82 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 773090.95 | 0.82 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 740123.62 | 0.78 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 714001.61 | 0.76 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 712094.29 | 0.75 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 703121.28 | 0.74 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 692233.27 | 0.73 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 679632.97 | 0.72 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 675432.87 | 0.72 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 671816.33 | 0.71 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 663360.3 | 0.7 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 660631.42 | 0.7 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 657611.24 | 0.7 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 632456.71 | 0.67 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 613383.5 | 0.65 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 595523.48 | 0.63 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 590829.4 | 0.63 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 585672.05 | 0.62 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 584359.04 | 0.62 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 566309.47 | 0.6 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 565976.89 | 0.6 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 547318.31 | 0.58 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 543171.96 | 0.58 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 540904.23 | 0.57 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 512488.96 | 0.54 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 500658.04 | 0.53 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 489618.77 | 0.52 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 487325.48 | 0.52 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 484518.78 | 0.51 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 467501.06 | 0.5 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 465695.96 | 0.49 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 452314.8 | 0.48 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 451952.24 | 0.48 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 450762.1 | 0.48 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 445594.5 | 0.47 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 444074.17 | 0.47 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 443058.06 | 0.47 |
| 2013 | WEIMOB INC | Information Technology | Equity | 437854.65 | 0.46 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 437455.98 | 0.46 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 433708.3 | 0.46 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 431980.65 | 0.46 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 429147.31 | 0.45 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 429147.31 | 0.45 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 425830.23 | 0.45 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 422305.83 | 0.45 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 413874.92 | 0.44 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 413045.65 | 0.44 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 412760.27 | 0.44 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 411023.66 | 0.44 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 407263.79 | 0.43 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 404683.84 | 0.43 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 403279.24 | 0.43 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 400952.13 | 0.42 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 396206.86 | 0.42 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 393765.12 | 0.42 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 388720.39 | 0.41 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 386608.82 | 0.41 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 385465.25 | 0.41 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 378147.2 | 0.4 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 378147.2 | 0.4 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 373724.42 | 0.4 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 370752.87 | 0.39 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 365500.83 | 0.39 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 359073.98 | 0.38 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 359076.24 | 0.38 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 357487.11 | 0.38 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 344423.54 | 0.36 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 339637.59 | 0.36 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 333346.13 | 0.35 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 333120.9 | 0.35 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 324797.48 | 0.34 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 323830.0 | 0.34 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 321445.85 | 0.34 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 321190.16 | 0.34 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 321065.77 | 0.34 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 318439.74 | 0.34 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 316850.31 | 0.34 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 315951.93 | 0.33 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 315399.09 | 0.33 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 314684.99 | 0.33 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 314673.47 | 0.33 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 310285.25 | 0.33 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 309732.41 | 0.33 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 308903.14 | 0.33 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 308488.5 | 0.33 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 306829.96 | 0.32 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 306829.96 | 0.32 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 305586.06 | 0.32 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 301923.45 | 0.32 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 299159.21 | 0.32 |
| 2602 | ONEWO INC H | Real Estate | Equity | 298136.45 | 0.32 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 292696.66 | 0.31 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 292416.48 | 0.31 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 292317.73 | 0.31 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 286927.48 | 0.3 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 281661.1 | 0.3 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 276699.81 | 0.29 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 269098.17 | 0.29 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 268724.49 | 0.28 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 266333.93 | 0.28 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 265534.96 | 0.28 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 263500.6 | 0.28 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 262060.92 | 0.28 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 260252.62 | 0.28 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 260169.69 | 0.28 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 257350.17 | 0.27 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 255415.21 | 0.27 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 255415.21 | 0.27 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 254862.36 | 0.27 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 253203.82 | 0.27 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 252098.13 | 0.27 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 250076.43 | 0.26 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 248988.37 | 0.26 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 246362.34 | 0.26 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 246293.24 | 0.26 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 243252.58 | 0.26 |
| 2158 | YIDU TECH INC | Health Care | Equity | 242063.96 | 0.26 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 241736.73 | 0.26 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 241070.63 | 0.26 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 236756.63 | 0.25 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 236400.0 | 0.25 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 235311.48 | 0.25 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 233854.19 | 0.25 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 230122.47 | 0.24 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 228878.57 | 0.24 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 228809.46 | 0.24 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 227220.03 | 0.24 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 225008.64 | 0.24 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 224594.0 | 0.24 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 224317.58 | 0.24 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 222520.83 | 0.24 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 217821.63 | 0.23 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 216439.51 | 0.23 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 213829.33 | 0.23 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 212465.93 | 0.23 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 212293.16 | 0.22 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 208976.08 | 0.22 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 207538.68 | 0.22 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 203171.19 | 0.22 |
| 8083 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 202203.71 | 0.21 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 201719.97 | 0.21 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 199854.11 | 0.21 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 198282.59 | 0.21 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 195362.23 | 0.21 |
| 9690 | TUHU CAR INC | Industrials | Equity | 195293.12 | 0.21 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 192556.53 | 0.2 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 191653.55 | 0.2 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 189902.87 | 0.2 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 188658.96 | 0.2 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 188200.82 | 0.2 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 186862.21 | 0.2 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 186198.79 | 0.2 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 184719.93 | 0.2 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 184421.49 | 0.2 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 180780.9 | 0.19 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 179066.49 | 0.19 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 177878.45 | 0.19 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 176358.12 | 0.19 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 171935.35 | 0.18 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 171036.97 | 0.18 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 170000.38 | 0.18 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 164471.92 | 0.17 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 157172.48 | 0.17 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 157008.48 | 0.17 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 156317.43 | 0.17 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 153891.81 | 0.16 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 153276.77 | 0.16 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 152032.86 | 0.16 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 148162.94 | 0.16 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 146780.82 | 0.16 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 145758.03 | 0.15 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 144293.01 | 0.15 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 143348.56 | 0.15 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 143316.31 | 0.15 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 140002.42 | 0.15 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 139317.39 | 0.15 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 137769.42 | 0.15 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 135101.93 | 0.14 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 133305.18 | 0.14 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 132904.37 | 0.14 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 131981.6 | 0.14 |
| 2009 | BBMG CORP H | Materials | Equity | 131923.06 | 0.14 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 131322.23 | 0.14 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 131232.0 | 0.14 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 130029.05 | 0.14 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 129522.02 | 0.14 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 126878.34 | 0.13 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 125772.64 | 0.13 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 124031.17 | 0.13 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 123077.51 | 0.13 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 113485.62 | 0.12 |
| 2522 | JIANGXI RIMAG GROUP CLASS H LTD H | Health Care | Equity | 112089.68 | 0.12 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 110770.43 | 0.12 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 109325.45 | 0.12 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 108357.97 | 0.11 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 107926.34 | 0.11 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 107753.29 | 0.11 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 107252.27 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 105924.18 | 0.11 |
| 9923 | YEAHKA LTD | Financials | Equity | 103796.98 | 0.11 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 101378.28 | 0.11 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 100376.24 | 0.11 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 96333.55 | 0.1 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 95089.65 | 0.1 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 92153.6 | 0.1 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 91565.25 | 0.1 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 89896.98 | 0.1 |
| 9885 | YSB INC | Health Care | Equity | 89892.89 | 0.1 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 89146.54 | 0.09 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 89146.54 | 0.09 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 89008.33 | 0.09 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 87557.11 | 0.09 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 79609.94 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 33742.62 | 0.04 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 18818.66 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 11000.0 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.63 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 50.02 | 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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