Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 276 securities.
Note: The data shown here is as of date Oct 31, 2025 (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 | 1965606.44 | 1.92 |
| 2400 | XD INC | Communication | Equity | 1577100.1 | 1.54 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1362123.58 | 1.33 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1360183.59 | 1.33 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 1322676.2 | 1.29 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1223292.79 | 1.2 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1204134.63 | 1.18 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1175336.2 | 1.15 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 1165980.3 | 1.14 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1125557.33 | 1.1 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 1066313.54 | 1.04 |
| JOYY | JOYY ADR INC | Communication | Equity | 1036479.72 | 1.01 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 1005242.86 | 0.98 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 1003319.02 | 0.98 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 969748.79 | 0.95 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 949974.63 | 0.93 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 930824.61 | 0.91 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 930257.0 | 0.91 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 920972.77 | 0.9 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 905008.87 | 0.89 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 893497.21 | 0.87 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 875793.89 | 0.86 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 847831.12 | 0.83 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 807676.58 | 0.79 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 804731.17 | 0.79 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 800038.9 | 0.78 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 779721.27 | 0.76 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 778483.45 | 0.76 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 771996.09 | 0.76 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 769908.2 | 0.75 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 760587.28 | 0.74 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 756565.92 | 0.74 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 753387.52 | 0.74 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 750494.2 | 0.73 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 723303.59 | 0.71 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 719549.51 | 0.7 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 693178.37 | 0.68 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 690946.49 | 0.68 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 682888.07 | 0.67 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 663649.69 | 0.65 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 660924.12 | 0.65 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 655447.28 | 0.64 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 649556.45 | 0.64 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 621780.1 | 0.61 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 618089.02 | 0.6 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 606009.1 | 0.59 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 604517.75 | 0.59 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 601311.36 | 0.59 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 599832.87 | 0.59 |
| 2979 | WANGUO GOLD GROUP LTD (TEMP) | Materials | Equity | 599542.31 | 0.59 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 598185.9 | 0.59 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 579388.55 | 0.57 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 575809.31 | 0.56 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 569471.09 | 0.56 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 557701.32 | 0.55 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 556070.81 | 0.54 |
| 6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 549054.54 | 0.54 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 545262.4 | 0.53 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 530174.08 | 0.52 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 521785.25 | 0.51 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 521225.99 | 0.51 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 521076.86 | 0.51 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 515074.18 | 0.5 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 507510.74 | 0.5 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 505566.84 | 0.49 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 505212.0 | 0.49 |
| 2013 | WEIMOB INC | Information Technology | Equity | 489683.99 | 0.48 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 487223.27 | 0.48 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 486590.73 | 0.48 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 484526.2 | 0.47 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 483345.76 | 0.47 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 483196.63 | 0.47 |
| WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 482094.84 | 0.47 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 481257.87 | 0.47 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 475609.51 | 0.47 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 465248.16 | 0.46 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 463958.24 | 0.45 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 459939.32 | 0.45 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 458016.64 | 0.45 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 457843.72 | 0.45 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 449456.17 | 0.44 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 447815.69 | 0.44 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 445912.94 | 0.44 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 442930.24 | 0.43 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 441588.03 | 0.43 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 428322.75 | 0.42 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 426823.69 | 0.42 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 425690.26 | 0.42 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 424211.26 | 0.42 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 422432.57 | 0.41 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 420373.61 | 0.41 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 419441.52 | 0.41 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 417577.33 | 0.41 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 417577.33 | 0.41 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 414296.37 | 0.41 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 410791.7 | 0.4 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 404378.91 | 0.4 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 400650.54 | 0.39 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 400650.54 | 0.39 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 395952.79 | 0.39 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 390136.54 | 0.38 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 386557.3 | 0.38 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 386270.72 | 0.38 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 381623.76 | 0.37 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 381039.32 | 0.37 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 380666.48 | 0.37 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 380188.35 | 0.37 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 370707.88 | 0.36 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 367303.49 | 0.36 |
| 2602 | ONEWO INC H | Real Estate | Equity | 364962.59 | 0.36 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 364259.08 | 0.36 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 362293.01 | 0.35 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 357326.89 | 0.35 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 356968.96 | 0.35 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 356461.91 | 0.35 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 349675.04 | 0.34 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 340325.53 | 0.33 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 335553.21 | 0.33 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 328096.47 | 0.32 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 327499.94 | 0.32 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 323622.43 | 0.32 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 323473.3 | 0.32 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 319446.66 | 0.31 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 317433.34 | 0.31 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 313071.15 | 0.31 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 308261.55 | 0.3 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 307783.29 | 0.3 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 305353.42 | 0.3 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 302221.59 | 0.3 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 301699.62 | 0.3 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 298567.79 | 0.29 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 295435.96 | 0.29 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 293261.94 | 0.29 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 291782.16 | 0.29 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 291707.59 | 0.29 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 288812.16 | 0.28 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 287531.82 | 0.28 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 286338.74 | 0.28 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 284549.12 | 0.28 |
| 8083 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 281566.43 | 0.28 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 278666.02 | 0.27 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 278509.17 | 0.27 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 273513.15 | 0.27 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 273289.45 | 0.27 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 272433.21 | 0.27 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 270455.89 | 0.26 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 268595.87 | 0.26 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 267117.75 | 0.26 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 264117.66 | 0.26 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 258599.68 | 0.25 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 258430.09 | 0.25 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 256810.06 | 0.25 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 256589.2 | 0.25 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 256138.95 | 0.25 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 250546.4 | 0.25 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 247861.97 | 0.24 |
| 2158 | YIDU TECH INC | Health Care | Equity | 247190.87 | 0.24 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 246967.16 | 0.24 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 241598.31 | 0.24 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 240837.73 | 0.24 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 240584.0 | 0.24 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 240256.1 | 0.24 |
| 9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 240106.97 | 0.23 |
| 9690 | TUHU CAR INC | Industrials | Equity | 239860.89 | 0.23 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 239510.43 | 0.23 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 237422.54 | 0.23 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 235722.4 | 0.23 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 234216.14 | 0.23 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 231755.42 | 0.23 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 228474.45 | 0.22 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 228382.88 | 0.22 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 226121.72 | 0.22 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 225566.33 | 0.22 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 224895.22 | 0.22 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 222807.33 | 0.22 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 221077.37 | 0.22 |
| 2522 | JIANGXI RIMAG GROUP CLASS H LTD H | Health Care | Equity | 220421.18 | 0.22 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 219824.64 | 0.22 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 218482.43 | 0.21 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 218109.59 | 0.21 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 216066.44 | 0.21 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 214232.08 | 0.21 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 213590.81 | 0.21 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 211174.82 | 0.21 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 207260.03 | 0.2 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 205805.97 | 0.2 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 204873.88 | 0.2 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 200483.4 | 0.2 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 196857.88 | 0.19 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 196857.88 | 0.19 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 196485.05 | 0.19 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 194613.2 | 0.19 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 194042.32 | 0.19 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 193278.65 | 0.19 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 193278.65 | 0.19 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 193241.37 | 0.19 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 190653.88 | 0.19 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 185374.51 | 0.18 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 184453.99 | 0.18 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 184330.56 | 0.18 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 183273.77 | 0.18 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 181598.0 | 0.18 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 180767.84 | 0.18 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 178961.71 | 0.18 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 175382.48 | 0.17 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 174935.07 | 0.17 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 174487.67 | 0.17 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 172548.92 | 0.17 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 171758.5 | 0.17 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 170341.41 | 0.17 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 168820.55 | 0.17 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 168596.85 | 0.16 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 160767.27 | 0.16 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 155975.93 | 0.15 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 154643.75 | 0.15 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 154076.33 | 0.15 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 153907.07 | 0.15 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 149294.89 | 0.15 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 148090.82 | 0.14 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 146152.07 | 0.14 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 143765.91 | 0.14 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 143169.37 | 0.14 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 141827.16 | 0.14 |
| 2009 | BBMG CORP H | Materials | Equity | 139991.26 | 0.14 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 138210.64 | 0.14 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 135414.36 | 0.13 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 132058.83 | 0.13 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 131786.27 | 0.13 |
| 9885 | YSB INC | Health Care | Equity | 131641.25 | 0.13 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 127615.57 | 0.12 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 127308.89 | 0.12 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 125646.04 | 0.12 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 122497.55 | 0.12 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 121693.97 | 0.12 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 118711.27 | 0.12 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 118600.7 | 0.12 |
| 9923 | YEAHKA LTD | Financials | Equity | 118114.73 | 0.12 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 117198.88 | 0.11 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 116026.84 | 0.11 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 115542.16 | 0.11 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 113416.99 | 0.11 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 103275.82 | 0.1 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 99771.16 | 0.1 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 99174.62 | 0.1 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 95956.39 | 0.09 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 87243.84 | 0.09 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 56000.0 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 38223.48 | 0.04 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 21841.04 | 0.02 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 20087.11 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 46.57 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.13 | 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 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -12.5 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | -1280.6 | 0.0 |
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