Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 269 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 (%) |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2477888.57 | 2.34 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1937545.03 | 1.83 |
| 2400 | XD INC | Communication | Equity | 1523553.78 | 1.44 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1439305.2 | 1.36 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1361268.66 | 1.29 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 1310671.64 | 1.24 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 1264097.01 | 1.19 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1257313.43 | 1.19 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1219701.49 | 1.15 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1206865.67 | 1.14 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1186440.3 | 1.12 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 1175373.13 | 1.11 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 1170924.47 | 1.11 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1144850.75 | 1.08 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 1071044.78 | 1.01 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 1001417.91 | 0.95 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 984430.29 | 0.93 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 980656.72 | 0.93 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 976549.63 | 0.92 |
| JOYY | JOYY ADR INC | Communication | Equity | 952963.2 | 0.9 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 931679.1 | 0.88 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 930230.31 | 0.88 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 919663.66 | 0.87 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 917493.57 | 0.87 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 905671.64 | 0.86 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 900146.08 | 0.85 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 888059.7 | 0.84 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 852873.13 | 0.81 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 845554.14 | 0.8 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 836455.22 | 0.79 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 832835.82 | 0.79 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 806902.99 | 0.76 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 803731.34 | 0.76 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 767537.31 | 0.73 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 766208.96 | 0.72 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 764904.0 | 0.72 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 759701.49 | 0.72 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 729361.6 | 0.69 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 722784.35 | 0.68 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 707253.73 | 0.67 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 685932.84 | 0.65 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 682835.82 | 0.65 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 649305.2 | 0.61 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 641482.24 | 0.61 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 635429.75 | 0.6 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 630597.01 | 0.6 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 628955.22 | 0.59 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 626029.34 | 0.59 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 620149.25 | 0.59 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 615895.52 | 0.58 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 614179.1 | 0.58 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 605970.15 | 0.57 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 603582.09 | 0.57 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 596791.04 | 0.56 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 574740.09 | 0.54 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 564776.12 | 0.53 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 561941.12 | 0.53 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 557380.0 | 0.53 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 546779.46 | 0.52 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 534940.81 | 0.51 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 530149.25 | 0.5 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 526567.16 | 0.5 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 526119.4 | 0.5 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 520702.52 | 0.49 |
| 2013 | WEIMOB INC | Information Technology | Equity | 517164.18 | 0.49 |
| 6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 513208.96 | 0.48 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 502537.31 | 0.47 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 498358.21 | 0.47 |
| WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 491873.64 | 0.46 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 490000.0 | 0.46 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 489011.84 | 0.46 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 488059.7 | 0.46 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 486091.1 | 0.46 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 482704.32 | 0.46 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 478718.48 | 0.45 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 478337.6 | 0.45 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 471595.1 | 0.45 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 469552.24 | 0.44 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 466567.16 | 0.44 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 462686.57 | 0.44 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 460422.03 | 0.44 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 454350.43 | 0.43 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 448358.21 | 0.42 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 446567.16 | 0.42 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 444776.12 | 0.42 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 442388.06 | 0.42 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 439328.36 | 0.42 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 436567.16 | 0.41 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 436181.16 | 0.41 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 433694.03 | 0.41 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 431309.83 | 0.41 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 431044.78 | 0.41 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 423134.33 | 0.4 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 417089.55 | 0.39 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 413731.34 | 0.39 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 408507.46 | 0.39 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 398288.32 | 0.38 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 398229.54 | 0.38 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 397611.94 | 0.38 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 395728.26 | 0.37 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 395156.97 | 0.37 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 391320.2 | 0.37 |
| 2602 | ONEWO INC H | Real Estate | Equity | 391000.0 | 0.37 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 390223.88 | 0.37 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 386388.06 | 0.37 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 376479.67 | 0.36 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 376313.43 | 0.36 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 367761.19 | 0.35 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 367052.24 | 0.35 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 366905.56 | 0.35 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 365298.51 | 0.35 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 361791.04 | 0.34 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 353134.33 | 0.33 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 350763.77 | 0.33 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 350597.01 | 0.33 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 350522.39 | 0.33 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 347632.53 | 0.33 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 343432.84 | 0.32 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 343283.58 | 0.32 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 340566.51 | 0.32 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 338507.46 | 0.32 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 338496.14 | 0.32 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 335820.9 | 0.32 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 332966.4 | 0.31 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 332238.81 | 0.31 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 329552.24 | 0.31 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 329104.48 | 0.31 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 329104.48 | 0.31 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 322686.57 | 0.3 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 321791.04 | 0.3 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 318610.24 | 0.3 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 315393.72 | 0.3 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 310447.76 | 0.29 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 309626.87 | 0.29 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 304477.61 | 0.29 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 302985.07 | 0.29 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 302014.93 | 0.29 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 298805.97 | 0.28 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 296641.79 | 0.28 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 293843.28 | 0.28 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 293731.34 | 0.28 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 291044.78 | 0.28 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 286194.03 | 0.27 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 285212.56 | 0.27 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 281044.78 | 0.27 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 280373.13 | 0.26 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 270630.53 | 0.26 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 265800.86 | 0.25 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 265373.13 | 0.25 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 259813.43 | 0.25 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 258800.82 | 0.24 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 257876.69 | 0.24 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 257293.36 | 0.24 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 257014.93 | 0.24 |
| 2158 | YIDU TECH INC | Health Care | Equity | 252000.0 | 0.24 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 251940.3 | 0.24 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 249552.24 | 0.24 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 248880.6 | 0.24 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 245522.39 | 0.23 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 245023.32 | 0.23 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 240522.39 | 0.23 |
| 9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 240298.51 | 0.23 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 239761.19 | 0.23 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 239328.36 | 0.23 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 238656.72 | 0.23 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 235223.88 | 0.22 |
| 9690 | TUHU CAR INC | Industrials | Equity | 233328.36 | 0.22 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 232985.07 | 0.22 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 230507.46 | 0.22 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 225077.2 | 0.21 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 223253.73 | 0.21 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 222686.57 | 0.21 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 222014.93 | 0.21 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 218805.97 | 0.21 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 218059.7 | 0.21 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 216940.3 | 0.21 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 215671.64 | 0.2 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 213941.07 | 0.2 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 213432.84 | 0.2 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 213432.84 | 0.2 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 211104.48 | 0.2 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 206356.15 | 0.19 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 206325.27 | 0.19 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 206052.11 | 0.19 |
| 6680 | JL MAG RARE-EARTH LTD H | Industrials | Equity | 205716.42 | 0.19 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 204850.75 | 0.19 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 201850.75 | 0.19 |
| 2105 | LAEKNA INC | Health Care | Equity | 200298.51 | 0.19 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 199477.61 | 0.19 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 195335.82 | 0.18 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 194328.36 | 0.18 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 193432.84 | 0.18 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 193395.52 | 0.18 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 191216.42 | 0.18 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 190149.25 | 0.18 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 188059.7 | 0.18 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 187897.58 | 0.18 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 182388.06 | 0.17 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 181194.03 | 0.17 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 178358.21 | 0.17 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 176567.16 | 0.17 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 174850.75 | 0.17 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 174150.32 | 0.16 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 170149.25 | 0.16 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 168358.21 | 0.16 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 162465.1 | 0.15 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 161888.83 | 0.15 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 159500.0 | 0.15 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 159025.91 | 0.15 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 156865.67 | 0.15 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 156100.36 | 0.15 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 151055.9 | 0.14 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 150149.25 | 0.14 |
| 2009 | BBMG CORP H | Materials | Equity | 149083.89 | 0.14 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 148432.84 | 0.14 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 142388.06 | 0.13 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 142164.18 | 0.13 |
| 9885 | YSB INC | Health Care | Equity | 139164.18 | 0.13 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 139104.48 | 0.13 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 134519.04 | 0.13 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 131940.3 | 0.12 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 131798.51 | 0.12 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 131565.66 | 0.12 |
| 182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 131034.48 | 0.12 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 129962.69 | 0.12 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 128955.22 | 0.12 |
| 9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 125597.01 | 0.12 |
| 9923 | YEAHKA LTD | Financials | Equity | 123432.84 | 0.12 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 123432.84 | 0.12 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 119216.42 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 118609.03 | 0.11 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 112276.12 | 0.11 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 103880.6 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.09 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 96032.94 | 0.09 |
| 1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 93534.48 | 0.09 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 92462.69 | 0.09 |
| 6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 86305.97 | 0.08 |
| 2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 81492.54 | 0.08 |
| 2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 75522.39 | 0.07 |
| 535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 67164.18 | 0.06 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 50000.0 | 0.05 |
| 1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 30000.0 | 0.03 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 20103.13 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15952.65 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.06 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 46.27 | 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 |
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