Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 275 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 | 1952514.75 | 1.9 |
| 2400 | XD INC | Communication | Equity | 1452590.58 | 1.41 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1362609.74 | 1.33 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 1297304.66 | 1.26 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1292865.93 | 1.26 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1255125.26 | 1.22 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1229033.05 | 1.2 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1219773.52 | 1.19 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 1140602.31 | 1.11 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1089610.67 | 1.06 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 1052932.48 | 1.02 |
| JOYY | JOYY ADR INC | Communication | Equity | 1050055.2 | 1.02 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 1032133.26 | 1.0 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 951247.41 | 0.93 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 940437.78 | 0.91 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 931919.05 | 0.91 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 919862.21 | 0.89 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 919191.27 | 0.89 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 886254.68 | 0.86 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 874572.31 | 0.85 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 873231.71 | 0.85 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 872329.22 | 0.85 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 858389.99 | 0.83 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 840169.15 | 0.82 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 836665.34 | 0.81 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 836188.32 | 0.81 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 827460.1 | 0.8 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 810722.23 | 0.79 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 801224.66 | 0.78 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 796185.14 | 0.77 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 793203.17 | 0.77 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 792228.96 | 0.77 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 787015.59 | 0.77 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 759469.67 | 0.74 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 754067.17 | 0.73 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 745491.7 | 0.72 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 730581.87 | 0.71 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 726854.41 | 0.71 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 725481.68 | 0.71 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 696035.78 | 0.68 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 685703.27 | 0.67 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 661474.79 | 0.64 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 656032.7 | 0.64 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 642912.04 | 0.63 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 635984.11 | 0.62 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 635531.68 | 0.62 |
| 2979 | WANGUO GOLD GROUP LTD (TEMP) | Materials | Equity | 623621.8 | 0.61 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 611855.89 | 0.6 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 607948.48 | 0.59 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 605857.56 | 0.59 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 604817.42 | 0.59 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 584987.34 | 0.57 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 575927.82 | 0.56 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 568456.7 | 0.55 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 565778.07 | 0.55 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 562697.14 | 0.55 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 558918.27 | 0.54 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 553244.82 | 0.54 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 551514.76 | 0.54 |
| 6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 534607.01 | 0.52 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 531386.49 | 0.52 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 531162.84 | 0.52 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 522664.23 | 0.51 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 518862.23 | 0.5 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 512173.37 | 0.5 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 512152.8 | 0.5 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 511593.68 | 0.5 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 508723.54 | 0.49 |
| WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 500674.56 | 0.49 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 492194.96 | 0.48 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 484122.31 | 0.47 |
| 2013 | WEIMOB INC | Information Technology | Equity | 482184.03 | 0.47 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 474568.71 | 0.46 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 473772.83 | 0.46 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 470213.56 | 0.46 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 465186.82 | 0.45 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 464441.33 | 0.45 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 462353.95 | 0.45 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 460895.18 | 0.45 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 459222.89 | 0.45 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 456762.77 | 0.44 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 453109.86 | 0.44 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 452960.76 | 0.44 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 449866.56 | 0.44 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 447642.06 | 0.44 |
| 9636 | JF SMARTINVEST HOLDINGS-100 LTD | Financials | Equity | 445945.42 | 0.43 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 445894.01 | 0.43 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 436671.77 | 0.42 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 432981.58 | 0.42 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 426421.25 | 0.41 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 424781.17 | 0.41 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 424035.68 | 0.41 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 421799.21 | 0.41 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 416282.57 | 0.4 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 415984.37 | 0.4 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 414307.01 | 0.4 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 411988.53 | 0.4 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 411958.72 | 0.4 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 406292.98 | 0.4 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 404913.82 | 0.39 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 401310.7 | 0.39 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 395185.15 | 0.38 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 386462.9 | 0.38 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 386270.72 | 0.38 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 385046.46 | 0.37 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 376149.41 | 0.37 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 374677.29 | 0.36 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 370360.28 | 0.36 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 367590.48 | 0.36 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 363779.39 | 0.35 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 362432.36 | 0.35 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 356004.0 | 0.35 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 349635.61 | 0.34 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 348890.12 | 0.34 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 344760.09 | 0.34 |
| 2602 | ONEWO INC H | Real Estate | Equity | 341554.48 | 0.33 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 339467.1 | 0.33 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 332129.41 | 0.32 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 331892.91 | 0.32 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 330401.92 | 0.32 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 330066.45 | 0.32 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 321575.3 | 0.31 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 319368.65 | 0.31 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 318175.86 | 0.31 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 315342.99 | 0.31 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 306576.4 | 0.3 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 305949.79 | 0.3 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 305949.79 | 0.3 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 304458.81 | 0.3 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 301625.94 | 0.29 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 300582.25 | 0.29 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 299389.47 | 0.29 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 297451.19 | 0.29 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 293649.18 | 0.29 |
| 2507 | CIRRUS AIRCRAFT LTD | Industrials | Equity | 292232.75 | 0.28 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 290741.76 | 0.28 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 287163.4 | 0.28 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 284628.73 | 0.28 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 284479.63 | 0.28 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 283883.24 | 0.28 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 280135.86 | 0.27 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 277788.3 | 0.27 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 275533.73 | 0.27 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 271482.37 | 0.26 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 269495.25 | 0.26 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 268227.91 | 0.26 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 267072.4 | 0.26 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 265703.53 | 0.26 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 260650.16 | 0.25 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 257791.03 | 0.25 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 257784.17 | 0.25 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 257517.09 | 0.25 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 256970.99 | 0.25 |
| 8083 | YOUZAN TECHNOLOGY LTD | Information Technology | Equity | 256866.62 | 0.25 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 256449.15 | 0.25 |
| 2158 | YIDU TECH INC | Health Care | Equity | 253914.47 | 0.25 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 252632.23 | 0.25 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 249590.62 | 0.24 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 248696.03 | 0.24 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 248696.03 | 0.24 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 248248.74 | 0.24 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 248099.64 | 0.24 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 245192.22 | 0.24 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 244521.28 | 0.24 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 242672.0 | 0.24 |
| 9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 240048.33 | 0.23 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 237752.21 | 0.23 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 237066.36 | 0.23 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 234978.98 | 0.23 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 234628.6 | 0.23 |
| 9690 | TUHU CAR INC | Industrials | Equity | 234136.58 | 0.23 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 233040.71 | 0.23 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 232295.21 | 0.23 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 230655.13 | 0.22 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 229611.44 | 0.22 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 221261.94 | 0.22 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 218279.97 | 0.21 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 217295.92 | 0.21 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 217087.18 | 0.21 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 215596.2 | 0.21 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 212432.33 | 0.21 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 211818.61 | 0.21 |
| 866 | CHINA QINFA GROUP LTD | Energy | Equity | 211719.64 | 0.21 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 210675.96 | 0.2 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 209110.42 | 0.2 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 208364.93 | 0.2 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 201886.87 | 0.2 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 201282.76 | 0.2 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 198859.91 | 0.19 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 198479.71 | 0.19 |
| 917 | QUNABOX GROUP LTD | Communication | Equity | 197048.37 | 0.19 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 196424.21 | 0.19 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 191692.9 | 0.19 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 190547.68 | 0.19 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 187789.36 | 0.18 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 187640.26 | 0.18 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 185712.27 | 0.18 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 185031.04 | 0.18 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 184285.55 | 0.18 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 184103.04 | 0.18 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 181115.92 | 0.18 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 174892.35 | 0.17 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 171642.01 | 0.17 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 170568.5 | 0.17 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 169972.11 | 0.17 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 169122.94 | 0.16 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 168630.22 | 0.16 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 168630.22 | 0.16 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 166095.55 | 0.16 |
| 2522 | JIANGXI RIMAG GROUP CLASS H LTD H | Health Care | Equity | 163411.78 | 0.16 |
| 2555 | SICHUAN BAICHA BAIDAO INDUSTRIAL L | Consumer Discretionary | Equity | 159907.97 | 0.16 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 156703.29 | 0.15 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 156255.06 | 0.15 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 155937.84 | 0.15 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 154605.98 | 0.15 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 153571.29 | 0.15 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 150559.5 | 0.15 |
| 2722 | CHONGQING MACHINERY & ELECTRIC LTD | Industrials | Equity | 149098.34 | 0.15 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 146798.13 | 0.14 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 144327.19 | 0.14 |
| 2009 | BBMG CORP H | Materials | Equity | 138162.75 | 0.13 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 135530.39 | 0.13 |
| 2373 | BEAUTY FARM MEDICAL & HEALTH INDUS | Consumer Discretionary | Equity | 134381.31 | 0.13 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 133174.64 | 0.13 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 132991.86 | 0.13 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 132175.44 | 0.13 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 131906.0 | 0.13 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 130013.75 | 0.13 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 126808.14 | 0.12 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 126733.59 | 0.12 |
| 9885 | YSB INC | Health Care | Equity | 124437.48 | 0.12 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 123670.73 | 0.12 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 122260.64 | 0.12 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 119502.32 | 0.12 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 118533.18 | 0.12 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 117974.06 | 0.11 |
| 9887 | NANJING LEADS BIOLABS LTD CLASS H | Health Care | Equity | 117079.47 | 0.11 |
| 9923 | YEAHKA LTD | Financials | Equity | 116445.8 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 115945.42 | 0.11 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 113016.54 | 0.11 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 108021.75 | 0.11 |
| 1304 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | Information Technology | Equity | 97808.51 | 0.1 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 97659.41 | 0.09 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 95982.06 | 0.09 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 95932.96 | 0.09 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 95609.31 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 50629.45 | 0.05 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 43000.0 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.04 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 22682.48 | 0.02 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 20082.2 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 46.87 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.07 | 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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