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 | 2580053.28 | 2.4 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1978945.2 | 1.84 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1533031.32 | 1.43 |
| 2400 | XD INC | Communication | Equity | 1498835.29 | 1.4 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1378155.0 | 1.28 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 1305153.02 | 1.22 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 1275474.51 | 1.19 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1269249.18 | 1.18 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1268278.81 | 1.18 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1252230.32 | 1.17 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1224365.65 | 1.14 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 1204905.92 | 1.12 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1160268.72 | 1.08 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 1158174.82 | 1.08 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 1103315.23 | 1.03 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1023108.49 | 0.95 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 1014190.11 | 0.94 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 994027.57 | 0.93 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 969810.3 | 0.9 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 968045.1 | 0.9 |
| JOYY | JOYY ADR INC | Communication | Equity | 949065.6 | 0.88 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 947887.57 | 0.88 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 932977.27 | 0.87 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 931559.03 | 0.87 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 919680.32 | 0.86 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 913644.44 | 0.85 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 901701.37 | 0.84 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 876471.65 | 0.82 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 851808.88 | 0.79 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 849637.07 | 0.79 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 828359.43 | 0.77 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 817353.48 | 0.76 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 808396.18 | 0.75 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 793094.13 | 0.74 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 788361.69 | 0.73 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 785561.28 | 0.73 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 747499.42 | 0.7 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 742709.33 | 0.69 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 740320.71 | 0.69 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 726875.14 | 0.68 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 691876.66 | 0.64 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 687472.65 | 0.64 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 678798.49 | 0.63 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 647890.66 | 0.6 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 642775.73 | 0.6 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 638506.09 | 0.59 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 637983.58 | 0.59 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 633620.76 | 0.59 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 627906.62 | 0.58 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 620666.13 | 0.58 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 613873.52 | 0.57 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 611114.26 | 0.57 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 610066.66 | 0.57 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 607155.54 | 0.57 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 580580.0 | 0.54 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 578044.32 | 0.54 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 574873.23 | 0.54 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 570046.04 | 0.53 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 554685.85 | 0.52 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 546906.13 | 0.51 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 545115.96 | 0.51 |
| 2013 | WEIMOB INC | Information Technology | Equity | 536990.04 | 0.5 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 534750.71 | 0.5 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 530272.07 | 0.49 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 528480.61 | 0.49 |
| 6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 514783.4 | 0.48 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 511955.93 | 0.48 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 509968.86 | 0.47 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 507878.82 | 0.47 |
| WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 503119.26 | 0.47 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 493248.57 | 0.46 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 492651.41 | 0.46 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 484219.2 | 0.45 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 483938.97 | 0.45 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 476414.32 | 0.44 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 474736.82 | 0.44 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 472049.63 | 0.44 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 469661.01 | 0.44 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 466011.17 | 0.43 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 465779.52 | 0.43 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 465600.8 | 0.43 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 461995.83 | 0.43 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 459654.7 | 0.43 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 451447.84 | 0.42 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 449370.67 | 0.42 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 448327.71 | 0.42 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 447864.92 | 0.42 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 444879.15 | 0.41 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 442490.54 | 0.41 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 433309.31 | 0.4 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 431592.49 | 0.4 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 431293.92 | 0.4 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 428158.86 | 0.4 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 422407.4 | 0.39 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 421981.42 | 0.39 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 417484.75 | 0.39 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 411248.1 | 0.38 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 407814.47 | 0.38 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 403133.64 | 0.38 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 398151.91 | 0.37 |
| 2602 | ONEWO INC H | Real Estate | Equity | 394180.84 | 0.37 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 393643.41 | 0.37 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 392818.72 | 0.37 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 392031.09 | 0.37 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 389306.58 | 0.36 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 386895.58 | 0.36 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 378656.92 | 0.35 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 375460.09 | 0.35 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 372623.61 | 0.35 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 372026.46 | 0.35 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 367137.27 | 0.34 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 365009.91 | 0.34 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 361094.08 | 0.34 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 359486.24 | 0.33 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 356098.94 | 0.33 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 353813.29 | 0.33 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 351275.39 | 0.33 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 350081.08 | 0.33 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 338847.81 | 0.32 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 338585.88 | 0.32 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 338585.88 | 0.32 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 338324.62 | 0.32 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 336707.13 | 0.31 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 335898.69 | 0.31 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 335193.6 | 0.31 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 332315.77 | 0.31 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 331270.75 | 0.31 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 329628.58 | 0.31 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 326269.59 | 0.3 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 325659.57 | 0.3 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 324328.85 | 0.3 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 321268.44 | 0.3 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 314014.9 | 0.29 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 312385.78 | 0.29 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 309922.52 | 0.29 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 307235.33 | 0.29 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 307235.33 | 0.29 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 299920.21 | 0.28 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 298576.61 | 0.28 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 294698.21 | 0.27 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 293351.52 | 0.27 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 293052.95 | 0.27 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 290515.04 | 0.27 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 287379.99 | 0.27 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 281707.03 | 0.26 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 278348.05 | 0.26 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 271907.09 | 0.25 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 271704.72 | 0.25 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 270878.71 | 0.25 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 266031.76 | 0.25 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 265583.9 | 0.25 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 264583.73 | 0.25 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 261272.04 | 0.24 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 260315.05 | 0.24 |
| 2158 | YIDU TECH INC | Health Care | Equity | 259582.51 | 0.24 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 257522.33 | 0.24 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 253790.12 | 0.24 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 253790.12 | 0.24 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 251550.8 | 0.23 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 249761.34 | 0.23 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 246743.71 | 0.23 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 243862.45 | 0.23 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 242294.92 | 0.23 |
| 9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 240354.17 | 0.22 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 239831.66 | 0.22 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 239757.02 | 0.22 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 237219.12 | 0.22 |
| 9690 | TUHU CAR INC | Industrials | Equity | 236472.68 | 0.22 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 235994.96 | 0.22 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 234681.22 | 0.22 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 233248.05 | 0.22 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 232696.71 | 0.22 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 228858.97 | 0.21 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 223932.46 | 0.21 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 220797.41 | 0.21 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 220050.96 | 0.2 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 218745.98 | 0.2 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 217625.03 | 0.2 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 217587.71 | 0.2 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 213691.28 | 0.2 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 213353.58 | 0.2 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 213004.56 | 0.2 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 210765.23 | 0.2 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 209925.1 | 0.2 |
| 6680 | JL MAG RARE-EARTH LTD H | Industrials | Equity | 207958.61 | 0.19 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 205346.07 | 0.19 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 205182.08 | 0.19 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 204450.34 | 0.19 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 196090.19 | 0.18 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 193477.65 | 0.18 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 191842.94 | 0.18 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 189354.2 | 0.18 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 188476.49 | 0.18 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 188103.27 | 0.18 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 187207.54 | 0.17 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 184371.06 | 0.17 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 183624.62 | 0.17 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 183326.04 | 0.17 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 182131.73 | 0.17 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 179817.77 | 0.17 |
| 2105 | LAEKNA INC | Health Care | Equity | 178548.81 | 0.17 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 178548.81 | 0.17 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 175403.2 | 0.16 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 171980.13 | 0.16 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 170748.5 | 0.16 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 163837.48 | 0.15 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 163636.44 | 0.15 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 163231.83 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 161768.82 | 0.15 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 158245.61 | 0.15 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 156136.52 | 0.15 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 151676.92 | 0.14 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 151090.9 | 0.14 |
| 2009 | BBMG CORP H | Materials | Equity | 150915.03 | 0.14 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 145108.23 | 0.14 |
| 9885 | YSB INC | Health Care | Equity | 144929.09 | 0.13 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 143764.64 | 0.13 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 142197.11 | 0.13 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 140928.16 | 0.13 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 137942.4 | 0.13 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 135702.5 | 0.13 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 134213.11 | 0.12 |
| 182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 132042.93 | 0.12 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 131672.29 | 0.12 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 130776.56 | 0.12 |
| 9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 130328.69 | 0.12 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 130254.05 | 0.12 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 128985.1 | 0.12 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 126895.06 | 0.12 |
| 9923 | YEAHKA LTD | Financials | Equity | 125700.75 | 0.12 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 118922.4 | 0.11 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 112302.13 | 0.1 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 107487.58 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 105508.31 | 0.1 |
| 1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 105325.47 | 0.1 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 96055.19 | 0.09 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 91588.38 | 0.09 |
| 6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 86997.76 | 0.08 |
| 2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 82556.43 | 0.08 |
| 2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 79660.24 | 0.07 |
| 535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 68299.4 | 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 | 29260.51 | 0.03 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 20107.79 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.04 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 46.47 | 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 | -0.06 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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