Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 270 securities.
Note: The data shown here is as of date Sep 30, 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 | 2192661.41 | 2.09 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1740749.56 | 1.66 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 1610752.45 | 1.53 |
| 2400 | XD INC | Communication | Equity | 1538959.63 | 1.46 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1336546.89 | 1.27 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1336124.82 | 1.27 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1296244.49 | 1.23 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 1271018.18 | 1.21 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1195637.77 | 1.14 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1194742.16 | 1.14 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1162664.44 | 1.11 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 1157723.66 | 1.1 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 1122387.0 | 1.07 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1086488.02 | 1.03 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1074618.63 | 1.02 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 993588.42 | 0.95 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 988089.69 | 0.94 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 987408.72 | 0.94 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 978004.83 | 0.93 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 971359.82 | 0.92 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 964272.16 | 0.92 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 961858.68 | 0.91 |
| JOYY | JOYY ADR INC | Communication | Equity | 959539.24 | 0.91 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 934933.25 | 0.89 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 882734.44 | 0.84 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 874412.74 | 0.83 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 865508.0 | 0.82 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 857545.44 | 0.82 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 850828.37 | 0.81 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 831513.08 | 0.79 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 818586.46 | 0.78 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 799741.35 | 0.76 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 773905.02 | 0.74 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 762481.92 | 0.73 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 759401.64 | 0.72 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 718352.9 | 0.68 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 711373.33 | 0.68 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 702679.75 | 0.67 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 700813.9 | 0.67 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 700366.09 | 0.67 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 699016.0 | 0.66 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 696186.59 | 0.66 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 676750.84 | 0.64 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 674900.95 | 0.64 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 670811.0 | 0.64 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 662862.47 | 0.63 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 657526.14 | 0.63 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 638414.67 | 0.61 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 623119.83 | 0.59 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 594360.8 | 0.57 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 588700.0 | 0.56 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 581548.66 | 0.55 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 574795.56 | 0.55 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 564681.36 | 0.54 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 563677.66 | 0.54 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 561659.96 | 0.53 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 557068.68 | 0.53 |
| WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 556413.72 | 0.53 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 554894.0 | 0.53 |
| 2013 | WEIMOB INC | Information Technology | Equity | 554157.95 | 0.53 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 547366.25 | 0.52 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 539604.31 | 0.51 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 524404.7 | 0.5 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 523334.08 | 0.5 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 522139.94 | 0.5 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 521609.78 | 0.5 |
| 6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 508892.39 | 0.48 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 506317.52 | 0.48 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 501540.94 | 0.48 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 495920.22 | 0.47 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 490569.73 | 0.47 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 482733.15 | 0.46 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 479449.25 | 0.46 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 478531.77 | 0.46 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 474348.94 | 0.45 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 474014.28 | 0.45 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 470709.35 | 0.45 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 470194.63 | 0.45 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 467389.42 | 0.44 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 464186.59 | 0.44 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 463925.37 | 0.44 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 461794.28 | 0.44 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 454073.67 | 0.43 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 450789.77 | 0.43 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 449309.96 | 0.43 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 447675.73 | 0.43 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 447207.33 | 0.43 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 444744.41 | 0.42 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 444221.97 | 0.42 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 441910.89 | 0.42 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 441012.71 | 0.42 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 440341.0 | 0.42 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 420936.14 | 0.4 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 419816.63 | 0.4 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 414898.44 | 0.39 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 411756.15 | 0.39 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 410188.84 | 0.39 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 396831.91 | 0.38 |
| 2602 | ONEWO INC H | Real Estate | Equity | 395844.17 | 0.38 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 390149.59 | 0.37 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 388694.23 | 0.37 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 380903.97 | 0.36 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 379737.6 | 0.36 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 378526.51 | 0.36 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 376633.36 | 0.36 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 372573.27 | 0.35 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 372374.5 | 0.35 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 371942.4 | 0.35 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 366983.43 | 0.35 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 366602.54 | 0.35 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 364512.79 | 0.35 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 363617.18 | 0.35 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 363617.18 | 0.35 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 359968.3 | 0.34 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 355876.93 | 0.34 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 352310.12 | 0.34 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 348988.9 | 0.33 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 338929.26 | 0.32 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 331599.16 | 0.32 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 331487.21 | 0.32 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 331151.36 | 0.31 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 329367.86 | 0.31 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 326001.61 | 0.31 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 325523.95 | 0.31 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 324596.43 | 0.31 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 318538.2 | 0.3 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 316448.45 | 0.3 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 313463.09 | 0.3 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 304954.8 | 0.29 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 302267.97 | 0.29 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 296745.05 | 0.28 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 296003.86 | 0.28 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 293759.69 | 0.28 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 293610.42 | 0.28 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 291520.67 | 0.28 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 284355.8 | 0.27 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 284206.53 | 0.27 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 277489.46 | 0.26 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 277078.98 | 0.26 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 275847.51 | 0.26 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 275548.98 | 0.26 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 275399.71 | 0.26 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 275026.54 | 0.26 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 274653.37 | 0.26 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 271369.47 | 0.26 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 269170.25 | 0.26 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 269073.84 | 0.26 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 267622.38 | 0.25 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 264353.87 | 0.25 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 264204.6 | 0.25 |
| 2158 | YIDU TECH INC | Health Care | Equity | 262368.6 | 0.25 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 261219.24 | 0.25 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 260816.72 | 0.25 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 260062.41 | 0.25 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 258263.47 | 0.25 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 252860.22 | 0.24 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 248647.26 | 0.24 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 248501.59 | 0.24 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 246590.96 | 0.23 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 246590.96 | 0.23 |
| 9690 | TUHU CAR INC | Industrials | Equity | 244904.23 | 0.23 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 244889.3 | 0.23 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 240588.06 | 0.23 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 240247.06 | 0.23 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 238829.02 | 0.23 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 237805.35 | 0.23 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 235843.65 | 0.22 |
| 9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 235619.75 | 0.22 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 233753.9 | 0.22 |
| 6680 | JL MAG RARE-EARTH LTD H | Industrials | Equity | 233007.56 | 0.22 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 230470.0 | 0.22 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 229096.73 | 0.22 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 226141.23 | 0.22 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 218864.4 | 0.21 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 216737.33 | 0.21 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 212520.51 | 0.2 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 210915.88 | 0.2 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 208527.59 | 0.2 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 208452.95 | 0.2 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 207631.98 | 0.2 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 207418.37 | 0.2 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 205990.03 | 0.2 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 205912.82 | 0.2 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 203303.2 | 0.19 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 203191.25 | 0.19 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 200840.28 | 0.19 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 197541.45 | 0.19 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 196393.12 | 0.19 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 196212.96 | 0.19 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 195541.26 | 0.19 |
| 2105 | LAEKNA INC | Health Care | Equity | 194794.92 | 0.19 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 194048.58 | 0.18 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 188749.56 | 0.18 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 188115.17 | 0.18 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 185896.41 | 0.18 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 184734.24 | 0.18 |
| 9885 | YSB INC | Health Care | Equity | 183958.05 | 0.17 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 177330.55 | 0.17 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 176882.74 | 0.17 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 176584.2 | 0.17 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 175837.86 | 0.17 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 174643.72 | 0.17 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 174643.72 | 0.17 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 172897.44 | 0.16 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 169867.14 | 0.16 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 160090.08 | 0.15 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 159549.37 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 158751.61 | 0.15 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 157179.35 | 0.15 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 156115.43 | 0.15 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 154641.79 | 0.15 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 154343.25 | 0.15 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 152850.57 | 0.15 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 152523.73 | 0.15 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 149118.87 | 0.14 |
| 2009 | BBMG CORP H | Materials | Equity | 149098.28 | 0.14 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 148607.38 | 0.14 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 147775.45 | 0.14 |
| 182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 146147.66 | 0.14 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 144416.92 | 0.14 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 143913.83 | 0.14 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 142401.8 | 0.14 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 137477.67 | 0.13 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 136132.54 | 0.13 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 136132.54 | 0.13 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 134945.86 | 0.13 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 133501.69 | 0.13 |
| 9923 | YEAHKA LTD | Financials | Equity | 132102.3 | 0.13 |
| 1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 128743.77 | 0.12 |
| 9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 123594.02 | 0.12 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 122437.19 | 0.12 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 119235.76 | 0.11 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 116429.15 | 0.11 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 115309.63 | 0.11 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 101651.6 | 0.1 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 96042.21 | 0.09 |
| 6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 85306.74 | 0.08 |
| 2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 85142.54 | 0.08 |
| 2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 70753.1 | 0.07 |
| 535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 62483.64 | 0.06 |
| 1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 43586.3 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 30000.0 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.03 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 20105.07 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15883.11 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.07 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 46.91 | 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 | -0.1 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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