Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 255 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 1753251.28 | 2.36 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 1197876.9 | 1.61 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 1100026.2 | 1.48 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 1063405.5 | 1.43 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 1006200.68 | 1.35 |
| 2013 | WEIMOB INC | Information Technology | Equity | 953432.82 | 1.28 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 923572.76 | 1.24 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 884489.71 | 1.19 |
| KC | KINGSOFT CLOUD HOLDINGS ADR REPRES | Information Technology | Equity | 771758.68 | 1.04 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 748621.33 | 1.01 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 738669.67 | 0.99 |
| CD | CHINDATA GROUP HOLDING ADR REPRESE | Information Technology | Equity | 735375.96 | 0.99 |
| 1208 | MMG LTD | Materials | Equity | 721940.9 | 0.97 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 711301.09 | 0.96 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 663087.03 | 0.89 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 655629.65 | 0.88 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 645767.17 | 0.87 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 638144.19 | 0.86 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 636294.5 | 0.86 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 635868.51 | 0.85 |
| 1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 628895.73 | 0.85 |
| 1121 | GOLDEN SOLAR NEW ENERGY TECH HLDGS | Consumer Discretionary | Equity | 611716.51 | 0.82 |
| 2400 | XD INC | Communication | Equity | 604233.15 | 0.81 |
| 1357 | MEITU INC | Communication | Equity | 597030.55 | 0.8 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 591005.04 | 0.79 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 590780.83 | 0.79 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 590220.32 | 0.79 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 590220.32 | 0.79 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 565501.69 | 0.76 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 561532.24 | 0.75 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 545465.89 | 0.73 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 544258.24 | 0.73 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 543935.95 | 0.73 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 543639.13 | 0.73 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 521240.52 | 0.7 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 513430.02 | 0.69 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 505863.09 | 0.68 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 499080.89 | 0.67 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 498912.73 | 0.67 |
| 9923 | YEAHKA LTD | Financials | Equity | 494963.66 | 0.67 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 492943.27 | 0.66 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 486831.13 | 0.65 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 482041.29 | 0.65 |
| 520 | XIABUXIABU CATERING MANAGEMENT (CH | Consumer Discretionary | Equity | 481592.88 | 0.65 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 477977.57 | 0.64 |
| 182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 470831.02 | 0.63 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 470831.02 | 0.63 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 456033.48 | 0.61 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 453791.43 | 0.61 |
| FINV | FINVOLUTION GROUP ADR | Financials | Equity | 453562.56 | 0.61 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 446616.86 | 0.6 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 443926.39 | 0.6 |
| DADA | DADA NEXUS ADS REPRESENTING LTD | Consumer Staples | Equity | 438026.05 | 0.59 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 435610.42 | 0.59 |
| 1563 | ALLIANCE INTL EDU LEASING HLDGS LT | Financials | Equity | 434856.27 | 0.58 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 422402.69 | 0.57 |
| NOAH | NOAH HOLDINGS ADR REPRESENTING .5 | Financials | Equity | 417986.8 | 0.56 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 412649.76 | 0.55 |
| 587 | CHINA CONCH ENVIRONMENT PROTECTION | Industrials | Equity | 411977.15 | 0.55 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 409622.99 | 0.55 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 407849.73 | 0.55 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 401467.53 | 0.54 |
| 9996 | PEIJIA MEDICAL LTD | Health Care | Equity | 385689.08 | 0.52 |
| 200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 384666.46 | 0.52 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 375543.79 | 0.5 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 374142.51 | 0.5 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 373974.36 | 0.5 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 370274.97 | 0.5 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 368705.53 | 0.5 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 366519.53 | 0.49 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 363913.15 | 0.49 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 363296.58 | 0.49 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 360970.45 | 0.49 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 358642.41 | 0.48 |
| 9869 | HELENS INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 354206.08 | 0.48 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 351350.01 | 0.47 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 350488.86 | 0.47 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 347574.19 | 0.47 |
| 493 | GOME RETAIL HOLDINGS LTD | Consumer Discretionary | Equity | 345472.26 | 0.46 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 343034.03 | 0.46 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 334962.64 | 0.45 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 334539.71 | 0.45 |
| 3990 | MIDEA REAL ESTATE HOLDING LTD | Real Estate | Equity | 333617.41 | 0.45 |
| 884 | CIFI HOLDINGS (GROUP) LTD | Real Estate | Equity | 332272.18 | 0.45 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 327900.18 | 0.44 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 322687.41 | 0.43 |
| 1119 | IDREAMSKY TECHNOLOGY HOLDINGS LTD | Communication | Equity | 322586.51 | 0.43 |
| 535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 320837.71 | 0.43 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 318595.66 | 0.43 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 310300.07 | 0.42 |
| 2150 | NAYUKI HOLDINGS LTD | Consumer Discretionary | Equity | 309319.17 | 0.42 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 308898.78 | 0.42 |
| CAN | CANAAN ADR REPRESENTING INC | Information Technology | Equity | 308048.4 | 0.41 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 305535.7 | 0.41 |
| 861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 304358.63 | 0.41 |
| 9959 | LINKLOGIS INC | Information Technology | Equity | 304358.63 | 0.41 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 303101.19 | 0.41 |
| SOHU | SOHU.COM ADR REPRESENTING LTD | Communication | Equity | 302672.04 | 0.41 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 301556.06 | 0.41 |
| 8083 | CHINA YOUZAN LTD | Information Technology | Equity | 298932.86 | 0.4 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 296847.75 | 0.4 |
| 9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 295642.65 | 0.4 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 292587.85 | 0.39 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 292587.85 | 0.39 |
| 2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 291758.29 | 0.39 |
| 3377 | SINO-OCEAN GROUP HOLDING LTD | Real Estate | Equity | 284348.31 | 0.38 |
| DDL | DINGDONG CAYMAN ADR REPRESENTING | Consumer Staples | Equity | 282104.24 | 0.38 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 279303.69 | 0.38 |
| 410 | SOHO CHINA LTD | Real Estate | Equity | 279023.43 | 0.38 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 276613.23 | 0.37 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 272521.48 | 0.37 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 271568.61 | 0.36 |
| TIGR | UP FINTECH HOLDING ADR LTD | Financials | Equity | 267728.67 | 0.36 |
| 650 | PRODUCTIVE TECHNOLOGIES LTD | Energy | Equity | 266804.25 | 0.36 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 262768.55 | 0.35 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 260742.24 | 0.35 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 260078.09 | 0.35 |
| 302 | CMGE TECHNOLOGY GROUP LTD | Communication | Equity | 258957.06 | 0.35 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 257275.52 | 0.35 |
| DAO | YOUDAO ADR EACH REP INC CLASS A | Consumer Discretionary | Equity | 256870.0 | 0.35 |
| 2552 | HUA MEDICINE | Health Care | Equity | 253632.19 | 0.34 |
| 1995 | CIFI EVER SUNSHINE SERVICES GROUP | Real Estate | Equity | 250995.23 | 0.34 |
| HUYA | HUYA ADR INC | Communication | Equity | 245635.23 | 0.33 |
| 1668 | CHINA SOUTH CITY HOLDINGS LTD | Real Estate | Equity | 244832.13 | 0.33 |
| 6639 | ARRAIL GROUP LTD | Health Care | Equity | 244159.52 | 0.33 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 244159.52 | 0.33 |
| 6608 | BAIRONG INC | Financials | Equity | 243655.06 | 0.33 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 242982.44 | 0.33 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 241826.38 | 0.33 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 240944.21 | 0.32 |
| 120 | COSMOPOLITAN INTERNATIONAL HOLDING | Real Estate | Equity | 240460.13 | 0.32 |
| 580 | SUN.KING TECHNOLOGY GROUP LTD | Industrials | Equity | 238365.85 | 0.32 |
| BZUN | BAOZUN ADR REPRESENTING INC | Consumer Discretionary | Equity | 236772.62 | 0.32 |
| 3383 | AGILE GROUP HOLDINGS LTD | Real Estate | Equity | 235415.51 | 0.32 |
| 9939 | KINTOR PHARMACEUTICAL LTD | Health Care | Equity | 234995.13 | 0.32 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 232612.95 | 0.31 |
| 1765 | HOPE EDUCATION GROUP LTD | Consumer Discretionary | Equity | 229361.97 | 0.31 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 228689.35 | 0.31 |
| 2001 | CHINA NEW HIGHER EDUCATION GROUP L | Consumer Discretionary | Equity | 227792.53 | 0.31 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Consumer Discretionary | Equity | 226365.77 | 0.3 |
| LX | LEXINFINTECH HOLDINGS ADR LTD | Financials | Equity | 224279.6 | 0.3 |
| 2158 | YIDU TECH INC | Health Care | Equity | 221559.63 | 0.3 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 221270.2 | 0.3 |
| 1108 | TRIUMPH NEW ENERGY LTD H | Industrials | Equity | 220969.56 | 0.3 |
| 1760 | INTRON TECHNOLOGY HOLDINGS LTD | Consumer Discretionary | Equity | 218544.07 | 0.29 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Consumer Discretionary | Equity | 216414.12 | 0.29 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 215237.04 | 0.29 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 213051.04 | 0.29 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 211374.76 | 0.28 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 211007.71 | 0.28 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 210865.04 | 0.28 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 209698.12 | 0.28 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 204811.5 | 0.28 |
| 1558 | YICHANG HEC CHANGJIANG PHARMACEUTI | Health Care | Equity | 201246.63 | 0.27 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 198982.16 | 0.27 |
| 873 | SHIMAO SERVICES HOLDINGS LTD | Real Estate | Equity | 198757.95 | 0.27 |
| API | AGORA ADR INC | Information Technology | Equity | 197666.48 | 0.27 |
| 6100 | TONGDAO LIEPIN GROUP | Communication | Equity | 196291.7 | 0.26 |
| 732 | TRULY INTERNATIONAL HOLDINGS LTD | Information Technology | Equity | 195506.98 | 0.26 |
| 1860 | MOBVISTA INC | Communication | Equity | 186987.18 | 0.25 |
| 1858 | BEIJING CHUNLIZHENGDA MEDICAL INST | Health Care | Equity | 186174.43 | 0.25 |
| 1176 | ZHUGUANG HOLDINGS GROUP LTD | Real Estate | Equity | 183848.3 | 0.25 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 183296.35 | 0.25 |
| 1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 183119.64 | 0.25 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 177570.56 | 0.24 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 176757.81 | 0.24 |
| 1238 | POWERLONG REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 175328.51 | 0.24 |
| 2686 | AAG ENERGY HOLDINGS LTD | Energy | Equity | 174635.51 | 0.23 |
| 1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 174431.68 | 0.23 |
| 1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 170911.66 | 0.23 |
| 581 | CHINA ORIENTAL LTD | Materials | Equity | 165911.88 | 0.22 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 164006.14 | 0.22 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 162829.06 | 0.22 |
| 6826 | SHANGHAI HAOHAI BIOLOGICAL TECHNOL | Health Care | Equity | 161848.16 | 0.22 |
| 9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 161427.78 | 0.22 |
| 1813 | KWG GROUP HOLDINGS LTD | Real Estate | Equity | 161147.52 | 0.22 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 160617.58 | 0.22 |
| 743 | ASIA CEMENT CHINA CORP | Materials | Equity | 160558.98 | 0.22 |
| 1911 | CHINA RENAISSANCE HOLDINGS LTD | Financials | Equity | 150772.43 | 0.2 |
| 1717 | AUSNUTRIA DAIRY CORP LTD | Consumer Staples | Equity | 150273.57 | 0.2 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 149881.21 | 0.2 |
| 6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 149881.21 | 0.2 |
| 1905 | HAITONG UNITRUST INTERNATIONAL LEA | Financials | Equity | 147527.05 | 0.2 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 147527.05 | 0.2 |
| 3813 | POU SHENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 144276.08 | 0.19 |
| 6988 | JOY SPREADER GROUP INC | Communication | Equity | 144276.08 | 0.19 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 142370.33 | 0.19 |
| 900906 | GUIZHOU ZHONGYIDA LTD B | Materials | Equity | 141820.8 | 0.19 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 140128.28 | 0.19 |
| 900942 | HUANGSHAN TOURISM DEVELOPMENT LTD | Consumer Discretionary | Equity | 139672.5 | 0.19 |
| 830 | CHINA STATE CONSTRUCTION DEVELOPME | Industrials | Equity | 137886.23 | 0.19 |
| 6830 | HUAZHONG IN-VEHICLE HOLDINGS LTD | Consumer Discretionary | Equity | 137325.72 | 0.18 |
| DOYU | DOUYU INTERNATIONAL HOLDINGS ADR L | Communication | Equity | 136293.08 | 0.18 |
| 1205 | CITIC RESOURCES HOLDINGS LTD | Industrials | Equity | 135532.07 | 0.18 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 134355.0 | 0.18 |
| 658 | CHINA HIGH SPEED TRANSMISSION EQUI | Industrials | Equity | 131384.28 | 0.18 |
| 1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 130427.57 | 0.18 |
| 1966 | CHINA SCE GROUP HOLDINGS LTD | Real Estate | Equity | 126844.12 | 0.17 |
| IMAB | I MAB ADR | Health Care | Equity | 126815.92 | 0.17 |
| 200016 | KONKA GROUP LTD B | Consumer Discretionary | Equity | 124787.04 | 0.17 |
| SOL | EMEREN GROUP ADR REPRESENTING TEN | Industrials | Equity | 122766.6 | 0.17 |
| 200488 | SHANDONG CHENMING PAPER HOLDINGS L | Materials | Equity | 121939.63 | 0.16 |
| 6610 | FLOWING CLOUD TECHNOLOGY LTD | Communication | Equity | 120174.01 | 0.16 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 120048.67 | 0.16 |
| 1622 | REDCO PROPERTIES GROUP LTD | Real Estate | Equity | 119277.19 | 0.16 |
| 1873 | VIVA BIOTECH HOLDINGS | Health Care | Equity | 116923.04 | 0.16 |
| 6989 | EXCELLENCE COMMERCIAL PROPERTY & F | Real Estate | Equity | 116138.32 | 0.16 |
| 1848 | CHINA AIRCRAFT LEASING GROUP HOLDI | Industrials | Equity | 111654.21 | 0.15 |
| 3382 | TIANJIN PORT DEVELOPMENT LTD | Industrials | Equity | 110533.19 | 0.15 |
| 900917 | SHANGHAI HAIXIN GROUP LTD B | Health Care | Equity | 110063.21 | 0.15 |
| 900920 | SHANGHAI NEW POWER AUTOMOTIVE TECH | Industrials | Equity | 109418.87 | 0.15 |
| 2137 | BRII BIOSCIENCES LTD | Health Care | Equity | 108963.75 | 0.15 |
| 305 | WULING MOTORS HOLDINGS LTD | Consumer Discretionary | Equity | 108459.29 | 0.15 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 104367.54 | 0.14 |
| 900941 | EASTERN COMMUNICATIONS LTD B | Information Technology | Equity | 103831.2 | 0.14 |
| 1257 | CHINA EVERBRIGHT GREENTECH LTD | Utilities | Equity | 99266.87 | 0.13 |
| 1672 | ASCLETIS PHARMA INC | Health Care | Equity | 98089.8 | 0.13 |
| 606 | SCE INTELLIGENT COMMERCIAL MANAGEM | Real Estate | Equity | 97529.28 | 0.13 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 96857.64 | 0.13 |
| 900910 | SHANGHAI HIGHLY (GROUP) LTD B | Industrials | Equity | 92332.7 | 0.12 |
| 6996 | ANTENGENE-B CORP LTD | Health Care | Equity | 89710.13 | 0.12 |
| 9983 | CENTRAL CHINA NEW LIFE LTD | Real Estate | Equity | 88722.86 | 0.12 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 88673.18 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 75872.93 | 0.1 |
| 1909 | FIRE ROCK HOLDINGS LTD | Communication | Equity | 72179.09 | 0.1 |
| 3883 | CHINA AOYUAN GROUP LTD | Real Estate | Equity | 71166.82 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50000.0 | 0.07 |
| 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTE | Consumer Discretionary | Equity | 37097.57 | 0.05 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 23000.0 | 0.03 |
| 1778 | COLOUR LIFE SERVICES GROUP LTD | Real Estate | Equity | 13354.48 | 0.02 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 3030.59 | 0.0 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 2712.99 | 0.0 |
| 2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 864.77 | 0.0 |
| 1236 | NATIONAL AGRICULTURAL HOLDINGS LTD | Information Technology | Equity | 138.73 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 43.54 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 47.93 | 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 |
| 1863 | CHINA LONGEVITY GROUP LTD | Materials | Equity | 0.12 | 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 | 0.64 | 0.0 |
| 1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 0.86 | 0.0 |
| MURM3 | MSCI CHINA (EUX) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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