Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 260 securities.
Note: The data shown here is as of date Jun 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 (%) |
1530 | 3SBIO INC | Health Care | Equity | 3128216.56 | 3.98 |
1357 | MEITU INC | Communication | Equity | 2077452.23 | 2.64 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2014681.53 | 2.56 |
9688 | ZAI LAB LTD | Health Care | Equity | 1564710.19 | 1.99 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1171312.1 | 1.49 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1060050.96 | 1.35 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1057834.39 | 1.35 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 1031847.13 | 1.31 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1025560.51 | 1.31 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 964042.52 | 1.23 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 956741.4 | 1.22 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 855573.63 | 1.09 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 854426.75 | 1.09 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 844681.53 | 1.08 |
2400 | XD INC | Communication | Equity | 841070.06 | 1.07 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 780524.25 | 0.99 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 746369.43 | 0.95 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 742929.94 | 0.95 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 718853.5 | 0.91 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 717340.13 | 0.91 |
189 | DONGYUE GROUP LTD | Materials | Equity | 716789.81 | 0.91 |
1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 699936.31 | 0.89 |
546 | FUFENG GROUP LTD | Materials | Equity | 696471.59 | 0.89 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 676573.25 | 0.86 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 661757.96 | 0.84 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 661115.92 | 0.84 |
9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 619108.28 | 0.79 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 608273.89 | 0.77 |
9995 | REMEGEN LTD H | Health Care | Equity | 599159.24 | 0.76 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 570198.73 | 0.73 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 570095.54 | 0.73 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 565594.9 | 0.72 |
JOYY | JOYY ADR INC | Communication | Equity | 562491.0 | 0.72 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 548193.63 | 0.7 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 521082.8 | 0.66 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 503312.1 | 0.64 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 502394.9 | 0.64 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 498152.87 | 0.63 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 480787.2 | 0.61 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 480668.79 | 0.61 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 477876.6 | 0.61 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 472070.06 | 0.6 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 467140.13 | 0.59 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 464101.91 | 0.59 |
2276 | SHANGHAI CONANT OPTICAL CLASS H LT | Health Care | Equity | 463108.28 | 0.59 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 455388.54 | 0.58 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 431754.66 | 0.55 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 422656.05 | 0.54 |
2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 421681.53 | 0.54 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 415879.2 | 0.53 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 415162.35 | 0.53 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 410705.73 | 0.52 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 409872.61 | 0.52 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 400872.61 | 0.51 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 396229.3 | 0.5 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 395541.4 | 0.5 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 391188.6 | 0.5 |
2013 | WEIMOB INC | Information Technology | Equity | 389178.34 | 0.5 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 388928.2 | 0.5 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 384420.38 | 0.49 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 381611.46 | 0.49 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 379719.75 | 0.48 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 378343.95 | 0.48 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 377770.7 | 0.48 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 367218.0 | 0.47 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 359541.4 | 0.46 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 352891.72 | 0.45 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 350828.03 | 0.45 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 348535.03 | 0.44 |
2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 347388.54 | 0.44 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 347040.0 | 0.44 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 344292.99 | 0.44 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 343949.04 | 0.44 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 341082.8 | 0.43 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 337333.14 | 0.43 |
9911 | NEWBORN TOWN INC | Communication | Equity | 335510.83 | 0.43 |
596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 333757.96 | 0.42 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 331337.58 | 0.42 |
9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 324585.99 | 0.41 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 317778.96 | 0.4 |
1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 315974.52 | 0.4 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 315631.35 | 0.4 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 314713.38 | 0.4 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 312280.25 | 0.4 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 311388.54 | 0.4 |
3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 308315.92 | 0.39 |
2142 | HBM HOLDINGS LTD | Health Care | Equity | 306547.77 | 0.39 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 305839.49 | 0.39 |
9956 | ANE CAYMAN INC | Industrials | Equity | 303678.34 | 0.39 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 303248.41 | 0.39 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 300382.17 | 0.38 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 294878.98 | 0.38 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 289490.45 | 0.37 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 286910.83 | 0.37 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 285707.01 | 0.36 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 281121.02 | 0.36 |
2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 280891.72 | 0.36 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 274471.34 | 0.35 |
2602 | ONEWO INC H | Real Estate | Equity | 270859.87 | 0.34 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 270573.25 | 0.34 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 269656.05 | 0.34 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 269305.2 | 0.34 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 269025.48 | 0.34 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 268280.25 | 0.34 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 268247.13 | 0.34 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 266990.45 | 0.34 |
6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 266369.43 | 0.34 |
9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 265177.07 | 0.34 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 264152.87 | 0.34 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 262056.15 | 0.33 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 260828.03 | 0.33 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 259853.5 | 0.33 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 257273.89 | 0.33 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 250349.04 | 0.32 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 244203.82 | 0.31 |
2038 | FIH MOBILE LTD | Information Technology | Equity | 241452.23 | 0.31 |
6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 238987.26 | 0.3 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 234435.67 | 0.3 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 233598.73 | 0.3 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 233541.4 | 0.3 |
3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 233426.75 | 0.3 |
9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 233312.1 | 0.3 |
6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 232595.54 | 0.3 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 231867.61 | 0.3 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 231464.09 | 0.29 |
2858 | YIXIN GROUP LTD | Financials | Equity | 231133.76 | 0.29 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 229299.36 | 0.29 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 225286.62 | 0.29 |
2158 | YIDU TECH INC | Health Care | Equity | 225194.9 | 0.29 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 225117.9 | 0.29 |
6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 222191.08 | 0.28 |
2005 | SSY GROUP LTD | Health Care | Equity | 213936.31 | 0.27 |
9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 213890.45 | 0.27 |
1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 208754.14 | 0.27 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 207401.27 | 0.26 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 206828.03 | 0.26 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 205452.23 | 0.26 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 204076.43 | 0.26 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 203937.75 | 0.26 |
1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 203378.5 | 0.26 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 202929.94 | 0.26 |
811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 202242.04 | 0.26 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 200436.31 | 0.26 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 197839.49 | 0.25 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 196486.62 | 0.25 |
9690 | TUHU CAR INC | Industrials | Equity | 195878.98 | 0.25 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 192302.68 | 0.24 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 192254.78 | 0.24 |
579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 191006.37 | 0.24 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 190891.72 | 0.24 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 189057.32 | 0.24 |
2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 188694.27 | 0.24 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 187184.71 | 0.24 |
666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 186833.12 | 0.24 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 184585.99 | 0.23 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 180917.2 | 0.23 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 179541.4 | 0.23 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 177707.01 | 0.23 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 177477.71 | 0.23 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 177363.06 | 0.23 |
6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 177133.76 | 0.23 |
3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 177019.11 | 0.23 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 174955.41 | 0.22 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 174668.79 | 0.22 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 174152.87 | 0.22 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 168936.31 | 0.22 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 167847.13 | 0.21 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 167850.33 | 0.21 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 166437.71 | 0.21 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 166127.39 | 0.21 |
2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 163949.04 | 0.21 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 163031.85 | 0.21 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 162917.2 | 0.21 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 159418.58 | 0.2 |
1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 157070.06 | 0.2 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 156840.76 | 0.2 |
9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 156468.15 | 0.2 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 155636.94 | 0.2 |
107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 152400.0 | 0.19 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 150420.38 | 0.19 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 150076.43 | 0.19 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 149445.86 | 0.19 |
3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 149273.89 | 0.19 |
6680 | JL MAG RARE-EARTH LTD H | Industrials | Equity | 147668.79 | 0.19 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 147532.48 | 0.19 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 146522.29 | 0.19 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 143942.68 | 0.18 |
3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 143312.1 | 0.18 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 138611.46 | 0.18 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 135974.52 | 0.17 |
1799 | XINTE ENGERGY LTD H | Industrials | Equity | 135202.55 | 0.17 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 134140.13 | 0.17 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 131847.13 | 0.17 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 126912.1 | 0.16 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 126114.65 | 0.16 |
900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 124998.5 | 0.16 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 123821.66 | 0.16 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 123821.66 | 0.16 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 122445.86 | 0.16 |
2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 119694.27 | 0.15 |
6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 119006.37 | 0.15 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 118949.04 | 0.15 |
1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 114191.08 | 0.15 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 113365.61 | 0.14 |
9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 112356.69 | 0.14 |
200012 | CSG HOLDING LTD B | Materials | Equity | 111966.55 | 0.14 |
2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 111714.65 | 0.14 |
900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 111421.4 | 0.14 |
9860 | ADICON HOLDINGS LTD | Health Care | Equity | 107197.45 | 0.14 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 106738.85 | 0.14 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 104537.82 | 0.13 |
2009 | BBMG CORP H | Materials | Equity | 102152.87 | 0.13 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 100671.59 | 0.13 |
3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 98519.76 | 0.13 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 98025.48 | 0.12 |
200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 96064.97 | 0.12 |
900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 95539.73 | 0.12 |
200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 95314.01 | 0.12 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 93587.34 | 0.12 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 91490.45 | 0.12 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 90770.9 | 0.12 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 88781.85 | 0.11 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 85070.06 | 0.11 |
2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 81687.9 | 0.1 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 72229.3 | 0.09 |
6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 67872.61 | 0.09 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 67414.01 | 0.09 |
1905 | HAITONG UNITRUST INTERNATIONAL LEA | Financials | Equity | 67414.01 | 0.09 |
900942 | HUANGSHAN TOURISM DEVELOPMENT LTD | Consumer Discretionary | Equity | 62842.5 | 0.08 |
USD | USD CASH | Cash and/or Derivatives | Cash | 62264.9 | 0.08 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.05 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 33000.0 | 0.04 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 21074.17 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 46.6 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.12 | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -1.2 | 0.0 |
ETD_USD | ETD USD BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1.2 | 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 | 0.64 | 0.0 |
1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.76 | 0.0 |
1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 0.86 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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