Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 272 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 | 2620488.47 | 2.15 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 2065373.42 | 1.69 |
9688 | ZAI LAB LTD | Health Care | Equity | 2037969.79 | 1.67 |
2400 | XD INC | Communication | Equity | 1775669.06 | 1.45 |
9995 | REMEGEN LTD H | Health Care | Equity | 1721427.24 | 1.41 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 1617914.4 | 1.32 |
2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 1611858.97 | 1.32 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1591847.28 | 1.3 |
9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1572339.35 | 1.29 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1396564.65 | 1.14 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1374244.62 | 1.13 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1348129.2 | 1.1 |
189 | DONGYUE GROUP LTD | Materials | Equity | 1315461.77 | 1.08 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1303032.21 | 1.07 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1297454.84 | 1.06 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1273153.46 | 1.04 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 1220375.64 | 1.0 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 1203117.67 | 0.98 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 1198974.48 | 0.98 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 1184568.94 | 0.97 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 1128528.37 | 0.92 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 1097147.7 | 0.9 |
546 | FUFENG GROUP LTD | Materials | Equity | 1094267.78 | 0.9 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 1078446.82 | 0.88 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 1068631.42 | 0.87 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 1064161.56 | 0.87 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 1013487.2 | 0.83 |
6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 1008905.8 | 0.83 |
JOYY | JOYY ADR INC | Communication | Equity | 1001239.24 | 0.82 |
1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 984803.6 | 0.81 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 924727.4 | 0.76 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 909827.86 | 0.74 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 887279.36 | 0.73 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 885606.15 | 0.73 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 871328.78 | 0.71 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 849353.27 | 0.7 |
2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 843967.13 | 0.69 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 835609.04 | 0.68 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 822661.59 | 0.67 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 819903.75 | 0.67 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 804264.0 | 0.66 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 800591.15 | 0.66 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 768879.84 | 0.63 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 758220.51 | 0.62 |
2013 | WEIMOB INC | Information Technology | Equity | 746729.72 | 0.61 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 734926.92 | 0.6 |
2142 | HBM HOLDINGS LTD | Health Care | Equity | 722189.31 | 0.59 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 721312.87 | 0.59 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 709741.76 | 0.58 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 703544.97 | 0.58 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 697967.6 | 0.57 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 690222.44 | 0.57 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 689362.52 | 0.56 |
2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 688337.01 | 0.56 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 679747.35 | 0.56 |
3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 672419.66 | 0.55 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 670558.83 | 0.55 |
9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 665814.21 | 0.55 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 663945.67 | 0.54 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 660119.58 | 0.54 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 648520.0 | 0.53 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 646679.01 | 0.53 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 638050.75 | 0.52 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 635819.8 | 0.52 |
2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 631278.23 | 0.52 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 629829.48 | 0.52 |
2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 620681.24 | 0.51 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 608279.95 | 0.5 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 597335.97 | 0.49 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 588969.92 | 0.48 |
9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 585623.5 | 0.48 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 583711.26 | 0.48 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 583233.2 | 0.48 |
9956 | ANE CAYMAN INC | Industrials | Equity | 565544.98 | 0.46 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 562620.08 | 0.46 |
1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 556143.14 | 0.46 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 554838.75 | 0.45 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 553274.78 | 0.45 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 548494.18 | 0.45 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 532604.8 | 0.44 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 531602.72 | 0.44 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 529849.84 | 0.43 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 514384.85 | 0.42 |
9911 | NEWBORN TOWN INC | Communication | Equity | 510891.93 | 0.42 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 509213.58 | 0.42 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 499094.64 | 0.41 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 497182.4 | 0.41 |
3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 496784.02 | 0.41 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 494314.04 | 0.4 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 487235.67 | 0.4 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 476466.47 | 0.39 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 473279.4 | 0.39 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 472933.55 | 0.39 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 468421.7 | 0.38 |
6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 464315.78 | 0.38 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 453681.9 | 0.37 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 453200.88 | 0.37 |
2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 441727.44 | 0.36 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 441408.73 | 0.36 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 440611.97 | 0.36 |
666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 432899.27 | 0.35 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 429113.82 | 0.35 |
2038 | FIH MOBILE LTD | Information Technology | Equity | 429058.85 | 0.35 |
9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 427542.42 | 0.35 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 426163.2 | 0.35 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 422454.36 | 0.35 |
2602 | ONEWO INC H | Real Estate | Equity | 419657.0 | 0.34 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 416199.04 | 0.34 |
596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 415912.2 | 0.34 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 413521.9 | 0.34 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 409737.26 | 0.34 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 407307.12 | 0.33 |
340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 404464.46 | 0.33 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 394280.32 | 0.32 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 390868.4 | 0.32 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 390415.67 | 0.32 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 383643.15 | 0.31 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 382208.97 | 0.31 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 381810.59 | 0.31 |
2858 | YIXIN GROUP LTD | Financials | Equity | 364361.4 | 0.3 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 358545.0 | 0.29 |
6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 352743.51 | 0.29 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 347708.97 | 0.28 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 345113.06 | 0.28 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 343247.08 | 0.28 |
2158 | YIDU TECH INC | Health Care | Equity | 339828.95 | 0.28 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 338466.48 | 0.28 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 337515.5 | 0.28 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 337032.3 | 0.28 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 332411.05 | 0.27 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 331295.58 | 0.27 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 331295.58 | 0.27 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 330324.04 | 0.27 |
579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 325080.8 | 0.27 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 321654.7 | 0.26 |
2005 | SSY GROUP LTD | Health Care | Equity | 321256.32 | 0.26 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 320140.85 | 0.26 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 313368.33 | 0.26 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 310101.59 | 0.25 |
2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 309272.95 | 0.25 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 307193.39 | 0.25 |
2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 304285.19 | 0.25 |
6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 299624.11 | 0.25 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 299345.24 | 0.25 |
9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 295441.08 | 0.24 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 290660.48 | 0.24 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 290096.93 | 0.24 |
1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 288646.82 | 0.24 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 287951.47 | 0.24 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 287486.56 | 0.24 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 286836.0 | 0.23 |
1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 286836.0 | 0.23 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 283967.64 | 0.23 |
6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 282591.29 | 0.23 |
525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 281099.28 | 0.23 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 277274.8 | 0.23 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 273867.25 | 0.22 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 273450.32 | 0.22 |
6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 272726.21 | 0.22 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 271060.02 | 0.22 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 270038.36 | 0.22 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 267912.79 | 0.22 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 267713.6 | 0.22 |
6680 | JL MAG RARE-EARTH LTD H | Industrials | Equity | 267713.6 | 0.22 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 267076.19 | 0.22 |
9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 266406.9 | 0.22 |
2105 | LAEKNA INC | Health Care | Equity | 264526.53 | 0.22 |
9690 | TUHU CAR INC | Industrials | Equity | 261881.27 | 0.21 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 254875.38 | 0.21 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 253969.38 | 0.21 |
3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 252415.68 | 0.21 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 252415.68 | 0.21 |
1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 249308.29 | 0.2 |
1799 | XINTE ENGERGY LTD H | Industrials | Equity | 248870.33 | 0.2 |
811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 248830.23 | 0.2 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 248192.82 | 0.2 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 246586.43 | 0.2 |
2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 241661.9 | 0.2 |
9885 | YSB INC | Health Care | Equity | 237117.76 | 0.19 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 233651.83 | 0.19 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 233293.28 | 0.19 |
9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 230066.38 | 0.19 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 228990.74 | 0.19 |
1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 227875.27 | 0.19 |
434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 226919.15 | 0.19 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 223094.67 | 0.18 |
107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 221341.78 | 0.18 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 218234.39 | 0.18 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 217102.98 | 0.18 |
3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 216720.53 | 0.18 |
1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 213533.47 | 0.17 |
2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 210155.18 | 0.17 |
900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 207551.7 | 0.17 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 205087.74 | 0.17 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 203985.12 | 0.17 |
2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 202808.99 | 0.17 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 201024.23 | 0.16 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 200825.04 | 0.16 |
6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 196323.31 | 0.16 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 195916.03 | 0.16 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 188514.99 | 0.15 |
2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 187112.68 | 0.15 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 185248.25 | 0.15 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 184212.45 | 0.15 |
900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 184151.0 | 0.15 |
6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 183001.37 | 0.15 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 181025.39 | 0.15 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 178157.03 | 0.15 |
9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 175288.67 | 0.14 |
3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 174013.84 | 0.14 |
3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 173320.83 | 0.14 |
200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 170428.39 | 0.14 |
9923 | YEAHKA LTD | Financials | Equity | 169233.24 | 0.14 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 168277.12 | 0.14 |
6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 167480.35 | 0.14 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 166222.31 | 0.14 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 164829.64 | 0.13 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 162859.11 | 0.13 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 162559.18 | 0.13 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 161923.55 | 0.13 |
1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 160628.16 | 0.13 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 158226.29 | 0.13 |
200012 | CSG HOLDING LTD B | Materials | Equity | 156894.17 | 0.13 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 155910.79 | 0.13 |
6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 150588.9 | 0.12 |
2009 | BBMG CORP H | Materials | Equity | 150270.19 | 0.12 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 146286.36 | 0.12 |
200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 145569.27 | 0.12 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 145330.24 | 0.12 |
2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 143896.06 | 0.12 |
2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 142780.59 | 0.12 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 139513.84 | 0.11 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 134653.57 | 0.11 |
9860 | ADICON HOLDINGS LTD | Health Care | Equity | 134255.18 | 0.11 |
2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 129076.2 | 0.11 |
900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 128124.49 | 0.1 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 98225.4 | 0.08 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 95916.31 | 0.08 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 94815.23 | 0.08 |
6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 91428.98 | 0.07 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.07 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 76338.99 | 0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | 64525.65 | 0.05 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 63000.0 | 0.05 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 51152.42 | 0.04 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 20078.72 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.25 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.19 | 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 | -0.02 | 0.0 |
nan | SIHUAN PHARMA HOLDINGS DUMMY | Other | Equity | 0.0 | 0.0 |
MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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