Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 262 securities.
Note: The data shown here is as of date Sep 30, 2024 (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 (%) |
9688 | ZAI LAB LTD | Health Care | Equity | 1502937.35 | 2.32 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1417001.4 | 2.19 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 1206820.47 | 1.86 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 996029.49 | 1.54 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 934518.74 | 1.44 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 889247.71 | 1.37 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 840399.88 | 1.3 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 838053.09 | 1.29 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 787479.36 | 1.21 |
1530 | 3SBIO INC | Health Care | Equity | 784941.39 | 1.21 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 721330.88 | 1.11 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 720805.94 | 1.11 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 718490.02 | 1.11 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 667910.4 | 1.03 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 666489.97 | 1.03 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 654076.66 | 1.01 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 649969.76 | 1.0 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 645584.96 | 1.0 |
YY | JOYY ADR INC | Communication | Equity | 597312.0 | 0.92 |
189 | DONGYUE GROUP LTD | Materials | Equity | 564589.63 | 0.87 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 554245.2 | 0.86 |
9899 | CLOUD MUSIC INC | Communication | Equity | 539948.28 | 0.83 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 538929.27 | 0.83 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 532352.07 | 0.82 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 530808.13 | 0.82 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 526412.16 | 0.81 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 524447.07 | 0.81 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 523705.98 | 0.81 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 504951.22 | 0.78 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 500945.67 | 0.77 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 491952.0 | 0.76 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 486157.25 | 0.75 |
1357 | MEITU INC | Communication | Equity | 478561.04 | 0.74 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 475407.36 | 0.73 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 450090.71 | 0.69 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 449843.68 | 0.69 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 438727.28 | 0.68 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 424893.53 | 0.66 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 423034.08 | 0.65 |
546 | FUFENG GROUP LTD | Materials | Equity | 419841.75 | 0.65 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 418470.72 | 0.65 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 414085.92 | 0.64 |
2400 | XD INC | Communication | Equity | 414085.92 | 0.64 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 410689.24 | 0.63 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 407380.07 | 0.63 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 404884.01 | 0.62 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 404636.98 | 0.62 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 394755.74 | 0.61 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 392460.4 | 0.61 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 391297.3 | 0.6 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 387591.83 | 0.6 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 385368.55 | 0.59 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 378797.52 | 0.58 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 375178.52 | 0.58 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 370917.23 | 0.57 |
9956 | ANE CAYMAN INC | Industrials | Equity | 364864.97 | 0.56 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 361283.02 | 0.56 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 352461.95 | 0.54 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 352019.35 | 0.54 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 351772.32 | 0.54 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 349145.28 | 0.54 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 344869.38 | 0.53 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 339642.06 | 0.52 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 337012.21 | 0.52 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 329539.52 | 0.51 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 326338.41 | 0.5 |
2005 | SSY GROUP LTD | Health Care | Equity | 325092.96 | 0.5 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 324351.86 | 0.5 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 321263.98 | 0.5 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 321215.75 | 0.5 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 321140.46 | 0.5 |
6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 316693.9 | 0.49 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 314285.35 | 0.48 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 309518.88 | 0.48 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 308931.03 | 0.48 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 298495.94 | 0.46 |
6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 298290.08 | 0.46 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 297919.53 | 0.46 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 292209.6 | 0.45 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 288347.08 | 0.44 |
3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 286685.79 | 0.44 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 281058.24 | 0.43 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 274019.27 | 0.42 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 273586.97 | 0.42 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 272351.81 | 0.42 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 263335.18 | 0.41 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 262461.6 | 0.4 |
2013 | WEIMOB INC | Information Technology | Equity | 261729.48 | 0.4 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 261555.01 | 0.4 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 254843.48 | 0.39 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 252712.84 | 0.39 |
1799 | XINTE ENGERGY LTD H | Industrials | Equity | 252465.81 | 0.39 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 249655.83 | 0.39 |
3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 249563.19 | 0.39 |
6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 246475.3 | 0.38 |
9985 | WEILONG DELICIOUS GLOBAL HOLDINGS | Consumer Staples | Equity | 245487.18 | 0.38 |
1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 244084.95 | 0.38 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 239002.61 | 0.37 |
2276 | SHANGHAI CONANT OPTICAL CLASS H LT | Health Care | Equity | 236841.09 | 0.37 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 235050.11 | 0.36 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 233444.41 | 0.36 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 233012.11 | 0.36 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 232110.71 | 0.36 |
1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 228303.08 | 0.35 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 226774.57 | 0.35 |
811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 225282.09 | 0.35 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 220122.74 | 0.34 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 220104.73 | 0.34 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 217881.45 | 0.34 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 216769.81 | 0.33 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 216152.23 | 0.33 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 212323.25 | 0.33 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 212292.37 | 0.33 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 206518.02 | 0.32 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 206085.71 | 0.32 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 204912.32 | 0.32 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 204123.36 | 0.31 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 201021.58 | 0.31 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 198550.08 | 0.31 |
2038 | FIH MOBILE LTD | Information Technology | Equity | 195278.1 | 0.3 |
200012 | CSG HOLDING LTD B | Materials | Equity | 194769.19 | 0.3 |
579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 194660.53 | 0.3 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 193487.63 | 0.3 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 193017.6 | 0.3 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 191572.64 | 0.3 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 191210.88 | 0.29 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 188978.81 | 0.29 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 187867.17 | 0.29 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 186981.97 | 0.29 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 184810.16 | 0.29 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 184161.7 | 0.28 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 179900.42 | 0.28 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 178418.23 | 0.28 |
9995 | REMEGEN LTD H | Health Care | Equity | 177368.35 | 0.27 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 176874.28 | 0.27 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 176009.68 | 0.27 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 175083.31 | 0.27 |
9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 175083.31 | 0.27 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 171192.57 | 0.26 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 168413.47 | 0.26 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 167734.13 | 0.26 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 167190.66 | 0.26 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 164584.49 | 0.25 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 161681.87 | 0.25 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 159952.65 | 0.25 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 159952.65 | 0.25 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 159335.07 | 0.25 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 158814.25 | 0.25 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 158547.66 | 0.24 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 158396.36 | 0.24 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 157605.86 | 0.24 |
6608 | BAIRONG INC | Financials | Equity | 157173.55 | 0.24 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 156669.2 | 0.24 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 154085.66 | 0.24 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 152171.17 | 0.23 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 151430.08 | 0.23 |
HUYA | HUYA ADR CLASS A INC | Communication | Equity | 151272.0 | 0.23 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 151090.41 | 0.23 |
3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 146983.52 | 0.23 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 145069.03 | 0.22 |
2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 144677.89 | 0.22 |
6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 141178.29 | 0.22 |
2158 | YIDU TECH INC | Health Care | Equity | 137843.37 | 0.21 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 135738.46 | 0.21 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 135558.33 | 0.21 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 135434.81 | 0.21 |
1119 | IDREAMSKY TECHNOLOGY HOLDINGS LTD | Communication | Equity | 134878.99 | 0.21 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 134446.69 | 0.21 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 133890.87 | 0.21 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 133396.81 | 0.21 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 132979.94 | 0.21 |
107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 132542.49 | 0.2 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 131188.97 | 0.2 |
6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 129938.37 | 0.2 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 129691.34 | 0.2 |
6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 127962.12 | 0.2 |
906 | CPMC HOLDINGS LTD | Materials | Equity | 125985.87 | 0.19 |
200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 125985.87 | 0.19 |
900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 125861.7 | 0.19 |
200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 125707.96 | 0.19 |
3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 124997.75 | 0.19 |
900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 124775.88 | 0.19 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 124542.28 | 0.19 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 123258.24 | 0.19 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 121417.88 | 0.19 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 121148.18 | 0.19 |
3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 117844.07 | 0.18 |
2190 | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY | Health Care | Equity | 115425.29 | 0.18 |
1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 115116.5 | 0.18 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 114128.38 | 0.18 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 112954.98 | 0.17 |
9923 | YEAHKA LTD | Financials | Equity | 112646.19 | 0.17 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 110999.32 | 0.17 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 110731.7 | 0.17 |
9878 | HUITONGDA NETWORK LTD H | Industrials | Equity | 109385.38 | 0.17 |
USD | USD CASH | Cash and/or Derivatives | Cash | 109061.36 | 0.17 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 108014.36 | 0.17 |
1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 107458.54 | 0.17 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 107087.99 | 0.17 |
6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 106532.17 | 0.16 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 104560.0 | 0.16 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 104123.62 | 0.16 |
2858 | YIXIN GROUP LTD | Financials | Equity | 102456.16 | 0.16 |
410 | SOHO CHINA LTD | Real Estate | Equity | 101900.34 | 0.16 |
2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 101809.76 | 0.16 |
830 | CHINA STATE CONSTRUCTION DEVELOPME | Industrials | Equity | 99306.51 | 0.15 |
9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 99207.7 | 0.15 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 98867.81 | 0.15 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 98565.42 | 0.15 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 98380.14 | 0.15 |
581 | CHINA ORIENTAL LTD | Materials | Equity | 94859.95 | 0.15 |
1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 91994.39 | 0.14 |
314 | SIPAI HEALTH TECHNOLOGY LTD | Consumer Staples | Equity | 90438.09 | 0.14 |
1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 89672.3 | 0.14 |
1860 | MOBVISTA INC | Communication | Equity | 88931.2 | 0.14 |
900912 | SHANGHAI WAIGAOQIAO FREE TRADE ZON | Industrials | Equity | 85958.4 | 0.13 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 85596.28 | 0.13 |
9959 | LINKLOGIS INC | Information Technology | Equity | 83990.58 | 0.13 |
900942 | HUANGSHAN TOURISM DEVELOPMENT LTD | Consumer Discretionary | Equity | 83683.2 | 0.13 |
9860 | ADICON HOLDINGS LTD | Health Care | Equity | 83125.97 | 0.13 |
1205 | CITIC RESOURCES HOLDINGS LTD | Industrials | Equity | 83002.46 | 0.13 |
2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 81211.48 | 0.13 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 81050.91 | 0.13 |
1905 | HAITONG UNITRUST INTERNATIONAL LEA | Financials | Equity | 80038.08 | 0.12 |
6826 | SHANGHAI HAOHAI BIOLOGICAL TECHNOL | Health Care | Equity | 76989.31 | 0.12 |
719 | SHANDONG XINHUA PHARMACEUTICAL LTD | Health Care | Equity | 76703.16 | 0.12 |
GOTU | GAOTU TECHEDU ADR REPRESENTING I | Consumer Discretionary | Equity | 74569.44 | 0.12 |
1969 | CHINA CHUNLAI EDUCATION GROUP LTD | Consumer Discretionary | Equity | 73823.71 | 0.11 |
1108 | TRIUMPH NEW ENERGY LTD H | Industrials | Equity | 64678.41 | 0.1 |
6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 61757.78 | 0.1 |
1622 | REDCO PROPERTIES GROUP LTD | Real Estate | Equity | 57969.97 | 0.09 |
2150 | NAYUKI HOLDINGS LTD | Consumer Discretionary | Equity | 49931.17 | 0.08 |
3883 | CHINA AOYUAN GROUP LTD | Real Estate | Equity | 46462.44 | 0.07 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 41000.0 | 0.06 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 40204.72 | 0.06 |
6830 | HUAZHONG IN-VEHICLE HOLDINGS LTD | Consumer Discretionary | Equity | 10931.13 | 0.02 |
2995 | SHOUGANG FUSHAN RESOURCES GP RIGHT | Materials | Equity | 821.98 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 45.7 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 48.17 | 0.0 |
1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 0.86 | 0.0 |
1698 | BOSHIWA INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 0.09 | 0.0 |
940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.18 | 0.0 |
3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.23 | 0.0 |
930 | CHINA FORESTRY HOLDINGS LTD | Materials | Equity | 0.39 | 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 |
67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.03 | 0.0 |
773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.24 | 0.0 |
1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.77 | 0.0 |
1819 | FUGUINIAO LTD H | Consumer Discretionary | Equity | 0.06 | 0.0 |
2200 | HOSA INTERNATIONAL LTD | Consumer Discretionary | Equity | 0.28 | 0.0 |
587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.65 | 0.0 |
2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.14 | 0.0 |
MURZ4 | MSCI CHINA (EUX) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
1236 | NATIONAL AGRICULTURAL HOLDINGS LTD | Information Technology | Equity | 0.14 | 0.0 |
3868 | QUNXING PAPER HOLDINGS LTD | Materials | Equity | 0.19 | 0.0 |
246 | REAL GOLD MINING LTD | Materials | Equity | 0.16 | 0.0 |
198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.34 | 0.0 |
nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.0 | 0.0 |
2468 | TRONY SOLAR HOLDINGS LTD | Information Technology | Equity | 0.28 | 0.0 |
2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.15 | 0.0 |
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