Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 261 securities.
Note: The data shown here is as of date Dec 31, 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 (%) |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1413605.39 | 2.35 |
9688 | ZAI LAB LTD | Health Care | Equity | 1143037.54 | 1.9 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 998491.32 | 1.66 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 808911.13 | 1.34 |
1357 | MEITU INC | Communication | Equity | 786818.09 | 1.31 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 777783.77 | 1.29 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 763503.37 | 1.27 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 713301.25 | 1.19 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 712377.29 | 1.18 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 708101.7 | 1.18 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 687430.22 | 1.14 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 687060.64 | 1.14 |
YY | JOYY ADR INC | Communication | Equity | 680400.0 | 1.13 |
1530 | 3SBIO INC | Health Care | Equity | 679668.91 | 1.13 |
189 | DONGYUE GROUP LTD | Materials | Equity | 653428.3 | 1.09 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 625154.96 | 1.04 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 620750.72 | 1.03 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 584290.02 | 0.97 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 580250.24 | 0.96 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 569840.23 | 0.95 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 553763.23 | 0.92 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 531434.07 | 0.88 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 520500.48 | 0.86 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 520438.88 | 0.86 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 508987.35 | 0.85 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 488664.96 | 0.81 |
546 | FUFENG GROUP LTD | Materials | Equity | 488506.13 | 0.81 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 483788.26 | 0.8 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 472105.92 | 0.78 |
2400 | XD INC | Communication | Equity | 471222.33 | 0.78 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 458194.42 | 0.76 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 443520.0 | 0.74 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 438082.77 | 0.73 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 437230.08 | 0.73 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 418296.21 | 0.7 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 409965.12 | 0.68 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 409518.74 | 0.68 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 402725.7 | 0.67 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 384862.37 | 0.64 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 383700.48 | 0.64 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 380173.24 | 0.63 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 372542.83 | 0.62 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 362194.42 | 0.6 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 362194.42 | 0.6 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 361332.05 | 0.6 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 357189.12 | 0.59 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 352954.76 | 0.59 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 349844.08 | 0.58 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 349785.05 | 0.58 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 340410.65 | 0.57 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 336077.0 | 0.56 |
2013 | WEIMOB INC | Information Technology | Equity | 332627.53 | 0.55 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 328186.03 | 0.55 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 326365.09 | 0.54 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 325285.08 | 0.54 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 323395.2 | 0.54 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 322710.3 | 0.54 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 320985.56 | 0.53 |
2276 | SHANGHAI CONANT OPTICAL CLASS H LT | Health Care | Equity | 320760.35 | 0.53 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 318724.35 | 0.53 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 315688.16 | 0.52 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 309343.6 | 0.51 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 306140.52 | 0.51 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 305462.95 | 0.51 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 303060.64 | 0.5 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 302691.05 | 0.5 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 301582.29 | 0.5 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 299611.16 | 0.5 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 297147.26 | 0.49 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 296686.08 | 0.49 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 294461.6 | 0.49 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 291973.05 | 0.49 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 291049.09 | 0.48 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 286867.2 | 0.48 |
9956 | ANE CAYMAN INC | Industrials | Equity | 281070.26 | 0.47 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 278575.55 | 0.46 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 275526.47 | 0.46 |
2005 | SSY GROUP LTD | Health Care | Equity | 270783.45 | 0.45 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 268771.25 | 0.45 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 265102.08 | 0.44 |
3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 264383.45 | 0.44 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 260127.05 | 0.43 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 257432.07 | 0.43 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 255753.61 | 0.42 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 252057.75 | 0.42 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 249840.23 | 0.42 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 249747.83 | 0.41 |
6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 247930.7 | 0.41 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 247530.32 | 0.41 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 244506.9 | 0.41 |
1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 241154.96 | 0.4 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 240169.39 | 0.4 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 238296.82 | 0.4 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 237459.1 | 0.39 |
6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 237274.3 | 0.39 |
1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 237170.3 | 0.39 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 236535.13 | 0.39 |
1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 235549.57 | 0.39 |
6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 235426.37 | 0.39 |
811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 232202.76 | 0.39 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 231730.51 | 0.39 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 229956.5 | 0.38 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 229697.79 | 0.38 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 224615.98 | 0.37 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 222860.44 | 0.37 |
3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 218302.21 | 0.36 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 217316.65 | 0.36 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 212881.62 | 0.35 |
9985 | WEILONG DELICIOUS GLOBAL HOLDINGS | Consumer Staples | Equity | 206845.04 | 0.34 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 203256.73 | 0.34 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 202040.42 | 0.34 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 200901.6 | 0.33 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 198344.56 | 0.33 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 196619.83 | 0.33 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 196619.83 | 0.33 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 195182.55 | 0.32 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 193865.26 | 0.32 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 193786.33 | 0.32 |
2158 | YIDU TECH INC | Health Care | Equity | 193644.66 | 0.32 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 192954.76 | 0.32 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 191618.09 | 0.32 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 191260.83 | 0.32 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 188488.93 | 0.31 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 188242.54 | 0.31 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 186641.0 | 0.31 |
6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 184777.67 | 0.31 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 182267.56 | 0.3 |
579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 181343.6 | 0.3 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 181110.0 | 0.3 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 181097.21 | 0.3 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 178510.11 | 0.3 |
9690 | TUHU CAR INC | Industrials | Equity | 178066.6 | 0.3 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 177894.13 | 0.3 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 175012.8 | 0.29 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 174937.44 | 0.29 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 174629.45 | 0.29 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 172966.31 | 0.29 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 168591.59 | 0.28 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 164835.42 | 0.27 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 160436.32 | 0.27 |
1799 | XINTE ENGERGY LTD H | Industrials | Equity | 160326.47 | 0.27 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 157998.08 | 0.26 |
2038 | FIH MOBILE LTD | Information Technology | Equity | 156581.33 | 0.26 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 155226.18 | 0.26 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 153587.68 | 0.26 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 153008.66 | 0.25 |
2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 151776.71 | 0.25 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 150421.56 | 0.25 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 150051.97 | 0.25 |
9995 | REMEGEN LTD H | Health Care | Equity | 149220.4 | 0.25 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 149103.37 | 0.25 |
6608 | BAIRONG INC | Financials | Equity | 146756.5 | 0.24 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 146725.7 | 0.24 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 146602.5 | 0.24 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 146602.5 | 0.24 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 146356.11 | 0.24 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 146356.11 | 0.24 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 144692.97 | 0.24 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 143907.6 | 0.24 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 142290.66 | 0.24 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 141921.08 | 0.24 |
9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 140935.51 | 0.23 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 139703.56 | 0.23 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 137486.04 | 0.23 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 137077.45 | 0.23 |
107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 135848.57 | 0.23 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 135607.31 | 0.23 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 135514.92 | 0.23 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 133140.84 | 0.22 |
6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 133051.01 | 0.22 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 131572.67 | 0.22 |
200012 | CSG HOLDING LTD B | Materials | Equity | 131171.96 | 0.22 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 131079.88 | 0.22 |
HUYA | HUYA ADR CLASS A INC | Communication | Equity | 128160.0 | 0.21 |
3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 125659.29 | 0.21 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 124920.12 | 0.21 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 124180.94 | 0.21 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 124180.94 | 0.21 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 123195.38 | 0.2 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 122810.39 | 0.2 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 118879.69 | 0.2 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 118267.56 | 0.2 |
9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 115187.68 | 0.19 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 113462.95 | 0.19 |
200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 112797.69 | 0.19 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 111350.81 | 0.19 |
1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 110777.29 | 0.18 |
200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 108140.9 | 0.18 |
900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 107717.61 | 0.18 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 107536.73 | 0.18 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 107179.98 | 0.18 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 106810.39 | 0.18 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 105701.64 | 0.18 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 105701.64 | 0.18 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 102991.34 | 0.17 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 102277.83 | 0.17 |
900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 102154.29 | 0.17 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 102005.77 | 0.17 |
2190 | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY | Health Care | Equity | 101636.19 | 0.17 |
2009 | BBMG CORP H | Materials | Equity | 99172.28 | 0.16 |
1119 | IDREAMSKY TECHNOLOGY HOLDINGS LTD | Communication | Equity | 98556.3 | 0.16 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 96585.18 | 0.16 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 96461.98 | 0.16 |
1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 96092.4 | 0.16 |
2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 95199.23 | 0.16 |
3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 91164.58 | 0.15 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 88066.23 | 0.15 |
6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 87604.23 | 0.15 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 86729.55 | 0.14 |
9860 | ADICON HOLDINGS LTD | Health Care | Equity | 85743.98 | 0.14 |
9959 | LINKLOGIS INC | Information Technology | Equity | 84820.02 | 0.14 |
410 | SOHO CHINA LTD | Real Estate | Equity | 84758.42 | 0.14 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 82711.6 | 0.14 |
3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 82556.43 | 0.14 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 81339.75 | 0.14 |
314 | SIPAI HEALTH TECHNOLOGY LTD | Consumer Staples | Equity | 81037.92 | 0.13 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.13 |
581 | CHINA ORIENTAL LTD | Materials | Equity | 79830.61 | 0.13 |
2858 | YIXIN GROUP LTD | Financials | Equity | 79830.61 | 0.13 |
9923 | YEAHKA LTD | Financials | Equity | 79633.49 | 0.13 |
9878 | HUITONGDA NETWORK LTD H | Industrials | Equity | 79497.98 | 0.13 |
2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 78845.04 | 0.13 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 78537.05 | 0.13 |
1905 | HAITONG UNITRUST INTERNATIONAL LEA | Financials | Equity | 78475.46 | 0.13 |
6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 77120.31 | 0.13 |
1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 75395.57 | 0.13 |
813 | SHIMAO GROUP HOLDINGS LTD | Real Estate | Equity | 74841.19 | 0.12 |
830 | CHINA STATE CONSTRUCTION DEVELOPME | Industrials | Equity | 70221.37 | 0.12 |
900942 | HUANGSHAN TOURISM DEVELOPMENT LTD | Consumer Discretionary | Equity | 69585.6 | 0.12 |
6826 | SHANGHAI HAOHAI BIOLOGICAL TECHNOL | Health Care | Equity | 62230.61 | 0.1 |
USD | USD CASH | Cash and/or Derivatives | Cash | 48182.82 | 0.08 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 45000.0 | 0.07 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 37741.64 | 0.06 |
3883 | CHINA AOYUAN GROUP LTD | Real Estate | Equity | 25300.22 | 0.04 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 46.79 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 43.7 | 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 |
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 | -0.94 | 0.0 |
MURH5 | MSCI CHINA (EUX) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -5.79 | 0.0 |
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