Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 263 securities.
Note: The data shown here is as of date May 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 | 2392482.71 | 3.29 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1835937.4 | 2.53 |
1357 | MEITU INC | Communication | Equity | 1620020.64 | 2.23 |
9688 | ZAI LAB LTD | Health Care | Equity | 1460770.2 | 2.01 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1200840.78 | 1.65 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 1162275.95 | 1.6 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1068189.63 | 1.47 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 941629.83 | 1.3 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 937591.56 | 1.29 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 892903.09 | 1.23 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 870688.8 | 1.2 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 844005.91 | 1.16 |
2400 | XD INC | Communication | Equity | 823424.5 | 1.13 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 804819.12 | 1.11 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 781576.84 | 1.08 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 764564.9 | 1.05 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 763576.61 | 1.05 |
189 | DONGYUE GROUP LTD | Materials | Equity | 732804.24 | 1.01 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 689540.63 | 0.95 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 686324.67 | 0.94 |
9995 | REMEGEN LTD H | Health Care | Equity | 675677.4 | 0.93 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 674492.67 | 0.93 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 620491.98 | 0.85 |
JOYY | JOYY ADR INC | Communication | Equity | 601484.4 | 0.83 |
1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 592746.4 | 0.82 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 590482.04 | 0.81 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 564488.72 | 0.78 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 548200.61 | 0.75 |
546 | FUFENG GROUP LTD | Materials | Equity | 544652.54 | 0.75 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 539548.27 | 0.74 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 538860.37 | 0.74 |
9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 537943.16 | 0.74 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 526248.74 | 0.72 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 505611.54 | 0.7 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 504681.59 | 0.69 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 498082.5 | 0.69 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 476214.98 | 0.66 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 460467.65 | 0.63 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 456766.2 | 0.63 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 448549.66 | 0.62 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 442907.1 | 0.61 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 438999.22 | 0.6 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 437623.41 | 0.6 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 435292.17 | 0.6 |
2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 429941.78 | 0.59 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 428829.67 | 0.59 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 426875.4 | 0.59 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 422007.92 | 0.58 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 420127.2 | 0.58 |
2276 | SHANGHAI CONANT OPTICAL CLASS H LT | Health Care | Equity | 417648.63 | 0.57 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 395546.44 | 0.54 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 391809.88 | 0.54 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 370781.79 | 0.51 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 370007.9 | 0.51 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 365222.25 | 0.5 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 365163.89 | 0.5 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 363902.72 | 0.5 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 361151.1 | 0.5 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 359431.33 | 0.49 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 356335.75 | 0.49 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 351720.0 | 0.48 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 351405.75 | 0.48 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 349685.98 | 0.48 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 349209.24 | 0.48 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 347507.61 | 0.48 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 346676.39 | 0.48 |
9911 | NEWBORN TOWN INC | Communication | Equity | 343097.36 | 0.47 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 342520.29 | 0.47 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 338450.17 | 0.47 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 331628.43 | 0.46 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 326187.59 | 0.45 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 319389.06 | 0.44 |
9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 311169.57 | 0.43 |
2013 | WEIMOB INC | Information Technology | Equity | 309558.08 | 0.43 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 309558.08 | 0.43 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 307723.67 | 0.42 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 303775.84 | 0.42 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 301761.81 | 0.42 |
9956 | ANE CAYMAN INC | Industrials | Equity | 300328.67 | 0.41 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 299249.1 | 0.41 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 295478.92 | 0.41 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 294940.06 | 0.41 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 283417.62 | 0.39 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 282729.72 | 0.39 |
2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 282729.72 | 0.39 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 282500.41 | 0.39 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 282443.09 | 0.39 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 282041.81 | 0.39 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 282041.81 | 0.39 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 280895.3 | 0.39 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 279446.4 | 0.38 |
3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 278608.01 | 0.38 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 273271.0 | 0.38 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 263582.98 | 0.36 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 263239.02 | 0.36 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 260911.8 | 0.36 |
2602 | ONEWO INC H | Real Estate | Equity | 258824.95 | 0.36 |
2142 | HBM HOLDINGS LTD | Health Care | Equity | 257959.97 | 0.35 |
6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 256436.39 | 0.35 |
1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 256359.95 | 0.35 |
6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 253933.17 | 0.35 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 252201.94 | 0.35 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 247417.16 | 0.34 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 246270.65 | 0.34 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 242655.32 | 0.33 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 241042.56 | 0.33 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 240767.4 | 0.33 |
596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 237264.17 | 0.33 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 236296.0 | 0.33 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 236181.35 | 0.32 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 235608.1 | 0.32 |
6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 231755.82 | 0.32 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 230408.03 | 0.32 |
2858 | YIXIN GROUP LTD | Financials | Equity | 223025.13 | 0.31 |
3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 222652.52 | 0.31 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 221849.96 | 0.31 |
2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 220101.53 | 0.3 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 219442.29 | 0.3 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 217442.26 | 0.3 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 216266.22 | 0.3 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 211187.4 | 0.29 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 209467.64 | 0.29 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 206830.66 | 0.28 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 206004.07 | 0.28 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 204800.4 | 0.28 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 201969.45 | 0.28 |
811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 201212.75 | 0.28 |
579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 199836.94 | 0.27 |
2005 | SSY GROUP LTD | Health Care | Equity | 193989.73 | 0.27 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 193866.75 | 0.27 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 191754.04 | 0.26 |
9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 191238.1 | 0.26 |
1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 191083.63 | 0.26 |
9690 | TUHU CAR INC | Industrials | Equity | 190034.27 | 0.26 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 189518.34 | 0.26 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 189403.69 | 0.26 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 188830.43 | 0.26 |
2158 | YIDU TECH INC | Health Care | Equity | 188389.02 | 0.26 |
666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 187156.52 | 0.26 |
2038 | FIH MOBILE LTD | Information Technology | Equity | 186766.71 | 0.26 |
6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 186078.8 | 0.26 |
3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 184817.64 | 0.25 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 183765.4 | 0.25 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 181263.46 | 0.25 |
1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 179956.43 | 0.25 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 179715.67 | 0.25 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 178855.78 | 0.25 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 176796.65 | 0.24 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 176104.15 | 0.24 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 173352.53 | 0.24 |
6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 172836.6 | 0.24 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 171667.15 | 0.24 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 171288.81 | 0.24 |
9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 169332.09 | 0.23 |
9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 168995.78 | 0.23 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 168911.95 | 0.23 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 168537.18 | 0.23 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 166439.83 | 0.23 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 165126.31 | 0.23 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 163951.13 | 0.23 |
107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 162109.07 | 0.22 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 160970.2 | 0.22 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 160282.3 | 0.22 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 159823.69 | 0.22 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 159365.09 | 0.22 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 156154.86 | 0.21 |
2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 155097.52 | 0.21 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 154492.41 | 0.21 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 154412.63 | 0.21 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 153517.88 | 0.21 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 150831.22 | 0.21 |
6680 | JL MAG RARE-EARTH LTD H | Industrials | Equity | 150559.88 | 0.21 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 149275.79 | 0.21 |
9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 148874.51 | 0.2 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 148473.23 | 0.2 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 147040.09 | 0.2 |
3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 146524.16 | 0.2 |
3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 145438.8 | 0.2 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 144460.44 | 0.2 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 144460.44 | 0.2 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 144374.45 | 0.2 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 143313.93 | 0.2 |
2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 142396.72 | 0.2 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 142167.42 | 0.2 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 141880.79 | 0.2 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 138269.28 | 0.19 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 138039.98 | 0.19 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 137581.37 | 0.19 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 137581.37 | 0.19 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 137122.77 | 0.19 |
1799 | XINTE ENGERGY LTD H | Industrials | Equity | 133984.38 | 0.18 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 130243.7 | 0.18 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 129785.09 | 0.18 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 127950.67 | 0.18 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 122192.64 | 0.17 |
2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 120246.12 | 0.17 |
9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 119982.42 | 0.17 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 118778.58 | 0.16 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 118319.98 | 0.16 |
900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 117946.92 | 0.16 |
200012 | CSG HOLDING LTD B | Materials | Equity | 114375.89 | 0.16 |
1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 113769.6 | 0.16 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 113164.35 | 0.16 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 113000.17 | 0.16 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 106396.26 | 0.15 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 105112.17 | 0.14 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 104332.54 | 0.14 |
2009 | BBMG CORP H | Materials | Equity | 100893.01 | 0.14 |
1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 100606.38 | 0.14 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 99525.1 | 0.14 |
9860 | ADICON HOLDINGS LTD | Health Care | Equity | 97883.41 | 0.13 |
3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 97490.46 | 0.13 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 97338.82 | 0.13 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 95080.86 | 0.13 |
900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 94141.01 | 0.13 |
200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 92907.55 | 0.13 |
2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 92454.68 | 0.13 |
200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 89055.27 | 0.12 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 88782.98 | 0.12 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 88281.38 | 0.12 |
900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 87763.4 | 0.12 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 83924.64 | 0.12 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 80267.79 | 0.11 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 79000.0 | 0.11 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 77183.15 | 0.11 |
1905 | HAITONG UNITRUST INTERNATIONAL LEA | Financials | Equity | 73835.34 | 0.1 |
6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 71719.64 | 0.1 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70000.0 | 0.1 |
6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 67185.57 | 0.09 |
2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 61781.68 | 0.08 |
900942 | HUANGSHAN TOURISM DEVELOPMENT LTD | Consumer Discretionary | Equity | 57591.0 | 0.08 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 21074.44 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.69 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.73 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 19.55 | 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 | -0.04 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.56 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.58 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.71 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 1.08 | 0.0 |
MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -134528.23 | -0.19 |
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