Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 257 securities.
Note: The data shown here is as of date Mar 31, 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 (%) |
9688 | ZAI LAB LTD | Health Care | Equity | 1449280.74 | 2.25 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1373333.33 | 2.14 |
1530 | 3SBIO INC | Health Care | Equity | 1355607.12 | 2.11 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 906914.15 | 1.41 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 856970.29 | 1.33 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 848641.4 | 1.32 |
1357 | MEITU INC | Communication | Equity | 825367.36 | 1.28 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 810363.5 | 1.26 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 789791.18 | 1.23 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 764361.95 | 1.19 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 763990.72 | 1.19 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 749729.21 | 1.17 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 697293.12 | 1.08 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 682567.67 | 1.06 |
189 | DONGYUE GROUP LTD | Materials | Equity | 682196.44 | 1.06 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 663263.73 | 1.03 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 659762.41 | 1.03 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 655282.29 | 1.02 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 648430.01 | 1.01 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 644240.78 | 1.0 |
546 | FUFENG GROUP LTD | Materials | Equity | 583434.39 | 0.91 |
2400 | XD INC | Communication | Equity | 571693.74 | 0.89 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 557401.39 | 0.87 |
JOYY | JOYY ADR INC | Communication | Equity | 528898.56 | 0.82 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 523736.79 | 0.81 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 517246.71 | 0.8 |
9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 493426.14 | 0.77 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 484454.76 | 0.75 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 468615.62 | 0.73 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 461958.24 | 0.72 |
9985 | WEILONG DELICIOUS GLOBAL HOLDINGS | Consumer Staples | Equity | 453098.22 | 0.7 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 440897.14 | 0.69 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 440494.97 | 0.69 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 432018.56 | 0.67 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 429028.46 | 0.67 |
2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 428089.71 | 0.67 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 427656.61 | 0.67 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 424561.74 | 0.66 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 414153.13 | 0.64 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 398143.85 | 0.62 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 392513.53 | 0.61 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 387486.98 | 0.6 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 387205.18 | 0.6 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 384593.97 | 0.6 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 382645.01 | 0.6 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 377664.35 | 0.59 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 376179.43 | 0.59 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 373085.85 | 0.58 |
9995 | REMEGEN LTD H | Health Care | Equity | 373031.06 | 0.58 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 371592.0 | 0.58 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 370369.92 | 0.58 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 370293.6 | 0.58 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 369740.78 | 0.58 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 369559.16 | 0.57 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 364238.21 | 0.57 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 363582.37 | 0.57 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 347099.77 | 0.54 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 341867.75 | 0.53 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 338704.06 | 0.53 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 323415.31 | 0.5 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 322227.38 | 0.5 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 322116.52 | 0.5 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 317772.62 | 0.49 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 317401.39 | 0.49 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 314802.78 | 0.49 |
9956 | ANE CAYMAN INC | Industrials | Equity | 312575.41 | 0.49 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 310966.74 | 0.48 |
2013 | WEIMOB INC | Information Technology | Equity | 308801.24 | 0.48 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 308578.89 | 0.48 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 308170.56 | 0.48 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 302691.42 | 0.47 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 299458.62 | 0.47 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 298097.45 | 0.46 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 297200.31 | 0.46 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 296854.86 | 0.46 |
2602 | ONEWO INC H | Real Estate | Equity | 296055.68 | 0.46 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 295925.76 | 0.46 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 295408.01 | 0.46 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 292652.75 | 0.46 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 289559.16 | 0.45 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 289064.19 | 0.45 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 285104.41 | 0.44 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 283042.02 | 0.44 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 282572.83 | 0.44 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 272853.83 | 0.42 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 270075.84 | 0.42 |
6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 267656.61 | 0.42 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 267532.87 | 0.42 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 266277.42 | 0.41 |
2276 | SHANGHAI CONANT OPTICAL CLASS H LT | Health Care | Equity | 264485.05 | 0.41 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 256890.95 | 0.4 |
6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 252205.47 | 0.39 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 252157.77 | 0.39 |
9911 | NEWBORN TOWN INC | Communication | Equity | 247238.98 | 0.38 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 245826.24 | 0.38 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 245506.57 | 0.38 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 245175.81 | 0.38 |
3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 245011.6 | 0.38 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 243908.22 | 0.38 |
2858 | YIXIN GROUP LTD | Financials | Equity | 243619.49 | 0.38 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 240061.87 | 0.37 |
1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 239566.9 | 0.37 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 236473.32 | 0.37 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 234431.55 | 0.36 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 230409.9 | 0.36 |
2005 | SSY GROUP LTD | Health Care | Equity | 228677.49 | 0.36 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 227429.75 | 0.35 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 225897.08 | 0.35 |
6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 225730.21 | 0.35 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 219644.24 | 0.34 |
9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 215828.82 | 0.34 |
579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 214818.25 | 0.33 |
811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 212137.15 | 0.33 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 211600.93 | 0.33 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 208878.58 | 0.32 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 205475.64 | 0.32 |
3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 203928.85 | 0.32 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 203246.66 | 0.32 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 202329.47 | 0.31 |
1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 202196.44 | 0.31 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 198187.16 | 0.31 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 196519.72 | 0.31 |
2158 | YIDU TECH INC | Health Care | Equity | 196009.28 | 0.3 |
1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 194602.45 | 0.3 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 192482.6 | 0.3 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 192420.73 | 0.3 |
9690 | TUHU CAR INC | Industrials | Equity | 190663.57 | 0.3 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 189475.64 | 0.29 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 188362.98 | 0.29 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 188182.52 | 0.29 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 187323.81 | 0.29 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 181345.71 | 0.28 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 180665.12 | 0.28 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 180665.12 | 0.28 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 180665.12 | 0.28 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 180440.84 | 0.28 |
1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 178784.22 | 0.28 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 177819.03 | 0.28 |
2190 | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY | Health Care | Equity | 176890.95 | 0.28 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 174737.05 | 0.27 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 174106.73 | 0.27 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 173735.5 | 0.27 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 172374.32 | 0.27 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 172250.58 | 0.27 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 171825.73 | 0.27 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 170980.59 | 0.27 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 170518.17 | 0.27 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 169713.84 | 0.26 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 169466.36 | 0.26 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 167053.36 | 0.26 |
9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 164702.24 | 0.26 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 163341.07 | 0.25 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 162846.09 | 0.25 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 162412.99 | 0.25 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 161049.24 | 0.25 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 159257.54 | 0.25 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 158972.67 | 0.25 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 157740.4 | 0.25 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 157030.16 | 0.24 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 156839.04 | 0.24 |
107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 156287.7 | 0.24 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 155854.6 | 0.24 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 155359.63 | 0.24 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 151461.72 | 0.24 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 148708.43 | 0.23 |
2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 148698.12 | 0.23 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 148182.52 | 0.23 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 143665.89 | 0.22 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 143580.82 | 0.22 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 143542.15 | 0.22 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 142923.43 | 0.22 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 142923.43 | 0.22 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 141763.34 | 0.22 |
6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 141595.77 | 0.22 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 141067.29 | 0.22 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 140822.38 | 0.22 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 140757.93 | 0.22 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 134302.66 | 0.21 |
6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 134013.92 | 0.21 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 132766.18 | 0.21 |
2038 | FIH MOBILE LTD | Information Technology | Equity | 131786.54 | 0.2 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 123866.98 | 0.19 |
200012 | CSG HOLDING LTD B | Materials | Equity | 120339.25 | 0.19 |
3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 118793.5 | 0.18 |
USD | USD CASH | Cash and/or Derivatives | Cash | 118742.23 | 0.18 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 117649.46 | 0.18 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 117308.58 | 0.18 |
HUYA | HUYA ADR CLASS A INC | Communication | Equity | 115173.12 | 0.18 |
200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 114338.75 | 0.18 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 113596.29 | 0.18 |
900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 113582.36 | 0.18 |
9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 112853.83 | 0.18 |
3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 112606.34 | 0.18 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 111492.65 | 0.17 |
6608 | BAIRONG INC | Financials | Equity | 111368.91 | 0.17 |
9923 | YEAHKA LTD | Financials | Equity | 110131.48 | 0.17 |
9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 109982.99 | 0.17 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 109822.12 | 0.17 |
900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 108667.79 | 0.17 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 108151.59 | 0.17 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 107888.63 | 0.17 |
3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 106927.75 | 0.17 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 104934.26 | 0.16 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 104095.35 | 0.16 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 103032.64 | 0.16 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 102211.91 | 0.16 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 100839.13 | 0.16 |
900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 99032.22 | 0.15 |
200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 98375.87 | 0.15 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 98047.56 | 0.15 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 97633.41 | 0.15 |
2009 | BBMG CORP H | Materials | Equity | 95282.29 | 0.15 |
1799 | XINTE ENGERGY LTD H | Industrials | Equity | 93781.9 | 0.15 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 91569.99 | 0.14 |
1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 89713.84 | 0.14 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 88790.41 | 0.14 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 85580.82 | 0.13 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 85382.83 | 0.13 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 84255.08 | 0.13 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 82289.25 | 0.13 |
6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 80742.46 | 0.13 |
9860 | ADICON HOLDINGS LTD | Health Care | Equity | 79690.64 | 0.12 |
2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 73627.22 | 0.11 |
813 | SHIMAO GROUP HOLDINGS LTD | Real Estate | Equity | 72761.02 | 0.11 |
1905 | HAITONG UNITRUST INTERNATIONAL LEA | Financials | Equity | 72761.02 | 0.11 |
900942 | HUANGSHAN TOURISM DEVELOPMENT LTD | Consumer Discretionary | Equity | 68902.0 | 0.11 |
314 | SIPAI HEALTH TECHNOLOGY LTD | Consumer Staples | Equity | 67885.54 | 0.11 |
9878 | HUITONGDA NETWORK LTD H | Industrials | Equity | 64928.07 | 0.1 |
830 | CHINA STATE CONSTRUCTION DEVELOPME | Industrials | Equity | 57911.83 | 0.09 |
6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 52764.11 | 0.08 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 30000.0 | 0.05 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 23693.43 | 0.04 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 48.69 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.11 | 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 | 0.87 | 0.0 |
MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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