Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 260 securities.
Note: The data shown here is as of date Jan 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 (%) |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2672440.6 | 3.95 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1395546.96 | 2.06 |
9688 | ZAI LAB LTD | Health Care | Equity | 1320076.84 | 1.95 |
1357 | MEITU INC | Communication | Equity | 960310.84 | 1.42 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 940003.34 | 1.39 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 851174.49 | 1.26 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 789380.76 | 1.17 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 776011.62 | 1.15 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 764143.35 | 1.13 |
1530 | 3SBIO INC | Health Care | Equity | 762758.12 | 1.13 |
YY | JOYY ADR INC | Communication | Equity | 755908.8 | 1.12 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 751771.95 | 1.11 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 738579.56 | 1.09 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 726590.51 | 1.07 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 711000.89 | 1.05 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 710623.1 | 1.05 |
189 | DONGYUE GROUP LTD | Materials | Equity | 667114.28 | 0.99 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 661636.32 | 0.98 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 651757.24 | 0.96 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 641833.82 | 0.95 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 604700.53 | 0.89 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 603488.13 | 0.89 |
2400 | XD INC | Communication | Equity | 595963.81 | 0.88 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 592165.44 | 0.87 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 562726.08 | 0.83 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 562306.08 | 0.83 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 558751.49 | 0.83 |
546 | FUFENG GROUP LTD | Materials | Equity | 517529.2 | 0.76 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 510048.0 | 0.75 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 502145.95 | 0.74 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 490371.49 | 0.72 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 484830.57 | 0.72 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 482123.08 | 0.71 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 476015.47 | 0.7 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 471569.09 | 0.7 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 465134.4 | 0.69 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 445551.84 | 0.66 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 444134.57 | 0.66 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 439873.56 | 0.65 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 425265.67 | 0.63 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 414235.87 | 0.61 |
2013 | WEIMOB INC | Information Technology | Equity | 409272.56 | 0.6 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 403907.69 | 0.6 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 392124.96 | 0.58 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 388864.8 | 0.57 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 387442.98 | 0.57 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 387167.04 | 0.57 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 383803.86 | 0.57 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 377790.06 | 0.56 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 373445.47 | 0.55 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 371115.77 | 0.55 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 368040.96 | 0.54 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 363811.82 | 0.54 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 361984.55 | 0.53 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 358900.55 | 0.53 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 356202.05 | 0.53 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 355122.65 | 0.52 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 353909.61 | 0.52 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 351092.89 | 0.52 |
2276 | SHANGHAI CONANT OPTICAL CLASS H LT | Health Care | Equity | 350442.04 | 0.52 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 349518.77 | 0.52 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 348121.97 | 0.51 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 340074.02 | 0.5 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 336610.94 | 0.5 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 331447.81 | 0.49 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 330994.56 | 0.49 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 328994.49 | 0.49 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 328677.35 | 0.49 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 324313.49 | 0.48 |
2158 | YIDU TECH INC | Health Care | Equity | 317343.65 | 0.47 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 317002.89 | 0.47 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 316588.07 | 0.47 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 315643.59 | 0.47 |
3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 314396.89 | 0.46 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 312810.17 | 0.46 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 305443.26 | 0.45 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 303459.86 | 0.45 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 299929.32 | 0.44 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 293007.67 | 0.43 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 290808.0 | 0.43 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 290050.24 | 0.43 |
2005 | SSY GROUP LTD | Health Care | Equity | 289135.32 | 0.43 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 288253.81 | 0.43 |
9956 | ANE CAYMAN INC | Industrials | Equity | 287309.34 | 0.42 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 282687.71 | 0.42 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 282586.96 | 0.42 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 273129.62 | 0.4 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 272008.84 | 0.4 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 271873.92 | 0.4 |
1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 269983.89 | 0.4 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 269757.83 | 0.4 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 267601.29 | 0.4 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 265908.3 | 0.39 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 264453.04 | 0.39 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 263589.52 | 0.39 |
6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 261214.84 | 0.39 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 261127.46 | 0.39 |
1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 259101.01 | 0.38 |
6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 258723.22 | 0.38 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 250852.6 | 0.37 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 248648.82 | 0.37 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 247767.31 | 0.37 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 244761.7 | 0.36 |
3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 242032.36 | 0.36 |
811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 241965.54 | 0.36 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 241722.67 | 0.36 |
6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 241292.2 | 0.36 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 235741.0 | 0.35 |
1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 231459.37 | 0.34 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 229507.46 | 0.34 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 224407.29 | 0.33 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 221262.93 | 0.33 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 220629.39 | 0.33 |
9985 | WEILONG DELICIOUS GLOBAL HOLDINGS | Consumer Staples | Equity | 218967.12 | 0.32 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 214893.15 | 0.32 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 213640.28 | 0.32 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 211326.03 | 0.31 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 208162.32 | 0.31 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 207154.88 | 0.31 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 205086.03 | 0.3 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 204222.51 | 0.3 |
9690 | TUHU CAR INC | Industrials | Equity | 204114.57 | 0.3 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 204006.63 | 0.3 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 204006.63 | 0.3 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 202873.26 | 0.3 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 200984.31 | 0.3 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 198087.92 | 0.29 |
6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 197149.87 | 0.29 |
6608 | BAIRONG INC | Financials | Equity | 196765.65 | 0.29 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 196019.07 | 0.29 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 195515.35 | 0.29 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 195191.53 | 0.29 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 192358.1 | 0.28 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 191874.17 | 0.28 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 191264.57 | 0.28 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 190469.15 | 0.28 |
1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 189801.72 | 0.28 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 188553.22 | 0.28 |
579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 188391.31 | 0.28 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 188149.18 | 0.28 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 182094.81 | 0.27 |
1799 | XINTE ENGERGY LTD H | Industrials | Equity | 181339.23 | 0.27 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 180079.93 | 0.27 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 179401.13 | 0.27 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 178505.8 | 0.26 |
9995 | REMEGEN LTD H | Health Care | Equity | 174623.82 | 0.26 |
2038 | FIH MOBILE LTD | Information Technology | Equity | 173720.46 | 0.26 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 171705.58 | 0.25 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 170636.2 | 0.25 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 169249.95 | 0.25 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 168818.19 | 0.25 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 167769.63 | 0.25 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 167738.79 | 0.25 |
2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 166412.66 | 0.25 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 163960.88 | 0.24 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 160188.12 | 0.24 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 158797.75 | 0.23 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 158476.5 | 0.23 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 156405.08 | 0.23 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 153395.36 | 0.23 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 152501.25 | 0.23 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 150622.58 | 0.22 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 148219.63 | 0.22 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 148093.7 | 0.22 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 147967.77 | 0.22 |
200012 | CSG HOLDING LTD B | Materials | Equity | 144863.99 | 0.21 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 144819.52 | 0.21 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 143371.33 | 0.21 |
HUYA | HUYA ADR CLASS A INC | Communication | Equity | 142590.0 | 0.21 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 142237.96 | 0.21 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 140689.02 | 0.21 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 137956.34 | 0.2 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 137515.58 | 0.2 |
107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 136544.12 | 0.2 |
9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 136508.14 | 0.2 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 135941.46 | 0.2 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 134871.05 | 0.2 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 134277.38 | 0.2 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 134115.47 | 0.2 |
6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 133359.89 | 0.2 |
3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 130715.36 | 0.19 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 129707.92 | 0.19 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 129240.18 | 0.19 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 127944.9 | 0.19 |
9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 127579.7 | 0.19 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 126937.46 | 0.19 |
900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 119333.65 | 0.18 |
2190 | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY | Health Care | Equity | 118626.08 | 0.18 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 114880.3 | 0.17 |
200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 114772.62 | 0.17 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 114596.32 | 0.17 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 113719.06 | 0.17 |
9959 | LINKLOGIS INC | Information Technology | Equity | 113337.02 | 0.17 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 111448.07 | 0.16 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 110921.22 | 0.16 |
200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 109748.01 | 0.16 |
1119 | IDREAMSKY TECHNOLOGY HOLDINGS LTD | Communication | Equity | 108929.47 | 0.16 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 108803.54 | 0.16 |
2858 | YIXIN GROUP LTD | Financials | Equity | 108803.54 | 0.16 |
1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 107040.52 | 0.16 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 104462.81 | 0.15 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 104270.06 | 0.15 |
2009 | BBMG CORP H | Materials | Equity | 104270.06 | 0.15 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 103456.81 | 0.15 |
900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 101858.92 | 0.15 |
9860 | ADICON HOLDINGS LTD | Health Care | Equity | 100995.88 | 0.15 |
3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 100744.02 | 0.15 |
USD | USD CASH | Cash and/or Derivatives | Cash | 100220.25 | 0.15 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 99232.85 | 0.15 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 98603.2 | 0.15 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 96619.81 | 0.14 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 95975.95 | 0.14 |
6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 95933.49 | 0.14 |
2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 95326.45 | 0.14 |
813 | SHIMAO GROUP HOLDINGS LTD | Real Estate | Equity | 92558.56 | 0.14 |
410 | SOHO CHINA LTD | Real Estate | Equity | 92054.84 | 0.14 |
9923 | YEAHKA LTD | Financials | Equity | 90971.85 | 0.13 |
3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 88523.4 | 0.13 |
6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 87354.31 | 0.13 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 86016.5 | 0.13 |
9878 | HUITONGDA NETWORK LTD H | Industrials | Equity | 85909.46 | 0.13 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 85002.76 | 0.13 |
581 | CHINA ORIENTAL LTD | Materials | Equity | 83113.81 | 0.12 |
314 | SIPAI HEALTH TECHNOLOGY LTD | Consumer Staples | Equity | 82181.93 | 0.12 |
1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 79147.02 | 0.12 |
1905 | HAITONG UNITRUST INTERNATIONAL LEA | Financials | Equity | 77572.89 | 0.11 |
900942 | HUANGSHAN TOURISM DEVELOPMENT LTD | Consumer Discretionary | Equity | 76809.6 | 0.11 |
2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 75558.01 | 0.11 |
6826 | SHANGHAI HAOHAI BIOLOGICAL TECHNOL | Health Care | Equity | 69213.19 | 0.1 |
830 | CHINA STATE CONSTRUCTION DEVELOPME | Industrials | Equity | 66868.84 | 0.1 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 37792.08 | 0.06 |
3883 | CHINA AOYUAN GROUP LTD | Real Estate | Equity | 27644.98 | 0.04 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 19000.0 | 0.03 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.01 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 7380.0 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 44.43 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 47.6 | 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 |
MURH5 | MSCI CHINA (EUX) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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