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 Apr 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 (%) |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1712383.51 | 2.53 |
9688 | ZAI LAB LTD | Health Care | Equity | 1335917.75 | 1.98 |
1530 | 3SBIO INC | Health Care | Equity | 1239184.4 | 1.83 |
1357 | MEITU INC | Communication | Equity | 964254.79 | 1.43 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 923246.25 | 1.37 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 921436.22 | 1.36 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 884515.97 | 1.31 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 884482.2 | 1.31 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 883007.4 | 1.31 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 806870.67 | 1.19 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 745296.29 | 1.1 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 732003.67 | 1.08 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 727932.32 | 1.08 |
189 | DONGYUE GROUP LTD | Materials | Equity | 697268.28 | 1.03 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 663771.82 | 0.98 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 646900.44 | 0.96 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 641605.04 | 0.95 |
546 | FUFENG GROUP LTD | Materials | Equity | 635094.57 | 0.94 |
2400 | XD INC | Communication | Equity | 629290.16 | 0.93 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 627566.08 | 0.93 |
9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 624148.7 | 0.92 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 613537.59 | 0.91 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 606446.07 | 0.9 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 594161.98 | 0.88 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 577984.59 | 0.86 |
JOYY | JOYY ADR INC | Communication | Equity | 554227.2 | 0.82 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 548627.73 | 0.81 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 541829.62 | 0.8 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 535974.19 | 0.79 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 515845.53 | 0.76 |
2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 509343.27 | 0.75 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 491948.51 | 0.73 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 490439.94 | 0.73 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 479779.87 | 0.71 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 474122.73 | 0.7 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 462072.0 | 0.68 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 444846.48 | 0.66 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 433052.61 | 0.64 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 432886.69 | 0.64 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 432012.78 | 0.64 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 428936.11 | 0.63 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 425472.0 | 0.63 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 420245.14 | 0.62 |
9985 | WEILONG DELICIOUS GLOBAL HOLDINGS | Consumer Staples | Equity | 419764.86 | 0.62 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 411624.73 | 0.61 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 406021.46 | 0.6 |
9995 | REMEGEN LTD H | Health Care | Equity | 404800.24 | 0.6 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 402327.0 | 0.6 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 397558.83 | 0.59 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 387487.57 | 0.57 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 386071.36 | 0.57 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 377574.1 | 0.56 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 376656.64 | 0.56 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 374486.78 | 0.55 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 372909.84 | 0.55 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 368380.52 | 0.55 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 358362.89 | 0.53 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 356504.11 | 0.53 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 352205.45 | 0.52 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 347348.77 | 0.51 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 346245.12 | 0.51 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 343243.68 | 0.51 |
2013 | WEIMOB INC | Information Technology | Equity | 336935.01 | 0.5 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 330531.27 | 0.49 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 328954.97 | 0.49 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 325112.73 | 0.48 |
9911 | NEWBORN TOWN INC | Communication | Equity | 322157.16 | 0.48 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 316524.58 | 0.47 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 315876.57 | 0.47 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 315876.57 | 0.47 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 314019.72 | 0.46 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 311381.64 | 0.46 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 309472.83 | 0.46 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 308857.09 | 0.46 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 306646.47 | 0.45 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 305075.4 | 0.45 |
9956 | ANE CAYMAN INC | Industrials | Equity | 301837.61 | 0.45 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 300221.28 | 0.44 |
2602 | ONEWO INC H | Real Estate | Equity | 297342.68 | 0.44 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 295557.02 | 0.44 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 294910.4 | 0.44 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 293956.09 | 0.43 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 293258.25 | 0.43 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 291862.56 | 0.43 |
2858 | YIXIN GROUP LTD | Financials | Equity | 289553.52 | 0.43 |
2276 | SHANGHAI CONANT OPTICAL CLASS H LT | Health Care | Equity | 289030.78 | 0.43 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 286320.87 | 0.42 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 285212.53 | 0.42 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 285212.53 | 0.42 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 276783.14 | 0.41 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 276161.09 | 0.41 |
3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 274313.86 | 0.41 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 272774.5 | 0.4 |
6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 271974.04 | 0.4 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 270414.15 | 0.4 |
9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 269490.54 | 0.4 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 266186.04 | 0.39 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 265631.88 | 0.39 |
6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 264167.56 | 0.39 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 262152.92 | 0.39 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 258167.14 | 0.38 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 257627.21 | 0.38 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 246656.7 | 0.36 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 244973.67 | 0.36 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 244388.71 | 0.36 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 242356.76 | 0.36 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 241371.57 | 0.36 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 239832.21 | 0.35 |
579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 237430.81 | 0.35 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 237061.36 | 0.35 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 236683.11 | 0.35 |
6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 234137.86 | 0.35 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 233940.05 | 0.35 |
1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 232504.86 | 0.34 |
2158 | YIDU TECH INC | Health Care | Equity | 223515.0 | 0.33 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 218281.18 | 0.32 |
2005 | SSY GROUP LTD | Health Care | Equity | 214278.84 | 0.32 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 214278.84 | 0.32 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 213293.65 | 0.32 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 209722.34 | 0.31 |
1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 209370.34 | 0.31 |
3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 207875.11 | 0.31 |
811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 206561.52 | 0.31 |
1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 199796.55 | 0.3 |
9690 | TUHU CAR INC | Industrials | Equity | 199500.99 | 0.3 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 198001.5 | 0.29 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 194480.11 | 0.29 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 191003.73 | 0.28 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 191003.73 | 0.28 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 186847.46 | 0.28 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 185338.88 | 0.27 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 185215.73 | 0.27 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 184353.69 | 0.27 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 183491.65 | 0.27 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 183183.78 | 0.27 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 182137.02 | 0.27 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 179895.71 | 0.27 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 179573.98 | 0.27 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 179304.59 | 0.27 |
2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 178257.83 | 0.26 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 176552.22 | 0.26 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 175996.32 | 0.26 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 175856.43 | 0.26 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 175105.68 | 0.26 |
6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 174952.06 | 0.26 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 174193.92 | 0.26 |
1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 174132.35 | 0.26 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 173616.66 | 0.26 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 172716.14 | 0.26 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 172215.84 | 0.25 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 172215.84 | 0.25 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 171361.5 | 0.25 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 171238.35 | 0.25 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 170684.18 | 0.25 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 170684.18 | 0.25 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 169698.99 | 0.25 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 167359.16 | 0.25 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 166250.83 | 0.25 |
9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 162556.36 | 0.24 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 162425.52 | 0.24 |
2038 | FIH MOBILE LTD | Information Technology | Equity | 162248.49 | 0.24 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 162063.77 | 0.24 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 161744.35 | 0.24 |
107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 160709.13 | 0.24 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 160124.17 | 0.24 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 159046.62 | 0.24 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 157753.56 | 0.23 |
2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 155167.44 | 0.23 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 154369.62 | 0.23 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 149933.62 | 0.22 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 147778.51 | 0.22 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 146629.12 | 0.22 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 146239.15 | 0.22 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 145423.29 | 0.22 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 144084.05 | 0.21 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 141867.37 | 0.21 |
9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 141867.37 | 0.21 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 139896.99 | 0.21 |
6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 139281.25 | 0.21 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 136202.53 | 0.2 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 135976.76 | 0.2 |
9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 135463.64 | 0.2 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 134437.4 | 0.2 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 131892.32 | 0.2 |
900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 131554.44 | 0.19 |
3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 131522.88 | 0.19 |
HUYA | HUYA ADR CLASS A INC | Communication | Equity | 127818.24 | 0.19 |
6608 | BAIRONG INC | Financials | Equity | 126381.41 | 0.19 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 124995.99 | 0.18 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 123271.91 | 0.18 |
USD | USD CASH | Cash and/or Derivatives | Cash | 122849.56 | 0.18 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 120193.19 | 0.18 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 118530.68 | 0.18 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 117237.62 | 0.17 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 116714.24 | 0.17 |
200012 | CSG HOLDING LTD B | Materials | Equity | 114637.66 | 0.17 |
900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 114615.29 | 0.17 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 114158.9 | 0.17 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 113527.76 | 0.17 |
3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 113363.55 | 0.17 |
3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 113296.86 | 0.17 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 111581.18 | 0.17 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 109859.26 | 0.16 |
200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 108444.8 | 0.16 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 106031.08 | 0.16 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 105366.08 | 0.16 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 105012.68 | 0.16 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 102985.72 | 0.15 |
1799 | XINTE ENGERGY LTD H | Industrials | Equity | 102881.55 | 0.15 |
200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 102706.07 | 0.15 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 100278.08 | 0.15 |
900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 99531.75 | 0.15 |
9923 | YEAHKA LTD | Financials | Equity | 98519.01 | 0.15 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 98519.01 | 0.15 |
2009 | BBMG CORP H | Materials | Equity | 97533.82 | 0.14 |
1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 92977.31 | 0.14 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 89652.3 | 0.13 |
9878 | HUITONGDA NETWORK LTD H | Industrials | Equity | 88777.94 | 0.13 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 88420.81 | 0.13 |
9860 | ADICON HOLDINGS LTD | Health Care | Equity | 87312.47 | 0.13 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 80354.57 | 0.12 |
6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 79800.4 | 0.12 |
2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 78199.46 | 0.12 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 76830.33 | 0.11 |
314 | SIPAI HEALTH TECHNOLOGY LTD | Consumer Staples | Equity | 69960.81 | 0.1 |
813 | SHIMAO GROUP HOLDINGS LTD | Real Estate | Equity | 69825.35 | 0.1 |
900942 | HUANGSHAN TOURISM DEVELOPMENT LTD | Consumer Discretionary | Equity | 69090.0 | 0.1 |
1905 | HAITONG UNITRUST INTERNATIONAL LEA | Financials | Equity | 62066.97 | 0.09 |
830 | CHINA STATE CONSTRUCTION DEVELOPME | Industrials | Equity | 61328.08 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.09 |
6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 54271.66 | 0.08 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 35000.0 | 0.05 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 23579.6 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 46.69 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 48.9 | 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 | 0.65 | 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 |
MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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