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 Nov 30, 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 | 1243763.95 | 2.05 |
9688 | ZAI LAB LTD | Health Care | Equity | 1115799.36 | 1.84 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 885623.67 | 1.46 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 855979.36 | 1.41 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 794804.11 | 1.31 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 758474.81 | 1.25 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 725791.45 | 1.2 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 720109.62 | 1.19 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 694788.44 | 1.15 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 681819.06 | 1.13 |
1530 | 3SBIO INC | Health Care | Equity | 659277.03 | 1.09 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 643590.25 | 1.06 |
189 | DONGYUE GROUP LTD | Materials | Equity | 611784.38 | 1.01 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 602674.94 | 0.99 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 599864.9 | 0.99 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 594121.32 | 0.98 |
1357 | MEITU INC | Communication | Equity | 588470.37 | 0.97 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 587945.42 | 0.97 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 581008.36 | 0.96 |
YY | JOYY ADR INC | Communication | Equity | 573713.28 | 0.95 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 568344.85 | 0.94 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 565712.19 | 0.93 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 565465.15 | 0.93 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 562871.28 | 0.93 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 541518.81 | 0.89 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 518497.46 | 0.86 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 512722.99 | 0.85 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 502824.0 | 0.83 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 500992.49 | 0.83 |
2400 | XD INC | Communication | Equity | 491910.22 | 0.81 |
546 | FUFENG GROUP LTD | Materials | Equity | 484229.97 | 0.8 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 458552.64 | 0.76 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 451334.57 | 0.75 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 443552.94 | 0.73 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 437644.8 | 0.72 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 436682.88 | 0.72 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 426136.91 | 0.7 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 404489.11 | 0.67 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 401407.2 | 0.66 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 396739.64 | 0.65 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 394312.32 | 0.65 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 389575.6 | 0.64 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 385208.73 | 0.64 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 375895.99 | 0.62 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 359560.74 | 0.59 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 354710.09 | 0.59 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 351840.87 | 0.58 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 351717.35 | 0.58 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 349802.82 | 0.58 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 344615.07 | 0.57 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 344352.0 | 0.57 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 333498.45 | 0.55 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 332880.86 | 0.55 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 327717.81 | 0.54 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 326872.72 | 0.54 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 323493.5 | 0.53 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 322381.84 | 0.53 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 319293.89 | 0.53 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 318534.15 | 0.53 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 317194.08 | 0.52 |
9956 | ANE CAYMAN INC | Industrials | Equity | 315928.03 | 0.52 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 315526.59 | 0.52 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 315356.16 | 0.52 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 314995.46 | 0.52 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 313735.58 | 0.52 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 310763.43 | 0.51 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 309319.81 | 0.51 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 304574.67 | 0.5 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 304348.22 | 0.5 |
2013 | WEIMOB INC | Information Technology | Equity | 303854.15 | 0.5 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 302709.12 | 0.5 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 299148.48 | 0.49 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 298295.84 | 0.49 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 294034.47 | 0.49 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 290000.0 | 0.48 |
2005 | SSY GROUP LTD | Health Care | Equity | 285326.45 | 0.47 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 284029.52 | 0.47 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 282753.16 | 0.47 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 276062.61 | 0.46 |
2276 | SHANGHAI CONANT OPTICAL CLASS H LT | Health Care | Equity | 276062.61 | 0.46 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 273468.73 | 0.45 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 272357.07 | 0.45 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 271335.67 | 0.45 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 271245.41 | 0.45 |
3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 268243.92 | 0.44 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 267025.21 | 0.44 |
6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 263278.5 | 0.43 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 261981.56 | 0.43 |
6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 254416.09 | 0.42 |
1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 251842.6 | 0.42 |
811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 250957.59 | 0.41 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 250494.39 | 0.41 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 249432.14 | 0.41 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 244565.53 | 0.4 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 241601.1 | 0.4 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 238636.67 | 0.39 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 237154.46 | 0.39 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 235116.41 | 0.39 |
6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 234375.3 | 0.39 |
1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 233757.71 | 0.39 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 233695.95 | 0.39 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 230484.49 | 0.38 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 229619.86 | 0.38 |
3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 222332.3 | 0.37 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 220170.74 | 0.36 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 218444.98 | 0.36 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 217501.92 | 0.36 |
9985 | WEILONG DELICIOUS GLOBAL HOLDINGS | Consumer Staples | Equity | 214204.82 | 0.35 |
9690 | TUHU CAR INC | Industrials | Equity | 212994.35 | 0.35 |
1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 212944.94 | 0.35 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 209486.44 | 0.35 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 204127.3 | 0.34 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 201951.84 | 0.33 |
2158 | YIDU TECH INC | Health Care | Equity | 200766.07 | 0.33 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 200654.9 | 0.33 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 199728.52 | 0.33 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 195652.43 | 0.32 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 194550.72 | 0.32 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 194540.76 | 0.32 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 194293.73 | 0.32 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 194170.21 | 0.32 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 193459.98 | 0.32 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 191205.78 | 0.32 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 191205.78 | 0.32 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 188982.46 | 0.31 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 188654.36 | 0.31 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 188488.38 | 0.31 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 188056.07 | 0.31 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 187747.28 | 0.31 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 187500.24 | 0.31 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 185276.92 | 0.31 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 184659.33 | 0.3 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 184064.86 | 0.3 |
579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 183794.7 | 0.3 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 181571.38 | 0.3 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 176383.63 | 0.29 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 174546.3 | 0.29 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 173789.75 | 0.29 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 170145.97 | 0.28 |
9995 | REMEGEN LTD H | Health Care | Equity | 170072.63 | 0.28 |
1799 | XINTE ENGERGY LTD H | Industrials | Equity | 168750.22 | 0.28 |
2038 | FIH MOBILE LTD | Information Technology | Equity | 164649.42 | 0.27 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 164278.87 | 0.27 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 163043.69 | 0.27 |
1119 | IDREAMSKY TECHNOLOGY HOLDINGS LTD | Communication | Equity | 161808.51 | 0.27 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 157522.44 | 0.26 |
2473 | XXF GROUP HOLDINGS -NEW LTD N1 | Consumer Discretionary | Equity | 155429.96 | 0.26 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 154011.44 | 0.25 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 153615.15 | 0.25 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 153316.65 | 0.25 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 152853.46 | 0.25 |
200012 | CSG HOLDING LTD B | Materials | Equity | 150680.98 | 0.25 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 150074.3 | 0.25 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 150074.3 | 0.25 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 149407.31 | 0.25 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 148962.64 | 0.25 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 148592.09 | 0.25 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 146739.32 | 0.24 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 146677.56 | 0.24 |
9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 144268.96 | 0.24 |
6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 144268.96 | 0.24 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 142354.43 | 0.23 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 141150.13 | 0.23 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 139698.8 | 0.23 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 137647.24 | 0.23 |
6608 | BAIRONG INC | Financials | Equity | 137413.71 | 0.23 |
107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 137017.43 | 0.23 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 135580.24 | 0.22 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 134714.85 | 0.22 |
6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 132287.72 | 0.22 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 132164.2 | 0.22 |
3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 131917.17 | 0.22 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 128582.18 | 0.21 |
2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 127099.97 | 0.21 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 126235.34 | 0.21 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 124506.09 | 0.21 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 124506.09 | 0.21 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 124135.54 | 0.2 |
9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 124049.07 | 0.2 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 123023.87 | 0.2 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 122529.8 | 0.2 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 119812.41 | 0.2 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 119504.9 | 0.2 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 118036.84 | 0.19 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 117213.38 | 0.19 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 116353.9 | 0.19 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 115612.8 | 0.19 |
1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 115019.91 | 0.19 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 114809.93 | 0.19 |
2009 | BBMG CORP H | Materials | Equity | 113636.51 | 0.19 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 112092.54 | 0.19 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 110462.85 | 0.18 |
1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 109930.97 | 0.18 |
200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 108683.44 | 0.18 |
900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 108005.62 | 0.18 |
HUYA | HUYA ADR CLASS A INC | Communication | Equity | 108000.0 | 0.18 |
900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 105526.13 | 0.17 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 103878.59 | 0.17 |
813 | SHIMAO GROUP HOLDINGS LTD | Real Estate | Equity | 103755.07 | 0.17 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 103261.0 | 0.17 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 103137.48 | 0.17 |
2190 | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY | Health Care | Equity | 103013.97 | 0.17 |
906 | CPMC HOLDINGS LTD | Materials | Equity | 102314.03 | 0.17 |
200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 100117.47 | 0.17 |
3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 97579.18 | 0.16 |
9959 | LINKLOGIS INC | Information Technology | Equity | 96158.72 | 0.16 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 95931.5 | 0.16 |
2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 95448.49 | 0.16 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 94861.78 | 0.16 |
410 | SOHO CHINA LTD | Real Estate | Equity | 94275.07 | 0.16 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 91372.4 | 0.15 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 90415.14 | 0.15 |
6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 90415.14 | 0.15 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 87748.8 | 0.14 |
9923 | YEAHKA LTD | Financials | Equity | 86264.93 | 0.14 |
3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 86170.62 | 0.14 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 85563.72 | 0.14 |
1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 85042.11 | 0.14 |
2858 | YIXIN GROUP LTD | Financials | Equity | 84980.35 | 0.14 |
9878 | HUITONGDA NETWORK LTD H | Industrials | Equity | 84387.46 | 0.14 |
314 | SIPAI HEALTH TECHNOLOGY LTD | Consumer Staples | Equity | 80768.38 | 0.13 |
9860 | ADICON HOLDINGS LTD | Health Care | Equity | 79175.0 | 0.13 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 78816.8 | 0.13 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 78557.41 | 0.13 |
6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 77322.23 | 0.13 |
2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 77198.72 | 0.13 |
1905 | HAITONG UNITRUST INTERNATIONAL LEA | Financials | Equity | 76087.05 | 0.13 |
581 | CHINA ORIENTAL LTD | Materials | Equity | 71022.82 | 0.12 |
900942 | HUANGSHAN TOURISM DEVELOPMENT LTD | Consumer Discretionary | Equity | 70132.8 | 0.12 |
6826 | SHANGHAI HAOHAI BIOLOGICAL TECHNOL | Health Care | Equity | 69498.4 | 0.11 |
830 | CHINA STATE CONSTRUCTION DEVELOPME | Industrials | Equity | 64105.81 | 0.11 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.09 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 37840.46 | 0.06 |
3883 | CHINA AOYUAN GROUP LTD | Real Estate | Equity | 28254.73 | 0.05 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 46.83 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 44.18 | 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 | 2.36 | 0.0 |
MURH5 | MSCI CHINA (EUX) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -270586.43 | -0.45 |
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