Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 255 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 1640881.0 | 2.19 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 1125616.27 | 1.5 |
2013 | WEIMOB INC | Information Technology | Equity | 1092755.14 | 1.46 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 1052004.54 | 1.41 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 1025079.36 | 1.37 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 1024391.28 | 1.37 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 916468.15 | 1.22 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 907678.0 | 1.21 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 775718.82 | 1.04 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 768006.42 | 1.03 |
CD | CHINDATA GROUP HOLDING ADR REPRESE | Information Technology | Equity | 738532.08 | 0.99 |
1208 | MMG LTD | Materials | Equity | 703130.06 | 0.94 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 690714.29 | 0.92 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 690232.75 | 0.92 |
546 | FUFENG GROUP LTD | Materials | Equity | 689340.23 | 0.92 |
9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 656493.88 | 0.88 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 649173.34 | 0.87 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 640602.83 | 0.86 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 634465.01 | 0.85 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 628915.75 | 0.84 |
1121 | GOLDEN SOLAR NEW ENERGY TECH HLDGS | Consumer Discretionary | Equity | 617792.78 | 0.83 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 617565.0 | 0.83 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 615911.44 | 0.82 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 611427.19 | 0.82 |
1357 | MEITU INC | Communication | Equity | 599319.72 | 0.8 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 597755.33 | 0.8 |
2400 | XD INC | Communication | Equity | 594162.83 | 0.79 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 591696.5 | 0.79 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 570970.87 | 0.76 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 567608.95 | 0.76 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 556209.79 | 0.74 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 548984.04 | 0.73 |
2005 | SSY GROUP LTD | Health Care | Equity | 540800.29 | 0.72 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 535082.87 | 0.71 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 526899.12 | 0.7 |
KC | KINGSOFT CLOUD HOLDINGS ADR REPRES | Information Technology | Equity | 521740.12 | 0.7 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 511764.78 | 0.68 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 508009.22 | 0.68 |
9923 | YEAHKA LTD | Financials | Equity | 499219.08 | 0.67 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 498424.14 | 0.67 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 489679.86 | 0.65 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 485307.72 | 0.65 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 476731.59 | 0.64 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 472227.98 | 0.63 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 470846.02 | 0.63 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 466361.77 | 0.62 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 465184.66 | 0.62 |
587 | CHINA CONCH ENVIRONMENT PROTECTION | Industrials | Equity | 454030.09 | 0.61 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 452012.18 | 0.6 |
520 | XIABUXIABU CATERING MANAGEMENT (CH | Consumer Discretionary | Equity | 447976.36 | 0.6 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 446406.87 | 0.6 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 445734.23 | 0.6 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 444837.38 | 0.59 |
NOAH | NOAH HOLDINGS ADR REPRESENTING .5 | Financials | Equity | 441980.0 | 0.59 |
493 | GOME RETAIL HOLDINGS LTD | Consumer Discretionary | Equity | 434321.82 | 0.58 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 431833.06 | 0.58 |
FINV | FINVOLUTION GROUP ADR | Financials | Equity | 431808.96 | 0.58 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 431435.6 | 0.58 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 426283.81 | 0.57 |
1563 | ALLIANCE INTL EDU LEASING HLDGS LT | Financials | Equity | 423608.55 | 0.57 |
DADA | DADA NEXUS ADS REPRESENTING LTD | Consumer Staples | Equity | 413720.0 | 0.55 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 410227.14 | 0.55 |
9869 | HELENS INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 409729.03 | 0.55 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 395712.45 | 0.53 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 393072.35 | 0.53 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 390833.57 | 0.52 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 387691.25 | 0.52 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 382394.23 | 0.51 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 377530.35 | 0.5 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 372192.57 | 0.5 |
9996 | PEIJIA MEDICAL LTD | Health Care | Equity | 371183.61 | 0.5 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 370903.35 | 0.5 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 364345.13 | 0.49 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 360981.95 | 0.48 |
9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 357338.5 | 0.48 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 356497.7 | 0.48 |
8083 | CHINA YOUZAN LTD | Information Technology | Equity | 353022.41 | 0.47 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 351452.92 | 0.47 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 350107.65 | 0.47 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 348426.05 | 0.47 |
3990 | MIDEA REAL ESTATE HOLDING LTD | Real Estate | Equity | 346139.09 | 0.46 |
884 | CIFI HOLDINGS (GROUP) LTD | Real Estate | Equity | 345399.19 | 0.46 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 345062.87 | 0.46 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 343564.72 | 0.46 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 339009.13 | 0.45 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 336242.15 | 0.45 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 331834.34 | 0.44 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 329592.21 | 0.44 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 327156.84 | 0.44 |
2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 324547.43 | 0.43 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 321016.09 | 0.43 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 319502.66 | 0.43 |
CAN | CANAAN ADR REPRESENTING INC | Information Technology | Equity | 318316.68 | 0.43 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 317664.11 | 0.42 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 314906.3 | 0.42 |
410 | SOHO CHINA LTD | Real Estate | Equity | 308852.57 | 0.41 |
3377 | SINO-OCEAN GROUP HOLDING LTD | Real Estate | Equity | 303527.52 | 0.41 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 301341.45 | 0.4 |
1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 300265.23 | 0.4 |
1119 | IDREAMSKY TECHNOLOGY HOLDINGS LTD | Communication | Equity | 296700.26 | 0.4 |
650 | PRODUCTIVE TECHNOLOGIES LTD | Energy | Equity | 295063.51 | 0.39 |
9939 | KINTOR PHARMACEUTICAL LTD | Health Care | Equity | 294755.21 | 0.39 |
6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 292877.43 | 0.39 |
SOHU | SOHU.COM ADR REPRESENTING LTD | Communication | Equity | 287261.04 | 0.38 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 284301.31 | 0.38 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 279704.96 | 0.37 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 279251.72 | 0.37 |
579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 278359.68 | 0.37 |
2038 | FIH MOBILE LTD | Information Technology | Equity | 277967.31 | 0.37 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 275444.92 | 0.37 |
1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 274379.91 | 0.37 |
9959 | LINKLOGIS INC | Information Technology | Equity | 273258.85 | 0.37 |
2150 | NAYUKI HOLDINGS LTD | Consumer Discretionary | Equity | 272530.16 | 0.36 |
DAO | YOUDAO ADR EACH REP INC CLASS A | Consumer Discretionary | Equity | 270469.0 | 0.36 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 269054.87 | 0.36 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 268774.6 | 0.36 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 263897.98 | 0.35 |
DDL | DINGDONG CAYMAN ADR REPRESENTING | Consumer Staples | Equity | 263833.24 | 0.35 |
596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 260086.37 | 0.35 |
1668 | CHINA SOUTH CITY HOLDINGS LTD | Real Estate | Equity | 254256.85 | 0.34 |
TIGR | UP FINTECH HOLDING ADR LTD | Financials | Equity | 253256.85 | 0.34 |
3383 | AGILE GROUP HOLDINGS LTD | Real Estate | Equity | 252911.58 | 0.34 |
1995 | CIFI EVER SUNSHINE SERVICES GROUP | Real Estate | Equity | 251003.22 | 0.34 |
302 | CMGE TECHNOLOGY GROUP LTD | Communication | Equity | 249996.82 | 0.33 |
120 | COSMOPOLITAN INTERNATIONAL HOLDING | Real Estate | Equity | 248875.75 | 0.33 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 246882.05 | 0.33 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 244167.29 | 0.33 |
2158 | YIDU TECH INC | Health Care | Equity | 243662.82 | 0.33 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 242569.78 | 0.32 |
580 | SUN.KING TECHNOLOGY GROUP LTD | Industrials | Equity | 237091.86 | 0.32 |
HUYA | HUYA ADR INC | Communication | Equity | 236109.21 | 0.32 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 234245.89 | 0.31 |
2552 | HUA MEDICINE | Health Care | Equity | 233321.02 | 0.31 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 233180.89 | 0.31 |
6608 | BAIRONG INC | Financials | Equity | 231499.29 | 0.31 |
6639 | ARRAIL GROUP LTD | Health Care | Equity | 231050.87 | 0.31 |
1765 | HOPE EDUCATION GROUP LTD | Consumer Discretionary | Equity | 229369.28 | 0.31 |
873 | SHIMAO SERVICES HOLDINGS LTD | Real Estate | Equity | 229032.96 | 0.31 |
2001 | CHINA NEW HIGHER EDUCATION GROUP L | Consumer Discretionary | Equity | 228696.64 | 0.31 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 227575.58 | 0.3 |
811 | XINHUA WINSHARE PUBLISHING AND MED | Consumer Discretionary | Equity | 222337.16 | 0.3 |
1478 | Q TECHNOLOGY (GROUP) LTD | Consumer Discretionary | Equity | 221970.27 | 0.3 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 219774.0 | 0.29 |
1108 | TRIUMPH NEW ENERGY LTD H | Industrials | Equity | 217498.76 | 0.29 |
BZUN | BAOZUN ADR REPRESENTING INC | Consumer Discretionary | Equity | 216713.81 | 0.29 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 215131.79 | 0.29 |
1558 | YICHANG HEC CHANGJIANG PHARMACEUTI | Health Care | Equity | 214436.73 | 0.29 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 213001.77 | 0.28 |
900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 211238.4 | 0.28 |
3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 210864.75 | 0.28 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 208069.1 | 0.28 |
6100 | TONGDAO LIEPIN GROUP | Communication | Equity | 206208.14 | 0.28 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 204860.9 | 0.27 |
1813 | KWG GROUP HOLDINGS LTD | Real Estate | Equity | 203696.96 | 0.27 |
732 | TRULY INTERNATIONAL HOLDINGS LTD | Information Technology | Equity | 200894.3 | 0.27 |
2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 200109.56 | 0.27 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 197250.85 | 0.26 |
2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 195553.97 | 0.26 |
LX | LEXINFINTECH HOLDINGS ADR LTD | Financials | Equity | 195313.6 | 0.26 |
1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 190928.06 | 0.26 |
1238 | POWERLONG REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 190804.74 | 0.25 |
1858 | BEIJING CHUNLIZHENGDA MEDICAL INST | Health Care | Equity | 189123.15 | 0.25 |
900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 187750.28 | 0.25 |
API | AGORA ADR INC | Information Technology | Equity | 187291.72 | 0.25 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 187161.29 | 0.25 |
1860 | MOBVISTA INC | Communication | Equity | 186993.13 | 0.25 |
1760 | INTRON TECHNOLOGY HOLDINGS LTD | Consumer Discretionary | Equity | 183237.58 | 0.24 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 178921.49 | 0.24 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 178529.12 | 0.24 |
1176 | ZHUGUANG HOLDINGS GROUP LTD | Real Estate | Equity | 170401.42 | 0.23 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 165856.02 | 0.22 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 164930.63 | 0.22 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 164123.47 | 0.22 |
581 | CHINA ORIENTAL LTD | Materials | Equity | 163675.04 | 0.22 |
2686 | AAG ENERGY HOLDINGS LTD | Energy | Equity | 162166.71 | 0.22 |
2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 161881.35 | 0.22 |
3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 161545.03 | 0.22 |
743 | ASIA CEMENT CHINA CORP | Materials | Equity | 155323.13 | 0.21 |
6826 | SHANGHAI HAOHAI BIOLOGICAL TECHNOL | Health Care | Equity | 154986.81 | 0.21 |
900906 | GUIZHOU ZHONGYIDA LTD B | Materials | Equity | 153190.4 | 0.2 |
9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 153024.96 | 0.2 |
6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 152240.21 | 0.2 |
107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 152240.21 | 0.2 |
3813 | POU SHENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 150838.89 | 0.2 |
1717 | AUSNUTRIA DAIRY CORP LTD | Consumer Staples | Equity | 149885.98 | 0.2 |
1911 | CHINA RENAISSANCE HOLDINGS LTD | Financials | Equity | 148288.47 | 0.2 |
6988 | JOY SPREADER GROUP INC | Communication | Equity | 144280.67 | 0.19 |
1966 | CHINA SCE GROUP HOLDINGS LTD | Real Estate | Equity | 144224.62 | 0.19 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 140132.74 | 0.19 |
6830 | HUAZHONG IN-VEHICLE HOLDINGS LTD | Consumer Discretionary | Equity | 139011.68 | 0.19 |
658 | CHINA HIGH SPEED TRANSMISSION EQUI | Industrials | Equity | 137666.41 | 0.18 |
6989 | EXCELLENCE COMMERCIAL PROPERTY & F | Real Estate | Equity | 137330.09 | 0.18 |
2858 | YIXIN GROUP LTD | Financials | Equity | 136993.77 | 0.18 |
900942 | HUANGSHAN TOURISM DEVELOPMENT LTD | Consumer Discretionary | Equity | 135101.4 | 0.18 |
830 | CHINA STATE CONSTRUCTION DEVELOPME | Industrials | Equity | 132509.52 | 0.18 |
1905 | HAITONG UNITRUST INTERNATIONAL LEA | Financials | Equity | 131836.89 | 0.18 |
DOYU | DOUYU INTERNATIONAL HOLDINGS ADR L | Communication | Equity | 130566.48 | 0.17 |
2137 | BRII BIOSCIENCES LTD | Health Care | Equity | 129903.05 | 0.17 |
200016 | KONKA GROUP LTD B | Consumer Discretionary | Equity | 125480.46 | 0.17 |
1205 | CITIC RESOURCES HOLDINGS LTD | Industrials | Equity | 125334.73 | 0.17 |
1873 | VIVA BIOTECH HOLDINGS | Health Care | Equity | 123989.45 | 0.17 |
1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 122554.84 | 0.16 |
200488 | SHANDONG CHENMING PAPER HOLDINGS L | Materials | Equity | 121943.51 | 0.16 |
1622 | REDCO PROPERTIES GROUP LTD | Real Estate | Equity | 121074.69 | 0.16 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 120052.49 | 0.16 |
IMAB | I MAB ADR | Health Care | Equity | 118385.96 | 0.16 |
6610 | FLOWING CLOUD TECHNOLOGY LTD | Communication | Equity | 116590.44 | 0.16 |
3382 | TIANJIN PORT DEVELOPMENT LTD | Industrials | Equity | 116254.12 | 0.16 |
900917 | SHANGHAI HAIXIN GROUP LTD B | Health Care | Equity | 114393.57 | 0.15 |
SOL | EMEREN GROUP ADR REPRESENTING TEN | Industrials | Equity | 113938.44 | 0.15 |
900941 | EASTERN COMMUNICATIONS LTD B | Information Technology | Equity | 111196.8 | 0.15 |
900920 | SHANGHAI NEW POWER AUTOMOTIVE TECH | Industrials | Equity | 110237.46 | 0.15 |
305 | WULING MOTORS HOLDINGS LTD | Consumer Discretionary | Equity | 109723.94 | 0.15 |
1672 | ASCLETIS PHARMA INC | Health Care | Equity | 108294.58 | 0.14 |
1848 | CHINA AIRCRAFT LEASING GROUP HOLDI | Industrials | Equity | 107397.73 | 0.14 |
1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 103978.5 | 0.14 |
606 | SCE INTELLIGENT COMMERCIAL MANAGEM | Real Estate | Equity | 98092.92 | 0.13 |
6996 | ANTENGENE-B CORP LTD | Health Care | Equity | 94953.95 | 0.13 |
900910 | SHANGHAI HIGHLY (GROUP) LTD B | Industrials | Equity | 93750.09 | 0.13 |
1257 | CHINA EVERBRIGHT GREENTECH LTD | Utilities | Equity | 93104.2 | 0.12 |
9983 | CENTRAL CHINA NEW LIFE LTD | Real Estate | Equity | 92654.5 | 0.12 |
2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 92599.72 | 0.12 |
CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | Equity | 89246.52 | 0.12 |
3883 | CHINA AOYUAN GROUP LTD | Real Estate | Equity | 75478.04 | 0.1 |
1909 | FIRE ROCK HOLDINGS LTD | Communication | Equity | 72344.53 | 0.1 |
USD | USD CASH | Cash and/or Derivatives | Cash | 64586.1 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.05 |
1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTE | Consumer Discretionary | Equity | 34858.91 | 0.05 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 22000.0 | 0.03 |
1778 | COLOUR LIFE SERVICES GROUP LTD | Real Estate | Equity | 14163.7 | 0.02 |
2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 3186.49 | 0.0 |
1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 2848.01 | 0.0 |
2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 812.67 | 0.0 |
1236 | NATIONAL AGRICULTURAL HOLDINGS LTD | Information Technology | Equity | 138.73 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 43.38 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 48.11 | 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 |
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 |
1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 0.86 | 0.0 |
MURM3 | MSCI CHINA (EUX) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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