Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 271 securities.
Note: The data shown here is as of date Aug 29, 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 (%) |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2453627.84 | 2.03 |
9688 | ZAI LAB LTD | Health Care | Equity | 1954493.99 | 1.62 |
2400 | XD INC | Communication | Equity | 1938563.01 | 1.6 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1809615.52 | 1.5 |
9995 | REMEGEN LTD H | Health Care | Equity | 1589704.36 | 1.32 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 1578207.91 | 1.31 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1544249.11 | 1.28 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1461589.99 | 1.21 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 1461526.22 | 1.21 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1445169.42 | 1.2 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1370113.07 | 1.13 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1364887.09 | 1.13 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1310456.99 | 1.08 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1261035.86 | 1.04 |
189 | DONGYUE GROUP LTD | Materials | Equity | 1243499.33 | 1.03 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 1226361.36 | 1.01 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 1214115.0 | 1.0 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 1210020.51 | 1.0 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 1166737.16 | 0.97 |
9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1163708.13 | 0.96 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 1135729.39 | 0.94 |
546 | FUFENG GROUP LTD | Materials | Equity | 1121067.88 | 0.93 |
2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 1120424.79 | 0.93 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 1091605.89 | 0.9 |
JOYY | JOYY ADR INC | Communication | Equity | 1078111.8 | 0.89 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 1077126.01 | 0.89 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 1021550.65 | 0.85 |
1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 1004364.85 | 0.83 |
6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 982444.19 | 0.81 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 935055.7 | 0.77 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 901138.46 | 0.75 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 889580.29 | 0.74 |
2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 885786.03 | 0.73 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 872840.88 | 0.72 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 870449.53 | 0.72 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 844898.18 | 0.7 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 823143.0 | 0.68 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 811861.58 | 0.67 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 792332.27 | 0.66 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 787549.58 | 0.65 |
2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 783763.28 | 0.65 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 780877.6 | 0.65 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 752476.52 | 0.62 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 752077.96 | 0.62 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 744849.93 | 0.62 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 742205.72 | 0.61 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 726413.43 | 0.6 |
2142 | HBM HOLDINGS LTD | Health Care | Equity | 722505.0 | 0.6 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 696678.47 | 0.58 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 691920.0 | 0.57 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 689982.71 | 0.57 |
9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 675362.08 | 0.56 |
2276 | SHANGHAI CONANT OPTICAL CO -100 LT | Health Care | Equity | 673657.79 | 0.56 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 670054.83 | 0.55 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 668123.76 | 0.55 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 663778.2 | 0.55 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 658098.11 | 0.54 |
2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 630724.92 | 0.52 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 629521.54 | 0.52 |
2013 | WEIMOB INC | Information Technology | Equity | 628684.57 | 0.52 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 612662.56 | 0.51 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 605887.08 | 0.5 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 604408.56 | 0.5 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 591459.3 | 0.49 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 585720.07 | 0.48 |
USD | USD CASH | Cash and/or Derivatives | Cash | 585284.93 | 0.48 |
9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 582948.17 | 0.48 |
3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 566255.04 | 0.47 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 557479.2 | 0.46 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 551922.4 | 0.46 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 551284.71 | 0.46 |
9911 | NEWBORN TOWN INC | Communication | Equity | 540690.79 | 0.45 |
9956 | ANE CAYMAN INC | Industrials | Equity | 539009.13 | 0.45 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 537335.19 | 0.44 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 534330.58 | 0.44 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 532791.64 | 0.44 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 528487.22 | 0.44 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 528088.66 | 0.44 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 527371.26 | 0.44 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 522692.14 | 0.43 |
1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 517487.03 | 0.43 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 517247.9 | 0.43 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 512660.63 | 0.42 |
3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 511795.63 | 0.42 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 505052.04 | 0.42 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 501411.02 | 0.41 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 497880.57 | 0.41 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 494447.52 | 0.41 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 492776.47 | 0.41 |
9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 490225.7 | 0.41 |
596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 483529.93 | 0.4 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 478291.56 | 0.4 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 474442.82 | 0.39 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 469578.38 | 0.39 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 468703.6 | 0.39 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 461688.98 | 0.38 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 458899.2 | 0.38 |
2602 | ONEWO INC H | Real Estate | Equity | 458341.1 | 0.38 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 446384.38 | 0.37 |
2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 444431.44 | 0.37 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 436819.0 | 0.36 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 435795.6 | 0.36 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 430726.4 | 0.36 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 427366.62 | 0.35 |
6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 427350.69 | 0.35 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 426137.66 | 0.35 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 419402.04 | 0.35 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 413224.39 | 0.34 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 412347.57 | 0.34 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 409336.53 | 0.34 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 404902.51 | 0.34 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 395767.58 | 0.33 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 394340.48 | 0.33 |
2038 | FIH MOBILE LTD | Information Technology | Equity | 391463.16 | 0.32 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 390267.48 | 0.32 |
2858 | YIXIN GROUP LTD | Financials | Equity | 388912.39 | 0.32 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 380444.97 | 0.31 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 378151.34 | 0.31 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 377354.22 | 0.31 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 370180.19 | 0.31 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 367781.13 | 0.3 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 367151.15 | 0.3 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 366569.32 | 0.3 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 366035.19 | 0.3 |
6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 365508.58 | 0.3 |
666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 361810.48 | 0.3 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 359658.27 | 0.3 |
2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 353919.04 | 0.29 |
2005 | SSY GROUP LTD | Health Care | Equity | 349295.77 | 0.29 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 341085.49 | 0.28 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 337020.2 | 0.28 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 332317.23 | 0.27 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 330468.43 | 0.27 |
1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 327996.86 | 0.27 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 326657.71 | 0.27 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 326168.13 | 0.27 |
579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 323947.52 | 0.27 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 321192.73 | 0.27 |
6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 317172.04 | 0.26 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 313027.04 | 0.26 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 311911.08 | 0.26 |
9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 311831.37 | 0.26 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 308642.91 | 0.26 |
2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 308483.49 | 0.26 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 307526.95 | 0.25 |
2158 | YIDU TECH INC | Health Care | Equity | 302313.82 | 0.25 |
6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 297433.16 | 0.25 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 297323.88 | 0.25 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 292939.75 | 0.24 |
6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 292294.47 | 0.24 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 291744.07 | 0.24 |
340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 291445.8 | 0.24 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 291265.81 | 0.24 |
1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 290168.03 | 0.24 |
9690 | TUHU CAR INC | Industrials | Equity | 288396.19 | 0.24 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 285287.44 | 0.24 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 283454.08 | 0.23 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 281859.85 | 0.23 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 281222.16 | 0.23 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 280974.7 | 0.23 |
9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 279165.6 | 0.23 |
525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 277874.27 | 0.23 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 275642.35 | 0.23 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 275482.93 | 0.23 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 273349.78 | 0.23 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 273011.87 | 0.23 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 270381.39 | 0.22 |
811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 269026.3 | 0.22 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 267192.93 | 0.22 |
1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 265040.72 | 0.22 |
2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 253780.83 | 0.21 |
6680 | JL MAG RARE-EARTH LTD H | Industrials | Equity | 251091.21 | 0.21 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 248859.29 | 0.21 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 248699.87 | 0.21 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 247982.46 | 0.21 |
9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 247703.47 | 0.2 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 245714.54 | 0.2 |
434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 239134.49 | 0.2 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 237699.68 | 0.2 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 235627.18 | 0.19 |
3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 234989.49 | 0.19 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 233657.54 | 0.19 |
3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 231482.18 | 0.19 |
1799 | XINTE ENGERGY LTD H | Industrials | Equity | 226187.28 | 0.19 |
1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 225583.53 | 0.19 |
2105 | LAEKNA INC | Health Care | Equity | 223511.03 | 0.18 |
6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 220784.9 | 0.18 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 219206.61 | 0.18 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 217891.37 | 0.18 |
107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 215699.31 | 0.18 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 214503.64 | 0.18 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 210438.35 | 0.17 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 209957.51 | 0.17 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 207090.47 | 0.17 |
900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 204761.6 | 0.17 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 203104.89 | 0.17 |
1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 200872.97 | 0.17 |
2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 200522.24 | 0.17 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 198959.89 | 0.16 |
6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 191307.59 | 0.16 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 190988.74 | 0.16 |
2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 188701.02 | 0.16 |
900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 186829.56 | 0.15 |
6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 186524.9 | 0.15 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 185979.22 | 0.15 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 184026.01 | 0.15 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 182379.9 | 0.15 |
3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 181742.21 | 0.15 |
9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 181742.21 | 0.15 |
9885 | YSB INC | Health Care | Equity | 177916.06 | 0.15 |
2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 176959.52 | 0.15 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 173452.21 | 0.14 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 171348.86 | 0.14 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 171300.0 | 0.14 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 169095.28 | 0.14 |
9923 | YEAHKA LTD | Financials | Equity | 168510.1 | 0.14 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 167977.32 | 0.14 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 167710.87 | 0.14 |
1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 166437.6 | 0.14 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 165799.91 | 0.14 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 163567.99 | 0.14 |
200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 163089.72 | 0.13 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 161994.33 | 0.13 |
2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 161017.22 | 0.13 |
6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 159024.43 | 0.13 |
200012 | CSG HOLDING LTD B | Materials | Equity | 157839.64 | 0.13 |
3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 157153.04 | 0.13 |
2009 | BBMG CORP H | Materials | Equity | 155835.97 | 0.13 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 154480.88 | 0.13 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 153451.83 | 0.13 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 152089.53 | 0.13 |
2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 147785.11 | 0.12 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 147306.84 | 0.12 |
200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 146302.48 | 0.12 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 143879.25 | 0.12 |
9860 | ADICON HOLDINGS LTD | Health Care | Equity | 142484.3 | 0.12 |
2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 133437.04 | 0.11 |
900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 128626.94 | 0.11 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 110001.86 | 0.09 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 101602.84 | 0.08 |
6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 96849.47 | 0.08 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 90000.0 | 0.07 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 82277.43 | 0.07 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 66638.81 | 0.06 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 21269.12 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.85 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.74 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 16.24 | 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 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -2.9 | 0.0 |
MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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