Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 274 securities.
Note: The data shown here is as of date Mar 31, 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 (%) |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 1122990.71 | 2.16 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 854232.61 | 1.64 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 787880.18 | 1.51 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 769235.49 | 1.48 |
1530 | 3SBIO INC | Health Care | Equity | 731085.14 | 1.41 |
1208 | MMG LTD | Materials | Equity | 710205.02 | 1.37 |
189 | DONGYUE GROUP LTD | Materials | Equity | 663866.64 | 1.28 |
YY | JOYY ADR INC | Communication | Equity | 641870.68 | 1.23 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 635074.41 | 1.22 |
1357 | MEITU INC | Communication | Equity | 594310.53 | 1.14 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 565702.24 | 1.09 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 564521.94 | 1.09 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 555639.04 | 1.07 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 555504.4 | 1.07 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 537037.75 | 1.03 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 522299.39 | 1.0 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 507980.0 | 0.98 |
546 | FUFENG GROUP LTD | Materials | Equity | 484224.05 | 0.93 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 477741.59 | 0.92 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 471758.32 | 0.91 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 471221.82 | 0.91 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 465320.3 | 0.89 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 462167.21 | 0.89 |
2005 | SSY GROUP LTD | Health Care | Equity | 426257.9 | 0.82 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 424009.71 | 0.82 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 413258.56 | 0.79 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 405574.5 | 0.78 |
9899 | CLOUD MUSIC INC | Communication | Equity | 400881.39 | 0.77 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 392872.2 | 0.76 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 390174.36 | 0.75 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 382867.73 | 0.74 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 379842.88 | 0.73 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 377696.88 | 0.73 |
6600 | SCICLONE PHARMACEUTICALS (HOLDINGS | Health Care | Equity | 367477.81 | 0.71 |
WB | WEIBO ADR REPRESENTING CORP | Communication | Equity | 352744.92 | 0.68 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 350156.48 | 0.67 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 344237.41 | 0.66 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 343749.12 | 0.66 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 341725.75 | 0.66 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 340601.65 | 0.65 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 333857.06 | 0.64 |
FINV | FINVOLUTION GROUP ADR | Financials | Equity | 328636.0 | 0.63 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 324920.48 | 0.62 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 312948.84 | 0.6 |
1121 | GOLDEN SOLAR NEW ENERGY TECH HLDGS | Consumer Discretionary | Equity | 309604.14 | 0.6 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 307553.17 | 0.59 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 304941.97 | 0.59 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 299291.05 | 0.58 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 299234.85 | 0.58 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 296143.58 | 0.57 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 295918.76 | 0.57 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 286869.77 | 0.55 |
2400 | XD INC | Communication | Equity | 283587.4 | 0.55 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 282710.61 | 0.54 |
6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 280237.59 | 0.54 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 276977.71 | 0.53 |
3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 276528.07 | 0.53 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 276078.43 | 0.53 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 274279.87 | 0.53 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 274279.87 | 0.53 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 272095.88 | 0.52 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 265062.27 | 0.51 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 265062.27 | 0.51 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 260790.7 | 0.5 |
6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 259497.99 | 0.5 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 257451.53 | 0.49 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 251404.48 | 0.48 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 250124.54 | 0.48 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 249886.95 | 0.48 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 248875.26 | 0.48 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 247076.71 | 0.47 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 243086.16 | 0.47 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 242355.5 | 0.47 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 242191.99 | 0.47 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 240211.84 | 0.46 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 238421.15 | 0.46 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 236735.01 | 0.46 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 230395.09 | 0.44 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 228191.86 | 0.44 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 227967.04 | 0.44 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 218074.98 | 0.42 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 217512.93 | 0.42 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 216612.1 | 0.42 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 213044.64 | 0.41 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 210768.35 | 0.41 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 210433.65 | 0.4 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 210093.89 | 0.4 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 209695.34 | 0.4 |
9956 | ANE CAYMAN INC | Industrials | Equity | 209503.74 | 0.4 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 209082.2 | 0.4 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 203809.16 | 0.39 |
1799 | XINTE ENGERGY LTD H | Industrials | Equity | 202045.35 | 0.39 |
3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 199201.38 | 0.38 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 197555.09 | 0.38 |
HUYA | HUYA ADR INC | Communication | Equity | 197338.68 | 0.38 |
2013 | WEIMOB INC | Information Technology | Equity | 194356.52 | 0.37 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 193963.08 | 0.37 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 193906.88 | 0.37 |
579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 189185.67 | 0.36 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 187471.42 | 0.36 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 186150.6 | 0.36 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 185246.6 | 0.36 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 185220.67 | 0.36 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 184914.1 | 0.36 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 184127.23 | 0.35 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 182553.49 | 0.35 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 182441.08 | 0.35 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 181260.78 | 0.35 |
811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 181204.57 | 0.35 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 180697.97 | 0.35 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 176764.39 | 0.34 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 176258.54 | 0.34 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 172717.63 | 0.33 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 170862.87 | 0.33 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 169064.32 | 0.32 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 167209.55 | 0.32 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 164680.33 | 0.32 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 163556.24 | 0.31 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 162994.19 | 0.31 |
6608 | BAIRONG INC | Financials | Equity | 162713.16 | 0.31 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 160942.71 | 0.31 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 160745.99 | 0.31 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 160183.94 | 0.31 |
2038 | FIH MOBILE LTD | Information Technology | Equity | 160127.74 | 0.31 |
9985 | WEILONG DELICIOUS GLOBAL HOLDINGS | Consumer Staples | Equity | 159340.87 | 0.31 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 157608.74 | 0.3 |
200012 | CSG HOLDING LTD B | Materials | Equity | 156847.22 | 0.3 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 156811.65 | 0.3 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 156474.42 | 0.3 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 153551.77 | 0.3 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 152343.36 | 0.29 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 151753.21 | 0.29 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 150853.93 | 0.29 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 150179.47 | 0.29 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 150067.06 | 0.29 |
1119 | IDREAMSKY TECHNOLOGY HOLDINGS LTD | Communication | Equity | 149932.17 | 0.29 |
6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 147121.93 | 0.28 |
2158 | YIDU TECH INC | Health Care | Equity | 144980.52 | 0.28 |
107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 143884.52 | 0.28 |
TIGR | UP FINTECH HOLDING ADR LTD | Financials | Equity | 143736.12 | 0.28 |
3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 142985.25 | 0.27 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 142423.2 | 0.27 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 141804.94 | 0.27 |
200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 138685.57 | 0.27 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 137252.35 | 0.26 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 131856.68 | 0.25 |
6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 131856.68 | 0.25 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 130620.17 | 0.25 |
2001 | CHINA NEW HIGHER EDUCATION GROUP L | Consumer Discretionary | Equity | 129271.25 | 0.25 |
1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 128596.79 | 0.25 |
USD | USD CASH | Cash and/or Derivatives | Cash | 128406.44 | 0.25 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 127163.57 | 0.24 |
9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 125508.36 | 0.24 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 125505.52 | 0.24 |
900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 124472.5 | 0.24 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 124212.81 | 0.24 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 122526.67 | 0.24 |
2172 | MICROPORT NEUROTECH LTD | Health Care | Equity | 120360.22 | 0.23 |
2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 119828.83 | 0.23 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 119491.6 | 0.23 |
1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 118030.27 | 0.23 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 116765.66 | 0.22 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 116203.61 | 0.22 |
6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 115220.03 | 0.22 |
1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 114657.98 | 0.22 |
9923 | YEAHKA LTD | Financials | Equity | 114208.34 | 0.22 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 111510.51 | 0.21 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 111060.87 | 0.21 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 110274.0 | 0.21 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 109936.77 | 0.21 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 109169.42 | 0.21 |
830 | CHINA STATE CONSTRUCTION DEVELOPME | Industrials | Equity | 107913.39 | 0.21 |
2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 107620.23 | 0.21 |
1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 106564.48 | 0.2 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 106339.66 | 0.2 |
302 | CMGE TECHNOLOGY GROUP LTD | Communication | Equity | 106114.84 | 0.2 |
3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 105440.38 | 0.2 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 105066.1 | 0.2 |
ZH | ZHIHU ADR REPRESENTING INC CLASS | Communication | Equity | 104780.0 | 0.2 |
9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 104203.87 | 0.2 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 103192.18 | 0.2 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 102866.44 | 0.2 |
9996 | PEIJIA MEDICAL LTD | Health Care | Equity | 102854.95 | 0.2 |
900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 102854.68 | 0.2 |
2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 101168.81 | 0.19 |
6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 100719.17 | 0.19 |
9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 100561.79 | 0.19 |
314 | SIPAI HEALTH TECHNOLOGY LTD | Consumer Staples | Equity | 98133.74 | 0.19 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 97459.28 | 0.19 |
410 | SOHO CHINA LTD | Real Estate | Equity | 97122.05 | 0.19 |
9860 | ADICON HOLDINGS LTD | Health Care | Equity | 93749.76 | 0.18 |
3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 93721.38 | 0.18 |
1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 92670.63 | 0.18 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 91434.12 | 0.18 |
1911 | CHINA RENAISSANCE HOLDINGS LTD | Financials | Equity | 90298.53 | 0.17 |
6826 | SHANGHAI HAOHAI BIOLOGICAL TECHNOL | Health Care | Equity | 90265.06 | 0.17 |
1205 | CITIC RESOURCES HOLDINGS LTD | Industrials | Equity | 88129.27 | 0.17 |
9959 | LINKLOGIS INC | Information Technology | Equity | 87567.22 | 0.17 |
1860 | MOBVISTA INC | Communication | Equity | 87005.17 | 0.17 |
1108 | TRIUMPH NEW ENERGY LTD H | Industrials | Equity | 86657.72 | 0.17 |
2190 | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY | Health Care | Equity | 86330.71 | 0.17 |
900942 | HUANGSHAN TOURISM DEVELOPMENT LTD | Consumer Discretionary | Equity | 85324.8 | 0.16 |
2411 | SHENZHEN PAGODA INDUSTRIAL (GROUP) | Consumer Staples | Equity | 84307.34 | 0.16 |
6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 84082.52 | 0.16 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 83338.64 | 0.16 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 82564.99 | 0.16 |
1600 | CHINA TIAN LUN GAS HOLDINGS LTD | Utilities | Equity | 82283.96 | 0.16 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 82283.96 | 0.16 |
9869 | HELENS INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 81778.12 | 0.16 |
2150 | NAYUKI HOLDINGS LTD | Consumer Discretionary | Equity | 80597.82 | 0.15 |
6639 | ARRAIL GROUP LTD | Health Care | Equity | 80091.97 | 0.15 |
581 | CHINA ORIENTAL LTD | Materials | Equity | 78686.85 | 0.15 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 77994.95 | 0.15 |
6830 | HUAZHONG IN-VEHICLE HOLDINGS LTD | Consumer Discretionary | Equity | 77899.98 | 0.15 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 77394.14 | 0.15 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 76635.37 | 0.15 |
CAN | CANAAN ADR REPRESENTING CLASS A I | Information Technology | Equity | 75783.84 | 0.15 |
2660 | ZENGAME TECHNOLOGY HOLDING LTD | Communication | Equity | 75089.74 | 0.14 |
900912 | SHANGHAI WAIGAOQIAO FREE TRADE ZON | Industrials | Equity | 74989.2 | 0.14 |
1905 | HAITONG UNITRUST INTERNATIONAL LEA | Financials | Equity | 74640.1 | 0.14 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 74510.7 | 0.14 |
1969 | CHINA CHUNLAI EDUCATION GROUP LTD | Consumer Discretionary | Equity | 74316.92 | 0.14 |
2219 | CHAOJU EYE CARE HOLDINGS LTD | Health Care | Equity | 73375.49 | 0.14 |
3990 | MIDEA REAL ESTATE HOLDING LTD | Real Estate | Equity | 70132.46 | 0.13 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 70031.3 | 0.13 |
DADA | DADA NEXUS ADS REPRESENTING LTD | Consumer Staples | Equity | 68816.0 | 0.13 |
3383 | AGILE GROUP HOLDINGS LTD | Real Estate | Equity | 68682.38 | 0.13 |
2858 | YIXIN GROUP LTD | Financials | Equity | 68345.15 | 0.13 |
6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 67513.32 | 0.13 |
2160 | MICROPORT CARDIOFLOW MEDTECH CORP | Health Care | Equity | 66096.95 | 0.13 |
2407 | GAUSH MEDITECH LTD | Health Care | Equity | 64748.04 | 0.12 |
1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 63848.76 | 0.12 |
1858 | BEIJING CHUNLIZHENGDA MEDICAL INST | Health Care | Equity | 63399.12 | 0.12 |
900917 | SHANGHAI HAIXIN GROUP LTD B | Health Care | Equity | 62849.64 | 0.12 |
1848 | CHINA AIRCRAFT LEASING GROUP HOLDI | Industrials | Equity | 61769.18 | 0.12 |
719 | SHANDONG XINHUA PHARMACEUTICAL LTD | Health Care | Equity | 60813.69 | 0.12 |
9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 60195.44 | 0.12 |
9955 | CLOUDR GROUP LTD | Health Care | Equity | 59127.55 | 0.11 |
743 | ASIA CEMENT CHINA CORP | Materials | Equity | 58734.11 | 0.11 |
2121 | QINGDAO AINNOVATION TECHNOLOGY GRO | Information Technology | Equity | 55845.18 | 0.11 |
1668 | CHINA SOUTH CITY HOLDINGS LTD | Real Estate | Equity | 50078.56 | 0.1 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 46960.11 | 0.09 |
6100 | TONGDAO LIEPIN GROUP | Communication | Equity | 46706.27 | 0.09 |
1622 | REDCO PROPERTIES GROUP LTD | Real Estate | Equity | 44255.28 | 0.09 |
1167 | JACOBIO PHARMACEUTICALS GROUP LTD | Health Care | Equity | 35071.85 | 0.07 |
120 | COSMOPOLITAN INTL HOLDINGS LTD | Real Estate | Equity | 16726.58 | 0.03 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 16000.0 | 0.03 |
3883 | CHINA AOYUAN GROUP LTD | Real Estate | Equity | 11216.45 | 0.02 |
2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 138.11 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 46.81 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 43.98 | 0.0 |
1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 0.86 | 0.0 |
1698 | BOSHIWA INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 0.09 | 0.0 |
940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.18 | 0.0 |
3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.23 | 0.0 |
930 | CHINA FORESTRY HOLDINGS LTD | Materials | Equity | 0.39 | 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 |
67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.03 | 0.0 |
773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.24 | 0.0 |
1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.77 | 0.0 |
1819 | FUGUINIAO LTD H | Consumer Discretionary | Equity | 0.06 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
2200 | HOSA INTERNATIONAL LTD | Consumer Discretionary | Equity | 0.28 | 0.0 |
587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.65 | 0.0 |
2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.14 | 0.0 |
MURM4 | MSCI CHINA (EUX) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
1236 | NATIONAL AGRICULTURAL HOLDINGS LTD | Information Technology | Equity | 0.14 | 0.0 |
3868 | QUNXING PAPER HOLDINGS LTD | Materials | Equity | 0.19 | 0.0 |
246 | REAL GOLD MINING LTD | Materials | Equity | 0.16 | 0.0 |
198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.34 | 0.0 |
nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.0 | 0.0 |
2468 | TRONY SOLAR HOLDINGS LTD | Information Technology | Equity | 0.28 | 0.0 |
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