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 Sep 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 (%) |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2321658.47 | 2.21 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1632000.41 | 1.55 |
9688 | ZAI LAB LTD | Health Care | Equity | 1627814.2 | 1.55 |
2400 | XD INC | Communication | Equity | 1497194.69 | 1.43 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1348260.68 | 1.28 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1338764.58 | 1.27 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 1323096.53 | 1.26 |
9995 | REMEGEN LTD H | Health Care | Equity | 1266224.86 | 1.21 |
9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1192048.82 | 1.13 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1177413.29 | 1.12 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1176517.24 | 1.12 |
2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 1170842.24 | 1.11 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1145132.99 | 1.09 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1090309.5 | 1.04 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1061941.32 | 1.01 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 1042885.91 | 0.99 |
546 | FUFENG GROUP LTD | Materials | Equity | 1025567.11 | 0.98 |
189 | DONGYUE GROUP LTD | Materials | Equity | 988196.82 | 0.94 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 976306.15 | 0.93 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 966166.28 | 0.92 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 964750.11 | 0.92 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 962808.66 | 0.92 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 960071.58 | 0.91 |
JOYY | JOYY ADR INC | Communication | Equity | 918906.76 | 0.87 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 914222.13 | 0.87 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 876078.22 | 0.83 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 857970.49 | 0.82 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 853191.54 | 0.81 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 843603.78 | 0.8 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 841094.83 | 0.8 |
1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 833329.04 | 0.79 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 762578.21 | 0.73 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 754663.08 | 0.72 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 740139.56 | 0.7 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 722769.32 | 0.69 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 721981.68 | 0.69 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 715024.0 | 0.68 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 713108.63 | 0.68 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 698182.15 | 0.66 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 690483.3 | 0.66 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 689610.42 | 0.66 |
6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 684733.63 | 0.65 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 681074.75 | 0.65 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 671292.84 | 0.64 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 669258.7 | 0.64 |
2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 656985.86 | 0.63 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 656283.96 | 0.62 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 652998.43 | 0.62 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 636944.15 | 0.61 |
3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 606916.09 | 0.58 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 601550.07 | 0.57 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 586914.54 | 0.56 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 580194.14 | 0.55 |
2142 | HBM HOLDINGS LTD | Health Care | Equity | 579612.23 | 0.55 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 566367.12 | 0.54 |
2013 | WEIMOB INC | Information Technology | Equity | 564289.21 | 0.54 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 556800.0 | 0.53 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 551118.78 | 0.52 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 548432.92 | 0.52 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 546634.92 | 0.52 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 546502.05 | 0.52 |
2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 539408.81 | 0.51 |
9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 537258.28 | 0.51 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 521128.05 | 0.5 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 520009.27 | 0.5 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 512766.18 | 0.49 |
9956 | ANE CAYMAN INC | Industrials | Equity | 510693.41 | 0.49 |
2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 508547.26 | 0.48 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 506232.46 | 0.48 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 504141.67 | 0.48 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 502685.58 | 0.48 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 498995.8 | 0.48 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 493426.37 | 0.47 |
9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 492494.27 | 0.47 |
2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 488759.43 | 0.47 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 480284.27 | 0.46 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 479686.9 | 0.46 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 473563.87 | 0.45 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 472537.6 | 0.45 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 470218.18 | 0.45 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 468934.26 | 0.45 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 467739.53 | 0.45 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 459888.77 | 0.44 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 455658.19 | 0.43 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 453151.63 | 0.43 |
1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 450117.16 | 0.43 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 444218.14 | 0.42 |
6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 443434.1 | 0.42 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 436928.7 | 0.42 |
9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 425957.21 | 0.41 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 425625.05 | 0.41 |
9911 | NEWBORN TOWN INC | Communication | Equity | 424286.12 | 0.4 |
3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 423818.01 | 0.4 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 418157.94 | 0.4 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 416664.52 | 0.4 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 408815.9 | 0.39 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 402225.68 | 0.38 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 399639.52 | 0.38 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 388886.89 | 0.37 |
2038 | FIH MOBILE LTD | Information Technology | Equity | 387094.78 | 0.37 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 386497.41 | 0.37 |
2602 | ONEWO INC H | Real Estate | Equity | 386422.74 | 0.37 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 382726.52 | 0.36 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 378955.64 | 0.36 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 376939.52 | 0.36 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 375117.54 | 0.36 |
2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 374512.71 | 0.36 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 371942.4 | 0.35 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 364765.56 | 0.35 |
340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 362484.23 | 0.35 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 360249.6 | 0.34 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 352007.26 | 0.34 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 349460.57 | 0.33 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 349245.84 | 0.33 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 349161.88 | 0.33 |
596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 340500.04 | 0.32 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 337363.85 | 0.32 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 328627.34 | 0.31 |
6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 327028.35 | 0.31 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 323923.06 | 0.31 |
666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 323773.72 | 0.31 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 322578.98 | 0.31 |
2858 | YIXIN GROUP LTD | Financials | Equity | 314813.19 | 0.3 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 312349.05 | 0.3 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 310482.27 | 0.3 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 308952.8 | 0.29 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 307794.11 | 0.29 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 305778.0 | 0.29 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 301073.72 | 0.29 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 298982.93 | 0.28 |
579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 295100.03 | 0.28 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 293755.95 | 0.28 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 286727.61 | 0.27 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 280763.19 | 0.27 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 275984.24 | 0.26 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 273296.08 | 0.26 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 271802.66 | 0.26 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 270757.27 | 0.26 |
6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 269952.62 | 0.26 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 269935.89 | 0.26 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 268890.49 | 0.26 |
2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 268815.82 | 0.26 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 268591.81 | 0.26 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 268362.18 | 0.26 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 268069.11 | 0.26 |
9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 267023.71 | 0.25 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 265121.93 | 0.25 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 265082.27 | 0.25 |
6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 262767.46 | 0.25 |
1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 262673.05 | 0.25 |
2158 | YIDU TECH INC | Health Care | Equity | 262498.65 | 0.25 |
525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 262394.11 | 0.25 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 255401.84 | 0.24 |
2005 | SSY GROUP LTD | Health Care | Equity | 254478.98 | 0.24 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 254291.54 | 0.24 |
9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 248699.44 | 0.24 |
6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 244939.44 | 0.23 |
2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 244443.19 | 0.23 |
6680 | JL MAG RARE-EARTH LTD H | Industrials | Equity | 243786.08 | 0.23 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 243128.97 | 0.23 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 242531.61 | 0.23 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 241496.51 | 0.23 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 241336.87 | 0.23 |
3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 240739.5 | 0.23 |
9690 | TUHU CAR INC | Industrials | Equity | 238977.26 | 0.23 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 238804.49 | 0.23 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 238350.03 | 0.23 |
811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 237453.97 | 0.23 |
1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 234676.21 | 0.22 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 234429.8 | 0.22 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 229240.16 | 0.22 |
107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 225805.29 | 0.21 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 219234.24 | 0.21 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 215799.37 | 0.21 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 215164.66 | 0.2 |
3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 213559.23 | 0.2 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 211916.47 | 0.2 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 211916.47 | 0.2 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 210871.08 | 0.2 |
2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 206092.13 | 0.2 |
1799 | XINTE ENGERGY LTD H | Industrials | Equity | 205744.52 | 0.2 |
2105 | LAEKNA INC | Health Care | Equity | 203553.31 | 0.19 |
1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 200454.46 | 0.19 |
2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 199873.83 | 0.19 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 199521.08 | 0.19 |
9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 199185.06 | 0.19 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 195548.06 | 0.19 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 194667.46 | 0.19 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 193659.4 | 0.18 |
2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 192785.75 | 0.18 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 191183.67 | 0.18 |
1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 191157.92 | 0.18 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 190859.23 | 0.18 |
9885 | YSB INC | Health Care | Equity | 188171.07 | 0.18 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 187275.02 | 0.18 |
2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 183302.52 | 0.17 |
1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 181002.65 | 0.17 |
900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 177051.11 | 0.17 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 176671.73 | 0.17 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 175925.02 | 0.17 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 174730.28 | 0.17 |
434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 170847.39 | 0.16 |
900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 169765.24 | 0.16 |
3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 169353.97 | 0.16 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 163081.6 | 0.16 |
3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 160772.29 | 0.15 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 158983.71 | 0.15 |
200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 158713.34 | 0.15 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 158451.99 | 0.15 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 156192.81 | 0.15 |
9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 154718.44 | 0.15 |
6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 154173.34 | 0.15 |
6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 153493.83 | 0.15 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 153294.54 | 0.15 |
1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 152030.28 | 0.14 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 150536.86 | 0.14 |
200012 | CSG HOLDING LTD B | Materials | Equity | 147859.59 | 0.14 |
2009 | BBMG CORP H | Materials | Equity | 147374.93 | 0.14 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 146977.06 | 0.14 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 146220.1 | 0.14 |
6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 145459.23 | 0.14 |
6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 142248.37 | 0.14 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 138069.4 | 0.13 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 136592.04 | 0.13 |
9923 | YEAHKA LTD | Financials | Equity | 136349.36 | 0.13 |
200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 135326.36 | 0.13 |
2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 133511.86 | 0.13 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 132167.78 | 0.13 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 127687.51 | 0.12 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 125036.69 | 0.12 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 120071.07 | 0.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 120000.0 | 0.11 |
2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 119324.36 | 0.11 |
900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 117512.25 | 0.11 |
9860 | ADICON HOLDINGS LTD | Health Care | Equity | 115553.47 | 0.11 |
2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 112006.59 | 0.11 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 96089.81 | 0.09 |
6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 84676.98 | 0.08 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 81062.9 | 0.08 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 69892.11 | 0.07 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 61484.15 | 0.06 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 46893.43 | 0.04 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 41000.0 | 0.04 |
USD | USD CASH | Cash and/or Derivatives | Cash | 34090.92 | 0.03 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 20115.04 | 0.02 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.17 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.15 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 10.18 | 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 |
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 | 0.87 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -0.61 | 0.0 |
MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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