Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 257 securities.
Note: The data shown here is as of date Jun 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 (%) |
1530 | 3SBIO INC | Health Care | Equity | 2377849.54 | 3.24 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1824575.32 | 2.49 |
1357 | MEITU INC | Communication | Equity | 1700838.86 | 2.32 |
9688 | ZAI LAB LTD | Health Care | Equity | 1450098.41 | 1.98 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1268160.94 | 1.73 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 1152953.2 | 1.57 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 949814.97 | 1.29 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 940867.14 | 1.28 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 917900.75 | 1.25 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 887896.1 | 1.21 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 855693.35 | 1.17 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 822670.48 | 1.12 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 814182.69 | 1.11 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 806909.6 | 1.1 |
2400 | XD INC | Communication | Equity | 803355.44 | 1.09 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 780769.3 | 1.06 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 772144.95 | 1.05 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 770251.43 | 1.05 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 755087.61 | 1.03 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 742934.67 | 1.01 |
189 | DONGYUE GROUP LTD | Materials | Equity | 694781.5 | 0.95 |
9995 | REMEGEN LTD H | Health Care | Equity | 635430.8 | 0.87 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 625532.65 | 0.85 |
1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 624271.49 | 0.85 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 610599.43 | 0.83 |
JOYY | JOYY ADR INC | Communication | Equity | 597786.75 | 0.81 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 580966.76 | 0.79 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 562258.36 | 0.77 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 535990.68 | 0.73 |
546 | FUFENG GROUP LTD | Materials | Equity | 535009.27 | 0.73 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 534270.92 | 0.73 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 526130.74 | 0.72 |
9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 522117.98 | 0.71 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 509103.9 | 0.69 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 507763.74 | 0.69 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 501372.62 | 0.68 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 500793.0 | 0.68 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 469517.4 | 0.64 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 460464.72 | 0.63 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 448340.44 | 0.61 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 444109.5 | 0.6 |
2276 | SHANGHAI CONANT OPTICAL CLASS H LT | Health Care | Equity | 440378.6 | 0.6 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 436009.78 | 0.59 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 435420.0 | 0.59 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 429286.95 | 0.58 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 428563.24 | 0.58 |
2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 425811.63 | 0.58 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 413780.98 | 0.56 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 410666.31 | 0.56 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 407996.23 | 0.56 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 387633.04 | 0.53 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 384078.88 | 0.52 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 383177.27 | 0.52 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 382301.8 | 0.52 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 374906.85 | 0.51 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 370320.83 | 0.5 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 365222.25 | 0.5 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 365161.56 | 0.5 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 363212.5 | 0.49 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 359944.97 | 0.49 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 357709.28 | 0.49 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 356333.48 | 0.49 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 352685.4 | 0.48 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 351360.0 | 0.48 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 350199.68 | 0.48 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 343951.24 | 0.47 |
9911 | NEWBORN TOWN INC | Communication | Equity | 343727.03 | 0.47 |
2013 | WEIMOB INC | Information Technology | Equity | 342231.48 | 0.47 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 341543.58 | 0.47 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 338218.71 | 0.46 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 323887.41 | 0.44 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 319847.23 | 0.44 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 317810.94 | 0.43 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 310931.92 | 0.42 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 308982.86 | 0.42 |
9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 307734.44 | 0.42 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 302883.46 | 0.41 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 301071.98 | 0.41 |
9956 | ANE CAYMAN INC | Industrials | Equity | 301071.98 | 0.41 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 293788.35 | 0.4 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 289778.92 | 0.39 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 289091.01 | 0.39 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 286912.66 | 0.39 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 286282.08 | 0.39 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 284103.72 | 0.39 |
2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 283243.84 | 0.39 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 282957.22 | 0.39 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 282826.8 | 0.39 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 282498.61 | 0.38 |
3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 279821.53 | 0.38 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 278829.8 | 0.38 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 273498.56 | 0.37 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 273443.78 | 0.37 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 272753.33 | 0.37 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 270345.67 | 0.37 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 270116.37 | 0.37 |
2602 | ONEWO INC H | Real Estate | Equity | 269055.85 | 0.37 |
6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 263313.78 | 0.36 |
1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 260485.74 | 0.35 |
2142 | HBM HOLDINGS LTD | Health Care | Equity | 259588.91 | 0.35 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 258895.92 | 0.35 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 258623.1 | 0.35 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 257734.13 | 0.35 |
6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 257638.58 | 0.35 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 251657.65 | 0.34 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 247109.85 | 0.34 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 245351.88 | 0.33 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 239619.36 | 0.33 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 239046.11 | 0.33 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 238358.21 | 0.32 |
6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 237476.67 | 0.32 |
596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 234077.92 | 0.32 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 233886.84 | 0.32 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 227007.82 | 0.31 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 227007.82 | 0.31 |
2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 222507.79 | 0.3 |
3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 220816.69 | 0.3 |
2858 | YIXIN GROUP LTD | Financials | Equity | 218581.01 | 0.3 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 216955.78 | 0.3 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 212273.96 | 0.29 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 212079.54 | 0.29 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 205682.84 | 0.28 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 204994.94 | 0.28 |
9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 204937.61 | 0.28 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 202091.4 | 0.28 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 200236.94 | 0.27 |
579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 199835.67 | 0.27 |
811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 198459.86 | 0.27 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 197198.71 | 0.27 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 197198.71 | 0.27 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 197084.06 | 0.27 |
2005 | SSY GROUP LTD | Health Care | Equity | 195364.3 | 0.27 |
1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 193920.27 | 0.26 |
9690 | TUHU CAR INC | Industrials | Equity | 192956.64 | 0.26 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 191007.59 | 0.26 |
2158 | YIDU TECH INC | Health Care | Equity | 189740.7 | 0.26 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 189402.48 | 0.26 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 188829.23 | 0.26 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 188817.3 | 0.26 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 188485.28 | 0.26 |
666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 186834.31 | 0.25 |
2038 | FIH MOBILE LTD | Information Technology | Equity | 185733.67 | 0.25 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 184587.16 | 0.25 |
9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 184587.16 | 0.25 |
3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 184357.86 | 0.25 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 182154.03 | 0.25 |
6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 180230.45 | 0.25 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 175999.85 | 0.24 |
9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 174389.65 | 0.24 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 174383.28 | 0.24 |
1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 174085.19 | 0.24 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 172663.52 | 0.24 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 171975.62 | 0.23 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 171402.37 | 0.23 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 169911.91 | 0.23 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 167851.4 | 0.23 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 166931.0 | 0.23 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 166438.77 | 0.23 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 166128.45 | 0.23 |
107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 165990.87 | 0.23 |
6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 164580.67 | 0.22 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 164544.23 | 0.22 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 163950.09 | 0.22 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 163520.15 | 0.22 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 163032.89 | 0.22 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 163032.89 | 0.22 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 158676.17 | 0.22 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 158248.14 | 0.22 |
9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 157988.27 | 0.22 |
2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 157803.55 | 0.21 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 157529.67 | 0.21 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 157357.69 | 0.21 |
6680 | JL MAG RARE-EARTH LTD H | Industrials | Equity | 156016.28 | 0.21 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 155542.39 | 0.21 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 155246.3 | 0.21 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 152026.45 | 0.21 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 149045.54 | 0.2 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 147899.03 | 0.2 |
3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 147899.03 | 0.2 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 144459.52 | 0.2 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 143313.01 | 0.2 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 143313.01 | 0.2 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 140332.1 | 0.19 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 139873.5 | 0.19 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 139300.25 | 0.19 |
1799 | XINTE ENGERGY LTD H | Industrials | Equity | 138456.42 | 0.19 |
2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 137809.79 | 0.19 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 137580.49 | 0.19 |
3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 137244.19 | 0.19 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 135287.49 | 0.18 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 132535.88 | 0.18 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 130013.57 | 0.18 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 128637.76 | 0.18 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 126803.36 | 0.17 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 124830.09 | 0.17 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 121070.83 | 0.16 |
2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 120933.25 | 0.16 |
USD | USD CASH | Cash and/or Derivatives | Cash | 120739.9 | 0.16 |
9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 119981.66 | 0.16 |
900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 117946.92 | 0.16 |
200012 | CSG HOLDING LTD B | Materials | Equity | 116783.06 | 0.16 |
1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 114403.28 | 0.16 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 114100.09 | 0.16 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 112340.43 | 0.15 |
2009 | BBMG CORP H | Materials | Equity | 105936.98 | 0.14 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 105524.24 | 0.14 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 103701.3 | 0.14 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 103643.97 | 0.14 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 102836.04 | 0.14 |
1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 102153.52 | 0.14 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 100659.75 | 0.14 |
9860 | ADICON HOLDINGS LTD | Health Care | Equity | 100605.74 | 0.14 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 99745.86 | 0.14 |
3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 98932.6 | 0.13 |
2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 97406.99 | 0.13 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 96306.35 | 0.13 |
900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 95167.07 | 0.13 |
200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 93778.3 | 0.13 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 92092.94 | 0.13 |
200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 89799.94 | 0.12 |
900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 88087.64 | 0.12 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 84841.3 | 0.12 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 84199.26 | 0.11 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 79513.6 | 0.11 |
6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 77714.64 | 0.11 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 77000.0 | 0.1 |
1905 | HAITONG UNITRUST INTERNATIONAL LEA | Financials | Equity | 73032.31 | 0.1 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 72917.66 | 0.1 |
6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 69936.75 | 0.1 |
2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 63585.12 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.08 |
900942 | HUANGSHAN TOURISM DEVELOPMENT LTD | Consumer Discretionary | Equity | 57749.0 | 0.08 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 21074.3 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 47.73 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 49.75 | 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 | 0.64 | 0.0 |
1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.76 | 0.0 |
1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 0.86 | 0.0 |
MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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