ECNS

iShares MSCI China Small-Cap ETF ECNS

35.07 $ 0.32 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 94.695 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 13.98

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 16.774 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.12

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.51

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.03079

    Price History

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    Inside iShares MSCI China Small-Cap ETF

    Symbol Name Share number Weight Value
    2400.HK XD INC 155600 1.766 % 1.679 M $
    0425.HK MINTH GROUP LTD 406000 1.709 % 1.625 M $
    6060.HK ZHONGAN ONLINE P & C INSURANCE COR 556200 1.339 % 1.273 M $
    3896.HK KINGSOFT CLOUD HOLDINGS LTD 1404980 1.285 % 1.222 M $
    0257.HK CHINA EVERBRIGHT ENVIRONMENT GROUP 1944000 1.261 % 1.199 M $
    0148.HK KINGBOARD HOLDINGS LTD 326000 1.24 % 1.179 M $
    0867.HK CHINA MEDICAL SYSTEM HOLDINGS LTD 652000 1.234 % 1.173 M $
    1833.HK PING AN HEALTHCARE AND TECHNOLOGY 448200 1.116 % 1.061 M $
    9688.HK ZAI LAB LTD 518400 1.083 % 1.029 M $
    JOYY JOYY ADR INC 14580 1.072 % 1.019 M $
    6855.HK ASCENTAGE PHARMA GROUP INTERNATION 145800 1.072 % 1.019 M $
    0189.HK DONGYUE GROUP LTD 702000 1.039 % 987.636 K $
    0586.HK CHINA CONCH VENTURE HOLDINGS LTD 756000 0.975 % 926.900 K $
    0013.HK HUTCHMED (CHINA) LTD 308165 0.974 % 925.600 K $
    6098.HK COUNTRY GARDEN SERVICES HOLDINGS L 1134000 0.962 % 914.780 K $
    VNET VNET GROUP ADR INC 75546 0.949 % 902.019 K $
    1114.HK BRILLIANCE CHINA AUTOMOTIVE HOLDIN 1620000 0.948 % 901.691 K $
    2162.HK KEYMED BIOSCIENCES INC 111500 0.893 % 849.404 K $
    3939.HK WANGUO GOLD GROUP LTD 568000 0.887 % 842.820 K $
    1133.HK HARBIN ELECTRIC LTD H 368000 0.88 % 836.777 K $
    0152.HK SHENZHEN INTERNATIONAL HOLDINGS LT 756000 0.86 % 817.339 K $
    2689.HK NINE DRAGONS PAPER HOLDINGS LTD 864000 0.853 % 811.106 K $
    1060.HK DAMAI ENTERTAINMENT HOLDINGS LTD 6480000 0.839 % 797.810 K $
    0354.HK CHINASOFT INTERNATIONAL LTD 1110000 0.837 % 795.770 K $
    0853.HK MICROPORT SCIENTIFIC CORP 496800 0.829 % 788.142 K $
    1888.HK KINGBOARD LAMINATES HOLDINGS LTD 486000 0.817 % 776.618 K $
    1164.HK CGN MINING COMPANY LTD 1620000 0.782 % 743.791 K $
    9969.HK INNOCARE PHARMA LTD 436000 0.769 % 730.828 K $
    1952.HK EVEREST MEDICINES LTD 141386 0.759 % 721.314 K $
    0546.HK FUFENG GROUP LTD 682600 0.754 % 716.974 K $
    0631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 594000 0.753 % 716.089 K $
    2096.HK SIMCERE PHARMACEUTICAL GROUP LTD 486000 0.752 % 714.912 K $
    2276.HK SHANGHAI CONANT OPTICAL CO LTD H 97200 0.742 % 705.563 K $
    1070.HK TCL ELECTRONICS HOLDINGS LTD 540000 0.726 % 690.465 K $
    2252.HK SHANGHAI MICROPORT MEDBOT CLASS H 189000 0.726 % 690.327 K $
    3330.HK LINGBAO GOLD GROUP LTD H 241000 0.724 % 688.011 K $
    0696.HK TRAVELSKY TECHNOLOGY LTD H 492000 0.721 % 685.248 K $
    3393.HK WASION HOLDINGS LTD 270000 0.721 % 685.618 K $
    0165.HK CHINA EVERBRIGHT LTD 494000 0.712 % 676.630 K $
    0371.HK BEIJING ENTERPRISES WATER GROUP LT 2052000 0.709 % 673.706 K $
    9606.HK DUALITY BIOTHERAPEUTICS INC 14500 0.704 % 669.458 K $
    ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN 17766 0.702 % 667.824 K $
    1918.HK SUNAC CHINA HOLDINGS LTD 4482000 0.701 % 666.780 K $
    2498.HK ROBOSENSE TECHNOLOGY LTD 135000 0.698 % 663.456 K $
    2386.HK SINOPEC ENGINEERING GROUP LTD H H 729000 0.696 % 661.933 K $
    0512.HK GRAND PHARMACEUTICAL GROUP LTD 648000 0.691 % 656.531 K $
    1797.HK EAST BUY HOLDING LTD 216000 0.622 % 591.155 K $
    0881.HK ZHONGSHENG GROUP HOLDINGS LTD 378000 0.62 % 589.008 K $
    9956.HK ANE CAYMAN INC 378000 0.618 % 587.553 K $
    2473.HK XXF GROUP HOLDINGS LTD 505500 0.614 % 583.467 K $
    DQ DAQO NEW ENERGY ADR REPRESENTING 22670 0.611 % 580.579 K $
    3320.HK CHINA RESOURCES PHARMACEUTICAL GRO 972000 0.607 % 577.165 K $
    2013.HK WEIMOB INC 1728000 0.604 % 573.980 K $
    6682.HK BEIJING FOURTH PARADIGM TECHNOLOGY 81000 0.603 % 573.426 K $
    3900.HK GREENTOWN CHINA LTD 513000 0.601 % 571.071 K $
    9911.HK NEWBORN TOWN INC 324000 0.588 % 558.882 K $
    1368.HK XTEP INTERNATIONAL LTD 810000 0.577 % 548.494 K $
    TIGR UP FINTECH HOLDING ADR CLASS A LTD 57834 0.548 % 521.084 K $
    JF SMARTINVEST HOLDINGS LTD 63100 0.541 % 514.683 K $
    IQ IQIYI ADS REPRESENTING CLASS A IN 249210 0.53 % 503.404 K $
    9898.HK WEIBO CLASS A CORP 45374 0.529 % 503.066 K $
    1199.HK COSCO SHIPPING PORTS LTD 648000 0.51 % 484.503 K $
    1579.HK YIHAI INTERNATIONAL HOLDING LTD 270820 0.506 % 480.695 K $
    JKS JINKOSOLAR HOLDING ADR REP LTD 16038 0.5 % 475.366 K $
    6055.HK CHINA TOBACCO INTERNATIONAL (HK) L 108000 0.497 % 472.037 K $
    2256.HK ABBISKO CAYMAN LTD 251000 0.497 % 472.877 K $
    0817.HK CHINA JINMAO HOLDINGS GROUP LTD 2808000 0.492 % 468.159 K $
    1681.HK CONSUN PHARMACEUTICAL GROUP LTD 219000 0.491 % 466.516 K $
    0639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 1080000 0.482 % 458.463 K $
    6666.HK EVERGRANDE PROPERTY SERVICES GROUP 2808000 0.481 % 457.355 K $
    2616.HK CSTONE PHARMACEUTICALS 567000 0.48 % 455.936 K $
    3899.HK CIMC ENRIC HOLDINGS LTD 325193 0.467 % 444.164 K $
    2186.HK LUYE PHARMA GROUP LTD 1134000 0.46 % 437.756 K $
    2669.HK CHINA OVERSEAS PROPERTY HOLDINGS L 720000 0.459 % 436.764 K $
    2869.HK GREENTOWN SERVICE GROUP LTD 756000 0.457 % 434.363 K $
    1316.HK NEXTEER AUTOMOTIVE GROUP LTD 486000 0.455 % 432.562 K $
    9858.HK CHINA YOURAN DAIRY GROUP LTD 702000 0.455 % 432.147 K $
    MOMO HELLO GROUP ADR INC 61884 0.454 % 431.950 K $
    0570.HK CHINA TRADITIONAL CHI MEDICINE CO 1512000 0.449 % 426.606 K $
    0363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 225632 0.446 % 423.927 K $
    6110.HK TOPSPORTS INTERNATIONAL HOLDINGS L 1123000 0.435 % 413.347 K $
    3339.HK LONKING HOLDINGS LTD 1026000 0.429 % 407.908 K $
    0697.HK SHOUCHENG HOLDINGS LTD 1513600 0.423 % 401.823 K $
    1405.HK DPC DASH LTD 43200 0.416 % 395.304 K $
    2233.HK WEST CHINA CEMENT LTD 950000 0.415 % 394.750 K $
    2038.HK FIH MOBILE LTD 162000 0.412 % 391.841 K $
    6616.HK GLOBAL NEW MATERIAL INTERNATIONAL 389000 0.411 % 391.128 K $
    6069.HK SY HOLDINGS GROUP LTD 270000 0.409 % 388.517 K $
    2171.HK CARSGEN THERAPEUTICS LTD 189000 0.409 % 389.278 K $
    1866.HK CHINA XLX FERTILISER LTD 324000 0.408 % 388.101 K $
    0460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 2214000 0.403 % 383.323 K $
    1302.HK LIFETECH SCIENTIFIC CORP 1728000 0.401 % 381.176 K $
    1951.HK JINXIN FERTILITY GROUP LTD 1161000 0.398 % 378.198 K $
    0123.HK YUEXIU PROPERTY COMPANY LTD 702000 0.39 % 370.926 K $
    6049.HK POLY PROPERTY SERVICES LTD H 86400 0.386 % 367.214 K $
    2145.HK SHANGHAI CHICMAX COSMETIC CLS H LT 37800 0.383 % 364.555 K $
    0340.HK TONGGUAN GOLD GROUP LTD 884000 0.382 % 362.790 K $
    1030.HK SEAZEN GROUP LTD 1296000 0.381 % 362.338 K $
    2157.HK LEPU BIOPHARMA LTD H 486000 0.38 % 361.507 K $
    0995.HK ANHUI EXPRESSWAY LTD H 216000 0.373 % 354.582 K $
    9966.HK ALPHAMAB ONCOLOGY 270000 0.372 % 353.889 K $
    1478.HK Q TECHNOLOGY (GROUP) LTD 270000 0.372 % 353.889 K $
    LU LUFAX HLDG AMERICAN DEPOSITARY SHA 135594 0.371 % 352.544 K $
    2666.HK GENERTEC UNIVERSAL MEDICAL GROUP L 432000 0.367 % 348.488 K $
    3396.HK LEGEND HOLDINGS CORP H 291600 0.365 % 347.421 K $
    1651.HK PRECISION TSUGAMI (CHINA) CORPORAT 72000 0.359 % 341.101 K $
    1798.HK CHINA DATANG CORPORATION RENEWABLE 1242000 0.347 % 329.720 K $
    2273.HK GUSHENGTANG HOLDINGS LTD 81000 0.346 % 329.304 K $
    2858.HK YIXIN GROUP LTD 891000 0.346 % 329.096 K $
    0819.HK TIANNENG POWER INTERNATIONAL LTD 348000 0.344 % 327.142 K $
    0826.HK TIANGONG INTERNATIONAL LTD 756000 0.341 % 323.833 K $
    1361.HK 361 DEGREES INTERNATIONAL LTD 432000 0.341 % 324.110 K $
    RLX RLX TECHNOLOGY AMERICAN DEPOSITARY 141480 0.339 % 322.574 K $
    0694.HK BEIJING CAPITAL INTERNATIONAL AIRP 972000 0.338 % 321.617 K $
    TUYA TUYA ADR REPRESENTING INC CLASS A 141264 0.331 % 315.019 K $
    0297.HK SINOFERT HOLDINGS LTD 1628000 0.329 % 313.183 K $
    6078.HK HYGEIA HEALTHCARE HOLDINGS LTD 172800 0.325 % 309.373 K $
    2507.HK CIRRUS AIRCRAFT LTD 37800 0.314 % 298.140 K $
    SUNSHINE LAKE PHARMA CO LTD 54070 0.314 % 298.596 K $
    2158.HK YIDU TECH INC 334800 0.311 % 295.841 K $
    2128.HK CHINA LESSO GROUP HOLDINGS LTD 486000 0.309 % 294.192 K $
    1610.HK COFCO JOYCOME FOODS LTD 1404000 0.307 % 291.699 K $
    2602.HK ONEWO INC H 118800 0.303 % 287.959 K $
    6699.HK ANGELALIGN TECHNOLOGY INC 32400 0.292 % 277.156 K $
    3306.HK JNBY DESIGN LTD 108000 0.29 % 276.048 K $
    0119.HK POLY PPTY GROUP LTD 1080000 0.29 % 275.632 K $
    0855.HK CHINA WATER AFFAIRS GROUP LTD 386000 0.288 % 274.252 K $
    0666.HK REPT BATTERO ENERGY LTD H 162000 0.287 % 272.793 K $
    2314.HK LEE & MAN PAPER MANUFACTURING LTD 648000 0.287 % 272.585 K $
    2696.HK SHANGHAI HENLIUS BIOTECH INC H 31300 0.284 % 269.753 K $
    6185.HK CANSINO BIOLOGICS INC H 54000 0.283 % 268.568 K $
    2190.HK ZYLOX-TONBRIDGE MEDICAL TECH LTD H 81000 0.282 % 268.014 K $
    1313.HK CHINA RES BUILD MATERIAL TECH HOLD 1296000 0.281 % 267.599 K $
    FINV FINVOLUTION GROUP ADR CLASS A 51084 0.279 % 265.126 K $
    0596.HK INSPUR DIGITAL ENTERPRISE TECH LTD 324000 0.277 % 263.443 K $
    2556.HK MARKETINGFORCE MANAGEMENT LTD 37800 0.273 % 259.600 K $
    6808.HK SUN ART RETAIL GROUP LTD 1242000 0.271 % 258.042 K $
    1052.HK YUEXIU TRANSPORT INFRASTRUCTURE LT 439601 0.271 % 257.649 K $
    2285.HK CHERVON HOLDINGS LTD 81000 0.27 % 256.379 K $
    2005.HK SSY GROUP LTD 648000 0.269 % 255.964 K $
    0667.HK CHINA EAST EDUCATION HOLDINGS LTD 297000 0.266 % 252.917 K $
    0839.HK CHINA EDUCATION GROUP HOLDINGS LTD 594000 0.263 % 249.870 K $
    1117.HK CHINA MODERN DAIRY HOLDINGS LTD 1242000 0.261 % 248.484 K $
    1083.HK TOWNGAS SMART ENERGY LTD 540000 0.26 % 247.238 K $
    1448.HK FU SHOU YUAN INTERNATIONAL GROUP L 702000 0.26 % 247.584 K $
    8083.HK YOUZAN TECHNOLOGY LTD 11880000 0.258 % 245.299 K $
    3983.HK CHINA BLUECHEMICAL LTD H 756000 0.257 % 244.329 K $
    0777.HK NETDRAGON WEBSOFT LTD 162000 0.256 % 243.290 K $
    1277.HK KINETIC DEVELOPMENT GROUP LTD 1296000 0.252 % 239.343 K $
    1773.HK TIANLI INTERNATIONAL HOLDINGS LTD 637000 0.251 % 238.548 K $
    1672.HK ASCLETIS PHARMA INC 137000 0.25 % 237.899 K $
    0336.HK HUABAO INTERNATIONAL HOLDINGS LTD 432000 0.25 % 237.681 K $
    0081.HK CHINA OVERSEAS GRAND OCEANS GROUP 918000 0.25 % 237.819 K $
    0754.HK HOPSON DEVELOPMENT HOLDINGS LTD 588624 0.249 % 236.285 K $
    0323.HK MAANSHAN IRON AND STEEL LTD H 756000 0.249 % 236.573 K $
    0506.HK CHINA FOODS LTD 432000 0.248 % 235.465 K $
    1675.HK ASIAINFO TECHNOLOGIES LTD 194400 0.246 % 233.858 K $
    0038.HK FIRST TRACTOR LTD H 216000 0.242 % 230.201 K $
    0934.HK SINOPEC KANTONS HOLDINGS LTD 432000 0.242 % 229.924 K $
    NOAH NOAH HOLDINGS AMERICAN DEPOSITARY 20520 0.242 % 230.029 K $
    2533.HK BLACK SESAME INTERNATIONAL HOLDING 81000 0.241 % 229.578 K $
    0751.HK SKYWORTH GROUP LTD 342000 0.239 % 227.200 K $
    0579.HK BEIJING JINGNENG CLEAN ENERGY LTD 756000 0.239 % 226.877 K $
    6993.HK BLUE MOON GROUP HOLDINGS LTD 621000 0.236 % 224.592 K $
    1958.HK BAIC MOTOR CORP LTD H 918068 0.234 % 222.531 K $
    0909.HK MING YUAN CLOUD GROUP HOLDINGS LTD 486000 0.233 % 221.891 K $
    0811.HK XINHUA WINSHARE PUBLISHING AND MED 162000 0.232 % 220.229 K $
    2172.HK MICROPORT NEUROTECH CORP 130000 0.23 % 219.074 K $
    1811.HK CGN NEW ENERGY HOLDINGS LTD 648000 0.229 % 217.736 K $
    3877.HK CSSC (HONG KONG) SHIPPING LTD 756000 0.229 % 218.151 K $
    0107.HK SICHUAN EXPRESS LTD H 324000 0.227 % 215.658 K $
    2477.HK WELLCELL HOLDINGS CO LTD 142400 0.223 % 212.029 K $
    0525.HK GUANGSHEN RAILWAY LTD H 756000 0.222 % 211.364 K $
    2469.HK FENBI LTD 702000 0.217 % 206.170 K $
    CYD CHINA YUCHAI INTERNATIONAL LTD 4806 0.213 % 202.092 K $
    HANGZHOU SF TONGCHENG INDUSTRIAL L 129600 0.211 % 200.283 K $
    1789.HK AK MEDICAL HOLDINGS LTD 254000 0.211 % 200.989 K $
    9690.HK TUHU CAR INC 97200 0.206 % 195.962 K $
    2877.HK CHINA SHINEWAY PHARMACEUTICAL LTD 162000 0.205 % 194.466 K $
    3868.HK XINYI ENERGY HOLDINGS LTD 1296000 0.203 % 192.804 K $
    1896.HK MAOYAN ENTERTAINMENT 205200 0.201 % 190.796 K $
    1167.HK JACOBIO PHARMACEUTICALS GROUP LTD 194400 0.199 % 189.230 K $
    1515.HK CHINA RESOURCES MEDICAL HLDGS LTD 432000 0.198 % 187.818 K $
    1666.HK TONG REN TANG TECHNOLOGIES LTD H 324000 0.197 % 186.987 K $
    0308.HK CHINA TRAVEL INTERNATIONAL INVESTM 1058000 0.196 % 185.891 K $
    1799.HK XINTE ENGERGY LTD H 194400 0.193 % 183.496 K $
    6127.HK JOINN LABORATORIES (CHINA) CLASS H 54000 0.19 % 180.892 K $
    0173.HK K WAH INTERNATIONAL HOLDINGS LTD 648000 0.19 % 180.338 K $
    2192.HK MEDLIVE TECHNOLOGY LTD 101000 0.188 % 178.883 K $
    1921.HK DALIPAL HOLDINGS LTD 216000 0.188 % 178.676 K $
    2517.HK GUOQUAN FOOD (SHANGHAI) CLASS H LT 345600 0.187 % 177.734 K $
    1907.HK CHINA RISUN GROUP LTD 594000 0.184 % 174.452 K $
    0517.HK COSCO SHIPPING INTERNATIONAL (HONG 216000 0.182 % 173.413 K $
    900925.SS SHANGHAI MECHANICAL & ELECTRICAL I 108005 0.182 % 172.808 K $
    HKD CASH 1342617 0.181 % 172.189 K $
    0272.HK SHUI ON LAND LTD 1836000 0.176 % 167.180 K $
    9668.HK CHINA BOHAI BANK LTD H H 1431000 0.174 % 165.172 K $
    1477.HK OCUMENSION THERAPEUTICS 162000 0.174 % 164.964 K $
    9959.HK LINKLOGIS INC 486000 0.173 % 164.548 K $
    3633.HK ZHONGYU ENERGY HOLDINGS LTD 432000 0.17 % 161.778 K $
    1375.HK CENTRAL CHINA SECURITIES LTD H 540000 0.168 % 159.285 K $
    SHANGHAI ZHENHUA HEAVY INDUSTRY LT 577840 0.167 % 158.328 K $
    2722.HK CHONGQING MACHINERY & ELECTRIC LTD 540000 0.165 % 156.515 K $
    0917.HK QUNABOX GROUP LTD 43200 0.165 % 157.013 K $
    1516.HK SUNAC SERVICES HOLDINGS LTD 864000 0.163 % 155.130 K $
    0866.HK CHINA QINFA GROUP LTD 432000 0.162 % 154.022 K $
    0604.HK SHENZHEN INVESTMENT LTD 1404000 0.161 % 153.052 K $
    0357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 108000 0.154 % 146.819 K $
    6606.HK NEW HORIZON HEALTH LTD 132000 0.151 % 143.624 K $
    3613.HK BEIJING TONG REN TANG CHINESE MEDI 127000 0.15 % 142.191 K $
    1330.HK DYNAGREEN ENVIRONMENTAL PROTECTION 216000 0.149 % 141.556 K $
    3316.HK BINJIANG SERVICE GROUP LTD 47359 0.147 % 139.331 K $
    2009.HK BBMG CORP H 1242000 0.146 % 138.578 K $
    2522.HK JIANGXI RIMAG GROUP CLASS H LTD H 108000 0.146 % 138.924 K $
    200581.SZ WEIFU HIGH-TECHNOLOGY LTD B 75600 0.145 % 137.775 K $
    3833.HK XINJIANG XINXIN MINING INDUSTRY LT 378000 0.143 % 136.223 K $
    0405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 1242000 0.142 % 135.392 K $
    200012.SZ CSG HOLDING LTD B 610247 0.141 % 133.830 K $
    SHANDONG BOAN BIOTECHNOLOGY LTD H 108000 0.139 % 132.276 K $
    SHANGHAI CHLOR ALKALI CHEMICAL CLA 194493 0.139 % 131.672 K $
    2373.HK BEAUTY FARM MEDICAL & HEALTH INDUS 39000 0.138 % 131.645 K $
    2555.HK SICHUAN BAICHA BAIDAO INDUSTRIAL L 151200 0.133 % 126.625 K $
    9979.HK GREENTOWN MANAGEMENT HOLDINGS LTD 324000 0.129 % 122.580 K $
    9923.HK YEAHKA LTD 108000 0.126 % 119.810 K $
    0558.HK LK TECHNOLOGY HOLDINGS LTD 270491 0.125 % 118.987 K $
    USD CASH 116454 0.122 % 116.454 K $
    6196.HK BANK OF ZHENGZHOU LTD H 756000 0.12 % 114.408 K $
    STAR PLUS LEGEND HOLDINGS LTD 135000 0.119 % 113.058 K $
    INESA INTELLIGENT TECH INC B 156642 0.118 % 111.842 K $
    200869.SZ YANTAI CHANGYU PIONEER WINE LTD B 108000 0.118 % 112.053 K $
    9887.HK NANJING LEADS BIOLABS LTD CLASS H 16200 0.118 % 112.192 K $
    0434.HK BOYAA INTERACTIVE INTERNATIONAL LT 216000 0.117 % 111.361 K $
    2255.HK HAICHANG OCEAN PARK HOLDINGS LTD 1728000 0.114 % 108.591 K $
    CD CHAINCE DIGITAL HOLDINGS INC 19040 0.113 % 107.386 K $
    3319.HK A-LIVING SERVICES LTD H 364500 0.111 % 105.647 K $
    0710.HK BOE VARITRONIX LTD 162000 0.109 % 103.466 K $
    9993.HK RADIANCE HOLDINGS GROUP LTD 432000 0.109 % 103.604 K $
    900911.SS SHANGHAI JINQIAO EXPORT PROCESSING 140483 0.109 % 103.957 K $
    9885.HK YSB INC 118800 0.104 % 99.034 K $
    2598.HK LIANLIAN DIGITECH LTD H 108000 0.103 % 97.926 K $
    1458.HK ZHOU HEI YA INTERNATIONAL HOLDINGS 459000 0.103 % 97.718 K $
    9860.HK ADICON HOLDINGS LTD 135000 0.099 % 94.359 K $
    2156.HK C&D PROPERTY MANAGEMENT GROUP LTD 270000 0.098 % 93.493 K $
    1304.HK FORTIOR TECHNOLOGY (SHENZHEN) LTD 5400 0.095 % 90.031 K $
    2362.HK JINCHUAN GROUP INTERNATIONAL RESOU 1372000 0.095 % 90.090 K $
    2488.HK LAUNCH TECH LTD H 81000 0.089 % 85.079 K $
    CASH COLLATERAL USD HBCFT 20000 0.021 % 20.000 K $
    6689.HK CHONGQING HONGJIU FRUIT CLASS H LT 211280 0.02 % 18.859 K $
    2268.HK YOUYUAN INTERNATIONAL HOLDINGS LTD 120000 0 % 0.150 $
    0067.HK CHINA LUMENA NEW MATERIALS CORP 21700 0 % 0.030 $
    SMI HOLDINGS GROUP LTD 267200 0 % 0.340 $
    GBP CASH 35 0 % 47.380 $
    MH DEVELOPMENT LTD 112000 0 % 0.140 $
    CHINA FIBER OPTIC NETWORK SYSTEM G 181600 0 % 0.230 $
    TRONY SOLAR HOLDINGS LTD 216000 0 % 0.280 $
    CHINA METAL RECYCLING (HOLDINGS) L 184800 0 % 0.240 $
    0587.HK HUA HAN HEALTH INDUSTRY HOLDINGS L 505580 0 % 0.650 $
    CHINA ANIMAL HEALTHCARE LTD 140000 0 % 0.180 $
    CHINA FORESTRY HOLDINGS LTD 306000 0 % 0.390 $
    CHINA HUIYUAN JUICE GROUP LTD 81000 0 % 0.100 $
    0246.HK REAL GOLD MINING LTD 126000 0 % 0.160 $
    CT ENVIRONMENTAL GROUP LTD 600000 0 % 0.770 $
    NATIONAL AGRICULTURAL HOLDINGS LTD 108900 0 % 0.140 $
    FUGUINIAO LTD H 43200 0 % 0.060 $
    ANXIN-CHINA HOLDINGS LTD 672000 0 % 0.860 $
    1698.HK BOSHIWA INTERNATIONAL HOLDING LTD 67000 0 % 0.090 $
    3868.HK QUNXING PAPER HOLDINGS LTD 148000 0 % 0.190 $
    SGD CASH 64 0 % 49.520 $
    HOSA INTERNATIONAL LTD 220000 0 % 0.280 $