ETF constituents for ECNS

Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 278 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
425 MINTH GROUP LTD Consumer Discretionary Equity 1919019.16 1.89
2400 XD INC Communication Equity 1519489.53 1.5
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1354160.72 1.34
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1326113.66 1.31
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 1291920.17 1.28
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1213907.03 1.2
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1174898.15 1.16
9688 ZAI LAB LTD Health Care Equity 1173692.92 1.16
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1146110.45 1.13
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1125137.83 1.11
JOYY JOYY ADR INC Communication Equity 1060359.48 1.05
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 1054437.03 1.04
HKD HKD CASH Cash and/or Derivatives Cash 973071.15 0.96
189 DONGYUE GROUP LTD Materials Equity 967076.63 0.95
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 948143.58 0.94
13 HUTCHMED (CHINA) LTD Health Care Equity 946226.05 0.93
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 921607.48 0.91
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 914377.14 0.9
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 909706.85 0.9
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 892909.74 0.88
2162 KEYMED BIOSCIENCES INC Health Care Equity 884605.0 0.87
1952 EVEREST MEDICINES LTD Health Care Equity 879359.93 0.87
9969 INNOCARE PHARMA LTD Health Care Equity 870910.28 0.86
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 811736.13 0.8
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 804133.09 0.79
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 780234.7 0.77
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 775398.08 0.77
853 MICROPORT SCIENTIFIC CORP Health Care Equity 764955.08 0.76
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 762167.3 0.75
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 760303.81 0.75
546 FUFENG GROUP LTD Materials Equity 756787.09 0.75
VNET VNET GROUP ADR INC Information Technology Equity 754867.68 0.75
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 754784.16 0.75
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 731233.37 0.72
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 728624.49 0.72
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 721543.23 0.71
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 712495.66 0.7
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 688149.49 0.68
1133 HARBIN ELECTRIC LTD H Industrials Equity 680613.28 0.67
3900 GREENTOWN CHINA LTD Real Estate Equity 673092.49 0.66
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 672719.8 0.66
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 645848.27 0.64
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 639441.72 0.63
1797 EAST BUY HOLDING LTD Consumer Staples Equity 627921.5 0.62
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 627921.5 0.62
3939 WANGUO GOLD GROUP LTD Materials Equity 621978.9 0.61
1164 CGN MINING COMPANY LTD Energy Equity 615729.14 0.61
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 612268.19 0.6
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 612097.2 0.6
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 603174.36 0.6
9956 ANE CAYMAN INC Industrials Equity 601087.25 0.59
165 CHINA EVERBRIGHT LTD Financials Equity 582709.39 0.58
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 579619.85 0.57
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 575803.42 0.57
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 567171.74 0.56
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 564935.55 0.56
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 555382.27 0.55
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 552495.24 0.55
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 551001.79 0.54
2256 ABBISKO CAYMAN LTD Health Care Equity 521112.7 0.51
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 516559.36 0.51
3330 LINGBAO GOLD GROUP LTD H Materials Equity 507651.87 0.5
1405 DPC DASH LTD Consumer Discretionary Equity 505154.8 0.5
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 504185.78 0.5
1199 COSCO SHIPPING PORTS LTD Industrials Equity 503589.47 0.5
2186 LUYE PHARMA GROUP LTD Health Care Equity 493601.16 0.49
2013 WEIMOB INC Information Technology Equity 491961.29 0.49
MOMO HELLO GROUP ADR INC Communication Equity 489406.32 0.48
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 488362.83 0.48
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 487339.84 0.48
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 486296.28 0.48
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 485028.48 0.48
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 480400.85 0.47
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 473475.47 0.47
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 466695.84 0.46
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 465840.31 0.46
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 463785.33 0.46
3393 WASION HOLDINGS LTD Information Technology Equity 462387.07 0.46
2616 CSTONE PHARMACEUTICALS Health Care Equity 460803.74 0.46
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 460654.66 0.45
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 453058.05 0.45
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 452987.16 0.45
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 447648.79 0.44
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 442418.17 0.44
3339 LONKING HOLDINGS LTD Industrials Equity 439783.58 0.43
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 436205.68 0.43
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 435944.79 0.43
3396 LEGEND HOLDINGS CORP H Information Technology Equity 434690.98 0.43
6069 SY HOLDINGS GROUP LTD Financials Equity 433745.87 0.43
2038 FIH MOBILE LTD Information Technology Equity 426664.61 0.42
995 ANHUI EXPRESSWAY LTD H Industrials Equity 420701.44 0.42
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 420661.6 0.42
9911 NEWBORN TOWN INC Communication Equity 419956.05 0.41
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 419285.19 0.41
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 418912.49 0.41
2233 WEST CHINA CEMENT LTD Materials Equity 418244.21 0.41
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 400426.67 0.4
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 397817.79 0.39
1030 SEAZEN GROUP LTD Real Estate Equity 397146.93 0.39
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 394128.08 0.39
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 391059.2 0.39
2602 ONEWO INC H Real Estate Equity 387799.67 0.38
1866 CHINA XLX FERTILISER LTD Materials Equity 386636.85 0.38
2157 LEPU BIOPHARMA LTD H Health Care Equity 381046.38 0.38
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 380109.38 0.38
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 371505.31 0.37
9966 ALPHAMAB ONCOLOGY Health Care Equity 367107.48 0.36
297 SINOFERT HOLDINGS LTD Materials Equity 364123.32 0.36
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 360951.54 0.36
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 358212.44 0.35
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 355404.76 0.35
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 354212.13 0.35
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 352733.8 0.35
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 352646.8 0.35
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 352542.44 0.35
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 345491.0 0.34
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 342285.8 0.34
666 REPT BATTERO ENERGY LTD H Industrials Equity 338707.89 0.33
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 338599.36 0.33
340 TONGGUAN GOLD GROUP LTD Materials Equity 330169.26 0.33
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 330061.3 0.33
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 326483.4 0.32
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 323501.82 0.32
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 318954.9 0.31
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 316644.18 0.31
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 312022.72 0.31
2469 FENBI LTD Consumer Discretionary Equity 311948.18 0.31
119 POLY PPTY GROUP LTD Real Estate Equity 311500.94 0.31
826 TIANGONG INTERNATIONAL LTD Materials Equity 309935.61 0.31
6185 CANSINO BIOLOGICS INC H Health Care Equity 303227.05 0.3
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 293408.39 0.29
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 293238.75 0.29
3306 JNBY DESIGN LTD Consumer Discretionary Equity 292046.11 0.29
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 291598.87 0.29
2858 YIXIN GROUP LTD Financials Equity 288281.86 0.28
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 286947.22 0.28
3983 CHINA BLUECHEMICAL LTD H Materials Equity 283846.76 0.28
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 283654.8 0.28
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 281461.49 0.28
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 280194.32 0.28
8083 YOUZAN TECHNOLOGY LTD Information Technology Equity 280149.59 0.28
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 277063.65 0.27
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 274454.77 0.27
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 272293.12 0.27
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 269237.0 0.27
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 267889.68 0.26
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 264334.6 0.26
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 260033.34 0.26
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 259845.01 0.26
2005 SSY GROUP LTD Health Care Equity 259068.77 0.26
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 256714.35 0.25
777 NETDRAGON WEBSOFT LTD Communication Equity 254254.54 0.25
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 254030.92 0.25
1672 ASCLETIS PHARMA INC Health Care Equity 253620.95 0.25
2477 WELLCELL HOLDINGS CO LTD Information Technology Equity 246134.87 0.24
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 244489.85 0.24
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 244191.7 0.24
2158 YIDU TECH INC Health Care Equity 243707.19 0.24
9690 TUHU CAR INC Industrials Equity 242604.0 0.24
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 242208.0 0.24
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 240017.48 0.24
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 240017.48 0.24
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 238526.69 0.24
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 237721.66 0.23
506 CHINA FOODS LTD Consumer Staples Equity 237334.05 0.23
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 235470.56 0.23
107 SICHUAN EXPRESS LTD H Industrials Equity 233010.76 0.23
2507 CIRRUS AIRCRAFT LTD Industrials Equity 232816.95 0.23
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 230774.57 0.23
525 GUANGSHEN RAILWAY LTD H Industrials Equity 230625.49 0.23
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 227912.25 0.23
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 226749.43 0.22
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 223842.39 0.22
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 221277.63 0.22
2522 JIANGXI RIMAG GROUP CLASS H LTD H Health Care Equity 219146.39 0.22
38 FIRST TRACTOR LTD H Industrials Equity 218550.08 0.22
1799 XINTE ENGERGY LTD H Industrials Equity 213481.38 0.21
1896 MAOYAN ENTERTAINMENT Communication Equity 211632.8 0.21
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 211494.0 0.21
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 209307.17 0.21
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 208412.69 0.21
1477 OCUMENSION THERAPEUTICS Health Care Equity 207145.52 0.2
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 206325.58 0.2
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 206092.97 0.2
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 205431.11 0.2
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 205282.03 0.2
1167 JACOBIO PHARMACEUTICALS GROUP LTD Health Care Equity 203493.08 0.2
9668 CHINA BOHAI BANK LTD H H Financials Equity 198834.36 0.2
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 197678.99 0.2
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 197504.21 0.2
1907 CHINA RISUN GROUP LTD Materials Equity 195890.04 0.19
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 193623.01 0.19
272 SHUI ON LAND LTD Real Estate Equity 193169.35 0.19
917 QUNABOX GROUP LTD Communication Equity 192729.56 0.19
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 192299.0 0.19
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 192103.43 0.19
1921 DALIPAL HOLDINGS LTD Energy Equity 189032.4 0.19
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 187677.83 0.19
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 186721.67 0.18
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 186125.36 0.18
2172 MICROPORT NEUROTECH CORP Health Care Equity 182673.4 0.18
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 178596.86 0.18
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 178298.7 0.18
604 SHENZHEN INVESTMENT LTD Real Estate Equity 176360.67 0.17
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 172484.61 0.17
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 172335.53 0.17
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 171644.56 0.17
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 171202.53 0.17
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 168161.31 0.17
9959 LINKLOGIS INC Information Technology Equity 167825.89 0.17
866 CHINA QINFA GROUP LTD Energy Equity 166372.36 0.16
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 165711.24 0.16
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 163688.94 0.16
6606 NEW HORIZON HEALTH LTD Health Care Equity 155917.8 0.15
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 155042.35 0.15
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 153892.12 0.15
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 153003.96 0.15
200012 CSG HOLDING LTD B Materials Equity 150879.24 0.15
2555 SICHUAN BAICHA BAIDAO INDUSTRIAL L Consumer Discretionary Equity 145128.58 0.14
6196 BANK OF ZHENGZHOU LTD H Financials Equity 144308.65 0.14
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 143563.25 0.14
710 BOE VARITRONIX LTD Information Technology Equity 143414.17 0.14
2009 BBMG CORP H Materials Equity 139939.08 0.14
2373 BEAUTY FARM MEDICAL & HEALTH INDUS Consumer Discretionary Equity 138263.23 0.14
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 136437.26 0.13
2722 CHONGQING MACHINERY & ELECTRIC LTD Industrials Equity 135662.05 0.13
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 134767.58 0.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 134624.92 0.13
9885 YSB INC Health Care Equity 130816.98 0.13
3319 A-LIVING SERVICES LTD H Real Estate Equity 130444.28 0.13
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 130179.72 0.13
2156 C&D PROPERTY MANAGEMENT GROUP LTD Real Estate Equity 124332.04 0.12
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 124287.31 0.12
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 123363.02 0.12
9923 YEAHKA LTD Financials Equity 120605.06 0.12
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 118138.98 0.12
3833 XINJIANG XINXIN MINING INDUSTRY LT Materials Equity 118070.71 0.12
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 117598.62 0.12
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 116729.0 0.12
434 BOYAA INTERACTIVE INTERNATIONAL LT Communication Equity 115089.13 0.11
9887 NANJING LEADS BIOLABS LTD CLASS H Health Care Equity 113486.53 0.11
9860 ADICON HOLDINGS LTD Health Care Equity 106218.92 0.1
2598 LIANLIAN DIGITECH LTD H Financials Equity 102566.48 0.1
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 95920.63 0.09
1304 FORTIOR TECHNOLOGY (SHENZHEN) LTD Information Technology Equity 94888.9 0.09
2488 LAUNCH TECH LTD H Consumer Discretionary Equity 90565.6 0.09
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 62000.0 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.06
9898 WEIBO CLASS A CORP Communication Equity 21014.0 0.02
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 20079.62 0.02
GBP GBP CASH Cash and/or Derivatives Cash 46.12 0.0
SGD SGD CASH Cash and/or Derivatives Cash 48.82 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 0.04 0.0
HKD HKD/USD Cash and/or Derivatives FX 4.37 0.0
MURZ5 MSCI CHINA (EUX) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -19.31 0.0
USD USD CASH Cash and/or Derivatives Cash -530456.89 -0.52
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