ETF constituents for ECNS

Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 273 securities.

Note: The data shown here is as of date Jul 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 1370199.72 1.75
9688 ZAI LAB LTD Health Care Equity 1363126.17 1.74
2400 XD INC Communication Equity 1208799.58 1.54
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1191220.3 1.52
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 1142111.1 1.46
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1002490.52 1.28
1952 EVEREST MEDICINES LTD Health Care Equity 934178.13 1.19
148 KINGBOARD HOLDINGS LTD Information Technology Equity 919791.37 1.17
189 DONGYUE GROUP LTD Materials Equity 917792.28 1.17
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 916687.52 1.17
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 907942.72 1.16
9995 REMEGEN LTD H Health Care Equity 889796.69 1.14
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 859818.7 1.1
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 856030.95 1.09
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 826991.55 1.06
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 815312.66 1.04
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 800030.79 1.02
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 783642.88 1.0
HKD HKD CASH Cash and/or Derivatives Cash 771975.89 0.99
2162 KEYMED BIOSCIENCES INC Health Care Equity 765440.65 0.98
2228 XTALPI HOLDINGS LTD Health Care Equity 762284.2 0.97
546 FUFENG GROUP LTD Materials Equity 754339.17 0.96
9969 INNOCARE PHARMA LTD Health Care Equity 741135.94 0.95
13 HUTCHMED (CHINA) LTD Health Care Equity 720409.21 0.92
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 707046.21 0.9
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 645600.53 0.82
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 629239.56 0.8
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 623400.12 0.8
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 622084.93 0.79
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 610248.22 0.78
853 MICROPORT SCIENTIFIC CORP Health Care Equity 608464.82 0.78
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 604145.74 0.77
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 596833.28 0.76
1797 EAST BUY HOLDING LTD Consumer Staples Equity 590888.62 0.75
JOYY JOYY ADR INC Communication Equity 587452.92 0.75
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 545383.04 0.7
2616 CSTONE PHARMACEUTICALS Health Care Equity 541753.12 0.69
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 535545.42 0.68
3900 GREENTOWN CHINA LTD Real Estate Equity 533441.11 0.68
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 530284.66 0.68
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 525620.0 0.67
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 519973.57 0.66
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 517094.26 0.66
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 508732.1 0.65
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 508189.46 0.65
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 473889.31 0.6
165 CHINA EVERBRIGHT LTD Financials Equity 465885.25 0.59
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 460188.23 0.59
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 455792.29 0.58
VNET VNET GROUP ADR INC Information Technology Equity 455018.41 0.58
2013 WEIMOB INC Information Technology Equity 454529.71 0.58
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 448798.3 0.57
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 447359.2 0.57
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 432224.08 0.55
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 419598.26 0.54
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 413180.13 0.53
3939 WANGUO GOLD GROUP LTD Materials Equity 411848.26 0.53
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 410339.32 0.52
2256 ABBISKO CAYMAN LTD Health Care Equity 406443.79 0.52
2142 HBM HOLDINGS LTD Health Care Equity 405771.44 0.52
MOMO HELLO GROUP ADR INC Communication Equity 400586.4 0.51
2157 LEPU BIOPHARMA LTD H Health Care Equity 396030.05 0.51
2186 LUYE PHARMA GROUP LTD Health Care Equity 395793.32 0.51
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 391253.16 0.5
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 389004.83 0.5
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 378640.03 0.48
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 374881.79 0.48
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 373193.22 0.48
1405 DPC DASH LTD Consumer Discretionary Equity 372461.84 0.48
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 371935.77 0.47
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 367884.98 0.47
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 363097.69 0.46
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 361414.25 0.46
3396 LEGEND HOLDINGS CORP H Information Technology Equity 357647.54 0.46
1199 COSCO SHIPPING PORTS LTD Industrials Equity 357310.85 0.46
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 355199.49 0.45
1164 CGN MINING COMPANY LTD Energy Equity 355101.33 0.45
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 352891.81 0.45
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 349516.8 0.45
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 346526.29 0.44
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 345105.89 0.44
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 331901.38 0.42
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 316650.78 0.4
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 316289.58 0.4
1030 SEAZEN GROUP LTD Real Estate Equity 315645.63 0.4
2602 ONEWO INC H Real Estate Equity 314351.48 0.4
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 313751.76 0.4
9956 ANE CAYMAN INC Industrials Equity 313383.5 0.4
9911 NEWBORN TOWN INC Communication Equity 310395.13 0.4
6069 SY HOLDINGS GROUP LTD Financials Equity 308701.43 0.39
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 303651.1 0.39
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 299863.35 0.38
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 298993.4 0.38
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 295444.31 0.38
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 294686.76 0.38
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 293431.26 0.37
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 286852.59 0.37
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 286764.05 0.37
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 285861.84 0.36
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 279819.85 0.36
3339 LONKING HOLDINGS LTD Industrials Equity 276873.83 0.35
2858 YIXIN GROUP LTD Financials Equity 274559.09 0.35
9966 ALPHAMAB ONCOLOGY Health Care Equity 269350.94 0.34
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 265604.25 0.34
3330 LINGBAO GOLD GROUP LTD H Materials Equity 264931.9 0.34
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 264826.68 0.34
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 264721.47 0.34
6185 CANSINO BIOLOGICS INC H Health Care Equity 263038.03 0.34
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 262924.8 0.34
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 262091.09 0.33
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 260407.64 0.33
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 259830.24 0.33
995 ANHUI EXPRESSWAY LTD H Industrials Equity 259671.14 0.33
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 257040.76 0.33
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 256120.12 0.33
1133 HARBIN ELECTRIC LTD H Industrials Equity 255123.79 0.33
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 253358.23 0.32
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 251043.49 0.32
3393 WASION HOLDINGS LTD Information Technology Equity 245844.32 0.31
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 245651.21 0.31
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 245361.87 0.31
2233 WEST CHINA CEMENT LTD Materials Equity 243362.78 0.31
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 241153.26 0.31
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 241153.26 0.31
1866 CHINA XLX FERTILISER LTD Materials Equity 240206.32 0.31
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 237049.87 0.3
2038 FIH MOBILE LTD Information Technology Equity 236576.4 0.3
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 235394.65 0.3
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 235313.82 0.3
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 227264.85 0.29
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 227098.29 0.29
2005 SSY GROUP LTD Health Care Equity 223897.97 0.29
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 223078.53 0.28
2469 FENBI LTD Consumer Discretionary Equity 221583.23 0.28
297 SINOFERT HOLDINGS LTD Materials Equity 220951.94 0.28
2158 YIDU TECH INC Health Care Equity 219405.28 0.28
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 217190.5 0.28
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 216369.28 0.28
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 214639.03 0.27
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 214470.68 0.27
3306 JNBY DESIGN LTD Consumer Discretionary Equity 209483.48 0.27
826 TIANGONG INTERNATIONAL LTD Materials Equity 207694.82 0.27
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 205695.74 0.26
3983 CHINA BLUECHEMICAL LTD H Materials Equity 205380.09 0.26
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 200329.76 0.26
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 199698.47 0.25
2172 MICROPORT NEUROTECH CORP Health Care Equity 194027.11 0.25
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 192964.7 0.25
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 192823.41 0.25
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 192228.19 0.25
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 191660.03 0.24
9690 TUHU CAR INC Industrials Equity 190523.7 0.24
777 NETDRAGON WEBSOFT LTD Communication Equity 189860.85 0.24
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 187177.86 0.24
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 186020.49 0.24
666 REPT BATTERO ENERGY LTD H Industrials Equity 184494.87 0.24
119 POLY PPTY GROUP LTD Real Estate Equity 183390.11 0.23
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 183390.11 0.23
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 182206.06 0.23
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 179038.44 0.23
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 178445.0 0.23
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 177866.31 0.23
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 173397.23 0.22
1896 MAOYAN ENTERTAINMENT Communication Equity 172763.37 0.22
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 172447.73 0.22
506 CHINA FOODS LTD Consumer Staples Equity 171290.36 0.22
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 171264.06 0.22
2105 LAEKNA INC Health Care Equity 170869.5 0.22
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 169196.58 0.22
6680 JL MAG RARE-EARTH LTD H Industrials Equity 168954.58 0.22
434 BOYAA INTERACTIVE INTERNATIONAL LT Communication Equity 168344.34 0.21
6606 NEW HORIZON HEALTH LTD Health Care Equity 167643.24 0.21
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 167607.83 0.21
340 TONGGUAN GOLD GROUP LTD Materials Equity 164802.95 0.21
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 163612.76 0.21
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 160006.03 0.2
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 158243.68 0.2
9668 CHINA BOHAI BANK LTD H H Financials Equity 156244.59 0.2
38 FIRST TRACTOR LTD H Industrials Equity 156139.37 0.2
1477 OCUMENSION THERAPEUTICS Health Care Equity 155139.83 0.2
272 SHUI ON LAND LTD Real Estate Equity 155008.31 0.2
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 154509.47 0.2
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 154140.28 0.2
107 SICHUAN EXPRESS LTD H Industrials Equity 154035.07 0.2
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 153403.78 0.2
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 151509.9 0.19
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 150247.32 0.19
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 145828.28 0.19
710 BOE VARITRONIX LTD Information Technology Equity 145407.42 0.19
525 GUANGSHEN RAILWAY LTD H Industrials Equity 143618.76 0.18
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 142829.65 0.18
1907 CHINA RISUN GROUP LTD Materials Equity 137726.71 0.18
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 137537.32 0.18
1799 XINTE ENGERGY LTD H Industrials Equity 135749.18 0.17
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 135260.85 0.17
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 131782.05 0.17
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 131234.89 0.17
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 130466.86 0.17
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 129625.14 0.17
9885 YSB INC Health Care Equity 129540.97 0.17
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 128888.63 0.16
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 128783.42 0.16
9923 YEAHKA LTD Financials Equity 127310.4 0.16
1921 DALIPAL HOLDINGS LTD Energy Equity 125416.53 0.16
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 124928.95 0.16
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 123627.87 0.16
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 123575.26 0.16
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 121839.21 0.16
3319 A-LIVING SERVICES LTD H Real Estate Equity 121523.57 0.16
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 121412.28 0.15
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 120681.85 0.15
604 SHENZHEN INVESTMENT LTD Real Estate Equity 120366.2 0.15
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 120134.73 0.15
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 119861.17 0.15
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 117420.17 0.15
2598 LIANLIAN DIGITECH LTD H Financials Equity 116052.38 0.15
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 115815.64 0.15
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 115172.16 0.15
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 109949.89 0.14
200012 CSG HOLDING LTD B Materials Equity 108803.86 0.14
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 108320.09 0.14
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 106530.4 0.14
2009 BBMG CORP H Materials Equity 106477.79 0.14
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 105019.52 0.13
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 103110.91 0.13
6196 BANK OF ZHENGZHOU LTD H Financials Equity 103110.91 0.13
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 101400.77 0.13
9860 ADICON HOLDINGS LTD Health Care Equity 99165.34 0.13
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 98655.04 0.13
2169 CANGGANG RAILWAY LTD Industrials Equity 97955.36 0.13
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 96412.16 0.12
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 93369.47 0.12
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 91852.88 0.12
2477 WELLCELL HOLDINGS CO LTD Information Technology Equity 90274.65 0.12
2488 LAUNCH TECH LTD H Consumer Discretionary Equity 86881.46 0.11
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 85635.26 0.11
2156 C&D PROPERTY MANAGEMENT GROUP LTD Real Estate Equity 85487.36 0.11
1234 CHINA LILANG LTD Consumer Discretionary Equity 81015.71 0.1
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 80342.33 0.1
6626 YUEXIU SERVICES GROUP LTD Real Estate Equity 66995.78 0.09
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 64391.71 0.08
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 51450.24 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.05
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 27000.0 0.03
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 21226.81 0.03
GBP GBP CASH Cash and/or Derivatives Cash 47.46 0.0
SGD SGD CASH Cash and/or Derivatives Cash 49.57 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.2 0.0
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 1.2 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 -2.46 0.0
MURU5 MSCI CHINA (EUX) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -382564.63 -0.49
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