ETF constituents for ECNS

Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 283 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 1648100.25 2.03
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1251526.13 1.55
2400 XD INC Communication Equity 1204800.32 1.49
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1188644.76 1.47
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1185645.03 1.46
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1114643.01 1.38
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 937920.33 1.16
1133 HARBIN ELECTRIC LTD H Industrials Equity 935343.9 1.15
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 930332.82 1.15
189 DONGYUE GROUP LTD Materials Equity 850721.39 1.05
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 845375.64 1.04
3393 WASION HOLDINGS LTD Information Technology Equity 832143.47 1.03
9688 ZAI LAB LTD Health Care Equity 821891.39 1.01
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 777635.99 0.96
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 770822.56 0.95
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 745977.91 0.92
JOYY JOYY ADR INC Communication Equity 742620.78 0.92
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 734634.96 0.91
13 HUTCHMED (CHINA) LTD Health Care Equity 727918.64 0.9
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 681982.21 0.84
1797 EAST BUY HOLDING LTD Consumer Staples Equity 681599.0 0.84
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 680193.9 0.84
1164 CGN MINING COMPANY LTD Energy Equity 677128.24 0.84
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 673602.73 0.83
2162 KEYMED BIOSCIENCES INC Health Care Equity 670038.9 0.83
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 629482.73 0.78
3330 LINGBAO GOLD GROUP LTD H Materials Equity 614202.45 0.76
546 FUFENG GROUP LTD Materials Equity 612330.35 0.76
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 607576.02 0.75
QFIN QFIN HOLDINGS ADR INC Financials Equity 600169.5 0.74
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 597474.66 0.74
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 597037.8 0.74
VNET VNET GROUP ADR INC Information Technology Equity 595996.5 0.74
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 592950.25 0.73
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 587585.34 0.73
9969 INNOCARE PHARMA LTD Health Care Equity 587493.37 0.73
3900 GREENTOWN CHINA LTD Real Estate Equity 567914.01 0.7
1952 EVEREST MEDICINES LTD Health Care Equity 560230.74 0.69
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 559705.0 0.69
853 MICROPORT SCIENTIFIC CORP Health Care Equity 546824.8 0.68
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 527549.45 0.65
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 518927.27 0.64
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 512628.48 0.63
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 506089.81 0.62
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 504301.51 0.62
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 497371.83 0.61
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 494327.89 0.61
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 480351.02 0.59
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 479299.39 0.59
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 460488.08 0.57
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 456656.0 0.56
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 453718.07 0.56
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 446145.89 0.55
2616 CSTONE PHARMACEUTICALS Health Care Equity 442605.05 0.55
165 CHINA EVERBRIGHT LTD Financials Equity 429031.83 0.53
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 428877.98 0.53
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 427915.41 0.53
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 423974.36 0.52
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 421887.55 0.52
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 417696.54 0.52
1866 CHINA XLX FERTILISER LTD Materials Equity 388189.53 0.48
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 381802.74 0.47
2038 FIH MOBILE LTD Information Technology Equity 381100.19 0.47
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 379705.54 0.47
1199 COSCO SHIPPING PORTS LTD Industrials Equity 378596.57 0.47
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 373627.64 0.46
995 ANHUI EXPRESSWAY LTD H Industrials Equity 372988.96 0.46
340 TONGGUAN GOLD GROUP LTD Materials Equity 370025.48 0.46
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 363367.89 0.45
2256 ABBISKO CAYMAN LTD Health Care Equity 359915.18 0.44
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 358683.6 0.44
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 356425.44 0.44
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 350957.06 0.43
9898 WEIBO CLASS A CORP Communication Equity 350374.55 0.43
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 347377.9 0.43
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 346876.5 0.43
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 331091.57 0.41
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 328792.32 0.41
9911 NEWBORN TOWN INC Communication Equity 326876.28 0.4
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 326301.47 0.4
6682 PHANCY GROUP LTD H Information Technology Equity 326109.87 0.4
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 325886.33 0.4
900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 325103.4 0.4
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 321319.77 0.4
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 319952.99 0.39
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 318317.97 0.39
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 318062.5 0.39
1030 SEAZEN GROUP LTD Real Estate Equity 315763.25 0.39
1405 DPC DASH LTD Consumer Discretionary Equity 315507.78 0.39
MOMO HELLO GROUP ADR INC Communication Equity 315180.1 0.39
666 REPT BATTERO ENERGY LTD H Industrials Equity 314422.03 0.39
800 WERIDE INC Consumer Discretionary Equity 311275.12 0.38
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 308099.1 0.38
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 306220.0 0.38
2186 LUYE PHARMA GROUP LTD Health Care Equity 301137.49 0.37
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 298902.11 0.37
6069 SY HOLDINGS GROUP LTD Financials Equity 295708.71 0.37
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 295151.78 0.36
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 294282.16 0.36
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 293281.73 0.36
2013 WEIMOB INC Information Technology Equity 291237.95 0.36
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 291237.95 0.36
3339 LONKING HOLDINGS LTD Industrials Equity 287725.21 0.36
297 SINOFERT HOLDINGS LTD Materials Equity 286946.03 0.35
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 285425.97 0.35
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 284738.75 0.35
3306 JNBY DESIGN LTD Consumer Discretionary Equity 283062.85 0.35
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 278617.64 0.34
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 277634.07 0.34
2477 WELLCELL HOLDINGS CO LTD Information Technology Equity 276671.97 0.34
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 275403.81 0.34
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 273993.6 0.34
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 273553.2 0.34
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 272843.98 0.34
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 271153.5 0.33
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 267981.45 0.33
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Other Equity 267238.92 0.33
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 262752.84 0.32
3396 LEGEND HOLDINGS CORP H Information Technology Equity 262123.87 0.32
9966 ALPHAMAB ONCOLOGY Health Care Equity 260581.33 0.32
826 TIANGONG INTERNATIONAL LTD Materials Equity 252917.17 0.31
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 252917.17 0.31
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 251639.81 0.31
2432 SHENZHEN DOBOT TECHNOLOGY CORP LTD Industrials Equity 251269.89 0.31
2157 LEPU BIOPHARMA LTD H Health Care Equity 250873.39 0.31
2233 WEST CHINA CEMENT LTD Materials Equity 245587.68 0.3
3983 CHINA BLUECHEMICAL LTD H Materials Equity 241420.93 0.3
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 238738.48 0.29
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 236234.86 0.29
2172 MICROPORT NEUROTECH CORP Health Care Equity 232888.17 0.29
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 232589.27 0.29
2602 ONEWO INC H Real Estate Equity 232402.78 0.29
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 230946.59 0.29
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 228328.0 0.28
1672 ASCLETIS PHARMA INC Health Care Equity 227560.31 0.28
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 227050.64 0.28
1907 CHINA RISUN GROUP LTD Materials Equity 226092.62 0.28
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 225613.61 0.28
38 FIRST TRACTOR LTD H Industrials Equity 223537.9 0.28
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 221696.46 0.27
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 221076.0 0.27
2858 YIXIN GROUP LTD Financials Equity 220759.65 0.27
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 219194.88 0.27
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 219067.14 0.27
119 POLY PPTY GROUP LTD Real Estate Equity 218428.46 0.27
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 216640.16 0.27
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 216384.69 0.27
2507 CIRRUS AIRCRAFT LTD Industrials Equity 214417.56 0.26
107 SICHUAN EXPRESS LTD H Industrials Equity 214213.18 0.26
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 211913.93 0.26
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 211126.55 0.26
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 210125.63 0.26
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 209231.48 0.26
6166 CIG SHANGHAI LTD CLASS H Information Technology Equity 207568.35 0.26
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 207351.2 0.26
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 204862.91 0.25
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 203483.36 0.25
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 203100.15 0.25
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 203040.94 0.25
9890 TANWAN INC Communication Equity 201994.21 0.25
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 201933.0 0.25
506 CHINA FOODS LTD Consumer Staples Equity 201822.79 0.25
325 BLOKS GROUP LTD Consumer Discretionary Equity 196528.14 0.24
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 195308.26 0.24
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 193328.35 0.24
866 CHINA QINFA GROUP LTD Energy Equity 193136.75 0.24
2158 YIDU TECH INC Health Care Equity 191425.09 0.24
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 187158.71 0.23
525 GUANGSHEN RAILWAY LTD H Industrials Equity 185983.53 0.23
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 185804.7 0.23
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 185472.59 0.23
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 184578.44 0.23
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 183756.56 0.23
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 182854.0 0.23
2315 BIOCYTOGEN PHARMACEUTICALS BEIJING Health Care Equity 177358.17 0.22
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 176275.6 0.22
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 174998.24 0.22
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 173590.59 0.21
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 173018.34 0.21
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 172443.52 0.21
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 168419.84 0.21
2722 CHONGQING MACHINERY & ELECTRIC LTD Industrials Equity 166056.73 0.21
6185 CANSINO BIOLOGICS INC H Health Care Equity 165137.03 0.2
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 164012.95 0.2
2586 DMALL INC Information Technology Equity 163535.48 0.2
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 162959.25 0.2
1921 DALIPAL HOLDINGS LTD Energy Equity 161969.18 0.2
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 161585.97 0.2
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 158711.91 0.2
8083 YOUZAN TECHNOLOGY LTD Information Technology Equity 157064.12 0.19
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 154432.76 0.19
2005 SSY GROUP LTD Health Care Equity 153921.81 0.19
3788 HANKING GOLD INTERNATIONAL LTD Materials Equity 153763.42 0.19
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 149144.49 0.18
1167 JACOBIO PHARMACEUTICALS GROUP LTD Health Care Equity 147381.73 0.18
1396 GD-HK GREATER BAY AREA HLDGS LTD Real Estate Equity 144208.77 0.18
9668 CHINA BOHAI BANK LTD H H Financials Equity 142170.11 0.18
9690 TUHU CAR INC Industrials Equity 141582.52 0.17
1799 XINTE ENGERGY LTD H Industrials Equity 138874.52 0.17
2648 ANJOY FOODS GROUP LTD CLASS H Consumer Staples Equity 137571.61 0.17
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 135195.72 0.17
1896 MAOYAN ENTERTAINMENT Communication Equity 134965.8 0.17
1477 OCUMENSION THERAPEUTICS Health Care Equity 133356.33 0.16
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 132633.07 0.16
272 SHUI ON LAND LTD Real Estate Equity 131887.36 0.16
6606 NEW HORIZON HEALTH LTD Health Care Equity 131129.12 0.16
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 130620.21 0.16
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 129332.64 0.16
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 129018.41 0.16
777 NETDRAGON WEBSOFT LTD Communication Equity 128853.63 0.16
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 128162.72 0.16
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 126458.58 0.16
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 126008.36 0.16
9887 NANJING LEADS BIOLABS LTD CLASS H Health Care Equity 125883.77 0.16
604 SHENZHEN INVESTMENT LTD Real Estate Equity 124542.55 0.15
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 124542.55 0.15
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 120263.39 0.15
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 119610.0 0.15
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 119172.53 0.15
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 116878.39 0.14
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 116349.56 0.14
200012 CSG HOLDING LTD B Materials Equity 116183.19 0.14
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 116048.11 0.14
2595 GENFLEET THERAPEUTICS (SHANGHAI) I Health Care Equity 110552.91 0.14
9959 LINKLOGIS INC Information Technology Equity 110363.86 0.14
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 109214.23 0.13
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 108639.42 0.13
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 108102.93 0.13
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 105944.19 0.13
2009 BBMG CORP H Materials Equity 105382.15 0.13
2555 SICHUAN BAICHA BAIDAO INDUSTRIAL L Consumer Discretionary Equity 104794.57 0.13
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 103721.59 0.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 95623.13 0.12
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 95535.76 0.12
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 94939.88 0.12
2373 BEAUTY FARM MEDICAL & HEALTH INDUS Consumer Discretionary Equity 94524.6 0.12
2469 FENBI LTD Consumer Discretionary Equity 93502.71 0.12
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 90719.71 0.11
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 90053.84 0.11
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 88393.27 0.11
3833 XINJIANG XINXIN MINING INDUSTRY LT Materials Equity 88073.93 0.11
400 INGDAN INC Information Technology Equity 84980.17 0.1
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 84471.3 0.1
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 84121.78 0.1
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 82006.48 0.1
917 QUNABOX GROUP LTD Communication Equity 80026.57 0.1
6196 BANK OF ZHENGZHOU LTD H Financials Equity 79707.23 0.1
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 78959.97 0.1
2583 SHENZHEN HIPINE PRECISION TECHNOLO Consumer Discretionary Equity 78685.34 0.1
2598 LIANLIAN DIGITECH LTD H Financials Equity 72937.22 0.09
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 66742.03 0.08
1304 FORTIOR TECHNOLOGY (SHENZHEN) LTD Information Technology Equity 63836.04 0.08
9885 YSB INC Health Care Equity 62667.25 0.08
HKD HKD CASH Cash and/or Derivatives Cash 61304.27 0.08
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 61249.39 0.08
USD USD CASH Cash and/or Derivatives Cash 35904.4 0.04
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 18783.68 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10259.0 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.01
GBP GBP CASH Cash and/or Derivatives Cash 47.11 0.0
SGD SGD CASH Cash and/or Derivatives Cash 49.79 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
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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