ETF constituents for ECNS

Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 287 securities.

Note: The data shown here is as of date Mar 31, 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 (%)
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1868372.01 2.25
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1675622.27 2.01
425 MINTH GROUP LTD Consumer Discretionary Equity 1608925.48 1.93
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1369474.64 1.65
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1158982.41 1.39
2400 XD INC Communication Equity 1155327.92 1.39
9688 ZAI LAB LTD Health Care Equity 1035353.45 1.24
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 976097.11 1.17
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 948880.55 1.14
2162 KEYMED BIOSCIENCES INC Health Care Equity 931301.22 1.12
189 DONGYUE GROUP LTD Materials Equity 923182.97 1.11
1133 HARBIN ELECTRIC LTD H Industrials Equity 885369.28 1.06
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 804405.04 0.97
3393 WASION HOLDINGS LTD Information Technology Equity 798590.79 0.96
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 771820.99 0.93
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 761063.03 0.91
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 754814.66 0.91
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 740547.85 0.89
JOYY JOYY ADR INC Communication Equity 734661.18 0.88
1164 CGN MINING COMPANY LTD Energy Equity 723749.71 0.87
13 HUTCHMED (CHINA) LTD Health Care Equity 715438.74 0.86
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 709274.72 0.85
9969 INNOCARE PHARMA LTD Health Care Equity 703645.55 0.85
1797 EAST BUY HOLDING LTD Consumer Staples Equity 687508.62 0.83
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 660463.1 0.79
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 653608.54 0.79
2616 CSTONE PHARMACEUTICALS Health Care Equity 635720.3 0.76
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 632655.54 0.76
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 629059.13 0.76
VNET VNET GROUP ADR INC Information Technology Equity 611258.34 0.73
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 600361.72 0.72
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 598567.82 0.72
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 597629.62 0.72
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 588935.69 0.71
QFIN QFIN HOLDINGS ADR INC Financials Equity 582353.62 0.7
3330 LINGBAO GOLD GROUP LTD H Materials Equity 579298.97 0.7
1952 EVEREST MEDICINES LTD Health Care Equity 578014.6 0.69
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 576426.44 0.69
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 564917.92 0.68
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 558593.09 0.67
3900 GREENTOWN CHINA LTD Real Estate Equity 541900.9 0.65
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 540712.52 0.65
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 537850.5 0.65
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 515506.37 0.62
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 513680.02 0.62
853 MICROPORT SCIENTIFIC CORP Health Care Equity 501552.3 0.6
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 500870.54 0.6
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 490988.23 0.59
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 486669.76 0.59
2038 FIH MOBILE LTD Information Technology Equity 481856.48 0.58
546 FUFENG GROUP LTD Materials Equity 481770.7 0.58
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 478047.54 0.57
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 471849.07 0.57
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 463128.33 0.56
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 454512.3 0.55
995 ANHUI EXPRESSWAY LTD H Industrials Equity 419060.02 0.5
1866 CHINA XLX FERTILISER LTD Materials Equity 414681.78 0.5
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 409678.08 0.49
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 402358.89 0.48
2256 ABBISKO CAYMAN LTD Health Care Equity 401010.95 0.48
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 399045.21 0.48
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 387682.81 0.47
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 383533.74 0.46
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 380906.79 0.46
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 378307.64 0.45
340 TONGGUAN GOLD GROUP LTD Materials Equity 377830.54 0.45
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 377779.48 0.45
1199 COSCO SHIPPING PORTS LTD Industrials Equity 374971.28 0.45
9911 NEWBORN TOWN INC Communication Equity 374527.07 0.45
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 371432.95 0.45
165 CHINA EVERBRIGHT LTD Financials Equity 369727.6 0.44
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 369648.46 0.44
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 359304.08 0.43
6682 PHANCY GROUP LTD H Information Technology Equity 355763.19 0.43
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 352642.22 0.42
9966 ALPHAMAB ONCOLOGY Health Care Equity 350884.58 0.42
3339 LONKING HOLDINGS LTD Industrials Equity 348758.01 0.42
2186 LUYE PHARMA GROUP LTD Health Care Equity 344911.41 0.41
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 342753.57 0.41
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 341752.83 0.41
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 341127.36 0.41
800 WERIDE INC Consumer Discretionary Equity 338109.83 0.41
6166 CIG SHANGHAI LTD CLASS H Information Technology Equity 336922.72 0.41
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 335748.39 0.4
9898 WEIBO CLASS A CORP Communication Equity 328860.61 0.4
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 324239.87 0.39
MOMO HELLO GROUP ADR INC Communication Equity 324166.5 0.39
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 321988.21 0.39
1030 SEAZEN GROUP LTD Real Estate Equity 318235.43 0.38
3396 LEGEND HOLDINGS CORP H Information Technology Equity 317328.64 0.38
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 316703.05 0.38
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 316205.87 0.38
900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 315343.6 0.38
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 311154.66 0.37
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 310676.27 0.37
1672 ASCLETIS PHARMA INC Health Care Equity 310440.12 0.37
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 304913.07 0.37
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 304725.43 0.37
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 302360.16 0.36
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 300758.21 0.36
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 300034.46 0.36
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 298783.54 0.36
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 297595.16 0.36
666 REPT BATTERO ENERGY LTD H Industrials Equity 297407.52 0.36
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 295176.0 0.35
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 294718.03 0.35
6069 SY HOLDINGS GROUP LTD Financials Equity 286774.65 0.34
2157 LEPU BIOPHARMA LTD H Health Care Equity 281708.41 0.34
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 278013.12 0.33
2013 WEIMOB INC Information Technology Equity 277705.45 0.33
297 SINOFERT HOLDINGS LTD Materials Equity 275755.02 0.33
3306 JNBY DESIGN LTD Consumer Discretionary Equity 272701.74 0.33
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 272516.66 0.33
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 272501.6 0.33
2233 WEST CHINA CEMENT LTD Materials Equity 267634.22 0.32
826 TIANGONG INTERNATIONAL LTD Materials Equity 263444.9 0.32
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 262944.35 0.32
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 262344.08 0.32
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 260067.4 0.31
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 256439.71 0.31
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 255634.53 0.31
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 253687.68 0.3
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 252937.12 0.3
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 252767.97 0.3
1405 DPC DASH LTD Consumer Discretionary Equity 250185.09 0.3
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 249705.14 0.3
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 240177.68 0.29
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 233272.57 0.28
3983 CHINA BLUECHEMICAL LTD H Materials Equity 232922.31 0.28
2602 ONEWO INC H Real Estate Equity 231996.63 0.28
2158 YIDU TECH INC Health Care Equity 229163.28 0.28
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 226074.24 0.27
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 223915.65 0.27
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 223573.56 0.27
107 SICHUAN EXPRESS LTD H Industrials Equity 223290.19 0.27
38 FIRST TRACTOR LTD H Industrials Equity 222664.73 0.27
119 POLY PPTY GROUP LTD Real Estate Equity 222226.9 0.27
1396 GD-HK GREATER BAY AREA HLDGS LTD Real Estate Equity 221135.53 0.27
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 218911.95 0.26
2432 SHENZHEN DOBOT TECHNOLOGY CORP LTD Industrials Equity 218802.18 0.26
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 216722.83 0.26
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 215034.08 0.26
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 214319.52 0.26
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 214220.98 0.26
2172 MICROPORT NEUROTECH CORP Health Care Equity 211074.52 0.25
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 209154.73 0.25
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 208087.62 0.25
1907 CHINA RISUN GROUP LTD Materials Equity 205777.23 0.25
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 205558.32 0.25
HKD HKD CASH Cash and/or Derivatives Cash 204433.31 0.25
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 204304.2 0.25
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 203775.75 0.24
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 202649.92 0.24
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 201398.99 0.24
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 199647.7 0.24
525 GUANGSHEN RAILWAY LTD H Industrials Equity 199647.7 0.24
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 199647.7 0.24
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 196645.48 0.24
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 195894.92 0.24
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 195858.39 0.24
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 195613.46 0.24
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 194156.39 0.23
2858 YIXIN GROUP LTD Financials Equity 193893.44 0.23
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 192642.52 0.23
9890 TANWAN INC Communication Equity 192039.52 0.23
325 BLOKS GROUP LTD Consumer Discretionary Equity 191954.51 0.23
2315 BIOCYTOGEN PHARMACEUTICALS BEIJING Health Care Equity 191468.18 0.23
2595 GENFLEET THERAPEUTICS (SHANGHAI) I Health Care Equity 190662.99 0.23
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 187938.4 0.23
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 185762.43 0.22
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 182069.91 0.22
2722 CHONGQING MACHINERY & ELECTRIC LTD Industrials Equity 181384.19 0.22
506 CHINA FOODS LTD Consumer Staples Equity 181134.0 0.22
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 180133.26 0.22
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 177506.32 0.21
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 176924.68 0.21
6051 YOUZAN TECHNOLOGY LTD Information Technology Equity 173703.51 0.21
2507 CIRRUS AIRCRAFT LTD Industrials Equity 171101.58 0.21
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 169262.72 0.2
1167 JACOBIO PHARMACEUTICALS GROUP LTD Health Care Equity 169100.1 0.2
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 165580.8 0.2
6185 CANSINO BIOLOGICS INC H Health Care Equity 164321.56 0.2
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 163871.23 0.2
2940 WELLCELL HOLDINGS LTD (TEMP) Information Technology Equity 162054.58 0.19
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 161369.38 0.19
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 158930.08 0.19
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 158367.16 0.19
9887 NANJING LEADS BIOLABS LTD CLASS H Health Care Equity 156490.77 0.19
2648 ANJOY FOODS GROUP LTD CLASS H Consumer Staples Equity 154145.29 0.19
2005 SSY GROUP LTD Health Care Equity 151987.44 0.18
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 151361.98 0.18
2586 DMALL INC Information Technology Equity 150503.18 0.18
1921 DALIPAL HOLDINGS LTD Energy Equity 149860.87 0.18
3788 HANKING GOLD INTERNATIONAL LTD Materials Equity 148788.64 0.18
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 147108.83 0.18
866 CHINA QINFA GROUP LTD Energy Equity 146608.46 0.18
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 146233.18 0.18
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 145970.49 0.18
9690 TUHU CAR INC Industrials Equity 143650.02 0.17
9668 CHINA BOHAI BANK LTD H H Financials Equity 140885.48 0.17
1477 OCUMENSION THERAPEUTICS Health Care Equity 140729.11 0.17
777 NETDRAGON WEBSOFT LTD Communication Equity 140260.01 0.17
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 138352.35 0.17
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 136283.56 0.16
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 135707.32 0.16
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 135569.04 0.16
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 134349.39 0.16
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 133535.09 0.16
1799 XINTE ENGERGY LTD H Industrials Equity 132172.78 0.16
1896 MAOYAN ENTERTAINMENT Communication Equity 131272.11 0.16
6606 NEW HORIZON HEALTH LTD Health Care Equity 131036.23 0.16
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 130596.61 0.16
604 SHENZHEN INVESTMENT LTD Real Estate Equity 126843.84 0.15
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 124377.73 0.15
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 122624.69 0.15
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 120986.52 0.15
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 120464.12 0.14
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 119963.75 0.14
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 117837.18 0.14
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 114459.68 0.14
9959 LINKLOGIS INC Information Technology Equity 113146.21 0.14
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 112307.57 0.14
272 SHUI ON LAND LTD Real Estate Equity 111645.09 0.13
200012 CSG HOLDING LTD B Materials Equity 108956.91 0.13
2555 SICHUAN BAICHA BAIDAO INDUSTRIAL L Consumer Discretionary Equity 108580.33 0.13
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 106391.21 0.13
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 105015.19 0.13
2009 BBMG CORP H Materials Equity 104577.37 0.13
3833 XINJIANG XINXIN MINING INDUSTRY LT Materials Equity 103326.44 0.12
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 102639.71 0.12
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 99354.11 0.12
2373 BEAUTY FARM MEDICAL & HEALTH INDUS Consumer Discretionary Equity 97840.24 0.12
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 97713.87 0.12
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 97674.81 0.12
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 95562.78 0.11
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 94069.59 0.11
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 90692.09 0.11
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 90502.29 0.11
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 87426.91 0.11
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 85375.66 0.1
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 84062.19 0.1
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 82310.89 0.1
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 81059.97 0.1
1304 FORTIOR TECHNOLOGY (SHENZHEN) LTD Information Technology Equity 79621.4 0.1
9885 YSB INC Health Care Equity 79258.64 0.1
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 75806.08 0.09
6196 BANK OF ZHENGZHOU LTD H Financials Equity 75806.08 0.09
2598 LIANLIAN DIGITECH LTD H Financials Equity 74805.34 0.09
400 INGDAN INC Information Technology Equity 73062.98 0.09
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 69739.09 0.08
2583 SHENZHEN HIPINE PRECISION TECHNOLO Consumer Discretionary Equity 69502.95 0.08
2469 FENBI LTD Consumer Discretionary Equity 69051.08 0.08
917 QUNABOX GROUP LTD Communication Equity 68913.48 0.08
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 57945.93 0.07
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 46847.16 0.06
USD USD CASH Cash and/or Derivatives Cash 25062.72 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 23000.0 0.03
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 17597.23 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8363.21 0.01
GBP GBP CASH Cash and/or Derivatives Cash 47.54 0.0
SGD SGD CASH Cash and/or Derivatives Cash 49.9 0.0
HKD HKD/USD Cash and/or Derivatives FX 5.42 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 -0.6 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.2 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.05 0.0
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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