ETF constituents for ECNS

Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 275 securities.

Note: The data shown here is as of date Nov 28, 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 1650257.9 1.85
2400 XD INC Communication Equity 1263926.01 1.42
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1237770.6 1.39
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1222767.32 1.37
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1168304.03 1.31
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1091097.59 1.22
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1015652.55 1.14
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 965836.15 1.08
JOYY JOYY ADR INC Communication Equity 955719.0 1.07
189 DONGYUE GROUP LTD Materials Equity 941803.12 1.05
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 929647.69 1.04
9688 ZAI LAB LTD Health Care Equity 921534.8 1.03
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 873732.68 0.98
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 863522.12 0.97
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 830758.01 0.93
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 825180.4 0.92
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 823930.13 0.92
13 HUTCHMED (CHINA) LTD Health Care Equity 814183.8 0.91
1133 HARBIN ELECTRIC LTD H Industrials Equity 784821.78 0.88
2162 KEYMED BIOSCIENCES INC Health Care Equity 768738.02 0.86
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 749469.41 0.84
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 743287.5 0.83
853 MICROPORT SCIENTIFIC CORP Health Care Equity 720824.25 0.81
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 718907.17 0.81
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 716823.38 0.8
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 716746.2 0.8
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 711705.96 0.8
9969 INNOCARE PHARMA LTD Health Care Equity 711122.54 0.8
546 FUFENG GROUP LTD Materials Equity 708563.09 0.79
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 693901.7 0.78
1952 EVEREST MEDICINES LTD Health Care Equity 689989.43 0.77
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 684860.7 0.77
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 659866.48 0.74
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 655976.74 0.73
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 653476.2 0.73
VNET VNET GROUP ADR INC Information Technology Equity 652717.44 0.73
1164 CGN MINING COMPANY LTD Energy Equity 652225.92 0.73
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 652017.54 0.73
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 651207.18 0.73
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 648614.02 0.73
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 643335.09 0.72
9956 ANE CAYMAN INC Industrials Equity 618846.71 0.69
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 614370.43 0.69
3393 WASION HOLDINGS LTD Information Technology Equity 596658.22 0.67
165 CHINA EVERBRIGHT LTD Financials Equity 585228.25 0.66
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 575195.19 0.64
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 569877.67 0.64
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 566373.82 0.63
3330 LINGBAO GOLD GROUP LTD H Materials Equity 562952.29 0.63
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 558455.42 0.63
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 558416.83 0.63
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 548401.79 0.61
3900 GREENTOWN CHINA LTD Real Estate Equity 547029.31 0.61
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 527327.86 0.59
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 525711.06 0.59
HKD HKD CASH Cash and/or Derivatives Cash 521454.1 0.58
1797 EAST BUY HOLDING LTD Consumer Staples Equity 515112.61 0.58
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 493163.37 0.55
1199 COSCO SHIPPING PORTS LTD Industrials Equity 480938.48 0.54
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 479800.8 0.54
9911 NEWBORN TOWN INC Communication Equity 462601.13 0.52
9898 WEIBO CLASS A CORP Communication Equity 456115.42 0.51
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 443360.82 0.5
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 440856.41 0.49
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 435441.13 0.49
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 434678.36 0.49
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 433428.09 0.49
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 433428.09 0.49
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 430620.3 0.48
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 425092.93 0.48
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 419669.77 0.47
2256 ABBISKO CAYMAN LTD Health Care Equity 416487.66 0.47
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 414695.6 0.46
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 414257.23 0.46
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 411786.27 0.46
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 408794.36 0.46
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 408422.62 0.46
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 408144.78 0.46
2186 LUYE PHARMA GROUP LTD Health Care Equity 405505.32 0.45
1405 DPC DASH LTD Consumer Discretionary Equity 405366.4 0.45
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 402577.72 0.45
MOMO HELLO GROUP ADR INC Communication Equity 402246.0 0.45
2616 CSTONE PHARMACEUTICALS Health Care Equity 401858.69 0.45
2013 WEIMOB INC Information Technology Equity 398350.98 0.45
2038 FIH MOBILE LTD Information Technology Equity 393836.1 0.44
6069 SY HOLDINGS GROUP LTD Financials Equity 392794.21 0.44
1866 CHINA XLX FERTILISER LTD Materials Equity 375915.52 0.42
2233 WEST CHINA CEMENT LTD Materials Equity 373924.34 0.42
3339 LONKING HOLDINGS LTD Industrials Equity 372581.45 0.42
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 371861.87 0.42
995 ANHUI EXPRESSWAY LTD H Industrials Equity 366469.01 0.41
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 362523.7 0.41
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 361398.45 0.4
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 361190.07 0.4
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 361190.07 0.4
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 360043.99 0.4
9966 ALPHAMAB ONCOLOGY Health Care Equity 351465.73 0.39
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 349832.52 0.39
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 348826.26 0.39
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 344519.76 0.39
1030 SEAZEN GROUP LTD Real Estate Equity 341741.38 0.38
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 336184.61 0.38
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 330697.3 0.37
3396 LEGEND HOLDINGS CORP H Information Technology Equity 328196.75 0.37
2157 LEPU BIOPHARMA LTD H Health Care Equity 326946.48 0.37
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 323989.2 0.36
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 322987.28 0.36
297 SINOFERT HOLDINGS LTD Materials Equity 316205.96 0.35
340 TONGGUAN GOLD GROUP LTD Materials Equity 316108.2 0.35
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 316025.88 0.35
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 313957.53 0.35
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 302304.96 0.34
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 300250.83 0.34
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 299480.88 0.34
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 297773.43 0.33
826 TIANGONG INTERNATIONAL LTD Materials Equity 297565.05 0.33
2858 YIXIN GROUP LTD Financials Equity 296835.73 0.33
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 294439.37 0.33
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 284784.48 0.32
2602 ONEWO INC H Real Estate Equity 284228.81 0.32
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 283534.21 0.32
119 POLY PPTY GROUP LTD Real Estate Equity 280616.9 0.31
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 278949.87 0.31
666 REPT BATTERO ENERGY LTD H Industrials Equity 278810.95 0.31
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 277977.44 0.31
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 274226.62 0.31
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 266894.35 0.3
3306 JNBY DESIGN LTD Consumer Discretionary Equity 266724.98 0.3
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 266147.64 0.3
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 263390.92 0.29
2507 CIRRUS AIRCRAFT LTD Industrials Equity 262314.29 0.29
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 261862.8 0.29
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 259177.03 0.29
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 257104.82 0.29
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 252833.05 0.28
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 252138.46 0.28
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 250818.72 0.28
506 CHINA FOODS LTD Consumer Staples Equity 248943.31 0.28
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 247970.88 0.28
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 244497.9 0.27
2477 WELLCELL HOLDINGS CO LTD Information Technology Equity 243979.27 0.27
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 240677.62 0.27
2005 SSY GROUP LTD Health Care Equity 240052.48 0.27
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 236935.16 0.27
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 235051.39 0.26
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 233818.43 0.26
3983 CHINA BLUECHEMICAL LTD H Materials Equity 233384.36 0.26
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 231717.33 0.26
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 231717.33 0.26
38 FIRST TRACTOR LTD H Industrials Equity 231439.49 0.26
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 230258.67 0.26
2158 YIDU TECH INC Health Care Equity 228244.34 0.26
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 224870.83 0.25
107 SICHUAN EXPRESS LTD H Industrials Equity 223798.93 0.25
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 221715.14 0.25
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 221263.65 0.25
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 216714.04 0.24
1672 ASCLETIS PHARMA INC Health Care Equity 214285.53 0.24
777 NETDRAGON WEBSOFT LTD Communication Equity 213796.74 0.24
8083 YOUZAN TECHNOLOGY LTD Information Technology Equity 212407.55 0.24
525 GUANGSHEN RAILWAY LTD H Industrials Equity 211990.79 0.24
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 211712.95 0.24
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 211712.95 0.24
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 205982.53 0.23
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 205610.4 0.23
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 203238.88 0.23
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 201294.01 0.23
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 201039.32 0.23
1921 DALIPAL HOLDINGS LTD Energy Equity 200877.25 0.22
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 198064.13 0.22
9690 TUHU CAR INC Industrials Equity 197293.13 0.22
6185 CANSINO BIOLOGICS INC H Health Care Equity 196376.27 0.22
1799 XINTE ENGERGY LTD H Industrials Equity 192542.09 0.22
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 190093.0 0.21
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 190041.55 0.21
2469 FENBI LTD Consumer Discretionary Equity 188721.81 0.21
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 187209.14 0.21
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 185790.62 0.21
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 184206.94 0.21
2172 MICROPORT NEUROTECH CORP Health Care Equity 183939.39 0.21
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 182956.66 0.2
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 181706.39 0.2
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 179638.04 0.2
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 177955.57 0.2
1896 MAOYAN ENTERTAINMENT Communication Equity 176844.22 0.2
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 175038.27 0.2
1907 CHINA RISUN GROUP LTD Materials Equity 174204.75 0.2
1167 JACOBIO PHARMACEUTICALS GROUP LTD Health Care Equity 173787.99 0.19
9668 CHINA BOHAI BANK LTD H H Financials Equity 171183.26 0.19
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 170853.3 0.19
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 169759.34 0.19
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 169675.85 0.19
272 SHUI ON LAND LTD Real Estate Equity 165313.92 0.19
1477 OCUMENSION THERAPEUTICS Health Care Equity 159409.85 0.18
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 158256.82 0.18
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 155589.57 0.17
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 155589.57 0.17
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 150930.16 0.17
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 149613.09 0.17
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 149338.2 0.17
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 149338.2 0.17
866 CHINA QINFA GROUP LTD Energy Equity 147254.42 0.16
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 146698.74 0.16
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 146143.06 0.16
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 145865.22 0.16
604 SHENZHEN INVESTMENT LTD Real Estate Equity 144476.03 0.16
6606 NEW HORIZON HEALTH LTD Health Care Equity 144050.01 0.16
9959 LINKLOGIS INC Information Technology Equity 140655.75 0.16
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 139835.1 0.16
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 137307.8 0.15
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 135793.58 0.15
2373 BEAUTY FARM MEDICAL & HEALTH INDUS Consumer Discretionary Equity 135145.29 0.15
200012 CSG HOLDING LTD B Materials Equity 134227.18 0.15
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 131863.96 0.15
2555 SICHUAN BAICHA BAIDAO INDUSTRIAL L Consumer Discretionary Equity 131084.21 0.15
917 QUNABOX GROUP LTD Communication Equity 129917.29 0.15
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 129143.35 0.14
2722 CHONGQING MACHINERY & ELECTRIC LTD Industrials Equity 127111.12 0.14
3833 XINJIANG XINXIN MINING INDUSTRY LT Materials Equity 124957.87 0.14
2522 JIANGXI RIMAG GROUP CLASS H LTD H Health Care Equity 121693.27 0.14
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 120304.08 0.13
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 117108.94 0.13
2009 BBMG CORP H Materials Equity 114994.28 0.13
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 113425.09 0.13
9923 YEAHKA LTD Financials Equity 112663.52 0.13
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 112107.84 0.13
6196 BANK OF ZHENGZHOU LTD H Financials Equity 111830.0 0.13
710 BOE VARITRONIX LTD Information Technology Equity 107940.26 0.12
3319 A-LIVING SERVICES LTD H Real Estate Equity 107836.08 0.12
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 105100.8 0.12
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 104884.04 0.12
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 104378.87 0.12
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 102800.25 0.12
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 102244.58 0.11
9887 NANJING LEADS BIOLABS LTD CLASS H Health Care Equity 100855.38 0.11
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 99188.35 0.11
434 BOYAA INTERACTIVE INTERNATIONAL LT Communication Equity 98354.84 0.11
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 95234.83 0.11
2598 LIANLIAN DIGITECH LTD H Financials Equity 93631.58 0.1
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 90357.2 0.1
2156 C&D PROPERTY MANAGEMENT GROUP LTD Real Estate Equity 90297.52 0.1
2488 LAUNCH TECH LTD H Consumer Discretionary Equity 88352.65 0.1
1304 FORTIOR TECHNOLOGY (SHENZHEN) LTD Information Technology Equity 86894.0 0.1
9885 YSB INC Health Care Equity 85268.64 0.1
9860 ADICON HOLDINGS LTD Health Care Equity 78489.38 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.06
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 42000.0 0.05
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 20097.19 0.02
SGD SGD CASH Cash and/or Derivatives Cash 49.6 0.0
GBP GBP CASH Cash and/or Derivatives Cash 47.53 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
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -11.94 0.0
HKD HKD/USD Cash and/or Derivatives FX -6.7 0.0
USD USD CASH Cash and/or Derivatives Cash -266886.67 -0.3
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