ETF constituents for ECNS

Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 282 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 -100 LTD Consumer Discretionary Equity 1761097.41 1.99
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1452836.35 1.64
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1373546.09 1.55
2400 XD INC Communication Equity 1328501.34 1.5
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1141180.81 1.29
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1132545.16 1.28
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1049866.97 1.19
189 DONGYUE GROUP LTD Materials Equity 978601.83 1.11
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 974069.28 1.1
1133 HARBIN ELECTRIC LTD H Industrials Equity 960946.32 1.09
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 952856.13 1.08
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 908362.63 1.03
9688 ZAI LAB LTD Health Care Equity 906288.27 1.03
3393 WASION HOLDINGS LTD Information Technology Equity 825046.42 0.93
JOYY JOYY ADR INC Communication Equity 816422.4 0.92
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 813378.17 0.92
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 804221.19 0.91
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 802230.54 0.91
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 783319.4 0.89
13 HUTCHMED (CHINA) LTD Health Care Equity 776472.42 0.88
1164 CGN MINING COMPANY LTD Energy Equity 767930.17 0.87
3330 LINGBAO GOLD GROUP LTD H Materials Equity 715938.06 0.81
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 715499.61 0.81
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 706546.8 0.8
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 703494.48 0.8
QFIN QFIN HOLDINGS ADR INC Financials Equity 685439.43 0.78
3900 GREENTOWN CHINA LTD Real Estate Equity 683322.59 0.77
2162 KEYMED BIOSCIENCES INC Health Care Equity 681614.59 0.77
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 680801.11 0.77
546 FUFENG GROUP LTD Materials Equity 665687.51 0.75
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 665123.49 0.75
1797 EAST BUY HOLDING LTD Consumer Staples Equity 664610.52 0.75
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 658406.33 0.74
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 657472.26 0.74
9969 INNOCARE PHARMA LTD Health Care Equity 657066.48 0.74
VNET VNET GROUP ADR INC Information Technology Equity 656421.48 0.74
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 640069.42 0.72
1952 EVEREST MEDICINES LTD Health Care Equity 611077.16 0.69
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 610402.52 0.69
853 MICROPORT SCIENTIFIC CORP Health Care Equity 592920.7 0.67
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 580943.16 0.66
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 558077.75 0.63
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 557381.02 0.63
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 549099.93 0.62
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 545768.92 0.62
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 545603.03 0.62
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 539209.99 0.61
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 536479.24 0.61
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 510932.61 0.58
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 510547.08 0.58
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 500050.4 0.57
2616 CSTONE PHARMACEUTICALS Health Care Equity 495372.38 0.56
165 CHINA EVERBRIGHT LTD Financials Equity 492843.24 0.56
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 491747.76 0.56
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 491026.14 0.56
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 486845.78 0.55
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 481072.91 0.54
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 472787.89 0.53
1199 COSCO SHIPPING PORTS LTD Industrials Equity 463644.54 0.52
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 460144.32 0.52
340 TONGGUAN GOLD GROUP LTD Materials Equity 457185.15 0.52
1866 CHINA XLX FERTILISER LTD Materials Equity 446302.95 0.5
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 427325.45 0.48
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 407401.31 0.46
9898 WEIBO CLASS A CORP Communication Equity 406228.55 0.46
2038 FIH MOBILE LTD Information Technology Equity 405295.63 0.46
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 401194.56 0.45
9911 NEWBORN TOWN INC Communication Equity 394148.01 0.45
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 391095.69 0.44
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 390763.91 0.44
995 ANHUI EXPRESSWAY LTD H Industrials Equity 388308.78 0.44
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 386644.8 0.44
2256 ABBISKO CAYMAN LTD Health Care Equity 382330.46 0.43
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 381527.82 0.43
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 379549.94 0.43
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 373525.45 0.42
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 370658.38 0.42
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 369198.57 0.42
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 368269.6 0.42
6682 PHANCY GROUP LTD H Information Technology Equity 367672.41 0.42
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 362297.67 0.41
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 360572.44 0.41
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 358867.63 0.41
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 358316.37 0.41
1030 SEAZEN GROUP LTD Real Estate Equity 356723.86 0.4
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 356723.86 0.4
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 348720.44 0.39
297 SINOFERT HOLDINGS LTD Materials Equity 344147.05 0.39
6069 SY HOLDINGS GROUP LTD Financials Equity 343386.52 0.39
2013 WEIMOB INC Information Technology Equity 342391.2 0.39
MOMO HELLO GROUP ADR INC Communication Equity 339354.0 0.38
1405 DPC DASH LTD Consumer Discretionary Equity 338940.75 0.38
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 338516.08 0.38
2186 LUYE PHARMA GROUP LTD Health Care Equity 337348.23 0.38
3339 LONKING HOLDINGS LTD Industrials Equity 335623.0 0.38
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 334428.61 0.38
900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 334128.6 0.38
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 327527.71 0.37
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 317993.02 0.36
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 316944.1 0.36
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 315849.25 0.36
3396 LEGEND HOLDINGS CORP H Information Technology Equity 314960.09 0.36
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 314553.2 0.36
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 310833.24 0.35
666 REPT BATTERO ENERGY LTD H Industrials Equity 306957.69 0.35
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 301782.01 0.34
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 301171.55 0.34
800 WERIDE INC Consumer Discretionary Equity 300212.46 0.34
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 299821.99 0.34
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 297555.72 0.34
3306 JNBY DESIGN LTD Consumer Discretionary Equity 297269.88 0.34
9966 ALPHAMAB ONCOLOGY Health Care Equity 296606.33 0.34
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 293554.01 0.33
3983 CHINA BLUECHEMICAL LTD H Materials Equity 292625.04 0.33
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 291961.49 0.33
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 288877.68 0.33
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 288456.48 0.33
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 286520.39 0.32
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 285060.58 0.32
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 283716.77 0.32
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 283290.44 0.32
2602 ONEWO INC H Real Estate Equity 280866.95 0.32
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 280681.16 0.32
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 279354.06 0.32
2233 WEST CHINA CEMENT LTD Materials Equity 278797.7 0.32
826 TIANGONG INTERNATIONAL LTD Materials Equity 278690.51 0.32
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 272055.02 0.31
2157 LEPU BIOPHARMA LTD H Health Care Equity 271789.6 0.31
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 270585.12 0.31
2477 WELLCELL HOLDINGS CO LTD Information Technology Equity 263026.68 0.3
119 POLY PPTY GROUP LTD Real Estate Equity 261438.24 0.3
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 259898.81 0.29
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 258439.0 0.29
2432 SHENZHEN DOBOT TECHNOLOGY CORP LTD Industrials Equity 257075.15 0.29
2172 MICROPORT NEUROTECH CORP Health Care Equity 256665.79 0.29
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 255803.18 0.29
2858 YIXIN GROUP LTD Financials Equity 254802.75 0.29
1672 ASCLETIS PHARMA INC Health Care Equity 250499.89 0.28
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 248167.27 0.28
38 FIRST TRACTOR LTD H Industrials Equity 246840.17 0.28
2507 CIRRUS AIRCRAFT LTD Industrials Equity 243157.47 0.28
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 242328.04 0.27
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 240370.57 0.27
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 238674.18 0.27
1907 CHINA RISUN GROUP LTD Materials Equity 238214.03 0.27
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 234630.87 0.27
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 227729.96 0.26
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 227576.67 0.26
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 227199.12 0.26
107 SICHUAN EXPRESS LTD H Industrials Equity 225739.31 0.26
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 224810.35 0.25
2158 YIDU TECH INC Health Care Equity 223748.67 0.25
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 222952.41 0.25
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 222952.41 0.25
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 222156.15 0.25
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 218971.12 0.25
506 CHINA FOODS LTD Consumer Staples Equity 214989.82 0.24
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 213008.36 0.24
9890 TANWAN INC Communication Equity 211993.13 0.24
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 211871.78 0.24
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 210147.51 0.24
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 208274.71 0.24
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 208022.56 0.24
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 207823.5 0.24
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 205633.78 0.23
325 BLOKS GROUP LTD Consumer Discretionary Equity 204883.46 0.23
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 203714.6 0.23
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 200657.17 0.23
866 CHINA QINFA GROUP LTD Energy Equity 200657.17 0.23
525 GUANGSHEN RAILWAY LTD H Industrials Equity 198799.23 0.22
6166 CIG SHANGHAI LTD CLASS H Information Technology Equity 198196.93 0.22
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 195083.36 0.22
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 191102.07 0.22
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 190903.0 0.22
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 189509.55 0.21
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 188031.88 0.21
2586 DMALL INC Information Technology Equity 187892.15 0.21
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 187651.61 0.21
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 186789.0 0.21
2315 BIOCYTOGEN PHARMACEUTICALS BEIJING Health Care Equity 186323.24 0.21
3788 HANKING GOLD INTERNATIONAL LTD Materials Equity 185691.59 0.21
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 184732.0 0.21
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 182343.22 0.21
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 181920.14 0.21
6185 CANSINO BIOLOGICS INC H Health Care Equity 180485.28 0.2
2722 CHONGQING MACHINERY & ELECTRIC LTD Industrials Equity 179158.19 0.2
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 171527.37 0.19
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 171195.6 0.19
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 170346.09 0.19
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 169204.95 0.19
2005 SSY GROUP LTD Health Care Equity 167214.31 0.19
1167 JACOBIO PHARMACEUTICALS GROUP LTD Health Care Equity 166736.55 0.19
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 165057.77 0.19
1396 GD-HK GREATER BAY AREA HLDGS LTD Real Estate Equity 164866.37 0.19
8083 YOUZAN TECHNOLOGY LTD Information Technology Equity 163179.93 0.18
1921 DALIPAL HOLDINGS LTD Energy Equity 157393.78 0.18
9690 TUHU CAR INC Industrials Equity 157022.2 0.18
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 156703.69 0.18
9668 CHINA BOHAI BANK LTD H H Financials Equity 154739.59 0.18
1896 MAOYAN ENTERTAINMENT Communication Equity 153837.16 0.17
272 SHUI ON LAND LTD Real Estate Equity 153279.78 0.17
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 152536.61 0.17
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 152350.81 0.17
1799 XINTE ENGERGY LTD H Industrials Equity 149776.24 0.17
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 146909.71 0.17
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 146231.4 0.17
2648 ANJOY FOODS GROUP LTD CLASS H Consumer Staples Equity 143257.64 0.16
6606 NEW HORIZON HEALTH LTD Health Care Equity 142903.92 0.16
777 NETDRAGON WEBSOFT LTD Communication Equity 142828.89 0.16
1477 OCUMENSION THERAPEUTICS Health Care Equity 141534.97 0.16
604 SHENZHEN INVESTMENT LTD Real Estate Equity 141468.61 0.16
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 140570.27 0.16
HKD HKD CASH Cash and/or Derivatives Cash 135335.83 0.15
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 135164.9 0.15
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 134965.83 0.15
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 134196.37 0.15
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 131091.15 0.15
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 129136.64 0.15
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 129046.98 0.15
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 128921.84 0.15
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 127401.38 0.14
9887 NANJING LEADS BIOLABS LTD CLASS H Health Care Equity 125211.67 0.14
2009 BBMG CORP H Materials Equity 123619.15 0.14
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 122424.76 0.14
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 122092.99 0.14
9959 LINKLOGIS INC Information Technology Equity 121230.37 0.14
200012 CSG HOLDING LTD B Materials Equity 118174.85 0.13
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 115761.2 0.13
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 111343.49 0.13
2595 GENFLEET THERAPEUTICS (SHANGHAI) I Health Care Equity 111231.2 0.13
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 110679.95 0.13
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 110414.53 0.12
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 108546.38 0.12
2555 SICHUAN BAICHA BAIDAO INDUSTRIAL L Consumer Discretionary Equity 107202.95 0.12
2469 FENBI LTD Consumer Discretionary Equity 105338.38 0.12
2373 BEAUTY FARM MEDICAL & HEALTH INDUS Consumer Discretionary Equity 104835.61 0.12
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 100726.71 0.11
3833 XINJIANG XINXIN MINING INDUSTRY LT Materials Equity 99864.1 0.11
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 98337.94 0.11
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 97725.88 0.11
400 INGDAN INC Information Technology Equity 95101.86 0.11
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 93825.81 0.11
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 93722.71 0.11
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 90839.4 0.1
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 89638.3 0.1
917 QUNABOX GROUP LTD Communication Equity 89134.52 0.1
2598 LIANLIAN DIGITECH LTD H Financials Equity 87588.45 0.1
6196 BANK OF ZHENGZHOU LTD H Financials Equity 85199.67 0.1
2583 SHENZHEN HIPINE PRECISION TECHNOLO Consumer Discretionary Equity 85112.9 0.1
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 81367.68 0.09
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 78033.34 0.09
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 77635.21 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70788.0 0.08
1304 FORTIOR TECHNOLOGY (SHENZHEN) LTD Information Technology Equity 68942.72 0.08
9885 YSB INC Health Care Equity 67151.14 0.08
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 18764.51 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 13000.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 49.89 0.0
GBP GBP CASH Cash and/or Derivatives Cash 46.98 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
USD USD CASH Cash and/or Derivatives Cash -47442.87 -0.05
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