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 1633254.61 2.03
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1233962.07 1.53
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1231464.83 1.53
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1223819.2 1.52
2400 XD INC Communication Equity 1139007.31 1.42
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1122979.6 1.4
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1009239.38 1.25
1133 HARBIN ELECTRIC LTD H Industrials Equity 936558.81 1.16
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 932537.19 1.16
189 DONGYUE GROUP LTD Materials Equity 850329.7 1.06
3393 WASION HOLDINGS LTD Information Technology Equity 837846.96 1.04
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 837524.92 1.04
9688 ZAI LAB LTD Health Care Equity 811442.52 1.01
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 766508.2 0.95
JOYY JOYY ADR INC Communication Equity 738536.94 0.92
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 732249.65 0.91
2162 KEYMED BIOSCIENCES INC Health Care Equity 718304.32 0.89
13 HUTCHMED (CHINA) LTD Health Care Equity 718227.11 0.89
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 710371.62 0.88
1164 CGN MINING COMPANY LTD Energy Equity 699279.25 0.87
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 696116.39 0.87
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 665286.51 0.83
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 663689.11 0.82
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 663241.83 0.82
1797 EAST BUY HOLDING LTD Consumer Staples Equity 633849.61 0.79
3330 LINGBAO GOLD GROUP LTD H Materials Equity 624350.56 0.78
546 FUFENG GROUP LTD Materials Equity 618576.91 0.77
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 615894.8 0.77
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 615365.74 0.76
9969 INNOCARE PHARMA LTD Health Care Equity 605326.38 0.75
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 601134.8 0.75
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 597203.91 0.74
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 596023.1 0.74
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 595991.16 0.74
VNET VNET GROUP ADR INC Information Technology Equity 589231.5 0.73
QFIN QFIN HOLDINGS ADR INC Financials Equity 587380.5 0.73
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 586183.1 0.73
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 565828.0 0.7
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 563116.6 0.7
3900 GREENTOWN CHINA LTD Real Estate Equity 559666.21 0.7
1952 EVEREST MEDICINES LTD Health Care Equity 551258.3 0.69
853 MICROPORT SCIENTIFIC CORP Health Care Equity 533417.68 0.66
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 513486.74 0.64
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 512925.14 0.64
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 499923.32 0.62
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 497367.48 0.62
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 486760.72 0.6
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 483502.02 0.6
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 473996.83 0.59
2616 CSTONE PHARMACEUTICALS Health Care Equity 462927.47 0.58
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 456857.33 0.57
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 440116.55 0.55
165 CHINA EVERBRIGHT LTD Financials Equity 436896.18 0.54
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 428877.98 0.53
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 428040.18 0.53
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 427592.9 0.53
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 424909.27 0.53
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 412206.72 0.51
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 406455.82 0.51
1866 CHINA XLX FERTILISER LTD Materials Equity 396794.97 0.49
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 391044.32 0.49
2038 FIH MOBILE LTD Information Technology Equity 386060.42 0.48
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 381076.52 0.47
340 TONGGUAN GOLD GROUP LTD Materials Equity 380616.47 0.47
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 379605.05 0.47
995 ANHUI EXPRESSWAY LTD H Industrials Equity 372897.82 0.46
1199 COSCO SHIPPING PORTS LTD Industrials Equity 369559.88 0.46
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 364207.94 0.45
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 358683.6 0.45
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 357818.33 0.44
2256 ABBISKO CAYMAN LTD Health Care Equity 357671.37 0.44
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 356597.91 0.44
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 348968.72 0.43
6682 PHANCY GROUP LTD H Information Technology Equity 345614.17 0.43
9898 WEIBO CLASS A CORP Communication Equity 342091.78 0.43
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 338905.08 0.42
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 338616.27 0.42
2477 WELLCELL HOLDINGS CO LTD Information Technology Equity 334494.71 0.42
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 329352.6 0.41
900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 325888.2 0.41
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 322036.5 0.4
800 WERIDE INC Consumer Discretionary Equity 321656.19 0.4
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 321470.0 0.4
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 320247.41 0.4
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 318969.48 0.4
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 317308.18 0.39
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 316924.81 0.39
1030 SEAZEN GROUP LTD Real Estate Equity 315902.47 0.39
MOMO HELLO GROUP ADR INC Communication Equity 314104.4 0.39
666 REPT BATTERO ENERGY LTD H Industrials Equity 306318.05 0.38
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 304017.79 0.38
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 303910.44 0.38
2186 LUYE PHARMA GROUP LTD Health Care Equity 302580.13 0.38
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 301191.02 0.37
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 301078.57 0.37
9911 NEWBORN TOWN INC Communication Equity 300184.02 0.37
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 299608.96 0.37
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 297340.64 0.37
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 296989.21 0.37
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 296180.0 0.37
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 289421.87 0.36
3339 LONKING HOLDINGS LTD Industrials Equity 288938.3 0.36
6069 SY HOLDINGS GROUP LTD Financials Equity 288171.55 0.36
2013 WEIMOB INC Information Technology Equity 283698.82 0.35
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 278619.0 0.35
3306 JNBY DESIGN LTD Consumer Discretionary Equity 277564.79 0.34
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 276414.66 0.34
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 276337.98 0.34
297 SINOFERT HOLDINGS LTD Materials Equity 276307.31 0.34
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 274114.4 0.34
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 273358.0 0.34
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 271170.91 0.34
1672 ASCLETIS PHARMA INC Health Care Equity 268214.23 0.33
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 268140.11 0.33
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 266830.24 0.33
3396 LEGEND HOLDINGS CORP H Information Technology Equity 264842.3 0.33
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 263252.06 0.33
2157 LEPU BIOPHARMA LTD H Health Care Equity 263252.06 0.33
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 260944.13 0.32
1405 DPC DASH LTD Consumer Discretionary Equity 259418.29 0.32
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 256351.28 0.32
2233 WEST CHINA CEMENT LTD Materials Equity 252489.39 0.31
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 251111.79 0.31
3983 CHINA BLUECHEMICAL LTD H Materials Equity 250472.83 0.31
9966 ALPHAMAB ONCOLOGY Health Care Equity 247278.02 0.31
826 TIANGONG INTERNATIONAL LTD Materials Equity 246127.89 0.31
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 245361.14 0.3
2432 SHENZHEN DOBOT TECHNOLOGY CORP LTD Industrials Equity 239840.52 0.3
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 239648.83 0.3
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 237214.38 0.29
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 236339.01 0.29
2172 MICROPORT NEUROTECH CORP Health Care Equity 227935.39 0.28
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 227776.93 0.28
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 227342.43 0.28
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 227083.5 0.28
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 224827.48 0.28
2602 ONEWO INC H Real Estate Equity 223227.52 0.28
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 220825.03 0.27
1907 CHINA RISUN GROUP LTD Materials Equity 219802.69 0.27
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 219291.52 0.27
38 FIRST TRACTOR LTD H Industrials Equity 218524.77 0.27
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 217885.8 0.27
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 216607.88 0.27
119 POLY PPTY GROUP LTD Real Estate Equity 216096.71 0.27
2858 YIXIN GROUP LTD Financials Equity 215905.02 0.27
107 SICHUAN EXPRESS LTD H Industrials Equity 214691.0 0.27
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 213796.45 0.27
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 212598.53 0.26
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 212454.63 0.26
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 211623.98 0.26
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 208429.18 0.26
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 207023.46 0.26
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 204953.23 0.25
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 204403.72 0.25
6166 CIG SHANGHAI LTD CLASS H Information Technology Equity 203866.99 0.25
9890 TANWAN INC Communication Equity 199367.43 0.25
506 CHINA FOODS LTD Consumer Staples Equity 197822.42 0.25
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 197439.04 0.25
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 193988.65 0.24
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 193221.9 0.24
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 191961.0 0.24
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 191177.22 0.24
525 GUANGSHEN RAILWAY LTD H Industrials Equity 189643.72 0.24
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 187854.62 0.23
866 CHINA QINFA GROUP LTD Energy Equity 186065.53 0.23
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 185407.67 0.23
2158 YIDU TECH INC Health Care Equity 182461.79 0.23
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 182361.71 0.23
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 180953.84 0.22
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 180482.87 0.22
325 BLOKS GROUP LTD Consumer Discretionary Equity 177925.16 0.22
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 176708.58 0.22
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 176449.16 0.22
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 176353.32 0.22
2315 BIOCYTOGEN PHARMACEUTICALS BEIJING Health Care Equity 175318.2 0.22
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 173797.47 0.22
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 171561.11 0.21
2507 CIRRUS AIRCRAFT LTD Industrials Equity 168442.98 0.21
1921 DALIPAL HOLDINGS LTD Energy Equity 168430.2 0.21
8083 YOUZAN TECHNOLOGY LTD Information Technology Equity 166615.55 0.21
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 165618.77 0.21
2722 CHONGQING MACHINERY & ELECTRIC LTD Industrials Equity 164213.06 0.2
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 161785.0 0.2
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 161018.25 0.2
2586 DMALL INC Information Technology Equity 159722.44 0.2
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 158142.92 0.2
6185 CANSINO BIOLOGICS INC H Health Care Equity 156928.9 0.2
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 156417.73 0.19
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 152967.34 0.19
2005 SSY GROUP LTD Health Care Equity 152711.75 0.19
1167 JACOBIO PHARMACEUTICALS GROUP LTD Health Care Equity 150667.08 0.19
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 150362.4 0.19
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 149031.33 0.19
3788 HANKING GOLD INTERNATIONAL LTD Materials Equity 145867.2 0.18
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 143127.33 0.18
9668 CHINA BOHAI BANK LTD H H Financials Equity 142232.79 0.18
9690 TUHU CAR INC Industrials Equity 139363.85 0.17
1396 GD-HK GREATER BAY AREA HLDGS LTD Real Estate Equity 138511.48 0.17
2648 ANJOY FOODS GROUP LTD CLASS H Consumer Staples Equity 138015.64 0.17
1896 MAOYAN ENTERTAINMENT Communication Equity 136175.43 0.17
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 135619.54 0.17
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 135455.96 0.17
777 NETDRAGON WEBSOFT LTD Communication Equity 134820.84 0.17
272 SHUI ON LAND LTD Real Estate Equity 134181.87 0.17
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 134105.2 0.17
1799 XINTE ENGERGY LTD H Industrials Equity 133645.15 0.17
1477 OCUMENSION THERAPEUTICS Health Care Equity 133415.12 0.17
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 131213.04 0.16
6606 NEW HORIZON HEALTH LTD Health Care Equity 131186.93 0.16
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 131117.49 0.16
9887 NANJING LEADS BIOLABS LTD CLASS H Health Care Equity 129006.29 0.16
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 127943.06 0.16
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 126918.82 0.16
2595 GENFLEET THERAPEUTICS (SHANGHAI) I Health Care Equity 123039.41 0.15
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 122488.88 0.15
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 121523.76 0.15
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 118312.63 0.15
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 118080.05 0.15
604 SHENZHEN INVESTMENT LTD Real Estate Equity 116290.96 0.14
200012 CSG HOLDING LTD B Materials Equity 115529.96 0.14
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 114629.66 0.14
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 114629.66 0.14
9959 LINKLOGIS INC Information Technology Equity 110987.58 0.14
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 108982.52 0.14
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 107792.77 0.13
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 106387.06 0.13
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 106137.1 0.13
2009 BBMG CORP H Materials Equity 102617.19 0.13
2555 SICHUAN BAICHA BAIDAO INDUSTRIAL L Consumer Discretionary Equity 102514.95 0.13
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 101786.54 0.13
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 99677.96 0.12
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 96157.06 0.12
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 95325.36 0.12
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 92994.43 0.12
2373 BEAUTY FARM MEDICAL & HEALTH INDUS Consumer Discretionary Equity 92343.97 0.11
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 91051.99 0.11
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 90839.4 0.11
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 89853.29 0.11
2469 FENBI LTD Consumer Discretionary Equity 88943.41 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 87675.0 0.11
3833 XINJIANG XINXIN MINING INDUSTRY LT Materials Equity 87218.22 0.11
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 87026.53 0.11
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 85748.61 0.11
400 INGDAN INC Information Technology Equity 85017.64 0.11
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 84158.87 0.1
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 83868.33 0.1
6196 BANK OF ZHENGZHOU LTD H Financials Equity 80509.12 0.1
2583 SHENZHEN HIPINE PRECISION TECHNOLO Consumer Discretionary Equity 78219.09 0.1
917 QUNABOX GROUP LTD Communication Equity 75141.85 0.09
9885 YSB INC Health Care Equity 74502.89 0.09
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 74133.57 0.09
2598 LIANLIAN DIGITECH LTD H Financials Equity 70924.7 0.09
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 65493.53 0.08
1304 FORTIOR TECHNOLOGY (SHENZHEN) LTD Information Technology Equity 63225.22 0.08
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 61723.66 0.08
HKD HKD CASH Cash and/or Derivatives Cash 61331.29 0.08
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 18791.96 0.02
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 47.01 0.0
SGD SGD CASH Cash and/or Derivatives Cash 49.61 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 -33207.77 -0.04
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