ETF constituents for ECNS

Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 281 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 1588435.33 2.38
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 1208033.73 1.81
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 1065706.89 1.59
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 801583.11 1.2
165 CHINA EVERBRIGHT LTD Financials Equity 783615.54 1.17
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 778896.29 1.17
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 771644.85 1.15
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 747106.59 1.12
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 709147.73 1.06
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 688262.42 1.03
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 654552.09 0.98
6878 DIFFER GROUP HOLDING LTD Financials Equity 629100.6 0.94
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 621675.59 0.93
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 619650.59 0.93
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 608153.8 0.91
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 607500.58 0.91
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 596065.27 0.89
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 582485.85 0.87
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 578912.31 0.87
2186 LUYE PHARMA GROUP LTD Health Care Equity 545321.11 0.82
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 541160.95 0.81
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 533051.98 0.8
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 532694.62 0.8
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 517804.9 0.77
3377 SINO-OCEAN GROUP HOLDING LTD Real Estate Equity 497435.77 0.74
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 495827.68 0.74
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 494338.7 0.74
BZUN BAOZUN ADR REPRESENTING INC Consumer Discretionary Equity 486861.51 0.73
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 478376.92 0.72
2400 XD INC Communication Equity 474882.8 0.71
2005 SSY GROUP LTD Health Care Equity 470118.09 0.7
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 465988.68 0.7
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 462176.91 0.69
604 SHENZHEN INVESTMENT LTD Real Estate Equity 452329.84 0.68
732 TRULY INTERNATIONAL HOLDINGS LTD Information Technology Equity 443594.54 0.66
119 POLY PPTY GROUP LTD Real Estate Equity 421904.86 0.63
546 FUFENG GROUP LTD Materials Equity 421903.58 0.63
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 421676.87 0.63
9923 YEAHKA LTD Information Technology Equity 417388.63 0.62
777 NETDRAGON WEBSOFT LTD Communication Equity 416912.16 0.62
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 416041.19 0.62
3983 CHINA BLUECHEMICAL LTD H Materials Equity 401903.32 0.6
SOHU SOHU.COM ADR REPRESENTING LTD Communication Equity 401806.19 0.6
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 399044.5 0.6
272 SHUI ON LAND LTD Real Estate Equity 397257.73 0.59
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 386100.37 0.58
826 TIANGONG INTERNATIONAL LTD Materials Equity 384035.66 0.57
3339 LONKING HOLDINGS LTD Industrials Equity 383559.19 0.57
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 380779.77 0.57
200771 HANGZHOU STEAM TURBINE LTD B Industrials Equity 380207.72 0.57
HKD HKD CASH Cash and/or Derivatives Cash 378039.32 0.57
2006 SHANGHAI JIN JIANG CAPITAL COMPANY Consumer Discretionary Equity 373553.3 0.56
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 361323.87 0.54
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 358941.52 0.54
2768 JIAYUAN INTERNATIONAL GROUP LTD Real Estate Equity 357353.28 0.53
2038 FIH MOBILE LTD Information Technology Equity 350047.39 0.52
FINV FINVOLUTION GROUP ADR Financials Equity 344713.8 0.52
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 338485.03 0.51
1952 EVEREST MEDICINES LTD Health Care Equity 335108.36 0.5
6100 TONGDAO LIEPIN GROUP Communication Equity 330543.84 0.49
9966 ALPHAMAB ONCOLOGY Health Care Equity 329629.58 0.49
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 328169.43 0.49
CAN CANAAN ADR REPRESENTING INC Information Technology Equity 326586.24 0.49
1108 LUOYANG GLASS LTD H Industrials Equity 325429.72 0.49
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 324397.37 0.49
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 324159.13 0.48
580 SUN.KING TECHNOLOGY GROUP LTD Industrials Equity 320029.72 0.48
410 SOHO CHINA LTD Real Estate Equity 318401.77 0.48
1896 MAOYAN ENTERTAINMENT Consumer Discretionary Equity 312771.47 0.47
DAO YOUDAO ADR REP INC Consumer Discretionary Equity 310581.25 0.46
995 ANHUI EXPRESSWAY LTD H Industrials Equity 308553.42 0.46
HUYA HUYA ADR INC Communication Equity 307397.86 0.46
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 307323.82 0.46
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 303750.29 0.45
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 301764.99 0.45
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 301606.17 0.45
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 298989.73 0.45
3913 KWG LIVING GROUP HOLDINGS LTD Real Estate Equity 297873.81 0.45
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 297317.93 0.44
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 293029.69 0.44
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 292235.57 0.44
6069 SY HOLDINGS GROUP LTD Financials Equity 283897.33 0.42
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 283023.8 0.42
1478 Q TECHNOLOGY (GROUP) LTD Consumer Discretionary Equity 282706.15 0.42
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 274878.7 0.41
2233 WEST CHINA CEMENT LTD Materials Equity 274606.14 0.41
3836 CHINA HARMONY NEW ENERGY AUTO HOLD Consumer Discretionary Equity 272521.58 0.41
NIU NIU TECHNOLOGIES ADR REPRESENTING Consumer Discretionary Equity 272437.92 0.41
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 272271.43 0.41
506 CHINA FOODS LTD Consumer Staples Equity 271588.49 0.41
LX LEXINFINTECH HOLDINGS ADR LTD Financials Equity 271446.85 0.41
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 265870.84 0.4
BNR BURNING ROCK BIOTECH ADS REPRESENT Health Care Equity 265061.16 0.4
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 264282.6 0.4
1860 MOBVISTA INC Communication Equity 262495.84 0.39
2616 CSTONE PHARMACEUTICALS Health Care Equity 260312.01 0.39
1357 MEITU INC Communication Equity 260153.19 0.39
1966 CHINA SCE GROUP HOLDINGS LTD Real Estate Equity 259049.62 0.39
EH EHANG HOLDINGS ADR LTD Industrials Equity 257742.68 0.39
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 255388.48 0.38
1176 ZHUGUANG HOLDINGS GROUP LTD Real Estate Equity 255150.24 0.38
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 254435.54 0.38
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 254372.01 0.38
120 COSMOPOLITAN INTERNATIONAL HOLDING Real Estate Equity 253879.65 0.38
2552 HUA MEDICINE Health Care Equity 245680.38 0.37
710 BOE VARITRONIX LTD Information Technology Equity 243754.64 0.36
581 CHINA ORIENTAL LTD Materials Equity 243635.53 0.36
9909 POWERLONG COMMERCIAL MANAGEMENT HO Real Estate Equity 242682.58 0.36
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 240300.23 0.36
3813 POU SHENG INTERNATIONAL LTD Consumer Discretionary Equity 238235.52 0.36
1931 IVD MEDICAL HOLDING LTD (PROPOSED) Health Care Equity 237639.93 0.36
1866 CHINA XLX FERTILISER LTD Materials Equity 236647.28 0.35
658 CHINA HIGH SPEED TRANSMISSION EQUI Industrials Equity 233470.81 0.35
811 XINHUA WINSHARE PUBLISHING AND MED Consumer Discretionary Equity 232676.69 0.35
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 231803.16 0.35
DOYU DOUYU INTERNATIONAL HOLDINGS ADR L Communication Equity 231208.85 0.35
1773 TIANLI EDUCATION INTERNATIONAL HOL Consumer Discretionary Equity 228495.22 0.34
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 228408.3 0.34
297 SINOFERT HOLDINGS LTD Materials Equity 228309.04 0.34
2019 DEXIN CHINA HOLDINGS LTD Real Estate Equity 223306.09 0.33
743 ASIA CEMENT CHINA CORP Materials Equity 223286.24 0.33
1765 HOPE EDUCATION GROUP LTD Consumer Discretionary Equity 222750.21 0.33
6606 NEW HORIZON HEALTH LTD Health Care Equity 222353.15 0.33
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 221856.83 0.33
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 218859.03 0.33
468 GREATVIEW ASEPTIC PACKAGING COMPAN Materials Equity 218779.62 0.33
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 218750.15 0.33
59 SKYFAME REALTY HOLDINGS LTD Real Estate Equity 216794.32 0.32
1996 REDSUN PROPERTIES GROUP LTD Real Estate Equity 215364.91 0.32
1003 HUANXI MEDIA GROUP LTD Communication Equity 214411.97 0.32
2772 ZHONGLIANG HOLDINGS GROUP LTD Real Estate Equity 208336.96 0.31
6968 GANGLONG CHINA PROPERTY LTD Real Estate Equity 208217.84 0.31
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 206478.6 0.31
520 XIABUXIABU CATERING MANAGEMENT (CH Consumer Discretionary Equity 204485.49 0.31
1638 KAISA GROUP HOLDINGS LTD Real Estate Equity 202500.19 0.3
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 198746.02 0.3
UXIN UXIN ADR REPRESENTING LTD Consumer Discretionary Equity 197431.56 0.3
2156 C&D PROPERTY MANAGEMENT GROUP LTD Real Estate Equity 194400.18 0.29
FANH FANHUA ADR REPRESENTING INC Financials Equity 193343.59 0.29
1282 GLORY SUN FINANCIAL GROUP LTD Financials Equity 191827.24 0.29
1873 VIVA BIOTECH HOLDINGS Health Care Equity 190588.42 0.29
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 189000.18 0.28
9996 PEIJIA MEDICAL LTD Health Care Equity 186459.0 0.28
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 184275.17 0.28
1133 HARBIN ELECTRIC LTD H Industrials Equity 183620.67 0.27
1600 CHINA TIAN LUN GAS HOLDINGS LTD Utilities Equity 183441.35 0.27
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 182707.8 0.27
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 182011.94 0.27
GOTU GAOTU TECHEDU ADR REPRESENTING I Consumer Discretionary Equity 181453.23 0.27
1098 ROAD KING INFRASTRUCTURE LTD Real Estate Equity 180661.94 0.27
1234 CHINA LILANG LTD Consumer Discretionary Equity 177485.46 0.27
818 HI SUN TECHNOLOGY CHINA LTD Information Technology Equity 173435.46 0.26
1164 CGN MINING COMPANY LTD Energy Equity 170338.4 0.25
564 ZHENGZHOU COAL MINING MACHINERY GR Industrials Equity 170243.1 0.25
9911 NEWBORN TOWN INC Information Technology Equity 169544.28 0.25
686 BEIJING ENERGY INTERNATIONAL HOLDI Utilities Equity 168353.1 0.25
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 167042.81 0.25
BTBT BIT DIGITAL INC Information Technology Equity 167014.36 0.25
3818 CHINA DONGXIANG LTD Consumer Discretionary Equity 166764.86 0.25
1797 KOOLEARN TECHNOLOGY HOLDING LTD Consumer Discretionary Equity 166764.86 0.25
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 165573.69 0.25
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 164839.13 0.25
T14 TIANJIN ZHONG XIN PHARMACEUTICAL G Health Care Equity 162192.0 0.24
SOL RENESOLA ADR REPRESENTING TEN LTD Industrials Equity 155607.91 0.23
596 INSPUR INTERNATIONAL LTD Information Technology Equity 154456.03 0.23
906 CPMC HOLDINGS LTD Materials Equity 153661.91 0.23
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 152470.73 0.23
1257 CHINA EVERBRIGHT GREENTECH LTD Utilities Equity 152470.73 0.23
38 FIRST TRACTOR LTD H Industrials Equity 151676.61 0.23
U9E CHINA EVERBRIGHT WATER LTD Utilities Equity 151439.86 0.23
2126 JW CAYMAN THERAPEUTICS LTD Health Care Equity 150406.03 0.23
107 SICHUAN EXPRESS LTD H Industrials Equity 150088.38 0.22
9983 CENTRAL CHINA NEW LIFE LTD Real Estate Equity 150011.53 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150000.0 0.22
1205 CITIC RESOURCES HOLDINGS LTD Industrials Equity 149373.67 0.22
3306 JNBY DESIGN LTD Consumer Discretionary Equity 148976.61 0.22
1935 JH EDUCATIONAL TECHNOLOGY Consumer Discretionary Equity 145456.87 0.22
2858 YIXIN GROUP LTD Financials Equity 144112.64 0.22
900920 SHANGHAI NEW POWER AUTOMOTIVE TECH Industrials Equity 143405.46 0.21
6830 HUAZHONG IN-VEHICLE HOLDINGS LTD Consumer Discretionary Equity 141511.9 0.21
305 WULING MOTORS HOLDINGS LTD Consumer Discretionary Equity 140558.96 0.21
9928 TIMES NEIGHBORHOOD HOLDINGS LTD Real Estate Equity 139883.96 0.21
6999 LEADING HOLDINGS GROUP LTD Real Estate Equity 138970.72 0.21
3301 RONSHINE CHINA HOLDINGS LTD Real Estate Equity 138831.75 0.21
9968 HUIJING HOLDINGS LTD Real Estate Equity 137938.37 0.21
2117 DATANG GROUP HOLDINGS LTD Real Estate Equity 136588.36 0.2
OCFT ONECONNECT FINANCIAL TECHNOLOGY AD Information Technology Equity 133482.9 0.2
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 133173.66 0.2
451 GCL NEW ENERGY HOLDINGS LTD Utilities Equity 132617.77 0.2
6989 EXCELLENCE COMMERCIAL PROPERTY & F Real Estate Equity 130910.42 0.2
1061 ESSEX BIO-TECHNOLOGY LTD Health Care Equity 130076.59 0.19
1628 YUZHOU GROUP HOLDINGS COMPANY LTD Real Estate Equity 129674.47 0.19
95 LVGEM CHINA REAL ESTATE INV LTD Real Estate Equity 129600.12 0.19
6988 JOY SPREADER GROUP INC Communication Equity 128647.18 0.19
563 SHANGHAI INDUSTRIAL URBAN DEVELOPM Real Estate Equity 127535.42 0.19
6900 SUNKWAN PROPERTIES GROUP LTD Real Estate Equity 127058.94 0.19
9990 ARCHOSAUR GAMES INC Communication Equity 126423.65 0.19
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 124517.77 0.19
1970 IMAX CHINA HOLDING INC Communication Equity 124358.94 0.19
ICLK ICLICK INTERACTIVE ASIA AMERICAN D Communication Equity 122923.68 0.18
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 122224.32 0.18
2231 JY GRANDMARK HOLDINGS LTD Real Estate Equity 121500.12 0.18
1477 OCUMENSION THERAPEUTICS Health Care Equity 120626.59 0.18
1902 YINCHENG INTERNATIONAL HOLDING LTD Real Estate Equity 119117.76 0.18
1905 HAITONG UNITRUST INTERNATIONAL LEA Financials Equity 118800.11 0.18
900942 HUANGSHAN TOURISM DEVELOPMENT LTD Consumer Discretionary Equity 117784.5 0.18
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 117211.88 0.18
1763 CHINA ISOTOPE & RADIATION CORP H Health Care Equity 116658.55 0.17
6996 ANTENGENE-B CORP LTD Health Care Equity 116139.82 0.17
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 115961.42 0.17
9982 CENTRAL CHINA MANAGEMENT LTD Real Estate Equity 114512.59 0.17
6158 ZHENRO PROPERTIES GROUP LTD Real Estate Equity 113955.99 0.17
2369 COOLPAD GROUP LTD Information Technology Equity 113558.93 0.17
200016 KONKA GROUP LTD B Consumer Discretionary Equity 113392.17 0.17
1909 FIRE ROCK HOLDINGS LTD Communication Equity 110318.42 0.17
3382 TIANJIN PORT DEVELOPMENT LTD Industrials Equity 110064.81 0.16
1122 QINGLING MOTORS GROUP LTD H Consumer Discretionary Equity 109350.1 0.16
QD QUDIAN AMERICAN DEPOSITORY SHARES Financials Equity 108681.93 0.16
337 GREENLAND HONG KONG HOLDINGS LTD Real Estate Equity 108635.4 0.16
606 SCE INTELLIGENT COMMERCIAL MANAGEM Real Estate Equity 108158.93 0.16
BEST BEST ADR REPRESENTING INC CLASS A Industrials Equity 106409.34 0.16
900941 EASTERN COMMUNICATIONS LTD B Information Technology Equity 104776.9 0.16
900910 SHANGHAI HIGHLY (GROUP) LTD B Industrials Equity 102956.05 0.15
NTP NAM TAI PROPERTY INC Real Estate Equity 102207.0 0.15
1817 MULSANNE GROUP HOLDING LTD Consumer Discretionary Equity 101766.27 0.15
2163 CHANGSHA BROAD HOMES INDUSTRIAL GR Industrials Equity 101583.63 0.15
382 EDVANTAGE GROUP HOLDINGS LTD Consumer Discretionary Equity 101206.55 0.15
SOS SOS ADR REPRESENTING LTD CLASS A Industrials Equity 98511.4 0.15
1809 PRINX CHENGSHAN (CAYMAN) HOLDING L Consumer Discretionary Equity 98391.27 0.15
978 CHINA MERCHANTS LAND LTD Real Estate Equity 92911.85 0.14
1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR Health Care Equity 91720.68 0.14
1862 JINGRUI HOLDINGS LTD Real Estate Equity 91363.32 0.14
6111 DAFA PROPERTIES GROUP LTD Real Estate Equity 89100.08 0.13
YSG YATSEN HOLDING ADR LTD Consumer Staples Equity 88970.0 0.13
1890 CHINA KEPEI EDUCATION GROUP LTD Consumer Discretionary Equity 88170.2 0.13
CANG CANGO AMERICAN DEPOSITARY RECEIPTS Consumer Discretionary Equity 86854.56 0.13
1858 BEIJING CHUNLIZHENGDA MEDICAL INST Health Care Equity 85584.96 0.13
ZEPP ZEPP HEALTH CORPORATION ADR EACH R Information Technology Equity 84486.78 0.13
RAAS CLOOPEN GROUP HOLDING ADR LTD Information Technology Equity 83912.35 0.13
1569 MINSHENG EDUCATION GROUP COMPANY L Consumer Discretionary Equity 81953.02 0.12
BTCM BIT MINING ADR REPRESENTING LTD C Information Technology Equity 76870.08 0.12
1981 CATHAY MEDIA AND EDUCATION GROUP I Communication Equity 75838.31 0.11
6998 GENOR BIOPHARMA HOLDINGS LTD Health Care Equity 72959.63 0.11
2599 SHINSUN HOLDINGS (GROUP) LTD Real Estate Equity 62894.18 0.09
832 CENTRAL CHINA REAL ESTATE LTD Real Estate Equity 60038.86 0.09
1317 CHINA MAPLE LEAF EDUCATIONAL SYSTE Consumer Discretionary Equity 59320.64 0.09
6978 IMMUNOTECH BIOPHARM LTD Health Care Equity 53549.2 0.08
YI 111 ADR REPRESENTING INC Consumer Staples Equity 52452.0 0.08
GTH GENETRON HOLDINGS ADR REPRESENTING Health Care Equity 45346.8 0.07
BYSI BEYONDSPRING INC Health Care Equity 41284.56 0.06
1778 COLOUR LIFE SERVICES GROUP LTD Real Estate Equity 37125.04 0.06
6068 WISDOM EDUCATION INTERNATIONAL HOL Consumer Discretionary Equity 36132.39 0.05
6828 BEIJING GAS BLUE SKY HOLDINGS LTD Utilities Equity 26032.9 0.04
6166 CHINA VAST INDUSTRIAL URBAN DEVELO Real Estate Equity 20439.58 0.03
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 9789.17 0.01
2662 MH DEVELOPMENT LTD Information Technology Equity 7393.89 0.01
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 1798.29 0.0
1236 NATIONAL AGRICULTURAL HOLDINGS LTD Information Technology Equity 139.48 0.0
GBP GBP CASH Cash and/or Derivatives Cash 46.75 0.0
SGD SGD CASH Cash and/or Derivatives Cash 46.84 0.0
1819 FUGUINIAO LTD H Consumer Discretionary Equity 0.06 0.0
1863 CHINA LONGEVITY GROUP LTD Materials Equity 0.12 0.0
198 SMI HOLDINGS GROUP LTD Communication Equity 0.34 0.0
nan CHINA LUMENA NEW MATERIALS DUMMY Materials Equity 0.03 0.0
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.96 0.0
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.84 0.0
1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 0.86 0.0
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.1 0.0
3868 QUNXING PAPER HOLDINGS LTD Materials Equity 0.19 0.0
246 REAL GOLD MINING LTD Materials Equity 0.16 0.0
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.03 0.0
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.24 0.0
930 CHINA FORESTRY HOLDINGS LTD Materials Equity 0.39 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.09 0.0
2468 TRONY SOLAR HOLDINGS LTD Information Technology Equity 0.28 0.0
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.18 0.0
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.23 0.0
2200 HOSA INTERNATIONAL LTD Consumer Discretionary Equity 0.28 0.0
MURH2 MSCI CHINA (EUX) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4802.48 -0.01
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