ETF constituents for ECNS

Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 284 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 1853901.97 2.07
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1398293.32 1.56
2400 XD INC Communication Equity 1308925.88 1.46
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1298304.82 1.45
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1164020.35 1.3
1133 HARBIN ELECTRIC LTD H Industrials Equity 1133594.13 1.26
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1087559.92 1.21
189 DONGYUE GROUP LTD Materials Equity 1085709.9 1.21
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1071550.2 1.2
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1024233.59 1.14
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 993940.32 1.11
9688 ZAI LAB LTD Health Care Equity 967326.84 1.08
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 945974.28 1.06
1164 CGN MINING COMPANY LTD Energy Equity 854203.42 0.95
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 827644.4 0.92
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 824320.52 0.92
JOYY JOYY ADR INC Communication Equity 816422.4 0.91
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 809496.05 0.9
3393 WASION HOLDINGS LTD Information Technology Equity 792206.8 0.88
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 782280.18 0.87
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 769849.91 0.86
13 HUTCHMED (CHINA) LTD Health Care Equity 768893.62 0.86
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 748270.31 0.83
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 722477.05 0.81
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 705990.64 0.79
QFIN QFIN HOLDINGS ADR INC Financials Equity 699214.72 0.78
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 694623.0 0.77
VNET VNET GROUP ADR INC Information Technology Equity 676824.72 0.76
2162 KEYMED BIOSCIENCES INC Health Care Equity 673237.71 0.75
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 655810.39 0.73
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 655201.86 0.73
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 651858.56 0.73
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 646699.39 0.72
1797 EAST BUY HOLDING LTD Consumer Staples Equity 638715.45 0.71
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 636266.01 0.71
9969 INNOCARE PHARMA LTD Health Care Equity 635192.15 0.71
546 FUFENG GROUP LTD Materials Equity 634346.86 0.71
3900 GREENTOWN CHINA LTD Real Estate Equity 632798.96 0.71
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 629592.7 0.7
853 MICROPORT SCIENTIFIC CORP Health Care Equity 615315.38 0.69
1952 EVEREST MEDICINES LTD Health Care Equity 603014.71 0.67
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 601006.64 0.67
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 593311.34 0.66
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 588347.64 0.66
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 586364.45 0.65
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 564373.19 0.63
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 563064.1 0.63
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 544689.73 0.61
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 539498.81 0.6
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 524507.17 0.59
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 522346.65 0.58
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 513471.91 0.57
165 CHINA EVERBRIGHT LTD Financials Equity 508419.63 0.57
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 497384.37 0.55
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 492479.6 0.55
1866 CHINA XLX FERTILISER LTD Materials Equity 485817.29 0.54
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 481961.6 0.54
340 TONGGUAN GOLD GROUP LTD Materials Equity 481066.71 0.54
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 468351.6 0.52
2616 CSTONE PHARMACEUTICALS Health Care Equity 464178.88 0.52
1199 COSCO SHIPPING PORTS LTD Industrials Equity 448357.24 0.5
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 439145.0 0.49
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 429444.4 0.48
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 424325.64 0.47
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 411770.81 0.46
9898 WEIBO CLASS A CORP Communication Equity 410702.97 0.46
2038 FIH MOBILE LTD Information Technology Equity 410431.85 0.46
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 404617.63 0.45
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 403321.32 0.45
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 401125.0 0.45
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 390887.47 0.44
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 388252.8 0.43
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 387164.74 0.43
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 384802.23 0.43
6682 PHANCY GROUP LTD H Information Technology Equity 383508.48 0.43
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 382245.4 0.43
3339 LONKING HOLDINGS LTD Industrials Equity 380516.99 0.42
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 378522.67 0.42
995 ANHUI EXPRESSWAY LTD H Industrials Equity 369082.87 0.41
2256 ABBISKO CAYMAN LTD Health Care Equity 369057.3 0.41
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 367092.63 0.41
9911 NEWBORN TOWN INC Communication Equity 366955.59 0.41
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 364828.31 0.41
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 360174.89 0.4
1030 SEAZEN GROUP LTD Real Estate Equity 358978.29 0.4
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 357382.83 0.4
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 355787.37 0.4
2013 WEIMOB INC Information Technology Equity 352995.32 0.39
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 349983.3 0.39
297 SINOFERT HOLDINGS LTD Materials Equity 348791.9 0.39
MOMO HELLO GROUP ADR INC Communication Equity 348403.44 0.39
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 348116.9 0.39
2186 LUYE PHARMA GROUP LTD Health Care Equity 344785.35 0.38
6069 SY HOLDINGS GROUP LTD Financials Equity 343023.7 0.38
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 342059.78 0.38
900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 341191.8 0.38
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 340057.78 0.38
1405 DPC DASH LTD Consumer Discretionary Equity 339566.87 0.38
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 339035.05 0.38
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 333665.28 0.37
3396 LEGEND HOLDINGS CORP H Information Technology Equity 327747.18 0.37
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 322814.55 0.36
800 WERIDE INC Consumer Discretionary Equity 317373.63 0.35
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 315858.4 0.35
826 TIANGONG INTERNATIONAL LTD Materials Equity 308721.33 0.34
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 306168.72 0.34
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 302100.18 0.34
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 299855.25 0.33
3983 CHINA BLUECHEMICAL LTD H Materials Equity 299680.4 0.33
666 REPT BATTERO ENERGY LTD H Industrials Equity 297353.69 0.33
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 296090.61 0.33
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 296077.32 0.33
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 295159.93 0.33
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 293203.96 0.33
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 292091.74 0.33
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 288246.27 0.32
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 286650.81 0.32
2602 ONEWO INC H Real Estate Equity 282555.8 0.32
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 282377.0 0.32
3306 JNBY DESIGN LTD Consumer Discretionary Equity 281598.53 0.31
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 281066.71 0.31
2432 SHENZHEN DOBOT TECHNOLOGY CORP LTD Industrials Equity 278171.36 0.31
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 277609.88 0.31
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 271015.32 0.3
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 269566.11 0.3
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 269233.72 0.3
2507 CIRRUS AIRCRAFT LTD Industrials Equity 267339.11 0.3
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 267277.75 0.3
119 POLY PPTY GROUP LTD Real Estate Equity 265909.85 0.3
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 264247.91 0.29
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 261535.12 0.29
9966 ALPHAMAB ONCOLOGY Health Care Equity 260924.04 0.29
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 260591.65 0.29
2858 YIXIN GROUP LTD Financials Equity 260591.65 0.29
38 FIRST TRACTOR LTD H Industrials Equity 260059.83 0.29
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 257400.73 0.29
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 252913.5 0.28
2172 MICROPORT NEUROTECH CORP Health Care Equity 252816.34 0.28
2233 WEST CHINA CEMENT LTD Materials Equity 248799.57 0.28
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 246805.5 0.28
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 246797.58 0.28
1672 ASCLETIS PHARMA INC Health Care Equity 244841.6 0.27
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 243653.19 0.27
2158 YIDU TECH INC Health Care Equity 237324.54 0.26
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 235064.3 0.26
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 233601.8 0.26
2157 LEPU BIOPHARMA LTD H Health Care Equity 233468.85 0.26
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 230277.93 0.26
107 SICHUAN EXPRESS LTD H Industrials Equity 228150.65 0.25
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 226555.19 0.25
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 226363.28 0.25
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 225041.54 0.25
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 223364.27 0.25
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 221768.81 0.25
9890 TANWAN INC Communication Equity 221095.34 0.25
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 216104.93 0.24
6166 CIG SHANGHAI LTD CLASS H Information Technology Equity 213609.98 0.24
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 213401.86 0.24
2722 CHONGQING MACHINERY & ELECTRIC LTD Industrials Equity 212727.88 0.24
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 212415.5 0.24
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 209138.09 0.23
866 CHINA QINFA GROUP LTD Energy Equity 209005.14 0.23
506 CHINA FOODS LTD Consumer Staples Equity 207941.5 0.23
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 206412.52 0.23
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 206213.09 0.23
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 206013.65 0.23
525 GUANGSHEN RAILWAY LTD H Industrials Equity 203819.9 0.23
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 203753.42 0.23
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 203543.76 0.23
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 202304.21 0.23
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 201027.84 0.22
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 198915.87 0.22
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 198235.79 0.22
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 194114.19 0.22
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 193050.55 0.22
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 191455.09 0.21
2477 WELLCELL HOLDINGS CO LTD Information Technology Equity 191389.63 0.21
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 188663.04 0.21
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 187765.59 0.21
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 185147.9 0.21
2315 BIOCYTOGEN PHARMACEUTICALS BEIJING Health Care Equity 185142.93 0.21
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 183032.91 0.2
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 182081.77 0.2
6185 CANSINO BIOLOGICS INC H Health Care Equity 180499.6 0.2
3788 CHINA HANKING HOLDINGS LTD Materials Equity 173429.47 0.19
1907 CHINA RISUN GROUP LTD Materials Equity 170847.08 0.19
8083 YOUZAN TECHNOLOGY LTD Information Technology Equity 169118.66 0.19
2005 SSY GROUP LTD Health Care Equity 166858.43 0.19
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 166725.47 0.19
325 BLOKS GROUP LTD Consumer Discretionary Equity 165989.11 0.19
2586 DMALL INC Information Technology Equity 164681.29 0.18
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 162736.83 0.18
9668 CHINA BOHAI BANK LTD H H Financials Equity 162703.59 0.18
1921 DALIPAL HOLDINGS LTD Energy Equity 161673.19 0.18
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 158774.77 0.18
9690 TUHU CAR INC Industrials Equity 158668.41 0.18
HKD HKD CASH Cash and/or Derivatives Cash 158426.74 0.18
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 155317.94 0.17
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 153562.94 0.17
1396 GD-HK GREATER BAY AREA HLDGS LTD Real Estate Equity 152386.8 0.17
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 152366.34 0.17
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 151962.09 0.17
272 SHUI ON LAND LTD Real Estate Equity 151236.23 0.17
2648 ANJOY FOODS GROUP LTD CLASS H Consumer Staples Equity 147361.36 0.16
1167 JACOBIO PHARMACEUTICALS GROUP LTD Health Care Equity 147181.1 0.16
1896 MAOYAN ENTERTAINMENT Communication Equity 146941.78 0.16
1799 XINTE ENGERGY LTD H Industrials Equity 146941.78 0.16
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 144350.69 0.16
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 144256.09 0.16
604 SHENZHEN INVESTMENT LTD Real Estate Equity 143458.36 0.16
777 NETDRAGON WEBSOFT LTD Communication Equity 143425.12 0.16
6606 NEW HORIZON HEALTH LTD Health Care Equity 143167.91 0.16
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 142993.02 0.16
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 142527.68 0.16
1477 OCUMENSION THERAPEUTICS Health Care Equity 138206.64 0.15
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 135694.36 0.15
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 134916.01 0.15
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 134566.73 0.15
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 133752.65 0.15
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 130740.65 0.15
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 130322.42 0.15
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 128434.46 0.14
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 124445.81 0.14
9959 LINKLOGIS INC Information Technology Equity 123847.51 0.14
2009 BBMG CORP H Materials Equity 123847.51 0.14
2469 FENBI LTD Consumer Discretionary Equity 122152.34 0.14
200012 CSG HOLDING LTD B Materials Equity 119097.88 0.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 114008.85 0.13
3833 XINJIANG XINXIN MINING INDUSTRY LT Materials Equity 114008.85 0.13
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 112513.1 0.13
2373 BEAUTY FARM MEDICAL & HEALTH INDUS Consumer Discretionary Equity 110373.04 0.12
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 108890.08 0.12
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 108491.22 0.12
9887 NANJING LEADS BIOLABS LTD CLASS H Health Care Equity 107394.34 0.12
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 106363.94 0.12
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 104203.42 0.12
2595 GENFLEET THERAPEUTICS (SHANGHAI) I Health Care Equity 102682.11 0.11
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 101902.59 0.11
400 INGDAN INC Information Technology Equity 101582.67 0.11
2555 SICHUAN BAICHA BAIDAO INDUSTRIAL L Consumer Discretionary Equity 101258.47 0.11
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 100414.21 0.11
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 96525.27 0.11
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 94669.4 0.11
2598 LIANLIAN DIGITECH LTD H Financials Equity 91605.94 0.1
917 QUNABOX GROUP LTD Communication Equity 89904.12 0.1
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 89803.89 0.1
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 89642.57 0.1
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 88082.64 0.1
2583 SHENZHEN HIPINE PRECISION TECHNOLO Consumer Discretionary Equity 87791.16 0.1
6196 BANK OF ZHENGZHOU LTD H Financials Equity 86154.79 0.1
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 77645.68 0.09
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 77128.56 0.09
1304 FORTIOR TECHNOLOGY (SHENZHEN) LTD Information Technology Equity 70266.68 0.08
9885 YSB INC Health Care Equity 67567.69 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.06
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 18799.17 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 17000.0 0.02
SGD SGD CASH Cash and/or Derivatives Cash 49.8 0.0
GBP GBP CASH Cash and/or Derivatives Cash 47.04 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 -1.41 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.06 0.0
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -58833.89 -0.07
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