ETF constituents for ECNS

Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 273 securities.

Note: The data shown here is as of date Jul 31, 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 1350192.92 1.76
9688 ZAI LAB LTD Health Care Equity 1336194.91 1.74
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1224117.1 1.6
2400 XD INC Communication Equity 1176063.94 1.53
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 1101826.47 1.44
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 997613.58 1.3
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 918061.88 1.2
148 KINGBOARD HOLDINGS LTD Information Technology Equity 892621.58 1.16
189 DONGYUE GROUP LTD Materials Equity 889673.55 1.16
1952 EVEREST MEDICINES LTD Health Care Equity 883020.11 1.15
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 856903.03 1.12
9995 REMEGEN LTD H Health Care Equity 851625.85 1.11
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 841452.19 1.1
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 839557.03 1.1
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 821237.12 1.07
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 795968.29 1.04
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 781428.43 1.02
HKD HKD CASH Cash and/or Derivatives Cash 769560.26 1.0
546 FUFENG GROUP LTD Materials Equity 760385.45 0.99
2228 XTALPI HOLDINGS LTD Health Care Equity 757643.89 0.99
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 725215.55 0.95
9969 INNOCARE PHARMA LTD Health Care Equity 707948.51 0.92
2162 KEYMED BIOSCIENCES INC Health Care Equity 700157.29 0.91
13 HUTCHMED (CHINA) LTD Health Care Equity 690765.4 0.9
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 672151.0 0.88
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 658358.42 0.86
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 636458.77 0.83
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 616585.88 0.8
JOYY JOYY ADR INC Communication Equity 610248.92 0.8
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 603135.49 0.79
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 588763.84 0.77
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 587500.4 0.77
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 578603.67 0.75
853 MICROPORT SCIENTIFIC CORP Health Care Equity 576782.2 0.75
1797 EAST BUY HOLDING LTD Consumer Staples Equity 575708.28 0.75
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 572760.25 0.75
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 556440.79 0.73
3900 GREENTOWN CHINA LTD Real Estate Equity 524854.75 0.68
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 519590.41 0.68
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 519590.41 0.68
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 510512.32 0.67
2616 CSTONE PHARMACEUTICALS Health Care Equity 500112.35 0.65
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 496164.09 0.65
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 480428.85 0.63
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 474370.0 0.62
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 472527.2 0.62
165 CHINA EVERBRIGHT LTD Financials Equity 460193.24 0.6
VNET VNET GROUP ADR INC Information Technology Equity 454435.8 0.59
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 450708.08 0.59
2013 WEIMOB INC Information Technology Equity 446416.08 0.58
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 434571.31 0.57
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 434345.8 0.57
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 425148.14 0.55
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 424678.2 0.55
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 419041.5 0.55
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 407091.45 0.53
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 396931.27 0.52
MOMO HELLO GROUP ADR INC Communication Equity 393813.2 0.51
3939 WANGUO GOLD GROUP LTD Materials Equity 390218.6 0.51
2256 ABBISKO CAYMAN LTD Health Care Equity 389733.25 0.51
2142 HBM HOLDINGS LTD Health Care Equity 389381.44 0.51
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 386068.71 0.5
2157 LEPU BIOPHARMA LTD H Health Care Equity 382822.84 0.5
2186 LUYE PHARMA GROUP LTD Health Care Equity 374478.86 0.49
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 367861.84 0.48
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 367863.69 0.48
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 364818.8 0.48
1405 DPC DASH LTD Consumer Discretionary Equity 363028.92 0.47
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 362607.77 0.47
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 362423.52 0.47
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 359291.24 0.47
3396 LEGEND HOLDINGS CORP H Information Technology Equity 356711.71 0.47
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 354500.69 0.46
1164 CGN MINING COMPANY LTD Energy Equity 352710.81 0.46
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 352184.38 0.46
1199 COSCO SHIPPING PORTS LTD Industrials Equity 351868.52 0.46
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 345209.13 0.45
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 342340.06 0.45
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 338602.38 0.44
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 336921.6 0.44
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 326441.76 0.43
9911 NEWBORN TOWN INC Communication Equity 321438.06 0.42
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 320902.64 0.42
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 315245.72 0.41
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 311754.25 0.41
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 311370.25 0.41
9956 ANE CAYMAN INC Industrials Equity 310648.73 0.41
2602 ONEWO INC H Real Estate Equity 303426.06 0.4
1030 SEAZEN GROUP LTD Real Estate Equity 303226.01 0.4
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 303015.44 0.4
6069 SY HOLDINGS GROUP LTD Financials Equity 299435.69 0.39
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 294803.07 0.38
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 290193.08 0.38
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 287117.13 0.37
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 285157.77 0.37
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 284094.63 0.37
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 282379.23 0.37
2858 YIXIN GROUP LTD Financials Equity 281905.43 0.37
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 280905.21 0.37
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 279517.5 0.36
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 276088.34 0.36
3339 LONKING HOLDINGS LTD Industrials Equity 274061.57 0.36
3393 WASION HOLDINGS LTD Information Technology Equity 264501.01 0.35
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 264375.18 0.34
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 262924.8 0.34
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 262780.47 0.34
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 261532.44 0.34
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 259795.2 0.34
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 258555.64 0.34
1133 HARBIN ELECTRIC LTD H Industrials Equity 257043.62 0.34
995 ANHUI EXPRESSWAY LTD H Industrials Equity 256689.24 0.33
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 255215.23 0.33
3330 LINGBAO GOLD GROUP LTD H Materials Equity 255215.23 0.33
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 252793.63 0.33
6185 CANSINO BIOLOGICS INC H Health Care Equity 251951.34 0.33
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 251898.69 0.33
9966 ALPHAMAB ONCOLOGY Health Care Equity 251635.48 0.33
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 250661.57 0.33
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 250003.53 0.33
2233 WEST CHINA CEMENT LTD Materials Equity 245423.55 0.32
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 241949.09 0.32
2038 FIH MOBILE LTD Information Technology Equity 241317.37 0.31
1866 CHINA XLX FERTILISER LTD Materials Equity 237842.9 0.31
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 235000.16 0.31
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 233947.29 0.31
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 233368.21 0.3
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 232534.91 0.3
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 229314.67 0.3
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 226787.79 0.3
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 225665.87 0.29
297 SINOFERT HOLDINGS LTD Materials Equity 219523.0 0.29
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 219139.73 0.29
2005 SSY GROUP LTD Health Care Equity 218154.27 0.28
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 213732.22 0.28
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 212679.36 0.28
2158 YIDU TECH INC Health Care Equity 211263.25 0.28
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 209731.33 0.27
3306 JNBY DESIGN LTD Consumer Discretionary Equity 209626.04 0.27
2469 FENBI LTD Consumer Discretionary Equity 208467.88 0.27
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 205835.71 0.27
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 202708.7 0.26
3983 CHINA BLUECHEMICAL LTD H Materials Equity 202150.68 0.26
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 198465.64 0.26
826 TIANGONG INTERNATIONAL LTD Materials Equity 198255.06 0.26
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 198089.58 0.26
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 196886.34 0.26
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 196651.17 0.26
9690 TUHU CAR INC Industrials Equity 191600.94 0.25
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 189990.05 0.25
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 189516.26 0.25
777 NETDRAGON WEBSOFT LTD Communication Equity 188884.54 0.25
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 188673.96 0.25
2172 MICROPORT NEUROTECH CORP Health Care Equity 183609.93 0.24
666 REPT BATTERO ENERGY LTD H Industrials Equity 182251.47 0.24
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 180830.1 0.24
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 180430.78 0.24
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 179829.87 0.23
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 178355.86 0.23
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 178347.59 0.23
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 178145.28 0.23
119 POLY PPTY GROUP LTD Real Estate Equity 176881.84 0.23
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 175039.32 0.23
6680 JL MAG RARE-EARTH LTD H Industrials Equity 173491.61 0.23
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 168327.93 0.22
2105 LAEKNA INC Health Care Equity 168143.04 0.22
506 CHINA FOODS LTD Consumer Staples Equity 168037.75 0.22
1896 MAOYAN ENTERTAINMENT Communication Equity 167827.18 0.22
6606 NEW HORIZON HEALTH LTD Health Care Equity 167757.33 0.22
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 166774.31 0.22
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 166458.45 0.22
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 165283.37 0.22
434 BOYAA INTERACTIVE INTERNATIONAL LT Communication Equity 163615.7 0.21
340 TONGGUAN GOLD GROUP LTD Materials Equity 160575.23 0.21
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 159867.49 0.21
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 159746.41 0.21
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 157930.22 0.21
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 155087.47 0.2
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 152239.99 0.2
9668 CHINA BOHAI BANK LTD H H Financials Equity 152007.83 0.2
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 151613.01 0.2
107 SICHUAN EXPRESS LTD H Industrials Equity 151613.01 0.2
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 151402.43 0.2
38 FIRST TRACTOR LTD H Industrials Equity 150981.29 0.2
272 SHUI ON LAND LTD Real Estate Equity 149507.27 0.2
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 149086.12 0.19
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 146875.1 0.19
1477 OCUMENSION THERAPEUTICS Health Care Equity 145769.59 0.19
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 144032.36 0.19
525 GUANGSHEN RAILWAY LTD H Industrials Equity 143716.5 0.19
1907 CHINA RISUN GROUP LTD Materials Equity 141873.98 0.19
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 138662.73 0.18
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 135819.99 0.18
710 BOE VARITRONIX LTD Information Technology Equity 133714.25 0.17
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 132624.85 0.17
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 132408.69 0.17
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 132240.23 0.17
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 131442.08 0.17
1799 XINTE ENGERGY LTD H Industrials Equity 130109.84 0.17
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 128028.76 0.17
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 127397.04 0.17
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 126975.89 0.17
9885 YSB INC Health Care Equity 125965.14 0.16
9923 YEAHKA LTD Financials Equity 124764.87 0.16
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 123712.0 0.16
1921 DALIPAL HOLDINGS LTD Energy Equity 121079.83 0.16
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 120026.96 0.16
2598 LIANLIAN DIGITECH LTD H Financials Equity 120026.96 0.16
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 119567.3 0.16
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 118921.45 0.16
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 118131.8 0.15
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 117967.96 0.15
604 SHENZHEN INVESTMENT LTD Real Estate Equity 114973.2 0.15
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 114572.59 0.15
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 114236.19 0.15
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 114215.13 0.15
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 112867.46 0.15
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 110972.3 0.14
3319 A-LIVING SERVICES LTD H Real Estate Equity 110919.65 0.14
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 109182.42 0.14
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 108492.3 0.14
200012 CSG HOLDING LTD B Materials Equity 107140.49 0.14
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 103970.73 0.14
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 103378.59 0.13
2009 BBMG CORP H Materials Equity 101707.06 0.13
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 101469.78 0.13
6196 BANK OF ZHENGZHOU LTD H Financials Equity 100970.05 0.13
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 99180.18 0.13
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 98685.33 0.13
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 97616.67 0.13
2169 CANGGANG RAILWAY LTD Industrials Equity 97285.01 0.13
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 95629.37 0.12
9860 ADICON HOLDINGS LTD Health Care Equity 95547.78 0.12
2477 WELLCELL HOLDINGS CO LTD Information Technology Equity 91852.21 0.12
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 89704.36 0.12
2488 LAUNCH TECH LTD H Consumer Discretionary Equity 86466.79 0.11
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 85081.34 0.11
2156 C&D PROPERTY MANAGEMENT GROUP LTD Real Estate Equity 83176.58 0.11
1234 CHINA LILANG LTD Consumer Discretionary Equity 80017.98 0.1
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 75553.82 0.1
6626 YUEXIU SERVICES GROUP LTD Real Estate Equity 66330.69 0.09
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 62414.02 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.07
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 49905.95 0.07
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 27000.0 0.04
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 21241.26 0.03
GBP GBP CASH Cash and/or Derivatives Cash 47.39 0.0
SGD SGD CASH Cash and/or Derivatives Cash 49.45 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.2 0.0
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 1.2 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
MURU5 MSCI CHINA (EUX) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -283.44 0.0
USD USD CASH Cash and/or Derivatives Cash -385795.29 -0.5
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