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 Apr 30, 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 (%)
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 2425749.93 3.09
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1926845.62 2.46
425 MINTH GROUP LTD Consumer Discretionary Equity 1709272.48 2.18
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1218959.71 1.56
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1158414.96 1.48
2400 XD INC Communication Equity 948063.39 1.21
1133 HARBIN ELECTRIC LTD H Industrials Equity 942878.67 1.2
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 938157.51 1.2
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 862380.12 1.1
189 DONGYUE GROUP LTD Materials Equity 859999.74 1.1
2162 KEYMED BIOSCIENCES INC Health Care Equity 826698.12 1.05
9688 ZAI LAB LTD Health Care Equity 823837.46 1.05
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 791442.66 1.01
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 757786.66 0.97
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 731622.97 0.93
3393 WASION HOLDINGS LTD Information Technology Equity 728762.44 0.93
VNET VNET GROUP ADR INC Information Technology Equity 697893.6 0.89
JOYY JOYY ADR INC Communication Equity 694456.5 0.89
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 664138.33 0.85
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 645117.29 0.82
1164 CGN MINING COMPANY LTD Energy Equity 637905.93 0.81
6682 PHANCY GROUP H Information Technology Equity 631874.55 0.81
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 622536.43 0.79
1797 EAST BUY HOLDING LTD Consumer Staples Equity 611398.73 0.78
13 HUTCHMED (CHINA) LTD Health Care Equity 611019.91 0.78
3900 GREENTOWN CHINA LTD Real Estate Equity 604936.98 0.77
9969 INNOCARE PHARMA LTD Health Care Equity 587686.92 0.75
QFIN QFIN HOLDINGS ADR INC Financials Equity 587061.31 0.75
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 582878.93 0.74
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 576387.81 0.74
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 570814.87 0.73
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 570102.29 0.73
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 566871.42 0.72
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 547956.12 0.7
3330 LINGBAO GOLD GROUP LTD H Materials Equity 530320.92 0.68
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 530180.36 0.68
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 529914.31 0.68
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 524044.8 0.67
2038 FIH MOBILE LTD Information Technology Equity 522696.57 0.67
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 520597.14 0.66
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 520170.61 0.66
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 492972.53 0.63
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 490152.86 0.63
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 483116.43 0.62
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 475819.53 0.61
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 472059.97 0.6
2616 CSTONE PHARMACEUTICALS Health Care Equity 462308.61 0.59
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 459723.91 0.59
1952 EVEREST MEDICINES LTD Health Care Equity 452125.88 0.58
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 450700.45 0.57
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 450706.83 0.57
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 446917.9 0.57
546 FUFENG GROUP LTD Materials Equity 441139.87 0.56
853 MICROPORT SCIENTIFIC CORP Health Care Equity 416136.49 0.53
1866 CHINA XLX FERTILISER LTD Materials Equity 415549.06 0.53
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 400628.3 0.51
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 399247.83 0.51
1396 GD-HK GREATER BAY AREA HLDGS LTD Real Estate Equity 396631.21 0.51
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 390641.96 0.5
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 383025.74 0.49
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 381575.08 0.49
6166 CIG SHANGHAI LTD CLASS H Information Technology Equity 375195.07 0.48
995 ANHUI EXPRESSWAY LTD H Industrials Equity 373841.42 0.48
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 370694.83 0.47
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 366725.77 0.47
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 361270.38 0.46
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 360832.36 0.46
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 359684.32 0.46
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 355257.54 0.45
1199 COSCO SHIPPING PORTS LTD Industrials Equity 351825.51 0.45
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 345727.71 0.44
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 343764.93 0.44
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 343112.37 0.44
2477 WELLCELL HOLDINGS -NEW LTD N1 Information Technology Equity 340702.36 0.43
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 336723.24 0.43
3339 LONKING HOLDINGS LTD Industrials Equity 336539.52 0.43
340 TONGGUAN GOLD GROUP LTD Materials Equity 333712.18 0.43
165 CHINA EVERBRIGHT LTD Financials Equity 326542.97 0.42
800 WERIDE INC Consumer Discretionary Equity 325042.72 0.41
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 320502.64 0.41
1030 SEAZEN GROUP LTD Real Estate Equity 318622.86 0.41
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 313381.44 0.4
MOMO HELLO GROUP ADR INC Communication Equity 311260.65 0.4
2256 ABBISKO CAYMAN LTD Health Care Equity 310991.35 0.4
9898 WEIBO CLASS A CORP Communication Equity 308636.41 0.39
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 306639.25 0.39
9911 NEWBORN TOWN INC Communication Equity 305934.34 0.39
3396 LEGEND HOLDINGS CORP H Information Technology Equity 297792.53 0.38
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 295713.03 0.38
2186 LUYE PHARMA GROUP LTD Health Care Equity 295037.48 0.38
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 291835.98 0.37
666 REPT BATTERO ENERGY LTD H Industrials Equity 291483.52 0.37
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 287812.07 0.37
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 287606.47 0.37
826 TIANGONG INTERNATIONAL LTD Materials Equity 274917.95 0.35
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 272245.14 0.35
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 271745.82 0.35
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 271393.36 0.35
900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 271186.3 0.35
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 271104.75 0.35
2013 WEIMOB INC Information Technology Equity 269631.07 0.34
119 POLY PPTY GROUP LTD Real Estate Equity 267868.77 0.34
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 267412.87 0.34
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 267281.34 0.34
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 263286.81 0.34
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 262229.43 0.33
2233 WEST CHINA CEMENT LTD Materials Equity 261378.93 0.33
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 256887.0 0.33
6069 SY HOLDINGS GROUP LTD Financials Equity 254945.28 0.33
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 253874.62 0.32
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 252841.89 0.32
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 252008.12 0.32
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 251420.69 0.32
297 SINOFERT HOLDINGS LTD Materials Equity 250787.29 0.32
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 247191.18 0.32
3306 JNBY DESIGN LTD Consumer Discretionary Equity 247191.18 0.32
9966 ALPHAMAB ONCOLOGY Health Care Equity 246184.89 0.31
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 242080.53 0.31
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 239825.3 0.31
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 239320.52 0.31
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 239095.46 0.31
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 235904.84 0.3
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 235536.54 0.3
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 235404.24 0.3
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 235207.58 0.3
2602 ONEWO INC H Real Estate Equity 234561.41 0.3
1672 ASCLETIS PHARMA INC Health Care Equity 227770.19 0.29
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 225573.7 0.29
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 224042.55 0.29
2157 LEPU BIOPHARMA LTD H Health Care Equity 223693.92 0.29
3983 CHINA BLUECHEMICAL LTD H Materials Equity 221226.71 0.28
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 220565.21 0.28
2722 CHONGQING MACHINERY & ELECTRIC LTD Industrials Equity 217937.09 0.28
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 216654.48 0.28
2432 SHENZHEN DOBOT TECHNOLOGY CORP LTD Industrials Equity 214196.94 0.27
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 214118.79 0.27
1405 DPC DASH LTD Consumer Discretionary Equity 208655.68 0.27
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 208180.62 0.27
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 207986.0 0.27
107 SICHUAN EXPRESS LTD H Industrials Equity 206540.92 0.26
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 206188.46 0.26
2158 YIDU TECH INC Health Care Equity 205871.25 0.26
38 FIRST TRACTOR LTD H Industrials Equity 205836.0 0.26
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 204954.86 0.26
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 198081.91 0.25
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 195614.7 0.25
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 195614.7 0.25
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 195262.24 0.25
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 194570.34 0.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 193852.4 0.25
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 191620.16 0.24
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 189358.55 0.24
2172 MICROPORT NEUROTECH CORP Health Care Equity 189255.11 0.24
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 189152.95 0.24
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 187753.6 0.24
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 187508.14 0.24
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 186626.99 0.24
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 183278.63 0.23
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 180698.55 0.23
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 179636.56 0.23
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 178604.72 0.23
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 178579.18 0.23
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 173527.27 0.22
9890 TANWAN INC Communication Equity 172847.38 0.22
525 GUANGSHEN RAILWAY LTD H Industrials Equity 171999.95 0.22
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 171717.98 0.22
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 171060.06 0.22
506 CHINA FOODS LTD Consumer Staples Equity 170590.11 0.22
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 170232.04 0.22
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 169297.76 0.22
2858 YIXIN GROUP LTD Financials Equity 168445.99 0.21
325 BLOKS GROUP LTD Consumer Discretionary Equity 168256.99 0.21
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 168153.57 0.21
1907 CHINA RISUN GROUP LTD Materials Equity 161543.67 0.21
2315 BIOCYTOGEN PHARMACEUTICALS BEIJING Health Care Equity 159803.72 0.2
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 158430.28 0.2
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 153143.4 0.2
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 151087.39 0.19
2648 ANJOY FOODS GROUP LTD CLASS H Consumer Staples Equity 149354.46 0.19
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 148032.74 0.19
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 147174.87 0.19
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 146387.93 0.19
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 145894.49 0.19
2507 CIRRUS AIRCRAFT LTD Industrials Equity 143920.72 0.18
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 142158.43 0.18
9668 CHINA BOHAI BANK LTD H H Financials Equity 141659.11 0.18
2005 SSY GROUP LTD Health Care Equity 139808.7 0.18
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 139150.78 0.18
6051 YOUZAN TECHNOLOGY LTD Information Technology Equity 138234.39 0.18
3788 HANKING GOLD INTERNATIONAL LTD Materials Equity 138204.76 0.18
6185 CANSINO BIOLOGICS INC H Health Care Equity 135250.23 0.17
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 134991.76 0.17
866 CHINA QINFA GROUP LTD Energy Equity 134874.28 0.17
2595 GENFLEET THERAPEUTICS (SHANGHAI) I Health Care Equity 133827.12 0.17
1799 XINTE ENGERGY LTD H Industrials Equity 131749.14 0.17
777 NETDRAGON WEBSOFT LTD Communication Equity 131731.52 0.17
6606 NEW HORIZON HEALTH LTD Health Care Equity 131094.79 0.17
9690 TUHU CAR INC Industrials Equity 129892.86 0.17
604 SHENZHEN INVESTMENT LTD Real Estate Equity 129822.37 0.17
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 127096.68 0.16
HKD HKD CASH Cash and/or Derivatives Cash 126456.61 0.16
2586 DMALL INC Information Technology Equity 125662.33 0.16
9959 LINKLOGIS INC Information Technology Equity 124770.45 0.16
1896 MAOYAN ENTERTAINMENT Communication Equity 123501.6 0.16
9887 NANJING LEADS BIOLABS LTD CLASS H Health Care Equity 122303.24 0.16
1477 OCUMENSION THERAPEUTICS Health Care Equity 121774.55 0.16
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 121598.32 0.16
1167 JACOBIO PHARMACEUTICALS GROUP LTD Health Care Equity 121598.32 0.16
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 121333.6 0.15
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 120893.41 0.15
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 119359.24 0.15
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 118661.17 0.15
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 114418.89 0.15
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 114196.69 0.15
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 113951.5 0.15
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 113668.0 0.15
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 112258.16 0.14
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 109262.26 0.14
272 SHUI ON LAND LTD Real Estate Equity 108968.55 0.14
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 108087.4 0.14
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 107012.87 0.14
3833 XINJIANG XINXIN MINING INDUSTRY LT Materials Equity 105678.93 0.13
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 104680.3 0.13
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 104611.34 0.13
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 104493.35 0.13
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 104034.12 0.13
400 INGDAN INC Information Technology Equity 102826.06 0.13
1304 FORTIOR TECHNOLOGY (SHENZHEN) LTD Information Technology Equity 98336.04 0.13
2009 BBMG CORP H Materials Equity 98218.55 0.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 97402.53 0.12
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 97147.13 0.12
2555 SICHUAN BAICHA BAIDAO INDUSTRIAL L Consumer Discretionary Equity 95234.4 0.12
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 95139.39 0.12
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 90951.92 0.12
1921 DALIPAL HOLDINGS LTD Energy Equity 89054.62 0.11
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 87409.81 0.11
2373 BEAUTY FARM MEDICAL & HEALTH INDUS Consumer Discretionary Equity 85011.56 0.11
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 84099.76 0.11
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 83562.13 0.11
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 81875.08 0.1
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 81573.81 0.1
200012 CSG HOLDING LTD B Materials Equity 81290.69 0.1
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 75316.06 0.1
6196 BANK OF ZHENGZHOU LTD H Financials Equity 74721.29 0.1
2598 LIANLIAN DIGITECH LTD H Financials Equity 69904.35 0.09
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 68142.06 0.09
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 64077.03 0.08
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 63442.6 0.08
917 QUNABOX GROUP LTD Communication Equity 61392.47 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60117.15 0.08
2583 SHENZHEN HIPINE PRECISION TECHNOLO Consumer Discretionary Equity 59266.73 0.08
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 59036.87 0.08
9885 YSB INC Health Care Equity 55958.73 0.07
2469 FENBI LTD Consumer Discretionary Equity 52868.84 0.07
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 47788.83 0.06
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 37830.59 0.05
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 17605.09 0.02
USD USD CASH Cash and/or Derivatives Cash 14073.47 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 13000.0 0.02
GBP GBP CASH Cash and/or Derivatives Cash 47.58 0.0
SGD SGD CASH Cash and/or Derivatives Cash 50.06 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
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