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 LTD Consumer Discretionary Equity 1599799.91 1.95
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1195283.61 1.45
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1156590.01 1.41
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1145409.3 1.39
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1106252.15 1.35
2400 XD INC Communication Equity 1074668.54 1.31
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1036828.94 1.26
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1020704.4 1.24
9688 ZAI LAB LTD Health Care Equity 946417.41 1.15
2162 KEYMED BIOSCIENCES INC Health Care Equity 887720.92 1.08
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 863459.45 1.05
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 858253.05 1.04
189 DONGYUE GROUP LTD Materials Equity 852166.15 1.04
3393 WASION HOLDINGS LTD Information Technology Equity 834270.4 1.02
1133 HARBIN ELECTRIC LTD H Industrials Equity 830227.78 1.01
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 806629.23 0.98
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 791679.96 0.96
13 HUTCHMED (CHINA) LTD Health Care Equity 785178.0 0.96
1797 EAST BUY HOLDING LTD Consumer Staples Equity 769731.39 0.94
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 764371.85 0.93
9969 INNOCARE PHARMA LTD Health Care Equity 756541.82 0.92
JOYY JOYY ADR INC Communication Equity 748236.06 0.91
1164 CGN MINING COMPANY LTD Energy Equity 731002.36 0.89
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 726492.69 0.88
3330 LINGBAO GOLD GROUP LTD H Materials Equity 708065.08 0.86
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 700089.33 0.85
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 674025.39 0.82
1952 EVEREST MEDICINES LTD Health Care Equity 647604.01 0.79
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 633573.66 0.77
2616 CSTONE PHARMACEUTICALS Health Care Equity 626395.71 0.76
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 616729.41 0.75
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 606393.16 0.74
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 592366.49 0.72
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 590888.79 0.72
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 583934.15 0.71
QFIN QFIN HOLDINGS ADR INC Financials Equity 580529.25 0.71
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 571300.96 0.7
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 557978.0 0.68
VNET VNET GROUP ADR INC Information Technology Equity 537817.5 0.65
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 536751.28 0.65
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 530594.02 0.65
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 529764.56 0.64
853 MICROPORT SCIENTIFIC CORP Health Care Equity 520723.54 0.63
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 520303.71 0.63
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 519451.66 0.63
3900 GREENTOWN CHINA LTD Real Estate Equity 509762.01 0.62
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 508696.48 0.62
546 FUFENG GROUP LTD Materials Equity 499817.52 0.61
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 497671.15 0.61
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 488100.56 0.59
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 474681.3 0.58
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 449180.12 0.55
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 442188.48 0.54
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 432335.86 0.53
1866 CHINA XLX FERTILISER LTD Materials Equity 428380.02 0.52
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 424296.56 0.52
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 422220.89 0.51
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 410674.41 0.5
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 403751.67 0.49
340 TONGGUAN GOLD GROUP LTD Materials Equity 400893.26 0.49
2256 ABBISKO CAYMAN LTD Health Care Equity 397639.25 0.48
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 396261.06 0.48
2186 LUYE PHARMA GROUP LTD Health Care Equity 381930.71 0.46
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 381420.28 0.46
2038 FIH MOBILE LTD Information Technology Equity 377847.25 0.46
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 372369.99 0.45
995 ANHUI EXPRESSWAY LTD H Industrials Equity 371084.03 0.45
1199 COSCO SHIPPING PORTS LTD Industrials Equity 366906.14 0.45
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 363682.77 0.44
6682 PHANCY GROUP LTD H Information Technology Equity 358131.82 0.44
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 357302.37 0.43
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 352517.07 0.43
800 WERIDE INC Consumer Discretionary Equity 352220.51 0.43
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 350858.16 0.43
165 CHINA EVERBRIGHT LTD Financials Equity 349602.5 0.43
3339 LONKING HOLDINGS LTD Industrials Equity 349263.06 0.42
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 349199.26 0.42
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 348369.81 0.42
9898 WEIBO CLASS A CORP Communication Equity 347470.52 0.42
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 345052.0 0.42
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 345037.96 0.42
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 339649.08 0.41
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 335071.2 0.41
2477 WELLCELL HOLDINGS CO LTD Information Technology Equity 329775.79 0.4
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 328303.45 0.4
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 325618.0 0.4
900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 325201.5 0.4
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 323122.57 0.39
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 323103.43 0.39
MOMO HELLO GROUP ADR INC Communication Equity 322710.0 0.39
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 321572.13 0.39
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 318841.32 0.39
1030 SEAZEN GROUP LTD Real Estate Equity 316978.24 0.39
9911 NEWBORN TOWN INC Communication Equity 315446.95 0.38
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 315161.11 0.38
2157 LEPU BIOPHARMA LTD H Health Care Equity 313915.65 0.38
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 308020.16 0.37
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 306897.21 0.37
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 301154.85 0.37
6069 SY HOLDINGS GROUP LTD Financials Equity 301154.85 0.37
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 297645.63 0.36
297 SINOFERT HOLDINGS LTD Materials Equity 295616.67 0.36
666 REPT BATTERO ENERGY LTD H Industrials Equity 292477.51 0.36
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 292415.0 0.36
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 290994.0 0.35
9966 ALPHAMAB ONCOLOGY Health Care Equity 288394.05 0.35
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 282983.47 0.34
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 280236.1 0.34
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 280227.14 0.34
1672 ASCLETIS PHARMA INC Health Care Equity 279515.09 0.34
2013 WEIMOB INC Information Technology Equity 279461.49 0.34
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 275837.43 0.34
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 275716.97 0.34
3396 LEGEND HOLDINGS CORP H Information Technology Equity 274532.0 0.33
3306 JNBY DESIGN LTD Consumer Discretionary Equity 274101.96 0.33
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 269753.85 0.33
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 268487.21 0.33
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 267976.78 0.33
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 265743.64 0.32
826 TIANGONG INTERNATIONAL LTD Materials Equity 260320.3 0.32
2233 WEST CHINA CEMENT LTD Materials Equity 258908.95 0.32
1405 DPC DASH LTD Consumer Discretionary Equity 257257.7 0.31
3983 CHINA BLUECHEMICAL LTD H Materials Equity 254577.94 0.31
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 252153.38 0.31
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 250374.53 0.3
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 246921.46 0.3
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 242072.35 0.29
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 240375.17 0.29
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 237526.96 0.29
2172 MICROPORT NEUROTECH CORP Health Care Equity 237264.08 0.29
2602 ONEWO INC H Real Estate Equity 233292.92 0.28
2432 SHENZHEN DOBOT TECHNOLOGY CORP LTD Industrials Equity 231442.1 0.28
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 230970.46 0.28
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 226823.2 0.28
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 225993.75 0.27
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 223952.02 0.27
119 POLY PPTY GROUP LTD Real Estate Equity 220634.21 0.27
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 220506.6 0.27
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 220123.78 0.27
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 218975.31 0.27
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 216270.0 0.26
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 214764.24 0.26
2858 YIXIN GROUP LTD Financials Equity 214604.73 0.26
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 213360.56 0.26
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 212138.07 0.26
38 FIRST TRACTOR LTD H Industrials Equity 211829.26 0.26
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 210808.4 0.26
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 209277.1 0.25
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 207745.8 0.25
107 SICHUAN EXPRESS LTD H Industrials Equity 207107.76 0.25
2315 BIOCYTOGEN PHARMACEUTICALS BEIJING Health Care Equity 206629.23 0.25
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 205959.29 0.25
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 205672.5 0.25
525 GUANGSHEN RAILWAY LTD H Industrials Equity 205448.86 0.25
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 204754.16 0.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 204172.78 0.25
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 200982.58 0.24
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 199196.07 0.24
1907 CHINA RISUN GROUP LTD Materials Equity 199068.46 0.24
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 198972.76 0.24
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 195283.61 0.24
506 CHINA FOODS LTD Consumer Staples Equity 193453.71 0.24
325 BLOKS GROUP LTD Consumer Discretionary Equity 193195.94 0.24
2158 YIDU TECH INC Health Care Equity 192739.11 0.23
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 191411.98 0.23
6166 CIG SHANGHAI LTD CLASS H Information Technology Equity 187611.82 0.23
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 186818.09 0.23
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 185797.23 0.23
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 185286.8 0.23
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 184021.22 0.22
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 182417.66 0.22
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 178395.97 0.22
3788 HANKING GOLD INTERNATIONAL LTD Materials Equity 177466.98 0.22
9890 TANWAN INC Communication Equity 176891.47 0.22
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 176872.76 0.22
1921 DALIPAL HOLDINGS LTD Energy Equity 176099.02 0.21
2507 CIRRUS AIRCRAFT LTD Industrials Equity 170522.55 0.21
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 170356.66 0.21
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 170356.66 0.21
9887 NANJING LEADS BIOLABS LTD CLASS H Health Care Equity 170260.96 0.21
866 CHINA QINFA GROUP LTD Energy Equity 169973.84 0.21
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 169667.58 0.21
6185 CANSINO BIOLOGICS INC H Health Care Equity 168646.72 0.21
1167 JACOBIO PHARMACEUTICALS GROUP LTD Health Care Equity 165379.95 0.2
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 163976.26 0.2
1477 OCUMENSION THERAPEUTICS Health Care Equity 163848.66 0.2
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 162572.58 0.2
8083 YOUZAN TECHNOLOGY LTD Information Technology Equity 162317.36 0.2
2005 SSY GROUP LTD Health Care Equity 159509.99 0.19
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 158360.4 0.19
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 155107.51 0.19
2648 ANJOY FOODS GROUP LTD CLASS H Consumer Staples Equity 154469.47 0.19
2722 CHONGQING MACHINERY & ELECTRIC LTD Industrials Equity 154405.67 0.19
2586 DMALL INC Information Technology Equity 152810.69 0.19
1396 GD-HK GREATER BAY AREA HLDGS LTD Real Estate Equity 152568.11 0.19
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 151981.11 0.18
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 146302.32 0.18
777 NETDRAGON WEBSOFT LTD Communication Equity 144835.07 0.18
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 143456.9 0.17
2595 GENFLEET THERAPEUTICS (SHANGHAI) I Health Care Equity 143456.9 0.17
9690 TUHU CAR INC Industrials Equity 141332.23 0.17
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 141223.76 0.17
9668 CHINA BOHAI BANK LTD H H Financials Equity 138646.08 0.17
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 136668.16 0.17
1896 MAOYAN ENTERTAINMENT Communication Equity 135519.68 0.16
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 135392.08 0.16
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 135211.67 0.16
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 133988.39 0.16
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 133452.43 0.16
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 131150.39 0.16
6606 NEW HORIZON HEALTH LTD Health Care Equity 130997.77 0.16
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 128446.5 0.16
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 126736.73 0.15
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 123460.73 0.15
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 122959.08 0.15
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 120142.92 0.15
1799 XINTE ENGERGY LTD H Industrials Equity 118292.61 0.14
604 SHENZHEN INVESTMENT LTD Real Estate Equity 117782.17 0.14
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 117534.61 0.14
272 SHUI ON LAND LTD Real Estate Equity 116123.27 0.14
9959 LINKLOGIS INC Information Technology Equity 114272.95 0.14
200012 CSG HOLDING LTD B Materials Equity 110439.33 0.13
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 110061.89 0.13
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 108722.01 0.13
2009 BBMG CORP H Materials Equity 106680.28 0.13
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 105502.46 0.13
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 105276.59 0.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 104376.95 0.13
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 104013.27 0.13
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 103362.47 0.13
2555 SICHUAN BAICHA BAIDAO INDUSTRIAL L Consumer Discretionary Equity 100759.27 0.12
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 99402.87 0.12
3833 XINJIANG XINXIN MINING INDUSTRY LT Materials Equity 94685.13 0.12
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 93801.06 0.11
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 93791.87 0.11
2373 BEAUTY FARM MEDICAL & HEALTH INDUS Consumer Discretionary Equity 92069.16 0.11
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 90001.62 0.11
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 89723.73 0.11
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 89580.81 0.11
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 89070.38 0.11
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 88222.44 0.11
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 84037.52 0.1
2469 FENBI LTD Consumer Discretionary Equity 81924.33 0.1
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 80648.25 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 79599.0 0.1
6196 BANK OF ZHENGZHOU LTD H Financials Equity 78096.09 0.1
9885 YSB INC Health Care Equity 75518.41 0.09
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 73693.61 0.09
2583 SHENZHEN HIPINE PRECISION TECHNOLO Consumer Discretionary Equity 72818.22 0.09
2598 LIANLIAN DIGITECH LTD H Financials Equity 72608.95 0.09
917 QUNABOX GROUP LTD Communication Equity 69629.3 0.08
400 INGDAN INC Information Technology Equity 67377.02 0.08
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 66745.36 0.08
HKD HKD CASH Cash and/or Derivatives Cash 64383.29 0.08
1304 FORTIOR TECHNOLOGY (SHENZHEN) LTD Information Technology Equity 59561.03 0.07
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 57168.38 0.07
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 17592.06 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 46.64 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
HKD HKD/USD Cash and/or Derivatives FX -0.27 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 -11448.19 -0.01
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