ETF constituents for ECNS

Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 271 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
13 HUTCHMED (CHINA) LTD Health Care Equity 1336093.25 2.34
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 891290.4 1.56
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 785417.6 1.37
2162 KEYMED BIOSCIENCES INC Health Care Equity 744992.45 1.3
189 DONGYUE GROUP LTD Materials Equity 739111.3 1.29
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 721383.44 1.26
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 718738.33 1.26
1357 MEITU INC Communication Equity 663022.18 1.16
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 659448.47 1.15
2186 LUYE PHARMA GROUP LTD Health Care Equity 648839.89 1.14
CD CHINDATA GROUP HOLDING ADR REPRESE Information Technology Equity 607685.76 1.06
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 605927.2 1.06
MOMO HELLO GROUP ADR INC Communication Equity 603779.0 1.06
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 598020.0 1.05
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 588565.14 1.03
2013 WEIMOB INC Information Technology Equity 577590.75 1.01
1208 MMG LTD Materials Equity 549732.68 0.96
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 547594.08 0.96
2005 SSY GROUP LTD Health Care Equity 535775.5 0.94
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 513759.23 0.9
6606 NEW HORIZON HEALTH LTD Health Care Equity 507636.03 0.89
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 505778.82 0.89
1060 ALIBABA PICTURES GROUP LTD Communication Equity 501445.35 0.88
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 495254.66 0.87
546 FUFENG GROUP LTD Materials Equity 494337.32 0.87
9899 CLOUD MUSIC INC Communication Equity 476907.73 0.83
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 471054.72 0.82
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 439425.95 0.77
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 437231.08 0.77
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 434923.64 0.76
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 424568.31 0.74
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 401383.09 0.7
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 401038.71 0.7
1164 CGN MINING COMPANY LTD Energy Equity 384947.94 0.67
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 381346.09 0.67
FINV FINVOLUTION GROUP ADR Financials Equity 380900.52 0.67
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 378194.47 0.66
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 371441.0 0.65
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 369249.75 0.65
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 361423.35 0.63
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 353994.53 0.62
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 351630.81 0.62
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 351180.58 0.61
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 350505.23 0.61
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 349717.33 0.61
1907 CHINA RISUN GROUP LTD Materials Equity 348591.75 0.61
165 CHINA EVERBRIGHT LTD Financials Equity 347466.17 0.61
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 346254.48 0.61
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 338968.05 0.59
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 336394.53 0.59
777 NETDRAGON WEBSOFT LTD Communication Equity 332270.86 0.58
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 327205.75 0.57
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 323722.08 0.57
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 323041.11 0.57
1121 GOLDEN SOLAR NEW ENERGY TECH HLDGS Consumer Discretionary Equity 319723.21 0.56
9969 INNOCARE PHARMA LTD Health Care Equity 317075.54 0.55
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 315612.29 0.55
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 310237.65 0.54
KC KINGSOFT CLOUD HOLDINGS ADR REPRES Information Technology Equity 308742.28 0.54
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 300867.21 0.53
6608 BAIRONG INC Financials Equity 298053.26 0.52
9956 ANE CAYMAN INC Industrials Equity 293719.78 0.51
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 289949.09 0.51
1952 EVEREST MEDICINES LTD Health Care Equity 289040.57 0.51
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 282970.5 0.5
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 281844.93 0.49
2400 XD INC Communication Equity 280336.65 0.49
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 280100.28 0.49
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 271827.27 0.48
119 POLY PPTY GROUP LTD Real Estate Equity 268675.65 0.47
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 267887.75 0.47
HKD HKD CASH Cash and/or Derivatives Cash 267818.05 0.47
1030 SEAZEN GROUP LTD Real Estate Equity 265411.48 0.46
1896 MAOYAN ENTERTAINMENT Communication Equity 265141.34 0.46
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 264736.13 0.46
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 260627.77 0.46
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 257065.18 0.45
9996 PEIJIA MEDICAL LTD Health Care Equity 254605.92 0.45
9923 YEAHKA LTD Financials Equity 252129.65 0.44
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 252129.65 0.44
995 ANHUI EXPRESSWAY LTD H Industrials Equity 249203.14 0.44
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 247852.45 0.43
604 SHENZHEN INVESTMENT LTD Real Estate Equity 247627.33 0.43
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 247145.35 0.43
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 246726.87 0.43
826 TIANGONG INTERNATIONAL LTD Materials Equity 241999.44 0.42
2158 YIDU TECH INC Health Care Equity 241515.44 0.42
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 241211.52 0.42
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 237947.35 0.42
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 237384.56 0.42
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 236189.4 0.41
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 235020.85 0.41
200012 CSG HOLDING LTD B Materials Equity 227799.99 0.4
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 227592.03 0.4
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 225959.94 0.4
3983 CHINA BLUECHEMICAL LTD H Materials Equity 224102.73 0.39
9966 ALPHAMAB ONCOLOGY Health Care Equity 222935.14 0.39
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 214422.76 0.38
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 209582.77 0.37
HUYA HUYA ADR INC Communication Equity 209230.56 0.37
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 208794.86 0.37
272 SHUI ON LAND LTD Real Estate Equity 208794.86 0.37
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 208276.84 0.36
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 208006.96 0.36
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 207106.5 0.36
2169 CANGGANG RAILWAY LTD Industrials Equity 205305.57 0.36
2172 MICROPORT NEUROTECH LTD Health Care Equity 204292.55 0.36
710 BOE VARITRONIX LTD Information Technology Equity 204011.15 0.36
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 196188.38 0.34
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 195707.45 0.34
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 195062.8 0.34
2469 FENBI LTD Consumer Discretionary Equity 193880.94 0.34
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 193599.55 0.34
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 192473.97 0.34
6185 CANSINO BIOLOGICS INC H Health Care Equity 190279.09 0.33
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 189885.14 0.33
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 189544.91 0.33
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 188624.49 0.33
3319 A-LIVING SERVICES LTD H Real Estate Equity 188196.77 0.33
3339 LONKING HOLDINGS LTD Industrials Equity 187690.26 0.33
6069 SY HOLDINGS GROUP LTD Financials Equity 187296.31 0.33
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 186395.85 0.33
VNET VNET GROUP ADR INC Information Technology Equity 185783.84 0.33
506 CHINA FOODS LTD Consumer Staples Equity 185720.5 0.33
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 182906.55 0.32
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 181499.58 0.32
587 CHINA CONCH ENVIRONMENT PROTECTION Industrials Equity 178263.54 0.31
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 177076.05 0.31
2390 ZHIHU INC Communication Equity 175860.43 0.31
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 175365.17 0.31
1405 DPC DASH LTD Consumer Discretionary Equity 169540.3 0.3
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 169371.47 0.3
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 168386.59 0.29
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 166641.94 0.29
1866 CHINA XLX FERTILISER LTD Materials Equity 166641.94 0.29
CAN CANAAN ADR REPRESENTING INC Information Technology Equity 161565.8 0.28
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 160310.56 0.28
9955 CLOUDR GROUP LTD Health Care Equity 160192.37 0.28
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 157581.03 0.28
2157 LEPU BIOPHARMA LTD H Health Care Equity 157581.03 0.28
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 157423.45 0.28
520 XIABUXIABU CATERING MANAGEMENT (CH Consumer Discretionary Equity 157187.08 0.28
297 SINOFERT HOLDINGS LTD Materials Equity 156680.57 0.27
38 FIRST TRACTOR LTD H Industrials Equity 156680.57 0.27
2160 MICROPORT CARDIOFLOW MEDTECH CORP Health Care Equity 155780.1 0.27
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 154204.29 0.27
1477 OCUMENSION THERAPEUTICS Health Care Equity 153528.95 0.27
580 SUN.KING TECHNOLOGY GROUP LTD Industrials Equity 153078.71 0.27
3393 WASION HOLDINGS LTD Information Technology Equity 152628.48 0.27
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 152178.25 0.27
1921 DALIPAL HOLDINGS LTD Energy Equity 151953.13 0.27
6660 AIM VACCINE CLASS H LTD H Health Care Equity 151818.07 0.27
2190 ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY Health Care Equity 150827.56 0.26
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 146853.22 0.26
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 145875.01 0.26
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 145199.66 0.25
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 144186.64 0.25
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 143792.69 0.25
1765 HOPE EDUCATION GROUP LTD Consumer Discretionary Equity 143061.06 0.25
2038 FIH MOBILE LTD Information Technology Equity 142835.95 0.25
6639 ARRAIL GROUP LTD Health Care Equity 142807.81 0.25
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 141822.93 0.25
2121 QINGDAO AINNOVATION TECHNOLOGY GRO Information Technology Equity 140978.74 0.25
1234 CHINA LILANG LTD Consumer Discretionary Equity 139121.54 0.24
2150 NAYUKI HOLDINGS LTD Consumer Discretionary Equity 137602.01 0.24
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 136859.12 0.24
1969 CHINA CHUNLAI EDUCATION GROUP LTD Consumer Discretionary Equity 135744.8 0.24
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 134996.4 0.24
3306 JNBY DESIGN LTD Consumer Discretionary Equity 134788.06 0.24
830 CHINA STATE CONSTRUCTION DEVELOPME Industrials Equity 134506.66 0.24
2156 C&D PROPERTY MANAGEMENT GROUP LTD Real Estate Equity 133043.41 0.23
410 SOHO CHINA LTD Real Estate Equity 132958.99 0.23
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 130452.02 0.23
DDL DINGDONG CAYMAN ADR REPRESENTING Consumer Staples Equity 130289.28 0.23
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 129441.56 0.23
107 SICHUAN EXPRESS LTD H Industrials Equity 127190.4 0.22
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 127006.11 0.22
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 126515.05 0.22
2233 WEST CHINA CEMENT LTD Materials Equity 124263.9 0.22
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 124038.78 0.22
3377 SINO-OCEAN GROUP HOLDING LTD Real Estate Equity 122716.23 0.21
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 121956.46 0.21
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 121292.37 0.21
6100 TONGDAO LIEPIN GROUP Communication Equity 121044.74 0.21
6826 SHANGHAI HAOHAI BIOLOGICAL TECHNOL Health Care Equity 117622.98 0.21
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 117062.95 0.2
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 115675.73 0.2
1860 MOBVISTA INC Communication Equity 115428.1 0.2
1133 HARBIN ELECTRIC LTD H Industrials Equity 113120.67 0.2
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 110411.72 0.19
581 CHINA ORIENTAL LTD Materials Equity 108956.03 0.19
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 108505.79 0.19
1873 VIVA BIOTECH HOLDINGS Health Care Equity 107155.1 0.19
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 106367.19 0.19
6830 HUAZHONG IN-VEHICLE HOLDINGS LTD Consumer Discretionary Equity 106254.64 0.19
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 104867.55 0.18
719 SHANDONG XINHUA PHARMACEUTICAL LTD Health Care Equity 104141.62 0.18
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 103704.62 0.18
2219 CHAOJU EYE CARE HOLDINGS LTD Health Care Equity 103103.02 0.18
9959 LINKLOGIS INC Information Technology Equity 101977.44 0.18
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 101639.76 0.18
873 SHIMAO SERVICES HOLDINGS LTD Real Estate Equity 99613.72 0.17
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 98910.24 0.17
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 98189.38 0.17
6626 YUEXIU SERVICES GROUP LTD Real Estate Equity 97700.24 0.17
900942 HUANGSHAN TOURISM DEVELOPMENT LTD Consumer Discretionary Equity 95616.4 0.17
1760 INTRON TECHNOLOGY HOLDINGS LTD Consumer Discretionary Equity 95561.64 0.17
1167 JACOBIO PHARMACEUTICALS GROUP LTD Health Care Equity 95088.9 0.17
1905 HAITONG UNITRUST INTERNATIONAL LEA Financials Equity 94098.39 0.16
1108 TRIUMPH NEW ENERGY LTD H Industrials Equity 93648.15 0.16
1717 AUSNUTRIA DAIRY CORP LTD Consumer Staples Equity 92522.58 0.16
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 92184.9 0.16
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 88526.77 0.15
743 ASIA CEMENT CHINA CORP Materials Equity 88245.38 0.15
1858 BEIJING CHUNLIZHENGDA MEDICAL INST Health Care Equity 88217.24 0.15
2660 ZENGAME TECHNOLOGY HOLDING LTD Communication Equity 86444.45 0.15
DAO YOUDAO ADR EACH REP INC CLASS A Consumer Discretionary Equity 86380.8 0.15
LX LEXINFINTECH HOLDINGS ADR LTD Financials Equity 85595.4 0.15
1205 CITIC RESOURCES HOLDINGS LTD Industrials Equity 82730.04 0.14
2858 YIXIN GROUP LTD Financials Equity 82730.04 0.14
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 81664.0 0.14
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 76989.59 0.13
95 LVGEM CHINA REAL ESTATE INV LTD Real Estate Equity 76539.36 0.13
120 COSMOPOLITAN INTERNATIONAL HOLDING Real Estate Equity 74783.45 0.13
200488 SHANDONG CHENMING PAPER HOLDINGS L Materials Equity 72937.5 0.13
900941 EASTERN COMMUNICATIONS LTD B Information Technology Equity 70978.88 0.12
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 68908.83 0.12
1600 CHINA TIAN LUN GAS HOLDINGS LTD Utilities Equity 67168.91 0.12
1238 POWERLONG REAL ESTATE HOLDINGS LTD Real Estate Equity 65846.36 0.12
658 CHINA HIGH SPEED TRANSMISSION EQUI Industrials Equity 63820.32 0.11
2179 JIANGSU RECBIO TECHNOLOGY LTD H Health Care Equity 61763.58 0.11
305 WULING MOTORS HOLDINGS LTD Consumer Discretionary Equity 41313.86 0.07
3382 TIANJIN PORT DEVELOPMENT LTD Industrials Equity 41276.76 0.07
SOHU SOHU.COM ADR REPRESENTING LTD Communication Equity 31788.9 0.06
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 28421.89 0.05
120 COSMOPOLITAN INTL HOLDINGS LTD Real Estate Equity 27193.98 0.05
606 SCE INTELLIGENT COMMERCIAL MANAGEM Real Estate Equity 19477.63 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 14000.0 0.02
2616 CSTONE PHARMACEUTICALS Health Care Equity 12192.7 0.02
9983 CENTRAL CHINA NEW LIFE LTD Real Estate Equity 11523.11 0.02
API AGORA ADR INC Information Technology Equity 8560.02 0.01
DOYU DOUYU INTERNATIONAL HOLDINGS ADR L Communication Equity 6240.45 0.01
2662 MH DEVELOPMENT LTD Information Technology Equity 1109.94 0.0
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 826.53 0.0
8083 CHINA YOUZAN LTD Information Technology Equity 723.44 0.0
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 283.03 0.0
GBP GBP CASH Cash and/or Derivatives Cash 44.41 0.0
SGD SGD CASH Cash and/or Derivatives Cash 47.55 0.0
HKD HKD/USD Cash and/or Derivatives FX 20.44 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
1863 CHINA LONGEVITY GROUP LTD Materials Equity 0.12 0.0
1236 NATIONAL AGRICULTURAL HOLDINGS LTD Information Technology Equity 0.14 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
1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 0.86 0.0
MURZ3 MSCI CHINA (EUX) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.26 0.0
USD USD CASH Cash and/or Derivatives Cash -73206.29 -0.13
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