ETF constituents for ECNS

Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 272 securities.

Note: The data shown here is as of date Aug 29, 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 (%)
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2451072.58 2.04
9688 ZAI LAB LTD Health Care Equity 1963300.13 1.63
425 MINTH GROUP LTD Consumer Discretionary Equity 1943873.63 1.62
2400 XD INC Communication Equity 1864956.36 1.55
9995 REMEGEN LTD H Health Care Equity 1597881.83 1.33
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 1590182.9 1.32
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1461799.16 1.22
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1459493.85 1.21
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1440129.56 1.2
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 1381606.36 1.15
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1372808.76 1.14
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1334077.09 1.11
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1293821.58 1.08
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1248399.16 1.04
189 DONGYUE GROUP LTD Materials Equity 1224492.63 1.02
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1221384.78 1.02
13 HUTCHMED (CHINA) LTD Health Care Equity 1180438.0 0.98
2162 KEYMED BIOSCIENCES INC Health Care Equity 1175404.55 0.98
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 1144724.5 0.95
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 1144644.81 0.95
546 FUFENG GROUP LTD Materials Equity 1126724.16 0.94
1952 EVEREST MEDICINES LTD Health Care Equity 1115666.11 0.93
2228 XTALPI HOLDINGS LTD Health Care Equity 1102250.56 0.92
9969 INNOCARE PHARMA LTD Health Care Equity 1093325.45 0.91
JOYY JOYY ADR INC Communication Equity 1084144.4 0.9
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1079778.41 0.9
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 1066064.29 0.89
853 MICROPORT SCIENTIFIC CORP Health Care Equity 1062310.71 0.88
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 1013637.01 0.84
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 941718.19 0.78
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 889323.03 0.74
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 881951.85 0.73
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 880557.3 0.73
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 873584.57 0.73
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 855136.69 0.71
VNET VNET GROUP ADR INC Information Technology Equity 844898.18 0.7
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 820551.91 0.68
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 817966.0 0.68
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 784134.29 0.65
3900 GREENTOWN CHINA LTD Real Estate Equity 784134.29 0.65
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 779451.6 0.65
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 765309.4 0.64
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 745883.83 0.62
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 741557.52 0.62
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 738233.74 0.61
2616 CSTONE PHARMACEUTICALS Health Care Equity 734329.01 0.61
3939 WANGUO GOLD GROUP LTD Materials Equity 722954.13 0.6
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 698070.77 0.58
2142 HBM HOLDINGS LTD Health Care Equity 693369.15 0.58
2276 SHANGHAI CONANT OPTICAL CO -100 LT Health Care Equity 674068.61 0.56
1797 EAST BUY HOLDING LTD Consumer Staples Equity 673207.97 0.56
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 672700.0 0.56
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 667930.54 0.56
165 CHINA EVERBRIGHT LTD Financials Equity 666992.28 0.55
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 658028.94 0.55
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 649301.44 0.54
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 636774.93 0.53
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 635037.21 0.53
HKD HKD CASH Cash and/or Derivatives Cash 631732.67 0.53
2186 LUYE PHARMA GROUP LTD Health Care Equity 619179.21 0.51
2013 WEIMOB INC Information Technology Equity 617983.88 0.51
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 606154.0 0.5
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 603958.72 0.5
2256 ABBISKO CAYMAN LTD Health Care Equity 597208.33 0.5
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 592403.89 0.49
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 588717.66 0.49
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 578538.1 0.48
1164 CGN MINING COMPANY LTD Energy Equity 575749.01 0.48
MOMO HELLO GROUP ADR INC Communication Equity 559674.0 0.47
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 550806.52 0.46
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 550009.64 0.46
3330 LINGBAO GOLD GROUP LTD H Materials Equity 545523.95 0.45
9956 ANE CAYMAN INC Industrials Equity 544989.27 0.45
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 544710.36 0.45
1405 DPC DASH LTD Consumer Discretionary Equity 544112.69 0.45
1199 COSCO SHIPPING PORTS LTD Industrials Equity 543156.43 0.45
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 541090.96 0.45
9911 NEWBORN TOWN INC Communication Equity 533871.44 0.44
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 530725.04 0.44
2157 LEPU BIOPHARMA LTD H Health Care Equity 523393.7 0.44
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 523339.97 0.44
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 513512.33 0.43
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 509331.26 0.42
3396 LEGEND HOLDINGS CORP H Information Technology Equity 506563.5 0.42
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 501399.69 0.42
1030 SEAZEN GROUP LTD Real Estate Equity 501080.94 0.42
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 498374.1 0.41
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 489563.16 0.41
9966 ALPHAMAB ONCOLOGY Health Care Equity 475740.01 0.4
1133 HARBIN ELECTRIC LTD H Industrials Equity 474716.91 0.39
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 472393.1 0.39
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 471999.11 0.39
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 471755.59 0.39
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 468820.44 0.39
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 467133.66 0.39
3339 LONKING HOLDINGS LTD Industrials Equity 463786.74 0.39
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 461874.22 0.38
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 454732.8 0.38
2602 ONEWO INC H Real Estate Equity 453809.75 0.38
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 447849.05 0.37
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 429004.04 0.36
6185 CANSINO BIOLOGICS INC H Health Care Equity 426731.62 0.35
2233 WEST CHINA CEMENT LTD Materials Equity 426400.01 0.35
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 424099.84 0.35
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 422667.51 0.35
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 411670.5 0.34
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 411549.04 0.34
3393 WASION HOLDINGS LTD Information Technology Equity 409192.45 0.34
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 409088.6 0.34
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 406650.13 0.34
1866 CHINA XLX FERTILISER LTD Materials Equity 403303.21 0.34
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 400565.53 0.33
6069 SY HOLDINGS GROUP LTD Financials Equity 394099.2 0.33
2038 FIH MOBILE LTD Information Technology Equity 390632.75 0.32
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 385612.38 0.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 380000.0 0.32
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 378281.04 0.31
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 374216.93 0.31
2858 YIXIN GROUP LTD Financials Equity 371188.77 0.31
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 370156.42 0.31
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 367204.35 0.31
995 ANHUI EXPRESSWAY LTD H Industrials Equity 365929.33 0.3
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 364544.66 0.3
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 364335.57 0.3
297 SINOFERT HOLDINGS LTD Materials Equity 355168.82 0.3
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 353816.69 0.29
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 352860.43 0.29
666 REPT BATTERO ENERGY LTD H Industrials Equity 348158.81 0.29
2005 SSY GROUP LTD Health Care Equity 345847.85 0.29
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 340110.28 0.28
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 336922.74 0.28
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 331781.55 0.28
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 329293.21 0.27
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 328946.7 0.27
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 328475.77 0.27
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 322738.2 0.27
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 321263.96 0.27
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 321099.84 0.27
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 320028.79 0.27
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 318435.02 0.26
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 317080.32 0.26
3983 CHINA BLUECHEMICAL LTD H Materials Equity 314928.73 0.26
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 312442.45 0.26
3306 JNBY DESIGN LTD Consumer Discretionary Equity 308872.41 0.26
2158 YIDU TECH INC Health Care Equity 302728.43 0.25
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 301461.38 0.25
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 300026.99 0.25
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 295662.66 0.25
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 294528.49 0.24
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 293412.85 0.24
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 293055.54 0.24
119 POLY PPTY GROUP LTD Real Estate Equity 292855.03 0.24
9690 TUHU CAR INC Industrials Equity 287739.03 0.24
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 287675.28 0.24
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 286064.03 0.24
340 TONGGUAN GOLD GROUP LTD Materials Equity 282256.47 0.23
2469 FENBI LTD Consumer Discretionary Equity 282097.09 0.23
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 281140.83 0.23
506 CHINA FOODS LTD Consumer Staples Equity 280503.32 0.23
826 TIANGONG INTERNATIONAL LTD Materials Equity 280025.19 0.23
525 GUANGSHEN RAILWAY LTD H Industrials Equity 278909.55 0.23
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 278804.08 0.23
777 NETDRAGON WEBSOFT LTD Communication Equity 278511.11 0.23
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 277729.7 0.23
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 276678.28 0.23
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 275323.57 0.23
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 272215.72 0.23
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 272215.72 0.23
2172 MICROPORT NEUROTECH CORP Health Care Equity 269095.02 0.22
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 268948.5 0.22
1896 MAOYAN ENTERTAINMENT Communication Equity 268709.43 0.22
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 263131.24 0.22
1477 OCUMENSION THERAPEUTICS Health Care Equity 261338.25 0.22
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 256457.98 0.21
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 248787.32 0.21
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 247910.75 0.21
9668 CHINA BOHAI BANK LTD H H Financials Equity 247631.84 0.21
6680 JL MAG RARE-EARTH LTD H Industrials Equity 241870.36 0.2
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 238109.07 0.2
38 FIRST TRACTOR LTD H Industrials Equity 235877.79 0.2
2105 LAEKNA INC Health Care Equity 235080.91 0.2
434 BOYAA INTERACTIVE INTERNATIONAL LT Communication Equity 233009.01 0.19
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 231415.24 0.19
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 231415.24 0.19
1799 XINTE ENGERGY LTD H Industrials Equity 230736.6 0.19
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 229152.09 0.19
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 227112.07 0.19
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 224577.97 0.19
1907 CHINA RISUN GROUP LTD Materials Equity 222649.51 0.19
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 218551.98 0.18
272 SHUI ON LAND LTD Real Estate Equity 217828.36 0.18
107 SICHUAN EXPRESS LTD H Industrials Equity 217549.45 0.18
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 212469.96 0.18
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 209421.23 0.17
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 204916.61 0.17
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 204400.86 0.17
1921 DALIPAL HOLDINGS LTD Energy Equity 204002.42 0.17
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 203205.53 0.17
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 202886.78 0.17
604 SHENZHEN INVESTMENT LTD Real Estate Equity 200974.26 0.17
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 196830.46 0.16
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 193802.3 0.16
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 192527.28 0.16
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 188750.05 0.16
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 186829.56 0.16
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 182008.41 0.15
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 181977.43 0.15
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 181689.65 0.15
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 181052.14 0.15
9885 YSB INC Health Care Equity 180350.89 0.15
710 BOE VARITRONIX LTD Information Technology Equity 176908.35 0.15
2477 WELLCELL HOLDINGS CO LTD Information Technology Equity 176525.84 0.15
3319 A-LIVING SERVICES LTD H Real Estate Equity 170134.83 0.14
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 169828.93 0.14
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 168207.05 0.14
6606 NEW HORIZON HEALTH LTD Health Care Equity 167928.74 0.14
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 167664.49 0.14
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 167408.55 0.14
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 166030.87 0.14
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 165751.96 0.14
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 163971.83 0.14
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 163520.69 0.14
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 162493.89 0.14
9923 YEAHKA LTD Financials Equity 160651.9 0.13
6196 BANK OF ZHENGZHOU LTD H Financials Equity 158978.45 0.13
200012 CSG HOLDING LTD B Materials Equity 158670.63 0.13
2009 BBMG CORP H Materials Equity 157623.74 0.13
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 157145.61 0.13
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 156711.52 0.13
2598 LIANLIAN DIGITECH LTD H Financials Equity 155233.09 0.13
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 153479.94 0.13
2156 C&D PROPERTY MANAGEMENT GROUP LTD Real Estate Equity 150133.03 0.12
9860 ADICON HOLDINGS LTD Health Care Equity 146825.96 0.12
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 146260.17 0.12
2169 CANGGANG RAILWAY LTD Industrials Equity 145032.97 0.12
1234 CHINA LILANG LTD Consumer Discretionary Equity 144236.08 0.12
2488 LAUNCH TECH LTD H Consumer Discretionary Equity 134713.31 0.11
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 129129.39 0.11
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 101573.46 0.08
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 101172.45 0.08
6626 YUEXIU SERVICES GROUP LTD Real Estate Equity 96821.46 0.08
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 81860.08 0.07
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 64707.02 0.05
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 56000.0 0.05
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 21262.96 0.02
GBP GBP CASH Cash and/or Derivatives Cash 48.08 0.0
SGD SGD CASH Cash and/or Derivatives Cash 49.92 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 -0.16 0.0
HKD HKD/USD Cash and/or Derivatives FX 3.95 0.0
MURZ5 MSCI CHINA (EUX) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -205655.47 -0.17
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