ETF constituents for ECNS

Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 277 securities.

Note: The data shown here is as of date Oct 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 1930185.16 1.87
2400 XD INC Communication Equity 1484599.67 1.44
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1378769.77 1.34
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1275796.08 1.24
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 1269809.7 1.23
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1216992.41 1.18
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1204399.73 1.17
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1199306.12 1.16
9688 ZAI LAB LTD Health Care Equity 1191972.55 1.16
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1124964.34 1.09
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 1059193.3 1.03
JOYY JOYY ADR INC Communication Equity 1018324.56 0.99
189 DONGYUE GROUP LTD Materials Equity 1012464.18 0.98
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 960294.51 0.93
13 HUTCHMED (CHINA) LTD Health Care Equity 943534.64 0.92
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 922777.07 0.9
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 912894.65 0.89
2162 KEYMED BIOSCIENCES INC Health Care Equity 905198.33 0.88
1952 EVEREST MEDICINES LTD Health Care Equity 898665.66 0.87
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 871978.72 0.85
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 870968.74 0.85
9969 INNOCARE PHARMA LTD Health Care Equity 868370.53 0.84
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 862364.6 0.84
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 852548.96 0.83
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 834751.94 0.81
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 824280.74 0.8
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 821299.62 0.8
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 819063.77 0.79
853 MICROPORT SCIENTIFIC CORP Health Care Equity 814010.77 0.79
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 804903.43 0.78
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 803263.82 0.78
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 798769.4 0.78
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 778073.32 0.76
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 764844.58 0.74
546 FUFENG GROUP LTD Materials Equity 764180.77 0.74
VNET VNET GROUP ADR INC Information Technology Equity 751471.2 0.73
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 729347.37 0.71
1164 CGN MINING COMPANY LTD Energy Equity 708762.19 0.69
1133 HARBIN ELECTRIC LTD H Industrials Equity 697634.38 0.68
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 685360.37 0.67
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 673944.72 0.65
3900 GREENTOWN CHINA LTD Real Estate Equity 667771.74 0.65
1797 EAST BUY HOLDING LTD Consumer Staples Equity 654654.79 0.64
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 647544.81 0.63
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 641127.94 0.62
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 623949.22 0.61
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 623054.88 0.6
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 622905.82 0.6
165 CHINA EVERBRIGHT LTD Financials Equity 619117.74 0.6
9956 ANE CAYMAN INC Industrials Equity 617167.16 0.6
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 607039.05 0.59
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 586334.76 0.57
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 570810.69 0.55
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 569058.63 0.55
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 567581.04 0.55
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 559407.89 0.54
3330 LINGBAO GOLD GROUP LTD H Materials Equity 553476.48 0.54
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 545217.99 0.53
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 544353.21 0.53
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 541194.76 0.53
1405 DPC DASH LTD Consumer Discretionary Equity 536602.29 0.52
2256 ABBISKO CAYMAN LTD Health Care Equity 527286.28 0.51
1199 COSCO SHIPPING PORTS LTD Industrials Equity 525870.24 0.51
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 523485.34 0.51
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 520951.39 0.51
3393 WASION HOLDINGS LTD Information Technology Equity 519278.36 0.5
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 515436.31 0.5
2186 LUYE PHARMA GROUP LTD Health Care Equity 509772.18 0.49
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 502630.32 0.49
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 499189.19 0.48
MOMO HELLO GROUP ADR INC Communication Equity 485223.36 0.47
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 480947.75 0.47
1866 CHINA XLX FERTILISER LTD Materials Equity 478917.54 0.46
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 478521.77 0.46
2616 CSTONE PHARMACEUTICALS Health Care Equity 473029.82 0.46
2013 WEIMOB INC Information Technology Equity 469750.59 0.46
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 462633.36 0.45
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 459093.07 0.45
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 458769.26 0.45
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 456484.59 0.44
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 454919.5 0.44
2038 FIH MOBILE LTD Information Technology Equity 454323.27 0.44
3339 LONKING HOLDINGS LTD Industrials Equity 450149.7 0.44
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 448780.8 0.44
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 446911.58 0.43
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 441916.27 0.43
2233 WEST CHINA CEMENT LTD Materials Equity 439959.91 0.43
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 439417.65 0.43
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 439268.6 0.43
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 427791.27 0.42
3396 LEGEND HOLDINGS CORP H Information Technology Equity 423468.64 0.41
995 ANHUI EXPRESSWAY LTD H Industrials Equity 420934.69 0.41
6069 SY HOLDINGS GROUP LTD Financials Equity 419742.24 0.41
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 419220.54 0.41
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 418549.79 0.41
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 417357.34 0.41
9911 NEWBORN TOWN INC Communication Equity 412736.59 0.4
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 409904.53 0.4
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 404165.86 0.39
9966 ALPHAMAB ONCOLOGY Health Care Equity 403197.0 0.39
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 401780.96 0.39
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 401110.21 0.39
1030 SEAZEN GROUP LTD Real Estate Equity 389931.0 0.38
2157 LEPU BIOPHARMA LTD H Health Care Equity 386353.65 0.37
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 386166.9 0.37
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 383078.4 0.37
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 376573.12 0.37
297 SINOFERT HOLDINGS LTD Materials Equity 376043.07 0.36
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 371524.88 0.36
340 TONGGUAN GOLD GROUP LTD Materials Equity 367778.16 0.36
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 366856.71 0.36
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 362807.91 0.35
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 354008.46 0.34
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 351399.97 0.34
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 345229.05 0.34
2602 ONEWO INC H Real Estate Equity 344200.56 0.33
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 341517.55 0.33
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 335078.32 0.33
2858 YIXIN GROUP LTD Financials Equity 333885.87 0.32
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 331799.08 0.32
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 323824.58 0.31
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 320172.7 0.31
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 319925.99 0.31
2469 FENBI LTD Consumer Discretionary Equity 317936.86 0.31
826 TIANGONG INTERNATIONAL LTD Materials Equity 316148.18 0.31
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 314806.68 0.31
666 REPT BATTERO ENERGY LTD H Industrials Equity 314091.21 0.3
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 312570.83 0.3
2477 WELLCELL HOLDINGS CO LTD Information Technology Equity 309769.61 0.3
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 308099.15 0.3
3306 JNBY DESIGN LTD Consumer Discretionary Equity 306757.64 0.3
3983 CHINA BLUECHEMICAL LTD H Materials Equity 306459.53 0.3
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 303627.46 0.29
119 POLY PPTY GROUP LTD Real Estate Equity 302062.37 0.29
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 300348.23 0.29
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 289765.24 0.28
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 288614.55 0.28
6185 CANSINO BIOLOGICS INC H Health Care Equity 287380.34 0.28
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 287093.04 0.28
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 286187.89 0.28
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 283802.99 0.28
2507 CIRRUS AIRCRAFT LTD Industrials Equity 279107.72 0.27
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 279051.37 0.27
2005 SSY GROUP LTD Health Care Equity 274057.8 0.27
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 272325.66 0.26
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 271431.32 0.26
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 270089.82 0.26
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 264212.43 0.26
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 259804.94 0.25
2190 ZYLOX-TONBRIDGE MEDICAL TECH LTD H Health Care Equity 258910.6 0.25
8083 YOUZAN TECHNOLOGY LTD Information Technology Equity 258552.87 0.25
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 256594.64 0.25
6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 253097.41 0.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 250414.4 0.24
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 249818.18 0.24
2158 YIDU TECH INC Health Care Equity 249482.8 0.24
777 NETDRAGON WEBSOFT LTD Communication Equity 248849.31 0.24
107 SICHUAN EXPRESS LTD H Industrials Equity 248178.56 0.24
506 CHINA FOODS LTD Consumer Staples Equity 248029.5 0.24
HKD HKD CASH Cash and/or Derivatives Cash 247808.31 0.24
3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 246837.05 0.24
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 246837.05 0.24
1672 ASCLETIS PHARMA INC Health Care Equity 246129.04 0.24
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 245942.72 0.24
9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 241441.22 0.23
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 240584.0 0.23
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 239980.47 0.23
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 238191.79 0.23
811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 237446.51 0.23
1167 JACOBIO PHARMACEUTICALS GROUP LTD Health Care Equity 236887.55 0.23
525 GUANGSHEN RAILWAY LTD H Industrials Equity 234763.5 0.23
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 234077.84 0.23
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 233272.94 0.23
866 CHINA QINFA GROUP LTD Energy Equity 233272.94 0.23
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 230589.93 0.22
9690 TUHU CAR INC Industrials Equity 230105.5 0.22
1896 MAOYAN ENTERTAINMENT Communication Equity 221303.73 0.21
900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 221132.62 0.21
1799 XINTE ENGERGY LTD H Industrials Equity 220603.16 0.21
38 FIRST TRACTOR LTD H Industrials Equity 219410.71 0.21
1477 OCUMENSION THERAPEUTICS Health Care Equity 213895.63 0.21
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 210616.4 0.2
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 210318.29 0.2
1921 DALIPAL HOLDINGS LTD Energy Equity 209871.12 0.2
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 209274.89 0.2
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 206185.83 0.2
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 206061.19 0.2
1907 CHINA RISUN GROUP LTD Materials Equity 203014.53 0.2
2556 MARKETINGFORCE MANAGEMENT LTD Information Technology Equity 202835.67 0.2
9668 CHINA BOHAI BANK LTD H H Financials Equity 198803.7 0.19
CYD CHINA YUCHAI INTERNATIONAL LTD Industrials Equity 195549.9 0.19
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 195327.86 0.19
272 SHUI ON LAND LTD Real Estate Equity 190493.81 0.18
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 190046.64 0.18
917 QUNABOX GROUP LTD Communication Equity 188884.01 0.18
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 188779.67 0.18
2172 MICROPORT NEUROTECH CORP Health Care Equity 188496.97 0.18
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 187214.58 0.18
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 183416.21 0.18
1375 CENTRAL CHINA SECURITIES LTD H Financials Equity 182817.42 0.18
2522 JIANGXI RIMAG GROUP CLASS H LTD H Health Care Equity 181997.61 0.18
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Consumer Staples Equity 180417.61 0.18
900947 SHANGHAI ZHENHUA HEAVY INDUSTRY LT Industrials Equity 180100.8 0.17
604 SHENZHEN INVESTMENT LTD Real Estate Equity 172458.01 0.17
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 172458.01 0.17
3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 170520.28 0.17
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 169122.94 0.16
200581 WEIFU HIGH-TECHNOLOGY LTD B Consumer Discretionary Equity 168493.12 0.16
1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 167837.27 0.16
9959 LINKLOGIS INC Information Technology Equity 167091.99 0.16
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 159639.18 0.15
6606 NEW HORIZON HEALTH LTD Health Care Equity 155893.76 0.15
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 155644.2 0.15
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 155614.66 0.15
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 155429.63 0.15
710 BOE VARITRONIX LTD Information Technology Equity 152037.32 0.15
2555 SICHUAN BAICHA BAIDAO INDUSTRIAL L Consumer Discretionary Equity 151590.15 0.15
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 150844.87 0.15
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 150288.0 0.15
200012 CSG HOLDING LTD B Materials Equity 147576.5 0.14
6196 BANK OF ZHENGZHOU LTD H Financials Equity 146671.29 0.14
2373 BEAUTY FARM MEDICAL & HEALTH INDUS Consumer Discretionary Equity 140349.25 0.14
2722 CHONGQING MACHINERY & ELECTRIC LTD Industrials Equity 138622.26 0.13
2009 BBMG CORP H Materials Equity 138123.69 0.13
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 136833.58 0.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 135016.64 0.13
6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 133218.97 0.13
3833 XINJIANG XINXIN MINING INDUSTRY LT Materials Equity 130573.22 0.13
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 129151.9 0.13
9885 YSB INC Health Care Equity 128471.53 0.12
200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 126146.25 0.12
3319 A-LIVING SERVICES LTD H Real Estate Equity 124163.81 0.12
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 124014.75 0.12
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 122487.28 0.12
434 BOYAA INTERACTIVE INTERNATIONAL LT Communication Equity 118350.62 0.11
6683 STAR PLUS LEGEND HOLDINGS LTD Consumer Staples Equity 117381.75 0.11
9887 NANJING LEADS BIOLABS LTD CLASS H Health Care Equity 117381.75 0.11
2156 C&D PROPERTY MANAGEMENT GROUP LTD Real Estate Equity 117158.17 0.11
900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 116102.1 0.11
9923 YEAHKA LTD Financials Equity 115369.49 0.11
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 107991.21 0.1
2598 LIANLIAN DIGITECH LTD H Financials Equity 98526.14 0.1
9860 ADICON HOLDINGS LTD Health Care Equity 98377.09 0.1
1304 FORTIOR TECHNOLOGY (SHENZHEN) LTD Information Technology Equity 97631.81 0.09
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 95905.84 0.09
2488 LAUNCH TECH LTD H Consumer Discretionary Equity 92340.31 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.06
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 42000.0 0.04
USD USD CASH Cash and/or Derivatives Cash 35990.8 0.03
9898 WEIBO CLASS A CORP Communication Equity 22454.03 0.02
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 20076.53 0.02
GBP GBP CASH Cash and/or Derivatives Cash 47.09 0.0
SGD SGD CASH Cash and/or Derivatives Cash 49.22 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 -0.04 0.0
HKD HKD/USD Cash and/or Derivatives FX 1.58 0.0
MURZ5 MSCI CHINA (EUX) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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