Wall Street Experts

iShares MSCI China Small-Cap ETF ECNS

Cena: 28.688 -0.17401
AMEX 05-28 21:58
Fundusz ogólnie inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników wskaźnika podstawowego. Indeks to wskaźnik kapitalizacji rynkowej skorygowany o swobodne zmienne, zaprojektowany do pomiaru wyników małego segmentu kapitalizacji chińskich rynków papierów wartościowych, reprezentowanych przez rynki H-SHARES i B-SHARES.
Wartość aktywów (mln USD): 64
Liczba spółek: 263
Stopa dywidendy: 5.3 %
Opłata za zarządzanie:: 0.59 %
Klasa aktywów: Equity

ISIN: US46429B2007

Wystawca ETF: IShares

https://www.ishares.com/us/products/239620/


NOTOWANIA
2012201420162018202020222024203040506070
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Technologie MedyczneFinanseUsługi TechnologiczneProdukcja PrzemysłowaUsługi KonsumenckieTransportDobra Nietrwałego UżytkuUsługi KomercyjnePrzemysł ProcesowyMinerały NienergetycznePrzedsiębiorstwa Użyteczności PublicznejTechnologia ElektronicznaUsługi ZdrowotneMinerały EnergetyczneUsługi PrzemysłoweUsługi DystrybucyjneDobra Trwałego UżytkuHandel DetalicznyTymczasoweGotówka





Sektor Udział %
Technologie Medyczne 16.9
Finanse 14.4
Usługi Technologiczne 10.5
Produkcja Przemysłowa 9.1
Usługi Konsumenckie 5.8
Transport 5.3
Dobra Nietrwałego Użytku 5.2
Usługi Komercyjne 4.9
Przemysł Procesowy 4.6
Minerały Nienergetyczne 4.5
Przedsiębiorstwa Użyteczności Publicznej 3.9
Technologia Elektroniczna 3.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:03
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ZAI LAB LTD 9688.HK 1 723 725 2.5 465 400
GDS HOLDINGS LTD CLASS A 9698.HK 1 645 358 2.4 504 700
3SBIO INC 1530.HK 1 455 651 2.1 857 500
MEITU INC 1357.HK 988 645 1.4 1 421 000
KINGSOFT CLOUD HOLDINGS LTD 3896.HK 935 461 1.4 982 980
COUNTRY GARDEN SERVICES HOLDINGS L 6098.HK 931 616 1.4 1 029 000
MINTH GROUP LTD 0425.HK 921 886 1.3 354 000
KINGBOARD HOLDINGS LTD 0148.HK 901 117 1.3 318 500
HUTCHMED (CHINA) LTD 0013.HK 865 403 1.3 274 665
CHINA EVERBRIGHT ENVIRONMENT GROUP 0257.HK 809 871 1.2 1 764 000
EVEREST MEDICINES LTD 1952.HK 803 442 1.2 106 886
NETEASE CLOUD MUSIC INC 9899.HK 786 082 1.1 40 750
CHINA GOLD INTERNATIONAL RESOURCES 2099.HK 758 010 1.1 112 700
CHINASOFT INTERNATIONAL LTD 0354.HK 706 490 1.0 1 090 000
CHINA CONCH VENTURE HOLDINGS LTD 0586.HK 704 888 1.0 686 000
SHENZHEN INTERNATIONAL HOLDINGS LT 0152.HK 700 477 1.0 686 000
DONGYUE GROUP LTD 0189.HK 699 803 1.0 608 000
GREENTOWN CHINA LTD 3900.HK 675 409 1.0 474 000
CHINA MEDICAL SYSTEM HOLDINGS LTD 0867.HK 670 841 1.0 630 000
SUNAC CHINA HOLDINGS LTD 1918.HK 650 190 0.9 3 283 000
ASCENTAGE PHARMA GROUP INTERNATION 6855.HK 600 787 0.9 102 900
FUFENG GROUP LTD 0546.HK 597 189 0.9 733 600
XD INC 2400.HK 579 613 0.8 137 200
KEYMED BIOSCIENCES INC 2162.HK 570 995 0.8 92 500
UBTECH ROBOTICS CORP LTD H 9880.HK 567 704 0.8 53 900
JOYY ADR INC JOYY 560 975 0.8 13 328
ZHONGAN ONLINE P & C INSURANCE COR 6060.HK 521 060 0.8 333 200
TCL ELECTRONICS HOLDINGS LTD 1070.HK 516 724 0.7 490 000
BRILLIANCE CHINA AUTOMOTIVE HOLDIN 1114.HK 514 204 0.7 1 470 000
ROBOSENSE TECHNOLOGY LTD 2498.HK 510 171 0.7 107 800
FINVOLUTION GROUP ADR CLASS A FINV 499 830 0.7 51 370
KINGBOARD LAMINATES HOLDINGS LTD 1888.HK 498 513 0.7 441 000
SINOPEC ENGINEERING GROUP LTD H H 2386.HK 493 157 0.7 686 000
DPC DASH LTD 1405.HK 468 896 0.7 34 300
XTEP INTERNATIONAL LTD 1368.HK 466 911 0.7 710 500
IQIYI ADS REPRESENTING CLASS A IN IQ 464 109 0.7 222 062
WEILONG DELICIOUS GLOBAL HOLDINGS 9985.HK 462 632 0.7 225 400
UP FINTECH HOLDING ADR CLASS A LTD TIGR 460 467 0.7 55 478
ATOUR LIFESTYLE HOLDINGS AMERICAN ATAT 454 499 0.7 15 925
YIHAI INTERNATIONAL HOLDING LTD 1579.HK 446 424 0.6 250 820
CHINA OVERSEAS PROPERTY HOLDINGS L 2669.HK 445 877 0.6 635 000
YUEXIU PROPERTY COMPANY LTD 0123.HK 441 988 0.6 686 000
CHINA NONFERROUS MINING CORPORATIO 1258.HK 439 909 0.6 637 000
TOPSPORTS INTERNATIONAL HOLDINGS L 6110.HK 438 018 0.6 1 029 000
MICROPORT SCIENTIFIC CORP 0853.HK 429 947 0.6 432 500
GRAND PHARMACEUTICAL GROUP LTD 0512.HK 418 830 0.6 514 500
DAQO NEW ENERGY ADR REPRESENTING DQ 416 098 0.6 25 036
HELLO GROUP ADR INC MOMO 414 655 0.6 67 865
JINXIN FERTILITY GROUP LTD 1951.HK 407 078 0.6 980 000
CHINA JINMAO HOLDINGS GROUP LTD 0817.HK 406 322 0.6 2 548 000
PING AN HEALTHCARE AND TECHNOLOGY 1833.HK 383 378 0.6 406 700
ALIBABA PICTURES GROUP LTD 1060.HK 381 242 0.6 5 390 000
GREENTOWN SERVICE GROUP LTD 2869.HK 379 351 0.6 686 000
BEIJING FOURTH PARADIGM TECHNOLOGY 6682.HK 379 288 0.6 63 700
INNOCARE PHARMA LTD 9969.HK 379 171 0.6 312 000
CHINA TRADITIONAL CHI MEDICINE CO 0570.HK 376 200 0.5 1 470 000
WEIBO ADR REPRESENTING CLASS A CO WB 368 899 0.5 40 229
SANY HEAVY EQUIPMENT INTERNATIONAL 0631.HK 366 685 0.5 539 000
SHANGHAI MICROPORT MEDBOT CLASS H 2252.HK 365 677 0.5 171 500
ANE CAYMAN INC 9956.HK 357 296 0.5 294 000
GUSHENGTANG HOLDINGS LTD 2273.HK 355 703 0.5 86 300
LUFAX HLDG AMERICAN DEPOSITARY SHA LU 354 681 0.5 122 304
COSCO SHIPPING PORTS LTD 1199.HK 353 417 0.5 626 000
WEIMOB INC 2013.HK 345 764 0.5 1 519 000
CHINA WATER AFFAIRS GROUP LTD 0855.HK 344 983 0.5 404 000
SY HOLDINGS GROUP LTD 6069.HK 343 811 0.5 196 000
XXF GROUP HOLDINGS LTD 2473.HK 338 117 0.5 393 000
FU SHOU YUAN INTERNATIONAL GROUP L 1448.HK 337 005 0.5 686 000
HYGEIA HEALTHCARE HOLDINGS LTD 6078.HK 335 745 0.5 176 400
SIMCERE PHARMACEUTICAL GROUP LTD 2096.HK 327 427 0.5 294 000
NINE DRAGONS PAPER HOLDINGS LTD 2689.HK 323 532 0.5 767 000
CHINA DATANG CORPORATION RENEWABLE 1798.HK 320 243 0.5 1 078 000
BEIJING CAPITAL INTERNATIONAL AIRP 0694.HK 314 193 0.5 882 000
SHANGHAI INDUSTRIAL HOLDINGS LTD 0363.HK 313 203 0.5 203 632
EAST BUY HOLDING LTD 1797.HK 313 059 0.5 196 000
SHOUGANG FUSHAN RESOURCES GROUP LT 0639.HK 311 698 0.5 958 000
ONEWO INC H 2602.HK 311 925 0.5 107 800
SEAZEN GROUP LTD 1030.HK 299 448 0.4 1 176 000
SHANGHAI CONANT OPTICAL CLASS H LT 2276.HK 298 158 0.4 89 000
CHINA TOBACCO INTERNATIONAL (HK) L 6055.HK 296 647 0.4 99 000
REMEGEN LTD H 9995.HK 296 493 0.4 87 000
RLX TECHNOLOGY AMERICAN DEPOSITARY RLX 291 546 0.4 158 449
TUYA ADR REPRESENTING INC CLASS A TUYA 290 888 0.4 104 261
SUN ART RETAIL GROUP LTD 6808.HK 289 869 0.4 1 127 000
TIANLI INTERNATIONAL HOLDINGS LTD 1773.HK 285 080 0.4 588 000
POLY PROPERTY SERVICES LTD H 6049.HK 284 072 0.4 68 600
ANHUI EXPRESSWAY LTD H 0995.HK 283 316 0.4 196 000
JINKOSOLAR HOLDING ADR REP LTD JKS 283 284 0.4 16 160
NEXTEER AUTOMOTIVE GROUP LTD 1316.HK 281 867 0.4 441 000
LIFETECH SCIENTIFIC CORP 1302.HK 280 543 0.4 1 372 000
LEGEND HOLDINGS CORP H 3396.HK 278 653 0.4 269 500
TIANNENG POWER INTERNATIONAL LTD 0819.HK 276 045 0.4 318 000
CHINA RES BUILD MATERIAL TECH HOLD 1313.HK 275 250 0.4 1 176 000
YIXIN GROUP LTD 2858.HK 273 643 0.4 1 102 500
LUYE PHARMA GROUP LTD 2186.HK 268 444 0.4 980 000
GENERTEC UNIVERSAL MEDICAL GROUP L 2666.HK 268 192 0.4 392 000
WASION HOLDINGS LTD 3393.HK 262 503 0.4 252 000
HANGZHOU STEAM TURBINE POWER GROUP 200771.SZ 262 979 0.4 191 112
SSY GROUP LTD 2005.HK 257 102 0.4 588 000
BLUE MOON GROUP HOLDINGS LTD 6993.HK 257 455 0.4 551 500
CGN MINING COMPANY LTD 1164.HK 256 291 0.4 1 365 000
CHINA EVERBRIGHT LTD 0165.HK 255 229 0.4 448 000
COFCO JOYCOME FOODS LTD 1610.HK 252 312 0.4 1 274 000
CHINA LESSO GROUP HOLDINGS LTD 2128.HK 251 430 0.4 490 000
JF SMARTINVEST HOLDINGS LTD 9636.HK 251 167 0.4 53 000
CIMC ENRIC HOLDINGS LTD 3899.HK 250 173 0.4 295 193
SINOPEC KANTONS HOLDINGS LTD 0934.HK 247 240 0.4 444 000
LONKING HOLDINGS LTD 3339.HK 243 049 0.4 931 000
EVERGRANDE PROPERTY SERVICES GROUP 6666.HK 242 817 0.4 2 517 500
WANGUO GOLD GROUP LTD 3939.HK 236 916 0.3 114 000
CONSUN PHARMACEUTICAL GROUP LTD 1681.HK 232 148 0.3 196 000
NEWBORN TOWN INC 9911.HK 232 526 0.3 294 000
YIDU TECH INC 2158.HK 227 989 0.3 294 000
DALIPAL HOLDINGS LTD 1921.HK 225 846 0.3 196 000
361 DEGREES INTERNATIONAL LTD 1361.HK 225 846 0.3 392 000
TOWNGAS SMART ENERGY LTD 1083.HK 224 334 0.3 490 000
Q TECHNOLOGY (GROUP) LTD 1478.HK 221 498 0.3 245 000
BAIC MOTOR CORP LTD H 1958.HK 214 269 0.3 833 068
HOPSON DEVELOPMENT HOLDINGS LTD 0754.HK 212 937 0.3 534 124
XINHUA WINSHARE PUBLISHING AND MED 0811.HK 212 831 0.3 151 000
CANSINO BIOLOGICS INC H 6185.HK 209 449 0.3 48 400
ZHONGYU ENERGY HOLDINGS LTD 3633.HK 206 185 0.3 392 000
MAOYAN ENTERTAINMENT 1896.HK 205 454 0.3 215 600
TUHU CAR INC 9690.HK 201 671 0.3 88 100
NETDRAGON WEBSOFT LTD 0777.HK 201 144 0.3 147 000
AK MEDICAL HOLDINGS LTD 1789.HK 200 167 0.3 256 000
TIANGONG INTERNATIONAL LTD 0826.HK 196 733 0.3 686 000
CHINA OVERSEAS GRAND OCEANS GROUP 0081.HK 193 897 0.3 833 000
CHINA RESOURCES MEDICAL HLDGS LTD 1515.HK 193 335 0.3 391 500
SHANGHAI CHICMAX COSMETIC CLS H LT 2145.HK 189 990 0.3 29 400
BEIJING JINGNENG CLEAN ENERGY LTD 0579.HK 189 675 0.3 686 000
POLY PPTY GROUP LTD 0119.HK 189 045 0.3 980 000
MEDLIVE TECHNOLOGY LTD 2192.HK 186 696 0.3 111 500
SKYWORTH GROUP LTD 0751.HK 184 634 0.3 490 000
KINETIC DEVELOPMENT GROUP LTD 1277.HK 184 508 0.3 1 176 000
TONG REN TANG TECHNOLOGIES LTD H 1666.HK 184 130 0.3 294 000
CHINA YOURAN DAIRY GROUP LTD 9858.HK 184 382 0.3 539 000
YUEXIU TRANSPORT INFRASTRUCTURE LT 1052.HK 182 731 0.3 393 601
CHINA RISUN GROUP LTD 1907.HK 182 996 0.3 539 000
LEE & MAN PAPER MANUFACTURING LTD 2314.HK 181 042 0.3 637 000
ANGELALIGN TECHNOLOGY INC 6699.HK 181 454 0.3 25 400
VNET GROUP ADR INC VNET 180 765 0.3 24 661
CHINA EAST EDUCATION HOLDINGS LTD 0667.HK 180 223 0.3 269 500
NEW HORIZON HEALTH LTD 6606.HK 180 025 0.3 132 000
CGN NEW ENERGY HOLDINGS LTD 1811.HK 179 215 0.3 588 000
YANGTZE OPTICAL FIBRE AND CABLE JO 6869.HK 176 735 0.3 86 000
CHINA MODERN DAIRY HOLDINGS LTD 1117.HK 175 308 0.3 1 274 000
MING YUAN CLOUD GROUP HOLDINGS LTD 0909.HK 172 976 0.3 441 000
ASIAINFO TECHNOLOGIES LTD 1675.HK 173 216 0.3 156 800
JNBY DESIGN LTD 3306.HK 172 031 0.2 91 000
FIH MOBILE LTD 2038.HK 168 250 0.2 1 470 000
CHINA BLUECHEMICAL LTD H 3983.HK 168 502 0.2 686 000
JIUMAOJIU INTERNATIONAL HOLDINGS L 9922.HK 167 872 0.2 441 000
NOAH HOLDINGS AMERICAN DEPOSITARY NOAH 167 782 0.2 18 277
SHOUCHENG HOLDINGS LTD 0697.HK 167 040 0.2 883 600
SIHUAN PHARMACEUTICAL HOLDINGS GRO 0460.HK 166 360 0.2 1 960 000
CHINA EDUCATION GROUP HOLDINGS LTD 0839.HK 166 360 0.2 539 000
YICHANG HEC CHANGJIANG PHARM CO LT 1558.HK 163 511 0.2 127 400
KANGJI MEDICAL HOLDINGS LTD 9997.HK 162 988 0.2 171 500
WEST CHINA CEMENT LTD 2233.HK 162 201 0.2 882 000
MICROPORT NEUROTECH CORP 2172.HK 161 560 0.2 114 000
HARBIN ELECTRIC LTD H 1133.HK 159 176 0.2 294 000
SINOFERT HOLDINGS LTD 0297.HK 158 798 0.2 980 000
MAANSHAN IRON AND STEEL LTD H 0323.HK 158 798 0.2 686 000
CHINA XLX FERTILISER LTD 1866.HK 156 862 0.2 287 000
SHUI ON LAND LTD 0272.HK 155 467 0.2 1 727 000
ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY 2190.HK 155 773 0.2 73 500
SICHUAN EXPRESS LTD H 0107.HK 154 261 0.2 294 000
SUNAC SERVICES HOLDINGS LTD 1516.HK 153 692 0.2 703 000
FIRST TRACTOR LTD H 0038.HK 151 992 0.2 196 000
CHINA FOODS LTD 0506.HK 150 228 0.2 392 000
CANVEST ENVIRONMENTAL PROTECTION G 1381.HK 149 661 0.2 245 000
CHINA SHINEWAY PHARMACEUTICAL LTD 2877.HK 147 833 0.2 147 000
LEPU BIOPHARMA LTD H 2157.HK 146 897 0.2 287 000
BEIJING TONG REN TANG CHINESE MEDI 3613.HK 145 196 0.2 127 000
GLOBAL NEW MATERIAL INTERNATIONAL 6616.HK 138 381 0.2 294 000
CSSC (HONG KONG) SHIPPING LTD 3877.HK 137 625 0.2 588 000
HAICHANG OCEAN PARK HOLDINGS LTD 2255.HK 136 743 0.2 1 519 000
CSG HOLDING LTD B 200012.SZ 132 394 0.2 509 647
FENBI LTD 2469.HK 131 764 0.2 416 500
HUABAO INTERNATIONAL HOLDINGS LTD 0336.HK 131 071 0.2 392 000
CONCORD NEW ENERGY GROUP LTD 0182.HK 129 901 0.2 2 220 000
BAIRONG INC 6608.HK 129 811 0.2 122 500
YUEXIU REAL ESTATE INVESTMENT TRUS 0405.HK 129 181 0.2 1 225 000
SHENZHEN INVESTMENT LTD 0604.HK 127 794 0.2 1 274 000
ZHOU HEI YA INTERNATIONAL HOLDINGS 1458.HK 126 912 0.2 465 500
XINYI ENERGY HOLDINGS LTD 3868.HK 123 509 0.2 980 000
HAINAN MEILAN INTERNATIONAL AIRPOR 0357.HK 122 517 0.2 102 000
HANGZHOU SF TONGCHENG INDUSTRIAL L 9699.HK 122 551 0.2 107 800
WEIFU HIGH-TECHNOLOGY LTD B 200581.SZ 122 186 0.2 68 600
SHANGHAI ZHENHUA HEAVY INDUSTRY LT 900947.SS 121 770 0.2 485 140
CHINA TRAVEL INTERNATIONAL INVESTM 0308.HK 120 233 0.2 882 000
SHANGHAI MECHANICAL & ELECTRICAL I 900925.SS 120 193 0.2 102 905
COSCO SHIPPING INTERNATIONAL (HONG 0517.HK 118 468 0.2 196 000
HKD CASH 117 862 0.2 916 485
ZONQING ENVIRONMENTAL LTD 1855.HK 117 696 0.2 130 000
RADIANCE HOLDINGS GROUP LTD 9993.HK 115 947 0.2 392 000
CHERVON HOLDINGS LTD 2285.HK 114 183 0.2 58 800
HUYA ADR CLASS A INC HUYA 114 781 0.2 34 888
GREENTOWN MANAGEMENT HOLDINGS LTD 9979.HK 113 433 0.2 299 000
JINCHUAN GROUP INTERNATIONAL RESOU 2362.HK 112 923 0.2 1 372 000
USD CASH 112 671 0.2 112 671
INESA INTELLIGENT TECH INC B 900901.SS 112 430 0.2 144 142
BINJIANG SERVICE GROUP LTD 3316.HK 110 024 0.2 34 359
XINTE ENGERGY LTD H 1799.HK 108 638 0.2 172 400
CANGGANG RAILWAY LTD 2169.HK 108 512 0.2 686 000
SHANGHAI CHLOR ALKALI CHEMICAL CLA 900908.SS 107 370 0.2 182 293
BOE VARITRONIX LTD 0710.HK 104 164 0.2 147 000
A-LIVING SERVICES LTD H 3319.HK 104 368 0.2 306 250
GUANGZHOU R&F PROPERTIES LTD H 2777.HK 102 840 0.1 784 000
BBMG CORP H 2009.HK 102 588 0.1 1 078 000
SHANGHAI JINQIAO EXPORT PROCESSING 900911.SS 101 731 0.1 127 483
YEAHKA LTD 9923.HK 101 076 0.1 98 000
CENTRAL CHINA SECURITIES LTD H 1375.HK 98 303 0.1 490 000
YANTAI CHANGYU PIONEER WINE LTD B 200869.SZ 97 799 0.1 98 000
LK TECHNOLOGY HOLDINGS LTD 0558.HK 97 405 0.1 262 991
JINKE SMART SERVICES GROUP CLASS H 9666.HK 92 342 0.1 83 300
CHINA LILANG LTD 1234.HK 91 498 0.1 196 000
ADICON HOLDINGS LTD 9860.HK 88 977 0.1 98 000
GEMDALE PROPERTIES AND INVESTMENT 0535.HK 88 221 0.1 2 744 000
YUEXIU SERVICES GROUP LTD 6626.HK 85 921 0.1 220 500
SIPAI HEALTH TECHNOLOGY LTD 0314.HK 84 868 0.1 127 400
DIGITAL CHINA HOLDINGS LTD 0861.HK 84 125 0.1 245 000
C&D PROPERTY MANAGEMENT GROUP LTD 2156.HK 79 084 0.1 245 000
HAITONG UNITRUST INTERNATIONAL LEA 1905.HK 74 988 0.1 686 000
HUITONGDA NETWORK LTD H 9878.HK 74 181 0.1 44 100
SHIMAO GROUP HOLDINGS LTD 0813.HK 74 105 0.1 686 000
HUANGSHAN TOURISM DEVELOPMENT LTD 900942.SS 72 116 0.1 95 900
AIM VACCINE CLASS H LTD H 6660.HK 65 535 0.1 127 400
CHINA STATE CONSTRUCTION DEVELOPME 0830.HK 62 385 0.1 294 000
CHONGQING HONGJIU FRUIT CLASS H LT 6689.HK 23 638 0.0 211 280
CASH COLLATERAL USD HBCFT HBCFT 16 000 0.0 16 000
BLK CSH FND TREASURY SL AGENCY XTSLA 10 000 0.0 10 000
HOSA INTERNATIONAL LTD 2200.HK 0 0.0 220 000
CHINA LONGEVITY GROUP LTD 1863.HK 0 0.0 96 000
CHINA HUIYUAN JUICE GROUP LTD 1886.HK 0 0.0 81 000
SMI HOLDINGS GROUP LTD 198 0 0.0 267 200
MH DEVELOPMENT LTD 2662.HK 0 0.0 112 000
YOUYUAN INTERNATIONAL HOLDINGS LTD 2268.HK 0 0.0 120 000
TRONY SOLAR HOLDINGS LTD 2468.HK 0 0.0 216 000
BOSHIWA INTERNATIONAL HOLDING LTD 1698.HK 0 0.0 67 000
CHINA FIBER OPTIC NETWORK SYSTEM G 3777.HK 0 0.0 181 600
QUNXING PAPER HOLDINGS LTD 3868.HK 0 0.0 148 000
FUGUINIAO LTD H 1819.HK 0 0.0 43 200
CHINA ANIMAL HEALTHCARE LTD 0940.HK 0 0.0 140 000
CT ENVIRONMENTAL GROUP LTD 1363.HK 0 0.0 600 000
NATIONAL AGRICULTURAL HOLDINGS LTD 1236.HK 0 0.0 108 900
ANXIN-CHINA HOLDINGS LTD 1149.HK 0 0.0 672 000
CHINA FORESTRY HOLDINGS LTD 0930.HK 0 0.0 306 000
CHINA METAL RECYCLING (HOLDINGS) L 0773.HK 0 0.0 184 800
HUA HAN HEALTH INDUSTRY HOLDINGS L 0587.HK 0 0.0 505 580
REAL GOLD MINING LTD 0246.HK 0 0.0 126 000
CHINA LUMENA NEW MATERIALS CORP 0067.HK 0 0.0 21 700
SUPERB SUMMIT INTERNATIONAL TIMBER 000-.HK 0 0.0 2 975
SGD CASH 47 0.0 64
GBP CASH 46 0.0 35
MSCI CHINA (EUX) JUN 25 MURM5 0 0.0 7