iShares MSCI China Small-Cap ETF ECNS

Cena: 35.47 0.2388
AMEX 12-05 20:20
Celem funduszu ETF iShares MSCI China Small-Cap jest śledzenie wyników inwestycyjnych indeksu składającego się z chińskich akcji o małej kapitalizacji, dostępnego dla międzynarodowych inwestorów.
Wartość aktywów (mln USD): 76
Liczba spółek: 249
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.59 %
Klasa aktywów: Equity

ISIN: US46429B2007

Wystawca ETF: IShares

https://www.ishares.com/us/products/239620/ishares-msci-china-smallcap-etf


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.2
Usługi Komercyjne 4.9
Dobra Trwałego Użytku 1.0
Dobra Nietrwałego Użytku 5.2
Usługi Konsumenckie 5.8
Usługi Dystrybucyjne 1.8
Technologia Elektroniczna 3.6
Minerały Energetyczne 2.2
Finanse 14.4
Usługi Zdrowotne 3.0
Technologie Medyczne 16.9
Usługi Przemysłowe 2.0


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 05:11:01
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CHINA GOLD INTERNATIONAL RESOURCES 2099.HK 2 361 681 2.4 133 190
MINTH GROUP LTD 0425.HK 1 798 294 1.8 418 278
XD INC 2400.HK 1 434 947 1.4 168 316
CHINA EVERBRIGHT ENVIRONMENT GROUP 0257.HK 1 356 134 1.4 2 171 687
CHINA NONFERROUS MINING CORPORATIO 1258.HK 1 317 802 1.3 753 015
ASCENTAGE PHARMA GROUP INTERNATION 6855.HK 1 171 830 1.2 149 142
CHINA MEDICAL SYSTEM HOLDINGS LTD 0867.HK 1 171 085 1.2 702 173
ZAI LAB LTD 9688.HK 1 132 086 1.1 568 799
KINGBOARD HOLDINGS LTD 0148.HK 1 125 493 1.1 346 769
UBTECH ROBOTICS CORP LTD H 9880.HK 1 113 722 1.1 78 088
REMEGEN LTD H 9995.HK 1 106 639 1.1 104 080
CHINA CONCH VENTURE HOLDINGS LTD 0586.HK 1 083 439 1.1 833 211
ZHONGAN ONLINE P & C INSURANCE COR 6060.HK 1 081 756 1.1 556 812
KINGSOFT CLOUD HOLDINGS LTD 3896.HK 1 009 405 1.0 1 273 243
XTALPI HOLDINGS LTD 2228.HK 1 008 533 1.0 779 456
JOYY ADR INC JOYY 1 003 469 1.0 16 240
COUNTRY GARDEN SERVICES HOLDINGS L 6098.HK 974 637 1.0 1 202 111
DONGYUE GROUP LTD 0189.HK 951 022 1.0 750 662
PING AN HEALTHCARE AND TECHNOLOGY 1833.HK 916 158 0.9 513 702
SHENZHEN INTERNATIONAL HOLDINGS LT 0152.HK 904 126 0.9 832 728
HUTCHMED (CHINA) LTD 0013.HK 898 594 0.9 314 456
SUNAC CHINA HOLDINGS LTD 1918.HK 886 508 0.9 4 893 216
CHINASOFT INTERNATIONAL LTD 0354.HK 878 986 0.9 1 298 083
FUFENG GROUP LTD 0546.HK 868 855 0.9 862 506
KEYMED BIOSCIENCES INC 2162.HK 864 140 0.9 117 989
INNOCARE PHARMA LTD 9969.HK 833 168 0.8 455 679
BRILLIANCE CHINA AUTOMOTIVE HOLDIN 1114.HK 806 797 0.8 1 734 549
SINOPEC ENGINEERING GROUP LTD H H 2386.HK 804 748 0.8 844 086
EVEREST MEDICINES LTD 1952.HK 759 775 0.8 135 126
DAQO NEW ENERGY ADR REPRESENTING DQ 757 819 0.8 26 854
GRAND PHARMACEUTICAL GROUP LTD 0512.HK 755 208 0.8 720 290
KINGBOARD LAMINATES HOLDINGS LTD 1888.HK 753 010 0.8 545 667
DAMAI ENTERTAINMENT HOLDINGS LTD 1060.HK 733 045 0.7 6 711 858
ATOUR LIFESTYLE HOLDINGS AMERICAN ATAT 722 809 0.7 19 488
NINE DRAGONS PAPER HOLDINGS LTD 2689.HK 716 805 0.7 983 895
TCL ELECTRONICS HOLDINGS LTD 1070.HK 709 206 0.7 565 527
MICROPORT SCIENTIFIC CORP 0853.HK 700 445 0.7 522 662
VNET GROUP ADR INC VNET 695 379 0.7 82 882
GREENTOWN CHINA LTD 3900.HK 683 132 0.7 586 177
XTEP INTERNATIONAL LTD 1368.HK 648 939 0.7 903 489
HARBIN ELECTRIC LTD H 1133.HK 643 220 0.6 374 140
SHANGHAI CONANT OPTICAL CO LTD H 2276.HK 630 151 0.6 107 315
ANE CAYMAN INC 9956.HK 602 304 0.6 405 849
ROBOSENSE TECHNOLOGY LTD 2498.HK 592 694 0.6 149 474
WANGUO GOLD GROUP LTD 3939.HK 591 553 0.6 152 044
YANGTZE OPTICAL FIBRE AND CABLE JO 6869.HK 586 287 0.6 143 488
HBM HOLDINGS LTD 2142.HK 583 230 0.6 350 782
ZHONGSHENG GROUP HOLDINGS LTD 0881.HK 583 009 0.6 395 933
CHINA JINMAO HOLDINGS GROUP LTD 0817.HK 581 704 0.6 3 122 232
IQIYI ADS REPRESENTING CLASS A IN IQ 575 449 0.6 270 164
SIMCERE PHARMACEUTICAL GROUP LTD 2096.HK 574 368 0.6 337 879
CHINA EVERBRIGHT LTD 0165.HK 564 131 0.6 512 905
EVERGRANDE PROPERTY SERVICES GROUP 6666.HK 558 165 0.6 3 102 882
SANY HEAVY EQUIPMENT INTERNATIONAL 0631.HK 557 233 0.6 641 537
EAST BUY HOLDING LTD 1797.HK 554 551 0.6 232 789
SHANGHAI MICROPORT MEDBOT CLASS H 2252.HK 552 764 0.6 202 542
CGN MINING COMPANY LTD 1164.HK 544 697 0.5 1 547 162
TOPSPORTS INTERNATIONAL HOLDINGS L 6110.HK 537 726 0.5 1 252 983
CHINA TRADITIONAL CHI MEDICINE CO 0570.HK 516 260 0.5 1 746 916
COSCO SHIPPING PORTS LTD 1199.HK 502 404 0.5 698 226
CHINA TOBACCO INTERNATIONAL (HK) L 6055.HK 495 252 0.5 115 263
HKD CASH HKD 487 618 0.5 333 985
XXF GROUP HOLDINGS LTD 2473.HK 485 696 0.5 469 570
HELLO GROUP ADR INC MOMO 480 545 0.5 68 846
GREENTOWN SERVICE GROUP LTD 2869.HK 479 757 0.5 804 701
WEIMOB INC 2013.HK 479 385 0.5 1 913 289
UP FINTECH HOLDING ADR CLASS A LTD TIGR 477 920 0.5 58 000
YUEXIU PROPERTY COMPANY LTD 0123.HK 476 628 0.5 797 734
WEIBO ADR REPRESENTING CLASS A CO WB 471 338 0.5 48 894
SHANGHAI INDUSTRIAL HOLDINGS LTD 0363.HK 471 259 0.5 236 930
LUYE PHARMA GROUP LTD 2186.HK 463 070 0.5 1 201 313
LINGBAO GOLD GROUP LTD H 3330.HK 462 204 0.5 238 383
SHOUGANG FUSHAN RESOURCES GROUP LT 0639.HK 461 878 0.5 1 178 578
WASION HOLDINGS LTD 3393.HK 459 181 0.5 284 982
YIHAI INTERNATIONAL HOLDING LTD 1579.HK 458 328 0.5 296 020
CHINA OVERSEAS PROPERTY HOLDINGS L 2669.HK 452 322 0.5 706 886
BEIJING FOURTH PARADIGM TECHNOLOGY 6682.HK 450 912 0.5 75 959
JINKOSOLAR HOLDING ADR REP LTD JKS 443 665 0.4 17 690
LIFETECH SCIENTIFIC CORP 1302.HK 441 019 0.4 1 875 587
DPC DASH LTD 1405.HK 440 721 0.4 46 446
LONKING HOLDINGS LTD 3339.HK 432 079 0.4 1 143 792
ABBISKO CAYMAN LTD 2256.HK 431 436 0.4 250 391
SIHUAN PHARMACEUTICAL HOLDINGS GRO 0460.HK 426 120 0.4 2 531 578
BEIJING CAPITAL INTERNATIONAL AIRP 0694.HK 421 650 0.4 1 167 822
JF SMARTINVEST HOLDINGS LTD 9636.HK 421 264 0.4 62 000
SHANGHAI CHICMAX COSMETIC CLS H LT 2145.HK 417 701 0.4 39 937
CONSUN PHARMACEUTICAL GROUP LTD 1681.HK 415 094 0.4 227 664
CHINA DATANG CORPORATION RENEWABLE 1798.HK 405 856 0.4 1 410 119
LEGEND HOLDINGS CORP H 3396.HK 399 092 0.4 340 199
ANHUI EXPRESSWAY LTD H 0995.HK 397 215 0.4 232 088
DUALITY BIOTHERAPEUTICS INC 9606.HK 397 495 0.4 9 771
SEAZEN GROUP LTD 1030.HK 396 917 0.4 1 385 243
GLOBAL NEW MATERIAL INTERNATIONAL 6616.HK 396 773 0.4 443 038
WEST CHINA CEMENT LTD 2233.HK 396 231 0.4 1 117 302
GENERTEC UNIVERSAL MEDICAL GROUP L 2666.HK 397 029 0.4 493 604
CSTONE PHARMACEUTICALS 2616.HK 394 198 0.4 560 865
JINXIN FERTILITY GROUP LTD 1951.HK 392 224 0.4 1 298 964
FIH MOBILE LTD 2038.HK 388 871 0.4 170 891
CHINA XLX FERTILISER LTD 1866.HK 382 241 0.4 405 296
NEXTEER AUTOMOTIVE GROUP LTD 1316.HK 382 167 0.4 504 118
RLX TECHNOLOGY AMERICAN DEPOSITARY RLX 379 691 0.4 154 976
NEWBORN TOWN INC 9911.HK 374 239 0.4 307 886
ONEWO INC H 2602.HK 370 441 0.4 132 614
ALPHAMAB ONCOLOGY 9966.HK 367 267 0.4 296 201
SINOFERT HOLDINGS LTD 0297.HK 361 518 0.4 1 863 307
TIANNENG POWER INTERNATIONAL LTD 0819.HK 359 309 0.4 370 875
LUFAX HLDG AMERICAN DEPOSITARY SHA LU 355 879 0.4 147 668
361 DEGREES INTERNATIONAL LTD 1361.HK 353 411 0.4 464 611
HYGEIA HEALTHCARE HOLDINGS LTD 6078.HK 349 329 0.4 219 784
SY HOLDINGS GROUP LTD 6069.HK 344 620 0.3 255 680
CIMC ENRIC HOLDINGS LTD 3899.HK 343 111 0.3 350 898
POLY PROPERTY SERVICES LTD H 6049.HK 342 965 0.3 75 444
REPT BATTERO ENERGY LTD H 0666.HK 338 512 0.3 194 862
COFCO JOYCOME FOODS LTD 1610.HK 337 916 0.3 1 613 437
SHANGHAI HENLIUS BIOTECH INC H 2696.HK 332 701 0.3 39 441
LEPU BIOPHARMA LTD H 2157.HK 328 380 0.3 454 749
TUYA ADR REPRESENTING INC CLASS A TUYA 326 269 0.3 153 178
GUSHENGTANG HOLDINGS LTD 2273.HK 322 495 0.3 85 370
CHINA OVERSEAS GRAND OCEANS GROUP 0081.HK 319 143 0.3 1 009 673
TONGGUAN GOLD GROUP LTD 0340.HK 314 149 0.3 908 896
CHINA YOURAN DAIRY GROUP LTD 9858.HK 313 779 0.3 695 741
TOWNGAS SMART ENERGY LTD 1083.HK 312 214 0.3 627 875
KINETIC DEVELOPMENT GROUP LTD 1277.HK 311 842 0.3 1 498 134
SUN ART RETAIL GROUP LTD 6808.HK 311 618 0.3 1 362 494
POLY PPTY GROUP LTD 0119.HK 306 627 0.3 1 193 196
INSPUR DIGITAL ENTERPRISE TECH LTD 0596.HK 303 945 0.3 330 842
TIANGONG INTERNATIONAL LTD 0826.HK 304 541 0.3 825 839
SSY GROUP LTD 2005.HK 302 455 0.3 817 335
Q TECHNOLOGY (GROUP) LTD 1478.HK 300 729 0.3 257 197
FU SHOU YUAN INTERNATIONAL GROUP L 1448.HK 298 284 0.3 823 212
CHINA WATER AFFAIRS GROUP LTD 0855.HK 295 006 0.3 384 581
CANSINO BIOLOGICS INC H 6185.HK 294 261 0.3 57 891
CHINA LESSO GROUP HOLDINGS LTD 2128.HK 288 971 0.3 517 008
JNBY DESIGN LTD 3306.HK 287 705 0.3 115 897
CHINA RES BUILD MATERIAL TECH HOLD 1313.HK 287 854 0.3 1 382 893
CHINA BLUECHEMICAL LTD H 3983.HK 286 066 0.3 935 451
FENBI LTD 2469.HK 286 811 0.3 722 385
BEIJING JINGNENG CLEAN ENERGY LTD 0579.HK 281 298 0.3 923 741
ANGELALIGN TECHNOLOGY INC 6699.HK 278 244 0.3 35 126
YIXIN GROUP LTD 2858.HK 278 616 0.3 985 634
LEE & MAN PAPER MANUFACTURING LTD 2314.HK 271 167 0.3 756 421
CGN NEW ENERGY HOLDINGS LTD 1811.HK 270 124 0.3 808 576
ZYLOX-TONBRIDGE MEDICAL TECH LTD H 2190.HK 264 835 0.3 84 197
SHOUCHENG HOLDINGS LTD 0697.HK 264 569 0.3 1 029 533
FINVOLUTION GROUP ADR CLASS A FINV 263 923 0.3 55 680
YUEXIU TRANSPORT INFRASTRUCTURE LT 1052.HK 262 888 0.3 467 120
HOPSON DEVELOPMENT HOLDINGS LTD 0754.HK 252 820 0.3 640 922
CHINA MODERN DAIRY HOLDINGS LTD 1117.HK 252 394 0.3 1 623 396
MAANSHAN IRON AND STEEL LTD H 0323.HK 251 351 0.3 801 718
NETDRAGON WEBSOFT LTD 0777.HK 244 944 0.2 170 513
SINOPEC KANTONS HOLDINGS LTD 0934.HK 242 560 0.2 464 970
BAIC MOTOR CORP LTD H 1958.HK 242 502 0.2 962 921
KANGJI MEDICAL HOLDINGS LTD 9997.HK 239 878 0.2 202 925
CHINA FOODS LTD 0506.HK 236 600 0.2 463 828
BLUE MOON GROUP HOLDINGS LTD 6993.HK 232 168 0.2 666 752
SICHUAN EXPRESS LTD H 0107.HK 231 982 0.2 347 202
NOAH HOLDINGS AMERICAN DEPOSITARY NOAH 232 388 0.2 22 562
XINHUA WINSHARE PUBLISHING AND MED 0811.HK 231 982 0.2 174 103
MING YUAN CLOUD GROUP HOLDINGS LTD 0909.HK 227 959 0.2 579 784
YIDU TECH INC 2158.HK 228 093 0.2 363 767
GUANGSHEN RAILWAY LTD H 0525.HK 228 406 0.2 826 800
CHINA EAST EDUCATION HOLDINGS LTD 0667.HK 227 400 0.2 316 600
LAEKNA INC 2105.HK 226 618 0.2 116 000
TUHU CAR INC 9690.HK 225 411 0.2 102 953
WELLCELL HOLDINGS CO LTD 2477.HK 225 277 0.2 140 712
SUNSHINE LAKE PHARMA CO LTD 6887.HK 220 233 0.2 40 670
CHINA EDUCATION GROUP HOLDINGS LTD 0839.HK 218 796 0.2 633 021
MARKETINGFORCE MANAGEMENT LTD 2556.HK 218 960 0.2 45 686
SHANGHAI MECHANICAL & ELECTRICAL I 900925.SS 215 042 0.2 142 790
FIRST TRACTOR LTD H 0038.HK 213 357 0.2 227 466
HANGZHOU SF TONGCHENG INDUSTRIAL L 9699.HK 213 060 0.2 150 800
TONG REN TANG TECHNOLOGIES LTD H 1666.HK 208 739 0.2 347 871
ASIAINFO TECHNOLOGIES LTD 1675.HK 208 649 0.2 208 991
CHINA RESOURCES MEDICAL HLDGS LTD 1515.HK 205 796 0.2 492 817
HUABAO INTERNATIONAL HOLDINGS LTD 0336.HK 205 610 0.2 469 268
OCUMENSION THERAPEUTICS 1477.HK 204 157 0.2 200 366
MAOYAN ENTERTAINMENT 1896.HK 199 352 0.2 229 852
CHINA BOHAI BANK LTD H H 9668.HK 198 719 0.2 1 594 407
TIANLI INTERNATIONAL HOLDINGS LTD 1773.HK 197 431 0.2 728 222
CHINA TRAVEL INTERNATIONAL INVESTM 0308.HK 195 938 0.2 1 121 274
XINTE ENGERGY LTD H 1799.HK 195 823 0.2 213 749
GUOQUAN FOOD (SHANGHAI) CLASS H LT 2517.HK 194 525 0.2 396 318
XINYI ENERGY HOLDINGS LTD 3868.HK 193 392 0.2 1 286 428
AK MEDICAL HOLDINGS LTD 1789.HK 192 470 0.2 270 876
CHINA SHINEWAY PHARMACEUTICAL LTD 2877.HK 190 860 0.2 176 414
SKYWORTH GROUP LTD 0751.HK 187 569 0.2 366 783
SHUI ON LAND LTD 0272.HK 187 768 0.2 2 001 845
CSSC (HONG KONG) SHIPPING LTD 3877.HK 186 837 0.2 689 147
BLACK SESAME INTERNATIONAL HOLDING 2533.HK 183 231 0.2 74 818
JL MAG RARE-EARTH LTD H 6680.HK 181 994 0.2 80 387
CHINA RISUN GROUP LTD 1907.HK 181 101 0.2 646 539
DALIPAL HOLDINGS LTD 1921.HK 179 983 0.2 227 027
CHERVON HOLDINGS LTD 2285.HK 178 001 0.2 74 641
ZHONGYU ENERGY HOLDINGS LTD 3633.HK 177 599 0.2 462 276
MICROPORT NEUROTECH CORP 2172.HK 177 073 0.2 136 311
SHENZHEN INVESTMENT LTD 0604.HK 176 258 0.2 1 507 440
MEDLIVE TECHNOLOGY LTD 2192.HK 176 929 0.2 143 736
COSCO SHIPPING INTERNATIONAL (HONG 0517.HK 175 513 0.2 230 349
SUNAC SERVICES HOLDINGS LTD 1516.HK 173 204 0.2 864 102
HAICHANG OCEAN PARK HOLDINGS LTD 2255.HK 169 628 0.2 1 941 425
YUEXIU REAL ESTATE INVESTMENT TRUS 0405.HK 168 511 0.2 1 473 565
SHANGHAI ZHENHUA HEAVY INDUSTRY LT 900947.SS 168 512 0.2 626 440
CENTRAL CHINA SECURITIES LTD H 1375.HK 165 382 0.2 577 185
DYNAGREEN ENVIRONMENTAL PROTECTION 1330.HK 160 912 0.2 232 344
SHANGHAI CHLOR ALKALI CHEMICAL CLA 900908.SS 157 823 0.2 232 093
WEIFU HIGH-TECHNOLOGY LTD B 200581.SZ 156 442 0.2 86 412
NEW HORIZON HEALTH LTD 6606.HK 155 827 0.2 85 768
HAINAN MEILAN INTERNATIONAL AIRPOR 0357.HK 154 505 0.2 115 511
BEIJING TONG REN TANG CHINESE MEDI 3613.HK 153 109 0.2 134 797
BINJIANG SERVICE GROUP LTD 3316.HK 148 477 0.2 48 594
CSG HOLDING LTD B 200012.SZ 145 874 0.1 637 810
SHANDONG BOAN BIOTECHNOLOGY LTD H 6955.HK 141 468 0.1 104 400
GREENTOWN MANAGEMENT HOLDINGS LTD 9979.HK 139 457 0.1 342 384
BOE VARITRONIX LTD 0710.HK 139 159 0.1 231 914
BBMG CORP H 2009.HK 138 065 0.1 1 377 590
JOINN LABORATORIES (CHINA) CLASS H 6127.HK 134 719 0.1 64 285
BANK OF ZHENGZHOU LTD H 6196.HK 134 093 0.1 876 985
RADIANCE HOLDINGS GROUP LTD 9993.HK 132 901 0.1 461 757
YANTAI CHANGYU PIONEER WINE LTD B 200869.SZ 126 875 0.1 121 306
C&D PROPERTY MANAGEMENT GROUP LTD 2156.HK 123 813 0.1 347 871
INESA INTELLIGENT TECH INC B 900901.SS 124 065 0.1 197 242
YSB INC 9885.HK 122 651 0.1 141 626
A-LIVING SERVICES LTD H 3319.HK 121 690 0.1 384 991
LK TECHNOLOGY HOLDINGS LTD 0558.HK 117 157 0.1 291 311
JIUMAOJIU INTERNATIONAL HOLDINGS L 9922.HK 116 661 0.1 524 822
SHANGHAI JINQIAO EXPORT PROCESSING 900911.SS 117 355 0.1 157 103
YEAHKA LTD 9923.HK 112 191 0.1 110 526
BOYAA INTERACTIVE INTERNATIONAL LT 0434.HK 108 764 0.1 223 938
ZHOU HEI YA INTERNATIONAL HOLDINGS 1458.HK 105 114 0.1 489 866
ADICON HOLDINGS LTD 9860.HK 104 481 0.1 143 666
STAR PLUS LEGEND HOLDINGS LTD 6683.HK 99 527 0.1 116 000
LIANLIAN DIGITECH LTD H 2598.HK 99 527 0.1 113 410
JINCHUAN GROUP INTERNATIONAL RESOU 2362.HK 95 865 0.1 1 165 767
LAUNCH TECH LTD H 2488.HK 88 501 0.1 86 531
GUANGZHOU R&F PROPERTIES LTD H 2777.HK 86 356 0.1 1 120 144
YUEXIU SERVICES GROUP LTD 6626.HK 84 814 0.1 260 903
CANGGANG RAILWAY LTD 2169.HK 78 221 0.1 811 698
GEMDALE PROPERTIES AND INVESTMENT 0535.HK 67 419 0.1 2 820 994
BLK CSH FND TREASURY SL AGENCY XTSLA 60 000 0.1 60 000
CASH COLLATERAL USD HBCFT HBCFT 58 000 0.1 58 000
CONCORD NEW ENERGY GROUP LTD 0182.HK 57 542 0.1 1 421 694
CHINA LILANG LTD 1234.HK 48 759 0.0 112 940
ZONQING ENVIRONMENTAL LTD 1855.HK 24 732 0.0 120 305
CHONGQING HONGJIU FRUIT CLASS H LT 6689.HK 20 068 0.0 89 761
USD CASH USD 8 581 0.0 181
HOSA INTERNATIONAL LTD 2200.HK 0 0.0 220 000
HUA HAN HEALTH INDUSTRY HOLDINGS L 0587.HK 0 0.0 9
NATIONAL AGRICULTURAL HOLDINGS LTD 1236.HK 0 0.0 108 900
CHINA FIBER OPTIC NETWORK SYSTEM G 3777.HK 0 0.0 181 600
CHINA ANIMAL HEALTHCARE LTD 0940.HK 0 0.0 140 000
CHINA HUIYUAN JUICE GROUP LTD 1886.HK 0 0.0 81 000
SGD CASH SGD 48 0.0 55
ANXIN-CHINA HOLDINGS LTD 1149.HK 0 0.0 672 000
TRONY SOLAR HOLDINGS LTD 2468.HK 0 0.0 216 000
CHINA LUMENA NEW MATERIALS CORP 0067.HK 0 0.0 21 700
MH DEVELOPMENT LTD 2662.HK 0 0.0 112 000
GBP CASH GBP 46 0.0 35
CT ENVIRONMENTAL GROUP LTD 1363.HK 0 0.0 600 000
CHINA FORESTRY HOLDINGS LTD 0930.HK 0 0.0 306 000
CHINA METAL RECYCLING (HOLDINGS) L 0773.HK 0 0.0 184 800
SMI HOLDINGS GROUP LTD 0198.HK 0 0.0 267 200
YOUYUAN INTERNATIONAL HOLDINGS LTD 2268.HK 0 0.0 120 000
QUNXING PAPER HOLDINGS LTD 3868.HK 0 0.0 1
MSCI CHINA (EUX) DEC 25 MURZ5.IR 0 0.0 24
BOSHIWA INTERNATIONAL HOLDING LTD 1698.HK 0 0.0 67 000
SUPERB SUMMIT INTERNATIONAL TIMBER - 0 0.0 2 975
FUGUINIAO LTD H 1819.HK 0 0.0 43 200
REAL GOLD MINING LTD 0246.HK 0 0.0 126 000