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GLCN (formerly PEK)
VanEck Vectors China Growth Leaders ETF

Fund Description

VanEck Vectors® China Growth Leaders ETF (GLCN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader China All-Cap Growth Leaders Index (MGCNGRNR), which consists of fundamentally sound Chinese companies that exhibit attractive growth potential at a reasonable price.

 
 

  • Fund Ticker

    GLCN
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MGCNGRNR
  • Index Rebalancing

    Semi-Annually

 
as of 01/14/21

  • 30-Day SEC Yield1

    0.39%
  • Total Net Assets

    $54.4M
  • Number of Holdings

    197
  • Options

    Expected
  • Gross Expense Ratio2

    1.07%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 01/14/21

  • % of Net Assets
  • Stocks

    99.70
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.30

Daily Holdings (%) as of 01/14/21 Daily Holdings

Total Holdings: 197
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
000858 C2
Wuliangye Yibin Co Ltd
BBG00DY65RX9
68,330
Stock 3,047,457 5.60
700 HK
Tencent Holdings Ltd
BBG000BJ35N5
33,800
Stock 2,732,452 5.02
JD US
Jd.Com Inc
BBG005YHY0Q7
30,159
Stock 2,691,389 4.95
NTES US
Netease Inc
BBG000BX72V8
24,818
Stock 2,600,182 4.78
2628 HK
China Life Insurance Co Ltd
BBG000FD8023
983,000
Stock 2,240,349 4.12
600276 CH
Jiangsu Hengrui Medicine Co Ltd
BBG000CHFDJ3
127,675
Stock 2,170,893 3.99
BABA US
Alibaba Group Holding Ltd
BBG006G2JVL2
8,429
Stock 2,048,078 3.77
600887 CH
Inner Mongolia Yili Industrial Group Co
BBG000GBJ3J0
267,216
Stock 1,933,609 3.55
002475 C2
Luxshare Precision Industry Co Ltd
BBG00F137WP3
202,005
Stock 1,860,326 3.42
600031 CH
Sany Heavy Industry Co Ltd
BBG000MBPM13
282,000
Stock 1,795,100 3.30
601012 CH
Longi Green Energy Technology Co Ltd
BBG001Y11Z99
106,383
Stock 1,657,302 3.05
000568 C2
Luzhou Laojiao Co Ltd
BBG00F136BD3
36,828
Stock 1,465,730 2.69
000895 C2
Henan Shuanghui Investment & Developmen
BBG00F136NW6
166,693
Stock 1,375,639 2.53
000661 C2
Changchun High & New Technology Industr
BBG00F136DR4
18,600
Stock 1,333,353 2.45
603288 CH
Foshan Haitian Flavouring & Food Co Ltd
BBG001CS42R4
36,440
Stock 1,208,247 2.22
300122 C2
Chongqing Zhifei Biological Products Co
BBG00F139TV1
52,800
Stock 1,138,242 2.09
600585 CH
Anhui Conch Cement Co Ltd
BBG000FPV262
125,767
Stock 1,087,840 2.00
2382 HK
Sunny Optical Technology Group Co Ltd
BBG000C16952
34,200
Stock 846,325 1.56
002714 C2
Muyuan Foods Co Ltd
BBG00F138L21
65,280
Stock 843,435 1.55
300498 C2
Wens Foodstuffs Group Co Ltd
BBG00F13F476
289,791
Stock 828,436 1.52
600809 CH
Shanxi Xinghuacun Fen Wine Factory Co L
BBG000BKC2P7
13,011
Stock 780,901 1.44
600570 CH
Hundsun Technologies Inc
BBG000PGXNS9
41,870
Stock 618,047 1.14
6098 HK
Country Garden Services Holdings Co Ltd
BBG00L3B3R02
72,000
Stock 564,724 1.04
968 HK
Xinyi Solar Holdings Ltd
BBG001XVDJ15
202,000
Stock 502,555 0.92
000708 C2
Citic Pacific Special Steel Group Co Lt
BBG00R2FQKX5
112,570
Stock 476,960 0.88
600763 CH
Topchoice Medical Corp
BBG000HN09Y3
10,300
Stock 463,424 0.85
300529 C2
Jafron Biomedical Co Ltd
BBG00LBJC657
36,150
Stock 420,820 0.77
603638 CH
Yantai Eddie Precision Machinery Co Ltd
--
33,326
Stock 408,075 0.75
000799 C2
Jiugui Liquor Co Ltd
BBG00FNDG8S7
11,300
Stock 358,698 0.66
1579 HK
Yihai International Holding Ltd
BBG00D7FS688
25,000
Stock 351,232 0.65
601100 CH
Jiangsu Hengli Hydraulic Co Ltd
--
18,716
Stock 350,826 0.65
002001 C2
Zhejiang Nhu Co Ltd
BBG00F136SN5
57,800
Stock 341,291 0.63
000547 C2
Addsino Co Ltd
BBG00F136975
79,900
Stock 322,694 0.59
002064 C2
Huafon Chemical Co Ltd
BBG00F136X36
175,800
Stock 321,173 0.59
300136 C2
Shenzhen Sunway Communication Co Ltd
BBG00F139VD6
48,100
Stock 299,671 0.55
600143 CH
Kingfa Sci & Tech Co Ltd
BBG000GM3FR7
83,500
Stock 286,769 0.53
300003 C2
Lepu Medical Technology Beijing Co Ltd
BBG00F138PZ6
65,770
Stock 286,338 0.53
002568 C2
Shanghai Bairun Investment Holding Grou
BBG00F1383L0
17,600
Stock 284,767 0.52
002555 C2
Wuhu Sanqi Interactive Entertainment Ne
BBG00F1382P8
56,400
Stock 273,955 0.50
300595 C2
Ovctek China Inc
BBG00MYKW8V2
19,250
Stock 267,207 0.49
002353 C2
Yantai Jereh Oilfield Services Group Co
BBG00F137MN7
39,000
Stock 259,071 0.48
002791 C2
Guangdong Kinlong Hardware Products Co
BBG00FNDH7P1
9,100
Stock 251,628 0.46
002414 C2
Wuhan Guide Infrared Co Ltd
BBG00F137QC0
34,700
Stock 251,369 0.46
600801 CH
Huaxin Cement Co Ltd
--
71,600
Stock 237,352 0.44
002157 C2
Jiangxi Zhengbang Technology Co Ltd
BBG00F1378F7
83,600
Stock 221,761 0.41
000785 C2
Easyhome New Retail Group Co Ltd
BBG00VC7ZMC2
189,800
Stock 219,334 0.40
600298 CH
Angel Yeast Co Ltd
BBG000C2HL33
24,600
Stock 218,672 0.40
002459 C2
Ja Solar Technology Co Ltd
BBG00VC7ZNR4
35,900
Stock 212,020 0.39
600486 CH
Jiangsu Yangnong Chemical Co Ltd
--
9,700
Stock 209,889 0.39
002463 C2
Wus Printed Circuit Kunshan Co Ltd
BBG00F137VZ4
67,200
Stock 207,492 0.38
601155 CH
Seazen Holdings Co Ltd
BBG00BBT5DJ5
37,400
Stock 205,188 0.38
002030 C2
Da An Gene Co Ltd Of Sun Yat-Sen Univer
BBG00F136VG6
33,000
Stock 194,736 0.36
601225 CH
Shaanxi Coal Industry Co Ltd
BBG002183Z23
123,100
Stock 192,803 0.35
300244 C2
Dian Diagnostics Group Co Ltd
BBG00F13CFR2
28,800
Stock 187,703 0.35
600845 CH
Shanghai Baosight Software Co Ltd
BBG000BKDK21
18,600
Stock 180,176 0.33
002507 C2
Chongqing Fuling Zhacai Group Co Ltd
BBG00JMZY5G0
23,800
Stock 176,716 0.32
601799 CH
Changzhou Xingyu Automotive Lighting Sy
BBG001BGNJ48
5,978
Stock 176,053 0.32
285 HK
Byd Electronic International Co Ltd
BBG000JPLTR7
32,500
Stock 174,120 0.32
002223 C2
Jiangsu Yuyue Medical Equipment & Suppl
BBG00F137F25
37,100
Stock 172,621 0.32
600177 CH
Youngor Group Co Ltd
BBG000C3CDX1
148,300
Stock 169,481 0.31
300316 C2
Zhejiang Jingsheng Mechanical & Electri
BBG00F13DKX3
27,700
Stock 160,134 0.29
603338 CH
Zhejiang Dingli Machinery Co Ltd
--
9,502
Stock 157,014 0.29
600132 CH
Chongqing Brewery Co Ltd
BBG000BW6H66
8,300
Stock 155,373 0.29
603678 CH
Fujian Torch Electron Technology Co Ltd
BBG001CL1229
14,000
Stock 154,016 0.28
300482 C2
Guangzhou Wondfo Biotech Co Ltd
BBG00LBJBZF3
10,900
Stock 153,646 0.28
002019 C2
Yifan Pharmaceutical Co Ltd
BBG00F136TR9
56,000
Stock 153,658 0.28
002706 C2
Shanghai Liangxin Electrical Co Ltd
BBG00VC80Z11
31,300
Stock 143,316 0.26
002127 C2
Nanji E-Commerce Co Ltd
BBG00F1374Z4
91,100
Stock 143,123 0.26
002603 C2
Shijiazhuang Yiling Pharmaceutical Co L
BBG00F1387V0
30,100
Stock 139,000 0.26
002511 C2
C&S Paper Co Ltd
BBG00LBJCK29
34,600
Stock 134,565 0.25
002124 C2
Tech-Bank Food Co Ltd
BBG00H1L7HV5
59,800
Stock 131,964 0.24
354 HK
Chinasoft International Ltd
BBG000KVJJD2
120,000
Stock 131,247 0.24
300502 C2
Eoptolink Technology Inc Ltd
BBG00FNDHXJ1
14,300
Stock 122,936 0.23
1995 HK
Ever Sunshine Lifestyle Services Group
BBG00MQCXPL1
40,000
Stock 115,134 0.21
000739 C2
Apeloa Pharmaceutical Co Ltd
BBG00F136HS4
33,200
Stock 115,051 0.21
603027 CH
Qianhe Condiment And Food Co Ltd
BBG006LJ4KP5
16,940
Stock 112,824 0.21
300315 C2
Ourpalm Co Ltd
BBG00F13DKV5
144,400
Stock 111,637 0.21
000975 C2
Yintai Gold Co Ltd
BBG00F136RM8
91,660
Stock 111,574 0.21
3380 HK
Logan Group Co Ltd
BBG005P687B1
71,000
Stock 110,706 0.20
300418 C2
Beijing Kunlun Tech Co Ltd
BBG00F13DSY5
32,400
Stock 110,049 0.20
3319 HK
A-Living Smart City Services Co Ltd
BBG00HPYZKT6
23,250
Stock 107,907 0.20
600380 CH
Joincare Pharmaceutical Group Industry
BBG000J4P5B9
49,516
Stock 105,052 0.19
002705 C2
Guangdong Xinbao Electrical Appliances
BBG00NKQ6ML1
14,000
Stock 102,985 0.19
002299 C2
Fujian Sunner Development Co Ltd
BBG00F137JS9
24,700
Stock 102,913 0.19
002214 C2
Zhejiang Dali Technology Co Ltd
BBG00VC80WK7
22,800
Stock 94,433 0.17
002028 C2
Sieyuan Electric Co Ltd
BBG00F136VB1
28,500
Stock 94,047 0.17
300390 CH
Suzhou Ta&A Ultra Clean Technology Co L
BBG001BP1409
28,100
Stock 92,619 0.17
002382 C2
Blue Sail Medical Co Ltd
BBG00LBJCDR8
26,100
Stock 92,150 0.17
000690 C2
Guangdong Baolihua New Energy Stock Co
BBG00F136G24
85,800
Stock 91,405 0.17
000877 C2
Xinjiang Tianshan Cement Co Ltd
BBG00F136N47
34,600
Stock 91,308 0.17
002216 C2
Sanquan Food Co Ltd
BBG00F137DR3
21,100
Stock 90,876 0.17
300151 CH
Shenzhen Changhong Technology Co Ltd
BBG0018GF9N2
20,200
Stock 87,856 0.16
002458 C2
Shandong Yisheng Livestock & Poultry Br
BBG00F137VP5
48,300
Stock 80,583 0.15
867 HK
China Medical System Holdings Ltd
BBG0015X4QW2
66,000
Stock 77,856 0.14
QFIN US
360 Digitech Inc
BBG00MDY4KL0
5,626
Stock 76,964 0.14
600720 CH
Gansu Qilianshan Cement Group Co Ltd
--
31,100
Stock 69,076 0.13
002233 C2
Guangdong Tapai Group Co Ltd
BBG00F137FL4
34,700
Stock 68,025 0.13
603606 CH
Ningbo Orient Wires & Cables Co Ltd
--
16,400
Stock 65,879 0.12
9983 HK
Central China New Life Ltd
BBG00THTN794
75,000
Stock 64,140 0.12
300206 CH
Edan Instruments Inc
BBG001C9H7C7
24,100
Stock 63,093 0.12
002677 C2
Zhejiang Meida Industrial Co Ltd
BBG00LBJBV35
23,500
Stock 60,776 0.11
300132 C2
Fujian Green Pine Co Ltd
BBG00VC81614
19,600
Stock 57,403 0.11
002803 C2
Xiamen Jihong Technology Co Ltd
BBG00VC7ZPQ0
12,900
Stock 57,158 0.11
002810 CH
Shandong Head Co Ltd
BBG001CQD984
7,900
Stock 56,213 0.10
002022 C2
Shanghai Kehua Bio-Engineering Co Ltd
BBG00F136V03
20,900
Stock 54,724 0.10
002243 C2
Shenzhen Beauty Star Co Ltd
BBG00VC81LB0
32,500
Stock 54,461 0.10
600761 CH
Anhui Heli Co Ltd
BBG000HJ3HW3
25,400
Stock 54,048 0.10
002698 C2
Harbin Boshi Automation Co Ltd
BBG00F138HV8
28,000
Stock 53,017 0.10
000672 C2
Gansu Shangfeng Cement Co Ltd
BBG00R2FQJV0
16,400
Stock 51,351 0.09
002318 C2
Zhejiang Jiuli Hi-Tech Metals Co Ltd
BBG00F137L40
25,800
Stock 51,081 0.09
300119 C2
Tianjin Ringpu Bio-Technology Co Ltd
BBG00WNP7821
17,700
Stock 49,454 0.09
1238 HK
Powerlong Real Estate Holdings Ltd
BBG000DHTVT6
74,000
Stock 49,178 0.09
300497 CH
Jiangxi Fushine Pharmaceutical Co Ltd
BBG006LJ4J23
23,400
Stock 49,016 0.09
603568 CH
Zhejiang Weiming Environment Protection
BBG006M8CMY5
16,956
Stock 48,087 0.09
000789 C2
Jiangxi Wannianqing Cement Co Ltd
BBG00LBJC808
23,000
Stock 47,700 0.09
300443 CH
Jinlei Technology Co Ltd
BBG002Z66DN3
8,900
Stock 47,542 0.09
002768 C2
Qingdao Gon Technology Co Ltd
BBG00MYKW3S7
9,500
Stock 47,456 0.09
300552 C2
Beijing Wanji Technology Co Ltd
BBG00VC808L9
6,300
Stock 46,447 0.09
1789 HK
Ak Medical Holdings Ltd
BBG00JF2NRL9
26,000
Stock 45,473 0.08
1858 HK
Beijing Chunlizhengda Medical Instrumen
BBG007QRX795
16,950
Stock 44,888 0.08
002015 C2
Gcl Energy Technology Co Ltd
BBG00VC7ZNC0
52,900
Stock 44,334 0.08
002605 C2
Shanghai Yaoji Technology Co Ltd
BBG00F1387Y7
10,800
Stock 41,837 0.08
603416 CH
Wuxi Xinje Electric Co Ltd
BBG006R1BHL1
3,400
Stock 40,877 0.08
603313 CH
Healthcare Co Ltd
BBG002Z4ZVB9
7,100
Stock 39,335 0.07
300602 C2
Shenzhen Frd Science & Technology Co Lt
BBG00MYKW8X0
12,200
Stock 39,351 0.07
603599 CH
Anhui Guangxin Agrochemical Co Ltd
--
11,200
Stock 39,071 0.07
603218 CH
Riyue Heavy Industry Co Ltd
BBG007JVRXC0
6,300
Stock 38,453 0.07
600855 CH
Beijing Aerospace Changfeng Co Ltd
BBG000BKBK69
15,300
Stock 36,892 0.07
002832 C2
Biem.L.Fdlkk Garment Co Ltd
BBG00MYKW3Z9
15,000
Stock 36,048 0.07
603609 CH
Liaoning Wellhope Agri-Tech Jsc Ltd
BBG001S2XMR8
19,300
Stock 35,284 0.06
603601 CH
Chongqing Zaisheng Technology Corp Ltd
--
18,200
Stock 35,132 0.06
002838 C2
Shandong Dawn Polymer Co Ltd
BBG00VC814C7
7,900
Stock 33,497 0.06
600668 CH
Zhejiang Jianfeng Group Co Ltd
--
15,200
Stock 32,108 0.06
300129 CH
Shanghai Taisheng Wind Power Equipment
BBG000R3R600
31,000
Stock 31,944 0.06
600167 CH
Luenmei Quantum Co Ltd
--
18,900
Stock 31,691 0.06
1755 HK
S-Enjoy Service Group Co Ltd
BBG00MCFD241
12,000
Stock 31,482 0.06
603987 CH
Shanghai Kindly Enterprise Development
BBG0014SCMW4
13,100
Stock 31,486 0.06
300462 CH
Shanghai Huaming Intelligent Terminal E
BBG006GQ05N4
9,900
Stock 29,786 0.05
603877 CH
Ningbo Peacebird Fashion Co Ltd
BBG007JVRX67
5,900
Stock 29,636 0.05
002661 CH
Kemen Noodle Manufacturing Co Ltd
BBG002CNSHL0
9,700
Stock 29,561 0.05
3990 HK
Midea Real Estate Holding Ltd
BBG00M3JKC25
12,800
Stock 29,097 0.05
603315 CH
Liaoning Fu-An Heavy Industry Co Ltd
BBG001CS54C5
16,500
Stock 29,089 0.05
000955 CH
Xinlong Holding Group Co Ltd
BBG000GBM510
26,900
Stock 29,052 0.05
600846 CH
Shanghai Tongji Science & Technology In
--
24,000
Stock 28,945 0.05
300453 CH
Jiang Xi Sanxin Medtec Co Ltd
BBG006JK2K13
12,000
Stock 28,893 0.05
002392 CH
Beijing Lier High-Temperature Materials
BBG000Q3KSB8
45,100
Stock 28,705 0.05
1558 HK
Yichang Hec Changjiang Pharmaceutical C
BBG00BNKGQL7
25,400
Stock 28,369 0.05
002746 C2
Shandong Xiantan Co Ltd
BBG00H1L7YS2
16,800
Stock 28,168 0.05
300465 CH
Global Infotech Co Ltd
BBG001CPP7V1
16,600
Stock 28,037 0.05
300569 CH
Qingdao Tianneng Heavy Industries Co Lt
BBG006R0DCL2
13,400
Stock 27,313 0.05
600449 CH
Ningxia Building Materials Group Co Ltd
BBG000BJ2SN6
13,100
Stock 27,194 0.05
002381 CH
Zhejiang Double Arrow Rubber Co Ltd
BBG000PW1GX8
20,800
Stock 26,586 0.05
002158 CH
Shanghai Hanbell Precise Machinery Co L
BBG000DGM406
11,200
Stock 26,328 0.05
300246 CH
Guangdong Biolight Meditech Co Ltd
BBG001QT9292
6,300
Stock 25,456 0.05
002164 CH
Ningbo Donly Co Ltd
BBG000R6N215
19,200
Stock 24,713 0.05
000897 CH
Tianjin Jinbin Development Co Ltd
BBG000DYR037
65,700
Stock 23,815 0.04
300349 C2
Goldcard Smart Group Co Ltd
BBG00LBJBYX6
13,600
Stock 23,509 0.04
2606 HK
Sichuan Languang Justbon Services Group
BBG00QJ47817
5,100
Stock 23,347 0.04
002478 CH
Jiangsu Changbao Steeltube Co Ltd
BBG000R42GT2
34,500
Stock 22,534 0.04
002641 C2
Yonggao Co Ltd
BBG00VC80Y41
21,500
Stock 22,217 0.04
002734 CH
Limin Group Co Ltd
BBG000QK8267
11,700
Stock 22,074 0.04
300481 CH
Puyang Huicheng Electronic Material Co
BBG00336LKS8
7,200
Stock 22,106 0.04
600731 CH
Hunan Haili Chemical Industry Co Ltd
BBG000H5WB90
16,200
Stock 21,650 0.04
002432 CH
Andon Health Co Ltd
BBG000QFKKF4
15,300
Stock 21,356 0.04
002443 CH
Zhejiang Kingland Pipeline & Technologi
BBG000QHCFL3
21,900
Stock 21,276 0.04
600055 CH
Beijing Wandong Medical Technology Co L
BBG000BVWWX6
14,100
Stock 21,205 0.04
2233 HK
West China Cement Ltd
BBG000WJ9994
128,000
Stock 21,097 0.04
002107 CH
Shandong Wohua Pharmaceutical Co Ltd
BBG000QLBFH0
14,100
Stock 20,668 0.04
603309 CH
Well Lead Medical Co Ltd
BBG001S2ZC07
12,280
Stock 20,115 0.04
603258 CH
Hangzhou Electronic Soul Network Techno
BBG006M8CN55
4,400
Stock 19,447 0.04
000011 CH
Shenzhen Properties & Resources Develop
BBG000BZDJJ3
11,200
Stock 19,463 0.04
300261 CH
Aba Chemicals Corp
BBG001WLQ9F1
20,100
Stock 18,541 0.03
603968 CH
Nantong Acetic Acid Chemical Co Ltd
BBG001CL1L54
7,800
Stock 18,156 0.03
002724 CH
Ocean's King Lighting Science & Technol
BBG001QVSFQ8
17,500
Stock 18,076 0.03
600727 CH
Shangdong Lubei Chemical Co Ltd
BBG000GZQGN5
16,900
Stock 17,377 0.03
300533 CH
Shenzhen Bingchuan Network Co Ltd
BBG006JK1K41
4,900
Stock 16,778 0.03
603012 CH
Shanghai Chuangli Group Co Ltd
BBG006G2P3Y3
17,400
Stock 16,241 0.03
WIMI US
Wimi Hologram Cloud Inc
BBG00PLPTZ51
2,424
Stock 16,144 0.03
300452 CH
Anhui Sunhere Pharmaceutical Excipients
BBG006F0Q5H1
6,500
Stock 16,161 0.03
002287 C2
Tibet Cheezheng Tibetan Medicine Co Ltd
BBG00F137JB7
3,400
Stock 16,148 0.03
1890 HK
China Kepei Education Group Ltd
BBG00N2DXYM3
24,000
Stock 15,884 0.03
002757 CH
Nanxing Machinery Co Ltd
BBG006D4XCL7
6,700
Stock 14,315 0.03
000529 CH
Guangdong Guanghong Holdings Co Ltd
BBG000BZBHV5
13,900
Stock 13,555 0.02
000911 CH
Nanning Sugar Industry Co Ltd
BBG000DYNCB6
11,300
Stock 13,339 0.02
000517 C2
Rongan Property Co Ltd
BBG00F1367T5
28,600
Stock 13,123 0.02
603699 CH
Neway Valve Suzhou Co Ltd
BBG001CDRW96
6,300
Stock 12,922 0.02
002014 CH
Huangshan Novel Co Ltd
BBG000PX30C2
8,300
Stock 12,505 0.02
603639 CH
Hailir Pesticides And Chemicals Group C
--
3,940
Stock 11,771 0.02
300019 CH
Chengdu Guibao Science & Technology Co
BBG000PH51B4
4,500
Stock 11,428 0.02
002534 CH
Hangzhou Boiler Group Co Ltd
BBG0018R2PR2
8,700
Stock 11,245 0.02
603878 CH
Jiangsu Wujin Stainless Steel Pipe Grou
BBG001CL81D2
10,000
Stock 11,169 0.02
300371 CH
Tangshan Huizhong Instrumentation Co Lt
BBG002SB3J14
5,400
Stock 10,594 0.02
300417 CH
Nanhua Instruments Co Ltd
BBG006F0NSN7
5,850
Stock 9,946 0.02
2168 HK
Kaisa Prosperity Holdings Ltd
BBG00MNS3947
3,750
Stock 9,783 0.02
603988 CH
Sec Electric Machinery Co Ltd
BBG006D0BLP5
5,200
Stock 8,593 0.02
300314 CH
Ningbo David Medical Device Co Ltd
BBG001WN8M95
3,000
Stock 7,321 0.01
3316 HK
Binjiang Service Group Co Ltd
BBG00NGWJB24
3,000
Stock 5,588 0.01
--
Other/Cash
--
--
Cash 162,154 0.30
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