GLCNVanEck 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 06/22/21
-
30-Day SEC Yield1
0.44% -
Total Net Assets
$36.6M -
Number of Holdings
201 -
Options
Expected -
Gross Expense Ratio2
1.27% -
Net Expense Ratio/TER2
0.60% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 06/21/21
- % of Net Assets
-
Stocks
99.30 -
Bonds
0.00 -
Other
0.00 -
Cash
0.70
Daily Holdings (%) as of 06/21/21 Daily Holdings
Total Holdings: 201
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
000858 C2
|
Wuliangye Yibin Co Ltd |
BBG00DY65RX9
|
47,430
|
Stock | 2,187,980 | 6.00 |
|
601012 CH
|
Longi Green Energy Technology Co Ltd |
BBG001Y11Z99
|
120,883
|
Stock | 2,052,940 | 5.63 |
|
700 HK
|
Tencent Holdings Ltd |
BBG000BJ35N5
|
21,300
|
Stock | 1,615,846 | 4.43 |
|
BABA US
|
Alibaba Group Holding Ltd |
BBG006G2JVL2
|
7,407
|
Stock | 1,563,321 | 4.29 |
|
JD US
|
Jd.Com Inc |
BBG005YHY0Q7
|
19,702
|
Stock | 1,430,759 | 3.93 |
|
002475 C2
|
Luxshare Precision Industry Co Ltd |
BBG00F137WP3
|
176,905
|
Stock | 1,160,388 | 3.18 |
|
300015 C2
|
Aier Eye Hospital Group Co Ltd |
BBG00F138RQ2
|
89,300
|
Stock | 1,149,704 | 3.15 |
|
000568 C2
|
Luzhou Laojiao Co Ltd |
BBG00F136BD3
|
30,328
|
Stock | 1,115,277 | 3.06 |
|
002714 C2
|
Muyuan Foods Co Ltd |
BBG00F138L21
|
121,224
|
Stock | 1,015,640 | 2.79 |
|
600031 CH
|
Sany Heavy Industry Co Ltd |
BBG000MBPM13
|
240,900
|
Stock | 1,013,364 | 2.78 |
|
600809 CH
|
Shanxi Xinghuacun Fen Wine Factory Co L |
BBG000BKC2P7
|
12,211
|
Stock | 894,997 | 2.46 |
|
2382 HK
|
Sunny Optical Technology Group Co Ltd |
BBG000C16952
|
28,000
|
Stock | 826,357 | 2.27 |
|
603288 CH
|
Foshan Haitian Flavouring & Food Co Ltd |
BBG001CS42R4
|
39,052
|
Stock | 785,271 | 2.15 |
|
000661 C2
|
Changchun High & New Technology Industr |
BBG00F136DR4
|
13,000
|
Stock | 777,088 | 2.13 |
|
600585 CH
|
Anhui Conch Cement Co Ltd |
BBG000FPV262
|
100,767
|
Stock | 639,322 | 1.75 |
|
6098 HK
|
Country Garden Services Holdings Co Ltd |
BBG00L3B3R02
|
63,000
|
Stock | 617,622 | 1.69 |
|
603986 CH
|
Gigadevice Semiconductor Beijing Inc |
BBG006G2PR61
|
18,480
|
Stock | 455,727 | 1.25 |
|
000895 C2
|
Henan Shuanghui Investment & Developmen |
BBG00F136NW6
|
94,693
|
Stock | 452,308 | 1.24 |
|
VIPS US
|
Vipshop Holdings Ltd |
BBG002NLDLV8
|
24,842
|
Stock | 438,461 | 1.20 |
|
000157 C2
|
Zoomlion Heavy Industry Science And Tec |
BBG00F1365C7
|
304,700
|
Stock | 428,304 | 1.18 |
|
960 HK
|
Longfor Group Holdings Ltd |
BBG000CHNH78
|
70,000
|
Stock | 391,624 | 1.07 |
|
300595 C2
|
Ovctek China Inc |
BBG00MYKW8V2
|
24,009
|
Stock | 384,469 | 1.05 |
|
300529 C2
|
Jafron Biomedical Co Ltd |
BBG00LBJC657
|
28,650
|
Stock | 379,778 | 1.04 |
|
000799 C2
|
Jiugui Liquor Co Ltd |
BBG00FNDG8S7
|
9,500
|
Stock | 378,872 | 1.04 |
|
968 HK
|
Xinyi Solar Holdings Ltd |
BBG001XVDJ15
|
184,000
|
Stock | 374,124 | 1.03 |
|
002064 C2
|
Huafon Chemical Co Ltd |
BBG00F136X36
|
197,700
|
Stock | 368,528 | 1.01 |
|
600745 CH
|
Wingtech Technology Co Ltd |
--
|
24,000
|
Stock | 366,738 | 1.01 |
|
002709 C2
|
Guangzhou Tinci Materials Technology Co |
BBG00F138KV1
|
21,250
|
Stock | 329,393 | 0.90 |
|
ATHM US
|
Autohome Inc |
BBG005JYTDQ5
|
5,221
|
Stock | 329,288 | 0.90 |
|
6186 HK
|
China Feihe Ltd |
BBG00QPY7B08
|
133,000
|
Stock | 297,718 | 0.82 |
|
600406 CH
|
Nari Technology Co Ltd |
BBG000BRCWJ3
|
67,600
|
Stock | 297,702 | 0.82 |
|
6066 HK
|
Csc Financial Co Ltd |
BBG00FFCR1W6
|
242,500
|
Stock | 286,951 | 0.79 |
|
002568 C2
|
Shanghai Bairun Investment Holding Grou |
BBG00F1383L0
|
19,740
|
Stock | 272,621 | 0.75 |
|
000800 C2
|
Faw Jiefang Group Co Ltd |
BBG00F136KW2
|
161,806
|
Stock | 268,494 | 0.74 |
|
002459 C2
|
Ja Solar Technology Co Ltd |
BBG00VC7ZNR4
|
40,100
|
Stock | 268,123 | 0.74 |
|
300033 C2
|
Hithink Royalflush Information Network |
BBG00F138V10
|
14,824
|
Stock | 254,367 | 0.70 |
|
002001 C2
|
Zhejiang Nhu Co Ltd |
BBG00F136SN5
|
56,160
|
Stock | 251,688 | 0.69 |
|
000708 C2
|
Citic Pacific Special Steel Group Co Lt |
BBG00R2FQKX5
|
58,870
|
Stock | 205,262 | 0.56 |
|
600143 CH
|
Kingfa Sci & Tech Co Ltd |
BBG000GM3FR7
|
64,800
|
Stock | 204,160 | 0.56 |
|
601799 CH
|
Changzhou Xingyu Automotive Lighting Sy |
BBG001BGNJ48
|
5,378
|
Stock | 192,925 | 0.53 |
|
601155 CH
|
Seazen Holdings Co Ltd |
BBG00BBT5DJ5
|
28,300
|
Stock | 187,118 | 0.51 |
|
354 HK
|
Chinasoft International Ltd |
BBG000KVJJD2
|
108,000
|
Stock | 183,704 | 0.50 |
|
601100 CH
|
Jiangsu Hengli Hydraulic Co Ltd |
--
|
16,016
|
Stock | 183,466 | 0.50 |
|
000513 C2
|
Livzon Pharmaceutical Group Inc |
BBG00F1367K4
|
23,400
|
Stock | 181,370 | 0.50 |
|
603369 CH
|
Jiangsu King's Luck Brewery Jsc Ltd |
BBG001WQ75Q7
|
20,800
|
Stock | 180,045 | 0.49 |
|
285 HK
|
Byd Electronic International Co Ltd |
BBG000JPLTR7
|
26,000
|
Stock | 177,047 | 0.49 |
|
603899 CH
|
Shanghai M&G Stationery Inc |
BBG002Y1J479
|
13,900
|
Stock | 175,546 | 0.48 |
|
600298 CH
|
Angel Yeast Co Ltd |
BBG000C2HL33
|
20,600
|
Stock | 171,201 | 0.47 |
|
6666 HK
|
Evergrande Property Services Group Ltd |
BBG00Y47B1C7
|
143,500
|
Stock | 164,851 | 0.45 |
|
601636 CH
|
Zhuzhou Kibing Group Co Ltd |
--
|
63,800
|
Stock | 159,686 | 0.44 |
|
600655 CH
|
Shanghai Yuyuan Tourist Mart Group Co L |
BBG000BFZKP3
|
86,500
|
Stock | 158,816 | 0.44 |
|
002223 C2
|
Jiangsu Yuyue Medical Equipment & Suppl |
BBG00F137F25
|
27,600
|
Stock | 157,396 | 0.43 |
|
600845 CH
|
Shanghai Baosight Software Co Ltd |
BBG000BKDK21
|
20,020
|
Stock | 155,987 | 0.43 |
|
002402 C2
|
Shenzhen H&T Intelligent Control Co Ltd |
BBG00FNDGRY8
|
40,900
|
Stock | 154,048 | 0.42 |
|
322 HK
|
Tingyi Cayman Islands Holding Corp |
BBG000G5QMZ5
|
78,000
|
Stock | 151,780 | 0.42 |
|
QFIN US
|
360 Digitech Inc |
BBG00MDY4KL0
|
3,738
|
Stock | 151,127 | 0.41 |
|
600801 CH
|
Huaxin Cement Co Ltd |
--
|
54,100
|
Stock | 149,807 | 0.41 |
|
600779 CH
|
Sichuan Swellfun Co Ltd |
BBG000BCQT99
|
7,700
|
Stock | 148,427 | 0.41 |
|
300244 C2
|
Dian Diagnostics Group Co Ltd |
BBG00F13CFR2
|
25,400
|
Stock | 148,391 | 0.41 |
|
000785 C2
|
Easyhome New Retail Group Co Ltd |
BBG00VC7ZMC2
|
154,700
|
Stock | 146,518 | 0.40 |
|
002030 C2
|
Da An Gene Co Ltd Of Sun Yat-Sen Univer |
BBG00F136VG6
|
43,200
|
Stock | 145,971 | 0.40 |
|
603444 CH
|
G-Bits Network Technology Xiamen Co Ltd |
BBG003B5JH01
|
1,700
|
Stock | 145,144 | 0.40 |
|
151 HK
|
Want Want China Holdings Ltd |
BBG000R588R3
|
186,000
|
Stock | 142,662 | 0.39 |
|
600486 CH
|
Jiangsu Yangnong Chemical Co Ltd |
--
|
7,900
|
Stock | 135,023 | 0.37 |
|
867 HK
|
China Medical System Holdings Ltd |
BBG0015X4QW2
|
51,000
|
Stock | 134,019 | 0.37 |
|
601966 CH
|
Shandong Linglong Tyre Co Ltd |
BBG001V6HNH2
|
19,600
|
Stock | 131,078 | 0.36 |
|
1579 HK
|
Yihai International Holding Ltd |
BBG00D7FS688
|
19,000
|
Stock | 125,521 | 0.34 |
|
601881 CH
|
China Galaxy Securities Co Ltd |
BBG005CY8SQ2
|
72,400
|
Stock | 117,091 | 0.32 |
|
300482 C2
|
Guangzhou Wondfo Biotech Co Ltd |
BBG00LBJBZF3
|
10,530
|
Stock | 114,366 | 0.31 |
|
9992 HK
|
Pop Mart International Group Ltd |
BBG00Y9WVZ76
|
13,400
|
Stock | 112,755 | 0.31 |
|
002127 C2
|
Nanji E-Commerce Co Ltd |
BBG00F1374Z4
|
80,700
|
Stock | 109,343 | 0.30 |
|
300088 C2
|
Wuhu Token Science Co Ltd |
BBG00F139HT0
|
82,800
|
Stock | 106,586 | 0.29 |
|
603816 CH
|
Jason Furniture Hangzhou Co Ltd |
BBG002Z66Q36
|
8,600
|
Stock | 103,179 | 0.28 |
|
600521 CH
|
Zhejiang Huahai Pharmaceutical Co Ltd |
BBG000PPKRW9
|
33,900
|
Stock | 102,113 | 0.28 |
|
002382 C2
|
Blue Sail Medical Co Ltd |
BBG00LBJCDR8
|
31,600
|
Stock | 99,612 | 0.27 |
|
002299 C2
|
Fujian Sunner Development Co Ltd |
BBG00F137JS9
|
24,900
|
Stock | 97,554 | 0.27 |
|
002810 CH
|
Shandong Head Co Ltd |
BBG001CQD984
|
12,920
|
Stock | 96,922 | 0.27 |
|
002157 C2
|
Jiangxi Zhengbang Technology Co Ltd |
BBG00F1378F7
|
57,400
|
Stock | 96,145 | 0.26 |
|
600380 CH
|
Joincare Pharmaceutical Group Industry |
BBG000J4P5B9
|
41,516
|
Stock | 91,866 | 0.25 |
|
300502 C2
|
Eoptolink Technology Inc Ltd |
BBG00FNDHXJ1
|
17,923
|
Stock | 90,906 | 0.25 |
|
000581 C2
|
Weifu High-Technology Group Co Ltd |
BBG00F136BM3
|
26,400
|
Stock | 88,989 | 0.24 |
|
300418 C2
|
Beijing Kunlun Tech Co Ltd |
BBG00F13DSY5
|
31,200
|
Stock | 87,061 | 0.24 |
|
000975 C2
|
Yintai Gold Co Ltd |
BBG00F136RM8
|
55,260
|
Stock | 82,745 | 0.23 |
|
601872 CH
|
China Merchants Energy Shipping Co Ltd |
BBG000MY4GR1
|
95,800
|
Stock | 81,736 | 0.22 |
|
300373 C2
|
Yangzhou Yangjie Electronic Technology |
BBG00F13DS20
|
9,800
|
Stock | 80,859 | 0.22 |
|
3380 HK
|
Logan Group Co Ltd |
BBG005P687B1
|
54,000
|
Stock | 79,864 | 0.22 |
|
3319 HK
|
A-Living Smart City Services Co Ltd |
BBG00HPYZKT6
|
18,250
|
Stock | 79,716 | 0.22 |
|
002214 C2
|
Zhejiang Dali Technology Co Ltd |
BBG00VC80WK7
|
23,160
|
Stock | 71,603 | 0.20 |
|
603338 CH
|
Zhejiang Dingli Machinery Co Ltd |
--
|
7,602
|
Stock | 68,656 | 0.19 |
|
002614 C2
|
Xiamen Comfort Science & Technology Gro |
BBG00F1388T1
|
21,600
|
Stock | 68,454 | 0.19 |
|
002626 C2
|
Xiamen Kingdomway Group Co |
BBG00F1389T9
|
9,500
|
Stock | 66,923 | 0.18 |
|
000623 C2
|
Jilin Aodong Pharmaceutical Group Co Lt |
BBG00F136CY8
|
27,500
|
Stock | 64,730 | 0.18 |
|
300171 CH
|
Shanghai Tofflon Science & Technology C |
BBG0019J0CM5
|
10,200
|
Stock | 62,634 | 0.17 |
|
1995 HK
|
Ever Sunshine Lifestyle Services Group |
BBG00MQCXPL1
|
26,000
|
Stock | 61,495 | 0.17 |
|
1238 HK
|
Powerlong Real Estate Holdings Ltd |
BBG000DHTVT6
|
65,000
|
Stock | 58,233 | 0.16 |
|
000921 C2
|
Hisense Home Appliances Group Co Ltd |
BBG00F136PV2
|
25,300
|
Stock | 57,291 | 0.16 |
|
000999 C2
|
China Resources Sanjiu Medical & Pharma |
BBG00F136SJ0
|
14,600
|
Stock | 57,241 | 0.16 |
|
002793 C2
|
Luoxin Pharmaceuticals Group Stock Co L |
BBG00VC7ZPN3
|
37,400
|
Stock | 57,034 | 0.16 |
|
002124 C2
|
Tech-Bank Food Co Ltd |
BBG00H1L7HV5
|
55,160
|
Stock | 55,112 | 0.15 |
|
603638 CH
|
Yantai Eddie Precision Machinery Co Ltd |
--
|
8,436
|
Stock | 53,663 | 0.15 |
|
002705 C2
|
Guangdong Xinbao Electrical Appliances |
BBG00NKQ6ML1
|
12,200
|
Stock | 53,407 | 0.15 |
|
HUYA US
|
Huya Inc |
BBG00KK4Q8G1
|
3,100
|
Stock | 51,026 | 0.14 |
|
300132 C2
|
Fujian Green Pine Co Ltd |
BBG00VC81614
|
14,700
|
Stock | 50,732 | 0.14 |
|
002216 C2
|
Sanquan Food Co Ltd |
BBG00F137DR3
|
18,810
|
Stock | 48,987 | 0.13 |
|
600507 CH
|
Fangda Special Steel Technology Co Ltd |
--
|
43,200
|
Stock | 47,261 | 0.13 |
|
603218 CH
|
Riyue Heavy Industry Co Ltd |
BBG007JVRXC0
|
10,500
|
Stock | 46,988 | 0.13 |
|
300206 CH
|
Edan Instruments Inc |
BBG001C9H7C7
|
18,100
|
Stock | 46,651 | 0.13 |
|
603198 CH
|
Anhui Yingjia Distillery Co Ltd |
BBG001CQ91D0
|
6,800
|
Stock | 45,723 | 0.13 |
|
000951 C2
|
Cnhtc Jinan Truck Co Ltd |
BBG00JMZXG13
|
10,500
|
Stock | 44,252 | 0.12 |
|
002022 C2
|
Shanghai Kehua Bio-Engineering Co Ltd |
BBG00F136V03
|
16,100
|
Stock | 43,708 | 0.12 |
|
002832 C2
|
Biem.L.Fdlkk Garment Co Ltd |
BBG00MYKW3Z9
|
11,300
|
Stock | 42,640 | 0.12 |
|
603987 CH
|
Shanghai Kindly Enterprise Development |
BBG0014SCMW4
|
11,100
|
Stock | 42,286 | 0.12 |
|
1858 HK
|
Beijing Chunlizhengda Medical Instrumen |
BBG007QRX795
|
12,950
|
Stock | 41,902 | 0.12 |
|
600328 CH
|
Cnsig Inner Mongolia Chemical Industry |
BBG000BSQ4H0
|
20,000
|
Stock | 40,589 | 0.11 |
|
603606 CH
|
Ningbo Orient Wires & Cables Co Ltd |
--
|
13,500
|
Stock | 40,514 | 0.11 |
|
603568 CH
|
Zhejiang Weiming Environment Protection |
BBG006M8CMY5
|
11,956
|
Stock | 40,316 | 0.11 |
|
600720 CH
|
Gansu Qilianshan Cement Group Co Ltd |
--
|
23,800
|
Stock | 40,179 | 0.11 |
|
000672 C2
|
Gansu Shangfeng Cement Co Ltd |
BBG00R2FQJV0
|
13,700
|
Stock | 38,781 | 0.11 |
|
2400 HK
|
Xd Inc |
BBG00QTN1L48
|
5,200
|
Stock | 37,616 | 0.10 |
|
002484 C2
|
Nantong Jianghai Capacitor Co Ltd |
BBG00F137X80
|
16,800
|
Stock | 37,152 | 0.10 |
|
300443 CH
|
Jinlei Technology Co Ltd |
BBG002Z66DN3
|
8,200
|
Stock | 36,783 | 0.10 |
|
002605 C2
|
Shanghai Yaoji Technology Co Ltd |
BBG00F1387Y7
|
10,300
|
Stock | 35,394 | 0.10 |
|
002803 C2
|
Xiamen Jihong Technology Co Ltd |
BBG00VC7ZPQ0
|
9,400
|
Stock | 35,291 | 0.10 |
|
600211 CH
|
Tibet Rhodiola Pharmaceutical Holding C |
BBG000BZHVP5
|
3,600
|
Stock | 34,334 | 0.09 |
|
300394 C2
|
Suzhou Tfc Optical Communication Co Ltd |
BBG00R2FQSB2
|
4,500
|
Stock | 34,291 | 0.09 |
|
1478 HK
|
Q Technology Group Co Ltd |
BBG007KDV268
|
17,000
|
Stock | 33,664 | 0.09 |
|
600503 CH
|
Deluxe Family Co Ltd |
BBG000NQKMB3
|
61,300
|
Stock | 33,540 | 0.09 |
|
603416 CH
|
Wuxi Xinje Electric Co Ltd |
BBG006R1BHL1
|
3,400
|
Stock | 32,838 | 0.09 |
|
000923 C2
|
Hbis Resources Co Ltd |
BBG00R2FQL54
|
10,600
|
Stock | 32,630 | 0.09 |
|
000563 C2
|
Shaanxi International Trust Co Ltd |
BBG00F136B52
|
64,700
|
Stock | 32,377 | 0.09 |
|
000789 C2
|
Jiangxi Wannianqing Cement Co Ltd |
BBG00LBJC808
|
18,000
|
Stock | 31,643 | 0.09 |
|
1789 HK
|
Ak Medical Holdings Ltd |
BBG00JF2NRL9
|
20,000
|
Stock | 31,114 | 0.09 |
|
603313 CH
|
Healthcare Co Ltd |
BBG002Z4ZVB9
|
6,200
|
Stock | 30,747 | 0.08 |
|
603601 CH
|
Chongqing Zaisheng Technology Corp Ltd |
--
|
17,200
|
Stock | 30,001 | 0.08 |
|
002724 CH
|
Ocean's King Lighting Science & Technol |
BBG001QVSFQ8
|
15,600
|
Stock | 29,511 | 0.08 |
|
002154 CH
|
Baoxiniao Holding Co Ltd |
BBG000QZXS69
|
37,800
|
Stock | 29,450 | 0.08 |
|
002726 C2
|
Shandong Longda Meat Foodstuff Co Ltd |
BBG00PF5DV58
|
17,400
|
Stock | 29,017 | 0.08 |
|
300552 C2
|
Beijing Wanji Technology Co Ltd |
BBG00VC808L9
|
5,700
|
Stock | 28,465 | 0.08 |
|
300259 CH
|
Suntront Techonology Co Ltd |
BBG001VHLC23
|
39,000
|
Stock | 28,109 | 0.08 |
|
1610 HK
|
Cofco Joycome Foods Ltd |
BBG00F0RD0D7
|
75,000
|
Stock | 27,723 | 0.08 |
|
1755 HK
|
S-Enjoy Service Group Co Ltd |
BBG00MCFD241
|
10,000
|
Stock | 27,388 | 0.08 |
|
603018 CH
|
China Design Group Co Ltd |
--
|
20,880
|
Stock | 26,659 | 0.07 |
|
603686 CH
|
Fujian Longma Environmental Sanitation |
--
|
10,800
|
Stock | 26,304 | 0.07 |
|
2606 HK
|
Sichuan Languang Justbon Services Group |
BBG00QJ47817
|
3,900
|
Stock | 26,222 | 0.07 |
|
600477 CH
|
Hangxiao Steel Structure Co Ltd |
--
|
45,800
|
Stock | 25,122 | 0.07 |
|
002392 CH
|
Beijing Lier High-Temperature Materials |
BBG000Q3KSB8
|
36,700
|
Stock | 24,845 | 0.07 |
|
002567 C2
|
Tangrenshen Group Co Ltd |
BBG00FNDGWM0
|
25,100
|
Stock | 24,596 | 0.07 |
|
300400 CH
|
Shenzhen Jt Automation Equipment Co Ltd |
BBG001BP38Y1
|
7,400
|
Stock | 24,267 | 0.07 |
|
300016 CH
|
Beijing Beilu Pharmaceutical Co Ltd |
BBG000BL1XR7
|
15,700
|
Stock | 24,135 | 0.07 |
|
300365 C2
|
Beijing Forever Technology Co Ltd |
BBG00MYKW6Z2
|
17,500
|
Stock | 23,201 | 0.06 |
|
603111 CH
|
Nanjing Kangni Mechanical & Electrical |
BBG001CS35F1
|
29,300
|
Stock | 22,810 | 0.06 |
|
603609 CH
|
Wellhope Foods Co Ltd |
BBG001S2XMR8
|
14,300
|
Stock | 22,723 | 0.06 |
|
002553 CH
|
Jiangsu Nanfang Bearing Co Ltd |
BBG001CMJZ98
|
12,700
|
Stock | 20,848 | 0.06 |
|
3990 HK
|
Midea Real Estate Holding Ltd |
BBG00M3JKC25
|
9,800
|
Stock | 20,281 | 0.06 |
|
603309 CH
|
Well Lead Medical Co Ltd |
BBG001S2ZC07
|
9,080
|
Stock | 19,766 | 0.05 |
|
600449 CH
|
Ningxia Building Materials Group Co Ltd |
BBG000BJ2SN6
|
10,000
|
Stock | 18,674 | 0.05 |
|
002838 C2
|
Shandong Dawn Polymer Co Ltd |
BBG00VC814C7
|
6,500
|
Stock | 18,272 | 0.05 |
|
300578 CH
|
Bizconf Telecom Co Ltd |
BBG007RBV5W9
|
4,000
|
Stock | 18,058 | 0.05 |
|
9997 HK
|
Kangji Medical Holdings Ltd |
BBG00VC71JC6
|
11,500
|
Stock | 18,052 | 0.05 |
|
600731 CH
|
Hunan Haili Chemical Industry Co Ltd |
BBG000H5WB90
|
15,470
|
Stock | 17,970 | 0.05 |
|
300511 CH
|
Shanghai Xuerong Bio-Technology Co Ltd |
BBG00560M1M0
|
14,300
|
Stock | 17,700 | 0.05 |
|
300423 C2
|
Sunfly Intelligent Technology Co Ltd |
BBG00PF5DXT8
|
9,700
|
Stock | 17,222 | 0.05 |
|
000897 CH
|
Tianjin Jinbin Development Co Ltd |
BBG000DYR037
|
52,500
|
Stock | 17,139 | 0.05 |
|
9928 HK
|
Times Neighborhood Holdings Ltd |
BBG00R27X2Q3
|
22,000
|
Stock | 16,324 | 0.04 |
|
002835 CH
|
Shenzhen Tvt Digital Technology Co Ltd |
BBG006PT8Q18
|
8,100
|
Stock | 16,223 | 0.04 |
|
000955 CH
|
Xinlong Holding Group Co Ltd |
BBG000GBM510
|
18,300
|
Stock | 16,153 | 0.04 |
|
300314 CH
|
Ningbo David Medical Device Co Ltd |
BBG001WN8M95
|
6,500
|
Stock | 15,975 | 0.04 |
|
603877 CH
|
Ningbo Peacebird Fashion Co Ltd |
BBG007JVRX67
|
2,100
|
Stock | 15,964 | 0.04 |
|
002208 CH
|
Hefei Urban Construction Development Co |
BBG000V2VSG7
|
13,600
|
Stock | 15,825 | 0.04 |
|
002661 CH
|
Kemen Noodle Manufacturing Co Ltd |
BBG002CNSHL0
|
7,400
|
Stock | 15,831 | 0.04 |
|
300246 CH
|
Guangdong Biolight Meditech Co Ltd |
BBG001QT9292
|
5,100
|
Stock | 15,766 | 0.04 |
|
002381 CH
|
Zhejiang Double Arrow Rubber Co Ltd |
BBG000PW1GX8
|
12,300
|
Stock | 15,529 | 0.04 |
|
CANG US
|
Cango Inc/Ky |
BBG00L8YVV43
|
3,003
|
Stock | 15,345 | 0.04 |
|
600975 CH
|
Hunan New Wellful Co Ltd |
BBG000PYLL34
|
16,000
|
Stock | 14,878 | 0.04 |
|
002432 CH
|
Andon Health Co Ltd |
BBG000QFKKF4
|
12,200
|
Stock | 14,660 | 0.04 |
|
9983 HK
|
Central China New Life Ltd |
BBG00THTN794
|
15,000
|
Stock | 14,537 | 0.04 |
|
603258 CH
|
Hangzhou Electronic Soul Network Techno |
BBG006M8CN55
|
3,500
|
Stock | 14,516 | 0.04 |
|
300092 CH
|
Sichuan Kexin Mechanical And Electrical |
BBG000QY5SX3
|
10,300
|
Stock | 14,492 | 0.04 |
|
2233 HK
|
West China Cement Ltd |
BBG000WJ9994
|
100,000
|
Stock | 14,475 | 0.04 |
|
300462 CH
|
Shanghai Huaming Intelligent Terminal E |
BBG006GQ05N4
|
7,200
|
Stock | 13,988 | 0.04 |
|
600051 CH
|
Ningbo United Group Co Ltd |
BBG000BS0VV2
|
13,300
|
Stock | 13,790 | 0.04 |
|
603968 CH
|
Nantong Acetic Acid Chemical Co Ltd |
BBG001CL1L54
|
6,000
|
Stock | 13,725 | 0.04 |
|
6988 HK
|
Joy Spreader Interactive Technology Ltd |
BBG00X7JPP96
|
36,000
|
Stock | 13,137 | 0.04 |
|
002107 CH
|
Shandong Wohua Pharmaceutical Co Ltd |
BBG000QLBFH0
|
11,200
|
Stock | 12,908 | 0.04 |
|
600658 CH
|
Beijing Electronic Zone High-Tech Group |
BBG000BFZRD1
|
19,700
|
Stock | 12,740 | 0.04 |
|
002757 CH
|
Nanxing Machinery Co Ltd |
BBG006D4XCL7
|
5,600
|
Stock | 12,658 | 0.03 |
|
1558 HK
|
Yichang Hec Changjiang Pharmaceutical C |
BBG00BNKGQL7
|
12,600
|
Stock | 11,807 | 0.03 |
|
2100 HK
|
Baioo Family Interactive Ltd |
BBG0067SLN94
|
54,000
|
Stock | 11,712 | 0.03 |
|
002487 CH
|
Dajin Heavy Industry Corp |
BBG0014JBRZ1
|
9,900
|
Stock | 11,238 | 0.03 |
|
300435 CH
|
Hangzhou Zhongtai Cryogenic Technology |
BBG006D09P51
|
5,900
|
Stock | 11,116 | 0.03 |
|
002782 CH
|
Shenzhen Click Technology Co Ltd |
BBG001BNJ8Q8
|
6,100
|
Stock | 10,272 | 0.03 |
|
000517 C2
|
Rongan Property Co Ltd |
BBG00F1367T5
|
24,800
|
Stock | 10,234 | 0.03 |
|
600053 CH
|
Kunwu Jiuding Investment Holdings Co Lt |
--
|
3,800
|
Stock | 10,135 | 0.03 |
|
603886 CH
|
Ganso Co Ltd |
BBG002Z7MKR3
|
3,400
|
Stock | 9,363 | 0.03 |
|
603988 CH
|
Sec Electric Machinery Co Ltd |
BBG006D0BLP5
|
4,000
|
Stock | 9,273 | 0.03 |
|
000544 C2
|
Zhongyuan Environment-Protection Co Ltd |
BBG00P48H7B6
|
9,700
|
Stock | 9,102 | 0.03 |
|
1415 HK
|
Cowell E Holdings Inc |
BBG0089XJZS2
|
14,000
|
Stock | 8,825 | 0.02 |
|
000529 CH
|
Guangdong Guanghong Holdings Co Ltd |
BBG000BZBHV5
|
10,300
|
Stock | 8,642 | 0.02 |
|
300019 CH
|
Chengdu Guibao Science & Technology Co |
BBG000PH51B4
|
3,200
|
Stock | 8,316 | 0.02 |
|
2127 HK
|
Huisen Household International Group Lt |
BBG00YJ4MJH2
|
24,000
|
Stock | 8,175 | 0.02 |
|
603600 CH
|
Ue Furniture Co Ltd |
BBG001CQC3L3
|
3,400
|
Stock | 5,634 | 0.02 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 255,469 | 0.70 |
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