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PEK
VanEck Vectors ChinaAMC CSI 300 ETF

Fund Description

VanEck Vectors® ChinaAMC CSI 300 ETF (PEK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index (CSIH0749), which is comprised of the 300 largest and most liquid stocks in the Chinese A-share market.

 
 

  • Fund Ticker

    PEK
  • Exchange

    NYSE Arca
  • Commencement

    10/13/2010
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    CSIH0749
  • Index Rebalancing

    Semi-Annually

 
as of 10/21/19

  • 30-Day SEC Yield1

    1.58%
  • Total Net Assets

    $63.9M
  • Number of Holdings

    300
  • Options

    Available
  • Gross Expense Ratio2

    1.17%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 10/21/19

  • % of Net Assets
  • Stocks

    99.92
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.08

Daily Holdings (%) as of 10/21/19 Daily Holdings

Total Holdings: 300
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Ping An Insurance Group Co Of China Ltd
601318 CH
387,820
4,948,533 7.74
Kweichow Moutai Co Ltd
600519 CH
17,926
2,966,346 4.64
China Merchants Bank Co Ltd
600036 CH
368,689
1,891,379 2.96
Gree Electric Appliances Inc Of Zhuhai
000651 CH
172,028
1,423,296 2.23
Industrial Bank Co Ltd
601166 CH
519,791
1,398,681 2.19
Midea Group Co Ltd
000333 CH
173,995
1,317,626 2.06
Jiangsu Hengrui Medicine Co Ltd
600276 CH
110,649
1,294,940 2.03
Wuliangye Yibin Co Ltd
000858 CH
69,400
1,259,832 1.97
Citic Securities Co Ltd
600030 CH
281,300
870,886 1.36
Inner Mongolia Yili Industrial Group Co
600887 CH
217,944
860,888 1.35
Ping An Bank Co Ltd
000001 CH
337,609
807,334 1.26
Bank Of Communications Co Ltd
601328 CH
982,016
790,941 1.24
China Minsheng Banking Corp Ltd
600016 CH
887,217
772,738 1.21
Shanghai Pudong Development Bank Co Ltd
600000 CH
419,618
767,398 1.20
Wens Foodstuffs Group Co Ltd
300498 CH
132,885
723,346 1.13
Agricultural Bank Of China Ltd
601288 CH
1,369,200
697,884 1.09
China Vanke Co Ltd
000002 CH
173,967
680,925 1.07
Industrial & Commercial Bank Of China L
601398 CH
770,904
632,083 0.99
Hangzhou Hikvision Digital Technology C
002415 CH
133,664
599,427 0.94
China State Construction Engineering Co
601668 CH
750,208
584,963 0.92
China Yangtze Power Co Ltd
600900 CH
235,900
581,597 0.91
Haitong Securities Co Ltd
600837 CH
289,236
580,001 0.91
China Pacific Insurance Group Co Ltd
601601 CH
112,417
574,861 0.90
Poly Developments And Holdings Group Co
600048 CH
255,104
569,993 0.89
Luxshare Precision Industry Co Ltd
002475 CH
114,662
470,743 0.74
China International Travel Service Corp
601888 CH
34,900
468,797 0.73
Foshan Haitian Flavouring & Food Co Ltd
603288 CH
29,000
439,320 0.69
Boe Technology Group Co Ltd
000725 CH
847,233
432,273 0.68
Sany Heavy Industry Co Ltd
600031 CH
209,500
429,682 0.67
Anhui Conch Cement Co Ltd
600585 CH
71,700
429,179 0.67
Bank Of Beijing Co Ltd
601169 CH
529,015
418,106 0.65
Saic Motor Corp Ltd
600104 CH
125,363
410,895 0.64
East Money Information Co Ltd
300059 CH
192,020
402,071 0.63
Guotai Junan Securities Co Ltd
601211 CH
161,150
395,326 0.62
Bank Of China Ltd
601988 CH
753,300
393,569 0.62
Zte Corp
000063 CH
85,020
384,974 0.60
Shanghai International Airport Co Ltd
600009 CH
34,400
377,899 0.59
Muyuan Foodstuff Co Ltd
002714 CH
30,000
375,063 0.59
Bank Of Ningbo Co Ltd
002142 CH
96,035
369,164 0.58
China Everbright Bank Co Ltd
601818 CH
569,200
361,091 0.56
Crrc Corp Ltd
601766 CH
347,815
359,306 0.56
Wanhua Chemical Group Co Ltd
600309 CH
56,070
347,082 0.54
Bank Of Shanghai Co Ltd
601229 CH
253,854
346,950 0.54
China Petroleum & Chemical Corp
600028 CH
478,100
337,672 0.53
Huatai Securities Co Ltd
601688 CH
130,104
317,054 0.50
Jiangsu Yanghe Brewery Joint-Stock Co L
002304 CH
21,499
312,184 0.49
Luzhou Laojiao Co Ltd
000568 CH
26,293
311,280 0.49
China Shenhua Energy Co Ltd
601088 CH
117,910
305,102 0.48
Longi Green Energy Technology Co Ltd
601012 CH
90,878
299,843 0.47
Focus Media Information Technology Co L
002027 CH
367,212
292,652 0.46
China United Network Communications Ltd
600050 CH
332,878
290,723 0.45
Haier Smart Home Co Ltd
600690 CH
130,800
287,657 0.45
Weichai Power Co Ltd
000338 CH
171,300
286,976 0.45
Changchun High & New Technology Industr
000661 CH
4,800
277,245 0.43
Bank Of Nanjing Co Ltd
601009 CH
212,171
271,607 0.42
Iflytek Co Ltd
002230 CH
55,230
271,494 0.42
China Fortune Land Development Co Ltd
600340 CH
64,474
265,086 0.41
Baoshan Iron & Steel Co Ltd
600019 CH
318,428
262,542 0.41
China Life Insurance Co Ltd
601628 CH
59,511
259,567 0.41
China Construction Bank Corp
601939 CH
240,000
250,093 0.39
China Shipbuilding Industry Co Ltd
601989 CH
327,100
248,994 0.39
Petrochina Co Ltd
601857 CH
289,400
248,731 0.39
Bank Of Jiangsu Co Ltd
600919 CH
247,600
248,086 0.39
China Merchants Securities Co Ltd
600999 CH
102,200
243,880 0.38
Huaxia Bank Co Ltd
600015 CH
219,956
238,921 0.37
China Merchants Shekou Industrial Zone
001979 CH
84,759
237,150 0.37
Hundsun Technologies Inc
600570 CH
23,090
237,038 0.37
Aier Eye Hospital Group Co Ltd
300015 CH
44,262
232,609 0.36
Daqin Railway Co Ltd
601006 CH
212,591
228,169 0.36
China Railway Construction Corp Ltd
601186 CH
164,500
224,306 0.35
China Railway Group Ltd
601390 CH
266,408
223,125 0.35
Shenwan Hongyuan Group Co Ltd
000166 CH
322,138
218,969 0.34
Byd Co Ltd
002594 CH
32,481
214,508 0.34
New China Life Insurance Co Ltd
601336 CH
29,976
214,032 0.33
Yunnan Baiyao Group Co Ltd
000538 CH
18,301
210,446 0.33
New Hope Liuhe Co Ltd
000876 CH
75,300
205,491 0.32
Gf Securities Co Ltd
000776 CH
105,856
204,664 0.32
Nari Technology Co Ltd
600406 CH
66,111
198,841 0.31
Zijin Mining Group Co Ltd
601899 CH
432,700
196,053 0.31
Suning.Com Co Ltd
002024 CH
133,100
194,600 0.30
Yonyou Network Technology Co Ltd
600588 CH
44,415
192,058 0.30
Walvax Biotechnology Co Ltd
300142 CH
44,000
185,451 0.29
Huayu Automotive Systems Co Ltd
600741 CH
56,373
183,980 0.29
Tcl Corp
000100 CH
387,500
183,852 0.29
Orient Securities Co Ltd/China
600958 CH
128,000
182,961 0.29
Zhejiang Longsheng Group Co Ltd
600352 CH
93,100
181,600 0.28
Goertek Inc
002241 CH
69,600
180,160 0.28
Power Construction Corp Of China Ltd
601669 CH
273,400
177,401 0.28
Zhangzhou Pientzehuang Pharmaceutical C
600436 CH
11,091
176,328 0.28
Shaanxi Coal Industry Co Ltd
601225 CH
143,007
174,050 0.27
Yonghui Superstores Co Ltd
601933 CH
136,856
173,244 0.27
Xinjiang Goldwind Science & Technology
002202 CH
98,700
170,121 0.27
Shandong Gold Mining Co Ltd
600547 CH
37,300
169,817 0.27
Sanan Optoelectronics Co Ltd
600703 CH
87,623
160,248 0.25
Han's Laser Technology Industry Group C
002008 CH
30,500
157,272 0.25
Hualan Biological Engineering Inc
002007 CH
30,340
157,169 0.25
Meinian Onehealth Healthcare Holdings C
002044 CH
80,374
154,744 0.24
Zoomlion Heavy Industry Science And Tec
000157 CH
183,600
153,324 0.24
Fuyao Glass Industry Group Co Ltd
600660 CH
50,100
153,312 0.24
Sdic Power Holdings Co Ltd
600886 CH
121,300
151,910 0.24
Guosen Securities Co Ltd
002736 CH
87,930
151,916 0.24
Lepu Medical Technology Beijing Co Ltd
300003 CH
38,200
151,578 0.24
Gemdale Corp
600383 CH
80,801
151,466 0.24
Shenzhen Sunway Communication Co Ltd
300136 CH
27,900
150,796 0.24
Shenzhen Overseas Chinese Town Co Ltd
000069 CH
146,620
150,158 0.23
Industrial Securities Co Ltd
601377 CH
167,550
146,938 0.23
Zhejiang Dahua Technology Co Ltd
002236 CH
64,295
144,962 0.23
Seazen Holdings Co Ltd
601155 CH
32,300
142,515 0.22
Founder Securities Co Ltd
601901 CH
147,150
142,408 0.22
Gd Power Development Co Ltd
600795 CH
421,400
140,795 0.22
Changjiang Securities Co Ltd
000783 CH
138,500
135,243 0.21
Greenland Holdings Corp Ltd
600606 CH
130,500
134,294 0.21
Inner Mongolia Baotou Steel Union Co Lt
600010 CH
651,660
133,846 0.21
Zhejiang Nhu Co Ltd
002001 CH
46,300
133,749 0.21
Sf Holding Co Ltd
002352 CH
22,100
133,105 0.21
Henan Shuanghui Investment & Developmen
000895 CH
35,367
131,760 0.21
Aluminum Corp Of China Ltd
601600 CH
261,700
129,741 0.20
Shanghai Fosun Pharmaceutical Group Co
600196 CH
36,100
128,777 0.20
Huaneng Power International Inc
600011 CH
157,357
128,558 0.20
Avic Capital Co Ltd
600705 CH
192,586
127,672 0.20
Caitong Securities Co Ltd
601108 CH
89,800
126,461 0.20
Guangdong Haid Group Co Ltd
002311 CH
28,300
125,597 0.20
China National Nuclear Power Co Ltd
601985 CH
166,999
124,627 0.19
China Molybdenum Co Ltd
603993 CH
252,600
123,812 0.19
Air China Ltd
601111 CH
107,000
122,703 0.19
Chongqing Zhifei Biological Products Co
300122 CH
17,400
122,436 0.19
Tbea Co Ltd
600089 CH
132,807
121,853 0.19
Tongwei Co Ltd
600438 CH
69,400
119,269 0.19
China Communications Construction Co Lt
601800 CH
84,124
118,618 0.19
Shenzhen Inovance Technology Co Ltd
300124 CH
35,749
117,383 0.18
China Southern Airlines Co Ltd
600029 CH
123,000
116,376 0.18
Glodon Co Ltd
002410 CH
24,200
116,014 0.18
Aisino Corp
600271 CH
39,900
115,817 0.18
Tunghsu Optoelectronic Technology Co Lt
000413 CH
156,700
115,590 0.18
Huadong Medicine Co Ltd
000963 CH
31,281
115,254 0.18
Gigadevice Semiconductor Beijing Inc
603986 CH
5,967
114,768 0.18
Youngor Group Co Ltd
600177 CH
125,523
114,572 0.18
Shanxi Xinghuacun Fen Wine Factory Co L
600809 CH
9,360
113,835 0.18
Guangzhou Baiyun International Airport
600004 CH
37,000
113,693 0.18
China Northern Rare Earth Group High-Te
600111 CH
78,070
112,859 0.18
Everbright Securities Co Ltd
601788 CH
69,771
111,865 0.18
Xcmg Construction Machinery Co Ltd
000425 CH
168,000
110,494 0.17
Soochow Securities Co Ltd
601555 CH
85,800
110,098 0.17
Hithink Royalflush Information Network
300033 CH
8,000
109,214 0.17
Tonghua Dongbao Pharmaceutical Co Ltd
600867 CH
43,639
108,531 0.17
China Eastern Airlines Corp Ltd
600115 CH
144,500
107,936 0.17
Shanghai Pharmaceuticals Holding Co Ltd
601607 CH
41,273
106,957 0.17
Sichuan Kelun Pharmaceutical Co Ltd
002422 CH
30,891
106,465 0.17
Avic Aircraft Co Ltd
000768 CH
49,500
106,396 0.17
Dawning Information Industry Co Ltd
603019 CH
22,500
106,157 0.17
Songcheng Performance Development Co Lt
300144 CH
26,000
106,058 0.17
Sinolink Securities Co Ltd
600109 CH
86,500
104,902 0.16
Sdic Capital Co Ltd
600061 CH
60,400
103,601 0.16
Jiangsu Zhongtian Technology Co Ltd
600522 CH
87,900
102,971 0.16
Hainan Airlines Holding Co Ltd
600221 CH
411,200
102,444 0.16
Avic Jonhon Optronic Technology Co Ltd
002179 CH
18,373
102,385 0.16
Metallurgical Corp Of China Ltd
601618 CH
255,200
101,621 0.16
Ofilm Group Co Ltd
002456 CH
67,950
101,291 0.16
Guangzhou Baiyunshan Pharmaceutical Hol
600332 CH
20,261
100,633 0.16
Hengtong Optic-Electric Co Ltd
600487 CH
47,580
100,589 0.16
Wuhu Sanqi Interactive Entertainment Ne
002555 CH
38,000
99,674 0.16
Beijing Oriental Yuhong Waterproof Tech
002271 CH
31,952
98,848 0.15
China Citic Bank Corp Ltd
601998 CH
109,700
97,565 0.15
Chaozhou Three-Circle Group Co Ltd
300408 CH
37,400
97,177 0.15
Fiberhome Telecommunication Technologie
600498 CH
25,022
96,067 0.15
Aecc Aviation Power Co Ltd
600893 CH
32,200
96,101 0.15
Tsinghua Tongfang Co Ltd
600100 CH
84,700
96,004 0.15
Zhejiang Sanhua Intelligent Controls Co
002050 CH
49,682
95,826 0.15
Wangsu Science & Technology Co Ltd
300017 CH
69,531
95,461 0.15
Shanghai International Port Group Co Lt
600018 CH
116,100
95,261 0.15
Zhengzhou Yutong Bus Co Ltd
600066 CH
47,453
94,926 0.15
Zhejiang Chint Electrics Co Ltd
601877 CH
30,800
94,090 0.15
Oriental Pearl Group Co Ltd
600637 CH
73,667
93,503 0.15
Cosco Shipping Holdings Co Ltd
601919 CH
138,500
93,217 0.15
Foxconn Industrial Internet Co Ltd
601138 CH
42,700
92,502 0.14
China Jushi Co Ltd
600176 CH
75,100
90,256 0.14
Tianqi Lithium Corp
002466 CH
24,465
90,164 0.14
Bank Of Hangzhou Co Ltd
600926 CH
73,360
90,065 0.14
Sichuan Chuantou Energy Co Ltd
600674 CH
62,900
89,845 0.14
Fangda Carbon New Material Co Ltd
600516 CH
57,758
88,912 0.14
Shenzhen Goodix Technology Co Ltd
603160 CH
3,300
88,803 0.14
Shanghai Electric Group Co Ltd
601727 CH
126,000
87,924 0.14
Ganfeng Lithium Co Ltd
002460 CH
27,900
87,723 0.14
Hengli Petrochemical Co Ltd
600346 CH
37,740
87,589 0.14
Bank Of Guiyang Co Ltd
601997 CH
68,960
86,350 0.14
Guoyuan Securities Co Ltd
000728 CH
72,150
85,358 0.13
Beijing New Building Materials Plc
000786 CH
30,400
84,458 0.13
Spring Airlines Co Ltd
601021 CH
13,200
83,864 0.13
Jiangsu Zhongnan Construction Group Co
000961 CH
66,300
83,150 0.13
China Gezhouba Group Co Ltd
600068 CH
98,700
82,180 0.13
Zhejiang Zheneng Electric Power Co Ltd
600023 CH
145,810
80,297 0.13
Risesun Real Estate Development Co Ltd
002146 CH
62,400
79,782 0.12
Hengyi Petrochemical Co Ltd
000703 CH
40,600
79,565 0.12
Shandong Nanshan Aluminum Co Ltd
600219 CH
264,340
79,057 0.12
Dong-E-E-Jiao Co Ltd
000423 CH
16,400
78,740 0.12
Western Securities Co Ltd
002673 CH
62,614
78,573 0.12
Oppein Home Group Inc
603833 CH
4,800
78,462 0.12
Siasun Robot & Automation Co Ltd
300024 CH
39,089
78,298 0.12
Zhejiang Century Huatong Group Co Ltd
002602 CH
59,580
77,327 0.12
Bank Of Chengdu Co Ltd
601838 CH
64,600
77,144 0.12
Zhejiang Huayou Cobalt Co Ltd
603799 CH
23,233
77,038 0.12
Jinke Properties Group Co Ltd
000656 CH
76,300
76,929 0.12
Shanghai Construction Group Co Ltd
600170 CH
159,148
76,647 0.12
Dongxing Securities Co Ltd
601198 CH
49,500
75,723 0.12
Zhongjin Gold Corp Ltd
600489 CH
61,846
75,307 0.12
China Shipbuilding Industry Group Power
600482 CH
24,509
75,044 0.12
Beijing Tongrentang Co Ltd
600085 CH
19,700
74,921 0.12
Ningbo Zhoushan Port Co Ltd
601018 CH
141,367
74,857 0.12
Jiangxi Copper Co Ltd
600362 CH
37,100
74,518 0.12
Hla Corp Ltd
600398 CH
64,294
72,271 0.11
Perfect World Co Ltd/China
002624 CH
18,800
71,967 0.11
Hangzhou Robam Appliances Co Ltd
002508 CH
17,172
71,075 0.11
Tasly Pharmaceutical Group Co Ltd
600535 CH
32,470
71,048 0.11
Chongqing Changan Automobile Co Ltd
000625 CH
69,685
70,782 0.11
Rongsheng Petro Chemical Co Ltd
002493 CH
45,000
70,687 0.11
Hubei Biocause Pharmaceutical Co Ltd
000627 CH
70,700
70,585 0.11
Tongling Nonferrous Metals Group Co Ltd
000630 CH
225,700
69,416 0.11
Beijing Originwater Technology Co Ltd
300070 CH
67,641
69,153 0.11
China Galaxy Securities Co Ltd
601881 CH
46,300
68,769 0.11
Suzhou Gold Mantis Construction Decorat
002081 CH
57,361
67,209 0.11
Anhui Gujing Distillery Co Ltd
000596 CH
4,300
65,624 0.10
Offshore Oil Engineering Co Ltd
600583 CH
78,980
65,310 0.10
Avicopter Plc
600038 CH
10,700
65,131 0.10
Zhejiang Supor Co Ltd
002032 CH
5,900
64,753 0.10
Southwest Securities Co Ltd
600369 CH
100,928
64,372 0.10
Wanda Film Holding Co Ltd
002739 CH
29,900
64,147 0.10
Dhc Software Co Ltd
002065 CH
66,773
63,725 0.10
China Spacesat Co Ltd
600118 CH
21,100
63,337 0.10
Xinhu Zhongbao Co Ltd
600208 CH
153,681
63,307 0.10
Pangang Group Vanadium Titanium & Resou
000629 CH
153,500
63,186 0.10
Wuxi Apptec Co Ltd
603259 CH
5,220
63,049 0.10
China Grand Automotive Services Group C
600297 CH
117,020
62,882 0.10
Xiamen C & D Inc
600153 CH
50,700
62,519 0.10
Guangzhou Automobile Group Co Ltd
601238 CH
33,380
62,072 0.10
Avic Shenyang Aircraft Co Ltd
600760 CH
15,000
62,021 0.10
Beijing Shiji Information Technology Co
002153 CH
11,406
61,133 0.10
Shanghai Lujiazui Finance & Trade Zone
600663 CH
31,417
61,061 0.10
Leyard Optoelectronic Co Ltd
300296 CH
63,600
60,291 0.09
Shanghai Raas Blood Products Co Ltd
002252 CH
53,360
59,937 0.09
China National Chemical Engineering Co
601117 CH
70,500
59,872 0.09
Huadian Power International Corp Ltd
600027 CH
116,500
58,843 0.09
Bbmg Corp
601992 CH
119,400
58,595 0.09
Hebei Yangyuan Zhihui Beverage Co Ltd
603156 CH
15,125
58,485 0.09
Zheshang Securities Co Ltd
601878 CH
47,700
58,285 0.09
Shandong Buchang Pharmaceuticals Co Ltd
603858 CH
20,603
56,933 0.09
Avary Holding Shenzhen Co Ltd
002938 CH
9,100
55,268 0.09
Giant Network Group Co Ltd
002558 CH
21,700
55,115 0.09
Yango Group Co Ltd
000671 CH
58,000
53,943 0.08
Hesteel Co Ltd
000709 CH
151,800
53,790 0.08
Yunda Holding Co Ltd
002120 CH
10,540
53,524 0.08
Zhejiang China Commodities City Group C
600415 CH
97,300
52,210 0.08
China Film Co Ltd
600977 CH
26,829
52,057 0.08
Lens Technology Co Ltd
300433 CH
28,049
51,634 0.08
Inner Mongolia Junzheng Energy & Chemic
601216 CH
120,616
50,729 0.08
Transfar Zhilian Co Ltd
002010 CH
46,600
50,273 0.08
Csc Financial Co Ltd
601066 CH
16,000
50,254 0.08
Mango Excellent Media Co Ltd
300413 CH
13,260
50,197 0.08
Wuchan Zhongda Group Co Ltd
600704 CH
61,660
48,404 0.08
Yanzhou Coal Mining Co Ltd
600188 CH
31,700
48,291 0.08
Anxin Trust Co Ltd
600816 CH
78,236
48,360 0.08
360 Security Technology Inc
601360 CH
14,500
48,156 0.08
Financial Street Holdings Co Ltd
000402 CH
42,900
47,742 0.07
People's Insurance Co Group Of China Lt
601319 CH
38,100
47,687 0.07
Hubei Jumpcan Pharmaceutical Co Ltd
600566 CH
11,700
46,715 0.07
Great Wall Motor Co Ltd
601633 CH
43,074
46,472 0.07
Sinopec Shanghai Petrochemical Co Ltd
600688 CH
78,600
45,990 0.07
Unisplendour Corp Ltd
000938 CH
10,300
44,120 0.07
China Coal Energy Co Ltd
601898 CH
65,400
43,719 0.07
Chengdu Kanghong Pharmaceutical Group C
002773 CH
9,345
43,604 0.07
Beijing Orient Landscape & Environment
002310 CH
57,600
41,508 0.06
China Oilfield Services Ltd
601808 CH
21,200
40,760 0.06
Shenzhen Salubris Pharmaceuticals Co Lt
002294 CH
14,986
40,743 0.06
Jointown Pharmaceutical Group Co Ltd
600998 CH
20,300
40,663 0.06
Huaneng Lancang River Hydropower Inc
600025 CH
64,400
38,939 0.06
Yanan Bicon Pharmaceutical Listed Co
002411 CH
16,536
37,667 0.06
Sto Express Co Ltd
002468 CH
11,300
37,129 0.06
Angang Steel Co Ltd
000898 CH
85,730
37,165 0.06
China Avionics Systems Co Ltd
600372 CH
18,899
36,494 0.06
Lomon Billions Group Co Ltd
002601 CH
21,800
36,501 0.06
Beijing Enlight Media Co Ltd
300251 CH
31,420
36,280 0.06
Guangzhou Port Co Ltd
601228 CH
66,400
36,116 0.06
Beijing Sanju Environmental Protection
300072 CH
42,065
35,558 0.06
Bohai Leasing Co Ltd
000415 CH
66,300
34,960 0.05
China Petroleum Engineering Corp
600339 CH
59,900
30,807 0.05
Xiamen Intretech Inc
002925 CH
4,900
28,682 0.04
Zangge Holding Co Ltd
000408 CH
21,400
25,547 0.04
Yto Express Group Co Ltd
600233 CH
13,200
24,399 0.04
Kuang-Chi Technologies Co Ltd
002625 CH
15,400
24,227 0.04
Minmetals Capital Co Ltd
600390 CH
22,560
23,923 0.04
China Great Wall Securities Co Ltd
002939 CH
12,200
23,777 0.04
Red Star Macalline Group Corp Ltd
601828 CH
14,400
22,324 0.03
Adama Ltd
000553 CH
16,300
20,952 0.03
Hoshine Silicon Industry Co Ltd
603260 CH
4,980
20,252 0.03
Chinalin Securities Co Ltd
002945 CH
9,700
19,351 0.03
Tianfeng Securities Co Ltd
601162 CH
18,500
18,347 0.03
Qingdao Port International Co Ltd
601298 CH
17,600
18,214 0.03
Bank Of Changsha Co Ltd
601577 CH
13,600
17,134 0.03
Baiyin Nonferrous Group Co Ltd
601212 CH
31,800
16,337 0.03
Bluestar Adisseo Co
600299 CH
10,800
16,027 0.03
Baic Bluepark New Energy Technology Co
600733 CH
15,000
13,299 0.02
Other/Cash
--
--
54,147 0.08
These are not recommendations to buy or to sell any security. Securities and holdings may vary.