Skip directly to Accessibility Notice

How to Purchase

Sign-up to Receive
Our Latest Insights

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 08/16/19

  • 30-Day SEC Yield1

    1.18%
  • Total Net Assets

    $63.5M
  • Number of Holdings

    301
  • 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 08/16/19

  • % of Net Assets
  • Stocks

    99.68
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.32

Daily Holdings (%) as of 08/16/19 Daily Holdings

Total Holdings: 301
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
399,920
4,992,274 7.86
Kweichow Moutai Co Ltd
600519 CH
18,426
2,771,017 4.36
China Merchants Bank Co Ltd
600036 CH
379,889
1,904,036 3.00
Industrial Bank Co Ltd
601166 CH
535,791
1,368,141 2.15
Gree Electric Appliances Inc Of Zhuhai
000651 CH
177,328
1,297,751 2.04
Midea Group Co Ltd
000333 CH
179,395
1,290,319 2.03
Wuliangye Yibin Co Ltd
000858 CH
71,400
1,287,471 2.03
Jiangsu Hengrui Medicine Co Ltd
600276 CH
113,949
1,123,421 1.77
Inner Mongolia Yili Industrial Group Co
600887 CH
224,744
920,847 1.45
Citic Securities Co Ltd
600030 CH
290,100
884,050 1.39
Wens Foodstuffs Group Co Ltd
300498 CH
136,885
788,586 1.24
Bank Of Communications Co Ltd
601328 CH
1,012,316
784,696 1.24
China Minsheng Banking Corp Ltd
600016 CH
914,717
751,017 1.18
Shanghai Pudong Development Bank Co Ltd
600000 CH
432,418
690,786 1.09
Agricultural Bank Of China Ltd
601288 CH
1,411,700
686,675 1.08
China Vanke Co Ltd
000002 CH
179,367
673,082 1.06
Ping An Bank Co Ltd
000001 CH
316,409
672,421 1.06
China Yangtze Power Co Ltd
600900 CH
243,200
658,931 1.04
Industrial & Commercial Bank Of China L
601398 CH
794,604
621,852 0.98
China Pacific Insurance Group Co Ltd
601601 CH
115,917
608,436 0.96
China State Construction Engineering Co
601668 CH
773,508
600,893 0.95
Hangzhou Hikvision Digital Technology C
002415 CH
137,764
592,012 0.93
Haitong Securities Co Ltd
600837 CH
298,036
544,534 0.86
Poly Developments And Holdings Group Co
600048 CH
263,004
519,772 0.82
Boe Technology Group Co Ltd
000725 CH
873,233
477,117 0.75
China International Travel Service Corp
601888 CH
35,900
464,814 0.73
Saic Motor Corp Ltd
600104 CH
129,263
451,736 0.71
Foshan Haitian Flavouring & Food Co Ltd
603288 CH
29,900
440,016 0.69
Shanghai International Airport Co Ltd
600009 CH
35,400
428,604 0.67
Anhui Conch Cement Co Ltd
600585 CH
73,900
409,543 0.64
Sany Heavy Industry Co Ltd
600031 CH
215,900
408,556 0.64
Bank Of Beijing Co Ltd
601169 CH
545,315
406,059 0.64
Luxshare Precision Industry Co Ltd
002475 CH
118,262
397,960 0.63
Bank Of China Ltd
601988 CH
776,700
394,401 0.62
Guotai Junan Securities Co Ltd
601211 CH
165,950
391,131 0.62
East Money Information Co Ltd
300059 CH
198,020
391,046 0.62
Crrc Corp Ltd
601766 CH
358,615
369,332 0.58
Huatai Securities Co Ltd
601688 CH
132,504
360,629 0.57
Zte Corp
000063 CH
87,520
352,890 0.56
Wanhua Chemical Group Co Ltd
600309 CH
57,670
351,066 0.55
China Petroleum & Chemical Corp
600028 CH
492,900
349,375 0.55
Bank Of Shanghai Co Ltd
601229 CH
261,554
338,291 0.53
Jiangsu Yanghe Brewery Joint-Stock Co L
002304 CH
22,099
332,751 0.52
Luzhou Laojiao Co Ltd
000568 CH
27,093
332,478 0.52
Muyuan Foodstuff Co Ltd
002714 CH
30,900
330,268 0.52
Longi Green Energy Technology Co Ltd
601012 CH
93,678
326,097 0.51
China Shenhua Energy Co Ltd
601088 CH
121,510
321,049 0.51
China Everbright Bank Co Ltd
601818 CH
586,900
314,983 0.50
Bank Of Ningbo Co Ltd
002142 CH
96,035
314,259 0.49
Haier Smart Home Co Ltd
600690 CH
134,800
287,129 0.45
China Shipbuilding Industry Co Ltd
601989 CH
337,000
282,129 0.44
Weichai Power Co Ltd
000338 CH
176,500
275,861 0.43
China United Network Communications Ltd
600050 CH
343,278
275,568 0.43
Baoshan Iron & Steel Co Ltd
600019 CH
328,228
273,072 0.43
Focus Media Information Technology Co L
002027 CH
378,612
263,461 0.41
Iflytek Co Ltd
002230 CH
56,930
261,214 0.41
Petrochina Co Ltd
601857 CH
298,200
259,088 0.41
China Construction Bank Corp
601939 CH
247,500
249,805 0.39
Bank Of Nanjing Co Ltd
601009 CH
218,571
248,696 0.39
China Fortune Land Development Co Ltd
600340 CH
66,474
246,987 0.39
China Life Insurance Co Ltd
601628 CH
61,211
246,732 0.39
Byd Co Ltd
002594 CH
33,481
243,874 0.38
Bank Of Jiangsu Co Ltd
600919 CH
255,100
243,256 0.38
China Merchants Shekou Industrial Zone
001979 CH
87,159
241,290 0.38
China Merchants Securities Co Ltd
600999 CH
105,400
235,835 0.37
Zijin Mining Group Co Ltd
601899 CH
445,900
234,942 0.37
Daqin Railway Co Ltd
601006 CH
218,991
233,871 0.37
Huaxia Bank Co Ltd
600015 CH
226,756
233,570 0.37
China Railway Group Ltd
601390 CH
274,508
231,865 0.37
Changchun High & New Technology Industr
000661 CH
4,800
228,352 0.36
Hundsun Technologies Inc
600570 CH
23,790
227,333 0.36
New China Life Insurance Co Ltd
601336 CH
30,876
221,231 0.35
Shenwan Hongyuan Group Co Ltd
000166 CH
332,138
218,728 0.34
China Railway Construction Corp Ltd
601186 CH
169,400
216,839 0.34
Suning.Com Co Ltd
002024 CH
137,100
207,749 0.33
Aier Eye Hospital Group Co Ltd
300015 CH
45,662
207,607 0.33
Yonyou Network Technology Co Ltd
600588 CH
45,815
204,364 0.32
Yunnan Baiyao Group Co Ltd
000538 CH
18,901
202,582 0.32
New Hope Liuhe Co Ltd
000876 CH
77,500
202,422 0.32
Zhejiang Longsheng Group Co Ltd
600352 CH
96,000
200,474 0.32
Shandong Gold Mining Co Ltd
600547 CH
27,500
199,067 0.31
Gf Securities Co Ltd
000776 CH
109,156
195,458 0.31
Tcl Corp
000100 CH
399,600
194,476 0.31
Yonghui Superstores Co Ltd
601933 CH
141,056
192,733 0.30
Shaanxi Coal Industry Co Ltd
601225 CH
147,307
188,055 0.30
Power Construction Corp Of China Ltd
601669 CH
281,700
185,770 0.29
Orient Securities Co Ltd/China
600958 CH
132,000
184,903 0.29
Huayu Automotive Systems Co Ltd
600741 CH
57,973
184,386 0.29
Walvax Biotechnology Co Ltd
300142 CH
45,200
180,372 0.28
Nari Technology Co Ltd
600406 CH
68,011
172,296 0.27
Xinjiang Goldwind Science & Technology
002202 CH
101,700
165,262 0.26
Zhangzhou Pientzehuang Pharmaceutical C
600436 CH
11,391
160,343 0.25
Guosen Securities Co Ltd
002736 CH
90,430
158,835 0.25
Zhejiang Dahua Technology Co Ltd
002236 CH
66,295
158,282 0.25
Sdic Power Holdings Co Ltd
600886 CH
125,000
158,031 0.25
Huaneng Power International Inc
600011 CH
162,257
157,700 0.25
Fuyao Glass Industry Group Co Ltd
600660 CH
51,500
155,004 0.24
Gd Power Development Co Ltd
600795 CH
434,500
150,204 0.24
Sanan Optoelectronics Co Ltd
600703 CH
90,323
149,531 0.24
Industrial Securities Co Ltd
zz.601377 CH
172,550
148,549 0.23
Hualan Biological Engineering Inc
002007 CH
31,240
147,499 0.23
Shenzhen Overseas Chinese Town Co Ltd
000069 CH
151,120
144,395 0.23
Zoomlion Heavy Industry Science And Tec
000157 CH
189,100
144,303 0.23
Gemdale Corp
600383 CH
83,301
143,004 0.23
Inner Mongolia Baotou Steel Union Co Lt
600010 CH
671,960
142,571 0.22
Founder Securities Co Ltd
601901 CH
151,750
141,870 0.22
Zhejiang Nhu Co Ltd
002001 CH
47,700
141,389 0.22
Sichuan Kelun Pharmaceutical Co Ltd
002422 CH
31,691
140,507 0.22
Changjiang Securities Co Ltd
000783 CH
142,800
139,663 0.22
Han's Laser Technology Industry Group C
002008 CH
31,300
139,465 0.22
China Molybdenum Co Ltd
603993 CH
260,400
138,697 0.22
Lepu Medical Technology Beijing Co Ltd
300003 CH
39,400
138,091 0.22
Meinian Onehealth Healthcare Holdings C
002044 CH
82,874
137,817 0.22
Shanghai Fosun Pharmaceutical Group Co
600196 CH
37,200
137,541 0.22
Aluminum Corp Of China Ltd
601600 CH
269,000
135,034 0.21
Shenzhen Sunway Communication Co Ltd
300136 CH
28,700
132,981 0.21
Tongwei Co Ltd
600438 CH
71,400
132,083 0.21
China National Nuclear Power Co Ltd
601985 CH
172,199
131,580 0.21
China Northern Rare Earth Group High-Te
600111 CH
80,470
131,187 0.21
Avic Capital Co Ltd
600705 CH
198,586
128,651 0.20
Tbea Co Ltd
600089 CH
136,707
128,173 0.20
Guangdong Haid Group Co Ltd
002311 CH
29,100
127,925 0.20
Huadong Medicine Co Ltd
000963 CH
32,181
127,680 0.20
Goertek Inc
002241 CH
71,700
127,232 0.20
Greenland Holdings Corp Ltd
600606 CH
134,500
126,644 0.20
Glodon Co Ltd
002410 CH
24,700
126,483 0.20
Caitong Securities Co Ltd
601108 CH
92,600
126,107 0.20
Chongqing Zhifei Biological Products Co
300122 CH
17,900
124,392 0.20
Air China Ltd
601111 CH
110,300
124,286 0.20
China Communications Construction Co Lt
601800 CH
86,724
123,288 0.19
Aisino Corp
600271 CH
41,000
121,371 0.19
China Southern Airlines Co Ltd
600029 CH
126,600
120,709 0.19
Seazen Holdings Co Ltd
601155 CH
33,300
120,463 0.19
Sf Holding Co Ltd
002352 CH
22,700
119,310 0.19
Shenzhen Inovance Technology Co Ltd
300124 CH
36,849
117,838 0.19
Soochow Securities Co Ltd
601555 CH
88,400
114,899 0.18
Henan Shuanghui Investment & Developmen
000895 CH
36,467
114,774 0.18
Youngor Group Co Ltd
600177 CH
129,423
114,532 0.18
Hainan Airlines Holding Co Ltd
600221 CH
423,900
112,722 0.18
Sdic Capital Co Ltd
600061 CH
62,300
110,757 0.17
Sinolink Securities Co Ltd
600109 CH
89,200
109,636 0.17
Dawning Information Industry Co Ltd
603019 CH
23,200
109,645 0.17
Guangzhou Baiyunshan Pharmaceutical Hol
600332 CH
20,861
109,263 0.17
Tonghua Dongbao Pharmaceutical Co Ltd
600867 CH
44,839
108,770 0.17
Avic Aircraft Co Ltd
000768 CH
50,800
108,178 0.17
Shanghai Pharmaceuticals Holding Co Ltd
601607 CH
42,473
107,388 0.17
Everbright Securities Co Ltd
601788 CH
71,971
107,314 0.17
Chaozhou Three-Circle Group Co Ltd
300408 CH
38,400
106,738 0.17
Jiangsu Zhongtian Technology Co Ltd
600522 CH
90,600
106,257 0.17
Xcmg Construction Machinery Co Ltd
000425 CH
173,100
106,077 0.17
China Eastern Airlines Corp Ltd
600115 CH
144,500
106,045 0.17
Tunghsu Optoelectronic Technology Co Lt
000413 CH
161,600
105,782 0.17
Fiberhome Telecommunication Technologie
600498 CH
25,822
105,271 0.17
Aecc Aviation Power Co Ltd
600893 CH
33,200
104,947 0.17
Hengtong Optic-Electric Co Ltd
600487 CH
49,080
103,703 0.16
Avic Jonhon Optronic Technology Co Ltd
002179 CH
18,873
103,426 0.16
Tsinghua Tongfang Co Ltd
600100 CH
87,200
102,999 0.16
Beijing Oriental Yuhong Waterproof Tech
002271 CH
32,952
102,303 0.16
Metallurgical Corp Of China Ltd
601618 CH
263,100
101,483 0.16
Zhejiang Chint Electrics Co Ltd
601877 CH
31,600
100,730 0.16
Oriental Pearl Group Co Ltd
600637 CH
75,967
98,841 0.16
Wangsu Science & Technology Co Ltd
300017 CH
71,631
98,602 0.16
Guangzhou Baiyun International Airport
600004 CH
38,000
98,501 0.16
Shanghai International Port Group Co Lt
600018 CH
119,700
98,119 0.15
Songcheng Performance Development Co Lt
300144 CH
26,800
97,773 0.15
Shanxi Xinghuacun Fen Wine Factory Co L
600809 CH
9,560
95,025 0.15
Hithink Royalflush Information Network
300033 CH
8,200
93,857 0.15
Zhengzhou Yutong Bus Co Ltd
600066 CH
48,853
92,978 0.15
China Jushi Co Ltd
600176 CH
77,200
92,291 0.15
Zhongjin Gold Corp Ltd
600489 CH
63,746
90,911 0.14
Cosco Shipping Holdings Co Ltd
601919 CH
142,800
90,676 0.14
Shanghai Electric Group Co Ltd
601727 CH
129,700
90,576 0.14
Foxconn Industrial Internet Co Ltd
601138 CH
44,000
90,286 0.14
Guoyuan Securities Co Ltd
000728 CH
74,250
89,927 0.14
Ofilm Group Co Ltd
002456 CH
70,050
89,895 0.14
China Citic Bank Corp Ltd
601998 CH
113,100
88,877 0.14
Fangda Carbon New Material Co Ltd
600516 CH
59,558
88,376 0.14
Zhejiang Huayou Cobalt Co Ltd
603799 CH
23,933
88,152 0.14
Chongqing Changan Automobile Co Ltd
000625 CH
71,785
87,347 0.14
China Shipbuilding Industry Group Power
600482 CH
25,209
86,924 0.14
Bank Of Hangzhou Co Ltd
600926 CH
75,560
86,363 0.14
Zhejiang Zheneng Electric Power Co Ltd
600023 CH
150,210
86,304 0.14
Shenzhen Goodix Technology Co Ltd
603160 CH
3,400
86,098 0.14
Sichuan Chuantou Energy Co Ltd
600674 CH
64,800
86,043 0.14
Gigadevice Semiconductor Beijing Inc
603986 CH
6,167
85,131 0.13
Ganfeng Lithium Co Ltd
002460 CH
28,700
84,822 0.13
Wuhu Sanqi Interactive Entertainment Ne
002555 CH
39,100
84,420 0.13
Tianqi Lithium Corp
002466 CH
25,165
84,326 0.13
Siasun Robot & Automation Co Ltd
300024 CH
40,289
83,362 0.13
Spring Airlines Co Ltd
601021 CH
13,600
83,236 0.13
Shanghai Construction Group Co Ltd
600170 CH
164,048
83,093 0.13
Western Securities Co Ltd
002673 CH
64,314
82,716 0.13
Bank Of Guiyang Co Ltd
601997 CH
70,960
81,641 0.13
Beijing Tongrentang Co Ltd
600085 CH
20,300
80,244 0.13
Suzhou Gold Mantis Construction Decorat
002081 CH
59,161
80,174 0.13
Hla Corp Ltd
600398 CH
66,294
80,120 0.13
Tasly Pharmaceutical Group Co Ltd
600535 CH
33,470
79,998 0.13
China Gezhouba Group Co Ltd
600068 CH
101,800
79,012 0.12
Shandong Nanshan Aluminum Co Ltd
600219 CH
264,340
77,945 0.12
Jiangxi Copper Co Ltd
600362 CH
38,100
77,858 0.12
Ningbo Zhoushan Port Co Ltd
601018 CH
145,767
77,714 0.12
Risesun Real Estate Development Co Ltd
002146 CH
64,300
77,717 0.12
Beijing New Building Materials Plc
000786 CH
31,300
77,186 0.12
Dong-E-E-Jiao Co Ltd
000423 CH
16,900
76,790 0.12
Perfect World Co Ltd/China
002624 CH
19,300
76,619 0.12
Bank Of Chengdu Co Ltd
601838 CH
66,600
75,886 0.12
Dongxing Securities Co Ltd
601198 CH
51,000
75,864 0.12
Jinke Properties Group Co Ltd
000656 CH
78,700
74,727 0.12
Zhejiang Century Huatong Group Co Ltd
002602 CH
59,580
74,540 0.12
Jiangsu Zhongnan Construction Group Co
000961 CH
68,300
74,293 0.12
Zhejiang Sanhua Intelligent Controls Co
002050 CH
51,182
73,717 0.12
Oppein Home Group Inc
603833 CH
4,900
73,745 0.12
Tongling Nonferrous Metals Group Co Ltd
000630 CH
232,600
73,159 0.12
Hengli Petrochemical Co Ltd
600346 CH
38,840
73,111 0.12
Hubei Biocause Pharmaceutical Co Ltd
000627 CH
72,900
73,031 0.12
Rongsheng Petro Chemical Co Ltd
002493 CH
46,400
71,269 0.11
China Galaxy Securities Co Ltd
601881 CH
47,700
71,221 0.11
Huadian Power International Corp Ltd
600027 CH
119,900
69,581 0.11
Hengyi Petrochemical Co Ltd
000703 CH
41,800
69,413 0.11
Pangang Group Vanadium Titanium & Resou
000629 CH
158,300
69,396 0.11
Anhui Gujing Distillery Co Ltd
000596 CH
4,400
68,830 0.11
Hebei Yangyuan Zhihui Beverage Co Ltd
603156 CH
15,425
68,784 0.11
Avicopter Plc
600038 CH
11,000
68,509 0.11
Southwest Securities Co Ltd
600369 CH
103,828
66,978 0.11
China Spacesat Co Ltd
600118 CH
21,600
66,234 0.10
Wanda Film Holding Co Ltd
002739 CH
30,800
65,680 0.10
Xinhu Zhongbao Co Ltd
600208 CH
158,481
65,249 0.10
Shanghai Lujiazui Finance & Trade Zone
600663 CH
32,417
63,729 0.10
China Grand Automotive Services Group C
600297 CH
120,520
63,655 0.10
Shanghai Raas Blood Products Co Ltd
002252 CH
54,860
63,437 0.10
Dhc Software Co Ltd
002065 CH
68,873
63,280 0.10
Shandong Buchang Pharmaceuticals Co Ltd
603858 CH
16,310
62,908 0.10
Avic Shenyang Aircraft Co Ltd
600760 CH
15,400
62,583 0.10
Offshore Oil Engineering Co Ltd
600583 CH
81,380
61,983 0.10
Leyard Optoelectronic Co Ltd
300296 CH
65,600
61,660 0.10
Beijing Originwater Technology Co Ltd
300070 CH
69,741
61,086 0.10
Xiamen C & D Inc
600153 CH
52,200
60,268 0.09
Beijing Xinwei Technology Group Co Ltd
600485 CH
109,754
59,948 0.09
Hangzhou Robam Appliances Co Ltd
002508 CH
17,672
59,826 0.09
Zhejiang Supor Co Ltd
002032 CH
6,000
59,237 0.09
Hesteel Co Ltd
000709 CH
156,300
56,957 0.09
Bbmg Corp
601992 CH
123,100
56,638 0.09
Giant Network Group Co Ltd
002558 CH
22,300
56,583 0.09
China National Chemical Engineering Co
601117 CH
72,700
56,069 0.09
Zheshang Securities Co Ltd
601878 CH
49,100
55,801 0.09
Beijing Shiji Information Technology Co
002153 CH
11,606
54,069 0.09
Yunda Holding Co Ltd
002120 CH
10,840
54,019 0.09
Yango Group Co Ltd
000671 CH
59,800
53,868 0.08
Wuxi Apptec Co Ltd
603259 CH
5,220
53,403 0.08
Zhejiang China Commodities City Group C
600415 CH
100,100
53,384 0.08
China Film Co Ltd
600977 CH
27,629
52,956 0.08
Unisplendour Corp Ltd
000938 CH
10,600
52,793 0.08
Guangzhou Automobile Group Co Ltd
601238 CH
34,380
51,738 0.08
Inner Mongolia Junzheng Energy & Chemic
601216 CH
124,316
51,754 0.08
Great Wall Motor Co Ltd
601633 CH
44,174
51,498 0.08
Anxin Trust Co Ltd
600816 CH
80,436
50,973 0.08
Avary Holding Shenzhen Co Ltd
002938 CH
9,300
50,903 0.08
Sinopec Shanghai Petrochemical Co Ltd
600688 CH
80,900
50,545 0.08
Hubei Jumpcan Pharmaceutical Co Ltd
600566 CH
11,900
48,894 0.08
Transfar Zhilian Co Ltd
002010 CH
47,900
48,000 0.08
Financial Street Holdings Co Ltd
000402 CH
44,200
48,049 0.08
Shenzhen Salubris Pharmaceuticals Co Lt
002294 CH
15,286
47,012 0.07
People's Insurance Co Group Of China Lt
601319 CH
39,200
46,533 0.07
Wuchan Zhongda Group Co Ltd
600704 CH
63,560
46,213 0.07
Chengdu Kanghong Pharmaceutical Group C
002773 CH
9,645
45,976 0.07
Mango Excellent Media Co Ltd
300413 CH
8,000
45,032 0.07
Beijing Orient Landscape & Environment
002310 CH
59,400
45,048 0.07
Huaneng Lancang River Hydropower Inc
600025 CH
66,400
43,600 0.07
Yanzhou Coal Mining Co Ltd
600188 CH
32,700
43,007 0.07
Yanan Bicon Pharmaceutical Listed Co
002411 CH
17,036
41,817 0.07
Lomon Billions Group Co Ltd
002601 CH
22,400
41,472 0.07
China Coal Energy Co Ltd
601898 CH
67,200
40,932 0.06
Beijing Sanju Environmental Protection
300072 CH
43,365
40,366 0.06
Csc Financial Co Ltd
601066 CH
16,500
40,055 0.06
Angang Steel Co Ltd
000898 CH
88,330
39,508 0.06
Beijing Enlight Media Co Ltd
300251 CH
32,420
38,078 0.06
360 Security Technology Inc
601360 CH
14,800
37,665 0.06
China Avionics Systems Co Ltd
600372 CH
19,399
37,523 0.06
Jointown Pharmaceutical Group Co Ltd
600998 CH
20,900
37,122 0.06
Sto Express Co Ltd
002468 CH
11,600
36,722 0.06
Guangzhou Port Co Ltd
601228 CH
68,400
36,627 0.06
Lens Technology Co Ltd
300433 CH
28,849
34,738 0.05
Bohai Leasing Co Ltd
000415 CH
68,300
33,543 0.05
China Petroleum Engineering Corp
600339 CH
61,600
31,842 0.05
Zangge Holding Co Ltd
000408 CH
21,900
30,282 0.05
China Oilfield Services Ltd
601808 CH
21,700
29,570 0.05
Xiamen Intretech Inc
002925 CH
4,900
25,906 0.04
China Great Wall Securities Co Ltd
002939 CH
12,500
24,952 0.04
Chinalin Securities Co Ltd
002945 CH
10,000
24,836 0.04
Tianfeng Securities Co Ltd
601162 CH
19,000
23,370 0.04
Minmetals Capital Co Ltd
600390 CH
19,300
22,895 0.04
Red Star Macalline Group Corp Ltd
601828 CH
14,600
22,182 0.03
Adama Ltd
000553 CH
16,800
21,822 0.03
Yto Express Group Co Ltd
600233 CH
13,600
21,594 0.03
Hoshine Silicon Industry Co Ltd
603260 CH
5,080
21,061 0.03
Baiyin Nonferrous Group Co Ltd
601212 CH
31,800
19,625 0.03
Kuang-Chi Technologies Co Ltd
002625 CH
15,800
18,816 0.03
Qingdao Port International Co Ltd
601298 CH
18,100
18,672 0.03
Bank Of Changsha Co Ltd
601577 CH
14,000
16,863 0.03
Bluestar Adisseo Co
600299 CH
11,100
16,059 0.03
Baic Bluepark New Energy Technology Co
600733 CH
15,300
15,281 0.02
Other/Cash
--
--
205,330 0.32
These are not recommendations to buy or to sell any security. Securities and holdings may vary.