Skip directly to Accessibility Notice

How to Purchase

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

    State Street Bank and Trust Company
  • Index Ticker

    CSIH0749
  • Index Rebalancing

    Semi-Annually

 
as of 12/11/19

  • 30-Day SEC Yield1

    1.40%
  • Total Net Assets

    $64.6M
  • 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 12/11/19

  • % of Net Assets
  • Stocks

    99.74
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.26

Daily Holdings (%) as of 12/11/19 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
386,420
4,629,192 7.16
Kweichow Moutai Co Ltd
600519 CH
17,926
2,958,600 4.58
China Merchants Bank Co Ltd
600036 CH
367,889
1,908,324 2.95
Gree Electric Appliances Inc Of Zhuhai
000651 CH
171,628
1,500,925 2.32
Industrial Bank Co Ltd
601166 CH
518,691
1,426,231 2.21
Midea Group Co Ltd
000333 CH
173,195
1,407,353 2.18
Jiangsu Hengrui Medicine Co Ltd
600276 CH
110,449
1,336,692 2.07
Wuliangye Yibin Co Ltd
000858 CH
69,200
1,270,256 1.97
Inner Mongolia Yili Industrial Group Co
600887 CH
217,444
935,909 1.45
Citic Securities Co Ltd
600030 CH
280,800
890,057 1.38
China Minsheng Banking Corp Ltd
600016 CH
885,517
781,559 1.21
Bank Of Communications Co Ltd
601328 CH
980,116
767,350 1.19
Ping An Bank Co Ltd
000001 CH
336,909
752,760 1.17
Shanghai Pudong Development Bank Co Ltd
600000 CH
418,818
715,118 1.11
Agricultural Bank Of China Ltd
601288 CH
1,366,500
702,058 1.09
China Vanke Co Ltd
000002 CH
173,467
692,269 1.07
Industrial & Commercial Bank Of China L
601398 CH
769,404
629,594 0.97
Wens Foodstuffs Group Co Ltd
300498 CH
132,685
627,105 0.97
China Yangtze Power Co Ltd
600900 CH
235,400
603,226 0.93
Hangzhou Hikvision Digital Technology C
002415 CH
133,364
595,371 0.92
Haitong Securities Co Ltd
600837 CH
288,636
583,506 0.90
Luxshare Precision Industry Co Ltd
002475 CH
114,462
582,967 0.90
Poly Developments And Holdings Group Co
600048 CH
254,604
565,736 0.88
China Pacific Insurance Group Co Ltd
601601 CH
112,117
564,332 0.87
China State Construction Engineering Co
601668 CH
748,708
555,350 0.86
Anhui Conch Cement Co Ltd
600585 CH
71,300
499,007 0.77
Boe Technology Group Co Ltd
000725 CH
845,533
481,689 0.75
Sany Heavy Industry Co Ltd
600031 CH
209,100
478,533 0.74
Foshan Haitian Flavouring & Food Co Ltd
603288 CH
28,900
440,665 0.68
China International Travel Service Corp
601888 CH
34,800
438,648 0.68
Bank Of Beijing Co Ltd
601169 CH
527,915
418,556 0.65
Saic Motor Corp Ltd
600104 CH
125,063
417,285 0.65
Wanhua Chemical Group Co Ltd
600309 CH
55,970
408,023 0.63
Guotai Junan Securities Co Ltd
601211 CH
160,850
400,725 0.62
East Money Information Co Ltd
300059 CH
191,620
389,658 0.60
Bank Of Ningbo Co Ltd
002142 CH
99,535
388,527 0.60
Bank Of China Ltd
601988 CH
751,800
386,281 0.60
Zte Corp
000063 CH
84,820
385,130 0.60
Shanghai International Airport Co Ltd
600009 CH
34,400
383,689 0.59
Muyuan Foodstuff Co Ltd
002714 CH
29,800
349,968 0.54
China Everbright Bank Co Ltd
601818 CH
568,000
349,407 0.54
Crrc Corp Ltd
601766 CH
347,115
340,981 0.53
Weichai Power Co Ltd
000338 CH
171,000
336,995 0.52
China Petroleum & Chemical Corp
600028 CH
477,200
336,908 0.52
Huatai Securities Co Ltd
601688 CH
129,904
334,544 0.52
Bank Of Shanghai Co Ltd
601229 CH
253,354
332,064 0.51
Haier Smart Home Co Ltd
600690 CH
130,500
320,993 0.50
Longi Green Energy Technology Co Ltd
601012 CH
90,478
319,209 0.49
Changchun High & New Technology Industr
000661 CH
4,900
307,017 0.48
Jiangsu Yanghe Brewery Joint-Stock Co L
002304 CH
21,499
304,574 0.47
Luzhou Laojiao Co Ltd
000568 CH
26,093
300,803 0.47
Focus Media Information Technology Co L
002027 CH
366,512
292,081 0.45
China Shenhua Energy Co Ltd
601088 CH
117,610
289,231 0.45
China Life Insurance Co Ltd
601628 CH
59,411
286,718 0.44
China United Network Communications Ltd
600050 CH
332,178
269,682 0.42
Baoshan Iron & Steel Co Ltd
600019 CH
317,828
256,029 0.40
Bank Of Nanjing Co Ltd
601009 CH
211,771
255,188 0.39
Iflytek Co Ltd
002230 CH
54,930
255,116 0.39
Aier Eye Hospital Group Co Ltd
300015 CH
44,162
252,559 0.39
China Fortune Land Development Co Ltd
600340 CH
64,274
250,967 0.39
Bank Of Jiangsu Co Ltd
600919 CH
247,100
250,742 0.39
Hundsun Technologies Inc
600570 CH
22,890
250,288 0.39
China Merchants Securities Co Ltd
600999 CH
102,000
247,032 0.38
Zijin Mining Group Co Ltd
601899 CH
431,800
243,678 0.38
China Construction Bank Corp
601939 CH
239,600
242,185 0.37
China Shipbuilding Industry Co Ltd
601989 CH
326,500
241,500 0.37
China Railway Group Ltd
601390 CH
290,508
236,426 0.37
Daqin Railway Co Ltd
601006 CH
212,091
235,328 0.36
Huaxia Bank Co Ltd
600015 CH
219,556
233,148 0.36
Petrochina Co Ltd
601857 CH
288,800
232,083 0.36
China Merchants Shekou Industrial Zone
001979 CH
84,559
229,706 0.36
Sanan Optoelectronics Co Ltd
600703 CH
87,323
228,704 0.35
China Railway Construction Corp Ltd
601186 CH
164,100
227,943 0.35
Shenwan Hongyuan Group Co Ltd
000166 CH
321,538
221,337 0.34
Yunnan Baiyao Group Co Ltd
000538 CH
18,201
220,357 0.34
Tcl Corp
000100 CH
386,700
214,926 0.33
New Hope Liuhe Co Ltd
000876 CH
75,200
210,509 0.33
Gf Securities Co Ltd
000776 CH
105,556
209,671 0.32
Byd Co Ltd
002594 CH
32,381
203,481 0.31
Goertek Inc
002241 CH
69,500
203,138 0.31
Huayu Automotive Systems Co Ltd
600741 CH
56,273
197,445 0.31
New China Life Insurance Co Ltd
601336 CH
29,776
194,564 0.30
Walvax Biotechnology Co Ltd
300142 CH
43,900
193,997 0.30
Nari Technology Co Ltd
600406 CH
65,911
193,677 0.30
Suning.Com Co Ltd
002024 CH
132,800
188,197 0.29
Yonyou Network Technology Co Ltd
600588 CH
44,315
182,020 0.28
Orient Securities Co Ltd/China
600958 CH
127,700
179,155 0.28
Zhejiang Longsheng Group Co Ltd
600352 CH
92,800
178,376 0.28
Shaanxi Coal Industry Co Ltd
601225 CH
142,707
173,636 0.27
Lepu Medical Technology Beijing Co Ltd
300003 CH
38,100
171,514 0.27
Shenzhen Sunway Communication Co Ltd
300136 CH
27,800
170,330 0.26
Seazen Holdings Co Ltd
601155 CH
32,200
170,331 0.26
Zoomlion Heavy Industry Science And Tec
000157 CH
183,200
166,354 0.26
Shandong Gold Mining Co Ltd
600547 CH
37,100
166,168 0.26
Meinian Onehealth Healthcare Holdings C
002044 CH
80,074
164,903 0.26
Han's Laser Technology Industry Group C
002008 CH
30,500
163,981 0.25
Xinjiang Goldwind Science & Technology
002202 CH
98,500
163,117 0.25
Fuyao Glass Industry Group Co Ltd
600660 CH
50,000
161,120 0.25
Zhejiang Dahua Technology Co Ltd
002236 CH
64,195
160,243 0.25
Power Construction Corp Of China Ltd
601669 CH
272,900
158,392 0.25
Gigadevice Semiconductor Beijing Inc
603986 CH
5,467
155,727 0.24
Zhangzhou Pientzehuang Pharmaceutical C
600436 CH
10,791
154,886 0.24
Sdic Power Holdings Co Ltd
600886 CH
121,000
150,433 0.23
Industrial Securities Co Ltd
zz.601377 CH
167,250
150,121 0.23
Shenzhen Overseas Chinese Town Co Ltd
000069 CH
146,320
149,962 0.23
Gemdale Corp
600383 CH
80,501
149,087 0.23
Yonghui Superstores Co Ltd
601933 CH
136,556
147,467 0.23
Henan Shuanghui Investment & Developmen
000895 CH
35,267
144,918 0.22
Zhejiang Nhu Co Ltd
002001 CH
46,000
144,254 0.22
Hualan Biological Engineering Inc
002007 CH
30,040
142,771 0.22
Guosen Securities Co Ltd
002736 CH
87,730
142,791 0.22
Ofilm Group Co Ltd
002456 CH
67,750
142,363 0.22
Founder Securities Co Ltd
601901 CH
146,850
140,365 0.22
Shenzhen Inovance Technology Co Ltd
300124 CH
35,549
138,725 0.21
Gd Power Development Co Ltd
600795 CH
420,600
136,413 0.21
China Molybdenum Co Ltd
603993 CH
252,100
133,169 0.21
Air China Ltd
601111 CH
106,600
131,529 0.20
Tongwei Co Ltd
600438 CH
69,200
129,254 0.20
Shanghai Fosun Pharmaceutical Group Co
600196 CH
35,900
128,558 0.20
Huaneng Power International Inc
600011 CH
156,957
128,370 0.20
Guangdong Haid Group Co Ltd
002311 CH
28,200
127,613 0.20
Wuhu Sanqi Interactive Entertainment Ne
002555 CH
37,900
127,254 0.20
Greenland Holdings Corp Ltd
600606 CH
130,200
124,391 0.19
Avic Capital Co Ltd
600705 CH
192,086
124,311 0.19
Caitong Securities Co Ltd
601108 CH
89,600
124,330 0.19
Changjiang Securities Co Ltd
000783 CH
138,100
123,722 0.19
Aisino Corp
600271 CH
39,900
123,240 0.19
Tbea Co Ltd
600089 CH
132,507
122,198 0.19
Youngor Group Co Ltd
600177 CH
125,223
121,158 0.19
Inner Mongolia Baotou Steel Union Co Lt
600010 CH
650,460
120,278 0.19
China Eastern Airlines Corp Ltd
600115 CH
159,800
119,915 0.19
Xcmg Construction Machinery Co Ltd
000425 CH
167,700
119,637 0.19
China Southern Airlines Co Ltd
600029 CH
122,700
117,919 0.18
Chongqing Zhifei Biological Products Co
300122 CH
17,100
117,744 0.18
China National Nuclear Power Co Ltd
601985 CH
166,599
117,108 0.18
Glodon Co Ltd
002410 CH
24,100
117,030 0.18
Shanxi Xinghuacun Fen Wine Factory Co L
600809 CH
9,360
116,218 0.18
Sf Holding Co Ltd
002352 CH
22,000
115,979 0.18
Everbright Securities Co Ltd
601788 CH
69,671
115,772 0.18
Avic Aircraft Co Ltd
000768 CH
49,400
112,885 0.17
China Northern Rare Earth Group High-Te
600111 CH
77,770
111,937 0.17
Dawning Information Industry Co Ltd
603019 CH
22,500
111,731 0.17
Aluminum Corp Of China Ltd
601600 CH
233,300
111,219 0.17
Hithink Royalflush Information Network
300033 CH
7,700
109,938 0.17
Ganfeng Lithium Co Ltd
002460 CH
27,800
109,476 0.17
Chaozhou Three-Circle Group Co Ltd
300408 CH
37,300
108,200 0.17
Foxconn Industrial Internet Co Ltd
601138 CH
42,500
107,882 0.17
Hengtong Optic-Electric Co Ltd
600487 CH
47,580
107,430 0.17
Tsinghua Tongfang Co Ltd
600100 CH
84,600
107,199 0.17
China Communications Construction Co Lt
601800 CH
83,824
106,906 0.17
Soochow Securities Co Ltd
601555 CH
85,600
106,752 0.17
Beijing Oriental Yuhong Waterproof Tech
002271 CH
31,952
106,335 0.16
Zhejiang Chint Electrics Co Ltd
601877 CH
30,700
105,778 0.16
Songcheng Performance Development Co Lt
300144 CH
25,900
105,115 0.16
China Jushi Co Ltd
600176 CH
75,000
104,038 0.16
Sinolink Securities Co Ltd
600109 CH
86,300
103,847 0.16
Shanghai Pharmaceuticals Holding Co Ltd
601607 CH
41,173
103,051 0.16
Shenzhen Goodix Technology Co Ltd
603160 CH
3,300
102,526 0.16
Zhejiang Sanhua Intelligent Controls Co
002050 CH
49,282
102,323 0.16
Beijing New Building Materials Plc
000786 CH
30,100
102,217 0.16
Avic Jonhon Optronic Technology Co Ltd
002179 CH
18,373
101,967 0.16
Huadong Medicine Co Ltd
000963 CH
31,181
101,468 0.16
Jiangsu Zhongtian Technology Co Ltd
600522 CH
87,500
100,768 0.16
Perfect World Co Ltd/China
002624 CH
18,800
100,721 0.16
Zhejiang Huayou Cobalt Co Ltd
603799 CH
23,133
98,484 0.15
Metallurgical Corp Of China Ltd
601618 CH
254,700
98,254 0.15
Zhengzhou Yutong Bus Co Ltd
600066 CH
47,353
97,977 0.15
Sdic Capital Co Ltd
600061 CH
60,300
97,920 0.15
Hainan Airlines Holding Co Ltd
600221 CH
410,400
97,541 0.15
Cosco Shipping Holdings Co Ltd
601919 CH
138,100
97,547 0.15
Tianqi Lithium Corp
002466 CH
24,465
96,562 0.15
Sichuan Kelun Pharmaceutical Co Ltd
002422 CH
30,791
95,916 0.15
Dhc Software Co Ltd
002065 CH
66,673
95,721 0.15
Guangzhou Baiyunshan Pharmaceutical Hol
600332 CH
20,061
94,373 0.15
Oriental Pearl Group Co Ltd
600637 CH
73,467
94,300 0.15
China Citic Bank Corp Ltd
601998 CH
109,300
93,048 0.14
Bank Of Hangzhou Co Ltd
600926 CH
73,160
92,794 0.14
Fiberhome Telecommunication Technologie
600498 CH
25,022
92,671 0.14
Guangzhou Baiyun International Airport
600004 CH
36,900
92,387 0.14
Fangda Carbon New Material Co Ltd
600516 CH
57,658
92,297 0.14
Aecc Aviation Power Co Ltd
600893 CH
32,100
92,040 0.14
Shanghai International Port Group Co Lt
600018 CH
115,700
91,925 0.14
Bank Of Guiyang Co Ltd
601997 CH
68,860
91,749 0.14
Zhejiang Century Huatong Group Co Ltd
002602 CH
63,780
90,955 0.14
Chongqing Changan Automobile Co Ltd
000625 CH
69,585
90,134 0.14
Wangsu Science & Technology Co Ltd
300017 CH
69,431
89,090 0.14
Sichuan Chuantou Energy Co Ltd
600674 CH
62,800
87,739 0.14
China Gezhouba Group Co Ltd
600068 CH
98,600
87,360 0.14
Jiangsu Zhongnan Construction Group Co
000961 CH
66,200
86,971 0.13
Guoyuan Securities Co Ltd
000728 CH
72,050
86,809 0.13
Tunghsu Optoelectronic Technology Co Lt
000413 CH
156,700
86,777 0.13
Shanghai Electric Group Co Ltd
601727 CH
125,800
84,537 0.13
Xinhu Zhongbao Co Ltd
600208 CH
153,381
84,084 0.13
Dong-E-E-Jiao Co Ltd
000423 CH
16,300
82,330 0.13
Risesun Real Estate Development Co Ltd
002146 CH
62,000
81,642 0.13
Jinke Properties Group Co Ltd
000656 CH
76,200
80,193 0.12
Jiangxi Copper Co Ltd
600362 CH
37,000
80,102 0.12
Zhejiang Zheneng Electric Power Co Ltd
600023 CH
145,510
79,493 0.12
Shandong Nanshan Aluminum Co Ltd
600219 CH
255,740
78,933 0.12
Shanghai Construction Group Co Ltd
600170 CH
158,848
78,859 0.12
Western Securities Co Ltd
002673 CH
62,414
78,498 0.12
Bank Of Chengdu Co Ltd
601838 CH
64,400
78,274 0.12
Spring Airlines Co Ltd
601021 CH
13,100
77,962 0.12
Rongsheng Petro Chemical Co Ltd
002493 CH
44,900
77,919 0.12
Dongxing Securities Co Ltd
601198 CH
49,200
76,617 0.12
Hengli Petrochemical Co Ltd
600346 CH
37,640
76,260 0.12
Hangzhou Robam Appliances Co Ltd
002508 CH
16,972
76,160 0.12
Siasun Robot & Automation Co Ltd
300024 CH
38,989
76,122 0.12
Offshore Oil Engineering Co Ltd
600583 CH
78,880
75,679 0.12
Hengyi Petrochemical Co Ltd
000703 CH
40,500
75,207 0.12
Tonghua Dongbao Pharmaceutical Co Ltd
600867 CH
43,539
74,754 0.12
Ningbo Zhoushan Port Co Ltd
601018 CH
140,967
73,015 0.11
Beijing Originwater Technology Co Ltd
300070 CH
67,441
71,835 0.11
China Shipbuilding Industry Group Power
600482 CH
24,509
71,781 0.11
Beijing Tongrentang Co Ltd
600085 CH
19,600
71,734 0.11
Anhui Gujing Distillery Co Ltd
000596 CH
4,100
71,287 0.11
Zhongjin Gold Corp Ltd
600489 CH
61,546
70,888 0.11
Avicopter Plc
600038 CH
10,500
70,750 0.11
Tongling Nonferrous Metals Group Co Ltd
000630 CH
225,300
70,189 0.11
Wanda Film Holding Co Ltd
002739 CH
29,700
69,765 0.11
Hla Corp Ltd
600398 CH
64,094
69,768 0.11
China Galaxy Securities Co Ltd
601881 CH
46,000
69,271 0.11
Tasly Pharmaceutical Group Co Ltd
600535 CH
32,370
68,460 0.11
Wuxi Apptec Co Ltd
603259 CH
5,220
66,940 0.10
Hubei Biocause Pharmaceutical Co Ltd
000627 CH
70,500
66,398 0.10
Avic Shenyang Aircraft Co Ltd
600760 CH
15,000
65,078 0.10
Yango Group Co Ltd
000671 CH
57,800
64,690 0.10
Suzhou Gold Mantis Construction Decorat
002081 CH
57,261
64,609 0.10
Avary Holding Shenzhen Co Ltd
002938 CH
9,100
63,869 0.10
Southwest Securities Co Ltd
600369 CH
100,728
63,501 0.10
China National Chemical Engineering Co
601117 CH
70,400
63,154 0.10
Oppein Home Group Inc
603833 CH
4,500
63,123 0.10
Pangang Group Vanadium Titanium & Resou
000629 CH
153,200
63,029 0.10
Zhejiang Supor Co Ltd
002032 CH
5,900
62,236 0.10
Xiamen C & D Inc
600153 CH
50,600
61,573 0.10
China Spacesat Co Ltd
600118 CH
21,100
60,911 0.09
Beijing Shiji Information Technology Co
002153 CH
11,406
60,030 0.09
Hebei Yangyuan Zhihui Beverage Co Ltd
603156 CH
15,025
59,823 0.09
Huadian Power International Corp Ltd
600027 CH
116,200
59,671 0.09
Mango Excellent Media Co Ltd
300413 CH
12,660
59,051 0.09
Shanghai Lujiazui Finance & Trade Zone
600663 CH
31,417
59,078 0.09
Leyard Optoelectronic Co Ltd
300296 CH
63,500
58,784 0.09
Shandong Buchang Pharmaceuticals Co Ltd
603858 CH
20,403
58,559 0.09
Zheshang Securities Co Ltd
601878 CH
47,600
58,335 0.09
China Film Co Ltd
600977 CH
26,629
57,571 0.09
Bbmg Corp
601992 CH
119,000
55,899 0.09
China Grand Automotive Services Group C
600297 CH
116,720
55,670 0.09
Lens Technology Co Ltd
300433 CH
28,049
55,577 0.09
Great Wall Motor Co Ltd
601633 CH
42,974
55,266 0.09
Guangzhou Automobile Group Co Ltd
601238 CH
33,080
54,974 0.09
Hesteel Co Ltd
000709 CH
151,500
54,964 0.09
Shanghai Raas Blood Products Co Ltd
002252 CH
53,260
54,107 0.08
Giant Network Group Co Ltd
002558 CH
21,700
54,006 0.08
Zhejiang China Commodities City Group C
600415 CH
97,100
52,630 0.08
Wuchan Zhongda Group Co Ltd
600704 CH
72,260
52,476 0.08
China Oilfield Services Ltd
601808 CH
21,100
51,449 0.08
Csc Financial Co Ltd
601066 CH
15,900
51,345 0.08
Inner Mongolia Junzheng Energy & Chemic
601216 CH
120,416
51,308 0.08
Chengdu Kanghong Pharmaceutical Group C
002773 CH
9,345
50,080 0.08
Beijing Enlight Media Co Ltd
300251 CH
31,420
48,532 0.08
Financial Street Holdings Co Ltd
000402 CH
42,600
47,944 0.07
China Coal Energy Co Ltd
601898 CH
65,300
44,377 0.07
Transfar Zhilian Co Ltd
002010 CH
46,500
44,287 0.07
360 Security Technology Inc
601360 CH
14,500
43,699 0.07
Anxin Trust Co Ltd
600816 CH
78,036
43,708 0.07
Yunda Holding Co Ltd
002120 CH
10,340
42,803 0.07
Unisplendour Corp Ltd
000938 CH
10,200
42,626 0.07
Yanzhou Coal Mining Co Ltd
600188 CH
31,700
42,565 0.07
Sinopec Shanghai Petrochemical Co Ltd
600688 CH
78,400
42,069 0.07
Lomon Billions Group Co Ltd
002601 CH
21,700
40,615 0.06
Huaneng Lancang River Hydropower Inc
600025 CH
64,200
39,271 0.06
Beijing Orient Landscape & Environment
002310 CH
57,500
38,858 0.06
Jointown Pharmaceutical Group Co Ltd
600998 CH
20,100
38,547 0.06
Angang Steel Co Ltd
000898 CH
85,530
38,456 0.06
Shenzhen Salubris Pharmaceuticals Co Lt
002294 CH
14,886
38,383 0.06
Yanan Bicon Pharmaceutical Listed Co
002411 CH
16,436
37,059 0.06
People's Insurance Co Group Of China Lt
601319 CH
38,000
36,852 0.06
Hubei Jumpcan Pharmaceutical Co Ltd
600566 CH
11,600
36,308 0.06
China Avionics Systems Co Ltd
600372 CH
18,799
36,171 0.06
Guangzhou Port Co Ltd
601228 CH
66,300
35,754 0.06
Beijing Sanju Environmental Protection
300072 CH
41,965
33,996 0.05
Bohai Leasing Co Ltd
000415 CH
66,200
32,875 0.05
Xiamen Intretech Inc
002925 CH
4,900
29,337 0.05
China Petroleum Engineering Corp
600339 CH
59,700
28,903 0.04
Sto Express Co Ltd
002468 CH
10,900
27,164 0.04
Minmetals Capital Co Ltd
600390 CH
22,460
23,512 0.04
Zangge Holding Co Ltd
000408 CH
21,300
23,288 0.04
Kuang-Chi Technologies Co Ltd
002625 CH
15,400
23,071 0.04
Adama Ltd
000553 CH
16,300
22,573 0.03
Yto Express Group Co Ltd
600233 CH
13,100
22,430 0.03
Red Star Macalline Group Corp Ltd
601828 CH
14,400
22,228 0.03
China Great Wall Securities Co Ltd
002939 CH
12,200
20,794 0.03
Hoshine Silicon Industry Co Ltd
603260 CH
4,980
19,519 0.03
Chinalin Securities Co Ltd
002945 CH
9,600
18,271 0.03
Bank Of Changsha Co Ltd
601577 CH
13,400
16,574 0.03
Qingdao Port International Co Ltd
601298 CH
17,300
16,272 0.03
Bluestar Adisseo Co
600299 CH
10,500
15,546 0.02
Tianfeng Securities Co Ltd
601162 CH
18,500
15,318 0.02
Baiyin Nonferrous Group Co Ltd
601212 CH
30,900
15,086 0.02
Baic Bluepark New Energy Technology Co
600733 CH
15,000
13,176 0.02
Other/Cash
--
--
166,591 0.26
These are not recommendations to buy or to sell any security. Securities and holdings may vary.