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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

    State Street Bank and Trust Company
  • Index Ticker

    CSIH0749
  • Index Rebalancing

    Semi-Annually

 
as of 11/14/19

  • 30-Day SEC Yield1

    1.49%
  • Total Net Assets

    $64.7M
  • 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 11/13/19

  • % of Net Assets
  • Stocks

    99.91
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.09

Daily Holdings (%) as of 11/13/19 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
4,857,082 7.52
Kweichow Moutai Co Ltd
600519 CH
17,926
3,123,722 4.84
China Merchants Bank Co Ltd
600036 CH
368,689
1,942,801 3.01
Industrial Bank Co Ltd
601166 CH
519,791
1,443,464 2.23
Gree Electric Appliances Inc Of Zhuhai
000651 CH
172,028
1,441,122 2.23
Jiangsu Hengrui Medicine Co Ltd
600276 CH
110,649
1,439,590 2.23
Midea Group Co Ltd
000333 CH
173,995
1,401,241 2.17
Wuliangye Yibin Co Ltd
000858 CH
69,400
1,329,038 2.06
Inner Mongolia Yili Industrial Group Co
600887 CH
217,944
906,563 1.40
Citic Securities Co Ltd
600030 CH
281,300
875,113 1.35
Ping An Bank Co Ltd
000001 CH
337,609
784,985 1.22
Bank Of Communications Co Ltd
601328 CH
982,016
775,920 1.20
China Minsheng Banking Corp Ltd
600016 CH
887,217
773,139 1.20
Shanghai Pudong Development Bank Co Ltd
600000 CH
419,618
730,833 1.13
Wens Foodstuffs Group Co Ltd
300498 CH
132,885
720,615 1.12
Agricultural Bank Of China Ltd
601288 CH
1,369,200
695,923 1.08
Hangzhou Hikvision Digital Technology C
002415 CH
133,664
652,116 1.01
China Vanke Co Ltd
000002 CH
173,967
648,889 1.00
Industrial & Commercial Bank Of China L
601398 CH
770,904
634,463 0.98
China Yangtze Power Co Ltd
600900 CH
235,900
604,104 0.94
Haitong Securities Co Ltd
600837 CH
289,236
574,931 0.89
Luxshare Precision Industry Co Ltd
002475 CH
114,662
574,572 0.89
China Pacific Insurance Group Co Ltd
601601 CH
112,417
569,361 0.88
China State Construction Engineering Co
601668 CH
750,208
538,253 0.83
Poly Developments And Holdings Group Co
600048 CH
255,104
515,121 0.80
Foshan Haitian Flavouring & Food Co Ltd
603288 CH
29,000
467,528 0.72
Boe Technology Group Co Ltd
000725 CH
847,233
439,406 0.68
Anhui Conch Cement Co Ltd
600585 CH
71,700
436,273 0.68
China International Travel Service Corp
601888 CH
34,900
423,894 0.66
Bank Of Beijing Co Ltd
601169 CH
529,015
419,613 0.65
Sany Heavy Industry Co Ltd
600031 CH
209,500
416,629 0.65
Saic Motor Corp Ltd
600104 CH
125,363
411,753 0.64
Muyuan Foodstuff Co Ltd
002714 CH
30,000
401,863 0.62
Bank Of Ningbo Co Ltd
002142 CH
96,035
394,540 0.61
Zte Corp
000063 CH
85,020
394,158 0.61
East Money Information Co Ltd
300059 CH
192,020
393,241 0.61
Bank Of China Ltd
601988 CH
753,300
391,460 0.61
Guotai Junan Securities Co Ltd
601211 CH
161,150
385,770 0.60
Shanghai International Airport Co Ltd
600009 CH
34,400
374,424 0.58
Wanhua Chemical Group Co Ltd
600309 CH
56,070
371,930 0.58
China Everbright Bank Co Ltd
601818 CH
569,200
350,917 0.54
Crrc Corp Ltd
601766 CH
347,815
345,222 0.53
Changchun High & New Technology Industr
000661 CH
4,800
337,607 0.52
Haier Smart Home Co Ltd
600690 CH
130,800
334,170 0.52
China Petroleum & Chemical Corp
600028 CH
478,100
331,479 0.51
Bank Of Shanghai Co Ltd
601229 CH
253,854
329,674 0.51
Luzhou Laojiao Co Ltd
000568 CH
26,293
323,635 0.50
Huatai Securities Co Ltd
601688 CH
130,104
321,028 0.50
Focus Media Information Technology Co L
002027 CH
367,212
308,426 0.48
Weichai Power Co Ltd
000338 CH
171,300
307,995 0.48
Jiangsu Yanghe Brewery Joint-Stock Co L
002304 CH
21,499
296,681 0.46
China Life Insurance Co Ltd
601628 CH
59,511
293,137 0.45
China Shenhua Energy Co Ltd
601088 CH
117,910
292,342 0.45
Aier Eye Hospital Group Co Ltd
300015 CH
44,262
287,536 0.45
Longi Green Energy Technology Co Ltd
601012 CH
90,878
285,226 0.44
China United Network Communications Ltd
600050 CH
332,878
277,347 0.43
Bank Of Nanjing Co Ltd
601009 CH
212,171
261,932 0.41
Iflytek Co Ltd
002230 CH
55,230
260,246 0.40
China Fortune Land Development Co Ltd
600340 CH
64,474
257,006 0.40
Hundsun Technologies Inc
600570 CH
23,090
251,397 0.39
Bank Of Jiangsu Co Ltd
600919 CH
247,600
250,957 0.39
China Construction Bank Corp
601939 CH
240,000
245,679 0.38
Baoshan Iron & Steel Co Ltd
600019 CH
318,428
242,657 0.38
China Shipbuilding Industry Co Ltd
601989 CH
327,100
239,020 0.37
New Hope Liuhe Co Ltd
000876 CH
75,300
239,021 0.37
China Merchants Securities Co Ltd
600999 CH
102,200
237,102 0.37
Huaxia Bank Co Ltd
600015 CH
219,956
234,896 0.36
Yunnan Baiyao Group Co Ltd
000538 CH
18,301
234,004 0.36
Daqin Railway Co Ltd
601006 CH
212,591
231,254 0.36
Petrochina Co Ltd
601857 CH
289,400
229,525 0.36
China Merchants Shekou Industrial Zone
001979 CH
84,759
221,719 0.34
China Railway Construction Corp Ltd
601186 CH
164,500
220,621 0.34
Shenwan Hongyuan Group Co Ltd
000166 CH
322,138
218,845 0.34
Zijin Mining Group Co Ltd
601899 CH
432,700
214,775 0.33
Nari Technology Co Ltd
600406 CH
66,111
213,573 0.33
China Railway Group Ltd
601390 CH
266,408
210,877 0.33
Sanan Optoelectronics Co Ltd
600703 CH
87,623
209,058 0.32
Goertek Inc
002241 CH
69,600
204,495 0.32
Huayu Automotive Systems Co Ltd
600741 CH
56,373
202,494 0.31
New China Life Insurance Co Ltd
601336 CH
29,976
202,150 0.31
Gf Securities Co Ltd
000776 CH
105,856
200,840 0.31
Byd Co Ltd
002594 CH
32,481
200,352 0.31
Walvax Biotechnology Co Ltd
300142 CH
44,000
193,027 0.30
Suning.Com Co Ltd
002024 CH
133,100
192,616 0.30
Tcl Corp
000100 CH
387,500
188,135 0.29
Meinian Onehealth Healthcare Holdings C
002044 CH
80,374
183,164 0.28
Yonyou Network Technology Co Ltd
600588 CH
44,415
182,172 0.28
Lepu Medical Technology Beijing Co Ltd
300003 CH
38,200
180,428 0.28
Orient Securities Co Ltd/China
600958 CH
128,000
177,761 0.28
Zhejiang Longsheng Group Co Ltd
600352 CH
93,100
177,105 0.27
Xinjiang Goldwind Science & Technology
002202 CH
98,700
176,604 0.27
Shaanxi Coal Industry Co Ltd
601225 CH
143,007
168,020 0.26
Zhangzhou Pientzehuang Pharmaceutical C
600436 CH
11,091
167,880 0.26
Henan Shuanghui Investment & Developmen
000895 CH
35,367
167,551 0.26
Power Construction Corp Of China Ltd
601669 CH
273,400
164,281 0.25
Shenzhen Sunway Communication Co Ltd
300136 CH
27,900
162,645 0.25
Shandong Gold Mining Co Ltd
600547 CH
37,300
160,721 0.25
Fuyao Glass Industry Group Co Ltd
600660 CH
50,100
160,513 0.25
Zhejiang Dahua Technology Co Ltd
002236 CH
64,295
159,809 0.25
Han's Laser Technology Industry Group C
002008 CH
30,500
158,854 0.25
Hualan Biological Engineering Inc
002007 CH
30,340
158,073 0.24
Zoomlion Heavy Industry Science And Tec
000157 CH
183,600
155,083 0.24
Yonghui Superstores Co Ltd
601933 CH
136,856
152,218 0.24
Industrial Securities Co Ltd
601377 CH
167,550
149,866 0.23
Gigadevice Semiconductor Beijing Inc
603986 CH
5,967
149,305 0.23
Seazen Holdings Co Ltd
601155 CH
32,300
149,070 0.23
Sdic Power Holdings Co Ltd
600886 CH
121,300
147,898 0.23
Guosen Securities Co Ltd
002736 CH
87,930
147,030 0.23
Shenzhen Overseas Chinese Town Co Ltd
000069 CH
146,620
145,530 0.23
Shanghai Fosun Pharmaceutical Group Co
600196 CH
36,100
138,878 0.22
Zhejiang Nhu Co Ltd
002001 CH
46,300
137,932 0.21
Founder Securities Co Ltd
601901 CH
147,150
136,420 0.21
Gemdale Corp
600383 CH
80,801
135,929 0.21
Gd Power Development Co Ltd
600795 CH
421,400
134,368 0.21
Guangdong Haid Group Co Ltd
002311 CH
28,300
132,868 0.21
Air China Ltd
601111 CH
107,000
130,390 0.20
Shenzhen Inovance Technology Co Ltd
300124 CH
35,749
127,788 0.20
Youngor Group Co Ltd
600177 CH
125,523
126,854 0.20
Shanxi Xinghuacun Fen Wine Factory Co L
600809 CH
9,360
126,060 0.20
Huaneng Power International Inc
600011 CH
157,357
125,925 0.20
Changjiang Securities Co Ltd
000783 CH
138,500
125,083 0.19
Aluminum Corp Of China Ltd
601600 CH
261,700
124,524 0.19
Sf Holding Co Ltd
002352 CH
22,100
124,311 0.19
Caitong Securities Co Ltd
601108 CH
89,800
122,405 0.19
China Molybdenum Co Ltd
603993 CH
252,600
122,315 0.19
Avic Capital Co Ltd
600705 CH
192,586
121,493 0.19
Greenland Holdings Corp Ltd
600606 CH
130,500
121,123 0.19
Tbea Co Ltd
600089 CH
132,807
120,463 0.19
Tongwei Co Ltd
600438 CH
69,400
118,800 0.18
Aisino Corp
600271 CH
39,900
118,053 0.18
Chongqing Zhifei Biological Products Co
300122 CH
17,400
117,607 0.18
China Southern Airlines Co Ltd
600029 CH
123,000
116,984 0.18
Ofilm Group Co Ltd
002456 CH
67,950
114,363 0.18
China National Nuclear Power Co Ltd
601985 CH
166,999
113,620 0.18
Inner Mongolia Baotou Steel Union Co Lt
600010 CH
651,660
113,220 0.18
Everbright Securities Co Ltd
601788 CH
69,771
112,506 0.17
Glodon Co Ltd
002410 CH
24,200
112,350 0.17
Huadong Medicine Co Ltd
000963 CH
31,281
111,790 0.17
Avic Aircraft Co Ltd
000768 CH
49,500
109,286 0.17
Beijing Oriental Yuhong Waterproof Tech
002271 CH
31,952
108,941 0.17
Hithink Royalflush Information Network
300033 CH
8,000
108,085 0.17
Tunghsu Optoelectronic Technology Co Lt
000413 CH
156,700
107,869 0.17
Songcheng Performance Development Co Lt
300144 CH
26,000
107,744 0.17
Shanghai Pharmaceuticals Holding Co Ltd
601607 CH
41,273
107,016 0.17
China Eastern Airlines Corp Ltd
600115 CH
144,500
106,588 0.17
China Northern Rare Earth Group High-Te
600111 CH
78,070
105,649 0.16
Xcmg Construction Machinery Co Ltd
000425 CH
168,000
105,306 0.16
Soochow Securities Co Ltd
601555 CH
85,800
104,732 0.16
Wuhu Sanqi Interactive Entertainment Ne
002555 CH
38,000
104,409 0.16
Jiangsu Zhongtian Technology Co Ltd
600522 CH
87,900
103,912 0.16
Dawning Information Industry Co Ltd
603019 CH
22,500
103,903 0.16
China Communications Construction Co Lt
601800 CH
84,124
103,137 0.16
Sichuan Kelun Pharmaceutical Co Ltd
002422 CH
30,891
102,910 0.16
Hengtong Optic-Electric Co Ltd
600487 CH
47,580
102,691 0.16
Sdic Capital Co Ltd
600061 CH
60,400
101,850 0.16
Zhejiang Chint Electrics Co Ltd
601877 CH
30,800
101,691 0.16
Sinolink Securities Co Ltd
600109 CH
86,500
101,031 0.16
Zhejiang Sanhua Intelligent Controls Co
002050 CH
49,682
100,461 0.16
Avic Jonhon Optronic Technology Co Ltd
002179 CH
18,373
100,240 0.16
Zhengzhou Yutong Bus Co Ltd
600066 CH
47,453
99,837 0.15
Guangzhou Baiyunshan Pharmaceutical Hol
600332 CH
20,261
97,513 0.15
Hainan Airlines Holding Co Ltd
600221 CH
411,200
96,609 0.15
Tsinghua Tongfang Co Ltd
600100 CH
84,700
96,185 0.15
Shenzhen Goodix Technology Co Ltd
603160 CH
3,300
95,813 0.15
China Citic Bank Corp Ltd
601998 CH
109,700
95,436 0.15
Foxconn Industrial Internet Co Ltd
601138 CH
42,700
95,321 0.15
Metallurgical Corp Of China Ltd
601618 CH
255,200
95,201 0.15
Cosco Shipping Holdings Co Ltd
601919 CH
138,500
95,099 0.15
Bank Of Hangzhou Co Ltd
600926 CH
73,360
94,635 0.15
Tianqi Lithium Corp
002466 CH
24,465
94,295 0.15
Chaozhou Three-Circle Group Co Ltd
300408 CH
37,400
94,026 0.15
Fiberhome Telecommunication Technologie
600498 CH
25,022
93,573 0.14
Shanghai International Port Group Co Lt
600018 CH
116,100
92,451 0.14
China Jushi Co Ltd
600176 CH
75,100
92,309 0.14
Bank Of Guiyang Co Ltd
601997 CH
68,960
91,916 0.14
Ganfeng Lithium Co Ltd
002460 CH
27,900
91,632 0.14
Aecc Aviation Power Co Ltd
600893 CH
32,200
91,469 0.14
Guangzhou Baiyun International Airport
600004 CH
37,000
91,041 0.14
Oriental Pearl Group Co Ltd
600637 CH
73,667
90,896 0.14
Tonghua Dongbao Pharmaceutical Co Ltd
600867 CH
43,639
90,437 0.14
Beijing New Building Materials Plc
000786 CH
30,400
89,800 0.14
Xinhu Zhongbao Co Ltd
600208 CH
153,681
87,747 0.14
Wangsu Science & Technology Co Ltd
300017 CH
69,531
87,550 0.14
Fangda Carbon New Material Co Ltd
600516 CH
57,758
86,907 0.13
Shanghai Electric Group Co Ltd
601727 CH
126,000
85,404 0.13
Zhejiang Huayou Cobalt Co Ltd
603799 CH
23,233
84,505 0.13
Guoyuan Securities Co Ltd
000728 CH
72,150
84,357 0.13
Sichuan Chuantou Energy Co Ltd
600674 CH
62,900
83,873 0.13
Dong-E-E-Jiao Co Ltd
000423 CH
16,400
81,529 0.13
Chongqing Changan Automobile Co Ltd
000625 CH
69,685
80,938 0.13
China Gezhouba Group Co Ltd
600068 CH
98,700
80,383 0.12
Dhc Software Co Ltd
002065 CH
66,773
79,814 0.12
Bank Of Chengdu Co Ltd
601838 CH
64,600
79,395 0.12
Spring Airlines Co Ltd
601021 CH
13,200
78,994 0.12
Perfect World Co Ltd/China
002624 CH
18,800
78,986 0.12
Shandong Nanshan Aluminum Co Ltd
600219 CH
264,340
78,703 0.12
Hengyi Petrochemical Co Ltd
000703 CH
40,600
78,178 0.12
Zhejiang Zheneng Electric Power Co Ltd
600023 CH
145,810
77,841 0.12
Western Securities Co Ltd
002673 CH
62,614
77,059 0.12
Hengli Petrochemical Co Ltd
600346 CH
37,740
76,844 0.12
Shanghai Construction Group Co Ltd
600170 CH
159,148
76,813 0.12
Hangzhou Robam Appliances Co Ltd
002508 CH
17,172
75,744 0.12
Beijing Tongrentang Co Ltd
600085 CH
19,700
75,719 0.12
Siasun Robot & Automation Co Ltd
300024 CH
39,089
75,400 0.12
Jiangsu Zhongnan Construction Group Co
000961 CH
66,300
75,156 0.12
Dongxing Securities Co Ltd
601198 CH
49,500
74,798 0.12
Zhejiang Century Huatong Group Co Ltd
002602 CH
59,580
74,665 0.12
Jiangxi Copper Co Ltd
600362 CH
37,100
74,607 0.12
Oppein Home Group Inc
603833 CH
4,800
74,391 0.12
Risesun Real Estate Development Co Ltd
002146 CH
62,400
73,919 0.11
Ningbo Zhoushan Port Co Ltd
601018 CH
141,367
73,094 0.11
China Shipbuilding Industry Group Power
600482 CH
24,509
72,935 0.11
Rongsheng Petro Chemical Co Ltd
002493 CH
45,000
72,151 0.11
Wuxi Apptec Co Ltd
603259 CH
5,220
71,527 0.11
Hla Corp Ltd
600398 CH
64,294
70,943 0.11
Jinke Properties Group Co Ltd
000656 CH
76,300
70,691 0.11
Offshore Oil Engineering Co Ltd
600583 CH
78,980
70,065 0.11
Beijing Originwater Technology Co Ltd
300070 CH
67,641
70,022 0.11
Zhongjin Gold Corp Ltd
600489 CH
61,846
69,854 0.11
China Galaxy Securities Co Ltd
601881 CH
46,300
69,652 0.11
Tongling Nonferrous Metals Group Co Ltd
000630 CH
225,700
68,479 0.11
Tasly Pharmaceutical Group Co Ltd
600535 CH
32,470
68,222 0.11
Hubei Biocause Pharmaceutical Co Ltd
000627 CH
70,700
66,471 0.10
Avicopter Plc
600038 CH
10,700
66,417 0.10
Anhui Gujing Distillery Co Ltd
000596 CH
4,300
65,684 0.10
Zhejiang Supor Co Ltd
002032 CH
5,900
65,570 0.10
Avary Holding Shenzhen Co Ltd
002938 CH
9,100
63,923 0.10
Beijing Shiji Information Technology Co
002153 CH
11,406
63,446 0.10
Shanghai Raas Blood Products Co Ltd
002252 CH
53,360
63,220 0.10
Southwest Securities Co Ltd
600369 CH
100,928
61,957 0.10
Leyard Optoelectronic Co Ltd
300296 CH
63,600
61,788 0.10
Suzhou Gold Mantis Construction Decorat
002081 CH
57,361
61,738 0.10
Hebei Yangyuan Zhihui Beverage Co Ltd
603156 CH
15,125
61,625 0.10
China National Chemical Engineering Co
601117 CH
70,500
61,341 0.10
Wanda Film Holding Co Ltd
002739 CH
29,900
60,894 0.09
Pangang Group Vanadium Titanium & Resou
000629 CH
153,500
60,796 0.09
China Spacesat Co Ltd
600118 CH
21,100
60,583 0.09
Huadian Power International Corp Ltd
600027 CH
116,500
60,153 0.09
Avic Shenyang Aircraft Co Ltd
600760 CH
15,000
59,475 0.09
Great Wall Motor Co Ltd
601633 CH
43,074
58,987 0.09
Shanghai Lujiazui Finance & Trade Zone
600663 CH
31,417
58,235 0.09
Zheshang Securities Co Ltd
601878 CH
47,700
57,774 0.09
Shandong Buchang Pharmaceuticals Co Ltd
603858 CH
20,603
57,489 0.09
Xiamen C & D Inc
600153 CH
50,700
56,101 0.09
China Grand Automotive Services Group C
600297 CH
117,020
56,027 0.09
Mango Excellent Media Co Ltd
300413 CH
13,260
54,770 0.08
Bbmg Corp
601992 CH
119,400
54,409 0.08
Giant Network Group Co Ltd
002558 CH
21,700
54,050 0.08
Lens Technology Co Ltd
300433 CH
28,049
54,010 0.08
Yango Group Co Ltd
000671 CH
58,000
53,511 0.08
Guangzhou Automobile Group Co Ltd
601238 CH
33,380
52,825 0.08
Zhejiang China Commodities City Group C
600415 CH
97,300
52,382 0.08
Hesteel Co Ltd
000709 CH
151,800
51,461 0.08
Inner Mongolia Junzheng Energy & Chemic
601216 CH
120,616
51,365 0.08
Csc Financial Co Ltd
601066 CH
16,000
50,706 0.08
China Film Co Ltd
600977 CH
26,829
50,239 0.08
Anxin Trust Co Ltd
600816 CH
78,236
47,691 0.07
Yanzhou Coal Mining Co Ltd
600188 CH
31,700
47,639 0.07
Yunda Holding Co Ltd
002120 CH
10,540
47,511 0.07
Transfar Zhilian Co Ltd
002010 CH
46,600
47,197 0.07
Wuchan Zhongda Group Co Ltd
600704 CH
61,660
45,922 0.07
Financial Street Holdings Co Ltd
000402 CH
42,900
45,862 0.07
China Coal Energy Co Ltd
601898 CH
65,400
45,541 0.07
China Oilfield Services Ltd
601808 CH
21,200
44,834 0.07
People's Insurance Co Group Of China Lt
601319 CH
38,100
43,989 0.07
360 Security Technology Inc
601360 CH
14,500
43,503 0.07
Sinopec Shanghai Petrochemical Co Ltd
600688 CH
78,600
42,199 0.07
Beijing Enlight Media Co Ltd
300251 CH
31,420
41,948 0.06
Unisplendour Corp Ltd
000938 CH
10,300
40,920 0.06
Chengdu Kanghong Pharmaceutical Group C
002773 CH
9,345
40,441 0.06
Huaneng Lancang River Hydropower Inc
600025 CH
64,400
40,061 0.06
Shenzhen Salubris Pharmaceuticals Co Lt
002294 CH
14,986
39,245 0.06
Hubei Jumpcan Pharmaceutical Co Ltd
600566 CH
11,700
38,292 0.06
Jointown Pharmaceutical Group Co Ltd
600998 CH
20,300
38,088 0.06
Lomon Billions Group Co Ltd
002601 CH
21,800
37,971 0.06
Beijing Orient Landscape & Environment
002310 CH
57,600
37,632 0.06
Yanan Bicon Pharmaceutical Listed Co
002411 CH
16,536
37,369 0.06
China Avionics Systems Co Ltd
600372 CH
18,899
36,149 0.06
Guangzhou Port Co Ltd
601228 CH
66,400
35,656 0.06
Angang Steel Co Ltd
000898 CH
85,730
35,166 0.05
Beijing Sanju Environmental Protection
300072 CH
42,065
32,887 0.05
Bohai Leasing Co Ltd
000415 CH
66,300
32,471 0.05
Sto Express Co Ltd
002468 CH
11,300
30,993 0.05
China Petroleum Engineering Corp
600339 CH
59,900
27,645 0.04
Xiamen Intretech Inc
002925 CH
4,900
26,107 0.04
Zangge Holding Co Ltd
000408 CH
21,400
25,351 0.04
Minmetals Capital Co Ltd
600390 CH
22,560
23,772 0.04
Yto Express Group Co Ltd
600233 CH
13,200
23,631 0.04
Adama Ltd
000553 CH
16,300
22,290 0.03
Kuang-Chi Technologies Co Ltd
002625 CH
15,400
22,145 0.03
Red Star Macalline Group Corp Ltd
601828 CH
14,400
21,901 0.03
Hoshine Silicon Industry Co Ltd
603260 CH
4,980
19,811 0.03
China Great Wall Securities Co Ltd
002939 CH
12,200
19,734 0.03
Chinalin Securities Co Ltd
002945 CH
9,700
18,135 0.03
Bluestar Adisseo Co
600299 CH
10,800
17,645 0.03
Qingdao Port International Co Ltd
601298 CH
17,600
17,124 0.03
Bank Of Changsha Co Ltd
601577 CH
13,600
17,048 0.03
Baiyin Nonferrous Group Co Ltd
601212 CH
31,800
15,448 0.02
Tianfeng Securities Co Ltd
601162 CH
18,500
14,988 0.02
Baic Bluepark New Energy Technology Co
600733 CH
15,000
10,822 0.02
Other/Cash
--
--
58,869 0.09
These are not recommendations to buy or to sell any security. Securities and holdings may vary.