Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts Closed-End Funds Indices
HAO
Claymore/AlphaShares China Small Cap Index ETF

FUND HOLDINGS
as of 3/19/10

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NAME SYMBOL WEIGHTING
AIR CHINA LTD 753  1.94 %
CHINA EVERBRIGHT LTD 165  1.59 %
CHINA RESOURCES GAS GROUP 1193  1.57 %
PICC PROPERTY & CASUALTY 2328  1.57 %
COSCO PACIFIC LTD 1199  1.56 %
SEMICONDUCTOR MFG USD0.0004 981  1.54 %
ZTE CORP 763  1.54 %
SHANDONG WEIGAO GROUP MEDICAL 8199  1.53 %
SUNTECH POWER HOLDINGS ADR STP  1.52 %
SOHU.COM INC SOHU  1.42 %
WEICHAI POWER CO LTD 2338  1.41 %
CHINA SHIPPING CONTAINER 2866  1.38 %
DATANG INTERNATIONAL POWER 991  1.35 %
TSINGTAO BREWERY CO LTD 168  1.33 %
SHANGHAI ELECTRIC GROUP 2727  1.28 %
CHINA EASTERN AIRLINES CO 670  1.26 %
CHINA ZHONGWANG HOLDINGS 1333  1.19 %
FOCUS MEDIA HOLDING LTD SPONSORED ADR FMCN  1.15 %
ZHEJIANG EXPRESSWAY CO LT 576  1.14 %
LEE & MAN PAPER MANUFACTU 2314  1.14 %
GUANGDONG INVESTMENT LTD 270.HK  1.11 %
CHINA SOUTH LOCOMOTIVE AN 1766  1.10 %
YANGZIJIANG SHIPBUILDING YZJ  1.06 %
ANTA SPORTS PRODUCTS LTD 2020  1.04 %
BEIJING CAPITAL INTERNATIONAL 694  1.04 %
CHINA SHANSHUI CEMENT GRO 691  1.02 %
CHINA MOLYBDENUM CO LTD 3993  1.00 %
CHINA BLUECHEMICAL LTD 3983  1.00 %
CHINA SOUTHERN AIRLINES CORP 1055  1.00 %
BBMG CORP 2009  0.99 %
JIANGSU EXPRESSWAY CO LTD 177  0.98 %
AAC ACOUSTIC TECHNOLOGIES 2018  0.96 %
GUANGZHOU INVESTMENT CO LTD 123  0.94 %
WUMART STORES INC 8277  0.93 %
SOHO CHINA LTD 410  0.92 %
RENHE COMMERCIAL HOLDINGS 1387  0.92 %
HIDILI INDUSTRY INTL DEVE 1393  0.92 %
MAANSHAN IRON & STEEL 323  0.90 %
SINOFERT HOLDINGS LTD 297  0.90 %
CHINA COMMUNICATIONS SERVICES 552  0.88 %
GOLDEN EAGLE RETAIL GROUP 3308  0.86 %
SINO BIOPHARMACEUTICAL 1177  0.85 %
CHINA INFRASTRUCTURE MACH 3339  0.84 %
ZHAOJIN MINING INDUSTRY CO 1818  0.83 %
PORTS DESIGN LTD 589  0.81 %
FRANSHION PROPERTIES 817  0.81 %
SINOPEC SHANGHAI PETROCHEMICAL 338.HK  0.81 %
DONGFANG ELECTRIC CORP LTD 1072  0.80 %
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS 1114  0.79 %
ASIAINFO HLDGS ASIA  0.79 %
DIGITAL CHINA HOLDINGS LTD 861  0.78 %
GREENTOWN CHINA HOLDINGS 3900  0.77 %
MINTH GROUP LTD 425  0.76 %
WUXI PHARMATECH INC - ADR WX  0.76 %
POLY HONG KONG INVESTMENT 119  0.76 %
SINOMA 1893  0.75 %
TPV TECHNOLOGY LTD 903  0.75 %
ZHUZHOU CSR TIMES ELECTRIC 3898  0.75 %
E-HOUSE CHINA HLDGS-ADR EJ  0.73 %
SHOUGANG CONCORD INTERNAT 697  0.72 %
CHINA EVERBRIGHT HKD0.10 257  0.71 %
GREAT WALL MOTOR CO LTD 2333  0.70 %
KWG PROPERTY HOLDING 1813  0.70 %
SINOTRUK HONG KONG LTD 3808  0.69 %
YANLORD LAND GROUP LTD YLLG  0.69 %
JU TENG INTERNATIONAL HOL 3336  0.68 %
SHENZHEN INTERNATIONAL HOLDING 152  0.65 %
CHINA TRAVEL INTERNATIONA 308  0.65 %
HOME INNS & HOTEL MANAGEMENT HMIN  0.65 %
AVICHINA INDUSTRY & TECHNOLOGY 2357  0.63 %
GIANT INTERACTIVE GROUP INC GA  0.62 %
LIANHUA SUPERMARKET HOLDING 980  0.61 %
SHENZHEN INVESTMENT LTD 604  0.60 %
BYD ELECTRONIC INTERNATIO 285  0.59 %
CHINA SHINEWAY PHARMACEUT 2877  0.57 %
CHINA FOODS LTD 506  0.57 %
HUNAN NON-FERROUS METAL CO 2626  0.57 %
SICHUAN EXPRESSWAY CO LTD 107  0.56 %
KINGBOARD LAMINATES HOLDI 1888  0.54 %
SINOTRANS SHIPPING LTD 368  0.54 %
XINYU HENGDELI HOLDINGS LTD 3389  0.53 %
VODONE LTD 82  0.52 %
UNI-PRESIDENT CHINA HOLDI 220  0.52 %
BAWANG INTERNATIONAL GROU 1338  0.51 %
GUANGSHEN RAILWAY CO LTD 525  0.51 %
COMBA TELECOM SYSTEMS HOL 2342  0.49 %
HARBIN POWER EQUIPMENT 1133 HK  0.49 %
TRAVELSKY TECHNOLOGY LTD 696  0.48 %
FUFENG GROUP LTD 546  0.48 %
CHINA GREEN HOLDINGS LTD 904  0.47 %
INTIME DEPARTMENT STORE GROUP 1833  0.43 %
TCL MULTIMEDIA TECHNOLOGY 1070  0.42 %
HAIER ELECTRONICS GROUP C 1169  0.42 %
DALIAN PORT PDA CO LTD 2880  0.42 %
361 DEGREES INTERNATIONAL 1361  0.42 %
SHENZHOU INTERNATIONAL GR 2313  0.40 %
SHENZHEN EXPRESSWAY CO LTD 548  0.40 %
CITIC RESOURCES HOLDINGS 1205  0.39 %
XINJIANG XINXIN MINING IN 3833  0.39 %
SHANGHAI JIN JIANG INTERNATIONAL 2006  0.39 %
GZI TRANSPORTATION LTD 1052  0.38 %
BOSIDENG INTERNATIONAL HO 3998  0.38 %
SINOTRANS LIMITED 598.HK  0.38 %
XTEP INTERNATIONAL HOLDIN 1368  0.38 %
CHINA STATE CONSTRUCTION 3311  0.38 %
CHINA PHARMACEUTICAL GROUP 1093  0.37 %
BEIJING CAPITAL LAND LTD 2868  0.36 %
HUADIAN POWER INTERNATIONAL 1071  0.36 %
KINGSOFT CORP LTD 3888  0.35 %
CHINA POWER INTERNATIONAL 2380  0.35 %
CHINA METAL RECYCLING 773  0.34 %
YIZHENG CHEMICAL FIBRE CO 1033.HK  0.33 %
GLOBAL BIO-CHEM TECHNOLOGY 809  0.33 %
ENRIC ENERGY EQUIPMENT HOLDING 3899  0.32 %
CHINA HUIYUAN JUICE GROUP 1886  0.32 %
CHINA MEDICAL TECH-SPON ADR CMED  0.30 %
EPURE INTERNATIONAL LTD EPUR  0.30 %
WASION METERS GROUP LTD 3393  0.30 %
ANHUI EXPRESSWAY CO 995  0.29 %
CHINA ORIENTAL GROUP CO LTD 581  0.28 %
MEADVILLE HOLDINGS LTD 3313  0.28 %
COSCO INTERNATIONAL HOLDI 517  0.28 %
HAITIAN INTERNATIONAL HLD 1882  0.28 %
TIANNENG POWER INTERNATIO 819  0.28 %
CHINA AUTOMATION GROUP 569  0.28 %
HSU FU CHI INTL LTD HFCI  0.27 %
WEIQIAO TEXTILE CO 2698  0.26 %
TIANJIN DEVELOPMENT HLDGS 882  0.26 %
MAOYE INTERNATIONAL HOLDI 848  0.25 %
CHINA DIGITAL TV HOLDING STV  0.25 %
REAL GOLD MINING LTD 246  0.25 %
GUANGZHOU SHIPYARD INTERNATIONAL 317  0.25 %
MINMETALS RESOURCES LTD 1208  0.25 %
PEOPLES FOOD HOLDINGS LTD PFH  0.24 %
LITTLE SHEEP GROUP LTD 968  0.24 %
SHANGHAI ZENDAI PROPERTY 755  0.24 %
AMERICAN ORIENTAL BIOENGINEERING AOB  0.22 %
UNITED ENERGY GROUP LTD 467  0.22 %
CHINA AEROSPACE INTERNATI 31  0.22 %
MINMETALS LAND LTD 230  0.21 %
ASIA CEMENT CHINA HOLDING 743  0.21 %
SIMCERE PHARMACEUTICAL SCR  0.21 %
CHONGQING MACHINERY AND E 2722  0.21 %
VINDA INTERNATIONAL HOLDI 3331  0.20 %
BEIJING NORTH STAR CO 588  0.20 %
SHANGHAI FORTE LAND CO 2337  0.19 %
BAOYE GROUP CO LTD 2355  0.19 %
SHANDONG CHENMING PAPER - 1812  0.18 %
TIANJIN PORT DEVELOPMENT 3382  0.17 %
QINGLING MOTORS CO 1122  0.17 %
HONGHUA GROUP LTD 196  0.17 %
SPG LAND HOLDINGS LTD 337  0.16 %
CHONGQING IRON & STEEL CO 1053  0.16 %
LUMENA RESOURCES CORP 67  0.15 %
CHINA HONGXING SPORTS LTD CHHS  0.15 %
PINE AGRITECH LTD PAG  0.10 %
SINGAPORE DOLLAR   0.00 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
China 68.59 %
Hong Kong 29.05 %
Singapore 1.95 %
Cayman Islands 0.41 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Industrials 28.49 %
Materials 15.76 %
Consumer Discretionary 13.12 %
Financials 12.90 %
Information Technology  12.33 %
Consumer Staples 6.83 %
Utilities 5.17 %
Health Care  4.30 %
Telecommunication Services 0.89 %
Energy  0.21 %

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.