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 3/9/10

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NAME SYMBOL WEIGHTING
AIR CHINA LTD 753  1.72 %
ZTE CORP 763  1.66 %
COSCO PACIFIC LTD 1199  1.66 %
CHINA EVERBRIGHT LTD 165  1.63 %
PICC PROPERTY & CASUALTY 2328  1.60 %
SHANDONG WEIGAO GROUP MEDICAL 8199  1.58 %
CHINA RESOURCES GAS GROUP 1193  1.57 %
SUNTECH POWER HOLDINGS ADR STP  1.54 %
SEMICONDUCTOR MFG USD0.0004 981  1.51 %
WEICHAI POWER CO LTD 2338  1.50 %
SOHU.COM INC SOHU  1.46 %
CHINA SHIPPING CONTAINER 2866  1.43 %
DATANG INTERNATIONAL POWER 991  1.41 %
TSINGTAO BREWERY CO LTD 168  1.38 %
SHANGHAI ELECTRIC GROUP 2727  1.26 %
ZHEJIANG EXPRESSWAY CO LT 576  1.14 %
FOCUS MEDIA HOLDING LTD SPONSORED ADR FMCN  1.14 %
GUANGDONG INVESTMENT LTD 270.HK  1.12 %
CHINA ZHONGWANG HOLDINGS 1333  1.12 %
LEE & MAN PAPER MANUFACTU 2314  1.12 %
CHINA BLUECHEMICAL LTD 3983  1.09 %
CHINA EASTERN AIRLINES CO 670  1.08 %
CHINA SOUTH LOCOMOTIVE AN 1766  1.06 %
CHINA SHANSHUI CEMENT GRO 691  1.05 %
BBMG CORP 2009  1.04 %
YANGZIJIANG SHIPBUILDING YZJ  1.03 %
JIANGSU EXPRESSWAY CO LTD 177  1.00 %
SINOFERT HOLDINGS LTD 297  0.99 %
CHINA MOLYBDENUM CO LTD 3993  0.98 %
HIDILI INDUSTRY INTL DEVE 1393  0.98 %
AAC ACOUSTIC TECHNOLOGIES 2018  0.97 %
BEIJING CAPITAL INTERNATIONAL 694  0.96 %
MAANSHAN IRON & STEEL 323  0.96 %
RENHE COMMERCIAL HOLDINGS 1387  0.95 %
ANTA SPORTS PRODUCTS LTD 2020  0.94 %
GUANGZHOU INVESTMENT CO LTD 123  0.93 %
CHINA COMMUNICATIONS SERVICES 552  0.92 %
WUMART STORES INC 8277  0.91 %
CHINA SOUTHERN AIRLINES CORP 1055  0.91 %
SOHO CHINA LTD 410  0.87 %
ZHAOJIN MINING INDUSTRY CO 1818  0.87 %
WUXI PHARMATECH INC - ADR WX  0.86 %
FRANSHION PROPERTIES 817  0.85 %
ASIAINFO HLDGS ASIA  0.85 %
GOLDEN EAGLE RETAIL GROUP 3308  0.84 %
ZHUZHOU CSR TIMES ELECTRIC 3898  0.83 %
DONGFANG ELECTRIC CORP LTD 1072  0.83 %
E-HOUSE CHINA HLDGS-ADR EJ  0.83 %
SINOPEC SHANGHAI PETROCHEMICAL 338.HK  0.82 %
CHINA INFRASTRUCTURE MACH 3339  0.81 %
DIGITAL CHINA HOLDINGS LTD 861  0.79 %
GREENTOWN CHINA HOLDINGS 3900  0.78 %
SINO BIOPHARMACEUTICAL 1177  0.78 %
SHOUGANG CONCORD INTERNAT 697  0.77 %
CHINA EVERBRIGHT HKD0.10 257  0.76 %
TPV TECHNOLOGY LTD 903  0.76 %
PORTS DESIGN LTD 589  0.76 %
SINOMA 1893  0.75 %
POLY HONG KONG INVESTMENT 119  0.75 %
YANLORD LAND GROUP LTD YLLG  0.73 %
MINTH GROUP LTD 425  0.72 %
SINOTRUK HONG KONG LTD 3808  0.70 %
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS 1114  0.70 %
KWG PROPERTY HOLDING 1813  0.69 %
CHINA TRAVEL INTERNATIONA 308  0.67 %
HOME INNS & HOTEL MANAGEMENT HMIN  0.66 %
SHENZHEN INTERNATIONAL HOLDING 152  0.64 %
SHENZHEN INVESTMENT LTD 604  0.64 %
JU TENG INTERNATIONAL HOL 3336  0.63 %
GIANT INTERACTIVE GROUP INC GA  0.63 %
AVICHINA INDUSTRY & TECHNOLOGY 2357  0.62 %
GREAT WALL MOTOR CO LTD 2333  0.60 %
HUNAN NON-FERROUS METAL CO 2626  0.60 %
BYD ELECTRONIC INTERNATIO 285  0.60 %
LIANHUA SUPERMARKET HOLDING 980  0.59 %
SINOTRANS SHIPPING LTD 368  0.58 %
SICHUAN EXPRESSWAY CO LTD 107  0.55 %
CHINA FOODS LTD 506  0.55 %
UNI-PRESIDENT CHINA HOLDI 220  0.53 %
KINGBOARD LAMINATES HOLDI 1888  0.53 %
GUANGSHEN RAILWAY CO LTD 525  0.52 %
VODONE LTD 82  0.52 %
HARBIN POWER EQUIPMENT 1133 HK  0.51 %
TRAVELSKY TECHNOLOGY LTD 696  0.51 %
CHINA GREEN HOLDINGS LTD 904  0.49 %
CHINA SHINEWAY PHARMACEUT 2877  0.49 %
BAWANG INTERNATIONAL GROU 1338  0.49 %
XINYU HENGDELI HOLDINGS LTD 3389  0.47 %
COMBA TELECOM SYSTEMS HOL 2342  0.47 %
FUFENG GROUP LTD 546  0.45 %
TCL MULTIMEDIA TECHNOLOGY 1070  0.44 %
DALIAN PORT PDA CO LTD 2880  0.42 %
INTIME DEPARTMENT STORE GROUP 1833  0.42 %
SHANGHAI JIN JIANG INTERNATIONAL 2006  0.42 %
CITIC RESOURCES HOLDINGS 1205  0.41 %
SINOTRANS LIMITED 598.HK  0.41 %
SHENZHOU INTERNATIONAL GR 2313  0.41 %
CHINA STATE CONSTRUCTION 3311  0.40 %
361 DEGREES INTERNATIONAL 1361  0.40 %
BEIJING CAPITAL LAND LTD 2868  0.39 %
KINGSOFT CORP LTD 3888  0.39 %
BOSIDENG INTERNATIONAL HO 3998  0.39 %
XINJIANG XINXIN MINING IN 3833  0.38 %
SHENZHEN EXPRESSWAY CO LTD 548  0.36 %
CHINA PHARMACEUTICAL GROUP 1093  0.36 %
HUADIAN POWER INTERNATIONAL 1071  0.36 %
CHINA POWER INTERNATIONAL 2380  0.36 %
HAIER ELECTRONICS GROUP C 1169  0.35 %
CHINA METAL RECYCLING 773  0.34 %
XTEP INTERNATIONAL HOLDIN 1368  0.34 %
YIZHENG CHEMICAL FIBRE CO 1033.HK  0.33 %
GLOBAL BIO-CHEM TECHNOLOGY 809  0.33 %
GZI TRANSPORTATION LTD 1052  0.32 %
CHINA HUIYUAN JUICE GROUP 1886  0.32 %
WASION METERS GROUP LTD 3393  0.31 %
ANHUI EXPRESSWAY CO 995  0.29 %
ENRIC ENERGY EQUIPMENT HOLDING 3899  0.29 %
TIANJIN DEVELOPMENT HLDGS 882  0.29 %
HSU FU CHI INTL LTD HFCI  0.28 %
MEADVILLE HOLDINGS LTD 3313  0.28 %
CHINA MEDICAL TECH-SPON ADR CMED  0.28 %
EPURE INTERNATIONAL LTD EPUR  0.28 %
COSCO INTERNATIONAL HOLDI 517  0.27 %
CHINA DIGITAL TV HOLDING STV  0.27 %
TIANNENG POWER INTERNATIO 819  0.27 %
WEIQIAO TEXTILE CO 2698  0.26 %
CHINA AUTOMATION GROUP 569  0.26 %
MINMETALS RESOURCES LTD 1208  0.25 %
LITTLE SHEEP GROUP LTD 968  0.25 %
CHINA ORIENTAL GROUP CO LTD 581  0.25 %
AMERICAN ORIENTAL BIOENGINEERING AOB  0.25 %
PEOPLES FOOD HOLDINGS LTD PFH  0.24 %
GUANGZHOU SHIPYARD INTERNATIONAL 317  0.24 %
MAOYE INTERNATIONAL HOLDI 848  0.23 %
REAL GOLD MINING LTD 246  0.23 %
HAITIAN INTERNATIONAL HLD 1882  0.23 %
VINDA INTERNATIONAL HOLDI 3331  0.22 %
UNITED ENERGY GROUP LTD 467  0.22 %
SHANGHAI ZENDAI PROPERTY 755  0.22 %
CHONGQING MACHINERY AND E 2722  0.21 %
SIMCERE PHARMACEUTICAL SCR  0.21 %
CHINA AEROSPACE INTERNATI 31  0.21 %
BEIJING NORTH STAR CO 588  0.21 %
ASIA CEMENT CHINA HOLDING 743  0.21 %
MINMETALS LAND LTD 230  0.19 %
SHANGHAI FORTE LAND CO 2337  0.19 %
TIANJIN PORT DEVELOPMENT 3382  0.18 %
SHANDONG CHENMING PAPER - 1812  0.18 %
BAOYE GROUP CO LTD 2355  0.17 %
QINGLING MOTORS CO 1122  0.16 %
HONGHUA GROUP LTD 196  0.16 %
CHONGQING IRON & STEEL CO 1053  0.16 %
SPG LAND HOLDINGS LTD 337  0.16 %
LUMENA RESOURCES CORP 67  0.15 %
CHINA HONGXING SPORTS LTD CHHS  0.15 %
PINE AGRITECH LTD PAG  0.10 %
FERROCHINA LTD FRC  0.00 %
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.