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 2/8/10

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NAME SYMBOL WEIGHTING
AIR CHINA LTD 753  1.80 %
SHANDONG WEIGAO GROUP MEDICAL 8199  1.66 %
ZTE CORP 763  1.64 %
CHINA EVERBRIGHT LTD 165  1.61 %
CHINA RESOURCES GAS GROUP 1193  1.59 %
PICC PROPERTY & CASUALTY 2328  1.56 %
SUNTECH POWER HOLDINGS ADR STP  1.54 %
COSCO PACIFIC LTD 1199  1.52 %
SOHU.COM INC SOHU  1.45 %
DATANG INTERNATIONAL POWER 991  1.44 %
CHINA ZHONGWANG HOLDINGS 1333  1.39 %
CHINA SHIPPING CONTAINER 2866  1.37 %
SEMICONDUCTOR MFG USD0.0004 981  1.35 %
WEICHAI POWER CO LTD 2338  1.34 %
TSINGTAO BREWERY CO LTD 168  1.33 %
SHANGHAI ELECTRIC GROUP 2727  1.27 %
ZHEJIANG EXPRESSWAY CO LT 576  1.23 %
GUANGDONG INVESTMENT LTD 270.HK  1.20 %
JIANGSU EXPRESSWAY CO LTD 177  1.09 %
CHINA BLUECHEMICAL LTD 3983  1.08 %
LEE & MAN PAPER MANUFACTU 2314  1.08 %
CHINA SOUTH LOCOMOTIVE AN 1766  1.06 %
CHINA SHANSHUI CEMENT GRO 691  1.05 %
YANGZIJIANG SHIPBUILDING YZJ  1.05 %
FOCUS MEDIA HOLDING LTD SPONSORED ADR FMCN  1.05 %
SINOFERT HOLDINGS LTD 297  1.04 %
BBMG CORP 2009  1.04 %
CHINA COMMUNICATIONS SERVICES 552  1.01 %
CHINA EASTERN AIRLINES CO 670  1.00 %
CHINA MOLYBDENUM CO LTD 3993  0.99 %
AAC ACOUSTIC TECHNOLOGIES 2018  0.99 %
MAANSHAN IRON & STEEL 323  0.98 %
BEIJING CAPITAL INTERNATIONAL 694  0.97 %
WUMART STORES INC 8277  0.97 %
WUXI PHARMATECH INC - ADR WX  0.96 %
RENHE COMMERCIAL HOLDINGS 1387  0.93 %
PORTS DESIGN LTD 589  0.93 %
HIDILI INDUSTRY INTL DEVE 1393  0.90 %
SOHO CHINA LTD 410  0.90 %
GUANGZHOU INVESTMENT CO LTD 123  0.89 %
ANTA SPORTS PRODUCTS LTD 2020  0.88 %
FRANSHION PROPERTIES 817  0.87 %
TPV TECHNOLOGY LTD 903  0.85 %
ZHAOJIN MINING INDUSTRY CO 1818  0.85 %
ZHUZHOU CSR TIMES ELECTRIC 3898  0.84 %
CHINA SOUTHERN AIRLINES CORP 1055  0.84 %
CHINA INFRASTRUCTURE MACH 3339  0.81 %
SINOMA 1893  0.80 %
GOLDEN EAGLE RETAIL GROUP 3308  0.80 %
SINOPEC SHANGHAI PETROCHEMICAL 338.HK  0.78 %
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS 1114  0.77 %
CHINA EVERBRIGHT HKD0.10 257  0.77 %
ASIAINFO HLDGS ASIA  0.76 %
GREENTOWN CHINA HOLDINGS 3900  0.76 %
DONGFANG ELECTRIC CORP LTD 1072  0.75 %
E-HOUSE CHINA HLDGS-ADR EJ  0.74 %
SINOTRUK HONG KONG LTD 3808  0.73 %
SHOUGANG CONCORD INTERNAT 697  0.71 %
DIGITAL CHINA HOLDINGS LTD 861  0.71 %
GIANT INTERACTIVE GROUP INC GA  0.69 %
SHENZHEN INTERNATIONAL HOLDING 152  0.68 %
MINTH GROUP LTD 425  0.67 %
POLY HONG KONG INVESTMENT 119  0.67 %
CHINA TRAVEL INTERNATIONA 308  0.66 %
JU TENG INTERNATIONAL HOL 3336  0.66 %
SHENZHEN INVESTMENT LTD 604  0.65 %
AVICHINA INDUSTRY & TECHNOLOGY 2357  0.65 %
KWG PROPERTY HOLDING 1813  0.65 %
HOME INNS & HOTEL MANAGEMENT HMIN  0.65 %
HUNAN NON-FERROUS METAL CO 2626  0.64 %
YANLORD LAND GROUP LTD YLLG  0.64 %
SINO BIOPHARMACEUTICAL 1177  0.62 %
BYD ELECTRONIC INTERNATIO 285  0.61 %
GREAT WALL MOTOR CO LTD 2333  0.59 %
LIANHUA SUPERMARKET HOLDING 980  0.58 %
GUANGSHEN RAILWAY CO LTD 525  0.58 %
CHINA FOODS LTD 506  0.56 %
SICHUAN EXPRESSWAY CO LTD 107  0.56 %
SINOTRANS SHIPPING LTD 368  0.56 %
UNI-PRESIDENT CHINA HOLDI 220  0.55 %
KINGBOARD LAMINATES HOLDI 1888  0.55 %
HARBIN POWER EQUIPMENT 1133 HK  0.53 %
CHINA GREEN HOLDINGS LTD 904  0.53 %
TRAVELSKY TECHNOLOGY LTD 696  0.52 %
VODONE LTD 82  0.49 %
XINYU HENGDELI HOLDINGS LTD 3389  0.46 %
COMBA TELECOM SYSTEMS HOL 2342  0.46 %
BAWANG INTERNATIONAL GROU 1338  0.45 %
CHINA SHINEWAY PHARMACEUT 2877  0.45 %
INTIME DEPARTMENT STORE GROUP 1833  0.44 %
SINOTRANS LIMITED 598.HK  0.43 %
DALIAN PORT PDA CO LTD 2880  0.43 %
SHENZHEN EXPRESSWAY CO LTD 548  0.41 %
SHANGHAI JIN JIANG INTERNATIONAL 2006  0.41 %
FUFENG GROUP LTD 546  0.40 %
KINGSOFT CORP LTD 3888  0.40 %
CHINA POWER INTERNATIONAL 2380  0.39 %
361 DEGREES INTERNATIONAL 1361  0.39 %
CITIC RESOURCES HOLDINGS 1205  0.39 %
CHINA METAL RECYCLING 773  0.39 %
SHENZHOU INTERNATIONAL GR 2313  0.38 %
CHINA PHARMACEUTICAL GROUP 1093  0.38 %
BOSIDENG INTERNATIONAL HO 3998  0.37 %
HUADIAN POWER INTERNATIONAL 1071  0.37 %
XINJIANG XINXIN MINING IN 3833  0.37 %
BEIJING CAPITAL LAND LTD 2868  0.36 %
TCL MULTIMEDIA TECHNOLOGY 1070  0.36 %
CHINA STATE CONSTRUCTION 3311  0.36 %
GLOBAL BIO-CHEM TECHNOLOGY 809  0.35 %
XTEP INTERNATIONAL HOLDIN 1368  0.35 %
CHINA HUIYUAN JUICE GROUP 1886  0.33 %
ANHUI EXPRESSWAY CO 995  0.33 %
GZI TRANSPORTATION LTD 1052  0.33 %
YIZHENG CHEMICAL FIBRE CO 1033.HK  0.33 %
MEADVILLE HOLDINGS LTD 3313  0.31 %
CHINA MEDICAL TECH-SPON ADR CMED  0.31 %
HAIER ELECTRONICS GROUP C 1169  0.30 %
HSU FU CHI INTL LTD HFCI  0.30 %
ENRIC ENERGY EQUIPMENT HOLDING 3899  0.30 %
TIANJIN DEVELOPMENT HLDGS 882  0.29 %
PEOPLES FOOD HOLDINGS LTD PFH  0.28 %
COSCO INTERNATIONAL HOLDI 517  0.28 %
EPURE INTERNATIONAL LTD EPUR  0.28 %
UNITED ENERGY GROUP LTD 467  0.28 %
CHINA ORIENTAL GROUP CO LTD 581  0.27 %
WEIQIAO TEXTILE CO 2698  0.27 %
CHINA AUTOMATION GROUP 569  0.26 %
WASION METERS GROUP LTD 3393  0.26 %
GUANGZHOU SHIPYARD INTERNATIONAL 317  0.25 %
AMERICAN ORIENTAL BIOENGINEERING AOB  0.25 %
HAITIAN INTERNATIONAL HLD 1882  0.25 %
TIANNENG POWER INTERNATIO 819  0.25 %
LITTLE SHEEP GROUP LTD 968  0.24 %
SHANGHAI ZENDAI PROPERTY 755  0.24 %
MINMETALS RESOURCES LTD 1208  0.24 %
CHINA DIGITAL TV HOLDING STV  0.23 %
SIMCERE PHARMACEUTICAL SCR  0.23 %
CHINA AEROSPACE INTERNATI 31  0.22 %
CHONGQING MACHINERY AND E 2722  0.22 %
VINDA INTERNATIONAL HOLDI 3331  0.22 %
BEIJING NORTH STAR CO 588  0.21 %
ASIA CEMENT CHINA HOLDING 743  0.21 %
REAL GOLD MINING LTD 246  0.21 %
MAOYE INTERNATIONAL HOLDI 848  0.21 %
CHINA HONGXING SPORTS LTD CHHS  0.20 %
HONGHUA GROUP LTD 196  0.19 %
SHANGHAI FORTE LAND CO 2337  0.18 %
TIANJIN PORT DEVELOPMENT 3382  0.18 %
BAOYE GROUP CO LTD 2355  0.18 %
SHANDONG CHENMING PAPER - 1812  0.17 %
MINMETALS LAND LTD 230  0.17 %
QINGLING MOTORS CO 1122  0.17 %
CHONGQING IRON & STEEL CO 1053  0.16 %
LUMENA RESOURCES CORP 67  0.15 %
SPG LAND HOLDINGS LTD 337  0.15 %
PINE AGRITECH LTD PAG  0.15 %
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.