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Morgan Stanley China A Share Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$730K +$89.3K +2,540 +13%
Compagnie Lombard Odier SCmA
27
Compagnie Lombard Odier SCmA
Switzerland
$645K -$211 -6 -0%
UBS Group
28
UBS Group
Switzerland
$597K +$527K +14,991 +573%
RCAG
29
Rehmann Capital Advisory Group
Michigan
$578K -$6.71K -191 -1%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$535K +$176K +5,000 +46%
OFG
31
OTA Financial Group
New York
$481K -$160K -4,551 -22%
AIC
32
Ayalon Insurance Company
Israel
$480K -$554K -15,773 -53%
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$424K +$228K +6,500 +108%
Virtu KCG Holdings
34
Virtu KCG Holdings
New York
$423K -$412K -11,712 -48%
Goldman Sachs
35
Goldman Sachs
New York
$395K -$960K -27,314 -70%
BlueCrest Capital Management
36
BlueCrest Capital Management
Jersey
$339K +$351K +10,000 New
SFS
37
Shaker Financial Services
Virginia
$338K +$43.9K +1,250 +14%
P3I
38
Progeny 3 Inc
Washington
$254K +$263K +7,478 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$245K +$253K +7,210 New
Jane Street
40
Jane Street
New York
$241K +$249K +7,098 New
Wolverine Asset Management
41
Wolverine Asset Management
Illinois
$237K -$365K -10,380 -60%
RTS
42
Round Table Services
New Jersey
$234K +$242K +6,900 New
Oppenheimer & Co
43
Oppenheimer & Co
New York
$224K +$232K +6,600 New
DA
44
Doliver Advisors
Texas
$204K -$3.5M -99,592 -94%
LPL Financial
45
LPL Financial
California
$203K -$138K -3,928 -38%
ARMT
46
Amica Retiree Medical Trust
Rhode Island
$133K +$138K +3,920 New
Citigroup
47
Citigroup
New York
$121K -$9.7K -276 -7%
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$66K +$36.9K +1,050 +117%
Ladenburg Thalmann Financial Services
49
Ladenburg Thalmann Financial Services
Florida
$58K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$34K – – –