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    GHG emissions of Listed Companies sorted by:

 

Carbon Footprint Repository for Listed Companies in Hong Kong

GHG emissions of Listed Companies sorted by Stock Code

The information below are the available greenhouse gas (GHG) emissions reported directly by the listed companies in Hong Kong as a result of their business operations in Hong Kong and/or overseas, together with other related information such as their carbon reduction programmes on combating climate change.

All figures indicate Hong Kong data except those shown in italics which are global data provided by the listed companies. The information in bold are of those listed companies which pledged to submit their reporting forms for disclosure on this website.


More More Mouse over to see the reported total GHG emissions in other years.

 

 

 

 

Stock
Code
Name of
Listed Company
2020-01-15
Hang Seng Industry Classification

Reported GHG Emissions
in total
(Tonnes CO2-e)

Company Related Information
provided by the Listed Companies
for the Last Reporting Period

Summary of Carbon Footprint provided by Listed Companies CDP response / ESG report / Others Remarks
2016
2017
Full-time-
equivalent
Employee
Gross
Floor Area
(m2)
Revenue
(HK$ million)
1Cheung Kong (Holdings) Ltd.Properties & Construction
2CLP Holdings LimitedUtilities
46,681,000
7,42879,434CFR00002-16-1LinkLink
3The Hong Kong and China Gas Company LimitedUtilities
1,258,000
1,274,000CFR00003-17-1Link
4The Wharf (Holdings) LimitedProperties & Construction
180,891
148,536
CFR00004-18-1LinkLink
5HSBC Holdings plcFinancials
35,335,812
Link
6Power Assets Holdings LimitedUtilities
1,82613,753CFR00006-13-1LinkLink
7Hoifu Energy Group Ltd.Financials
8PCCW LimitedTelecommunications
13,834.4
256,117
14,877602,83538,550CFR00008-18-1LinkLink
9Cheung Wo International Holdings Ltd.Consumer Discretionary
10Hang Lung Group LimitedProperties & Construction
211,371.26
236,331.732,850,995CFR00010-17-1LinkLink
11Hang Seng BankFinancials
7,787142,718.0422,584CFR00011-12-2Link
12Henderson Land Development Co. Ltd.Properties & Construction
101,466
100,269
CFR00012-18-1Link
13Hutchison Whampoa Ltd.Conglomerates
14Hysan Development Company LimitedProperties & Construction
37,242
492376,7223,535CFR00014-16-1Link
15Vantage International (Holdings) Ltd.Properties & Construction
16Sun Hung Kai Properties Ltd.Properties & Construction
17New World Development Co. Ltd.Properties & Construction
32,814.6
6,101CFR00017-16-1Link
18Oriental Press Group Ltd.Consumer Discretionary
19Swire Pacific Ltd. 'A'Conglomerates
1,855,573
19,062,06078,61061,301LinkLink
20Wheelock and Company LimitedProperties & Construction
30,363
19,539
560888,542 48,490CFR00020-18-1Link
21Great China Properties Holdings Ltd.Properties & Construction
22Mexan Ltd.Consumer Discretionary
23The Bank of East Asia, LimitedFinancials
11,722.05
11,781.23Link
24Burwill Holdings Ltd.Materials
25Chevalier International Holdings Ltd.Properties & Construction
26China Motor Bus Co., Ltd.Properties & Construction
27Galaxy Entertainment Group Ltd.Consumer Discretionary
28Tian An China Investments Co. Ltd.Properties & Construction
29Dynamic Holdings Ltd.Properties & Construction
30ABC Communications (Holdings) Ltd.Information Technology
31China Aerospace International Holdings Ltd.Industrials
32Cross-Harbour (Holdings) Ltd., TheIndustrials
33Harmonic Strait Financial Holdings Ltd.Consumer Discretionary
34Kowloon Development Co. Ltd.Properties & Construction
35Far East Consortium International Ltd.Properties & Construction
36Far East Holdings International Ltd.Conglomerates
37Far East Hotels & Entertainment Ltd.Consumer Discretionary
38First Tractor Co Ltd. - H SharesIndustrials
39Sino Distillery Group Ltd.Consumer Discretionary
40Gold Peak Industries (Holdings) Ltd.Consumer Discretionary
41Great Eagle Holdings LimitedProperties & Construction
114,829
115,3626,591CFR00041-17-1Link
42Northeast Electric Development Co. Ltd. - H SharesIndustrials
43C. P. Pokphand Co. Ltd.Consumer Discretionary
45The Hongkong and Shanghai Hotels, LimitedConsumer Discretionary
103,000
101,677
8,355651,5955,804CFR00045-18-1LinkLink
46Computer And Technologies Holdings Ltd.Information Technology2512201,858.06189.342CFR00046-16-1Link
47Hop Hing Group Holdings Ltd.Consumer Discretionary
48China Automotive Interior Decoration Holdings LimitedConsumer Discretionary
50Hong Kong Ferry (Holdings) Company LimitedProperties & Construction
29329,067.56140CFR00050-14-1
51Harbour Centre Development LimitedProperties & Construction
7,932.36
16,162
CFR00051-18-1Link
52Fairwood Holdings Ltd.Consumer Discretionary
53Guoco Group Ltd.Financials
54Hopewell Holdings Ltd.Conglomerates
55Neway Group Holdings LimitedIndustrials
2,28746,800800CFR00055-12-2
56Allied Properties (HK) Ltd.Financials
57Chen Hsong Holdings Ltd.Industrials
58Sunway International Holdings Ltd.Consumer Discretionary
59Skyfame Realty (Holdings) Ltd.Properties & Construction
60Hong Kong Food Investment Holdings Ltd.Consumer Discretionary
61North Asia Resources Holdings Ltd.Materials
62Transport International Holdings Ltd.Consumer Discretionary
63Winfoong International Ltd.Properties & Construction
64Get Nice Holdings Ltd.Consumer Discretionary
65DeTeam Co. Ltd.Industrials
66MTR CorporationConsumer Discretionary
1,355,381
1,334,39417,52455,440CFR00066-17-1Link
67China Lumena New Materials Corp.Materials
68Lee Hing Development Ltd.Financials
69Shangri-La Asia, LtdConsumer Discretionary
42,0005,026,79516,128CFR00069-13-3Link
70Neptune Group Ltd.Consumer Discretionary
71Miramar Hotel & Investment Co. Ltd.Consumer Discretionary
72Modern Media Holdings Ltd.Consumer Discretionary
73Asian Citrus Holdings Ltd.Consumer Discretionary
75Y. T. Realty Group Ltd.Properties & Construction
76South Sea Petroleum Holdings Ltd.Conglomerates
77AMS Public Transport Holdings Ltd.Consumer Discretionary
78Regal Hotels International Holdings Ltd.Consumer Discretionary
79Century Legend (Holdings) Ltd.Properties & Construction
80China New Economy Fund Ltd.Financials
81China Overseas Grand Oceans Group Ltd.Properties & Construction
82VODone Ltd.Consumer Discretionary
83Sino Land Co. Ltd.Properties & Construction
179,034.6
80,155.53
CFR00083-18-1Link
84Stelux Holdings International Ltd.Consumer Discretionary
85China Electronics Corporation Holdings Co. Ltd.Information Technology
86Sun Hung Kai & Co. Ltd.Financials
87Swire Pacific Ltd. 'B'Conglomerates
1,855,573
19,062,06078,61061,301LinkLink
88Tai Cheung Holdings Ltd.Properties & Construction
89Tai Sang Land Development Ltd.Properties & Construction
90Amber Energy Ltd.Utilities
91New Smart Energy Group Ltd.Energy
92Champion Technology Holdings Ltd.Information Technology
93Termbray Industries International (Holdings) Ltd.Properties & Construction
94Greenheart Group Ltd.Materials
95New Heritage Holdings Ltd.Properties & Construction
96Yusei Holdings Ltd.Industrials
97Henderson Investment Ltd.Industrials
98Xingfa Aluminium Holdings Ltd.Materials
99Wong's International Holdings Ltd.Information Technology
100Clear Media Ltd.Consumer Discretionary
101Hang Lung Properties LimitedProperties & Construction
211,371.26
236,331.732,850,995CFR00101-17-1LinkLink
102Summit Ascent Holdings Ltd.Properties & Construction
103Shougang Concord Century Holdings Ltd.Materials
104Asia Commercial Holdings Ltd.Consumer Discretionary
105Associated International Hotels Ltd.Properties & Construction
106Landsea Green Properties Co., Ltd.Properties & Construction
107Sichuan Expressway Co. Ltd. - H SharesIndustrials
108Buildmore International Ltd.Industrials
109Good Fellow Resources Holdings Ltd.Financials
110China Fortune Holdings Ltd.Information Technology
111Cinda International Holdings Ltd.Financials
112LT Holdings Ltd.Financials
113Dickson Concepts (International) Ltd.Consumer Discretionary
114Herald Holdings Ltd.Consumer Discretionary
115Grand Field Group Holdings Ltd.Properties & Construction
116Chow Sang Sang Holdings International Ltd.Consumer Discretionary
117EYANG Holdings (Group) Co., Ltd.Industrials
118Cosmos Machinery Enterprises Ltd.Industrials26,4711,99276,775741CFR00118-16-1
119Poly Property Group Co., Ltd.Properties & Construction
120Cosmopolitan International Holdings Ltd.Financials
121C.P. Lotus CorporationConsumer Discretionary
122Crocodile Garments Ltd.Consumer Discretionary
123Yuexiu Property Co. Ltd.Properties & Construction
124Kingway Brewery Holdings Ltd.Consumer Discretionary
125Sun Hing Vision Group Holdings Ltd.Consumer Discretionary
126Carrianna Group Holdings Co. Ltd.Conglomerates
127Chinese Estates Holdings Ltd.Properties & Construction
128ENM Holdings Ltd.Consumer Discretionary
129Asia Standard International Group Ltd.Properties & Construction
130Moiselle International Holdings Ltd.Consumer Discretionary
131Cheuk Nang (Holdings) Ltd.Properties & Construction
132China Investments Holdings Ltd.Consumer Discretionary
133China Merchants China Direct Investments Ltd.Financials
135Kunlun Energy Co. Ltd.Energy
136Mascotte Holdings Ltd.Industrials
137Jinhui Holdings Co. Ltd.Industrials
138CCT Fortis Holdings Ltd.Information Technology
139ICube Technology Holdings Ltd.Information Technology
141Great China Holdings Ltd.Consumer Discretionary
142First Pacific Company LimitedConsumer Discretionary
185.1
180.9431,198.456,915CFR00142-17-1Link
143Global Tech (Holdings) Ltd.Information Technology
144China Merchants Holdings (International) Co. Ltd.Industrials
145Hong Kong Building and Loan Agency Ltd., TheFinancials
146Tai Ping Carpets International Ltd.Consumer Discretionary
147Chaoyue Group Ltd.Consumer Discretionary
148Kingboard Chemical Holdings Ltd.Industrials
149China Agri-Products Exchange Ltd.Properties & Construction
151Want Want China Holdings Ltd.Consumer Discretionary
152Shenzhen International Holdings Ltd.Industrials
153China Saite Group Company LimitedProperties & Construction
154Beijing Development (Hong Kong) Ltd.Information Technology
155China Solar Energy Holdings Ltd.Industrials
156Lippo China Resources Ltd.Properties & Construction
157Natural Beauty Bio-Technology Ltd.Consumer Discretionary
158Melbourne Enterprises Ltd.Properties & Construction
159Brockman Mining Ltd.Materials
160Hon Kwok Land Investment Co., Ltd.Properties & Construction
161AVIC International Holdings Ltd.Industrials
162Century Ginwa Retail Holdings Ltd.Consumer Discretionary
163Emperor International Holdings Ltd.Properties & Construction
164China Gamma Group Ltd.Consumer Discretionary
165China Everbright Ltd.Financials
166New Times Energy Corporation Ltd.Energy
167IDT International Ltd.Consumer Discretionary
168Tsingtao Brewery Co. Ltd. - H SharesConsumer Discretionary
169Wanda Commercial Properties (Group) Co., Ltd.Properties & Construction
170China Assets (Holdings) Ltd.Financials
171Silver Grant International Industries Ltd.Financials
172Goldbond Group Holdings Ltd.Financials
173K. Wah International Holdings Ltd.Properties & Construction
174Gemini Investments (Holdings) Ltd.Properties & Construction
175Geely Automobile Holdings Ltd.Consumer Discretionary322,037.97
473,106.64
52,275118,492CFR00175-18-1LinkLink
176United Pacific Industries Ltd.Industrials
177Jiangsu Expressway Co. Ltd. - H SharesIndustrials
178Sa Sa International Holdings Ltd.Consumer Discretionary
17,916
17,2173,13057,4786,266CFR00178-17-1LinkLink
179Johnson Electric Holdings Ltd.Consumer Discretionary
180Kader Holdings Co. Ltd.Consumer Discretionary
181Fujian Holdings Ltd.Consumer Discretionary
182China WindPower Group Ltd.Utilities
183Richfield Group Holdings Ltd.Properties & Construction
184Keck Seng Investments (Hong Kong) Ltd.Consumer Discretionary
185Xpress Group Ltd.Consumer Discretionary
186Grande Holdings Ltd., TheConsumer Discretionary
187Beiren Printing Machinery Holdings Ltd. - H SharesIndustrials
188Sunwah Kingsway Capital Holdings Ltd.Financials
189Dongyue Group Ltd.Materials
190HKC (Holdings) Ltd.Properties & Construction
191Lai Sun Garment (International) Ltd.Properties & Construction
193Capital Estate Ltd.Consumer Discretionary
194Liu Chong Hing Investment Ltd.Properties & Construction
195L'sea Resources International Holdings Ltd.Materials
196Honghua Group Ltd.Energy
197Heng Tai Consumables Group Ltd.Consumer Discretionary
198SMI Corporation Ltd.Consumer Discretionary
199ITC Properties Group Ltd.Properties & Construction
200Melco International Development LimitedConsumer Discretionary
2511,1001,123CFR00200-13-2Link
201Magnificent Estates Ltd.Consumer Discretionary
202Interchina Holdings Co. Ltd.Utilities
204China Investment Development Ltd.Financials
205SEEC Media Group Ltd.Consumer Discretionary
206TSC Group Holdings Ltd.Energy
207Hong Kong Parkview Group Ltd., TheProperties & Construction
208Polytec Asset Holdings Ltd.Properties & Construction
209China Tycoon Beverage Holdings Ltd.Consumer Discretionary
210Daphne International Holdings Ltd.Consumer Discretionary
211Styland Holdings Ltd.Financials
212Nanyang Holdings Ltd.Properties & Construction
213National Electronics Holdings Ltd.Industrials
214Asia Orient Holdings Ltd.Properties & Construction
215Hutchison Telecommunications Hong Kong Holdings Ltd.Telecommunications
216Chinney Investments, Ltd.Properties & Construction
217China Chengtong Development Group Ltd.Properties & Construction
218Shenyin Wanguo (H.K.) Ltd.Financials
219Shun Ho Technology Holdings Ltd.Consumer Discretionary
220Uni-President China Holdings Ltd.Consumer Discretionary
221PNG Resources Holdings Ltd.Materials
222Min Xin Holdings Ltd.Financials
223Sino Resources Group Ltd.Energy
224Pioneer Global Group LimitedProperties & Construction
1739,890.08139.39CFR00224-13-3Link
225Pokfulam Development Co. Ltd.Properties & Construction
226Lippo Ltd.Properties & Construction
227First Shanghai Investments Ltd.Financials
228China Energy Development Holdings Ltd.Energy
229Raymond Industrial Ltd.Consumer Discretionary
230Minmetals Land Ltd.Properties & Construction
231Madex International (Holdings) Ltd.Properties & Construction
232AVIC International Holding (HK) Ltd.Industrials
233Mingyuan Medicare Development Co. Ltd.Consumer Discretionary
234New Century Group Hong Kong Ltd.Consumer Discretionary
235China Strategic Holdings Ltd.Financials
236San Miguel Brewery Hong Kong Ltd.Consumer Discretionary
237Safety Godown Co. Ltd.Properties & Construction
238Evergreen International Holdings Ltd.Consumer Discretionary
239Pak Fah Yeow International Ltd.Consumer Discretionary
240Build King Holdings Ltd.Properties & Construction
241CITIC 21CN Co. Ltd.Consumer Discretionary
242Shun Tak Holdings LimitedConglomerates
527,728
526,536
4,565CFR00242-18-1Link
243QPL International Holdings Ltd.Information Technology
244Sincere Co. Ltd., TheConsumer Discretionary
245China Seven Star Shopping Ltd.Consumer Discretionary
246Real Gold Mining Ltd.Materials
247Tsim Sha Tsui Properties Ltd.Properties & Construction
248HKC International Holdings Ltd.Information Technology
250Sino-i Technology Ltd.Information Technology
251S E A Holdings Ltd.Properties & Construction
252Southeast Asia Properties & Finance Ltd.Industrials
253Shun Ho Resources Holdings Ltd.Consumer Discretionary
254China Outdoor Media Group Ltd.Consumer Discretionary
255Lung Kee (Bermuda) Holdings Ltd.Industrials
256China Haidian Holdings Ltd.Consumer Discretionary
257China Everbright International Ltd.Utilities
258Tomson Group Ltd.Properties & Construction
259Yeebo (International Holdings) Ltd.Information Technology
260China Environmental Investment Holdings Ltd.Energy
261CCT Land Holdings Ltd.Information Technology
262Deson Development International Holdings Ltd.Properties & Construction
263China Yunnan Tin Minerals Group Co. Ltd.Materials
264Chanco International Group Ltd.Consumer Discretionary
265South China Holdings Ltd.Consumer Discretionary
266Tian Teck Land Ltd.Properties & Construction
267CITIC Pacific Ltd.Conglomerates
268Kingdee International Software Group Co. Ltd.Information Technology
269China Resources and Transportation Group Ltd.Industrials
270Guangdong Investment Ltd.Utilities
271Dan Form Holdings Co. Ltd.Properties & Construction
272Shui On Land LimitedProperties & Construction
108,842
3,1141,670,00029,362CFR00272-18-1Link (Chinese version only)
273Willie International Holdings Ltd.Financials
274China Billion Resources Ltd.Materials
275Hanny Holdings Ltd.Properties & Construction
276Mongolia Energy Corporation Ltd.Energy
277Tern Properties Co. Ltd.Properties & Construction
278Wah Ha Realty Co. Ltd.Properties & Construction
279Freeman Financial Corporation Ltd.Financials
280King Fook Holdings Ltd.Consumer Discretionary
281Rivera (Holdings) Ltd.Properties & Construction
282Next Media Ltd.Consumer Discretionary
283Goldin Properties Holdings Ltd.Properties & Construction
285BYD Electronic (International) Co. Ltd.Information Technology
286G-Prop (Holdings) Ltd.Financials
287Winfair Investment Co. Ltd.Properties & Construction
288WH Group Ltd.Consumer Discretionary
289Wing On Company International Ltd.Consumer Discretionary
290China Fortune Financial Group Ltd.Financials
291China Resources Enterprise, Ltd.Consumer Discretionary
292Asia Standard Hotel Group Ltd.Consumer Discretionary
293Cathay Pacific Airways LimitedConsumer Discretionary
17,280,123
35,99092,751CFR00293-16-1LinkLink
294Yangtzekiang Garment Ltd.Consumer Discretionary
295Kong Sun Holdings Ltd.Consumer Discretionary
296Emperor Entertainment Hotel Ltd.Consumer Discretionary
297Sinofert Holdings Ltd.Materials
298Chuang's China Investments Ltd.Properties & Construction
299SinoCom Software Group Ltd.Information Technology
300Shenji Group Kunming Machine Tool Co. Ltd. - H SharesIndustrials
303VTech Holdings Ltd.Information Technology
305Wuling Motors Holdings Ltd.Consumer Discretionary
306Kwoon Chung Bus Holdings Ltd.Consumer Discretionary
307Up Energy Development Group Ltd.Energy
308China Travel International Investment Hong Kong Ltd.Consumer Discretionary
309Xinhua News Media Holdings Ltd.Consumer Discretionary
310Prosperity Investment Holdings Ltd.Financials
311Luen Thai Holdings Ltd.Consumer Discretionary
312Shirble Department Store Holdings (China) Ltd.Consumer Discretionary
313Richly Field China Development Ltd.Properties & Construction
315SmarTone Telecommunications Holdings Ltd.Telecommunications
316Orient Overseas (International) Ltd.Industrials
317Guangzhou Shipyard International Co. Ltd. - H SharesIndustrials
318Vongroup Ltd.Consumer Discretionary
319China Metal International Holdings Inc.Consumer Discretionary
320Computime Group Ltd.Consumer Discretionary
321Texwinca Holdings Ltd.Consumer Discretionary
322Tingyi (Cayman Islands) Holding Corp.Consumer Discretionary
323Maanshan Iron & Steel Co. Ltd. - H SharesMaterials
326China Star Entertainment Ltd.Consumer Discretionary
327PAX Global Technology Ltd.Information Technology
328Alco Holdings Ltd.Consumer Discretionary
329Dragonite International Ltd.Consumer Discretionary
330Esprit Holdings Ltd.Consumer Discretionary
331FSE Engineering Holdings Ltd.
332Ngai Lik Industrial Holdings Ltd.Energy
333Top Form International LimitedConsumer DiscretionaryPledged to submit
334Proview International Holdings Ltd.Information Technology
335Upbest Group Ltd.Financials
336Huabao International Holdings Ltd.Consumer Discretionary
337SPG Land (Holdings) Ltd.Properties & Construction
338Sinopec Shanghai Petrochemical Co. Ltd. - H SharesMaterials
339Earnest Investments Holdings Ltd.Financials
340China Mining Resources Group Ltd.Materials
341Cafe de Coral Holdings Ltd.Consumer Discretionary
342NewOcean Energy Holdings Ltd.Energy
343Culturecom Holdings Ltd.Consumer Discretionary
345Vitasoy International Holdings Ltd.Consumer Discretionary
346Yanchang Petroleum International Ltd.Energy
347Angang Steel Co. Ltd. - H SharesMaterials
348Lung Cheong International Holdings Ltd.Consumer Discretionary
350Jingwei Textile Machinery Co. Ltd. - H SharesIndustrials
351Asia Energy Logistics Group Ltd.Industrials
352Fortune Sun (China) Holdings Ltd.Properties & Construction
353Energy International Investments Holdings Ltd.Energy
354Chinasoft International Ltd.Information Technology
355Century City International Holdings Ltd.Consumer Discretionary
356Incutech Investments Ltd.Financials
357Hainan Meilan International Airport Co. Ltd. - H SharesConsumer Discretionary
358Jiangxi Copper Co. Ltd. - H SharesMaterials
359China Haisheng Juice Holdings Co., Ltd.Consumer Discretionary
360New Focus Auto Tech Holdings Ltd.Consumer Discretionary
361Sino Golf Holdings Ltd.Consumer Discretionary
362China Zenith Chemical Group Ltd.Materials
363Shanghai Industrial Holdings Ltd.Conglomerates
364Huafeng Group Holdings Ltd.Consumer Discretionary
365Sun East Technology (Holdings) Ltd.Industrials
366Luks Group (Vietnam Holdings) Co., Ltd.Properties & Construction
367Chuang's Consortium International Ltd.Properties & Construction
368Sinotrans Shipping Ltd.Industrials
369Wing Tai Properties Ltd.Properties & Construction
370China Best Group Holding Ltd.Energy
371Beijing Enterprises Water Group Ltd.Utilities
372ITC Corporation Ltd.Financials
373Allied Group Ltd.Financials
374Four Seas Mercantile Holdings Ltd.Consumer Discretionary
375YGM Trading Ltd.Consumer Discretionary
376ReOrient Group Ltd.Financials
377New Island Printing Holdings Ltd.Industrials
378CIAM Group Ltd.Financials
379PME Group Ltd.Industrials
380China Pipe Group Ltd.Properties & Construction
381Kiu Hung Energy Holdings Ltd.Energy
382Welling Holding Ltd.Industrials
383COL Capital Ltd.Financials
384China Gas Holdings Ltd.Utilities
385Chinney Alliance Group Ltd.Properties & Construction
386China Petroleum & Chemical Corporation - H SharesEnergy
387Leeport (Holdings) Ltd.Industrials
388Hong Kong Exchanges and Clearing LimitedFinancials
19,357
20,419
1,99055,68814,252CFR00388-18-1LinkLink
389China Tontine Wines Group Ltd.Consumer Discretionary
390China Railway Group Ltd. - H SharesProperties & Construction
391Mei Ah Entertainment Group Ltd.Consumer Discretionary
392Beijing Enterprises Holdings Ltd.Utilities
393Glorious Sun Enterprises Ltd.Consumer Discretionary
395Sino Dragon New Energy Holdings Ltd.Materials
396Hing Lee (HK) Holdings Ltd.Consumer Discretionary
397Jun Yang Solar Power Investments Ltd.Financials
398Oriental Watch Holdings Ltd.Consumer Discretionary
399United Gene High-Tech Group Ltd.Consumer Discretionary
400Cogobuy GroupInformation Technology
401Wanjia Group Holdings LimitedConsumer Discretionary
402Mongolia Investment Group Ltd.Energy
403Starlite Holdings Ltd.Industrials
404Hsin Chong Construction Group Ltd.Properties & Construction
CFR00404-14-1
405Yuexiu Real Estate Investment Trust
406Yau Lee Holdings LimitedProperties & Construction
12,642.53
2,9555620CFR00406-18-1
408Yip's Chemical Holdings Ltd.Materials
410SOHO China Ltd.Properties & Construction
411Lam Soon (Hong Kong) Ltd.Consumer Discretionary
412Heritage International Holdings Ltd.Financials
413South China (China) Ltd.Conglomerates
416Bank of Jinzhou Co., Ltd. - H Shares
417Tse Sui Luen Jewellery (International) Ltd.Consumer Discretionary
418Founder Holdings Ltd.Information Technology
419China Jiuhao Health Industry Corporation Ltd.Consumer Discretionary
420Fountain Set (Holdings) Ltd.Consumer Discretionary
422Vietnam Manufacturing and Export Processing (Holdings) Ltd.Consumer Discretionary
423Hong Kong Economic Times Holdings Ltd.Consumer Discretionary
425Minth Group Ltd.Consumer Discretionary
426One Media Group Ltd.Consumer Discretionary
428Harmony Asset Ltd.Financials
430Oriental Explorer Holdings Ltd.Financials
431Greater China Holdings Ltd.Properties & Construction
432Pacific Century Premium Developments Ltd.Properties & Construction21,214.25
26,633.4
471869,254.1300CFR00432-18-1Link
433North Mining Shares Co. Ltd.Materials
434Boyaa Interactive International LimitedInformation Technology
435Sunlight Real Estate Investment Trust
436New Universe Environmental Group Ltd.
438IRICO Group Electronics Co. Ltd. - H SharesIndustrials
439Climax International Co. Ltd.Industrials
440Dah Sing Financial Holdings Ltd.Financials
442KTL International Holdings Group LimitedConsumer Discretionary
444Sincere Watch (Hong Kong) Ltd.Consumer Discretionary
445China Fire Safety Enterprise Group Ltd.Industrials
449Chigo Holding Ltd.Consumer Discretionary
450Hung Hing Printing Group LimitedIndustrials
451Same Time Holdings Ltd.Industrials
455Tianda Pharmaceuticals Ltd.Consumer Discretionary
456New City Development Group Ltd.Properties & Construction
458Tristate Holdings Ltd.Consumer Discretionary
459Midland IC&I Ltd.Properties & Construction
460Sihuan Pharmaceutical Holdings Group Ltd.Consumer Discretionary
462Natural Dairy (NZ) Holdings Ltd.Consumer Discretionary
464Kenford Group Holdings Ltd.Consumer Discretionary
465Futong Technology Development Holdings Ltd.Information Technology
467United Energy Group Ltd.Energy
468Greatview Aseptic Packaging Co. Ltd.Industrials
469Capxon International Electronic Co. Ltd.Industrials
471CMMB Vision Holdings Ltd.Telecommunications
472JLF Investment Co. Ltd.Consumer Discretionary
474Hao Tian Resources Group Ltd.Energy
475Zhong Fa Zhan Holdings Ltd.Consumer Discretionary
476Sinocop Resources (Holdings) Ltd.Materials
477AUPU Group Holding Co. Ltd.Consumer Discretionary
479CIL Holdings Ltd.Information Technology
480HKR International Ltd.Properties & Construction
482Sandmartin International Holdings Ltd.Consumer Discretionary
483Bauhaus International (Holdings) Ltd.Consumer Discretionary
484Forgame Holdings LimitedInformation Technology
485Starlight International Holdings Ltd.Consumer Discretionary
486United Company RUSAL PlcMaterials
487Success Universe Group Ltd.Consumer Discretionary
488Lai Sun Development Co. Ltd.Properties & Construction
489Dongfeng Motor Group Co. Ltd. - H SharesConsumer Discretionary
491See Corporation Ltd.Consumer Discretionary
493GOME Electrical Appliances Holding Ltd.Consumer Discretionary
494Li & Fung LimitedConsumer Discretionary
64,612
72,055
16,84028,394,83098,814CFR00494-18-8Link
495Paladin Ltd.Properties & Construction
496Kasen International Holdings Ltd.Consumer Discretionary
497CSI Properties Ltd.Properties & Construction
498PYI Corporation Ltd.Properties & Construction
499HyComm Wireless Ltd.Properties & Construction
500DVN (Holdings) Ltd.Information Technology
503Lansen Pharmaceutical Holdings Ltd.Consumer Discretionary
505Xingye Copper International Group Ltd.Materials
506China Foods Ltd.Consumer Discretionary
508Dingyi Group Investment Ltd.Consumer Discretionary
509Century Sunshine Group Holdings Ltd.Materials
510CASH Financial Services Group Ltd.Financials
511Television Broadcasts Ltd.Consumer Discretionary
512China Grand Pharmaceutical and Healthcare Holdings Ltd.Consumer Discretionary
513Continental Holdings Ltd.Consumer Discretionary
515TC Orient Lighting Holdings Ltd.Industrials
516Pyxis Group Ltd.Consumer Discretionary
517COSCO International Holdings Ltd.Industrials
518Tungtex (Holdings) Co. Ltd.Consumer Discretionary
519Applied Development Holdings Ltd.Properties & Construction
520Xiabuxiabu Catering Management (China) Holdings Co., Ltd.Consumer Discretionary
521Shougang Concord Technology Holdings Ltd.Information Technology
522ASM Pacific Technology Ltd.Information Technology
524e-Kong Group Ltd.Telecommunications
525Guangshen Railway Co. Ltd. - H SharesIndustrials
526Lisi Group (Holdings) Ltd.Consumer Discretionary
527China Ruifeng Renewable Energy Holdings Ltd.Utilities
528Kingdom Holdings Ltd.Consumer Discretionary
529SiS International Holdings Ltd.Information Technology
530Goldin Financial Holdings Ltd.Financials
531Samson Holding Ltd.Consumer Discretionary
532Wong's Kong King International (Holdings) Ltd.Industrials
533Goldlion Holdings Ltd.Consumer Discretionary
535Gemdale Properties and Investment Corporation Ltd.Properties & Construction
536Tradelink Electronic Commerce Ltd.Information Technology
538Ajisen (China) Holdings Ltd.Consumer Discretionary
539Victory City International Holdings Ltd.Consumer Discretionary
540Speedy Global Holdings Ltd.Consumer Discretionary
542Ceneric (Holdings) Ltd.Consumer Discretionary
543Pacific Online Ltd.Information Technology
544Daido Group Ltd.Industrials
546Fufeng Group Ltd.Consumer Discretionary
547Sun Innovation Holdings Ltd.Materials
548Shenzhen Expressway Co. Ltd. - H SharesIndustrials
549Jilin Qifeng Chemical Fiber Co., Ltd. - H SharesMaterials
550Cinderella Media Group Ltd.Consumer Discretionary
551Yue Yuen Industrial (Holdings) Ltd.Consumer Discretionary
552China Communications Services Corporation Ltd. - H SharesInformation Technology
553Nanjing Panda Electronics Co. Ltd. - H SharesInformation Technology
554Hans Energy Co. Ltd.Energy
555REXLot Holdings Ltd.Information Technology
556Pan Asia Environmental Protection Group Ltd.Industrials
557City e-Solutions Ltd.Consumer Discretionary
558L.K. Technology Holdings Ltd.Industrials
559Guocang Group Ltd.Industrials
560Chu Kong Shipping Enterprises (Group) Co., Ltd.Industrials
563Shanghai Industrial Urban Development Group Ltd.Properties & Construction
564Zhengzhou Coal Mining Machinery Group Co. Ltd. - H SharesIndustrials
565Art Textile Technology International Co. Ltd.Consumer Discretionary
566Hanergy Solar Group Ltd.Industrials
567Daisho Microline Holdings Ltd.Industrials
568Shandong Molong Petroleum Machinery Co. Ltd. - H SharesEnergy
569China Automation Group Ltd.Information Technology
570Winteam Pharmaceutical Group Ltd.Consumer Discretionary
571eSun Holdings Ltd.Consumer Discretionary
572China Packaging Group Co. Ltd.Industrials
573Tao Heung Holdings Ltd.Consumer Discretionary
574Pa Shun Pharmaceutical International Holdings LimitedConsumer Discretionary
575Regent Pacific Group Ltd.Energy
576Zhejiang Expressway Co. Ltd. - H SharesIndustrials
577Louis XIII Holdings Ltd.Properties & Construction
578Rosan Resources Holdings Ltd.Energy
579Beijing Jingneng Clean Energy Co., Ltd. - H SharesUtilities
580Sun.King Power Electronics Group Ltd.Industrials
581China Oriental Group Co. Ltd.Materials
582Greenfield Chemical Holdings Ltd.Materials
583SCMP Group Ltd.Consumer Discretionary
585Imagi International Holdings Ltd.Consumer Discretionary
586China Conch Venture Holdings LimitedIndustrials
587Hua Han Bio-Pharmaceutical Holdings Ltd.Consumer Discretionary
588Beijing North Star Co. Ltd. - H SharesProperties & Construction
589Ports Design Ltd.Consumer Discretionary
590Luk Fook Holdings (International) Ltd.Consumer Discretionary
591China High Precision Automation Group Ltd.Industrials
592Bossini International Holdings Ltd.Consumer Discretionary
593Allied Overseas Ltd.Consumer Discretionary
595AV Concept Holdings Ltd.Information Technology
596Inspur International Ltd.Information Technology
598Sinotrans Ltd. - H SharesIndustrials
599E. Bon Holdings Ltd.Consumer Discretionary
600China Infrastructure Investment Ltd.Properties & Construction
601Group Sense (International) Ltd.Consumer Discretionary
602Jiahua Stores Holdings Ltd.Consumer Discretionary
603China Oil And Gas Group Ltd.Utilities
604Shenzhen Investment Ltd.Properties & Construction
605China Financial Services Holdings Ltd.Financials
606China Agri-Industries Holdings Ltd.Consumer Discretionary
607Warderly International Holdings Ltd.Consumer Discretionary
608High Fashion International Ltd.Consumer Discretionary
609Tiande Chemical Holdings Ltd.Materials
610Wai Kee Holdings Ltd.Properties & Construction
611China Nuclear Industry 23 International Corporation Ltd.Consumer Discretionary
612China Investment Fund Co. Ltd.Financials
613Yugang International Ltd.Properties & Construction
616Easyknit Enterprises Holdings Ltd.Consumer Discretionary
617Paliburg Holdings Ltd.Consumer Discretionary
618EC-Founder (Holdings) Co. Ltd.Information Technology
619South China Financial Holdings Ltd.Financials
620UDL Holdings Ltd.Industrials
621Taung Gold International Ltd.Materials
622Enerchina Holdings Ltd.Industrials
623SinoMedia Holding Ltd.Consumer Discretionary
625RREEF China Commercial Trust
626Public Financial Holdings Ltd.Financials1,600.6
3,064.16
1,35923,153.891,633CFR00626-18-1Link
627U-RIGHT International Holdings Ltd.Consumer Discretionary
628Dore Holdings Ltd.Consumer Discretionary
629Yue Da Mining Holdings Ltd.Materials
630AMCO United Holding Ltd.Information Technology
631Sany Heavy Equipment International Holdings Co. Ltd.Industrials
632Pearl Oriental Oil Ltd.Energy
633China All Access (Holdings) Ltd.Telecommunications
635Playmates Holdings Ltd.Consumer Discretionary
636Kerry Logistics Network LimitedIndustrials
637Lee Kee Holdings LimitedMaterials
829.7
720.11
11210,8061,605CFR00637-18-1
638Kin Yat Holdings Ltd.Consumer Discretionary
639Shougang Fushan Resources Group Ltd.Energy
640Infinity Chemical Holdings Co. Ltd.Materials
641Fong's Industries Co. Ltd.Industrials
642Paladin Ltd. - Convertible Redeemable Preference Shares Properties & Construction
643Carry Wealth Holdings Ltd.Consumer Discretionary
645Ares Asia Ltd.Consumer Discretionary
646China Environmental Technology Holdings Ltd.Utilities
647Joyce Boutique Holdings Ltd.Consumer Discretionary
648China Renji Medical Group Ltd.Consumer Discretionary
650Shun Cheong Holdings Ltd.Consumer Discretionary
651China Ocean Shipbuilding Industry Group Ltd.Industrials
653Bonjour Holdings Ltd.Consumer Discretionary
655Hongkong Chinese Ltd.Properties & Construction
656Fosun International Ltd.Conglomerates
657G-Vision International (Holdings) Ltd.Consumer Discretionary
658China High Speed Transmission Equipment Group Co., Ltd.Industrials
659NWS Holdings Ltd.Conglomerates
660Wai Chun Mining Industry Group Co. Ltd.Materials
661China Daye Non-Ferrous Metals Mining Ltd.Materials
662Asia Financial Holdings Ltd.Financials
822.46
808.97
2443,2711,482.9CFR00662-18-1
663King Stone Energy Group Ltd.Energy
665Haitong International Securities Group Ltd.Financials
666SHK Hong Kong Industries Ltd.Financials
668Dowell Property Holdings Ltd.Energy
669Techtronic Industries Co. Ltd.Consumer Discretionary
670China Eastern Airlines Corporation Ltd. - H SharesConsumer Discretionary
672Zhong An Real Estate Ltd.Properties & Construction
673China HealthCare Holdings Ltd.Information Technology
674Culture Landmark Investment Ltd.Conglomerates
675K & P International Holdings Ltd.Industrials
676Pegasus International Holdings Ltd.Consumer Discretionary
677Golden Resources Development International Ltd.Consumer Discretionary
678Genting Hong Kong Ltd.Consumer Discretionary
679Asia Tele-Net And Technology Corporation Ltd.Industrials
680Nan Hai Corporation Ltd.Properties & Construction
681Chinese People Holdings Co. Ltd.Utilities
682Chaoda Modern Agriculture (Holdings) Ltd.Consumer Discretionary
683Kerry Properties LimitedProperties & Construction
51,508
49,3261,006,242CFR00683-17-1Link
684Allan International Holdings Ltd.Consumer Discretionary
685Media Chinese International Ltd.Consumer Discretionary
686Goldpoly New Energy Holdings Ltd.Industrials
687Tysan Holdings Ltd.Properties & Construction
688China Overseas Land & Investment Ltd.Properties & Construction
689EPI (Holdings) Ltd.Energy
690Uni-Bio Science Group Ltd.Consumer Discretionary
691China Shanshui Cement Group Ltd.Properties & Construction
692China Household Holdings Ltd.Materials
693Tan Chong International Ltd.Consumer Discretionary
694Beijing Capital International Airport Co. Ltd. - H SharesConsumer Discretionary
695Dongwu Cement International Ltd.Properties & Construction
696TravelSky Technology Ltd. - H SharesInformation Technology
697Shougang Concord International Enterprises Co. Ltd.Materials
698Tongda Group Holdings Ltd.Information Technology
699CAR Inc.Consumer Discretionary
700Tencent Holdings Ltd.Information Technology
701CNT Group LimitedProperties & Construction
8710,212187CFR00701-13-2Link
702Sino Oil and Gas Holdings Ltd.Energy
703Future Bright Holdings Ltd.Consumer Discretionary
704Huscoke Resources Holdings Ltd.Energy
705CVM Minerals Ltd.Materials
706Beautiful China Holdings Co. Ltd.Information Technology
707Co-Prosperity Holdings Ltd.Consumer Discretionary
708New Media Group Holdings Ltd.Consumer Discretionary
709Giordano International Ltd.Consumer Discretionary
710Varitronix International Ltd.Information Technology
711Chun Wo Development Holdings Ltd.Properties & Construction
712Comtec Solar Systems Group Ltd.Industrials
713World Houseware (Holdings) Ltd.Consumer Discretionary
715Hutchison Harbour Ring Ltd.Properties & Construction
716Singamas Container Holdings Ltd.Industrials
717Emperor Capital Group Ltd.Financials
718Bestway International Holdings Ltd.Materials
719Shandong Xinhua Pharmaceutical Co. Ltd. - H SharesConsumer Discretionary
720Auto Italia Holdings Ltd.Consumer Discretionary
721China Financial International Investments Ltd.Financials
722UMP Healthcare Holdings Ltd.
723Sustainable Forest Holdings Ltd.Materials
724Sino-Tech International Holdings Ltd.Information Technology
725Perennial International Ltd.Industrials
726South East Group Ltd.Properties & Construction
727VXL Capital Ltd.Consumer Discretionary
728China Telecom Corporation Ltd. - H SharesTelecommunications
729Sinopoly Battery Ltd.Industrials
730Shougang Concord Grand (Group) Ltd.Financials
731Samson Paper Holdings Ltd.Materials
732Truly International Holdings Ltd.Information Technology
733Hopefluent Group Holdings Ltd.Properties & Construction
735China Power New Energy Development Co. Ltd.Utilities
736China Properties Investment Holdings Ltd.Properties & Construction
737Hopewell Highway Infrastructure Ltd.Industrials
738Le Saunda Holdings Ltd.Consumer Discretionary
743Asia Cement (China) Holdings CorporationProperties & Construction
745China Railsmedia Corporation Ltd.Consumer Discretionary
746Lee & Man Chemical Co. Ltd.Materials
747Shenyang Public Utility Holdings Co. Ltd. - H SharesProperties & Construction
750China Singyes Solar Technologies Holdings Ltd.Properties & Construction
751Skyworth Digital Holdings Ltd.Consumer Discretionary
752Pico Far East Holdings Ltd.Consumer Discretionary
753Air China Ltd. - H SharesConsumer Discretionary
754Hopson Development Holdings Ltd.Properties & Construction
755Shanghai Zendai Property LimitedProperties & Construction
6222CFR00755-14-1Link
756China Tianyi Holdings Ltd.Consumer Discretionary
757Solargiga Energy Holdings Ltd.Industrials
758Junefield Department Store Group Ltd.Consumer Discretionary
759CEC International Holdings Ltd.Industrials
760Talent Property Group Ltd.Properties & Construction
761Bel Global Resources Holdings Ltd.Energy
762China Unicom (Hong Kong) Ltd.Telecommunications
763ZTE Corporation - H SharesInformation Technology
764Eternity Investment Ltd.Consumer Discretionary
765Perfectech International Holdings Ltd.Consumer Discretionary
766Sino Prosper State Gold Resources Holdings Ltd.Materials
767Pacific Plywood Holdings Ltd.Financials
768UBA Investments Ltd.Financials
769China Rare Earth Holdings Ltd.Materials
770Shanghai International Shanghai Growth Investment Ltd.Financials
771Automated Systems Holdings Ltd.Information Technology
772China Literature Ltd.
773China Metal Recycling (Holdings) Ltd.Materials
775CK Life Sciences Int'l., (Holdings) Inc.Consumer Discretionary
776JF Household Furnishings Ltd.Consumer Discretionary
777NetDragon Websoft Inc.Information Technology
778Fortune Real Estate Investment Trust
784Ling Yui Holdings Limited
787Global Brands Group Holding LimiteConsumer Discretionary
788China Tower Corporation Limited
789Artini China Co. Ltd.Consumer Discretionary
794Come Sure Group (Holdings) Ltd.Materials
7977Road Holdings Limited
798Optics Valley Union Holding Company LimitedProperties & Construction
799IGG IncInformation Technology
800A8 Digital Music Holdings Ltd.Consumer Discretionary
801Golden Meditech Holdings Ltd.Consumer Discretionary
802RCG Holdings Ltd.Information Technology
803Prosperity International Holdings (H.K.) Ltd.Materials
804Pinestone Capital Limited
805Glencore Xstrata plcMaterials
806Value Partners Group Ltd.Financials
807SIIC Environment Holdings Ltd.
808Prosperity Real Estate Investment Trust
809Global Bio-chem Technology Group Co. Ltd.Materials
810Opes Asia Development Ltd.Financials
811Xinhua Winshare Publishing and Media Co., Ltd. - H SharesConsumer Discretionary
812Tanrich Financial Holdings Ltd.Financials
813Shimao Property Holdings Ltd.Properties & Construction
814Beijing Jingkelong Co. Ltd. - H SharesConsumer Discretionary
815China Silver Group Ltd.Materials
816Huadian Fuxin Energy Corporation Ltd. - H SharesUtilities
817Franshion Properties (China) Ltd.Properties & Construction
818Hi Sun Technology (China) Ltd.Information Technology
819Tianneng Power International Ltd.Industrials
820HSBC China Dragon Fund
821Value Convergence Holdings Ltd.Financials
822Ka Shui International Holdings Ltd.Industrials
823The Link Real Estate Investment Trust
8821,020,0006,506CFR00823-13-3Link
825New World Department Store China Ltd.Consumer Discretionary
826Tiangong International Co. Ltd.Materials
827Ko Yo Chemical (Group) Ltd.Materials
828Dynasty Fine Wines Group Ltd.Consumer Discretionary
829Shenguan Holdings (Group) Ltd.Consumer Discretionary
830Far East Global Group Ltd.Properties & ConstructionPledged to submit
831Convenience Retail Asia Ltd.Consumer Discretionary
832Central China Real Estate Ltd.Properties & Construction
833Alltronics Holdings Ltd.Consumer Discretionary
834China Kangda Food Co. Ltd.Consumer Discretionary
835Asia Coal Ltd.Energy
836China Resources Power Holdings Co. Ltd.Utilities
837Carpenter Tan Holdings Ltd.Consumer Discretionary
838EVA Precision Industrial Holdings Ltd.Industrials
839Anhui Tianda Oil Pipe Co. Ltd. - H SharesEnergy
840Xinjiang Tianye Water Saving Irrigation System Co Ltd -H ShsIndustrials
841Asia Cassava Resources Holdings Ltd.Materials
842Leoch International Technology Ltd.Industrials
844Grand Concord International Holdings Ltd.Consumer Discretionary
845Glorious Property Holdings Ltd.Properties & Construction
846Mingfa Group (International) Co. Ltd.Properties & Construction
847Kazakhmys PLCMaterials
848Maoye International Holdings Ltd.Consumer Discretionary
850PetroAsian Energy Holdings Ltd.Energy
851Sheng Yuan Holdings Ltd.Information Technology
852Strong Petrochemical Holdings Ltd.Energy
853MicroPort Scientific CorporationConsumer Discretionary
854Willas-Array Electronics (Holdings) LimitedInformation Technology
855China Water Affairs Group Ltd.Utilities
856VST Holdings Ltd.Information Technology
857PetroChina Co. Ltd. - H SharesEnergy
858Extrawell Pharmaceutical Holdings Ltd.Consumer Discretionary
859Henry Group Holdings Ltd.Properties & Construction
860Ming Fung Jewellery Group Ltd.Consumer Discretionary
861Digital China Holdings Ltd.Information Technology
862Vision Values Holdings Ltd.Information Technology
863Branding China Group Ltd.
864Wing Lee Property Investments Ltd.Properties & Construction
865First Mobile Group Holdings Ltd.Information Technology
866China Qinfa Group Ltd.Energy
867China Medical System Holdings Ltd.Consumer Discretionary
868Xinyi Glass Holdings Ltd.Industrials
869Playmates Toys Ltd.Consumer Discretionary
871Xiangyu Dredging Holdings Ltd.Properties & Construction
872Jinheng Automotive Safety Technology Holdings Ltd.Consumer Discretionary
873China Taifeng Beddings Holdings Ltd.Consumer Discretionary
874Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H ShsConsumer Discretionary
875Cypress Jade Agricultural Holdings Ltd.Consumer Discretionary
876Wing Lee Holdings Ltd.Industrials
877O-Net Communications (Group) Ltd.Information Technology
878Soundwill Holdings Ltd.Properties & Construction
880SJM Holdings LimitedConsumer Discretionary
169.7
167.5
651,434.42CFR00880-18-1
881Zhongsheng Group Holdings Ltd.Consumer Discretionary
882Tianjin Development Holdings Ltd.Conglomerates
883CNOOC Ltd.Energy
884CIFI Holdings (Group) Co. Ltd.Properties & Construction
885Forefront Group Ltd.Financials
886Silver Base Group Holdings Ltd.Consumer Discretionary
887Emperor Watch & Jewellery Ltd.Consumer Discretionary
888RoadShow Holdings Ltd.Consumer Discretionary1191231,476407.511CFR00888-16-1
889Datronix Holdings Ltd.Industrials
891Trinity LimitedConsumer Discretionary
2,526.6
68140,251525CFR00891-16-1Link
893China Vanadium Titano-Magnetite Mining Co. Ltd.Materials
894Man Yue Technology Holdings Ltd.Industrials
895Dongjiang Environmental Co. Ltd. - H SharesIndustrials
896Hanison Construction Holdings Ltd.Properties & Construction
897Wai Yuen Tong Medicine Holdings Ltd.Consumer Discretionary
898Multifield International Holdings Ltd.Properties & Construction
899Asia Resources Holdings Ltd.Materials
900Aeon Credit Service (Asia) Company LimitedFinancials
293.74
322.9368
3344,3551,322CFR00900-19-1Link
901Radford Capital Investment Ltd.Financials
902Huaneng Power International, Inc. - H SharesUtilities
903TPV Technology Ltd.Information Technology
904China Green (Holdings) Ltd.Consumer Discretionary
905Mastermind Capital Ltd.Financials
906CPMC Holdings Ltd.Industrials
907Elegance International Holdings Ltd.Consumer Discretionary
908Zhuhai Holdings Investment Group Ltd.Consumer Discretionary
909Zhongda International Holdings Ltd.Consumer Discretionary
910China Sandi Holdings Ltd.Materials
911Hang Fat Ginseng Holdings Company LimitedConsumer Discretionary
912Suga International Holdings Ltd.Consumer Discretionary
913Unity Investments Holdings Ltd.Financials
914Anhui Conch Cement Co. Ltd. - H SharesProperties & Construction
915Daohe Global Group LtdIndustrials
166.53
1003,072761.4CFR00915-15-1
916China Longyuan Power Group Corporation Ltd. - H SharesUtilities
917New World China Land Ltd.Properties & Construction
918Takson Holdings Ltd.Consumer Discretionary
919Modern Beauty Salon Holdings Ltd.Consumer Discretionary
921Hisense Kelon Electrical Holdings Co. Ltd. - H SharesConsumer Discretionary
922Anxian Yuan China Holdings Ltd.Consumer Discretionary
923Integrated Waste Solutions Group Holdings Ltd.Materials
925Beijing Properties (Holdings) Ltd.Properties & Construction
926Besunyen Holdings Co. Ltd.Consumer Discretionary
927Fujikon Industrial Holdings LimitedConsumer Discretionary
928Tack Fiori International Group Ltd.Consumer Discretionary
929IPE Group Ltd.Information Technology
930China Forestry Holdings Co., Ltd.Materials
931Artel Solutions Group Holdings Ltd.Information Technology
932RM Group Holdings Ltd.
933Brightoil Petroleum (Holdings) Ltd.Energy
934Sinopec Kantons Holdings Ltd.Energy
935Dragon Crown Group Holdings Ltd.Industrials
936Eagle Legend Asia Ltd.Industrials
938Man Sang International Ltd.Consumer Discretionary
939China Construction Bank Corporation - H SharesFinancials
940China Animal Healthcare Ltd.Consumer Discretionary
941China Mobile Ltd.Telecommunications
943eForce Holdings Ltd.Energy
945Manulife Financial CorporationFinancials
947MOBI Development Co., Ltd.Information Technology
948Z-Obee Holdings Ltd.Information Technology
950Lee's Pharmaceutical Holdings Ltd.Consumer Discretionary
951Chaowei Power Holdings Ltd.Industrials
952Quam Ltd.Financials
953Meike International Holdings Ltd.Consumer Discretionary
954Changmao Biochemical Engineering Co. Ltd. - H SharesMaterials
956China Suntien Green Energy Corporation Ltd. - H SharesUtilities
958Huaneng Renewables Corporation Ltd. - H SharesUtilities
959Amax Holdings Ltd.Consumer Discretionary
960Longfor Properties Co. Ltd.Properties & Construction
963Bloomage BioTechnology Corporation Ltd.Consumer Discretionary
966China Taiping Insurance Holdings Co. Ltd.Financials
967Sound Global Ltd.Utilities
968Xinyi Solar Holdings LimitedIndustrials
969Hua Lien International (Holding) Co. Ltd.Consumer Discretionary
970Sparkle Roll Group Ltd.Consumer Discretionary
973L'Occitane International S.A.Consumer Discretionary
974China Shun Ke Long Holdings Ltd.
975Mongolian Mining CorporationEnergy
976Chiho-Tiande Group Ltd.Materials
978Tonic Industries Holdings Ltd.Consumer Discretionary
979Green Energy Group Ltd.Industrials
980Lianhua Supermarket Holdings Co. Ltd. - H SharesConsumer Discretionary
981Semiconductor Manufacturing International CorporationInformation Technology
982iOne Holdings Ltd.Industrials
983SOCAM Development LimitedProperties & Construction
1,240374,542CFR00983-14-1Link
984AEON Stores (Hong Kong) Co., Ltd.Consumer Discretionary
985CST Mining Group Ltd.Materials
986China Environmental Energy Investment Ltd.Industrials
987China Renewable Energy Investment Ltd.Utilities
988Loudong General Nice Resources (China) Holdings Ltd.Energy
989China Motion Telecom International Ltd.Telecommunications
990Theme International Holdings Ltd.Consumer Discretionary
991Datang International Power Generation Co., Ltd. - H SharesUtilities
992Lenovo Group LimitedInformation Technology
14,808,355
14,705,421
57,0001,872,000398,096CFR00992-19-1LinkLink
993Simsen International Corporation Ltd.Financials
994Win Win Way Construction Holdings Ltd.
995Anhui Expressway Co. Ltd. - H SharesIndustrials
996Carnival Group International Holdings Ltd.Properties & Construction
997Chinlink International Holdings LimitedConsumer Discretionary
4,370237341,220CFR00997-17-1
998China CITIC Bank Corporation Ltd. - H SharesFinancials
999I.T Ltd.Consumer Discretionary
1000Beijing Media Corporation Ltd. - H SharesConsumer Discretionary
1001HONG KONG SHANGHAI ALLIANCE HOLDINGS LTD.Materials
1175783.76CFR01001-14-2
1002V.S. International Group Ltd.Industrials
100321 Holdings Ltd.Properties & Construction
1004Rising Development Holdings Ltd.Financials
1005Matrix Holdings Ltd.Consumer Discretionary
1006Changshouhua Food Co. Ltd.Consumer Discretionary
1007Daqing Dairy Holdings Ltd.Consumer Discretionary
1008Brilliant Circle Holdings International Ltd.Industrials
1009International Entertainment CorporationProperties & Construction
1010PacMOS Technologies Holdings Ltd.Information Technology
1011China NT Pharma Group Co. Ltd.Consumer Discretionary
1013Wai Chun Group Holdings Ltd.Information Technology
1019Convoy Financial Services Holdings Ltd.Financials
1020Sinoref Holdings Ltd.Industrials
1021Midas Holdings Ltd.Materials
1022Feiyu Technology International Company Ltd.Information Technology
1023Sitoy Group Holdings Ltd.Consumer Discretionary
1025Wumart Stores, Inc. - H SharesConsumer Discretionary
1026Universal Technologies Holdings Ltd.Information Technology
1027Jicheng Umbrella Holdings LimitedConsumer Discretionary
1028C.banner International Holdings Ltd.Consumer Discretionary
1029IRC Ltd.Materials
1030Future Land Development Holdings Ltd.Properties & Construction
1031Kingston Financial Group Ltd.Financials
1033Sinopec Yizheng Chemical Fibre Co. Ltd. - H SharesMaterials
1034Fullwealth Construction Holdings Company Limited
1035BBI Life Sciences CorporationConsumer Discretionary
1036Vanke Property (Overseas) Ltd.Properties & Construction
1037Daiwa Associate Holdings Ltd.Industrials
1038Cheung Kong Infrastructure Holdings Ltd.Utilities
1039Changfeng Axle (China) Co. Ltd.Industrials
1041China New Energy Power Group Ltd.Industrials
1043Coslight Technology International Group Ltd.Industrials
1044Hengan International Group Co. Ltd.Consumer Discretionary
1045APT Satellite Holdings Ltd.Telecommunications
1046Universe International Holdings Ltd.Consumer Discretionary
1047Ngai Hing Hong Co. Ltd.Materials
1048Novo Group Ltd.Materials
1049Celestial Asia Securities Holdings Ltd.Information Technology
1050Karrie International Holdings Ltd.Information Technology
19,461
21,1354,063248,6712,715CFR01050-17-3
1051G-Resources Group Ltd.Materials
1052Yuexiu Transport Infrastructure Ltd.Industrials
1053Chongqing Iron & Steel Co. Ltd. - H SharesMaterials
1055China Southern Airlines Co. Ltd. - H SharesConsumer Discretionary
1057Zhejiang Shibao Co. Ltd. - H SharesConsumer Discretionary
1058Guangdong Tannery Ltd.Consumer Discretionary
1059Kantone Holdings Ltd.Information Technology
1060ChinaVision Media Group Ltd.Consumer Discretionary
1061Essex Bio-Technology Ltd.Consumer Discretionary
1062China Development Bank International Investment Ltd.Financials
1063Suncorp Technologies Ltd.Information Technology
1064Zhong Hua International Holdings Ltd.Properties & Construction
1065Tianjin Capital Environmental Protection Group Co. Ltd.-H ShUtilities
1066Shandong Weigao Group Medical Polymer Co. Ltd. - H SharesConsumer Discretionary
1068China Yurun Food Group Ltd.Consumer Discretionary
1069Jiangchen International Holdings Ltd.Consumer Discretionary
1070TCL Multimedia Technology Holdings Ltd.Consumer Discretionary
1071Huadian Power International Corporation Ltd. - H SharesUtilities
1072Dongfang Electric Corporation Ltd. - H SharesIndustrials
1073China Agrotech Holdings Ltd.Materials
1075Capinfo Co. Ltd. - H SharesInformation Technology
1076First Natural Foods Holdings Ltd.Consumer Discretionary
1079Pine Technology Holdings Ltd.Information Technology
1080Shengli Oil & Gas Pipe Holdings Ltd.Energy
1082Hong Kong Education (Int'l) Investments LimitedConsumer Discretionary
25713,513225.7 CFR01082-13-1
1083Towngas China Company LimitedUtilities
29,900
31,748CFR01083-17-1Link
1085Hengxin Technology Ltd.Information Technology
1086Goodbaby International Holdings Ltd.Consumer Discretionary
1087HL Technology Group Ltd.Information Technology
1088China Shenhua Energy Co. Ltd. - H SharesEnergy
1089Sumpo Food Holdings Ltd.Consumer Discretionary
1090Da Ming International Holdings Ltd.Materials
1091CITIC Dameng Holdings Ltd.Materials
1093CSPC Pharmaceutical Group Ltd.Consumer Discretionary
1094China Public Procurement Ltd.Information Technology
1096Active Group Holdings Ltd.Consumer Discretionary
1097i-CABLE Communications Ltd.Consumer Discretionary
1098Road King Infrastructure Ltd.Properties & Construction
1099Sinopharm Group Co. Ltd. - H SharesConsumer Discretionary
1100Mainland Headwear Holdings Ltd.Consumer Discretionary
1101China Rongsheng Heavy Industries Group Holdings Ltd.Industrials
1102Enviro Energy International Holdings Ltd.Energy
1103Shanghai Tonva Petrochemcial Co., Ltd. - H SharesEnergy
1104APAC Resources Ltd.Materials
1105Sing Tao News Corporation Ltd.Consumer Discretionary
1106Sino Haijing Holdings Ltd.Industrials
1107Modern Land (China) Co., Ltd.Properties & Construction
1108Luoyang Glass Co. Ltd. - H SharesIndustrials
1109China Resources Land Ltd.Properties & Construction
1110Kingworld Medicines Group Ltd.Consumer Discretionary
1111Chong Hing Bank Ltd.Financials
1112Biostime International Holdings Ltd.Consumer Discretionary
1113Cheung Kong Property Holdings LimitedProperties & Construction
1114Brilliance China Automotive Holdings Ltd.Consumer Discretionary
1115Tibet 5100 Water Resources Holdings Ltd.Consumer Discretionary
1116Mayer Holdings Ltd.Materials
1117China Modern Dairy Holdings Ltd.Consumer Discretionary
1118Golik Holdings Ltd.Materials
1120Arts Optical International Holdings Ltd.Consumer Discretionary
1121Baofeng Modern International Holdings Co. Ltd.Consumer Discretionary
1122Qingling Motors Co. Ltd. - H SharesIndustrials
1123China-Hongkong Photo Products Holdings Ltd.Consumer Discretionary
1124Coastal Greenland Ltd.Properties & Construction
1125Lai Fung Holdings Ltd.Properties & Construction
1126Dream International Ltd.Consumer Discretionary
11271010 Printing Group Ltd.Industrials
1128Wynn Macau, Ltd.Consumer Discretionary
1129China Water Industry Group Ltd.Utilities
1130China Environmental Resources Group Ltd.Materials
1131Agritrade Resources Ltd.Energy
1132Orange Sky Golden Harvest Entertainment (Holdings) Ltd.Consumer Discretionary
1133Harbin Electric Co. Ltd. - H SharesIndustrials
1135Asia Satellite Telecommunications Holdings Ltd.Telecommunications
1136TCC International Holdings Ltd.Properties & Construction
1137Hong Kong Television Network Ltd.Consumer Discretionary
1138China Shipping Development Co. Ltd. - H SharesIndustrials
1139Victory Group Ltd.Consumer Discretionary
1140OP Financial Investments Ltd.Financials
1141Poly Capital Holdings Ltd.Materials
1142Siberian Mining Group Co. Ltd.Energy
1143Telefield International (Holdings) Ltd.Consumer Discretionary
1145Courage Marine Group Ltd.Industrials
1146China Outfitters Holdings Ltd.Consumer Discretionary
1148Xinchen China Power Holdings Ltd.Consumer Discretionary
1149Anxin-China Holdings Ltd.Information Technology
1150Milan Station Holdings Ltd.Consumer Discretionary
1151Elec & Eltek International Co. Ltd.Industrials
1152Fornton Group Ltd.Consumer Discretionary
1155Centron Telecom International Holding Ltd.Information Technology
1157Zoomlion Heavy Industry Science and Technology Co., Ltd.-HshIndustrials
1159Karce International Holdings Co. Ltd.Industrials
1160Grand Investment International Ltd.Financials
1161Water Oasis Group Ltd.Consumer Discretionary
1163Dejin Resources Group Co. Ltd.Materials
1164CGN Mining Co. Ltd.Materials
1165Shunfeng Photovoltaic International Ltd.Industrials
1166Solartech International Holdings Ltd.Industrials
1168Sinolink Worldwide Holdings Ltd.Properties & Construction
1169Haier Electronics Group Co., Ltd.Consumer Discretionary
1170Kingmaker Footwear Holdings Ltd.Consumer Discretionary
1171Yanzhou Coal Mining Co. Ltd. - H SharesEnergy
1172Midas International Holdings Ltd.Industrials
1173Veeko International Holdings Ltd.Consumer Discretionary
1174Pacific Andes International Holdings LimitedConsumer Discretionary
7,80012,541CFR01174-14-1LinkLink
1175FU JI Food and Catering Services Holdings Ltd.Consumer Discretionary
1176Zhuguang Holdings Group Co. Ltd.Properties & Construction
1177Sino Biopharmaceutical Ltd.Consumer Discretionary
1178Vitop Bioenergy Holdings Ltd.Consumer Discretionary
1180Paradise Entertainment Ltd.Consumer Discretionary
1181Tang Palace (China) Holdings Ltd.Consumer Discretionary
1182C Y Foundation Group Ltd.Information Technology
1183MECOM Power and Construction Limited
1184S.A.S. Dragon Holdings Ltd.Industrials
1185China Energine International (Holdings) Ltd.Industrials
1186China Railway Construction Corporation Ltd. - H SharesProperties & Construction
1187Pearl River Tyre (Holdings) Ltd.Industrials
1188Hybrid Kinetic Group Ltd.Industrials
1189Rosedale Hotel Holdings Ltd.Consumer Discretionary
1190Bolina Holding Co., Ltd.Consumer Discretionary
1191Yueshou Environmental Holdings Ltd.Materials
1192Titan Petrochemicals Group Ltd.Energy
1193China Resources Gas Group Ltd.Utilities
1194China Precious Metal Resources Holdings Co., Ltd.Materials
1195Kingwell Group Ltd.Industrials
1196Cheong Ming Investments Ltd.Industrials
1197China Hengshi Foundation Co. Ltd.
1198Royale Furniture Holdings Ltd.Consumer Discretionary
1199COSCO SHIPPING PORTS LTD.Industrials
2,8453,300,0001,280CFR01199-13-3
1200Midland Holdings Ltd.Properties & Construction
1201Kith Holdings Ltd.Industrials
1202Chengdu PUTIAN Telecommunications Cable Co. Ltd. - H SharesInformation Technology
1203Guangnan (Holdings) Ltd.Materials
1205CITIC Resources Holdings Ltd.Materials
1206Technovator International Ltd.Information Technology
1207SRE Group Ltd.Properties & Construction
1208MMG Ltd.Materials
1210Christine International Holdings Ltd.Consumer Discretionary
1211BYD Co. Ltd. - H SharesConsumer Discretionary
1212Lifestyle International Holdings Ltd.Consumer Discretionary
1213Mobicon Group Ltd.Industrials
1215Kai Yuan Holdings Ltd.Utilities
1216Zhongyuan Bank Co., Ltd.
1217China Innovation Investment Ltd.Financials
1218Easyknit International Holdings Ltd.Properties & Construction
1219Tenwow International Holdings LimitedConsumer Discretionary
1220Zhidao International (Holdings) Ltd.Materials
1221Sino Hotels (Holdings) LimitedConsumer Discretionary
10,445
10,348.12
CFR01221-18-1Link
1222Wang On Group Ltd.Properties & Construction
1223Symphony Holdings Ltd.Consumer Discretionary
1224C C Land Holdings Ltd.Properties & Construction
1225Lerado Group (Holding) Co. Ltd.Consumer Discretionary
1226China Investment and Finance Group Ltd.Financials
1227National Investments Fund Ltd.Financials
1228Superb Summit International Group Ltd.Materials
1229Nan Nan Resources Enterprise Ltd.Energy
1230Yashili International Holdings Ltd.Consumer Discretionary
1231Newton Resources Ltd.Materials
1232Golden Wheel Tiandi Holdings Co. Ltd.Properties & Construction
1233Times Property Holdings LimitedProperties & Construction
1234China Lilang Ltd.Consumer Discretionary
1235Travel Expert (Asia) Enterprises Ltd.Consumer Discretionary
1236Qianlong Technology International Holdings Ltd.Information Technology
1237Merry Garden Holdings Ltd.Consumer Discretionary
1238Powerlong Real Estate Holdings Ltd.Properties & Construction
1239Jin Bao Bao Holdings Ltd.Industrials
1240Sunley Holdings Ltd.Properties & Construction
1241Shuanghua Holdings Ltd.Consumer Discretionary
1243Wang On Properties Ltd.
1245Niraku GC Holdings, Inc.Consumer Discretionary
1246Ngai Shun Holdings LimitedProperties & Construction
1247Miko International Holdings LimitedConsumer Discretionary
1249Tonly Electronics Holdings Ltd.Consumer Discretionary
1250Jin Cai Holdings Co. Ltd.Industrials
1251SPT Energy Group Inc.Energy
1252China Tianrui Group Cement Co. Ltd.Properties & Construction
1253Broad Greenstate International Company LimitedProperties & Construction
1255S. Culture International Holdings Ltd.Consumer Discretionary
1257China Everbright Greentech Limited
1258China Nonferrous Mining Corporation Ltd.Materials
1259Prince Frog International Holdings Ltd.Consumer Discretionary
1260Wonderful Sky Financial Group Holdings Ltd.Consumer Discretionary
1262Labixiaoxin Snacks Group Ltd.Consumer Discretionary
1263PC Partner Group Ltd.Information Technology
1265Tianjin Jinran Public Utilities Co. Ltd. - H SharesUtilities
1266Xiwang Special Steel Co. Ltd.Materials
1268China MeiDong Auto Holdings Ltd.Consumer Discretionary
1269China Vehicle Components Technology Holdings Ltd.Consumer Discretionary
1270Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SSConsumer Discretionary
1271Grand Ming Group Holdings Ltd.Properties & Construction
1272Datang Environment Industry Group Co., Ltd.
1273Hong Kong Finance Group LimitedFinancials
1275New Century Real Estate Investment Trust
1277Kinetic Mines and Energy Ltd.Energy
1278China New Town Development Co. Ltd.Properties & Construction
1280Huiyin Household Appliances (Holdings) Co., Ltd.Consumer Discretionary
1281Kai Shi China Holdings Co. Ltd.Properties & Construction
1282World Wide Touch Technology (Holdings) Ltd.Information Technology
1285Jiashili Group LimitedConsumer Discretionary
1288Agricultural Bank of China Ltd. - H SharesFinancials
1289Wuxi Sunlit Science and Technology Company LimitedIndustrials
1290China Huirong Financial Holdings LimitedFinancials
1292Changan Minsheng APLL Logistics Co., Ltd. - H SharesIndustrials
1293Baoxin Auto Group Ltd.Consumer Discretionary
1296Guodian Technology & Environment Group Corporation Ltd.-H ShIndustrials
1297Sinosoft Technology Group Ltd.Information Technology
1298Techcomp (Holdings) Ltd.Consumer Discretionary
1299AIA Group Ltd.Financials56,55157,84219,916299,364CFR01299-17-1LinkLink
1300Trigiant Group Ltd.Information Technology
1301D&G Technology Holding Company LimitedIndustrials
1302LifeTech Scientific CorporationConsumer Discretionary
1303Huili Resources (Group) Ltd.Materials
1305Wai Chi Holdings Company LimitedIndustrials
1308SITC International Holdings Co. Ltd.Industrials
1310HKBN Ltd.Utilities
1312Allied Cement Holdings Ltd.Properties & Construction
1313China Resources Cement Holdings Ltd.Properties & Construction
1314Tsui Wah Holdings Ltd.Consumer Discretionary
1315Vision Fame International Holding Ltd.Properties & Construction
1316Nexteer Automotive Group LimitedConsumer Discretionary
1317China Maple Leaf Educational Systems LimitedConsumer Discretionary
1318Greens Holdings Ltd.Industrials
1319Oi Wah Pawnshop Credit Holdings Ltd.Financials
1321China New City Commercial Development LimitedProperties & Construction
1322CW Group Holdings Ltd.Industrials
1323Newtree Group Holdings Ltd.Consumer Discretionary
1326Pegasus Entertainment Holdings LimitedConsumer Discretionary
1327Time2U International Holding LimitedConsumer Discretionary
1328International Elite Ltd.Consumer Discretionary
1329Juda International Holdings Ltd.Materials
1330Dynagreen Environmental Protection Group Co., Ltd.Industrials
1332Qualipak International Holdings Ltd.Industrials
1333China Zhongwang Holdings Ltd.Materials
1335Sheen Tai Holdings Group Co. Ltd.Industrials
1336New China Life Insurance Co. Ltd. - H SharesFinancials
1337Razer Inc.
1338BaWang International (Group) Holding Ltd.Consumer Discretionary
1339The People's Insurance Co. (Group) of China Ltd. - H SharesFinancials
1340Huisheng International Holdings LimitedConsumer Discretionary
1341Clear Lift Holdings Ltd.
1345China Pioneer Pharma Holdings LimitedConsumer Discretionary
1347Hua Hong Semiconductor LimitedInformation Technology
1348Quali-Smart Holdings Ltd.Consumer Discretionary
1349Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd.Consumer Discretionary
1353Fujian Nuoqi Co., Ltd.Consumer Discretionary
1355Legend Strategy International Holdings Group Co. Ltd.Consumer Discretionary
1357Meitu, Inc.
1358PW Medtech Group LimitedConsumer Discretionary
1359China Cinda Asset Management Co., Ltd. - H SharesFinancials
1360Mega Expo Holdings LimitedConsumer Discretionary
1361361 Degrees International Ltd.Consumer Discretionary
1362SiS Mobile Holdings LimitedUtilities
1363CT Environmental Group LimitedIndustrials
1365China Rundong Auto Group LimitedConsumer Discretionary
1366Jiangnan Group Ltd.Industrials
1367Hanbo Enterprises Holdings LimitedConsumer Discretionary
1368Xtep International Holdings Ltd.Consumer Discretionary
1369Wuzhou International Holdings Ltd.Properties & Construction
1370Hengshi Mining Investments Ltd.Materials
1371China LotSynergy Holdings LimitedConsumer Discretionary
1372Excel Development (Holdings) LimitedProperties & Construction
1373International Housewares Retail Company LimitedConsumer Discretionary
1375Central China Securities Co., Ltd.Financials
1378China Hongqiao Group Ltd.Materials
1380China Kingstone Mining Holdings Ltd.Materials
1381Canvest Environmental Protection Group Company LimitedUtilities
1382Pacific Textiles Holdings Ltd.Consumer Discretionary
1383Sun Century Group Ltd.Properties & Construction
1385Shanghai Fudan Microelectronics Group Company LimitedInformation Technology
1386Walker Group Holdings Ltd.Consumer Discretionary
1387Renhe Commercial Holdings Co. Ltd.Properties & Construction
1388Embry Holdings Ltd.Consumer Discretionary
1389Major Holdings Ltd.
1390econtext Asia LimitedInformation Technology
1393Hidili Industry International Development Ltd.Energy
1395ELL Environmental Holdings LimitedIndustrials
1396Hydoo International Holding LimitedIndustrials
1397Baguio Green Group LimitedConsumer Discretionary
1398Industrial and Commercial Bank of China Ltd. - H SharesFinancials
1399Scud Group Ltd.Industrials
1400Wang Tai Holdings LimitedConsumer Discretionary
1415Cowell e Holdings Inc.Industrials
1417Riverine China Holdings Limited
1418Sinomax Group LimitedConsumer Discretionary
1419Human Health Holdings Ltd.
1420Chuan Holdings Ltd.
1421Kingbo Strike LimitedProperties & Construction
1426Spring Real Estate Investment Trust
1428Bright Smart Securities & Commodities Group Ltd.Financials
1430Suchuang Gas Corporation LimitedUtilities
1431YuanShengTai Dairy Farm Ltd.Consumer Discretionary
1432China Shengmu Organic Milk LimitedConsumer Discretionary
1438Nirvana Asia LtdConsumer Discretionary
1439China Packaging Holdings Development LimitedIndustrials
1443Fulum Group Holdings LimitedConsumer Discretionary
1446Hung Fook Tong Group Holdings LimitedConsumer Discretionary
1447SFK Construction Holdings Ltd.
1448Fu Shou Yuan International Group LimitedConsumer Discretionary
1450Century Sage Scientific Holdings LimitedInformation Technology
1451MS Group Holdings Limited
1452Denox Environmental & Technology Holdings Ltd.
1456Guolian Securities Co., Ltd.Financials
1458Zhou Hei Ya International Holdings Company Limited
1459Jujiang Construction Group Co., Ltd. - H Shares
1460ICO Group Limited
1461LUZHENG FUTURES Company LimitedFinancials
1462Nga Chun Holdings Company LimitedProperties & Construction
1466Man Sang Jewellery Holdings LimitedConsumer Discretionary
1468UKF (Holdings) LimitedConsumer Discretionary
1469Get Nice Financial Group Ltd.
1470Tic Tac International Holdings Company LimitedConsumer Discretionary
1475Nissin Foods Company Limited
1476Hengtai Securities Co., Ltd. - H Shares
1478Q Technology (Group) Company LimitedConsumer Discretionary
1480Yan Tat Group Holdings LimitedIndustrials
1483U Banquet Group Holding Ltd.
1486C Cheng Holdings Ltd.
1488Lee & Man Handbags Holding Ltd.Consumer Discretionary
1492China ZhongDi Dairy Holdings Co. Ltd.
1495Jiyi Household International Holdings Ltd.
1496AP Rentals Holdings Ltd.
1498PuraPharm Corporation LimitedConsumer Discretionary
1499LEAP Holdings Group Ltd.
1500In Construction Holdings LimitedProperties & Construction
1508China Reinsurance (Group) Corporation - H Shares
1509Harmonicare Medical Holdings LimitedConsumer Discretionary
1513Livzon Pharmaceutical Group Inc.Consumer Discretionary
1515Phoenix Healthcare Group Co. Ltd.Consumer DiscretionaryPledged to submit
1518New Century Healthcare Holding Co. Limited
1520Runway Global Holdings Company LimitedConsumer Discretionary
1522China City Railway Transportation Technology Holdings Company LimitedInformation Technology
1523Plover Bay Technologies Ltd.
1526Rici Healthcare Holdings Limited
1527Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares
1528Red Star Macalline Group Corporation Ltd.Properties & Construction
15303SBio Inc.Consumer Discretionary
1532China Partytime Culture Holdings Ltd.
1533Lanzhou Zhuangyuan Pasture Co., Ltd. - H Shares
1536Yuk Wing Group Holdings Limited
1538Zhong Ao Home Group Ltd.
1539Synergy Group Holdings International Limited
1540Left Field Printing Group Limited
1543Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs
1546Thelloy Development Group Limited
1547IBI Group Holdings Limited
1548Genscript Biotech Corporation
1549Ever Harvest Group Holdings Ltd.
1551Guangzhou Rural Commercial Bank Co., Ltd.
1552BHCC Holding Limited
1555MIE Holdings CorporationEnergy
1556Chinney Kin Wing Holdings Ltd.
1557K. H. Group Holdings Ltd.
1558YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares
1559Kwan On Holdings Ltd.
1560Star Properties Group (Cayman Islands) Ltd.
1561Manfield Chemical Holdings Ltd.
1565Virscend Education Co. Ltd.
1566China Animation Characters Company LimitedConsumer Discretionary
1568Sundart Holdings Ltd.
1569Minsheng Education Group Company Limited
1570Weiye Holdings Ltd.
1571Xin Point Holdings Limited
1572China Art Financial Holdings Limited
1573China Unienergy Group Ltd.
1575Morris Holdings Limited
1576Qilu Expressway Company Limited
1577Quanzhou Huixin Micro-credit Co., Ltd.
1578Bank of Tianjin Co., Ltd. - H Shares
1579Yihai International Holding Ltd.
1580Da Sen Holdings Group Limited
1581Progressive Path Group Holdings Limited
1583Qinqin Foodstuffs Group (Cayman) Co. Ltd.
1585Yadea Group Holdings Ltd.
1586China Leon Inspection Holding Ltd.
1587Shineroad International Holdings Limited
1588Chanjet Information Technology Company LimitedInformation Technology
1589China Logistics Property Holdings Co., Ltd.
1591Shun Wo Group Holdings Limited
1592Anchorstone Holdings Limited
1596Hebei Yichen Industrial Group Corporation Limited
1598China 21st Century Education Group Limited
1599Beijing Urban Construction Design & Development Group Co., LimitedProperties & Construction
1600China Tian Lun Gas Holdings Ltd.Utilities
1606China Development Bank Financial Leasing Co., Ltd. - H Shs
1608VPower Group International Holdings Limited
1609Chong Kin Group Holdings Limited
1610COFCO Meat Holdings Limited
1611Pantronics Holdings Limited
1612Vincent Medical Holdings Ltd.
1613Synertone Communication CorporationInformation Technology
1615AB Builders Group Limited
1616Silverman Holdings Ltd.Consumer Discretionary
1617Nanfang Communication Holdings Limited
1618Metallurgical Corporation of China Ltd. - H SharesProperties & Construction
1619Tianhe Chemicals Group Ltd.Materials
1620CTEH Inc.
1621Vico International Holdings Limited
1622Redco Properties Group LimitedProperties & Construction
1623Hilong Holding Ltd.Energy
1626Jia Yao Holdings LimitedIndustrials
1627Able Engineering Holdings Limited
1628Yuzhou Properties Co. Ltd.Properties & Construction
1629Mengke Holdings Limited
1630Kin Shing Holdings Limited
1631REF Holdings Limited
1632Minshang Creative Technology Holdings Limited
1633Sheung Yue Group Holdings Limited
1635Shanghai Dazhong Public Utilities (Group) Co., Ltd.
1636China Metal Resources Utilization LimitedIndustrials
1637SH Group (Holdings) Limited
1638Kaisa Group Holdings Ltd.Properties & Construction
1639AKM Industrial Company LimitedInformation Technology
1647Grandshores Technology Group Limited
1649Inner Mongolia Energy Engineering Co., Ltd.
1651Precision Tsugami (China) Corporation Limited
1652Fusen Pharmaceutical Company Limited
1653MOS House Group Limited
1655Okura Holdings Limited
1656ISDN Holdings Limited
1658Postal Savings Bank of China Co., Ltd. - H Shares
1659Haitian Energy International Limited
1660Zhaobangji Properties Holdings Limited
1661Wisdom Holdings GroupConsumer Discretionary
1662Yee Hop Holdings Ltd.
1663Sino Harbour Property Group Ltd.Properties & Construction
1665Pentamaster International Limited
1666Tong Ren Tang Technologies Co. Ltd. - H SharesConsumer Discretionary
1667Milestone Builder Holdings Limited
1668China South City Holdings Ltd.Properties & Construction
1669Global International Credit Group LimitedFinancials
1671Tianjin Tianbao Energy Co., Ltd.
1672Ascletis Pharma Inc.
1673Huazhang Technology Holding LimitedIndustrials
1676China Shenghai Food Holdings Company Limited
1678China Creative Home Group LimitedConsumer Discretionary
1679Risecomm Group Holdings Limited
1680Macau Legend Development Ltd.Consumer Discretionary
1681Consun Pharmaceutical Group LimitedConsumer Discretionary
1682Ford Glory Group Holdings Ltd.Consumer Discretionary
1683LC Group Holdings Ltd.
1685Boer Power Holdings Ltd.Industrials
1686SUNEVISION HOLDINGS LTD.
1689Huaxi Holdings Company LimitedIndustrials
1690Lap Kei Engineering (Holdings) Limited
1693BGMC International Limited
1695S&P International Holding Limited
1696Sisram Medical Ltd
1697Shandong International Trust Co., Ltd.
1698Boshiwa International Holding Ltd.Consumer Discretionary
1699China Putian Food Holding Ltd.Consumer Discretionary
1700Springland International Holdings Ltd.Consumer Discretionary
1702Dongguang Chemical Limited
1705B & S International Holdings Ltd.
1706Shuang Yun Holdings Limited
1707Geotech Holdings Ltd.
1708Nanjing Sample Technology Co. Ltd. - H SharesInformation Technology
1709Season Pacific Holdings Limited
1710Trio Industrial Electronics Group Limited
1711Ulferts International Limited
1712Dragon Mining Limited
1715MIJI International Holdings Limited
1716Most Kwai Chung Limited
1717Ausnutria Dairy Corporation Ltd.Consumer Discretionary
1718Wan Kei Group Holdings Ltd.
1719China Infrastructure & Logistics Group Ltd.
1720Putian Communication Group Limited
1721FSM Holdings Limited
1722Kin Pang Holdings Limited
1723HK Asia Holdings Limited
1725Eternity Technology Holdings Limited
1726HKE Holdings Limited
1727Hebei Construction Group Corporation Limited
1728China ZhengTong Auto Services Holdings Ltd.Consumer Discretionary
1729Time Interconnect Technology Limited
1730LHN Limited
1731Prosperous Industrial (Holdings) Limited
1733Winsway Coking Coal Holdings Ltd.Energy
1735Wang Yang Holdings Limited
1736China Parenting Network Holdings Limited
1737A & S Group (Holdings) Limited
1738Feishang Anthracite Resources LimitedEnergy
1739Qeeka Home (Cayman) Inc.
1741Shing Chi Holdings Limited
1742HPC Holdings Limited
1746Man Shun Group (Holdings) Limited
1748Xin Yuan Enterprises Group Limited
1749Shanshan Brand Management Company Limited
1750REM Group (Holdings) Limited
1751Kingland Group Holdings Limited
1752Top Education Group Ltd
1755Xinchengyue Holdings Limited
1757Affluent Foundation Holdings Limited
1758Bojun Education Company Limited
1760Intron Technology Holdings Limited
1763China Isotope & Radiation Corporation
1765Hope Education Group Co., Ltd.
1766CSR Corporation Ltd. - H SharesIndustrials
1768Sateri Holdings Ltd.Materials
1771Sunfonda Group Holdings LimitedConsumer Discretionary
1772Ganfeng Lithium Co., Ltd.
1773Tianli Education International Holdings Limited
1775BExcellent Group Holdings Limited
1776GF Securities Co., Ltd.Financials
1777Fantasia Holdings Group Co., Ltd.Properties & Construction
1778Colour Life Services Group Co., LimitedConsumer Discretionary
1781Sun Cheong Creative Development Holdings Limited
1783Golden Ponder Holdings Limited
1786CRCC High-Tech Equipment Corporation Ltd. - H Shares
1787Shandong Gold Mining Co., Ltd.
1788Guotai Junan International Holdings LimitedFinancials
922
9824504,890CFR01788-17-1
1789AK Medical Holdings Limited
1798China Datang Corporation Renewable Power Co., Ltd. -H SharesUtilities
1799Xinte Energy Co., Ltd. - H Shares
1800China Communications Construction Co. Ltd. - H SharesProperties & Construction
1801Innovent Biologics, Inc.
1803ASR Holdings Ltd.Industrials
1806Huifu Payment Limited
1808Enterprise Development Holdings Ltd.Information Technology
1809Prinx Chengshan (Cayman) Holding Limited
1810Xiaomi Corporation
1811CGN Meiya Power Holdings Co., Ltd.Industrials
1812Shandong Chenming Paper Holdings Ltd. - H SharesMaterials
1813KWG Property Holding Ltd.Properties & Construction
1815CSMall Group Limited
1816CGN Power Co., Ltd.Utilities
1818Zhaojin Mining Industry Co. Ltd. - H SharesMaterials
1819Fuguiniao Co., LtdConsumer Discretionary
1822Perception Digital Holdings Ltd.Consumer Discretionary
1823HUAYU Expressway Group Ltd.Industrials
1825Sterling Group Holdings Limited
1826Dafy Holdings Limited
1828Dah Chong Hong Holdings Ltd.Consumer Discretionary
1829China Machinery Engineering Corporation - H SharesProperties & Construction
1830Perfect Shape (PRC) Holdings Ltd.Consumer Discretionary
1831ShiFang Holding Ltd.Consumer Discretionary
1833Intime Retail (Group) Co. Ltd.Consumer Discretionary
1835Shanghai Realway Capital Assets Management Co., Ltd.
1836Stella International Holdings Ltd.Consumer Discretionary
1838China Properties Group Ltd.Properties & Construction
1848China Aircraft Leasing Group Holdings LimitedIndustrials
1856Ernest Borel Holdings LimitedConsumer Discretionary
1858Beijing Chunlizhengda Medical Instruments Co., Ltd.Consumer Discretionary
1862Jingrui Holdings LimitedProperties & Construction
1863Sijia Group Co. Ltd.Materials
1866China XLX Fertiliser Ltd.Materials
1868Neo-Neon Holdings Ltd.Consumer Discretionary
1869Li Bao Ge Group Limited
1876BUDWEISER BREWING CO. APAC LTD.
1878SouthGobi Resources Ltd.Energy
1881Regal Real Estate Investment Trust
1882Haitian International Holdings Ltd.Industrials
1883CITIC Telecom International Holdings Ltd.Telecommunications
1884eprint Group LimitedIndustrials
85100CFR01884-13-1Link
1885China Wood Optimization (Holding) Limited
1886China Huiyuan Juice Group Ltd.Consumer Discretionary
1888Kingboard Laminates Holdings Ltd.Industrials
1889Wuyi International Pharmaceutical Co. Ltd.Consumer Discretionary
1893China National Materials Co. Ltd. - H SharesIndustrials
1894Hang Yick Holdings Company Limited
1898China Coal Energy Co. Ltd. - H SharesEnergy
1899Xingda International Holdings Ltd.Industrials
1900China ITS (Holdings) Co., Ltd.Information Technology
1908South West Eco Development LimitedProperties & Construction
1910Samsonite International S.A.Consumer Discretionary
1911China Renaissance Holdings Limited
1913PRADA S.p.A.Consumer Discretionary
1916Jiangxi Bank Co., Ltd.
1918Sunac China Holdings Ltd.Properties & Construction
1919China COSCO Holdings Co. Ltd. - H SharesIndustrials
1928Sands China LtdConsumer Discretionary
26,4732,504,74152,855.60CFR01928-15-1LinkLink
1929Chow Tai Fook Jewellery Group Ltd.Consumer Discretionary
1932CPM Group Limited
1933OneForce Holdings Limited
1938Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd.Energy
1939Tokyo Chuo Auction Holdings Limited
1958BAIC Motor Corporation LimitedConsumer Discretionary
1962Evergreen Products Group Limited
1963Bank of Chongqing Co., Ltd.Financials
1966China SCE Property Holdings Ltd.Properties & Construction
1968Peak Sport Products Co., Ltd.Consumer Discretionary
1969China Chunlai Education Group Co., Ltd.
1970IMAX China Holding, Inc.
1972Swire Properties LimitedProperties & Construction
143,351
130,527
2,3821,238,92910,704CFR01972-18-1LinkLink
1975Sun Hing Printing Holdings Limited
1978LH Group Limited
1979Ten Pao Group Holdings Ltd.
1980Tian Ge Interactive Holdings LimitedInformation Technology
1982Nameson Holdings Ltd.
1985Microware Group Limited
1986Tsaker Chemical Group LimitedIndustrials
1988China Minsheng Banking Corp., Ltd. - H SharesFinancials
1989Pine Care Group Limited
1990Xinghua Port Holdings Ltd.
1991Ta Yang Group Holdings Ltd.Industrials
1993Asiaray Media Group LimitedConsumer Discretionary
1996Redsun Properties Group Limited
1997Wharf Real Estate Investment Co. Ltd.
127,941
CFR01997-18-1LinkLink
1998Flyke International Holdings Ltd.Consumer Discretionary
1999Man Wah Holdings Ltd.Consumer Discretionary
2000SIM Technology Group Ltd.Information Technology
2001China New Higher Education Group Limited
2002China Sunshine Paper Holdings Co. Ltd.Materials
2003VCREDIT Holdings Limited
2005Lijun International Pharmaceutical (Holding) Co. Ltd.Consumer Discretionary
2006Shanghai Jin Jiang Int'l Hotels (Group) Co. Ltd. - H SharesConsumer Discretionary
2007Country Garden Holdings Co. Ltd.Properties & Construction
2008Phoenix Satellite Television Holdings Ltd.Consumer Discretionary
2009BBMG Corporation - H SharesProperties & Construction
2010Real Nutriceutical Group Ltd.Consumer Discretionary
2011KEE Holdings Co. Ltd.Consumer Discretionary
2012Sunshine Oilsands Ltd.Energy
2014Ozner Water International Holding LimitedConsumer Discretionary
2016China Zheshang Bank Co., Ltd. - H Shares
2017Chanhigh Holdings Limited
2018AAC Technologies Holdings Inc.Information Technology
271,986
548,364
35,9951,177,20020,610CFR02018-18-1Link
2020ANTA Sports Products Ltd.Consumer Discretionary
2022Digital Hollywood Interactive Limited
2023China Ludao Technology Company LimitedConsumer Discretionary
2025Ruifeng Power Group Company Limited
2028Jolimark Holdings Ltd.Information Technology
2030Cabbeen Fashion LimitedConsumer Discretionary
2031Ausupreme International Holdings Limited
2033Time Watch Investments Ltd.Consumer Discretionary
2038FIH Mobile Ltd.Information Technology
2039China Int'l Marine Containers (Group) Co., Ltd. - H SharesIndustrials
2048E-House (China) Enterprise Holdings Limited
205151 Credit Card Inc.
2066Shengjing Bank Co., Ltd.Financials
2068China Aluminum International Engineering Corp. Ltd.-H sharesProperties & Construction
2078PanAsialum Holdings Co. Ltd.Materials
2080Magnum Entertainment Group Holdings LimitedConsumer Discretionary
2083Nature Flooring Holding Co. Ltd.Consumer Discretionary
2086HNA TECHNOLOGY INVESTMENTS HOLDINGS LTD.253.972403911.12CFR02086-16-1Link
2088Xiwang Sugar Holdings Co. Ltd.Consumer Discretionary
2098Zall Development Group Ltd.Properties & Construction
2099China Gold International Resources Corp. Ltd.Materials
2100BAIOO Family Interactive LimitedInformation Technology
2111Best Pacific International Holdings LimitedConsumer Discretionary
2112CAA Resources Ltd.Materials
2113CHerish Holdings Limited
2116Jiangsu Innovative Ecological New Materials Limited
2118Tian Shan Development (Holding) Ltd.Properties & Construction
2119Tsit Wing International Holdings Limited
2120Wenzhou Kangning Hospital Co., Ltd. - H Shares
2121China First Chemical Holdings Ltd.Materials
2122Kidsland International Holdings Limited
2123Golden Shield Holdings (Industrial) Ltd.Consumer Discretionary
2128China Lesso Group Holdings Ltd.Properties & Construction
2133China Polymetallic Mining Ltd.Materials
2136Lifestyle China Group Ltd.
2138Union Medical Healthcare Ltd.
2139Bank of Gansu Co., Ltd.
2166Smart-Core Holdings Limited
2168Yingde Gases Group Co. Ltd.Materials
2178Termbray Petro-king Oilfield Services Ltd.Energy
2182Tian Chang Group Holdings Ltd.
2183Lifestyle Properties Development LimitedProperties & Construction
2186Luye Pharma Group LimitedConsumer Discretionary
2188China Titans Energy Technology Group Co., Ltd.Industrials
2193Man King Holdings LimitedProperties & Construction
2196Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H SharesConsumer Discretionary
2198China Sanjiang Fine Chemicals Co. Ltd.Materials
2199Regina Miracle International (Holdings) Ltd.
2200Hosa International Ltd.Consumer Discretionary
2202CHINA VANKE CO., LTD.Properties & Construction
2203Top Dynamic International Holdings Limited
2208Xinjiang Goldwind Science & Technology Co., Ltd. - H SharesIndustrials
2211Jintian Pharmaceutical Group LimitedConsumer Discretionary
2212Future Bright Mining Holdings LimitedIndustrials
2213Yi Hua Department Store Holdings LimitedConsumer Discretionary
2218Yantai North Andre Juice Co. Ltd. - H SharesConsumer Discretionary
2221New Concepts Holdings LimitedProperties & Construction
2222NVC Lighting Holding Ltd.Consumer Discretionary
2223Casablanca Group Ltd.Consumer Discretionary
2225Kakiko Group Limited
2226Honworld Group LimitedConsumer Discretionary
2227Solis Holdings Limited
2228CECEP COSTIN New Materials Group Ltd.Consumer Discretionary
2229Changgang Dunxin Enterprise Company LimitedIndustrials
2232Crystal International Group Limited
2233West China Cement Ltd.Properties & Construction
2236Wison Engineering Services Co. Ltd.Energy
2238Guangzhou Automobile Group Co., Ltd. - H SharesConsumer Discretionary
2239SMIT Holdings Ltd.
2255Haichang Holdings Ltd.Consumer Discretionary
2262Steve Leung Design Group Limited
2266Dorsett Hospitality International Ltd.Consumer Discretionary
2268Youyuan International Holdings Ltd.Materials
2269WUXI BIO
2277Chun Sing Engineering Holdings LimitedProperties & Construction
2278Hailan Holdings Ltd.
2280HC International, Inc.Information Technology
2281Luzhou Xinglu Water (Group) Co., Ltd.
2282MGM China Holdings Ltd.Consumer Discretionary
2283TK Group (Holdings) LimitedIndustrials
2286Chen Xing Development Holdings LimitedProperties & Construction
2288Rykadan Capital Ltd.Properties & Construction
2289Charmacy Pharmaceutical Co., Ltd. - H Shares
2292Thing On Enterprise Limited
2293Bamboos Health Care Holdings Limited
2298Cosmo Lady (China) Holdings Company LimitedConsumer Discretionary
2299Billion Industrial Holdings Ltd.Consumer Discretionary
2300AMVIG Holdings Ltd.Industrials
2302CNNC International Ltd.Materials
2303Hengxing Gold Holding Company LimitedIndustrials
2307Kam Hing International Holdings Ltd.Consumer Discretionary
2308EVOC Intelligent Technology Co. Ltd. - H SharesInformation Technology
2309Birmingham International Holdings Ltd.Consumer Discretionary
2310Forebase International Holdings Ltd.Industrials
2312China Financial Leasing Group Ltd.Financials
2313Shenzhou International Group Holdings Ltd.Consumer Discretionary
2314Lee & Man Paper Manufacturing Ltd.Materials
2317Vedan International (Holdings) Ltd.Consumer Discretionary
2318Ping An Insurance (Group) Co. of China Ltd. - H SharesFinancials
2319China Mengniu Dairy Co. Ltd.Consumer Discretionary
2320Hop Fung Group Holdings Ltd.Materials
2322Noble Century Investment Holdings Ltd.Industrials
2323Topsearch International (Holdings) Ltd.Industrials
2324Capital VC Ltd.Financials
2326BEP International Holdings Ltd.Consumer Discretionary
2327Jiwa Bio-Pharm Holdings Ltd.Consumer Discretionary
2328PICC Property and Casualty Co. Ltd. - H SharesFinancials
2329Guorui Properties LimitedProperties & Construction
2330China Uptown Group Co. Ltd.Properties & Construction
2331Li Ning Co. Ltd.Consumer Discretionary
2333Great Wall Motor Co. Ltd. - H SharesConsumer Discretionary
2336Sunlink International Holdings Ltd.Information Technology
2337United Strength Power Holdings Limited
2338Weichai Power Co. Ltd. - H SharesIndustrials
2339BeijingWest Industries International Ltd.Consumer Discretionary
2340Synergis Holdings Ltd.Consumer Discretionary
2341EcoGreen Fine Chemicals Group Ltd.Materials
2342Comba Telecom Systems Holdings Ltd.Information Technology
2343Pacific Basin Shipping LtdIndustrials
1,029,701
1,315,2183,7356,12311,600CFR02343-17-1LinkLink
2345Shanghai Prime Machinery Co. Ltd. - H SharesIndustrials
2348Dawnrays Pharmaceutical (Holdings) Ltd.Consumer Discretionary
2349China Water Property Group Ltd.Properties & Construction
2355Baoye Group Co. Ltd. - H SharesProperties & Construction
2356Dah Sing Banking Group Ltd.Financials
2357AviChina Industry & Technology Co. Ltd. - H SharesIndustrials
2358Mitsumaru East Kit (Holdings) Ltd.Industrials
2362Jinchuan Group International Resources Co. Ltd.Consumer Discretionary
2363Tongda Hong Tai Holdings Limited
2366Qin Jia Yuan Media Services Co. Ltd.Consumer Discretionary
2368Eagle Nice (International) Holdings Ltd.Consumer Discretionary
2369Coolpad Group LimitedInformation Technology
6,000100,00019,600CFR02369-13-2
2371China Oriental Culture Group Ltd.Consumer Discretionary
2377China Boqi Environmental (Holding) Co., Ltd.
2378Prudential plcFinancials
2379Zhongtian International Ltd.Information Technology
2380China Power International Development Ltd.Utilities
2382Sunny Optical Technology (Group) Co. Ltd.Industrials
2383TOM Group Ltd.Consumer Discretionary
2386SINOPEC Engineering (Group) Co., Ltd. - H SharesEnergy
2388BOC Hong Kong (Holdings) Ltd.Financials
2389Genvon Group Ltd.Properties & Construction
2393Yestar International Holdings Company LimitedIndustrials
2398Good Friend International Holdings Inc.Industrials
2399China Fordoo Holdings LimitedConsumer Discretionary
2448Space Group Holdings Limited
2468Trony Solar Holdings Co. Ltd.Industrials
2488Launch Tech Co. Ltd. - H SharesConsumer Discretionary
2552Hua Medicine
2588BOC Aviation Ltd.
2600Aluminum Corporation of China Ltd. - H SharesMaterials
2601China Pacific Insurance (Group) Co., Ltd. - H SharesFinancials
2607Shanghai Pharmaceuticals Holding Co., Ltd. - H SharesConsumer Discretionary
2608Sunshine 100 China Holdings Ltd Properties & Construction
2611Guotai Junan Securities Co., Ltd.
2618TCL Communication Technology Holdings Ltd.Information Technology
2623China Zhongsheng Resources Holdings Ltd.Materials
2626Hunan Nonferrous Metals Corporation Ltd. - H SharesMaterials
2628China Life Insurance Co. Ltd. - H SharesFinancials
2633Jacobson Pharma Corporation Limited
2638HK Electric Investments and HK Electric Investments Ltd. -SSUtilities
1,80113,100Link
2662Fittec International Group Ltd.Industrials
2663KPa-BM Holdings Limited
2666Universal Medical Financial & Technical Advisory Services Company LimitedFinancials
2668Pak Tak International Ltd.Consumer Discretionary
2669China Overseas Property Holdings Ltd.
2678Texhong Textile Group Ltd.Consumer Discretionary
2680Innovax Holdings Limited
2683Wah Sun Handbags International Holdings Limited
2686AAG Energy Holdings LimitedEnergy
2688ENN Energy Holdings Ltd.Utilities
2689Nine Dragons Paper (Holdings) Ltd.Materials
2698Weiqiao Textile Co. Ltd. - H SharesConsumer Discretionary
2699Xinming China Holdings LimitedProperties & Construction
2700Green International Holdings Ltd.Consumer Discretionary
2708IBO Technology Company Limited
2722Chongqing Machinery & Electric Co., Ltd. - H SharesIndustrials
2727Shanghai Electric Group Co. Ltd. - H SharesIndustrials
2728Shinhint Acoustic Link Holdings Ltd.Information Technology
2738Huajin International Holdings Ltd.
2768Jiayuan International Group Ltd.
2777Guangzhou R&F Properties Co., Ltd. - H SharesProperties & Construction
2778Champion Real Estate Investment Trust
2779China Xinhua Education Group Limited
2788Yorkey Optical International (Cayman) Ltd.Industrials
2789Yuanda China Holdings Ltd.Properties & Construction
2799China Huarong Asset Management Co., Ltd. - H Shares
2800Tracker Fund of Hong Kong
2801iShares MSCI China Index ETF
2802iShares MSCI Emerging Asia Index ETF
2805Vanguard FTSE Asia ex Japan Index ETF
2808E Fund Citi Chinese Government Bond 5-10 Years Index ETF
2811Haitong CSI300 Index ETF
2816db x-trackers CSI300 Real Estate Index ETF
2817W.I.S.E.-CSI HK Listed Mainland Consumption Tracker
2818PAragon CSI RAFI 50 ETF
2819ABF Hong Kong Bond Index
2821ABF Pan Asia Bond Index Fund
2822CSOP FTSE China A50 ETF
2823iShares FTSE/ Xinhua A50 China Index ETF
2824Lippo Select HK & Mainland Property ETF
2825W.I.S.E. - CSI HK 100 Tracker
2827W.I.S.E. - CSI 300 China Tracker
2828Hang Seng H-share Index ETF
2829iShares CSI A-Share Financials Index ETF
2830ETFS Physical Gold ETF
2832Bosera FTSE China A50 Index ETF
2833Hang Seng Index ETF
2835Horizons KOSPI 200 ETF
2836iShares S&P BSE SENSEX India Index ETF
2838Hang Seng FTSE China 25 Index ETF
2839W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker
2840SPDR Gold Trust
2841iShares CSI A-Share Consumer Staples Index ETF
2842CMS CSI Overseas Mainland Enterprises ETF
2844db x-trackers CSI300 Financials Index ETF
2846iShares CSI 300 A-Share Index ETF
2848db x-trackers MSCI Korea TRN Index ETF
2858Yixin Group Limited
2863Golden Faith Group Holdings Limited
2866China Shipping Container Lines Co. Ltd. - H SharesIndustrials
2868Beijing Capital Land Ltd. - H SharesProperties & Construction
2869Greentown Service Group Co. Ltd.
2877China Shineway Pharmaceutical Group Ltd.Consumer Discretionary
2878Solomon Systech (International) Ltd.Information Technology
2880Dalian Port (PDA) Co. Ltd. - H SharesIndustrials
2882Hong Kong Resources Holdings Company LimitedConsumer DiscretionaryPledged to submit
2883China Oilfield Services Ltd. - H SharesEnergy
2886Binhai Investment Company LimitedUtilities
2888Standard Chartered PLCFinancials
86,6401,354,541150,335CFR02888-13-3Link
2889China Nickel Resources Holdings Co. Ltd.Materials
2898Longrun Tea Group Co. Ltd.Consumer Discretionary
2899Zijin Mining Group Co., Ltd. - H SharesMaterials
2914China Gas Holdings Ltd.
2920Semiconductor Manufacturing International Corporation
2953Goldin Financial Holdings Ltd.Financials
2973CK Infrastructure Holdings Ltd.
2978Geely Automobile Holdings Ltd.
2993China New Energy Power Group Ltd.
2997Lerado Financial Group Co. Ltd.
3001iShares CSI A-Share Consumer Discretionary Index ETF
3002Polaris Taiwan Top 50 Tracker Fund (H.K.)
3004iShares MSCI Asia APEX Small Cap Index ETF
3005db x-trackers CSI300 Industrials Index ETF
3006iShares CSI A-Share Infrastructure Index ETF
3007db x-trackers FTSE/Xinhua China 25 ETF
3008C-Shares CSI 300 Index ETF
3009db x-trackers MSCI Emerging Markets TRN Index ETF
3010iShares MSCI Asia APEX 50 Index ETF
3011db x-trackers US Dollar Cash ETF
3013db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF
3015db x-trackers S&P CNX Nifty ETF
3016db x-trackers MSCI PHILIPPINES IM INDEX UCITS ETF
3017db x-trackers CSI300 Energy Index ETF
3019db x-trackers MSCI World TRN Index ETF
3020db x-trackers MSCI USA TRN Index ETF
3021CSOP MSCI T50 ETF
3024W.I.S.E. - SSE 50 China Tracker
3025db x-trackers CSI300 Consumer Discretionary Index ETF
3026db x-trackers II AUSTRALIAN DOLLAR CASH ETF
3027db x-trackers MSCI Russia Capped Index ETF
3029XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF
3031XIE Shares Indonesia (LQ45) ETF
3032iShares MSCI Asia APEX Mid Cap Index ETF
3035db x-trackers MSCI EM Asia TRN Index ETF
3036db x-trackers MSCI Taiwan TRN Index ETF
3037XIE Shares Philippines (PSEi) ETF
3039iShares CSI A-Share Materials Index ETF
3040Horizons MSCI China ETF
3041Value Korea ETF
3043db x-trackers MSCI Pacific Ex Japan TRN Index ETF
3045db x-trackers MSCI India TRN Index ETF
3046Value China ETF
3048db x-trackers MSCI Brazil TRN Index ETF
3049db x-trackers CSI300 Index ETF
3050iShares CSI A-Share Energy Index ETF
3051CICC-SZSE 100 Index Tracker
3052db x-trackers CSI300 Utilities Index ETF
3054Horizons S&P Emerging Asia Consumer ETF
3055db x-trackers MSCI China TRN Index ETF
3056Horizons S&P Global Consumer Brands ETF
3057db x-trackers CSI300 Health Care Index ETF
3060Value Taiwan ETF
3061db x-trackers CSI300 Banks Index ETF
3062db x-trackers CSI300 Materials Index ETF
3063db x-trackers CSI300 Transportation Index ETF
3064Horizons S&P Asia ex JANZ Financials ETF
3065db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF
3066Horizons S&P Asia ex JANZ IT ETF
3069XIE Shares Thailand (SET50) ETF
3070Ping An of China CSI HK Dividend ETF
3071Da Cheng CSI China Mainland Consumer Tracker
3072Ping An of China CSI HK Mid Cap Select ETF
3073SPDR FTSE Greater China ETF
3075Horizons S&P Asia ex JANZ Industrials ETF
3076Horizons S&P Asia ex JANZ Energy ETF
3078Horizons S&P Asia ex JANZ Materials ETF
3081Value Gold ETF
3082db x-trackers MSCI Malaysia TRN Index ETF
3084Value Japan ETF
3085Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF
3087db x-trackers FTSE Vietnam ETF
3089XIE Shares Taiwan (TAIEX) ETF
3090XIE Shares Korea (KOSPI 200) ETF
3091XIE Shares India (CNX Nifty) ETF
3092db x-trackers MSCI Thailand TRN Index ETF
3095Value China A-Share ETF
3098Ping An of China CSI RAFI HK50 ETF
3099db x-trackers MSCI Indonesia TRN Index ETF
3100E Fund CSI 100 A-Share Index ETF
3101Vanguard FTSE Developed Europe Index ETF
3105db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF
3106db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF
3107C-Shares CSI Consumer Staples Index ETF
3110Horizons Hang Seng High Dividend Yield ETF
3117ETFS Physical Silver ETF
3118Harvest MSCI China A Index ETF
3119ETFS Physical Platinum ETF
3120E Fund CES China 120 Index ETF
3122CSOP China Ultra Short-Term Bond ETF
3124KODEX HSI Futures ETF
3126Vanguard FTSE Japan Index ETF
3127Horizons CSI 300 ETF
3128Hang Seng China A Industry Top Index ETF
3132C-Shares CSI Healthcare Index ETF
3134KODEX HSI Futures RMB FX ETF
3136Harvest MSCI China A 50 Index ETF
3137CSOP CES China A80 ETF
3139iShares RMB Bond Index ETF
3140Vanguard S&P 500 Index ETF
3141BMO Asia USD Investment Grade Bond ETF
3143BMO Hong Kong Banks ETF
3145BMO Asia High Dividend ETF
3147CSOP SZSE ChiNext ETF
3150Harvest CSI Smallcap 500 Index ETF
3161XIE Shares FTSE Chimerica ETF
3180ChinaAMC CES China A80 Index ETF
3188ChinaAMC CSI 300 Index ETF
3199CSOP China 5-Year Treasury Bond ETF
3300China Glass Holdings Ltd.Industrials
3301Ronshine China Holdings Ltd.
3302Kinergy Corporation Ltd.
3303Jutal Offshore Oil Services Ltd.Energy
3306JNBY Design Limited
3308Golden Eagle Retail Group Ltd.Consumer Discretionary
3309C-MER Eye Care Holdings Limited
3311China State Construction International Holdings LimitedProperties & Construction
4,03428,075CFR03311-13-2
3313ArtGo Mining Holdings LimitedIndustrials
3315Goldpac Group Ltd.Information Technology
3318China Flavors and Fragrances Co. Ltd.Consumer Discretionary
3319A-Living Services Co., Ltd.
3320China Resources Pharmaceutical Group Ltd.
3322Win Hanverky Holdings Ltd.Consumer Discretionary
3323China National Building Material Co. Ltd. - H SharesProperties & Construction
3326Perfect Group International Holdings Ltd.
3328Bank of Communications Co., Ltd. - H SharesFinancials
3329BOCOM International Holdings Company Limited
3330Lingbao Gold Co. Ltd. - H SharesMaterials
3331Vinda International Holdings Ltd.Consumer Discretionary
3332Nanjing Sinolife United Company LimitedConsumer Discretionary
3333Evergrande Real Estate Group Ltd.Properties & Construction
3335DBA Telecommunication (Asia) Holdings Ltd.Information Technology
3336Ju Teng International Holdings Ltd.Information Technology
3337Anton Oilfield Services GroupEnergy
3339Lonking Holdings Ltd.Industrials
3344Addchance Holdings Ltd.Consumer Discretionary
3355Advanced Semiconductor Manufacturing Corporation Ltd. -H ShsInformation Technology
3358Bestway Global Holding Inc.
3360Far East Horizon Ltd.Financials
3363Zhengye International Holdings Co. Ltd.Materials
3366Overseas Chinese Town (Asia) Holdings Ltd.Properties & Construction
3368Parkson Retail Group Ltd.Consumer Discretionary
3369Qinhuangdao Port Co., Ltd.Industrials
3377Sino-Ocean Land Holdings Ltd.Properties & Construction
3378Xiamen International Port Co. Ltd. - H SharesIndustrials
3380Logan Property Holdings Company LimitedProperties & Construction
3382Tianjin Port Development Holdings Ltd.Industrials
3383Agile Property Holdings Ltd.Properties & Construction
3386Dongpeng Holdings Company LimitedProperties & Construction
3389Hengdeli Holdings Ltd.Consumer Discretionary
3393Wasion Group Holdings Ltd.Industrials
3395Persta Resources Inc.
3396Legend Holdings CorporationConglomerates
3398China Ting Group Holdings Ltd.Consumer Discretionary
3399Guangdong Yueyun Transportation Co. Ltd. - H SharesIndustrials
3600Modern Dental Group Ltd.
3606Fuyao Glass Industry Group Co., Ltd.Consumer Discretionary
3608Yongsheng Advanced Materials Co. Ltd.Consumer Discretionary
3613Beijing Tong Ren Tang Chinese Medicine Company Limited
3616Ever Reach Group (Holdings) Company Limited
3618Chongqing Rural Commercial Bank Co., Ltd. - H SharesFinancials
3623China Success Finance Group Holdings LimitedFinancials
3626Hang Sang (Siu Po) International Holding Co. Ltd.
3628RENHENG Enterprise Holdings LimitedIndustrials
3633Zhongyu Gas Holdings Ltd.Utilities
3636Poly Culture Group Corporation LimitedConsumer Discretionary
3638Goldenmars Technology Holdings Ltd.
3639Yida China Holdings LimitedProperties & Construction
3663Xiezhong International Holdings Ltd.Consumer Discretionary
3666Xiao Nan Guo Restaurants Holdings Ltd.Consumer Discretionary
3668Chinalco Mining Corporation InternationalMaterials
3669China Yongda Automobiles Services Holdings Ltd.Consumer Discretionary
3678Holly Futures Co., Ltd. - H Shares
3683Great Harvest Maeta Group Holdings Ltd.Industrials
3686Clifford Modern Living Holdings Limited
3688Top Spring International Holdings Ltd.Properties & Construction
3689Guangdong Kanghua Healthcare Co., Ltd.
3690Meituan Dianping
3692HANSOH PHARMACEUTICAL GROUP CO. LTD.
3698Huishang Bank Corporation LimitedFinancials
3699Dalian Wanda Commercial Properties Co., Ltd.Properties & Construction
3700Inke Limited
3708Yat Sing Holdings LimitedProperties & Construction
3709Koradior Holdings LimitedConsumer Discretionary
3728Ching Lee Holdings Limited
3737Zhongzhi Pharmaceutical Holdings LimitedConsumer Discretionary
3738Vobile Group Limited
3768Kunming Dianchi Water Treatment Co., Ltd.
3773NNK Group Ltd.
3777China Fiber Optic Network System Group Ltd.Information Technology
3778China Weaving Materials Holdings Ltd.Consumer Discretionary
3788China Hanking Holdings Ltd.Materials
3789Royal Deluxe Holdings Limited
3799Dali Foods Group Co. Ltd.
3800GCL-Poly Energy Holdings Ltd.Industrials
3808Sinotruk (Hong Kong) Ltd.Industrials
3813Pou Sheng International (Holdings) Ltd.Consumer Discretionary
3816KFM Kingdom Holdings Ltd.Industrials
3818China Dongxiang (Group) Co., Ltd.Consumer Discretionary
3822Sam Woo Construction Group LimitedProperties & Construction
3823Tech Pro Technology Development Ltd.Industrials
3828Ming Fai International Holdings Ltd.Consumer Discretionary
3830Kiddieland International Limited
3833Xinjiang Xinxin Mining Industry Co., Ltd. - H SharesMaterials
3836China Harmony Auto Holding Ltd.Consumer Discretionary
3838China Starch Holdings Ltd.Consumer Discretionary
3839Chia Tai Enterprises International LimitedConsumer Discretionary
3848Wealthy Way Group Limited
3866Bank of Qingdao Co., Ltd. - H Shares
3868Qunxing Paper Holdings Co. Ltd.Materials
3869Hospital Corporation of China Limited
3878Vicon Holdings Limited
3882Sky Light Holdings LimitedConsumer Discretionary
3883China Aoyuan Property Group Ltd.Properties & Construction
3886Town Health International Investments Ltd.Consumer Discretionary
3888Kingsoft Corporation Ltd.Information Technology
3889Global Sweeteners Holdings Ltd.Consumer Discretionary
3893CROSSTEC Group Holdings Limited
3898Zhuzhou CSR Times Electric Co., Ltd. - H SharesIndustrials
3899CIMC Enric Holdings Ltd.Energy
3900Greentown China Holdings Ltd.Properties & Construction
3903Hanhua Financial Holding Co., Ltd.Financials
3908China International Capital Corporation Ltd. - H Shares
3918NagaCorp Ltd.Consumer Discretionary
3919Golden Power Group Holdings Limited
3933United Laboratories International Holdings Ltd., TheConsumer Discretionary
3939Wanguo International Mining Group Ltd.Materials
3948Inner Mongolia Yitai Coal Co., Ltd. - H SharesEnergy
3958DFZQ - H Shares
3963China Rongzhong Financial Holdings Co. Ltd.
3966China Baofeng (International) Ltd.
3968China Merchants Bank Co., Ltd. - H SharesFinancials
3969China Railway Signal & Communication Corporation Ltd. -H Shs
3983China BlueChemical Ltd. - H SharesMaterials
3988Bank of China Ltd. - H SharesFinancials
3989New Environmental Energy Holdings Ltd.Utilities
3990Midea Real Estate Holding Limited
3993China Molybdenum Co., Ltd. - H SharesMaterials
3996China Energy Engineering Corporation Ltd. - H Shares
3997Telecom Service One Holdings Limited
3998Bosideng International Holdings Ltd.Consumer Discretionary
3999DaChan Food (Asia) Ltd.Consumer Discretionary
4332Amgen Inc.
4333Cisco Systems, Inc.
4335Intel Corporation
4336Applied Materials, Inc.
4337Starbucks Corporation
4338Microsoft Corporation
4601Bk of China US Settled 6.75% Non-Cumulative Offshore PrefShsFinancials
4603ICBC USD 6.00% Non-Cum, Non-Part, Perpetual Offshore PrefShsFinancials
4604ICBC EUR 6.00% Non-Cum, Non-Part, Perpetual Offshore PrefShsFinancials
4605Bank of Comm USD 5.00% Non-Cum Perpetual Offshore Pref Shs
4606Ch Constr Bank USD 4.65% Non-Cum Perpetual Offshore Pref Shs
6030CITIC Securities Co. Ltd. - H SharesFinancials
6033Telecom Digital Holdings Limited
6036Apex Ace Holdings Limited
6038G & M Holdings Limited
6060ZhongAn Online P&C Insurance Co., Ltd.
6066CSC Financial Co., Ltd.
6068Wisdom Education International Holdings Company Limited
6080Wing Chi Holdings Limited
6083World-Link Logistics (Asia) Holding Limited
6088FIT Hon Teng Limited
6090Centurion Corporation Limited
6098Country Garden Services Holdings Company Limited
6099China Merchants Securities Co., Ltd.
6100Wise Talent Information Technology Co., Ltd
6108New Ray Medicine International Holding LimitedConsumer Discretionary
6111DaFa Properties Group Limited
6113UTS Marketing Solutions Holdings Limited
6116Shanghai La Chapelle Fashion Co., Ltd.Consumer Discretionary
6118Austar Lifesciences LimitedIndustrials
6119Tian Yuan Group Holdings Limited
6122Jilin Jiutai Rural Commercial Bank Corporation Limited
6123On Time Logistics Holdings LimitedIndustrials
6128Earthasia International Holdings LimitedProperties & Construction
6133Vital Mobile Holdings LimitedUtilities
6136Kangda International Environmental Company LimitedIndustrials
6138Harbin Bank Co., Ltd.Financials
6139Jinmao Investments and Jinmao (China) Investments Holdings LimitedConsumer Discretionary
6158Zhenro Properties Group Limited
6160BeiGene, Ltd.
6161Target Insurance (Holdings) LimitedFinancials
6163Gemilang International Limited
6166China VAST Industrial Urban Development Company LimitedProperties & Construction
6168China U-Ton Holdings LimitedUtilities
6169China YuHua Education Corporation Limited
6178Everbright Securities Co. Ltd. - H Shares
6182Twintek Investment Holdings Limited
6183China Greenfresh Group Co., Ltd.Consumer Discretionary
6186CHINA FEIHE LTD.
6188Beijing Digital Telecom Co., Ltd.Information Technology
6189Guangdong Adway Construction (Group) Holdings Company Limited
6190Bank of Jiujiang Co., Ltd.
6196Bank of Zhengzhou Co., Ltd. - H Shares
6198Qingdao Port International Co., Ltd.Industrials
6199China CNR Corporation LimitedIndustrials
6210Vale S.A. Common - DRMaterials
6230Vale S.A. Class A Preferred - DRIndustrials
6288Fast Retailing Co., Ltd.Consumer Discretionary
6388Coach, Inc. -RSConsumer Discretionary
6808Sun Art Retail Group Ltd.Consumer Discretionary
6816Prosper Construction Holdings Ltd.
6818China Everbright Bank Company LimitedFinancials
6822King''s Flair International (Holdings) LimitedConsumer Discretionary
6823HKT Trust and HKT Ltd. - SSTelecommunications
255,491.2
248,497
11,004502,20835,187CFR06823-18-1LinkLink
6826Shanghai Haohai Biological Technology Co., Ltd.Consumer Discretionary
6828China Print Power Group Ltd.Industrials
6829Dragon Rise Group Holdings Limited
6830Huazhong Holdings Co. Ltd.Consumer Discretionary
6833Sinco Pharmaceuticals Holdings Ltd.
6836Tianyun International LimitedConsumer Discretionary
6837Haitong Securities Co., Ltd. - H SharesFinancials
6838Winox Holdings Ltd.Consumer Discretionary
6839Yunnan Water Investment Co., LimitedIndustrials
6858Honma Golf Limited
6860FingerTango Inc.
6862Haidilao International Holding Ltd.
6863China Huishan Dairy Holdings Company LimitedConsumer Discretionary
6865Flat Glass Group Co., Ltd. - H Shares
6866Zuoli Kechuang Micro-finance Company LimitedFinancials
6868Tenfu (Cayman) Holdings Co. Ltd.Consumer Discretionary
6869Yangtze Optical Fibre and Cable Joint Stock Limited CompanyInformation Technology
6877KVB Kunlun Financial Group Limited
6878Differ Group Holding Company LimitedFinancials
6880OTO Holdings Ltd.Consumer Discretionary
6881China Galaxy Securities Co., Ltd. - H SharesFinancials
6882EGL Holdings Company LimitedConsumer Discretionary
96.14
3254,470CFR06882-18-1
6883Melco Crown Entertainment Ltd.Consumer Discretionary
6885Henan Jinma Energy Company Limited
6886Huatai Securities Co., Ltd.Financials
6888Freetech Road Recycling Technology (Holdings) Ltd.Properties & Construction
6889DYNAM JAPAN HOLDINGS Co., Ltd.Consumer Discretionary
6893Hin Sang Group (International) Holding Co. Ltd.Consumer Discretionary
6896Golden Throat Holdings Group Co. Ltd.
6898China Aluminum Cans Holdings Ltd.Industrials
6899Ourgame International Holdings LimitedInformation Technology
8001Orient Securities International Holdings LimitedFinancials
8003Great World Company Holdings Ltd.Materials
8005Yuxing InfoTech Investment Holdings Ltd.Information Technology
8006China.com Inc.Consumer Discretionary
8007DIGITALHONGKONG.COMInformation Technology
8008Sunevision Holdings Ltd.Information Technology
8009Chinese Energy Holdings Ltd.Financials
8010Sing Pao Media Enterprises Ltd.Consumer Discretionary
8011Polyard Petroleum International Group Ltd.Energy
8012World-Link Logistics (Asia) Holding Ltd.
8013ECI Technology Holdings Limited
8016Changhong Jiahua Holdings Ltd.Consumer Discretionary
8017Long Success International (Holdings) Ltd.Materials
8018Finsoft CorporationInformation Technology
8019Hao Wen Holdings Ltd.Consumer Discretionary
8020Chanceton Financial Group Ltd.Financials
8021WLS Holdings Ltd.Properties & Construction
8022TLT Lottotainment Group Ltd.Consumer Discretionary
8023Kwong Man Kee Group Limited
8025Asian Capital Resources (Holdings) Ltd.Consumer Discretionary
8026Prosten Technology Holdings Ltd.Information Technology
8027KPM Holding LimitedConsumer Discretionary
8028Timeless Software Ltd.Information Technology
8029Sun International Resources Ltd.Information Technology
8030Flying Financial Service Holdings Ltd.Financials
8031ETS Group Ltd.Consumer Discretionary
8032Viva China Holdings Ltd.Consumer Discretionary
8033Vodatel Networks Holdings Ltd.Information Technology
8035Janco Holdings Limited
8036Goldenmars Technology Holdings LimitedInformation Technology
8037Longlife Group Holdings Ltd.Consumer Discretionary
8038Golden Power Group Holdings LimitedIndustrials
8039KNK Holdings Limited
8040DCB Holdings Limited
8041Luxey International (Holdings) Ltd.Consumer Discretionary
8042KOS International Holdings Limited
8043Atlinks Group Limited
8045Jiangsu Nandasoft Technology Co. Ltd. - H SharesInformation Technology
8046Heng Xin China Holdings Ltd.Information Technology
8047China Neng Xiao Technology (Group) Ltd.Information Technology
8048Hong Kong Jewellery Holding Ltd.Information Technology
8049Jilin Province Huinan Changlong Bio-pharmacy Co. Ltd. -H shsConsumer Discretionary
8050Yunbo Digital Synergy Group Ltd.Information Technology
8051TeleEye Holdings Ltd.Information Technology
8052Luk Hing Entertainment Group Holdings Limited
8053Pizu Group Holdings Ltd.Information Technology
8055China E-Learning Group Ltd.Information Technology
8056Dining Concepts Holdings Ltd
8057Madison Wine Holdings Ltd.
8058Shandong Luoxin Pharmacy Stock Co. Ltd. - H SharesConsumer Discretionary
8059Glory Flame Holdings LimitedProperties & Construction
8060Global Link Communications Holdings Ltd.Information Technology
8061AcrossAsia Ltd.Telecommunications
8062EFT Solutions Holdings Limited
8063Well Way Group Ltd.Consumer Discretionary
8065KML Technology Group Limited
8066Phoenitron Holdings Ltd.Information Technology
8067Oriental University City holdings (H.K.) LimitedConsumer Discretionary
8068New Universe International Group Ltd.Industrials
8069WWPKG Holdings Company Limited
8070Keen Ocean International Holding Ltd.
8071China Netcom Technology Holdings Ltd.Information Technology
8072Roma Group Ltd.Financials
8073China Singyes New Materials Holdings Limited
8075Media Asia Group Holdings Ltd.Consumer Discretionary
8076Sing Lee Software (Group) Ltd.Information Technology
8077KVB Kunlun Financial Group Ltd.Financials
8078China 3D Digital Entertainment Ltd.Consumer Discretionary
8079Unlimited Creativity Holdings Ltd.Consumer Discretionary
8080North Asia Strategic Holdings Ltd.Industrials
8081Computech Holdings Ltd.Information Technology
8082Sage International Group Ltd.Consumer Discretionary
8083China Innovationpay Group Ltd.Information Technology
8085Hong Kong Life Sciences and Technologies Group Ltd.Consumer Discretionary
8086ePRO Ltd.Information Technology
8087China 33 Media Group Ltd.Consumer Discretionary
8088Crosby Capital Ltd.Financials
8089Chinese Strategic Holdings Ltd.Financials
8090China Assurance Finance Group Ltd.Financials
8091OOH Holdings Limited
8092ITE (Holdings) LimitedInformation Technology
72.94
38.47
112741.87 25CFR08092-18-1Link
8093Odella Leather Holdings LimitedConsumer Discretionary
8095Beijing Beida Jade Bird Universal Sci-Tech Co. Ltd. - H ShsInformation Technology
8096Ruifeng Petroleum Chemical Holdings Ltd.Energy
8097Pinestone Capital LimitedFinancials
8098CL Group (Holdings) Ltd.Financials
8099China Wood Optimization (Holding) LimitedIndustrials
8100M Dream Inworld Ltd.Information Technology
8101Jia Meng Holdings LimitedConsumer Discretionary
8102Li Bao Ge Group Ltd.
8103Tai Shing International (Holdings) Ltd.Information Technology
8105Synergy Group Holdings International LimitedConsumer Discretionary
8106Zheda Lande Scitech Ltd. - H SharesInformation Technology
8107U Banquet Group Holding LimitedConsumer Discretionary
8108FAVA International Holdings Ltd.Consumer Discretionary
8109Creative Energy Solutions Holdings Ltd.Information Technology
8111China Technology Solar Power Holdings LimitedInformation Technology
17
14.34
523294CFR08111-18-1Link
8112Focus Media Network Ltd.Consumer Discretionary
8113Hi-Level Technology Holdings Ltd.
8115Shanghai Qingpu Fire-Fighting Equipment Co. Ltd. - H SharesIndustrials
8116China Fortune Investments (Holding) Ltd.Information Technology
8117China Primary Resources Holdings Ltd.Industrials
8118Bortex Global Limited
8119Thiz Technology Group Ltd.Information Technology
8120Oriental Unicorn Agricultural Group Ltd.Consumer Discretionary
8121Guru Online (Holdings) LimitedConsumer Discretionary
8122Thelloy Development Group Ltd.
8123First China Financial Network Holdings Ltd.Financials
8125Kate China Holdings LimitedProperties & Construction
8126G.A. Holdings Ltd.Consumer Discretionary
8127Season Pacific Holdings Ltd.
8128China Ground Source Energy Industry Group Ltd.Industrials
8129China Bio Cassava Holdings Ltd.Information Technology
8130Zhi Cheng Holdings Ltd.Consumer Discretionary
8131abc Multiactive Ltd.Information Technology
8132Fairson Holdings Ltd.Information Technology
8133Jete Power Holdings LimitedIndustrials
8135ZMFY Automobile Glass Services LimitedConsumer Discretionary
8136IMS Group Holdings Limited
8137Honbridge Holdings LimitedMaterialsPledged to submit
8138Beijing Tong Ren Tang Chinese Medicine Co. Ltd.Consumer Discretionary
8139Zhejiang Chang''an Renheng Technology Co., LimitedIndustrials
8140ICO Group LimitedInformation Technology
8141KPa-BM Holdings Ltd.
8142Tak Lee Machinery Holdings Limited
8143Hua Xia Healthcare Holdings Ltd.Consumer Discretionary
8145Telecom Service One Holdings Ltd.Information Technology
8146Mastercraft International Holdings Ltd.Consumer Discretionary
8147Millennium Pacific Group Holdings LimitedUtilities
8148Aurum Pacific (China) Group Ltd.Information Technology
8149Altus Holdings Limited
8150Seamless Green China (Holdings) Ltd.Industrials
8151Bao Shen Holdings Limited
8152M&L Holdings Group Limited
8153Code Agriculture (Holdings) Ltd.Industrials
8155South China Land Ltd.Properties & Construction
8156China Vanguard Group Ltd.Consumer Discretionary
8157XiangXing International Holding Limited
8158China Bio-Med Regeneration Technology Ltd.Consumer Discretionary
8159Glory Mark Hi-Tech (Holdings) Ltd.Information Technology
8160Goldway Education Group Limited
8161MediNet Group Ltd.
8162Loco Hong Kong Hodlings LimitedIndustrials
8163Merdeka Resources Holdings Ltd.Materials
8165Jian ePayment Systems Ltd.Information Technology
8166China Eco-Farming Ltd.Industrials
8167Neo Telemedia Ltd.Consumer Discretionary
8168Amasse Capital Holdings Limited
8169Eco-Tek Holdings Ltd.Industrials
8170KSL Holdings LimitedIndustrials
8171China Trends Holdings Ltd.Information Technology
8172China Media and Films Holdings Ltd.Consumer Discretionary
8173Pan Asia Mining Ltd.Materials
8175China Digital Culture (Group) Ltd.Information Technology
8176EDS Wellness Holdings Ltd.Consumer Discretionary
8177REF Holdings Ltd.
8178China Information Technology Development Ltd.Information Technology
8179Gayety Holdings Ltd.Consumer Discretionary
8181Kong Shum Union Property Management (Holding) LimitedProperties & Construction
8182China Candy Holdings Ltd.
8183Speed Apparel Holding Limited
8185RM Group Holdings LimitedConsumer Discretionary
8186China Asean Resources Ltd.Materials
8187Ever Smart International Holdings Ltd.
8188GME Group Holdings Limited
8189Tianjin TEDA Biomedical Engineering Co. Ltd. - H SharesMaterials
8190Combest Holdings Ltd.Consumer Discretionary
8191Hong Wei (Asia) Holdings Company LimitedIndustrials
8192GLOBAL TOKEN LTD.Consumer Discretionary
899,34124.19CFR08192-13-2
8193GreaterChina Professional Services Ltd.Financials
8195L&A International Holdings LimitedConsumer Discretionary
8196Great Water Holdings Ltd.
8197Northeast Tiger Pharmaceutical Co. Ltd. - H SharesConsumer Discretionary
8198MelcoLot Ltd.Consumer Discretionary
8199China Wan Tong Yuan (Holdings) Limited
8200Sau San Tong Holdings Ltd.Consumer Discretionary
8201PPS International (Holdings) Ltd.Consumer Discretionary
4086.77
4120.9810315CFR08201-17-1
8202Inno-Tech Holdings Ltd.Consumer Discretionary
8203Kaisun Energy Group Ltd.Energy
8205Shanghai Jiaoda Withub Information Industrial Co Ltd - H ShsInformation Technology
8206China Communication Telecom Services Co. Ltd.Information Technology
8207Credit China Holdings Ltd.Financials
8209Major Holdings LimitedConsumer Discretionary
8210Advanced Card Systems Holdings Ltd.Information Technology
8211Zhejiang Yonglong Enterprises Co. Ltd. - H SharesConsumer Discretionary
8212Celebrate International Holdings Ltd.Consumer Discretionary
8213Epicurean and Co., Ltd.Consumer Discretionary
8215First Credit Finance Group Ltd.Financials
8216Bamboos Health Care Holdings LimitedConsumer Discretionary
8217Luen Wong Group Holdings Ltd.
8218Echo International Holdings Group LimitedInformation Technology
8219Branding China Group Ltd.Consumer Discretionary
8220Bingo Group Holdings Ltd.Consumer Discretionary
8221PF Group Holdings Limited
8222E Lighting Group Holdings LimitedConsumer Discretionary
8223Ziyuanyuan Holdings Group Limited
8225Venturepharm Laboratories Ltd.Consumer Discretionary
8226Sunrise (China) Technology Group Ltd.Consumer Discretionary
8227Xi'an Haitian Antenna Technologies Co. Ltd. - H SharesInformation Technology
8228National Arts Entertainment and Culture Group Ltd.Consumer Discretionary
8229Future Data Group Ltd.
8230China Yu Tian Holdings Ltd.
8231PFC Device. Inc.
8232Classified Group (Holdings) Ltd.
8233CIG Yangtze Ports PLCIndustrials
8235CCID Consulting Co. Ltd. - H SharesInformation Technology
8236Powerleader Science & Technology Group Ltd. - H SharesInformation Technology
8237Link Holdings LimitedConsumer Discretionary
8238Winto Group (Holdings) LimitedConsumer Discretionary
8239Ming Kei Holdings Ltd.Energy
8240Goal Forward Holdings Limited
8241Ying Kee Tea House Group Limited
8242Megalogic Technology Holdings Ltd.Information Technology
8243Dahe Media Co. Ltd. - H SharesConsumer Discretionary
8245On Real International Holdings Ltd.
8246Noble House (China) Holdings Ltd.Consumer Discretionary
8247Biosino Bio-Technology and Science Incorporation - H SharesConsumer Discretionary
8248FDB Holdings Ltd.
8249Ningbo WanHao Holdings Co. Ltd. - H SharesInformation Technology
8250China Natural Investment Co. Ltd.Consumer Discretionary
8251A.Plus Group Holdings Ltd.
8252Yangzhou Guangling District Taihe Rural Micro-finance Company Limited
8253Sanmenxia Tianyuan Aluminum Co. Ltd. - H SharesMaterials
8255China Binary Sale Technology Ltd.Information Technology
8256Netel Technology (Holdings) Ltd.Telecommunications
8257Genes Tech Group Holdings Company Limited
8258Shaanxi Northwest New Technology Industry Co. Ltd. -H SharesIndustrials
8259Hon Corporation Limited
8260Zebra Strategic Holdings Ltd.Consumer Discretionary
8261Haitian Hydropower International Ltd.Utilities
8262Super Strong Holdings Ltd.
8265Powerwell Pacific Holdings Ltd.Consumer Discretionary
8266Mobile Telecom Network (Holdings) Ltd.Information Technology
8267Linekong Interactive Co., Ltd.Information Technology
8268Deson Construction International Holdings LimitedProperties & Construction
8269Wealth Glory Holdings Ltd.Consumer Discretionary
8270China Leason CBM & Shale Gas Group Co. Ltd.Energy
8271Global Digital Creations Holdings Ltd.Consumer Discretionary
8272Chinese Food and Beverage Group Ltd.Consumer Discretionary
8273Zhejiang Prospect Co. Ltd. - H SharesConsumer Discretionary
8275Beaver Group (Holding) Company Limited
8277Steed Oriental Resources (Holdings) Company LimitedMaterials
8278CMON Limited
8279AGTech Holdings Ltd.Consumer Discretionary
8280China Digital Video Holdings Ltd.
8281China Golden Classic Group Ltd.
8282Gameone Holdings Ltd.
8283Zheng Li Holdings Limited
8285Sling Group Holdings Limited
8286Shanxi Changcheng Microlight Equipment Co. Ltd. - H SharesInformation Technology
8287Zioncom Holdings Limited
8290Ahsay Backup Software Development Co. Ltd.
8291Wan Cheng Metal Packaging Company Limited
8292Worldgate Global Logistics Ltd.
8293SingAsia Holdings Ltd.
8295Asian Capital Holdings Ltd.Financials
8296Sino-Life Group Ltd.Consumer Discretionary
8297My Heart Bodibra Group Limited
8299Grand T G Gold Holdings Ltd.Materials
8300Royal Catering Group Holdings Co. Ltd.
8301Shenzhen Mingwah Aohan High Technology Corp. Ltd. - H SharesInformation Technology
8305Kwan On Holdings LimitedProperties & Construction
8306China Nonferrous Metals Co. Ltd.Materials
8307Medicskin Holdings LimitedConsumer Discretionary
8308Gudou Holdings Limited
8309Man Shing Global Holdings Limited
8310Gamma Logistics CorporationIndustrials
8311Perfect Optronics LimitedInformation Technology
8312Brilliance Worldwide Holdings Ltd.Consumer Discretionary
8313ZACD Group Ltd. 
8315King Force Security Holdings LimitedConsumer Discretionary
8316Pak Wing Group (Holdings) Ltd.
8317Finet Group Ltd.Information Technology
8318Ching Lee Holdings Ltd.
8319Expert Systems Holdings Ltd.
8320C Cheng Holdings LimitedProperties & Construction
8321Tai Kam Holdings Limited
8325Oriental City Group Holdings Ltd.Financials
8326JC Group Holdings Ltd.Consumer Discretionary
8327Top Dynamic International Holdings Ltd.
8328Xinyi Automobile Glass Hong Kong Enterprises Ltd.
8329Shenzhen Neptunus Interlong Bio-Technique Co. Ltd. -H SharesConsumer Discretionary
8331Feishang Non-metal Materials Technology Ltd.
8333Astrum Financial Holdings Ltd.
8336Telecom Digital Holdings LimitedUtilities
8337Directel Holdings Ltd.Telecommunications
8340Vinco Financial Group Ltd.Financials
8341Aeso Holding Limited
8342Vixtel Technologies Holdings Limited
8343HongGuang Lighting Holdings Company Limited
8345Fire Rock Holdings Ltd.
8346TEM Holdings Ltd.
8347F8 Enterprises (Holdings) Group Limited
8348Tianjin Binhai Teda Logistics (Group) Corporation Ltd.-H ShsIndustrials
8349MEIGU Technology Holding Group Limited
8350Excalibur Global Financial Holdings Limited
8351Larry Jewelry International Co. Ltd.Consumer Discretionary
8353Anacle Systems Limited
8355i-Control Holdings LimitedInformation Technology
8356CNC Holdings LimitedConsumer Discretionary
31.83
20.07
153371.1CFR08356-18-1
8357Republic Healthcare Limited
8358Miricor Enterprises Holdings Limited
8359Hypebeast Ltd.
8360AL Group Ltd.
8361China Parenting Network Holdings LimitedInformation Technology
8362Winning Tower Group Holdings Limited
8363SDM Group Holdings LimitedConsumer Discretionary
8365VBG International Holdings Limited
8366Fraser Holdings Ltd.
8367Simplicity Holding Limited
8368Creative China Holdings Ltd.
8369Lap Kei Engineering (Holdings) Ltd.
8370Zhi Sheng Group Holdings Limited
8371Taste • Gourmet Group Limited
8372Grand Brilliance Group Holdings Limited
8373Indigo Star Holdings Limited
8375Vertical International Holdings Limited
8376Fineland Real Estate Services Group Limited
8377Shen You Holdings Limited
8379Prime Intelligence Solutions Group Limited
8383Linocraft Holdings Limited
8385Prosperous Printing Company Limited
8391Elegance Commercial and Financial Printing Group Limited
8392Grand Peace Group Holdings Ltd.
8393KPM Holding Ltd.
8395Tree Holdings Limited
8400Asia Pioneer Entertainment Holdings Limited
8401Stream Ideas Group Limited
8402GT Steel Construction Group Limited
8403Dowway Holdings Limited
8405Hang Chi Holdings Limited
8406Alpha Era International Holdings Limited
8407China Industrial Securities International Financial Group Limited
8409WINDMILL Group Limited
8410Edvance International Holdings Limited
8411K W Nelson Interior Design and Contracting Group Limited
8412BCI Group Holdings Limited
8413Asia Grocery Distribution Limited
8415LKS Holding Group Limited
8416HM International Holdings Limited
8417Dadi Education Holdings Limited
8419AV Promotions Holdings Limited
8420Nexion Technologies Limited
8421Winson Holdings Hong Kong Limited
8422WT Group Holdings Limited
8423Chi Ho Development Holdings Limited
8425Hing Ming Holdings Limited
8426Modern Living Investments Holdings Limited
8427SK Target Group Limited
8428CBK Holdings Limited
8429Icicle Group Holdings Limited
8430C&N Holdings Limited
8431Hao Bai International (Cayman) Limited
8432Bar Pacific Group Holdings Limited
8436Takbo Group Holdings Limited
8437RMH Holdings Limited
8439Somerley Capital Holdings Limited
8442SG Group Holdings Limited
8445Noble Engineering Group Holdings Limited
8446In Technical Productions Holdings Limited
8447MS Concept Limited
8448Universe Printshop Holdings Limited
8450EDICO Holdings Limited
8451Sunlight (1977) Holdings Limited
8452FY Financial (Shenzhen) Co., Ltd.
8455Lai Group Holding Company Limited
8456Mansion International Holdings Limited
8457Goal Rise Logistics (China) Holdings Limited
8460Basetrophy Group Holdings Limited
8462Omnibridge Holdings Limited
8463TOMO Holdings Limited
8465Transtech Optelecom Science Holdings Limited
8469Sheng Ye Capital Limited
8470Lumina Group Limited
8471Reach New Holdings Limited
8472Lapco Holdings Limited
8473Mi Ming Mart Holdings Limited
8475K Group Holdings Limited
8476Ocean One Holding Ltd.
8479JTF International Holdings Limited
8480Furniweb Holdings Limited
8481Shenglong Splendecor International Limited
8482Wan Leader International Limited
8483Max Sight Group Holdings Limited
8485Smart Globe Holdings Limited
8487ISP Global Limited
8490Niche-Tech Group Limited
8491Cool Link (Holdings) Limited
8493Dragon King Group Holdings Limited
84951957 & Co. (Hospitality) Limited
8501Sanbase Corporation Limited
8502Ocean Line Port Development Limited
8506China Futex Holdings Limited
8507i.century Holding Limited
8509Wine's Link International Holdings Limited
8510Top Standard Corporation
8511Zhicheng Technology Group Ltd.
8512Hyfusin Group Holdings Limited
8513IAG Holdings Limited
8516Grand Talents Group Holdings Limited
8519Jia Group Holdings Limited
8521ST International Holdings Company Limited
8522Gain Plus Holdings Limited
8523Sheung Moon Holdings Limited
8525Byleasing Holdings Limited
8526Wing Fung Group Asia Limited
8527JLogo Holdings Limited
8532Polyfair Holdings Limited
8535Vistar Holdings Limited
8536TL Natural Gas Holdings Limited
8540Victory Securities (Holdings) Company Limited
8545Amuse Group Holding Limited
8547Pacific Legend Group Limited
8601Boltek Holdings Limited
8603Fameglow Holdings Limited
8606Kinetix Systems Holdings Limited
8609Eggriculture Foods Ltd.
8611Mindtell Technology Limited
8613Oriental Payment Group Holdings Limited
8619WAC Holdings Limited
80737Hopewell Highway Infrastructure Ltd.Industrials
82808E Fund Citi Chinese Government Bond 5-10 Years Index ETF
82811Haitong CSI300 Index ETF
82822CSOP FTSE China A50 ETF
82832Bosera FTSE China A50 Index ETF
83008C-Shares CSI 300 Index ETF
83081Value Gold ETF
83095Value China A-Share ETF
83100E Fund CSI 100 A-Share Index ETF
83107C-Shares CSI Consumer Staples Index ETF
83118Harvest MSCI China A Index ETF
83120E Fund CES China 120 Index ETF
83122CSOP China Ultra Short-Term Bond ETF
83127Horizons CSI 300 ETF
83128Hang Seng China A Industry Top Index ETF
83132C-Shares CSI Healthcare Index ETF
83136Harvest MSCI China A 50 Index ETF
83137CSOP CES China A80 ETF
83139iShares RMB Bond Index ETF
83147CSOP SZSE ChiNext ETF
83150Harvest CSI Smallcap 500 Index ETF
83168Hang Seng RMB Gold ETF
83180ChinaAMC CES China A80 Index ETF
83188ChinaAMC CSI 300 Index ETF
83199CSOP China 5-Year Treasury Bond ETF
84602ICBC RMB 6.00% Non-Cum, Non-Part, Perpetual Offshore PrefShsFinancials
87001Hui Xian Real Estate Investment TrustConsumer Discretionary

Note to users:

This website aims to facilitate disclosure of information by listed companies on:

- how ready are listed companies in disclosing their carbon data systematically and transparently;
- how reporting companies are managing and reducing their carbon emissions over time;
- how prepared are Hong Kong listed companies in coping with the challenges and opportunities from climate change.

User may get an overview of the GHG emissions of listed companies in Hong Kong who have chosen to disclose their carbon emissions data through this website.


Due to the varied business structures and activities of listed companies, reporting companies may apply different boundaries (in terms of business operation and geographical coverage) during this initial reporting phase. Hence comparison of the present carbon data by different companies is not recommended.


Since provision of the GHG emission information to the Government is voluntary and that there may be time lag between the listed companies’ submission to EPD and the posting of the same on this website, the information on this website is not exhaustive in listing out all the Hong Kong listed companies which have engaged in GHG emissions reporting.


The data of “Full Time Equivalent Employee”, “Gross Floor Area” and “Revenue” provided by the listed companies are referring to that covered in the reported GHG emission data during the last reporting period.


Disclaimer:

The information contained in this website are for the purpose of providing information to the public. The information is not intended as investment advice and must not be relied as such. The posting of information on this website shall not be deemed to be a recommendation by the Government. This website contains materials and information provided to the Government by the listed companies and the Government does not assume responsibility for screening, editing or monitoring such materials and the information contained in the materials. The information and the materials provided by the listed companies are not verified by the Government. Users are responsible to make their own independent assessment of all the information contained herein and are advised to seek professional advice before acting upon it. The Government takes no responsibility for the materials and information available under this website, makes no representation as to their accuracy, reliability, completeness or ownership and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the information.

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