|
|
|
| Shares
| Value
|
Hong Kong (continued)
|
|
|
|
|
|
Convoy Global Holdings, Ltd. (A)(C)
|
| 630,000
| $9,114
|
Cowell e Holdings, Inc. (A)(B)
|
| 69,000
| 173,378
|
Crystal International Group, Ltd. (D)
|
| 51,500
| 17,518
|
CSC Holdings, Ltd. (A)
|
| 4,597,500
| 14,723
|
CSI Properties, Ltd.
|
| 1,976,333
| 25,096
|
Dah Sing Banking Group, Ltd.
|
| 137,648
| 89,292
|
Dah Sing Financial Holdings, Ltd.
|
| 46,744
| 96,407
|
DFI Retail Group Holdings, Ltd.
|
| 8,200
| 18,226
|
Dickson Concepts International, Ltd.
|
| 63,500
| 36,483
|
DMX Technologies Group, Ltd. (A)(C)
|
| 34,000
| 0
|
Dynamic Holdings, Ltd.
|
| 44,000
| 48,713
|
Eagle Nice International Holdings, Ltd.
|
| 46,000
| 25,320
|
EC Healthcare
|
| 82,000
| 21,884
|
EcoGreen International Group, Ltd. (A)(C)
|
| 76,000
| 16,637
|
EganaGoldpfeil Holdings, Ltd. (A)(C)
|
| 131,750
| 0
|
Emperor International Holdings, Ltd.
|
| 508,250
| 28,005
|
Emperor Watch & Jewellery, Ltd.
|
| 1,270,000
| 26,839
|
ENM Holdings, Ltd. (A)
|
| 368,000
| 14,325
|
Esprit Holdings, Ltd. (A)
|
| 525,375
| 24,161
|
Fairwood Holdings, Ltd.
|
| 30,500
| 38,283
|
Far East Consortium International, Ltd.
|
| 400,275
| 71,693
|
First Pacific Company, Ltd.
|
| 560,000
| 222,090
|
Fountain SET Holdings, Ltd. (A)
|
| 188,000
| 9,468
|
FSE Lifestyle Services, Ltd.
|
| 13,000
| 9,340
|
Genting Hong Kong, Ltd. (A)(C)
|
| 550,000
| 110
|
Giordano International, Ltd.
|
| 299,708
| 102,412
|
Glorious Sun Enterprises, Ltd.
|
| 146,000
| 15,518
|
Golden Resources Development International, Ltd.
|
| 298,000
| 18,864
|
Gold-Finance Holdings, Ltd. (A)(C)
|
| 214,000
| 0
|
Good Resources Holdings, Ltd. (A)(C)
|
| 270,000
| 809
|
GR Life Style Company, Ltd. (A)
|
| 184,000
| 7,882
|
Great Eagle Holdings, Ltd.
|
| 55,874
| 84,063
|
G-Resources Group, Ltd.
|
| 114,080
| 27,008
|
Guotai Junan International Holdings, Ltd.
|
| 744,600
| 59,071
|
Haitong International Securities Group, Ltd. (A)
|
| 715,316
| 136,547
|
Hang Lung Group, Ltd.
|
| 197,000
| 263,705
|
Hanison Construction Holdings, Ltd.
|
| 143,631
| 14,720
|
Hao Tian International Construction Investment Group, Ltd. (A)
|
| 136,000
| 24,240
|
Harbour Centre Development, Ltd. (A)
|
| 37,500
| 33,811
|
HK Electric Investments, Ltd.
|
| 214,000
| 123,013
|
HKBN, Ltd.
|
| 216,000
| 93,991
|
HKR International, Ltd.
|
| 361,840
| 70,239
|
Hon Kwok Land Investment Company, Ltd.
|
| 64,000
| 11,753
|
Hong Kong Ferry Holdings Company, Ltd.
|
| 64,000
| 38,139
|
Hong Kong Technology Venture Company, Ltd. (A)
|
| 130,000
| 41,061
|
Hong Kong Technology Venture Company, Ltd., ADR (A)
|
| 1,717
| 10,577
|
Hongkong Chinese, Ltd. (A)
|
| 224,000
| 9,171
|
Hsin Chong Group Holdings, Ltd. (A)(C)
|
| 736,000
| 32,978
|
Hutchison Port Holdings Trust
|
| 1,122,600
| 171,723
|
Hutchison Telecommunications Hong Kong Holdings, Ltd.
|
| 516,000
| 69,367
|
Hysan Development Company, Ltd.
|
| 160,000
| 300,014
|
Imagi International Holdings, Ltd. (A)
|
| 69,281
| 12,430
|
International Housewares Retail Company, Ltd.
|
| 95,000
| 24,563
|
IPE Group, Ltd. (A)
|
| 220,000
| 14,079
|