|
|
|
| Shares
| Value
|
Hong Kong (continued)
|
|
|
|
|
|
Jacobson Pharma Corp., Ltd.
|
| 176,000
| $13,311
|
Johnson Electric Holdings, Ltd.
|
| 89,210
| 136,595
|
K Wah International Holdings, Ltd. (B)
|
| 295,000
| 69,976
|
Kader Holdings Company, Ltd. (A)
|
| 14,000
| 525
|
Karrie International Holdings, Ltd.
|
| 180,000
| 15,928
|
Keck Seng Investments Hong Kong, Ltd.
|
| 19,000
| 5,761
|
Kerry Logistics Network, Ltd.
|
| 82,000
| 94,215
|
Kerry Properties, Ltd.
|
| 129,000
| 233,284
|
Kingmaker Footwear Holdings, Ltd.
|
| 54,000
| 6,133
|
Kowloon Development Company, Ltd.
|
| 64,000
| 46,683
|
Lai Sun Development Company, Ltd. (A)
|
| 127,179
| 10,229
|
Lai Sun Garment International, Ltd. (A)
|
| 70,269
| 6,033
|
Langham Hospitality Investments, Ltd. (A)
|
| 390,250
| 48,454
|
Lerthai Group, Ltd. (A)(C)
|
| 18,000
| 2,048
|
Lippo China Resources, Ltd. (A)
|
| 102,800
| 9,220
|
Lippo, Ltd. (A)
|
| 31,250
| 3,279
|
Liu Chong Hing Investment, Ltd.
|
| 76,000
| 43,692
|
Luk Fook Holdings International, Ltd.
|
| 93,000
| 228,321
|
Man Wah Holdings, Ltd.
|
| 332,400
| 276,685
|
Mandarin Oriental International, Ltd.
|
| 48,800
| 83,588
|
MH Development, Ltd. (A)(C)
|
| 124,000
| 0
|
Miramar Hotel & Investment
|
| 86,000
| 110,840
|
Modern Dental Group, Ltd.
|
| 87,000
| 50,889
|
National Electronics Holdings
|
| 88,000
| 6,584
|
National United Resources Holdings, Ltd. (A)
|
| 109,000
| 1,103
|
New World Development Company, Ltd.
|
| 134,000
| 145,549
|
Nissin Foods Company, Ltd. (B)
|
| 43,000
| 26,572
|
NWS Holdings, Ltd.
|
| 331,000
| 282,420
|
Oriental Watch Holdings
|
| 84,378
| 36,879
|
Oshidori International Holdings, Ltd. (A)
|
| 1,540,200
| 29,971
|
Pacific Andes International Holdings, Ltd. (A)(C)
|
| 2,171,305
| 0
|
Pacific Basin Shipping, Ltd.
|
| 1,150,000
| 404,842
|
Pacific Textiles Holdings, Ltd.
|
| 204,000
| 39,436
|
Paliburg Holdings, Ltd. (A)
|
| 101,380
| 10,284
|
Paradise Entertainment, Ltd. (A)
|
| 52,000
| 5,928
|
PC Partner Group, Ltd.
|
| 56,000
| 23,056
|
PCCW, Ltd.
|
| 876,773
| 469,531
|
Peace Mark Holdings, Ltd. (A)(C)
|
| 180,000
| 0
|
Perfect Medical Health Management, Ltd.
|
| 87,000
| 26,092
|
Pico Far East Holdings, Ltd.
|
| 254,000
| 54,873
|
Playmates Holdings, Ltd.
|
| 640,000
| 46,805
|
Plover Bay Technologies, Ltd.
|
| 88,000
| 32,561
|
PT International Development Company, Ltd. (A)
|
| 679,990
| 4,952
|
Public Financial Holdings, Ltd.
|
| 126,000
| 20,650
|
Realord Group Holdings, Ltd. (A)(B)
|
| 30,000
| 20,264
|
Regal Hotels International Holdings, Ltd. (A)
|
| 117,200
| 40,402
|
Regina Miracle International Holdings, Ltd. (D)
|
| 67,000
| 22,514
|
Sa Sa International Holdings, Ltd. (A)
|
| 146,000
| 14,598
|
SAS Dragon Holdings, Ltd.
|
| 84,000
| 41,622
|
SEA Holdings, Ltd. (B)
|
| 68,484
| 13,178
|
Shangri-La Asia, Ltd. (A)
|
| 280,000
| 197,050
|
Shun Tak Holdings, Ltd. (A)
|
| 385,250
| 37,130
|
Singamas Container Holdings, Ltd.
|
| 270,000
| 25,300
|
SITC International Holdings Company, Ltd.
|
| 51,000
| 130,829
|