|
| Shares or
Principal
Amount
|
| Value
|
COMMON STOCKS (continued)
|
|
|
|
China (continued)
|
|
|
|
|
|
CITIC, Ltd.
|
| 207,967
|
| $
| 241,743
|
CMOC Group, Ltd., Class A
|
| 28,400
|
|
| 34,648
|
CMOC Group, Ltd., H Shares
|
| 129,000
|
|
| 124,532
|
CNGR Advanced Material Company, Ltd., Class A
|
| 1,960
|
|
| 11,115
|
CNPC Capital Company, Ltd., Class A
|
| 17,300
|
|
| 17,970
|
Contemporary Amperex Technology Company, Ltd., Class A
|
| 9,320
|
|
| 327,542
|
COSCO SHIPPING Energy Transportation Company, Ltd., Class A
|
| 7,200
|
|
| 16,140
|
COSCO SHIPPING Energy Transportation Company, Ltd., H Shares
|
| 44,000
|
|
| 53,277
|
COSCO SHIPPING Holdings Company, Ltd., Class A
|
| 26,000
|
|
| 57,671
|
COSCO SHIPPING Holdings Company, Ltd., H Shares
|
| 101,600
|
|
| 169,767
|
CRRC Corp., Ltd., Class A
|
| 49,300
|
|
| 56,937
|
CRRC Corp., Ltd., H Shares
|
| 145,000
|
|
| 94,377
|
CSC Financial Company, Ltd., Class A
|
| 9,000
|
|
| 33,955
|
CSPC Innovation Pharmaceutical Company, Ltd., Class A
|
| 2,880
|
|
| 12,423
|
CSPC Pharmaceutical Group, Ltd.
|
| 303,120
|
|
| 232,134
|
Daqin Railway Company, Ltd., Class A
|
| 30,700
|
|
| 29,885
|
Dong-E-E-Jiao Company, Ltd., Class A
|
| 1,300
|
|
| 11,382
|
Dongfang Electric Corp., Ltd., Class A
|
| 5,800
|
|
| 12,976
|
East Money Information Company, Ltd., Class A
|
| 30,896
|
|
| 88,008
|
Eastroc Beverage Group Company, Ltd., Class A
|
| 500
|
|
| 19,245
|
Ecovacs Robotics Company, Ltd., Class A
|
| 2,300
|
|
| 16,657
|
Empyrean Technology Company, Ltd., Class A
|
| 800
|
|
| 10,503
|
ENN Energy Holdings, Ltd.
|
| 27,900
|
|
| 209,590
|
ENN Natural Gas Company, Ltd., Class A
|
| 5,400
|
|
| 15,770
|
Eoptolink Technology, Inc., Ltd., Class A
|
| 1,500
|
|
| 27,850
|
Eve Energy Company, Ltd., Class A
|
| 4,181
|
|
| 28,728
|
Everbright Securities Company, Ltd., Class A
|
| 8,700
|
|
| 23,592
|
Everdisplay Optronics Shanghai Company, Ltd., Class A (A)
|
| 23,977
|
|
| 8,601
|
Flat Glass Group Company, Ltd., Class A
|
| 3,300
|
|
| 9,423
|
Focus Media Information Technology Company, Ltd., Class A
|
| 32,700
|
|
| 32,651
|
Foshan Haitian Flavouring & Food Company, Ltd., Class A
|
| 10,296
|
|
| 69,703
|
Fosun International, Ltd.
|
| 85,000
|
|
| 54,106
|
Founder Securities Company, Ltd., Class A
|
| 16,700
|
|
| 22,041
|
Foxconn Industrial Internet Company, Ltd., Class A
|
| 27,100
|
|
| 96,554
|
Fuyao Glass Industry Group Company, Ltd., Class A
|
| 4,500
|
|
| 37,272
|
Fuyao Glass Industry Group Company, Ltd., H Shares (C)
|
| 20,800
|
|
| 139,787
|
GalaxyCore, Inc., Class A
|
| 3,600
|
|
| 7,528
|
Ganfeng Lithium Group Company, Ltd., Class A
|
| 3,360
|
|
| 16,281
|
GD Power Development Company, Ltd., Class A
|
| 36,100
|
|
| 28,013
|
GEM Company, Ltd., Class A
|
| 10,700
|
|
| 10,808
|
Genscript Biotech Corp. (A)
|
| 40,000
|
|
| 70,857
|