|
| Number of
shares
| Value (US $)
|
Common StocksΔ (continued)
|
China/Hong Kong (continued)
|
Alibaba Group Holding †
|
| 321,000
| $ 4,577,649
|
Asia Cement China Holdings
|
| 393,862
|
215,834
|
ASM Pacific Technology
|
| 35,400
|
300,684
|
Beijing Yanjing Brewery Class A
|
| 953,100
|
1,375,341
|
Build King Holdings
|
| 80,674
|
8,431
|
Canny Elevator Class A
|
| 113,100
|
126,205
|
China BlueChemical Class H
|
| 500,000
|
144,008
|
China Construction Bank Class H
|
| 9,884,000
|
6,638,207
|
China Display Optoelectronics Technology Holdings †
|
| 344,000
|
17,755
|
China South Publishing & Media Group Class A
|
| 216,845
|
305,785
|
Chinese Universe Publishing and Media Group Class A
|
| 575,900
|
859,424
|
Consun Pharmaceutical Group
|
| 44,000
|
23,439
|
Dah Sing Financial Holdings
|
| 30,000
|
85,449
|
Daqin Railway
|
| 485,400
|
477,837
|
Dazzle Fashion Class A
|
| 184,660
|
437,217
|
Fufeng Group
|
| 160,000
|
102,564
|
Futu Holdings ADR †
|
| 32,191
|
1,680,692
|
G-bits Network Technology Xiamen Class A
|
| 26,800
|
1,553,321
|
Guangdong Baolihua New Energy Stock
|
| 479,200
|
313,535
|
Hangzhou Tigermed Consulting Class H
|
| 166,000
|
1,918,769
|
Hong Kong Exchanges & Clearing
|
| 137,400
|
6,758,985
|
Inner Mongolia Yitai Coal Class H
|
| 15,000
|
21,945
|
JD.com Class A
|
| 8,828
|
284,411
|
Jingjin Equipment Class A
|
| 160,435
|
743,182
|
Jiutian Chemical Group
|
| 1,258,400
|
84,238
|
JNBY Design
|
| 72,739
|
83,151
|
Johnson Electric Holdings
|
| 38,000
|
49,396
|
Lansen Pharmaceutical Holdings
|
| 24,509
|
4,935
|
Lenovo Group
|
| 2,572,000
|
2,402,605
|
Luolai Lifestyle Technology Class A
|
| 534,892
|
1,052,317
|
Meituan Class B †
|
| 253,300
|
6,268,907
|
Midland Holdings †
|
| 38,000
|
3,632
|
Opple Lighting Class A
|
| 62,900
|
163,961
|
Orient Overseas International
|
| 116,491
|
3,087,899
|
Pacific Basin Shipping
|
| 164,930
|
63,056
|
PAX Global Technology
|
| 113,000
|
87,989
|
PetroChina Class H
|
| 1,724,000
|
821,706
|
Ping An Healthcare and Technology †
|
| 636,700
|
1,886,537
|
Ping An Insurance Group Co. of China Class H
|
| 918,000
|
6,241,436
|
Prosus
|
| 52,862
|
3,461,188
|
SGIS Songshan Class A
|
| 2,477,300
|
1,295,214
|