| JPMorgan Funds - JF China Fund | 0.59% | 3,702,000 | 23,343,775 | +1,479,000 | +66.53% |
| Fidelity Funds SICAV - South East... | 0.58% | 3,650,322 | 23,017,908 | +738,992 | +25.38% |
| SEI Institutional Invt. Trust - W... | 0.58% | 3,629,000 | 22,883,458 | 0 | 0.00% |
| iShares MSCI Hong Kong Index Fund | 0.38% | 2,366,200 | 14,920,595 | -30,000 | -1.25% |
| Fidelity Invt. Funds - South East... | 0.38% | 2,365,500 | 14,916,181 | +436,000 | +22.60% |
| Government Pension Fund - Global ... | 0.35% | 2,208,003 | 13,923,049 | +571,502 | +34.92% |
| Fidelity China Region Fund | 0.32% | 2,006,500 | 12,652,427 | 0 | 0.00% |
| China International Asia Pacific ... | 0.27% | 1,661,500 | 10,476,954 | -2,607,000 | -61.08% |
| JPMorgan Funds - JF Greater China... | 0.25% | 1,591,500 | 10,035,553 | +648,500 | +68.77% |
| Eastspring Investments - Hong Kon... | 0.20% | 1,259,500 | 7,942,054 | -639,500 | -33.68% |