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Henry James International Management Inc.
> CIHKY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | China Merchants Bank Co., Ltd./ADR/ | CIHKY | 9,192 | -62 | 208,842,000 | -46,753,000 | $22,719.97 |
| 12/31/2022 | China Merchants Bank Co., Ltd./ADR/ | CIHKY | 9,254 | -179 | 255,595,000 | 255,377,000 | $27,619.95 |
| 09/30/2022 | China Merchants Bank Co., Ltd./ADR/ | CIHKY | 9,433 | 9 | 218,000 | -100,000 | $23.11 |
| 06/30/2022 | China Merchants Bank Co., Ltd./ADR/ | CIHKY | 9,424 | 9,424 | 318,000 | 318,000 | $33.74 |
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