ISIN - Hong Kong Exchanges and Clearing Limited.xls by censhunay

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									International Securities Identification Numbers (ISIN) ( For Main, GEM and Trading Only Stocks )

ISINs assigned by Other Numbering Agencies

For such information, please contact respective National Numbering Agency as shown in the table below.

Update Date: 22 October 2012 (update on weekly basis)

Note to viewer of this web page:

Should you wish to look for a particular stock or code, please make use of the "Find" function.This can be operated by either

(i)choosing Edit from the menu bar, click Find(on this page) and input the code number or stock name for your search; or

(ii)pressing Ctrl^ F and then input the code number or stock name for your search.

(CBBC - Callable Bull/Bear Contract; DEBTS - Debt Securities; HDR - Depositary Receipts; ORD SH - Ordinary Shares; PREF
SH - Preference Shares; RTS - Rights; TRT - Trusts; WAR - Warrants)

                                                                                                                   *National
                                                                HK Stock              Place of                     Numbering
                    Stocks                       ISIN Code       Code        Type     Incorporation/Depot:         Agency
1010 PRINTING GROUP LIMITED                     BMG6769Z1032      01127      ORD SH   Bermuda                      CUSIP
1MALAYSIA SUKUK GLOBAL BERHAD C1506             USY64268AA63      04321      DEBTS    USA                          CUSIP
21 HOLDINGS LIMITED                             BMG9155S1888      01003      ORD SH   Bermuda                      CUSIP
361 DEGREES INTERNATIONAL LIMITED               KYG884931042      01361      ORD SH   Cayman Islands               CUSIP
A8 DIGITAL MUSIC HOLDINGS LIMITED               KYG011921064      00800      ORD SH   Cayman Islands               CUSIP
AAC TECHNOLOGIES HOLDINGS INC.                  KYG2953R1149      02018      ORD SH   Cayman Islands               CUSIP
ABC COMMUNICATION (HOLDINGS) LIMITED            BMG0030Z1095      00030      ORD SH   Bermuda                      CUSIP
ABC MULTIACTIVE LIMITED                        BMG0031W1477       08131      ORD SH   Bermuda                      CUSIP
ABF PAN ASIA BOND INDEX FUND                    SG9999002026      02821       TRT     Singapore                    SES
ACROSSASIA LIMITED                              KYG007501102      08061      ORD SH   Cayman Islands               CUSIP
ACTIVE GROUP HOLDINGS LIMITED                   KYG0082W1033      01096      ORD SH   Cayman Islands               CUSIP
ADDCHANCE HOLDINGS LIMITED                      KYG0108Q1064      03344      ORD SH   Cayman Islands               CUSIP
ADVANCED CARD SYSTEMS HOLDINGS LTD              KYG0098A1031      08210      ORD SH   Cayman Islands               CUSIP
ADVANCED SEMICONDUCTOR MFG CORP LTD             CNE1000001R2      03355      ORD SH   PRC                          CN
AGILE PROPERTY HOLDINGS LIMITED                 KYG011981035      03383      ORD SH   Cayman Islands               CUSIP
AGRICULTURAL BANK OF CHINA LIMITED              CNE100000Q43      01288      ORD SH   PRC                          CN
AGRITRADE RESOURCES LIMITED                     BMG0130N1056      01131      ORD SH   Bermuda                      CUSIP
AGTECH HOLDINGS LIMITED                         BMG0135Z1032      08279      ORD SH   Bermuda                      CUSIP
AIR CHINA LIMITED                               CNE1000001S0      00753      ORD SH   PRC                          CN
AISA TELE-NET AND TECHNOLOGY CORP LTD           BMG0534V1256      00679      ORD SH   Bermuda                      CUSIP
AJISEN (CHINA) HOLDINGS LIMITED                 KYG0192S1093      00538      ORD SH   Cayman Islands               CUSIP
ALCO HOLDINGS LIMITED                           BMG0154K1027      00328      ORD SH   Bermuda                      CUSIP
ALLAN INTERNATIONAL HOLDINGS LIMITED            BMG017541035      00684      ORD SH   Bermuda                      CUSIP
ALLIED CEMENT HOLDINGS LIMITED                  KYG018681018      01312      ORD SH   Cayman Islands               CUSIP
ALLIED OVERSEAS LIMITED                         BMG0211X1056      00593      ORD SH   Bermuda                      CUSIP
ALLIED OVERSEAS LIMITED W1603                   BMG0211X1130      00664       WAR     Bermuda                      CUSIP
ALLTRONICS HOLDINGS LIMITED                     KYG022791266      00833      ORD SH   Cayman Islands               CUSIP
ALUMINUM CORPORATION OF CHINA LIMITED           CNE1000001T8      02600      ORD SH   PRC                          CN
AMAX HOLDINGS LIMITED                           BMG0249U1071      00959      ORD SH   Bermuda                      CUSIP
AMBER ENERGY LIMITED                            KYG025011076      00090      ORD SH   Cayman Islands               CUSIP
AMCO UNITED HOLDING LIMITED                     BMG0259E1003      00630      ORD SH   Bermuda                      CUSIP
AMGEN INC                                       US0311621009      04332      ORD SH   USA                          CUSIP
AMS PUBLIC TRANSPORT HOLDINGS LIMITED           KYG041561088      00077      ORD SH   Cayman Islands               CUSIP
AMVIG HOLDINGS LIMITED                          KYG0420V1068      02300      ORD SH   Cayman Islands               CUSIP
ANGANG STEEL COMPANY LIMITED                    CNE1000001V4      00347      ORD SH   PRC                          CN
ANHUI CONCH CEMENT COMPANY LIMITED              CNE1000001W2      00914      ORD SH   PRC                          CN
ANHUI EXPRESSWAY COMPANY LIMITED                CNE1000001X0      00995      ORD SH   PRC                          CN
ANHUI TIANDA OIL PIPE COMPANY LTD               CNE1000001K7      00839      ORD SH   PRC                          CN
ANTA SPORTS PRODUCTS LIMITED                    KYG040111059      02020      ORD SH   Cayman Islands               CUSIP
ANTON OILFIELD SERVICES GROUP               KYG039991024     03337   ORD SH   Cayman Islands   CUSIP
ANXIN-CHINA HOLDINGS LIMITED                KYG0400P1037     01149   ORD SH   Cayman Islands   CUSIP
APAC RESOURCES LIMITED                      BMG0403V1072     01104   ORD SH   Bermuda          CUSIP
APOLLO SOLAR ENERGY TECH HOLDINGS LTD       BMG0425Y1057     00566   ORD SH   Bermuda          CUSIP
APPLIED DEVELOPMENT HOLDINGS LIMITED        BMG0428W1221     00519   ORD SH   Bermuda          CUSIP
APPLIED MATERIALS INC.                      US0382221051     04336   ORD SH   USA              CUSIP
APT SATELLITE HOLDINGS LIMITED              BMG0438M1064     01045   ORD SH   Bermuda          CUSIP
ARES ASIA LIMITED                           BMG329191057     00645   ORD SH   Bermuda          CUSIP
ART TEXTILE TECHNOLOGY INTL CO LTD          KYG0505E1026     00565   ORD SH   Cayman Islands   CUSIP
ARTEL SOLUTIONS GROUP HOLDINGS LIMITED      KYG0504T1004     00931   ORD SH   Cayman Islands   CUSIP
ARTINI CHINA CO. LTD.                       BMG050981015     00789   ORD SH   Bermuda          CUSIP
ARTS OPTICAL INTERNATIONAL HOLDINGS LTD     BMG0505B1081     01120   ORD SH   Bermuda          CUSIP
ASIA CASSAVA RESOURCES HOLDINGS LTD         KYG053931062     00841   ORD SH   Cayman Islands   CUSIP
ASIA CEMENT (CHINA) HLDGS CORPORATION       KYG0539C1069     00743   ORD SH   Cayman Islands   CUSIP
ASIA COAL LIMITED                           BMG0539D1048     00835   ORD SH   Bermuda          CUSIP
ASIA COMMERCIAL HOLDINGS LTD                BMG0532V1506     00104   ORD SH   Bermuda          CUSIP
ASIA FINANCIAL HOLDINGS LIMITED             BMG0532X1074     00662   ORD SH   Bermuda          CUSIP
ASIA ORIENT HOLDINGS LIMITED                BMG0534H1189     00214   ORD SH   Bermuda          CUSIP
ASIA RESOURCES HOLDINGS LIMITED             BMG0536F1510     00899   ORD SH   Bermuda          CUSIP
ASIA SATELLITE TELECOMMUNICAT'N HOLD LTD    BMG0534R1088     01135   ORD SH   Bermuda          CUSIP
ASIA STANDARD HOTEL GROUP LIMITED           BMG0535U1751     00292   ORD SH   Bermuda          CUSIP
ASIA STANDARD INTERNATIONAL GROUP LIMITED   BMG0533U2355     00129   ORD SH   Bermuda          CUSIP
ASIAN CAPITAL HOLDINGS LIMITED               Not Available   08295   ORD SH   Cayman Islands   CUSIP
ASIAN CAPITAL RESOURCES (HOLDINGS) LTD      KYG0542K1031     08025   ORD SH   Cayman Islands   CUSIP
ASIAN CITRUS HOLDINGS LIMITED               BMG0620W2019     00073   ORD SH   Bermuda          CUSIP
ASM PACIFIC TECHNOLOGY LIMITED              KYG0535Q1331     00522   ORD SH   Cayman Islands   CUSIP
ASR HOLDINGS LIMITED                        KYG054271021     01803   ORD SH   Cayman Islands   CUSIP
AUPU GROUP HOLDING COMPANY LIMITED          KYG063571007     00477   ORD SH   Cayman Islands   CUSIP
AURUM PACIFIC (CHINA) GROUP LIMITED         KYG063701034     08148   ORD SH   Cayman Islands   CUSIP
AUSNUTRIA DAIRY CORPORATION LTD             KYG063181021     01717   ORD SH   Cayman Islands   CUSIP
AUTO ITALIA HOLDINGS LIMITED                BMG066391019     00720   ORD SH   Bermuda          CUSIP
AUTOMATED SYSTEMS HOLDINGS LIMITED          BMG0666H1007     00771   ORD SH   Bermuda          CUSIP
AV CONCEPT HOLDINGS LIMITED                 KYG0672U1114     00595   ORD SH   Cayman Islands   CUSIP
AVIC INTERNATIONAL HOLDING (HK) LTD         BMG0719V1063     00232   ORD SH   Bermuda          CUSIP
AVICHINA INDUSTRY & TECHNOLOGY CO LTD       CNE1000001Y8     02357   ORD SH   PRC              CN
                                                                                               Euroclear Bank
AXIATA SPVI (LABUAN) LIMITED N2004          XS0504981746     04320   DEBTS    Euroclear        S.A./N.V
BANK OF CHINA (HONG KONG) LTD N1611         USY1391CDU28     04528   DEBTS    USA              CUSIP
BANK OF CHINA (HONG KONG) LTD N2002         USY1391CAJ00     04316   DEBTS    USA              CUSIP
BANK OF CHINA LIMITED                       CNE1000001Z5     03988   ORD SH   PRC              CN
BANK OF COMMUNICATIONS CO., LTD.            CNE100000205     03328   ORD SH   PRC              CN
BAO YUAN HOLDINGS LIMITED                   BMG0890T1514     00692   ORD SH   Bermuda          CUSIP
BAOFENG MODERN INTL HOLDINGS CO. LTD.       KYG089061025     01121   ORD SH   Cayman Islands   CUSIP
BAOXIN AUTO GROUP LIMITED                   KYG089091063     01293   ORD SH   Cayman Islands   CUSIP
BAOYE GROUP COMPANY LIMITED                 CNE100000213     02355   ORD SH   PRC              CN
BARCLAYS BANK-ABC EC1302A                   GB00B3PBPR05     19326    WAR     England          LSE
BARCLAYS BANK-ALUMINUM CORP EC1306          GB00B3PBRF23     12314    WAR     England          LSE
BARCLAYS BANK-BANK OF COMM EC1211           GB00B3PBYC84     24682    WAR     England          LSE
BARCLAYS BANK-CCB EC1302A                   GB00B3PBPP80     19328    WAR     England          LSE
BARCLAYS BANK-CHINA LIFE INS EC1307         GB00B3PBQC27     15077    WAR     England          LSE
BARCLAYS BANK-CNOOC LTD EC1212              GB00B3PBQ447     15908    WAR     England          LSE
BARCLAYS BANK-CNOOC LTD EC1311A             GB00B3PBPM59     19330    WAR     England          LSE
BARCLAYS BANK-HANG SENG INDEX EC1310A       GB00B3PBPT29     19324    WAR     England          LSE
BARCLAYS BANK-HANG SENG INDEX EP1308A       GB00B3PBPS12     19325    WAR     England          LSE
BARCLAYS BANK-HK EXCHANGES EC1307           GB00B3PBQ991     15149    WAR     England          LSE
BARCLAYS BANK-HSBC HOLDINGS EC1302A         GB00B3PBPN66     19329    WAR     England          LSE
BARCLAYS BANK-HUTCHISON EC1210              GB00B3PBVH25     26312    WAR     England          LSE
BARCLAYS BANK-HUTCHISON EC1312              GB00B3PBRN07     11953    WAR     England          LSE
BARCLAYS BANK-ICBC EC1302A                  GB00B3PBPQ97     19327    WAR     England          LSE
BARCLAYS BANK-PETROCHINA EC1210             GB00B3PBTL23     27029    WAR     England          LSE
BARCLAYS BANK-PETROCHINA EC1212             GB00B3PBRV80     11402    WAR     England          LSE
BAUHAUS INTERNATIONAL (HOLDINGS) LTD        KYG1080K1094     00483   ORD SH   Cayman Islands   CUSIP
BAWANG INT'L GROUP (HOLDING) LIMITED     KYG090381032   01338   ORD SH   Cayman Islands   CUSIP
BBMG CORPORATION                         CNE100000F20   02009   ORD SH   PRC              CN
BEIJING BEIDA JADE BIRD UNIVERSAL SCI    CNE100000551   08095   ORD SH   PRC              CN
BEIJING CAPITAL INT'L AIRPORT CO. LTD.   CNE100000221   00694   ORD SH   PRC              CN
BEIJING CAPITAL LAND LTD.                CNE100000239   02868   ORD SH   PRC              CN
BEIJING ENTERPRISES WATER GROUP LTD      BMG0957L1090   00371   ORD SH   Bermuda          CUSIP
BEIJING JINGKELONG COMPANY LIMITED       CNE100000247   00814   ORD SH   PRC              CN
BEIJING JINGNENG CLEAN ENERGY CO., LTD   CNE100001336   00579   ORD SH   PRC              CN
BEIJING MEDIA CORPORATION LIMITED        CNE100000254   01000   ORD SH   PRC              CN
BEIJING NORTH STAR COMPANY LIMITED       CNE100000262   00588   ORD SH   PRC              CN
BEIJING PROPERTIES (HOLDINGS) LIMITED    BMG1145H1097   00925   ORD SH   Bermuda          CUSIP
BEIJING YU SHENG TANG PH GP LTD W1403    BMG1145J1475   00649    WAR     Bermuda          CUSIP
BEIJING YU SHENG TANG PHARM GROUP LTD    BMG1145J1137   01141   ORD SH   Bermuda          CUSIP
BEIREN PRINTING MACHINERY HOLDINGS LTD   CNE100000270   00187   ORD SH   PRC              CN
BEL GLOBAL RESOURCES HOLDINGS LIMITED    BMG0966P1095   00761   ORD SH   Bermuda          CUSIP
BELLE INTERNATIONAL HOLDINGS LIMITED     KYG097021045   01880   ORD SH   Cayman Islands   CUSIP
BEP INTERNATIONAL HOLDINGS LIMITED       BMG100441325   02326   ORD SH   Bermuda          CUSIP
BESTWAY INTERNATIONAL HOLDINGS LIMITED   BMG1068T1633   00718   ORD SH   Bermuda          CUSIP
BESUNYEN HOLDINGS COMPANY LIMITED        KYG107051040   00926   ORD SH   Cayman Islands   CUSIP
                                                                                          Euroclear Bank
BILLION EXPRESS INVESTMENTS LTD B1510    XS0546152645   04326   DEBTS    Euroclear        S.A./N.V
BILLION INDUSTRIAL HOLDINGS LIMITED      KYG110431098   02299   ORD SH   Cayman Islands   CUSIP
BINGO GROUP HOLDINGS LIMITED-NEW         KYG1116Y1153   08220   ORD SH   Cayman Islands   CUSIP
BINGO GROUP HOLDINGS LIMITED-OLD         KYG1116Y1237   08395   ORD SH   Cayman Islands   CUSIP
BINHAI INVESTMENT COMPANY LIMITED        BMG1118Y1057   08035   ORD SH   Bermuda          CUSIP
BIO-DYNAMIC GROUP LIMITED                KYG1119L1023   00039   ORD SH   Cayman Islands   CUSIP
BIOSINO BIO-TECHNOLOGY AND SCIENCE INC   CNE100000288   08247   ORD SH   PRC              CN
BIOSTIME INTERNATIONAL HOLDINGS LTD      KYG112591014   01112   ORD SH   Cayman Islands   CUSIP
BIRMINGHAM INTERNATIONAL HOLDINGS LTD    KYG1132K1076   02309   ORD SH   Cayman Islands   CUSIP
BLOOMAGE BIOTECHNOLOGY CORPORATION LTD   KYG1179M1078   00963   ORD SH   Cayman Islands   CUSIP
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BNP PARIBAS-AAC ACOUSTIC EC1301A         NL0010135539   17938    WAR     Netherlands      Netherlands
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BNP PARIBAS-ABC EC1212A                  NL0010184073   18424    WAR     Netherlands      Netherlands
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BNP PARIBAS-ABC EC1302A                  NL0010135786   18011    WAR     Netherlands      Netherlands
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BNP PARIBAS-ABC EC1309A                  NL0010228359   20112    WAR     Netherlands      Netherlands
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BNP PARIBAS-ABC EC1507                   NL0009600501   25120    WAR     Netherlands      Netherlands
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BNP PARIBAS-AGILE PROPERTY EC1211        NL0010017240   15429    WAR     Netherlands      Netherlands
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BNP PARIBAS-AGILE PROPERTY EC1303        NL0010070868   17106    WAR     Netherlands      Netherlands
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BNP PARIBAS-AIA GROUP EC1301             NL0010062378   16846    WAR     Netherlands      Netherlands
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BNP PARIBAS-AIA GROUP EC1311A            NL0010227773   19683    WAR     Netherlands      Netherlands
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BNP PARIBAS-AIA GROUP EP1306A            NL0010272282   20350    WAR     Netherlands      Netherlands
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BNP PARIBAS-AIR CHINA LTD EC1211         NL0009739481   29484    WAR     Netherlands      Netherlands
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BNP PARIBAS-AIR CHINA LTD EC1301A        NL0010136008   18153    WAR     Netherlands      Netherlands
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BNP PARIBAS-ALUMINUM CORP EC1212         NL0009606268   25588    WAR     Netherlands      Netherlands
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BNP PARIBAS-ALUMINUM CORP EC1301A        NL0010136180   18268    WAR     Netherlands      Netherlands
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BNP PARIBAS-ALUMINUM CORP EC1310         NL0009755743   29704    WAR     Netherlands      Netherlands
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BNP PARIBAS-ANGANG STEEL EC1212A         NL0010135901   18083    WAR     Netherlands      Netherlands
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BNP PARIBAS-ANGANG STEEL EC1301          NL0009875582   13559    WAR     Netherlands      Netherlands
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BNP PARIBAS-ANGANG STEEL EC1312          NL0009875590   13560    WAR     Netherlands      Netherlands
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BNP PARIBAS-ANHUI CONCH EC1211        NL0010055638   16235   WAR   Netherlands   Netherlands
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BNP PARIBAS-ANHUI CONCH EC1304A       NL0010189460   19358   WAR   Netherlands   Netherlands
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BNP PARIBAS-ANHUI CONCH EC1306A       NL0010272530   20584   WAR   Netherlands   Netherlands
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BNP PARIBAS-ANHUI CONCH EC1512        NL0009767441   11198   WAR   Netherlands   Netherlands
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BNP PARIBAS-ANHUI CONCH EP1301A       NL0010135471   17927   WAR   Netherlands   Netherlands
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BNP PARIBAS-ANTA SPORTS EC1301        NL0010023156   15734   WAR   Netherlands   Netherlands
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BNP PARIBAS-ASM PACIFIC EC1304A       NL0010135521   17939   WAR   Netherlands   Netherlands
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BNP PARIBAS-AUD AGAINST USD EC1212    NL0010055513   10148   WAR   Netherlands   Netherlands
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BNP PARIBAS-AUD AGAINST USD EC1303B   NL0010272027   10162   WAR   Netherlands   Netherlands
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BNP PARIBAS-AUD AGAINST USD EP1212    NL0010055521   10147   WAR   Netherlands   Netherlands
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BNP PARIBAS-AUD AGAINST USD EP1303A   NL0010272068   10161   WAR   Netherlands   Netherlands
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BNP PARIBAS-AVICHINA EC1212A          NL0010105540   17501   WAR   Netherlands   Netherlands
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BNP PARIBAS-AVICHINA EC1307           NL0009733161   29157   WAR   Netherlands   Netherlands
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BNP PARIBAS-BANK OF CHINA EC1211      NL0010059655   16509   WAR   Netherlands   Netherlands
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BNP PARIBAS-BANK OF CHINA EC1301A     NL0010184487   18604   WAR   Netherlands   Netherlands
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BNP PARIBAS-BANK OF CHINA EC1306A     NL0010227807   19676   WAR   Netherlands   Netherlands
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BNP PARIBAS-BANK OF CHINA EP1301B     NL0010188918   19012   WAR   Netherlands   Netherlands
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BNP PARIBAS-BANK OF COMM EC1212       NL0009640044   26644   WAR   Netherlands   Netherlands
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BNP PARIBAS-BANK OF COMM EC1304A      NL0010189429   19350   WAR   Netherlands   Netherlands
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BNP PARIBAS-BANK OF E ASIA EC1401A    NL0010272407   20513   WAR   Netherlands   Netherlands
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BNP PARIBAS-BBMG CORP EC1312          NL0010060083   16612   WAR   Netherlands   Netherlands
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BNP PARIBAS-BEIJING ENT EC1304A       NL0010189403   19352   WAR   Netherlands   Netherlands
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BNP PARIBAS-BEIJING ENT EC1312        NL0009732957   29141   WAR   Netherlands   Netherlands
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BNP PARIBAS-BELLE INT'L EC1307        NL0010070660   17041   WAR   Netherlands   Netherlands
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BNP PARIBAS-BOC HONG KONG EC1212      NL0009819416   12485   WAR   Netherlands   Netherlands
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BNP PARIBAS-BOC HONG KONG EC1401A     NL0010188843   18968   WAR   Netherlands   Netherlands
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BNP PARIBAS-BRILLIANCE CHI EC1303     NL0010054086   16072   WAR   Netherlands   Netherlands
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BNP PARIBAS-BRILLIANCE CHI EC1309A    NL0010136099   18143   WAR   Netherlands   Netherlands
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BNP PARIBAS-BYD COMPANY EC1301A       NL0010105482   17466   WAR   Netherlands   Netherlands
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BNP PARIBAS-BYD COMPANY EC1304A       NL0010189411   19351   WAR   Netherlands   Netherlands
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BNP PARIBAS-BYD COMPANY EC1312        NL0009631852   25960   WAR   Netherlands   Netherlands
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BNP PARIBAS-CATHAY PACIFIC EC1311     NL0010017281   15433   WAR   Netherlands   Netherlands
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BNP PARIBAS-CCB EC1211A               NL0009296458   18942   WAR   Netherlands   Netherlands
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BNP PARIBAS-CCB EC1211B               NL0009650860   26809   WAR   Netherlands   Netherlands
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BNP PARIBAS-CCB EC1212A               NL0010105862   17690   WAR   Netherlands   Netherlands
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BNP PARIBAS-CCB EC1301A              NL0010135737   18016   WAR   Netherlands   Netherlands
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BNP PARIBAS-CCB EC1304A              NL0010136362   18332   WAR   Netherlands   Netherlands
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BNP PARIBAS-CCB EC1304B              NL0010189502   19368   WAR   Netherlands   Netherlands
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BNP PARIBAS-CCB EC1306               NL0009650878   26810   WAR   Netherlands   Netherlands
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BNP PARIBAS-CCB EP1301B              NL0010183844   18373   WAR   Netherlands   Netherlands
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BNP PARIBAS-CH RES CEMENT EC1302     NL0009739507   29486   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHAODA MODERN EC1211     NL0009639392   26439   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHEUNG KONG(H) EC1211    NL0009639806   26563   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHEUNG KONG(H) EC1301    NL0009980036   14748   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHEUNG KONG(H) EC1303A   NL0010227856   19709   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHEUNG KONG(H) EC1401    NL0010059994   16596   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHEUNG KONG(H) EP1310    NL0010021697   15521   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHEUNG KONG(H) EP1406A   NL0010272290   20351   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHI EVERBRIGHT EC1212    NL0010055588   16230   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHINA AGRI EC1301        NL0009689868   27916   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHINA BLUECHEM EC1311    NL0009740059   29647   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHINA COAL EC1302        NL0009805068   11841   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHINA COAL EC1307A       NL0010188785   18957   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHINA COMM CONS EC1312   NL0009689538   27848   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHINA COMM CONS EC1412   NL0009740141   29579   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHINA COSCO EC1301       NL0009689876   27917   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHINA COSCO EC1310A      NL0010272225   20306   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHINA LIFE INS EC1212    NL0009799196   11603   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHINA LIFE INS EC1303A   NL0010228078   19864   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHINA LIFE INS EC1304A   NL0010184321   18557   WAR   Netherlands   Netherlands
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BNP PARIBAS-CHINA LIFE INS EC1306    NL0010021812   15541   WAR   Netherlands   Netherlands
                                                                                Euronext
BNP PARIBAS-CHINA LIFE INS EP1312A   NL0010228318   20108   WAR   Netherlands   Netherlands
                                                                                Euronext
BNP PARIBAS-CHINA LONGYUAN EC1212    NL0009631860   25961   WAR   Netherlands   Netherlands
                                                                                Euronext
BNP PARIBAS-CHINA LONGYUAN EC1410A   NL0010135463   17926   WAR   Netherlands   Netherlands
                                                                                Euronext
BNP PARIBAS-CHINA MER HOLD EC1212    NL0010055570   16229   WAR   Netherlands   Netherlands
                                                                                Euronext
BNP PARIBAS-CHINA MOBILE EC1211      NL0009462316   22779   WAR   Netherlands   Netherlands
                                                                                Euronext
BNP PARIBAS-CHINA MOBILE EC1211A     NL0010056529   16460   WAR   Netherlands   Netherlands
                                                                                Euronext
BNP PARIBAS-CHINA MOBILE EC1211B     NL0010188710   18909   WAR   Netherlands   Netherlands
                                                                                Euronext
BNP PARIBAS-CHINA MOBILE EC1212      NL0010062386   16847   WAR   Netherlands   Netherlands
                                                                                Euronext
BNP PARIBAS-CHINA MOBILE EC1212A     NL0010105441   17457   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA MOBILE EC1302A      NL0010105870   17689   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA MOBILE EC1304A      NL0010183810   18358   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA MOBILE EC1307A      NL0010272621   20669   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA MOBILE EC1507       NL0010023123   15731   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA MOBILE EP1304B      NL0010227922   19781   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA OILFIELD EC1308     NL0010055380   16171   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA OVERSEAS EC1211     NL0010070884   17108   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA OVERSEAS EC1304A    NL0010183802   18359   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA OVERSEAS EC1304B    NL0010189320   19308   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA PETROLEUM EC1212A   NL0010135661   17980   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA PETROLEUM EC1303A   NL0010228052   19866   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA PETROLEUM EC1601    NL0010023115   15730   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA RAIL CONS EC1312    NL0009799162   11597   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA RAILWAY EC1212A     NL0010135968   18157   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA RES GAS EC1311      NL0009756139   29856   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA RES LAND EC1302     NL0009975713   14614   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA RES LAND EC1308A    NL0010135794   18010   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA RES POWER EC1211    NL0010055620   16234   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA RESOURCES EC1211    NL0010055596   16231   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA RESOURCES EC1308A   NL0010272423   20511   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA RONGSHENG EC1212A   NL0010135646   17982   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA SHENHUA EC1304A     NL0010135448   17924   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA SHIP CONT EC1302A   NL0010183885   18369   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA SHIP CONT EC1310A   NL0010272217   20305   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA SOUTH AIR EC1306    NL0009639400   26454   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA TAIPING EC1302A     NL0010136032   18150   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA TAIPING EC1401A     NL0010272209   20310   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA TELECOM EC1304A     NL0010184537   18746   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA TELECOM EC1304B     NL0010272308   20356   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHINA UNICOM EC1410A      NL0010184529   18747   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CHOW TAI FOOK EC1409A     NL0010184016   18404   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CITIC BANK EC1302A        NL0010136057   18148   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CITIC BANK EC1302B        NL0010227427   19391   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CITIC PACIFIC EC1301      NL0010055463   16193   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CITIC PACIFIC EC1401A     NL0010189577   19394   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CITIC SEC EC1304A         NL0010227757   19681   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CK INFRA EC1301A          NL0010135455   17925   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CLP HOLDINGS EC1301A      NL0010105391   17444   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CM BANK EC1401A           NL0010227419   19392   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CMOC EC1212               NL0009690718   28181   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CNBM EC1212               NL0010060109   16629   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CNBM EC1402A              NL0010228177   19949   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CNOOC LTD EC1212          NL0009886696   13755   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CNOOC LTD EC1301A         NL0010136198   18266   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CNOOC LTD EC1302A         NL0010135745   18015   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CNOOC LTD EC1307A         NL0010228060   19865   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CNOOC LTD EP1211          NL0010056552   16435   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CNOOC LTD EP1212          NL0010083077   17121   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-COSCO PACIFIC EC1303      NL0010060133   16632   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CPIC EC1308A              NL0010228334   20110   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CQRC BANK EC1211          NL0010055422   16175   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CQRC BANK EC1304A         NL0010189387   19349   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CQRC BANK EC1309          NL0009799014   11557   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CSR EC1212                NL0009755776   29707   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-CSR EC1301A               NL0010105490   17467   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-DATANG POWER EC1211       NL0010055646   16236   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-DATANG POWER EC1310A      NL0010136040   18149   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-DONGFANG ELEC EC1302A     NL0010136073   18146   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-DONGFANG ELEC EC1308A     NL0010272274   20349   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-DONGFENG GROUP EC1307A    NL0010188777   18958   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-DONGYUE GROUP EC1504A     NL0010183786   18361   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ESPRIT HOLD EC1307A       NL0010188769   18959   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-EUR AGAINST USD EC1212    NL0010055497   10150   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-EUR AGAINST USD EC1303A   NL0010188603   10153   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-EUR AGAINST USD EP1212    NL0010055505   10149   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-EUR AGAINST USD EP1303B   NL0010272050   10165   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-EVERGRANDE EC1212         NL0010070785   17093   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-EVERGRANDE EC1304A        NL0010228110   19918   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-FIRST PACIFIC EC1301      NL0010023172   15736   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-FOXCONN INTL EC1510A      NL0010135505   17936   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-GALAXY ENT EC1212          NL0010055554   16227   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-GALAXY ENT EC1301A         NL0010135877   18086   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-GALAXY ENT EC1304A         NL0010272613   20668   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-GCL-POLY ENERGY EC1301A    NL0010189122   19147   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-GCL-POLY ENERGY EC1304A    NL0010188793   18956   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-GCL-POLY ENERGY EC1308A    NL0010228185   19948   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-GEELY AUTOMOBI EC1212      NL0010070793   17098   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-GEELY AUTOMOBI EC1308A     NL0010272357   20437   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-GOLD EC1212                NL0009965409   10137   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-GOLD EC1306A               NL0010189304   10154   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-GOLD EC1306B               NL0010189296   10155   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-GOLD EP1212                NL0009965417   10139   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-GOLD EP1306C               NL0010272019   10160   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-GOME ELECTRICAL EC1301A    NL0010183778   18366   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-GOME ELECTRICAL EC1310A    NL0010272241   20309   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-GREAT WALL MOTOR EC1302A   NL0010136107   18142   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HAIER ELEC EC1305A         NL0010135778   18012   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG LUNG PPT EC1212       NL0010055562   16228   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG LUNG PPT EC1301A      NL0010135885   18085   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG BANK EC1301      NL0009689819   27911   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG BANK EC1301A     NL0010105458   17463   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EC1210     NL0009981281   14964   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EC1210A    NL0010106068   17898   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EC1211C    NL0010183927   18396   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EC1212     NL0010044004   16025   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EC1212A    NL0010059697   16535   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EC1212B    NL0010188751   18905   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EC1301A    NL0010183943   18392   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EC1303B    NL0010272720   20755   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EC1308     NL0010044012   16026   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EC1312     NL0009799121   11567   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EC1412     NL0010044020   16027   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EP1210     NL0009981273   14963   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EP1210B    NL0010183919   18397   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EP1211A    NL0010105425   17447   WAR   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EP1211B   NL0010183935   18394   WAR    Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EP1212    NL0010056065   16286   WAR    Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EP1212C   NL0010188744   18906   WAR    Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EP1212D   NL0010227633   19566   WAR    Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EP1302A   NL0010272316   20366   WAR    Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EP1303A   NL0010272738   20754   WAR    Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX EP1305    NL0009799105   11565   WAR    Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1303A   NL0010184404   62336   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1303B   NL0010184396   62337   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1303C   NL0010184610   62629   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1303E   NL0010189197   62702   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1303F   NL0010184644   62648   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1303G   NL0010184651   62649   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1303H   NL0010188892   62872   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1303I   NL0010184438   62332   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1303J   NL0010184669   62650   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1303K   NL0010184677   62651   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1303L   NL0010184719   62698   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1303M   NL0010189163   62699   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1303N   NL0010189171   62700   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1303O   NL0010189189   62701   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1303Q   NL0010184420   62334   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1303X   NL0010184628   62628   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1303Y   NL0010184636   62647   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1303Z   NL0010184412   62335   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304A   NL0010188678   62718   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304B   NL0010188660   62719   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304C   NL0010188652   62720   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304D   NL0010188645   62721   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304E   NL0010188876   62856   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304F   NL0010188868   62857   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304H   NL0010271946   63519   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304I   NL0010227617   67492   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304J   NL0010271995   65304   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304K   NL0010271953   63975   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304L   NL0010271938   63515   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304M   NL0010228383   63308   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304N   NL0010271920   63412   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304O   NL0010189098   62905   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304P   NL0010189080   62927   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304R   NL0010228367   63218   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304S   NL0010272001   65351   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304T   NL0010227658   67561   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304U   NL0010271961   64007   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304V   NL0010227609   67371   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1304X   NL0010228375   63307   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1305B   NL0010272183   66938   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1305C   NL0010272175   67013   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1305D   NL0010272167   67014   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1305E   NL0010272159   67015   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1305I   NL0010272381   68619   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1305J   NL0010272449   63134   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1309A   NL0010272373   68614   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1309B   NL0010272589   63478   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1309C   NL0010272639   63545   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1309D   NL0010272654   63563   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RC1309E   NL0010272704   63616   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RP1210A   NL0010070900   60811   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RP1210B   NL0010070918   60812   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RP1210C   NL0010070926   60813   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RP1210E   NL0010104949   60857   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RP1210F   NL0010104956   60859   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RP1212A   NL0010105201   60993   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RP1302F   NL0010272126   65935   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RP1302G   NL0010272134   65937   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RP1302H   NL0010272142   65942   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RP1304C   NL0010272506   63316   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RP1304D   NL0010272498   63318   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RP1304E   NL0010272480   63319   CBBC   Netherlands   Netherlands
                                                                                  Euronext
BNP PARIBAS-HANG SENG INDEX RP1304F   NL0010272472   63325   CBBC   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HENDERSON LAND EC1302A   NL0010189585   19393   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HENDERSON LAND EC1307A   NL0010272597   20667   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HENGAN INT'L EC1302A     NL0010189569   19390   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HENGAN INT'L EC1304      NL0009561877   24627   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HENGAN INT'L EC1604      NL0009842111   12820   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HK & CHINA GAS EC1306A   NL0010189395   19348   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HK EXCHANGES EC1211      NL0009590322   25096   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HK EXCHANGES EC1212      NL0010004925   15107   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HK EXCHANGES EC1212A     NL0010065975   16933   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HK EXCHANGES EC1302      NL0009604818   25258   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HK EXCHANGES EC1303A     NL0010227740   19684   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HK EXCHANGES EC1308A     NL0010135687   17978   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HK EXCHANGES EC1312      NL0009981364   14994   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HK EXCHANGES EC1510      NL0009756121   29824   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HK EXCHANGES EP1212      NL0010059879   16524   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HK EXCHANGES EP1301A     NL0010189049   19078   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HSBC HOLDINGS EC1211A    NL0010105169   17242   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HSBC HOLDINGS EC1301A    NL0010136313   18303   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HSBC HOLDINGS EC1302     NL0009462324   22780   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HSBC HOLDINGS EC1302A    NL0010227781   19674   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HSBC HOLDINGS EC1305A    NL0010135612   17986   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HSBC HOLDINGS EC1305B    NL0010228326   20109   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HSBC HOLDINGS EC1512     NL0009842137   12822   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HSBC HOLDINGS EP1212A    NL0010184065   18425   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HSBC HOLDINGS EP1305C    NL0010272431   20510   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HSCE INDEX EC1312A       NL0010135414   17906   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HSCE INDEX EP1212A       NL0010135406   17905   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HSCE INDEX RC1303E       NL0010227450   67176   CBBC   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HSCE INDEX RC1303F       NL0010227468   67187   CBBC   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HSCE INDEX RC1305A       NL0010272647   63546   CBBC   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HSCE INDEX RP1212A       NL0010070959   60816   CBBC   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HSCE INDEX RP1212B       NL0010105177   60960   CBBC   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HSCE INDEX RP1212D       NL0010184156   62042   CBBC   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HUANENG POWER EC1302A    NL0010136024   18151   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HUTCHISON EC1210         NL0009693514   28427   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HUTCHISON EC1211A        NL0010135620   17985   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HUTCHISON EC1301A        NL0010188736   18907   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HUTCHISON EC1304A        NL0010189494   19367   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HUTCHISON EC1304B        NL0010272399   20514   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HUTCHISON EC1401         NL0009842145   12823   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HUTCHISON EP1212A        NL0010106043   17895   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-HUTCHISON EP1302A        NL0010188728   18908   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ICBC EC1212              NL0010055448   16187   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ICBC EC1302A             NL0010184081   18423   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ICBC EC1302B             NL0010189486   19356   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ICBC EC1308A             NL0010227799   19675   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ICBC EC1312A             NL0010272688   20724   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ICBC EP1301A             NL0010183851   18372   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ICBC EP1308              NL0010056313   16401   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ISHARES A50 EC1212       NL0010055455   16192   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ISHARES A50 EC1304A      NL0010227765   19682   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ISHARES A50 EC1311       NL0009912054   14078   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ISHARES A50 EC1411       NL0010022893   15711   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ISHARES A50 EP1212       NL0010083051   17119   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ISHARES A50 RC1303A      NL0010227583   67244   CBBC   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ISHARES A50 RC1303C      NL0010228227   68331   CBBC   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ISHARES A50 RC1303D      NL0010272522   63386   CBBC   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ISHARES A50 RP1212D      NL0010062238   60468   CBBC   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-JIANGXI COPPER EC1304A   NL0010135497   17937   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-KERRY PROP EC1211A       NL0010135802   18009   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-KUNLUN ENERGY EC1212     NL0009767151   11088   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-KUNLUN ENERGY EC1312A    NL0010135638   17983   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-LEE & MAN PAPER EC1307   NL0009689884   27918   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-LENOVO GROUP EC1211A     NL0010135992   18154   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-LENOVO GROUP EC1212A     NL0010105789   17580   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-LENOVO GROUP EC1310      NL0009561331   24520   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-LI & FUNG EC1307A        NL0010135810   18008   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-LI NING EC1307           NL0010017273   15432   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-LINK REIT EC1302         NL0010055612   16233   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-LINK REIT EC1309A        NL0010183992   18406   WAR    Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-LONKING EC1412            NL0009755842   29808   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-LUK FOOK HOLD EC1301A     NL0010183794   18360   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-LUK FOOK HOLD EC1305A     NL0010272555   20586   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-MELCO INT'L EC1307        NL0010023099   15728   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-MENGNIU DAIRY EC1301A     NL0010105516   17469   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-MGM CHINA EC1306A         NL0010228169   19950   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-MINSHENG BANK EC1304A     NL0010228342   20111   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-MTR CORP EC1212           NL0009819580   12505   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-MTR CORP EC1401A          NL0010188801   18972   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ND PAPER EC1304           NL0009799253   11612   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-NEW CHINA LIFE EC1301A    NL0010184008   18405   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-NEW WORLD DEV EC1303      NL0009842202   12862   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-NEW WORLD DEV EC1501      NL0010022117   15572   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-OIL FUTURES EC1211        NL0010054284   10143   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-OIL FUTURES EC1305B       NL0010189379   10157   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-OIL FUTURES EP1211        NL0010054292   10144   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-OIL FUTURES EP1305A       NL0010189361   10156   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-ORIENT OVERSEAS EC1404A   NL0010135513   17940   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-PETROCHINA EC1211         NL0009704121   28635   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-PETROCHINA EC1304         NL0009767193   11108   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-PETROCHINA EC1310A        NL0010272696   20725   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-PETROCHINA EC1401A        NL0010184180   18465   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-PETROCHINA EP1210         NL0010056560   16436   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-PICC PROPERTY EC1303      NL0009739523   29505   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-PING AN INS EC1210        NL0010056131   16332   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-PING AN INS EC1212B       NL0010184099   18422   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-PING AN INS EC1303A       NL0010227823   19673   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-PING AN INS EC1307        NL0009740182   29603   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-PING AN INS EP1211A       NL0010135976   18156   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-PING AN INS EP1212A       NL0010136172   18269   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-POLY PROPERTY EC1307      NL0009712520   29046   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-POLY PROPERTY EC1308A     NL0010272415   20512   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-POWER ASSETS EC1212A      NL0010135364   17900   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-PRADA EC1510A             NL0010227518   19526   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-R&F PROPERTIES EC1403A    NL0010183877   18370   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-R&F PROPERTIES EC1507     NL0010023164   15735   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SANDS CHINA EC1304A       NL0010189445   19355   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SANDS CHINA EC1307A       NL0010228151   19951   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SANY INT'L EC1309         NL0009944479   14432   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SH ELECTRIC EC1301A       NL0010184040   18408   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SH ELECTRIC EC1307        NL0009632272   26184   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SHANGHAI IND EC1307       NL0010022232   15604   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SHIMAO PROPERTY EC1308    NL0009842210   12863   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SHIMAO PROPERTY EC1401A   NL0010183869   18371   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SHK PROPERTIES EC1212     NL0009549971   24087   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SHK PROPERTIES EC1301     NL0009604933   25309   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SHK PROPERTIES EC1301A    NL0010135380   17903   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SHK PROPERTIES EC1302     NL0009980051   14750   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SHK PROPERTIES EC1303A    NL0010227997   19804   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SHK PROPERTIES EP1310     NL0010021689   15522   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SHK PROPERTIES EP1402A    NL0010272605   20670   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SHOUGANG RES EC1212       NL0010055604   16232   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SINO LAND EC1312A         NL0010106050   17897   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SINOMA EC1212             NL0009756204   29863   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SINOPHARM GROUP EC1302A   NL0010136081   18144   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SJM HOLDINGS EC1212A      NL0010135729   18017   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SJM HOLDINGS EC1310A      NL0010272233   20308   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SKYWORTH DIGITAL EC1406   NL0009819572   12504   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-STD CHARTER PLC EC1307    NL0010055398   16172   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SWIRE PACIFIC A EC1211A   NL0010106076   17899   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SWIRE PACIFIC A EC1212    NL0009690650   28154   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-SWIRE PACIFIC A EC1306A   NL0010272670   20723   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-TENCENT HOLDING EC1211A   NL0010135653   17981   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-TENCENT HOLDING EC1301    NL0010070652   17040   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-TENCENT HOLDING EC1301A   NL0010136354   18325   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-TENCENT HOLDING EC1302    NL0010056545   16458   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-TENCENT HOLDING EC1302A   NL0010105557   17500   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-TENCENT HOLDING EC1302B   NL0010105805   17582   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-TENCENT HOLDING EC1307A   NL0010136156   18271   WAR   Netherlands   Netherlands
                                                                                 Euronext
BNP PARIBAS-TENCENT HOLDING EP1212A   NL0010136164   18270   WAR   Netherlands   Netherlands
                                                                                          Euronext
BNP PARIBAS-TENCENT HOLDING EP1301       NL0010060620   16743    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-TENCENT HOLDING EP1304A      NL0010227930   19782    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-TINGYI EC1301A               NL0010188819   18971    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-TSINGTAO BREW EC1212A        NL0010135893   18084    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-TSINGTAO BREW EC1308A        NL0010272563   20585    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-USD AGAINST YEN EC1303B      NL0010272035   10164    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-USD AGAINST YEN EP1303A      NL0010272043   10163    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-WANT WANT CHINA EC1311       NL0009740091   29651    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-WANT WANT CHINA EC1502A      NL0010135984   18155    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-WEICHAI POWER EC1301         NL0010055356   16168    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-WEICHAI POWER EC1304A        NL0010189452   19354    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-WEIGAO GROUP EC1301          NL0010023131   15732    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-WEIGAO GROUP EC1312A         NL0010136065   18147    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-WHARF HOLD EC1212A           NL0010135372   17901    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-WYNN MACAU EC1301A           NL0010183729   18331    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-WYNN MACAU EC1304A           NL0010189478   19357    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-WYNN MACAU EC1306A           NL0010272548   20589    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-XINYI GLASS EC1211           NL0010060117   16630    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-YANZHOU COAL EC1304A         NL0010135430   17923    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-YANZHOU COAL EC1309A         NL0010135679   17979    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-YURUN FOOD EC1211A           NL0010135752   18014    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-YURUN FOOD EC1303A           NL0010227815   19677    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-YURUN FOOD EC1401A           NL0010189155   19154    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-ZHAOJIN MINING EC1304A       NL0010272266   20348    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-ZHAOJIN MINING EC1310A       NL0010188835   18969    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-ZIJIN MINING EC1309A         NL0010184057   18407    WAR     Netherlands      Netherlands
                                                                                          Euronext
BNP PARIBAS-ZOOMLION EC1301              NL0010023149   15733    WAR     Netherlands      Netherlands
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BNP PARIBAS-ZOOMLION EC1307A             NL0010135760   18013    WAR     Netherlands      Netherlands
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BNP PARIBAS-ZTE CORPORATION EC1302A      NL0010136016   18152    WAR     Netherlands      Netherlands
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BNP PARIBAS-ZTE CORPORATION EC1304A      NL0010188827   18970    WAR     Netherlands      Netherlands
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BNP PARIBAS-ZTE CORPORATION EC1310A      NL0010228102   19919    WAR     Netherlands      Netherlands
BOER POWER HOLDINGS LIMITED              KYG121611084   01685   ORD SH   Cayman Islands   CUSIP
BOLINA HOLDING CO LTD                    KYG121891090   01190   ORD SH   Cayman Islands   CUSIP
BONJOUR HOLDINGS LIMITED                 KYG123731252   00653   ORD SH   Cayman Islands   CUSIP
BOSHIWA INTERNATIONAL HOLDING LIMITED    KYG126231078   01698   ORD SH   Cayman Islands   CUSIP
BOSIDENG INTERNATIONAL HOLDINGS LTD      KYG126521064   03998   ORD SH   Cayman Islands   CUSIP
BOSSINI INTERNATIONAL HOLDINGS LIMITED   BMG1261P1095   00592   ORD SH   Bermuda          CUSIP
BRANDING CHINA GROUP LIMITED             KYG131101043   08219   ORD SH   Cayman Islands   CUSIP
BRIGHT SMART SEC. & COMMODITIES GP LTD   KYG1644A1004   01428   ORD SH   Cayman Islands   CUSIP
BRIGHTOIL PETROLEUM (HOLDINGS) LIMITED     BMG1371C1212     00933   ORD SH   Bermuda          CUSIP
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD   BMG1368B1028     01114   ORD SH   Bermuda          CUSIP
BRILLIANCE WORLDWIDE HOLDINGS LIMITED      KYG164391040     08312   ORD SH   Cayman Islands   CUSIP
BRILLIANT CIRCLE HOLDINGS INTL LIMITED     KYG270611034     01008   ORD SH   Cayman Islands   CUSIP
BROCKMAN MINING LIMITED                    BMG1739E1084     00159   ORD SH   Bermuda          CUSIP
BUILD KING HOLDINGS LIMITED                BMG1675M1064     00240   ORD SH   Bermuda          CUSIP
BURWILL HOLDINGS LIMITED                   BMG1808K1009     00024   ORD SH   Bermuda          CUSIP
BYD COMPANY LIMITED                        CNE100000296     01211   ORD SH   PRC              CN
C C LAND HOLDINGS LIMITED                  BMG1985B1138     01224   ORD SH   Bermuda          CUSIP
C CITY RAILWAY TRANSPORT TECH H CO LTD     KYG211601094     08240   ORD SH   Cayman Islands   CUSIP
                                                                                              Euroclear Bank
C R POWER EAST FOUNDATION CO LTD PSGCS     XS0622491701     04516   DEBTS    Euroclear        S.A./N.V
C Y FOUNDATION GROUP LIMITED-NEW           BMG2725Z1133     01182   ORD SH   Bermuda          CUSIP
C Y FOUNDATION GROUP LIMITED-OLD           BMG2725Z1216     02936   ORD SH   Bermuda          CUSIP
C.BANNER INTERNATIONAL HOLDINGS LTD.       BMG2008E1003     01028   ORD SH   Bermuda          CUSIP
C.P. LOTUS CORPORATION                     KYG2500L1077     00121   ORD SH   Cayman Islands   CUSIP
C.P. POKPHAND CO. LTD                      BMG715071343     00043   ORD SH   Bermuda          CUSIP
                                                                                              Euroclear Bank
CABLE & WIRELESS INT'L FINANCE 100 B2019   XS0050504306     01077   DEBTS    Euroclear        S.A./N.V
                                                                                              Euroclear Bank
CABLE & WIRELESS INT'L FINANCE 1000B2019   XS0050504306     01078   DEBTS    Euroclear        S.A./N.V
CAFE DE CORAL HOLDINGS LIMITED             BMG1744V1037     00341   ORD SH   Bermuda          CUSIP
CAPINFO COMPANY LIMITED                    CNE1000000X2     01075   ORD SH   PRC              CN
CAPITAL VC LIMITED                         KYG1889C1006     02324   ORD SH   Cayman Islands   CUSIP
CAPITAMALLS ASIA LIMITED                   SG1Z05950543     06813   ORD SH   Singapore        SES
CAPXON INTERNATIONAL ELECTRONIC CO LTD     KYG1892A1094     00469   ORD SH   Cayman Islands   CUSIP
CARNIVAL GROUP INTERNATIONAL HLDGS LTD     BMG1991V1037     00996   ORD SH   Bermuda          CUSIP
CARPENTER TAN HOLDINGS LIMITED             KYG1991G1064     00837   ORD SH   Cayman Islands   CUSIP
CARRY WEALTH HOLDINGS LIMITED              BMG1925S1017     00643   ORD SH   Bermuda          CUSIP
CASH FINANCIAL SERVICES GROUP LIMITED      BMG1932V2045     00510   ORD SH   Bermuda          CUSIP
CATIC SHENZHEN HOLDINGS LIMITED            CNE1000002B4     00161   ORD SH   PRC              CN
CCID CONSULTING COMPANY LIMITED            CNE1000000Y0     08235   ORD SH   PRC              CN
CCT TECH INTERNATIONAL LIMITED             BMG198761048     00261   ORD SH   Bermuda          CUSIP
CCT TELECOM HOLDINGS LIMITED               BMG198791813     00138   ORD SH   Bermuda          CUSIP
CEC INTERNATIONAL HOLDINGS LIMITED         BMG1988W1064     00759   ORD SH   Bermuda          CUSIP
CECEP COSTIN NEW MATERIALS GROUP LTD       KYG1992K1067     02228   ORD SH   Cayman Islands   CUSIP
CELEBRATE INTERNATIONAL HOLDINGS LTD       KYG1991W1015     08212   ORD SH   Cayman Islands   CUSIP
CENTRAL CHINA REAL ESTATE LIMITED          KYG207681001     00832   ORD SH   Cayman Islands   CUSIP
CENTRON TELECOM INTERNATIONAL HOLD LTD     KYG202011022     01155   ORD SH   Cayman Islands   CUSIP
CENTURY CITY INTL HOLDINGS LIMITED         BMG2020F1683     00355   ORD SH   Bermuda          CUSIP
CENTURY GINWA RETAIL HOLDINGS LIMITED      BMG2021K1099     00162   ORD SH   Bermuda          CUSIP
CENTURY LEGEND (HOLDINGS) LIMITED          BMG2021N1609     00079   ORD SH   Bermuda          CUSIP
CENTURY SUNSHINE GROUP HOLDINGS LTD.       KYG2091K1206     00509   ORD SH   Cayman Islands   CUSIP
CGN MINING COMPANY LIMITED                 KYG2029E1052     01164   ORD SH   Cayman Islands   CUSIP
CH ALUMINUM INTL ENGINEERING CORP LTD      CNE100001F78     02068   ORD SH   PRC              CN
CH DATANG CORP RENEWABLE POWER CO LTD      CNE100000X69     01798   ORD SH   PRC              CN
                                                                                              Euroclear Bank
CH OVERSEAS FIN (CAYMAN) IV LTD N1702      XS0745169044     04533   DEBTS    Euroclear        S.A./N.V
CH RUIFENG GALAXY RENEWABLE ENERGY H L     KYG2118D1097     00527   ORD SH   Cayman Islands   CUSIP
CH VANADIUM TITANO-MAGNETITE MIN COLTD     KYG211321081     00893   ORD SH   Cayman Islands   CUSIP
CH YONGDA AUTOMOBILES SER HOLDINGS LTD     KYG2162W1024     03669   ORD SH   Cayman Islands   CUSIP
CHAMPION TECHNOLOGY HOLDINGS LIMITED       BMG2033C1947     00092   ORD SH   Bermuda          CUSIP
CHANCETON FINANCIAL GROUP LIMITED           Not Available   08020   ORD SH   Cayman Islands   CUSIP
CHANCO INTERNATIONAL GROUP LIMITED         KYG2107K1067     00264   ORD SH   Cayman Islands   CUSIP
CHANGAN MINSHENG APLL LOGISTICS CO LTD     CNE1000002X8     08217   ORD SH   PRC              CN
CHANGFENG AXLE (CHINA) COMPANY LIMITED     KYG203911014     01039   ORD SH   Cayman Islands   CUSIP
CHANGMAO BIOCHEMICAL ENGINEER. CO LTD      CNE100000106     08208   ORD SH   PRC              CN
CHANGSHOUHUA FOOD COMPANY LIMITED          KYG2045D1079     01006   ORD SH   Cayman Islands   CUSIP
CHAODA MODERN AGRICULTURE (HOLD) LTD       KYG2046Q1073     00682   ORD SH   Cayman Islands   CUSIP
CHAOWEI POWER HOLDINGS LIMITED             KYG204791043     00951   ORD SH   Cayman Islands   CUSIP
CHAOYUE GROUP LIMITED                      BMG2054H1227     00147   ORD SH   Bermuda          CUSIP
CHEN HSONG HOLDINGS LIMITED                BMG208741063     00057   ORD SH   Bermuda          CUSIP
CHENGDU PUTIAN TELECOM. CABLE CO. LTD.     CNE1000002C2     01202   ORD SH   PRC              CN
CHEONG MING INVESTMENTS LIMITED           BMG208841053   01196   ORD SH   Bermuda          CUSIP
                                                                                           Euroclear Bank
CHEUNG KONG FINANCE (MTN) LTD N1506       XS0793219311   04556   DEBTS    Euroclear        S.A./N.V
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD   BMG2098R1025   01038   ORD SH   Bermuda          CUSIP
CHEVALIER INTERNATIONAL HOLDINGS LTD      BMG2097Z1471   00025   ORD SH   Bermuda          CUSIP
CHIESE ESTATES HOLDINGS LIMITED           BMG2108M2182   00127   ORD SH   Bermuda          CUSIP
CHIGO HOLDING LIMITED                     KYG4463T1013   00449   ORD SH   Cayman Islands   CUSIP
CHIHO-TIANDE GROUP LIMITED                KYG4465A1004   00976   ORD SH   Cayman Islands   CUSIP
CHINA 33 MEDIA GROUP LIMITED              KYG8442C1050   08087   ORD SH   Cayman Islands   CUSIP
CHINA 3D DIGITAL ENTERTAINMENT LIMITED    BMG8440S1281   08078   ORD SH   Bermuda          CUSIP
CHINA AGRI-PRODUCTS EXCHANGE LIMITED      BMG2150P1501   00149   ORD SH   Bermuda          CUSIP
CHINA AGROTECH HOLDINGS LIMITED           KYG2106H1048   01073   ORD SH   Cayman Islands   CUSIP
CHINA ALL ACCESS (HOLDINGS) LIMITED       KYG211341048   00633   ORD SH   Cayman Islands   CUSIP
CHINA ANIMAL HEALTHCARE LIMITED           BMG211151037   00940   ORD SH   Bermuda          CUSIP
CHINA AOYUAN PROPERTY GROUP LIMITED       KYG2112H1065   03883   ORD SH   Cayman Islands   CUSIP
CHINA ASEAN RESOURCES LIMITED             BMG2112K1255   08186   ORD SH   Bermuda          CUSIP
CHINA ASSURANCE FINANCE GROUP LIMITED     KYG211481042   08090   ORD SH   Cayman Islands   CUSIP
CHINA AU GROUP HOLDINGS LIMITED           KYG2114B1077   08176   ORD SH   Cayman Islands   CUSIP
CHINA AUTOMATION GROUP LIMITED            KYG2112N1117   00569   ORD SH   Cayman Islands   CUSIP
CHINA AUTOMOTIVE INTERIOR DECOR H. LTD    KYG211351013   08321   ORD SH   Cayman Islands   CUSIP
CHINA BEST GROUP HOLDING LTD              BMG2111B1349   00370   ORD SH   Bermuda          CUSIP
CHINA BILLION RESOURCES LIMITED           KYG2115F1072   00274   ORD SH   Cayman Islands   CUSIP
CHINA BIO CASSAVA HOLDINGS LIMITED        KYG2115C1380   08129   ORD SH   Cayman Islands   CUSIP
CHINA BIO CASSAVA HOLDINGS LTD W13        KYG2115C1208   08187    WAR     Cayman Islands   CUSIP
CHINA BIO-MED REGENERATION TECH LTD       KYG2151M1078   08158   ORD SH   Cayman Islands   CUSIP
CHINA BLUECHEMICAL LTD.                   CNE1000002D0   03983   ORD SH   PRC              CN
CHINA BOON HOLDINGS LIMITED               BMG2151U1099   00922   ORD SH   Bermuda          CUSIP
CHINA CITIC BANK CORPORATION LIMITED      CNE1000001Q4   00998   ORD SH   PRC              CN
CHINA COAL ENERGY COMPANY LIMITED         CNE100000528   01898   ORD SH   PRC              CN
CHINA COMM TELECOM SERVICES CO LTD        KYG2114D1034   08206   ORD SH   Cayman Islands   CUSIP
CHINA COMMUNICATIONS CONS CO LTD          CNE1000002F5   01800   ORD SH   PRC              CN
CHINA COMMUNICATIONS SERVICES CORP LTD    CNE1000002G3   00552   ORD SH   PRC              CN
CHINA CONSTRUCTION BANK CORPORATION       CNE1000002H1   00939   ORD SH   PRC              CN
CHINA COSCO HOLDINGS COMPANY LIMITED      CNE1000002J7   01919   ORD SH   PRC              CN
CHINA DATA BROADCASTING HOLDINGS LTD      BMG2108E1093   08016   ORD SH   Bermuda          CUSIP
CHINA DAYE NON-FERROUS METALS MIN LTD     BMG2125C1029   00661   ORD SH   Bermuda          CUSIP
CHINA DAYE NON-FERROUS METALS MIN PREF    BMG2125C1102   00421   PREF SH Bermuda           CUSIP
CHINA DEVELOPMENT BANK 100 N1410          US16937MAB19   02595   DEBTS    USA              CUSIP
CHINA DEVELOPMENT BANK INT'L INV LTD      KYG2125D1007   01062   ORD SH   Cayman Islands   CUSIP
CHINA DEVELOPMENT BANK N1510              US16937MAC91   02536   DEBTS    USA              CUSIP
CHINA DIGITAL LICENSING (GROUP) LTD.      KYG2112V1059   08175   ORD SH   Cayman Islands   CUSIP
CHINA DONGXIANG (GROUP) CO., LTD.         KYG2112Y1098   03818   ORD SH   Cayman Islands   CUSIP
CHINA EASTERN AIRLINES CORPORATION LTD    CNE1000002K5   00670   ORD SH   PRC              CN
CHINA ECO-FARMING LIMITED                 BMG2158A1062   08166   ORD SH   Bermuda          CUSIP
CHINA E-LEARNING GROUP LIMITED            KYG2157K1397   08055   ORD SH   Cayman Islands   CUSIP
CHINA ELECTRONICS CORP HOLD CO LTD        BMG2110E1214   00085   ORD SH   Cayman Islands   CUSIP
CHINA ENERGINE INTL (HOLDINGS) LIMITED    KYG215511091   01185   ORD SH   Cayman Islands   CUSIP
CHINA ENERGY DEVELOPMENT HOLDINGS LTD.    KYG2153W1033   00228   ORD SH   Cayman Islands   CUSIP
CHINA ENVIRONMENTAL ENERGY INVEST LTD     BMG2125A1302   00986   ORD SH   Bermuda          CUSIP
CHINA ENVIRONMENTAL RESOURCES GP LTD      KYG215691273   01130   ORD SH   Cayman Islands   CUSIP
CHINA ENVIRONMENTAL TECH HOLDINGS LTD     KYG2159B1032   00646   ORD SH   Cayman Islands   CUSIP
CHINA FIBER OPTIC NETWORK SYSTEM GPLTD    KYG211521060   03777   ORD SH   Cayman Islands   CUSIP
CHINA FINANCIAL INT'L INVESTMENTS LTD.    BMG2110W1055   00721   ORD SH   Cayman Islands   CUSIP
CHINA FINANCIAL LEASING GROUP LIMITED     KYG2153Z1634   02312   ORD SH   Cayman Islands   CUSIP
CHINA FIRE SAFETY ENTERPRISE GP H LTD     KYG2107J1094   00445   ORD SH   Cayman Islands   CUSIP
CHINA FIRST CHEMICAL HOLDINGS LIMITED     KYG2114W1015   02121   ORD SH   Cayman Islands   CUSIP
CHINA FLAVORS AND FRAGRANCES CO LTD       KYG2111P1090   03318   ORD SH   Cayman Islands   CUSIP
CHINA FLOORING HOLDINGS COMPANY LTD.      KYG2114N1016   02083   ORD SH   Cayman Islands   CUSIP
CHINA FOODS LIMITED                       BMG2154F1095   00506   ORD SH   Bermuda          CUSIP
CHINA FORESTRY HOLDINGS CO LTD            KYG2113A1004   00930   ORD SH   Cayman Islands   CUSIP
CHINA FORTUNE FINANCIAL GROUP LIMITED     KYG2118A1058   00290   ORD SH   Cayman Islands   CUSIP
CHINA FORTUNE HOLDINGS LIMITED            BMG2154Z1059   00110   ORD SH   Bermuda          CUSIP
CHINA FORTUNE INVESTMENTS (HLDG) LTD     KYG2161R1048   08116   ORD SH   Cayman Islands          CUSIP
CHINA GAMMA GROUP LIMITED                BMG215561082   00164   ORD SH   Bermuda                 CUSIP
CHINA GAS HOLDINGS LIMITED               BMG2109G1033   00384   ORD SH   Bermuda                 CUSIP
CHINA GLASS HOLDINGS LIMITED             BMG2111H1236   03300   ORD SH   Bermuda                 CUSIP
CHINA GOGREEN ASSETS INVESTMENT LTD      BMG2113W1367   00397   ORD SH   Bermuda                 CUSIP
CHINA GOLD INT'L RESOURCES CORP. LTD.    CA16890P1036   02099   ORD SH   Canada                  CDS
CHINA GRAND FORESTRY GREEN RES. GP LTD   BMG2112U1238   00910   ORD SH   Bermuda                 CUSIP
CHINA GRAND PHARM & HEALTHCARE HLD LTD   BMG210A71016   00512   ORD SH   Bermuda                 CUSIP
CHINA GREEN (HOLDINGS) LIMITED           BMG2107G1050   00904   ORD SH   Bermuda                 CUSIP
CHINA GROUND SOURCE ENERGY LIMITED       KYG215531628   08128   ORD SH   Cayman Islands          CUSIP
CHINA HAIDIAN HOLDINGS LIMITED           KYG2106Q1047   00256   ORD SH   Cayman Islands          CUSIP
CHINA HAISHENG JUICE HOLDINGS CO., LTD   KYG2111D1060   00359   ORD SH   Cayman Islands          CUSIP
CHINA HANKING HOLDINGS LIMITED           KYG2115G1055   03788   ORD SH   Cayman Islands          CUSIP
CHINA HEALTHCARE HOLDINGS LIMITED        BMG2107P1059   00673   ORD SH   Bermuda                 CUSIP
CHINA HIGH PRECISION AUTOMATION GP LTD   KYG211221091   00591   ORD SH   Cayman Islands          CUSIP
CHINA HIGH SPEED TRAN. EQUIP. GROUP CO   KYG2112D1051   00658   ORD SH   Cayman Islands          CUSIP
CHINA HONGQIAO GROUP LIMITED             KYG211501005   01378   ORD SH   Cayman Islands          CUSIP
CHINA HUIYUAN JUICE GROUP LIMITED        KYG211231074   01886   ORD SH   Cayman Islands          CUSIP
                                                                                                 Euroclear Bank
CHINA HUIYUAN JUICE GROUP LTD B1604      XS0617189583   04515   DEBTS    Euroclear               S.A./N.V
CHINA INFORMATION TECHNOLOGY DEV LTD     KYG215501274   08178   ORD SH   Cayman Islands          CUSIP
CHINA INFRASTRUCTURE INVESTMENT LTD      KYG2112P1081   00600   ORD SH   Cayman Islands          CUSIP
CHINA INNOVATION INVESTMENT LIMITED      KYG2112R1048   01217   ORD SH   Cayman Islands          CUSIP
CHINA INNOVATIONPAY GROUP LIMITED        BMG2113J1018   08083   ORD SH   Bermuda                 CUSIP
CHINA INVESTMENT AND FINANCE GROUP LTD   KYG2114S1003   01226   ORD SH   Cayman Islands          CUSIP
CHINA INVESTMENT DEVELOPMENT LIMITED     BMG2115B1063   00204   ORD SH   Bermuda                 CUSIP
CHINA INVESTMENT FUND COMPANY LIMITED    KYG2154S1277   00612   ORD SH   Cayman Islands          CUSIP
CHINA INVESTMENTS HOLDINGS LIMITED       BMG210751092   00132   ORD SH   Bermuda                 CUSIP
CHINA ITS (HOLDINGS) COMPANY LIMITED     KYG2161M1050   01900   ORD SH   Cayman Islands          CUSIP
CHINA KANGDA FOOD COMPANY LIMITED        BMG2110F1023   00834   ORD SH   Bermuda                 CUSIP
CHINA KINGSTONE MINING HOLDINGS LTD      KYG2115A1085   01380   ORD SH   Cayman Islands          CUSIP
CHINA LEASON CBM & SHALE GAS GP CO LTD   KYG2113E1026   08270   ORD SH   Cayman Islands          CUSIP
CHINA LIANSU GROUP HOLDINGS LIMITED      KYG2159F1046   02128   ORD SH   Cayman Islands          CUSIP
CHINA LIFE INSURANCE COMPANY LIMITED     CNE1000002L3   02628   ORD SH   PRC                     CN
CHINA LILANG LIMITED                     KYG211411098   01234   ORD SH   Cayman Islands          CUSIP
CHINA LONGYUAN POWER GROUP CORP. LTD.    CNE100000HD4   00916   ORD SH   PRC                     CN
CHINA LOTSYNERGY HOLDINGS LIMITED        BMG2155D1450   08161   ORD SH   Bermuda                 CUSIP
CHINA LUMENA NEW MATERIALS CORP.         KYG2160B1005   00067   ORD SH   Cayman Islands          CUSIP
CHINA MANDARIN HOLDINGS LIMITED          BMG215671477   00009   ORD SH   Bermuda                 CUSIP
CHINA MEDIA AND FILMS HOLDINGS LIMITED   BMG2117E1084   08172   ORD SH   Bermuda                 CUSIP
CHINA MEDICAL SYSTEM HOLDINGS LIMITED    KYG211081248   00867   ORD SH   Cayman Islands          CUSIP
CHINA MENGNIU DAIRY COMPANY LIMITED      KYG210961051   02319   ORD SH   Cayman Islands          CUSIP
CHINA MERCHANTS BANK CO., LTD.           CNE1000002M1   03968   ORD SH   PRC                     CN
                                                                                                 Euroclear Bank
CHINA MERCHANTS FINANCE CO LTD N2205     XS0775625246   04548   DEBTS    Euroclear               S.A./N.V
CHINA METAL INTERNATIONAL HOLDINGS INC   KYG2110X1034   00319   ORD SH   Cayman Islands          CUSIP
CHINA METAL RECYCLING (HOLDINGS) LTD.    KYG211311009   00773   ORD SH   Cayman Islands          CUSIP
CHINA MINING RESOURCES GROUP LIMITED     BMG2119G1015   00340   ORD SH   Bermuda                 CUSIP
CHINA MINSHENG BANKING CORP LTD          CNE100000HF9   01988   ORD SH   PRC                     CN
CHINA MODERN DAIRY HOLDINGS LTD.         KYG215791008   01117   ORD SH   Cayman Islands          CUSIP
CHINA MOLYBDENUM CO., LTD.               CNE100000114   03993   ORD SH   PRC                     CN
CHINA MOTION TELECOM INTERNATIONAL LTD   BMG2107F1317   00989   ORD SH   Bermuda                 CUSIP
CHINA NATIONAL BUILDING MATERIAL COLTD   CNE1000002N9   03323   ORD SH   PRC                     CN
CHINA NATIONAL MATERIALS COMPANY LTD     CNE100000874   01893   ORD SH   PRC                     CN
CHINA NATURAL INVESTMENT COMPANY LTD.    KYG2113C1069   08250   ORD SH   Cayman Islands          CUSIP
CHINA NENG XIAO TECHNOLOGY (GROUP) LTD   BMG211541021   08047   ORD SH   Bermuda                 CUSIP
CHINA NETCOM TECHNOLOGY HOLDINGS LTD     KYG2117P1110   08071   ORD SH   Cayman Islands          CUSIP
CHINA NEW ECONOMY FUND LIMITED           KYG211971018   00080    TRT     Cayman Islands          CUSIP
CHINA NEW ENERGY POWER GROUP LIMITED     BMG2161F1260   02942   ORD SH   Bermuda                 CUSIP
CHINA NEW TOWN DEVELOPMENT COMPANY LTD   VGG2156N1006   01278   ORD SH   British Virgin Island   CUSIP
                                                                                                 Euroclear Bank
CHINA NICKEL RESOURCES HOLD CO B1212     XS0329588189   01605   DEBTS    Euroclear               S.A./N.V
CHINA NICKEL RESOURCES HOLDINGS CO LTD   KYG2156U1040   02889   ORD SH   Cayman Islands          CUSIP
CHINA NONFERROUS METALS COMPANY LTD       BMG2157X1157   08306   ORD SH   Bermuda          CUSIP
CHINA NT PHARMA GROUP COMPANY LIMITED     KYG2114L1059   01011   ORD SH   Cayman Islands   CUSIP
CHINA NUCLEAR IND 23 INT'L CORP LTD       BMG2115P1059   00611   ORD SH   Bermuda          CUSIP
CHINA OCEAN SHIPBUILDING IND GROUP LTD    BMG2113Q1050   00651   ORD SH   Bermuda          CUSIP
CHINA OIL AND GAS GROUP LIMITED           BMG2155W1010   00603   ORD SH   Bermuda          CUSIP
CHINA OILFIELD SERVICES LIMITED           CNE1000002P4   02883   ORD SH   PRC              CN
CHINA ORIENTAL CULTURE GROUP LIMITED      KYG2114G1064   02371   ORD SH   Cayman Islands   CUSIP
CHINA ORIENTAL GROUP COMPANY LIMITED      BMG2108V1019   00581   ORD SH   Bermuda          CUSIP
CHINA OUTFITTERS HOLDINGS LIMITED         KYG2115H1039   01146   ORD SH   Cayman Islands   CUSIP
                                                                                           Euroclear Bank
CHINA OVS FINANCE(CAYMAN) II LTD N2011    XS0508012092   04503   DEBTS    Euroclear        S.A./N.V
CHINA PACIFIC INSURANCE (GROUP) CO LTD    CNE1000009Q7   02601   ORD SH   PRC              CN
CHINA PACKAGING GROUP COMPANY LIMITED     KYG2112L1150   00572   ORD SH   Cayman Islands   CUSIP
                                                                                           Euroclear Bank
CHINA PETROLEUM & CHEMICAL CORP B1404     XS0283693447   01518   DEBTS    Euroclear        S.A./N.V
CHINA PETROLEUM & CHEMICAL CORPORATION    CNE1000002Q2   00386   ORD SH   PRC              CN
CHINA PIPE GROUP LIMITED                  BMG2157G1042   00380   ORD SH   Bermuda          CUSIP
CHINA POLYMETALLIC MINING LIMITED         KYG215841001   02133   ORD SH   Cayman Islands   CUSIP
                                                                                           Euroclear Bank
CHINA POWER INT'L DEV LIMITED B1709       XS0819835264   04564   DEBTS    Euroclear        S.A./N.V
                                                                                           Euroclear Bank
CHINA POWER INTL DEVELOPMENT LTD B1605    XS0617206692   04517   DEBTS    Euroclear        S.A./N.V
CHINA POWER NEW ENERGY DEV CO LTD.        BMG2157E1093   00735   ORD SH   Bermuda          CUSIP
CHINA PRECIOUS METAL RESOURCES H CO LTD   KYG2158B1041   01194   ORD SH   Cayman Islands   CUSIP
CHINA PRIMARY RESOURCES HOLDINGS LTD.     KYG2157Y1391   08117   ORD SH   Cayman Islands   CUSIP
CHINA PRINT POWER GROUP LIMITED           BMG2157D1011   06828   ORD SH   Bermuda          CUSIP
CHINA PROPERTIES GROUP LIMITED            KYG2159A1058   01838   ORD SH   Cayman Islands   CUSIP
CHINA PROPERTIES INV HOLDINGS LIMITED     BMG2157U1606   00736   ORD SH   Bermuda          CUSIP
CHINA PUBLIC PROCUREMENT LIMITED          BMG2157R1007   01094   ORD SH   Bermuda          CUSIP
CHINA PUTIAN FOOD HOLDING LIMITED         KYG2162B1086   01699   ORD SH   Cayman Islands   CUSIP
CHINA QINFA GROUP LIMITED                 KYG2159E1070   00866   ORD SH   Cayman Islands   CUSIP
CHINA RAILSMEDIA CORPORATION LIMITED      KYG215661078   00745   ORD SH   Cayman Islands   CUSIP
CHINA RAILWAY CONSTRUCTION CORP LTD       CNE100000981   01186   ORD SH   PRC              CN
CHINA RAILWAY GROUP LIMITED               CNE1000007Z2   00390   ORD SH   PRC              CN
CHINA RAILWAY LOGISTICS LIMITED           BMG2156T1071   08089   ORD SH   Bermuda          CUSIP
CHINA RARE EARTH HOLDINGS LIMITED         KYG210891001   00769   ORD SH   Cayman Islands   CUSIP
CHINA RENEWABLE ENERGY INVESTMENT LTD     KYG2161D1051   00987   ORD SH   Cayman Islands   CUSIP
                                                                                           Euroclear Bank
CHINA RES POWER HOLDINGS CO LTD N1508     XS0528404733   04322   DEBTS    Euroclear        S.A./N.V
                                                                                           Euroclear Bank
CHINA RESOURCES CEMENT HLDG LTD B1710     XS0838849916   04569   DEBTS    Euroclear        S.A./N.V
CHINA RESOURCES CEMENT HOLDINGS LTD       KYG2113L1068   01313   ORD SH   Cayman Islands   CUSIP
CHINA RESOURCES GAS GROUP LIMITED         BMG2113B1081   01193   ORD SH   Bermuda          CUSIP
CHINA RESOURCES LAND LIMITED              KYG2108Y1052   01109   ORD SH   Cayman Islands   CUSIP
CHINA RESOURCES& TRANSPORTATION GP LTD    KYG2162D1043   00269   ORD SH   Cayman Islands   CUSIP
CHINA RONGSHENG HEAVY IND GP HLDGS LTD    KYG211871028   01101   ORD SH   Cayman Islands   CUSIP
CHINA SANJIANG FINE CHEMICALS CO LTD      KYG211861045   02198   ORD SH   Cayman Islands   CUSIP
CHINA SCE PROPERTY HOLDINGS LIMITED       KYG211891083   01966   ORD SH   Cayman Islands   CUSIP
CHINA SHANSHUI CEMENT GROUP LIMITED       KYG2116M1015   00691   ORD SH   Cayman Islands   CUSIP
CHINA SHENHUA ENERGY COMPANY LIMITED      CNE1000002R0   01088   ORD SH   PRC              CN
CHINA SHINEWAY PHARMACEUTICAL GP LTD      KYG2110P1000   02877   ORD SH   Cayman Islands   CUSIP
CHINA SHIPPING CONTAINER LINES CO LTD     CNE100000536   02866   ORD SH   PRC              CN
CHINA SHIPPING DEVELOPMENT COMPANY LTD    CNE1000002S8   01138   ORD SH   PRC              CN
CHINA SINGYES SOLAR TECH HOLDINGS LTD     BMG2161E1113   00750   ORD SH   Bermuda          CUSIP
CHINA SOLAR ENERGY HOLDINGS LIMITED       BMG2111R1051   00155   ORD SH   Bermuda          CUSIP
CHINA SOUTHERN AIRLINES COMPANY LIMITED   CNE1000002T6   01055   ORD SH   PRC              CN
CHINA STAR ENTERTAINMENT LIMITED          BMG8437G2775   00326   ORD SH   Bermuda          CUSIP
CHINA STAR ENTERTAINMENT LIMITED W1212    BMG8437G3013   01056    WAR     Bermuda          CUSIP
CHINA STARCH HOLDINGS LIMITED             KYG2161A1195   03838   ORD SH   Cayman Islands   CUSIP
CHINA STATE CONSTRUCTION INTL HLDG LTD    KYG216771363   03311   ORD SH   Cayman Islands   CUSIP
CHINA SUNSHINE PAPER HOLDINGS CO LTD      KYG215A01058   02002   ORD SH   Cayman Islands   CUSIP
CHINA SUNTIEN GREEN ENERGY CORP LTD       CNE100000TW9   00956   ORD SH   PRC              CN
CHINA TECHNOLOGY SOLAR POWER HLDGS LTD    KYG8440V1059   08111   ORD SH   Cayman Islands   CUSIP
CHINA TELECOM CORPORATION LIMITED         CNE1000002V2   00728   ORD SH   PRC              CN
CHINA TIAN LUN GAS HOLDINGS LIMITED      KYG843961031   01600   ORD SH   Cayman Islands   CUSIP
CHINA TIANRUI GROUP CEMENT COMPANY LTD   KYG844081060   01252   ORD SH   Cayman Islands   CUSIP
CHINA TIANYI HOLDINGS LIMITED            KYG844091044   00756   ORD SH   Cayman Islands   CUSIP
CHINA TING GROUP HOLDINGS LIMITED        KYG8439J1058   03398   ORD SH   Cayman Islands   CUSIP
CHINA TITANS ENERGY TECH GROUP CO LTD    KYG2113Y1089   02188   ORD SH   Cayman Islands   CUSIP
CHINA TONTINE WINES GROUP LIMITED        BMG215A41075   00389   ORD SH   Bermuda          CUSIP
CHINA TRENDS HOLDINGS LIMITED            KYG2111U1085   08171   ORD SH   Cayman Islands   CUSIP
CHINA TYCOON BEVERAGE HOLDINGS LIMITED   BMG2112X1011   00209   ORD SH   Bermuda          CUSIP
CHINA UPTOWN GROUP COMPANY LIMITED       KYG2111Y1008   02330   ORD SH   Cayman Islands   CUSIP
CHINA U-TON HOLDINGS LIMITED             KYG2115N1007   08232   ORD SH   Cayman Islands   CUSIP
CHINA VANGUARD GROUP LIMITED             KYG2159V1095   08156   ORD SH   Cayman Islands   CUSIP
CHINA VEHICLE COMPONENTS TECH HLDS LTD   KYG2163A1094   01269   ORD SH   Cayman Islands   CUSIP
CHINA WATER AFFAIRS GROUP LIMITED        BMG210901242   00855   ORD SH   Bermuda          CUSIP
CHINA WATER INDUSTRY GROUP LIMITED       KYG2114E1355   01129   ORD SH   Cayman Islands   CUSIP
CHINA WATER PROPERTY GROUP LIMITED       KYG2115D1280   02349   ORD SH   Cayman Islands   CUSIP
CHINA WEAVING MATERIALS HOLDINGS LTD     KYG2116A1076   03778   ORD SH   Cayman Islands   CUSIP
CHINA WINDPOWER GROUP LIMITED            BMG2115L1129   00182   ORD SH   Bermuda          CUSIP
CHINA WIRELESS TECHNOLOGIES LIMITED      KYG211651081   02369   ORD SH   Cayman Islands   CUSIP
CHINA XLX FERTILISER LTD.                SG1V07936171   01866   ORD SH   Singapore        SES
CHINA YURUN FOOD GROUP LIMITED           BMG211591018   01068   ORD SH   Bermuda          CUSIP
CHINA ZENITH CHEMICAL GROUP LIMITED      KYG215A11370   00362   ORD SH   Cayman Islands   CUSIP
CHINA ZHENGTONG AUTO SERVICES HLDG LTD   KYG215A81084   01728   ORD SH   Cayman Islands   CUSIP
CHINA ZHONGSHENG RESOURCES HLDGS LTD     KYG215A91067   02623   ORD SH   Cayman Islands   CUSIP
CHINA ZHONGWANG HOLDINGS LIMITED         KYG215AT1023   01333   ORD SH   Cayman Islands   CUSIP
CHINA.COM INC.                           KYG2110D1491   08006   ORD SH   Cayman Islands   CUSIP
CHINA-HONGKONG PHOTO PRODUCTS HOLD LTD   BMG2106Y1075   01123   ORD SH   Bermuda          CUSIP
CHINASOFT INTERNATIONAL LIMITED          KYG2110A1031   00354   ORD SH   Cayman Islands   CUSIP
CHINAVISION MEDIA GROUP LIMITED          BMG215A31092   01060   ORD SH   Bermuda          CUSIP
CHINESE FOOD AND BEVERAGE GROUP LTD      KYG2113R1039   08272   ORD SH   Cayman Islands   CUSIP
CHINESE PEOPLE HOLDINGS COMPANY LTD      BMG2112G1087   00681   ORD SH   Bermuda          CUSIP
CHINLINK INTERNATIONAL HOLDINGS LTD      BMG2113K1247   00997   ORD SH   Bermuda          CUSIP
CHINNEY ALLIANCE GROUP LIMITED           BMG2109L1697   00385   ORD SH   Bermuda          CUSIP
                                                                                          Euroclear Bank
CHONG HING BANK LIMITED N2011            XS0556302163   04327   DEBTS    Euroclear        S.A./N.V
CHONGQING IRON & STEEL COMPANY LIMITED   CNE1000002W0   01053   ORD SH   PRC              CN
CHONGQING MACHINERY & ELECTRIC CO.LTD.   CNE1000009W5   02722   ORD SH   PRC              CN
CHONGQING RURAL COMMERCIAL BANK CO LTD   CNE100000X44   03618   ORD SH   PRC              CN
CHOW SANG SANG HOLDINGS INT'L LIMITED    BMG2113M1203   00116   ORD SH   Bermuda          CUSIP
CHOW TAI FOOK JEWELLERY GROUP LIMITED    KYG211461085   01929   ORD SH   Cayman Islands   CUSIP
CHRISTINE INTERNATIONAL HOLDINGS LTD     KYG211991073   01210   ORD SH   Cayman Islands   CUSIP
CHU KONG PETRO. NATURAL GAS STEEL PIPE   KYG212331048   01938   ORD SH   Cayman Islands   CUSIP
CHUANG'S CONSORTIUM INTERNATIONAL LTD    BMG2122V1458   00367   ORD SH   Bermuda          CUSIP
CHUN WO DEVELOPMENT HOLDINGS LIMITED     BMG2123T1071   00711   ORD SH   Bermuda          CUSIP
CHUN WO DEVELOPMENT HOLDINGS LTD W1309   BMG2123T1238   01032    WAR     Bermuda          CUSIP
CHUNG'S CHINA INVESTMENTS LIMTED         BMG2122W1010   00298   ORD SH   Bermuda          CUSIP
CIAM GROUP LIMITED                       BMG2175H1007   00378   ORD SH   Bermuda          CUSIP
CIG YANGTZE PORTS PLC                    KYG214261045   08233   ORD SH   Cayman Islands   CUSIP
CIL HOLDINGS LIMITED                     BMG2142A1541   00479   ORD SH   Bermuda          CUSIP
CIMC ENRIC HOLDINGS LIMITED              KYG2198S1093   03899   ORD SH   Cayman Islands   CUSIP
CINDA INTERNATIONAL HOLDINGS LIMITED     BMG2143M1082   00111   ORD SH   Bermuda          CUSIP
CINDERELLA MEDIA GROUP LIMITED           BMG219A21111   00550   ORD SH   Bermuda          CUSIP
CISCO SYSTEMS INC                        US17275R1023   04333   ORD SH   USA              CUSIP
CITIC 21CN COMPANY LIMITED               BMG2154E1021   00241   ORD SH   Bermuda          CUSIP
CITIC DAMENG HOLDINGS LIMITED            BMG2202Z1077   01091   ORD SH   Bermuda          CUSIP
                                                                                          Euroclear Bank
CITIC PACIFIC LIMITED N1801              XS0758793342   04539   DEBTS    Euroclear        S.A./N.V
                                                                                          Euroclear Bank
CITIC PACIFIC LIMITED N2104              XS0611586263   04510   DEBTS    Euroclear        S.A./N.V
                                                                                          Euroclear Bank
CITIC PACIFIC LIMITED N2301              XS0836465608   04570   DEBTS    Euroclear        S.A./N.V
                                                                                          Euroclear Bank
CITIC PACIFIC LIMITED PSCS               XS0612337500   04511   DEBTS    Euroclear        S.A./N.V
CITIC RESOURCES HOLDINGS LIMITED         BMG2155Y1075   01205   ORD SH   Bermuda          CUSIP
CITIC SECURITIES COMPANY LIMITED    CNE1000016V2   06030   ORD SH   PRC   CN
CITIGROUP-ABC EC1211A               US17318R6633   18233    WAR     USA   CUSIP
CITIGROUP-ABC EC1212A               US17318Y3383   19129    WAR     USA   CUSIP
CITIGROUP-AIR CHINA LTD EC1212      US17317X3492   14232    WAR     USA   CUSIP
CITIGROUP-ALUMINUM CORP EC1306      US17317W7700   13829    WAR     USA   CUSIP
CITIGROUP-ANGANG STEEL EC1212       US17317F7289   12528    WAR     USA   CUSIP
CITIGROUP-BANK OF CHINA EC1212A     US17318R8464   19115    WAR     USA   CUSIP
CITIGROUP-BBMG CORP EC1309          US17317Y8185   15957    WAR     USA   CUSIP
CITIGROUP-BOC HONG KONG EC1307A     US17318R3259   18042    WAR     USA   CUSIP
CITIGROUP-BRILLIANCE CHI EC1301     US17308Q2536   16415    WAR     USA   CUSIP
CITIGROUP-BYD COMPANY EC1210A       US17318R4810   18182    WAR     USA   CUSIP
CITIGROUP-C TRANSMISSION EC1301     US17317W5563   13482    WAR     USA   CUSIP
CITIGROUP-CCB EC1210                US17316C3043   21814    WAR     USA   CUSIP
CITIGROUP-CCB EC1211A               US17318R6559   18232    WAR     USA   CUSIP
CITIGROUP-CCB EC1212A               US17318R8530   19116    WAR     USA   CUSIP
CITIGROUP-CCB EC1303A               US17318Y6683   20131    WAR     USA   CUSIP
CITIGROUP-CCB EP1212B               US17318Y3615   19142    WAR     USA   CUSIP
CITIGROUP-CHAODA MODERN EC1211      US17316M7653   29074    WAR     USA   CUSIP
CITIGROUP-CHEUNG KONG(H) EC1212     US17317C4933   11366    WAR     USA   CUSIP
CITIGROUP-CHEUNG KONG(H) EC1212A    US17317W7213   13762    WAR     USA   CUSIP
CITIGROUP-CHEUNG KONG(H) EC1301A    US17318R2756   17971    WAR     USA   CUSIP
CITIGROUP-CHINA AGRI EC1212         US17317W4731   13370    WAR     USA   CUSIP
CITIGROUP-CHINA COAL EC1311A        US17318R1840   17822    WAR     USA   CUSIP
CITIGROUP-CHINA COMM CONS EC1304    US17317W5076   13373    WAR     USA   CUSIP
CITIGROUP-CHINA LIFE INS EC1210A    US17318R5072   18188    WAR     USA   CUSIP
CITIGROUP-CHINA LIFE INS EC1210B    US17318R8878   19119    WAR     USA   CUSIP
CITIGROUP-CHINA LIFE INS EC1301A    US17318Y7756   20238    WAR     USA   CUSIP
CITIGROUP-CHINA LIFE INS EC1303A    US17318Y7673   20237    WAR     USA   CUSIP
CITIGROUP-CHINA LIFE INS EP1305A    US17318Y5511   20048    WAR     USA   CUSIP
CITIGROUP-CHINA MOBILE EC1210A      US17318R4570   18179    WAR     USA   CUSIP
CITIGROUP-CHINA MOBILE EC1212A      US17318Y5446   20047    WAR     USA   CUSIP
CITIGROUP-CHINA MOBILE EC1302A      US17318Y5693   20049    WAR     USA   CUSIP
CITIGROUP-CHINA MOBILE EP1312A      US17308Q8087   17247    WAR     USA   CUSIP
CITIGROUP-CHINA OILFIELD EC1212     US17308Q3112   16421    WAR     USA   CUSIP
CITIGROUP-CHINA OVERSEAS EC1303A    US17318Y8747   20328    WAR     USA   CUSIP
CITIGROUP-CHINA OVERSEAS EP1306A    US17318Y6501   20130    WAR     USA   CUSIP
CITIGROUP-CHINA PETROLEUM EC1210A   US17318R3093   18040    WAR     USA   CUSIP
CITIGROUP-CHINA PETROLEUM EC1210B   US17318Y3201   19128    WAR     USA   CUSIP
CITIGROUP-CHINA PETROLEUM EC1301A   US17318Y6766   20132    WAR     USA   CUSIP
CITIGROUP-CHINA PETROLEUM EC1307    US17317Y2550   15579    WAR     USA   CUSIP
CITIGROUP-CHINA RONGSHENG EC1211A   US17318R6484   18231    WAR     USA   CUSIP
CITIGROUP-CHINA TELECOM EC1211A     US17318R3663   18090    WAR     USA   CUSIP
CITIGROUP-CHINA TELECOM EC1212A     US17318Y2963   19125    WAR     USA   CUSIP
CITIGROUP-CHINA UNICOM EC1311A      US17318Y8663   20327    WAR     USA   CUSIP
CITIGROUP-CHINA UNICOM EC1312A      US17318Y3128   19127    WAR     USA   CUSIP
CITIGROUP-CITIC SEC EC1211A         US17318R5981   18225    WAR     USA   CUSIP
CITIGROUP-CNBM EC1211A              US17318R3747   18091    WAR     USA   CUSIP
CITIGROUP-CNBM EC1312A              US17319C1945   20427    WAR     USA   CUSIP
CITIGROUP-CNOOC LTD EC1211A         US17318R8613   19117    WAR     USA   CUSIP
CITIGROUP-CNOOC LTD EC1301A         US17308Q7667   17243    WAR     USA   CUSIP
CITIGROUP-CNOOC LTD EC1308A         US17318Y8820   20329    WAR     USA   CUSIP
CITIGROUP-CSR EC1302                US17317W5647   13483    WAR     USA   CUSIP
CITIGROUP-DATANG POWER EC1211A      US17318R6229   18228    WAR     USA   CUSIP
CITIGROUP-EVERGRANDE EC1211A        US17318R4323   18141    WAR     USA   CUSIP
CITIGROUP-EVERGRANDE EC1304A        US17319C1291   20331    WAR     USA   CUSIP
CITIGROUP-GALAXY ENT EC1305A        US17319C1788   20424    WAR     USA   CUSIP
CITIGROUP-GCL-POLY ENERGY EC1210A   US17318R5494   18210    WAR     USA   CUSIP
CITIGROUP-GCL-POLY ENERGY EC1307A   US17319C1523   20374    WAR     USA   CUSIP
CITIGROUP-GCL-POLY ENERGY EC1308    US17317F5200   12323    WAR     USA   CUSIP
CITIGROUP-GEELY AUTOMOBI EC1211A    US17318R6302   18229    WAR     USA   CUSIP
CITIGROUP-GEELY AUTOMOBI EC1303A    US17319C1861   20426    WAR     USA   CUSIP
CITIGROUP-HAIER ELEC EC1301         US17308Q2791   16417    WAR     USA   CUSIP
CITIGROUP-HANG SENG BANK EC1212     US17317C3943   11324   WAR    USA   CUSIP
CITIGROUP-HANG SENG BANK EC1309A    US17318R2913   18039   WAR    USA   CUSIP
CITIGROUP-HANG SENG INDEX EC1210A   US17318Y1304   19122   WAR    USA   CUSIP
CITIGROUP-HANG SENG INDEX EC1212A   US17318Y1148   19120   WAR    USA   CUSIP
CITIGROUP-HANG SENG INDEX EC1212E   US17318Y5362   20034   WAR    USA   CUSIP
CITIGROUP-HANG SENG INDEX EC1301B   US17318Y5289   20033   WAR    USA   CUSIP
CITIGROUP-HANG SENG INDEX EC1303B   US17319C2448   20567   WAR    USA   CUSIP
CITIGROUP-HANG SENG INDEX EP1212B   US17318Y1221   19121   WAR    USA   CUSIP
CITIGROUP-HANG SENG INDEX EP1212C   US17318Y3466   19137   WAR    USA   CUSIP
CITIGROUP-HANG SENG INDEX EP1212D   US17318Y5107   20032   WAR    USA   CUSIP
CITIGROUP-HANG SENG INDEX EP1301A   US17318Y5024   20031   WAR    USA   CUSIP
CITIGROUP-HANG SENG INDEX EP1303A   US17319C2364   20566   WAR    USA   CUSIP
CITIGROUP-HANG SENG INDEX RC1212A   US17318Y1486   63657   CBBC   USA   CUSIP
CITIGROUP-HANG SENG INDEX RC1212B   US17318Y1551   63679   CBBC   USA   CUSIP
CITIGROUP-HANG SENG INDEX RC1212C   US17318Y1635   63701   CBBC   USA   CUSIP
CITIGROUP-HANG SENG INDEX RC1301B   US17318Y4456   67728   CBBC   USA   CUSIP
CITIGROUP-HANG SENG INDEX RC1301C   US17318Y4522   67749   CBBC   USA   CUSIP
CITIGROUP-HANG SENG INDEX RC1303B   US17318Y7426   64084   CBBC   USA   CUSIP
CITIGROUP-HANG SENG INDEX RC1303C   US17318Y7590   64089   CBBC   USA   CUSIP
CITIGROUP-HANG SENG INDEX RC1303D   US17318Y8093   67062   CBBC   USA   CUSIP
CITIGROUP-HANG SENG INDEX RC1303E   US17318Y8176   67083   CBBC   USA   CUSIP
CITIGROUP-HANG SENG INDEX RC1303F   US17318Y8259   67093   CBBC   USA   CUSIP
CITIGROUP-HANG SENG INDEX RC1303G   US17319C2026   68483   CBBC   USA   CUSIP
CITIGROUP-HANG SENG INDEX RC1309A   US17319C2778   63554   CBBC   USA   CUSIP
CITIGROUP-HANG SENG INDEX RP1301J   US17319C2281   68485   CBBC   USA   CUSIP
CITIGROUP-HANG SENG INDEX RP1301K   US17319C2695   63553   CBBC   USA   CUSIP
CITIGROUP-HANG SENG INDEX RP1301L   US17319C2851   63598   CBBC   USA   CUSIP
CITIGROUP-HANG SENG INDEX RP1301M   US17319C2935   63602   CBBC   USA   CUSIP
CITIGROUP-HK EXCHANGES EC1302A      US17318R7052   18247   WAR    USA   CUSIP
CITIGROUP-HK EXCHANGES EC1311A      US17318R8209   19113   WAR    USA   CUSIP
CITIGROUP-HK EXCHANGES EP1303A      US17318R4166   18139   WAR    USA   CUSIP
CITIGROUP-HK EXCHANGES EP1312A      US17318Y3532   19141   WAR    USA   CUSIP
CITIGROUP-HSBC HOLDINGS EC1212A     US17318R8126   19112   WAR    USA   CUSIP
CITIGROUP-HSBC HOLDINGS EC1212C     US17318Y4290   19687   WAR    USA   CUSIP
CITIGROUP-HSBC HOLDINGS EC1302A     US17318Y6436   20085   WAR    USA   CUSIP
CITIGROUP-HSBC HOLDINGS EC1304A     US17319C1606   20375   WAR    USA   CUSIP
CITIGROUP-HSBC HOLDINGS EP1212B     US17318Y3797   19143   WAR    USA   CUSIP
CITIGROUP-HUTCHISON EC1210A         US17318R5312   18209   WAR    USA   CUSIP
CITIGROUP-HUTCHISON EC1212A         US17318R7961   19110   WAR    USA   CUSIP
CITIGROUP-HUTCHISON EC1302A         US17318Y7830   20283   WAR    USA   CUSIP
CITIGROUP-HUTCHISON EC1303A         US17318Y6196   20082   WAR    USA   CUSIP
CITIGROUP-HUTCHISON EC1303B         US17318Y7913   20284   WAR    USA   CUSIP
CITIGROUP-ICBC EC1210B              US17318R8381   19114   WAR    USA   CUSIP
CITIGROUP-ICBC EC1212A              US17318Y4118   19686   WAR    USA   CUSIP
CITIGROUP-ISHARES A50 EC1211B       US17318R5155   18207   WAR    USA   CUSIP
CITIGROUP-ISHARES A50 EC1302A       US17318Y4860   20029   WAR    USA   CUSIP
CITIGROUP-ISHARES A50 EC1304A       US17318Y4944   20030   WAR    USA   CUSIP
CITIGROUP-ISHARES A50 EP1211A       US17318R4653   18180   WAR    USA   CUSIP
CITIGROUP-ISHARES A50 EP1407A       US17318Y4787   20028   WAR    USA   CUSIP
CITIGROUP-JIANGXI COPPER EC1305A    US17319C1457   20373   WAR    USA   CUSIP
CITIGROUP-KB LAMINATES EC1212       US17317C8082   11511   WAR    USA   CUSIP
CITIGROUP-KUNLUN ENERGY EC1212      US17317Y7278   15948   WAR    USA   CUSIP
CITIGROUP-KUNLUN ENERGY EC1301      US17308Q3526   16513   WAR    USA   CUSIP
CITIGROUP-LI & FUNG EC1301A         US17318R6146   18227   WAR    USA   CUSIP
CITIGROUP-LUK FOOK HOLD EC1301A     US17318R3333   18087   WAR    USA   CUSIP
CITIGROUP-ND PAPER EC1307           US17308Q4284   16639   WAR    USA   CUSIP
CITIGROUP-NEW WORLD DEV EC1304      US17308Q6420   17023   WAR    USA   CUSIP
CITIGROUP-PETROCHINA EC1212         US17317C5195   11365   WAR    USA   CUSIP
CITIGROUP-PETROCHINA EC1312A        US17318Y3045   19126   WAR    USA   CUSIP
CITIGROUP-PICC PROPERTY EC1302A     US17318R2830   17972   WAR    USA   CUSIP
CITIGROUP-PING AN INS EC1210A       US17318R3176   18041   WAR    USA   CUSIP
CITIGROUP-PING AN INS EC1211A       US17318R8795   19118   WAR    USA   CUSIP
CITIGROUP-PING AN INS EC1212B            US17318Y6352   20084    WAR     USA              CUSIP
CITIGROUP-PING AN INS EC1303A            US17318Y6279   20083    WAR     USA              CUSIP
CITIGROUP-PING AN INS EC1306             US17317X2817   14050    WAR     USA              CUSIP
CITIGROUP-PING AN INS EP1212A            US17318Y3870   19144    WAR     USA              CUSIP
CITIGROUP-R&F PROPERTIES EC1211          US17317W3824   13253    WAR     USA              CUSIP
CITIGROUP-SANDS CHINA EC1304A            US17319C1374   20372    WAR     USA              CUSIP
CITIGROUP-SHK PROPERTIES EC1212          US17317F3221   11864    WAR     USA              CUSIP
CITIGROUP-SHK PROPERTIES EC1212A         US17318Y6014   20081    WAR     USA              CUSIP
CITIGROUP-SHK PROPERTIES EC1302A         US17318R2186   17892    WAR     USA              CUSIP
CITIGROUP-SJM HOLDINGS EC1301A           US17318R3903   18137    WAR     USA              CUSIP
CITIGROUP-STD CHARTER PLC EC1307A        US17318Y4605   19802    WAR     USA              CUSIP
CITIGROUP-SUNART RETAIL EC1301           US17308Q6008   16814    WAR     USA              CUSIP
CITIGROUP-TENCENT HOLDING EC1210A        US17318R1279   17577    WAR     USA              CUSIP
CITIGROUP-TENCENT HOLDING EC1301A        US17318R4083   18138    WAR     USA              CUSIP
CITIGROUP-TENCENT HOLDING EC1302A        US17318Y6923   20134    WAR     USA              CUSIP
CITIGROUP-TENCENT HOLDING EP1303A        US17318Y6840   20133    WAR     USA              CUSIP
CITIGROUP-TENCENT HOLDING EP1306A        US17318Y3953   19145    WAR     USA              CUSIP
CITIGROUP-WANT WANT CHINA EC1311         US17308Q4771   16746    WAR     USA              CUSIP
CITIGROUP-WEIGAO GROUP EC1212            US17308Q2957   16419    WAR     USA              CUSIP
CITIGROUP-YURUN FOOD EC1210A             US17318R4406   18178    WAR     USA              CUSIP
CITIGROUP-ZIJIN MINING EC1303A           US17319C1119   20330    WAR     USA              CUSIP
CITIGROUP-ZOOMLION EC1211                US17308Q2619   16416    WAR     USA              CUSIP
CITY E-SOLUTION LIMITED                  KYG215621221   00557   ORD SH   Cayman Islands   CUSIP
CK LIFE SCIENCES INT'L (HOLDINGS) INC.   KYG2176J1058   00775   ORD SH   Cayman Islands   CUSIP
CL GROUP (HOLDINGS) LIMITED              KYG220291051   08098   ORD SH   Cayman Islands   CUSIP
CLEAR MEDIA LIMITED                      BMG219901094   00100   ORD SH   Bermuda          CUSIP
CLIMAX INTERNATIONAL COMPANY LIMITED     BMG2203K2162   00439   ORD SH   Bermuda          CUSIP
                                                                                          Euroclear Bank
CLP POWER HK FINANCIAL LIMITED N2003     XS0493535966   04318   DEBTS    Euroclear        S.A./N.V
                                                                                          Euroclear Bank
CLP POWER HK FINANCING LIMITED N2107     XS0635017196   04520   DEBTS    Euroclear        S.A./N.V
                                                                                          Euroclear Bank
CLP POWER HK FINANCING LIMITED N2403     XS0415797736   04306   DEBTS    Euroclear        S.A./N.V
                                                                                          Euroclear Bank
CLP POWER HK FINANCING LTD N2610         XS0683069818   04523   DEBTS    Euroclear        S.A./N.V
                                                                                          Euroclear Bank
CMHI FINANCE (BVI) CO., LTD. N1306       XS0368738091   04301   DEBTS    Euroclear        S.A./N.V
                                                                                          Euroclear Bank
CMHI FINANCE (BVI) CO., LTD. N1806       XS0368899695   04302   DEBTS    Euroclear        S.A./N.V
                                                                                          Euroclear Bank
CMHI FINANCE (CAYMAN) INC N1503          XS0214151978   02513   DEBTS    Euroclear        S.A./N.V
CMMB VISION HOLDINGS LIMITED             KYG2237A1195   00471   ORD SH   Cayman Islands   CUSIP
CNC HOLDINGS LIMITED                     KYG2238D1043   08356   ORD SH   Cayman Islands   CUSIP
CNNC INTERNATIONAL LIMITED               KYG2352X1262   02302   ORD SH   Cayman Islands   CUSIP
CNOOC FINANCE (2011) LIMITED N2101       USG2353WAA92   04506   DEBTS    USA              CUSIP
CNOOC FINANCE (2011) LIMITED N4101       USG2353WAB75   04507   DEBTS    USA              CUSIP
CNOOC FINANCE (2012) LIMITED N2205       USG23530AA92   04546   DEBTS    USA              CUSIP
CNOOC FINANCE (2012) LIMITED N4205       UGS23530AB75   04547   DEBTS    USA              CUSIP
CNOOC FINANCE(2003)LIMITED N1305         USG21886AA70   02567   DEBTS    USA              CUSIP
CNOOC FINANCE(2003)LIMITED N3305         USG21886AB53   02568   DEBTS    USA              CUSIP
CNPC (HK) OVERSEAS CAPITAL LTD. N1604    USG21895AA87   04512   DEBTS    USA              CUSIP
CNPC (HK) OVERSEAS CAPITAL LTD. N2104    USG21895AB60   04513   DEBTS    USA              CUSIP
CNPC (HK) OVERSEAS CAPITAL LTD. N4104    USG21895AC44   04514   DEBTS    USA              CUSIP
CNPC GENERAL CAPITAL LIMITED N1704       USG22004AA67   04543   DEBTS    USA              CUSIP
CNPC GENERAL CAPITAL LIMITED N2204       USG22004AB41   04544   DEBTS    USA              CUSIP
CNT GROUP LIMITED                        BMG2237T1009   00701   ORD SH   Bermuda          CUSIP
COACH, INC.-RS                           US1897541124   06388    HDR     USA              CUSIP
COASTAL GREENLAND LIMITED                BMG2239B1239   01124   ORD SH   Bermuda          CUSIP
CODE AGRICULTURE (HOLDINGS) LIMITED      BMG2365A1053   08153   ORD SH   Bermuda          CUSIP
COL CAPITAL LIMITED                      BMG2377G1731   00383   ORD SH   Bermuda          CUSIP
COMBA TELECOM SYSTEMS HOLDINGS LIMITED   KYG229721140   02342   ORD SH   Cayman Islands   CUSIP
COMBEST HOLDINGS LIMITED                 KYG2297X1088   08190   ORD SH   Cayman Islands   CUSIP
COME SURE GROUP (HOLDINGS) LIMITED       KYG2298N1097   00794   ORD SH   Cayman Islands   CUSIP
COMPUTECH HOLDINGS LIMITED               KYG2335B1674   08081   ORD SH   Cayman Islands   CUSIP
COMPUTER AND TECHNOLOGIES HOLDINGS LTD   BMG2335C1082   00046   ORD SH   Bermuda          CUSIP
COMPUTIME GROUP LIMITED                  KYG2341T1031   00320   ORD SH   Cayman Islands   CUSIP
COMTEC SOLAR SYSTEMS GROUP LIMITED       KYG234201054   00712   ORD SH   Cayman Islands   CUSIP
CONVENIENCE RETAIL ASIA LIMITED          KYG239801080   00831   ORD SH   Cayman Islands   CUSIP
CONVOY FINANCIAL SERVICES HOLDINGS LTD   KYG2615A1031   01019   ORD SH   Cayman Islands   CUSIP
CO-PROSPERITY HOLDINGS LIMITED           KYG2421Y1052   00707   ORD SH   Cayman Islands   CUSIP
COSCO INTERNATIONAL HOLDINGS LIMITED     BMG8114Z1014   00517   ORD SH   Bermuda          CUSIP
COSCO PACIFIC LIMITED                    BMG2442N1048   01199   ORD SH   Bermuda          CUSIP
COSL FINANCE (BVI) LIMITED N2209         USG2444PAA50   04563   DEBTS    USA              CUSIP
COSLIGHT TEHNOLOGY INT'L GROUP LIMITED   BMG244311012   01043   ORD SH   Bermuda          CUSIP
COSMOPOLITAN INT'L HOLDINGS LIMITED      KYG2445L1471   00120   ORD SH   Cayman Islands   CUSIP
COUNTRY GARDEN HOLDINGS COMPANY LTD.     KYG245241032   02007   ORD SH   Cayman Islands   CUSIP
COURAGE MARINE GROUP LIMITED             BMG2535T1099   01145   ORD SH   Bermuda          CUSIP
CREATIVE ENERGY SOLUTIONS HOLDINGS LTD   BMG2516B1274   08109   ORD SH   Bermuda          CUSIP
CREDIT CHINA HOLDINGS LIMITED            KYG2523M1087   08207   ORD SH   Cayman Islands   CUSIP
CREDIT SUISSE-ABC EC1211A                CH0180819937   18316    WAR     Switzerland      TFIL
CREDIT SUISSE-ABC EC1212A                CH0186768393   19049    WAR     Switzerland      TFIL
CREDIT SUISSE-ABC EC1302A                CH0186772445   20002    WAR     Switzerland      TFIL
CREDIT SUISSE-ABC EC1302B                CH0186773013   20181    WAR     Switzerland      TFIL
CREDIT SUISSE-ABC EC1507                 CH0115259134   23576    WAR     Switzerland      TFIL
CREDIT SUISSE-AIA GROUP EC1210A          CH0143917612   17205    WAR     Switzerland      TFIL
CREDIT SUISSE-AIA GROUP EC1210C          CH0180822006   18714    WAR     Switzerland      TFIL
CREDIT SUISSE-AIA GROUP EC1211A          CH0186769904   19491    WAR     Switzerland      TFIL
CREDIT SUISSE-AIA GROUP EC1302A          CH0186772742   20158    WAR     Switzerland      TFIL
CREDIT SUISSE-AIA GROUP EC1306A          CH0186774235   20524    WAR     Switzerland      TFIL
CREDIT SUISSE-AIA GROUP EP1210B          CH0143917620   17206    WAR     Switzerland      TFIL
CREDIT SUISSE-BANK OF CHINA EC1212A      CH0180820794   18475    WAR     Switzerland      TFIL
CREDIT SUISSE-BANK OF CHINA EC1301A      CH0186773005   20180    WAR     Switzerland      TFIL
CREDIT SUISSE-BANK OF CHINA EC1302       CH0107441476   19426    WAR     Switzerland      TFIL
CREDIT SUISSE-BANK OF CHINA EC1305A      CH0186772437   20001    WAR     Switzerland      TFIL
CREDIT SUISSE-BANK OF COMM EC1211        CH0116618247   24431    WAR     Switzerland      TFIL
CREDIT SUISSE-CCB EC1210A                CH0180819879   18310    WAR     Switzerland      TFIL
CREDIT SUISSE-CCB EC1211B                CH0180820778   18477    WAR     Switzerland      TFIL
CREDIT SUISSE-CCB EC1211C                CH0180820935   18495    WAR     Switzerland      TFIL
CREDIT SUISSE-CCB EC1211D                CH0186769573   19369    WAR     Switzerland      TFIL
CREDIT SUISSE-CCB EC1212A                CH0110192793   21221    WAR     Switzerland      TFIL
CREDIT SUISSE-CCB EC1212B                CH0120163040   26816    WAR     Switzerland      TFIL
CREDIT SUISSE-CCB EC1212C                CH0186770878   19664    WAR     Switzerland      TFIL
CREDIT SUISSE-CCB EC1301B                CH0186772395   19997    WAR     Switzerland      TFIL
CREDIT SUISSE-CCB EC1301C                CH0186774805   20714    WAR     Switzerland      TFIL
CREDIT SUISSE-CCB EC1302A                CH0186772387   19996    WAR     Switzerland      TFIL
CREDIT SUISSE-CCB EC1310                 CH0120163057   26817    WAR     Switzerland      TFIL
CREDIT SUISSE-CCB EP1301A                CH0186769938   19497    WAR     Switzerland      TFIL
CREDIT SUISSE-CHEUNG KONG(H) EC1210A     CH0180818384   17862    WAR     Switzerland      TFIL
CREDIT SUISSE-CHEUNG KONG(H) EC1211A     CH0186771595   19840    WAR     Switzerland      TFIL
CREDIT SUISSE-CHEUNG KONG(H) EC1212      CH0130952903   13882    WAR     Switzerland      TFIL
CREDIT SUISSE-CHEUNG KONG(H) EC1302      CH0143915871   16647    WAR     Switzerland      TFIL
CREDIT SUISSE-CHEUNG KONG(H) EC1302B     CH0186773757   20313    WAR     Switzerland      TFIL
CREDIT SUISSE-CHEUNG KONG(H) EC1312A     CH0186772262   19978    WAR     Switzerland      TFIL
CREDIT SUISSE-CHEUNG KONG(H) EP1210B     CH0180818392   17863    WAR     Switzerland      TFIL
CREDIT SUISSE-CHEUNG KONG(H) EP1302A     CH0186771272   19721    WAR     Switzerland      TFIL
CREDIT SUISSE-CHINA COAL EC1212          CH0143914759   16373    WAR     Switzerland      TFIL
CREDIT SUISSE-CHINA COMM CONS EC1304     CH0130954735   14400    WAR     Switzerland      TFIL
CREDIT SUISSE-CHINA LIFE INS EC1212A     CH0186767643   18797    WAR     Switzerland      TFIL
CREDIT SUISSE-CHINA LIFE INS EC1301A     CH0186769680   19388    WAR     Switzerland      TFIL
CREDIT SUISSE-CHINA LIFE INS EC1303A     CH0186773344   20266    WAR     Switzerland      TFIL
CREDIT SUISSE-CHINA LIFE INS RC1301A     CH0186771876   68161   CBBC     Switzerland      TFIL
CREDIT SUISSE-CHINA MOBILE EC1210        CH0116105989   24071    WAR     Switzerland      TFIL
CREDIT SUISSE-CHINA MOBILE EC1210A       CH0180817477   17470    WAR     Switzerland      TFIL
CREDIT SUISSE-CHINA MOBILE EC1211A       CH0186769292   19260    WAR     Switzerland      TFIL
CREDIT SUISSE-CHINA MOBILE EC1212A       CH0186771728   19875    WAR     Switzerland      TFIL
CREDIT SUISSE-CHINA MOBILE EC1212B       CH0186771959   19922    WAR     Switzerland      TFIL
CREDIT SUISSE-CHINA MOBILE EC1212C      CH0186774102   20457   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA MOBILE EC1301B      CH0186771249   19724   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA MOBILE EC1302B      CH0186772536   20022   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA MOBILE EC1302D      CH0186774581   20696   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA MOBILE EC1506       CH0130952374   13698   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA MOBILE EP1210B      CH0180821792   18658   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA MOBILE EP1301A      CH0186769896   19490   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA MOBILE EP1302A      CH0186771629   19843   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA MOBILE EP1302C      CH0186774375   20574   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA MOBILE EP1312       CH0136860688   15295   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA MOBILE RC1210C      CH0180820125   61862   CBBC   Switzerland   TFIL
CREDIT SUISSE-CHINA MOBILE RC1212C      CH0186770746   66532   CBBC   Switzerland   TFIL
CREDIT SUISSE-CHINA MOBILE RP1210B      CH0180820141   61864   CBBC   Switzerland   TFIL
CREDIT SUISSE-CHINA MOBILE RP1210C      CH0180820158   61865   CBBC   Switzerland   TFIL
CREDIT SUISSE-CHINA MOBILE RP1301B      CH0186771918   68165   CBBC   Switzerland   TFIL
CREDIT SUISSE-CHINA PETROLEUM EC1211A   CH0180821347   18551   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA PETROLEUM EC1212A   CH0186769276   19258   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA PETROLEUM EC1212B   CH0186772528   20021   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA PETROLEUM EC1411A   CH0180819515   18201   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA SHENHUA EC1301A     CH0180822014   18715   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA SHENHUA EC1303A     CH0186772452   20003   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA TELECOM EC1211A     CH0180819945   18317   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA TELECOM EC1211B     CH0186768948   19182   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA TELECOM EC1303A     CH0186772296   19981   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA UNICOM EC1212A      CH0180821081   18518   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA UNICOM EC1212B      CH0186770506   19602   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA UNICOM EC1301A      CH0186768955   19183   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA UNICOM EC1309A      CH0186772270   19979   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA UNICOM EP1301B      CH0186770118   19537   WAR    Switzerland   TFIL
CREDIT SUISSE-CHINA UNICOM EP1304A      CH0180818517   17875   WAR    Switzerland   TFIL
CREDIT SUISSE-CHOW TAI FOOK EC1211A     CH0180819572   18223   WAR    Switzerland   TFIL
CREDIT SUISSE-CHOW TAI FOOK EC1301A     CH0186769060   19223   WAR    Switzerland   TFIL
CREDIT SUISSE-CITIC SEC EC1211A         CH0180819960   18319   WAR    Switzerland   TFIL
CREDIT SUISSE-CNBM EC1212               CH0143914528   16343   WAR    Switzerland   TFIL
CREDIT SUISSE-CNBM EC1212A              CH0180820976   18514   WAR    Switzerland   TFIL
CREDIT SUISSE-CNBM EC1303A              CH0186772478   20005   WAR    Switzerland   TFIL
CREDIT SUISSE-CNOOC LTD EC1211          CH0143916382   16805   WAR    Switzerland   TFIL
CREDIT SUISSE-CNOOC LTD EC1211A         CH0180820505   18419   WAR    Switzerland   TFIL
CREDIT SUISSE-CNOOC LTD EC1211B         CH0180820513   18420   WAR    Switzerland   TFIL
CREDIT SUISSE-CNOOC LTD EC1212A         CH0186767650   18801   WAR    Switzerland   TFIL
CREDIT SUISSE-CNOOC LTD EC1302          CH0143915111   16479   WAR    Switzerland   TFIL
CREDIT SUISSE-CNOOC LTD EC1303A         CH0186773989   20370   WAR    Switzerland   TFIL
CREDIT SUISSE-CNOOC LTD EC1304A         CH0186774029   19963   WAR    Switzerland   TFIL
CREDIT SUISSE-CNOOC LTD EP1210          CH0143917083   17009   WAR    Switzerland   TFIL
CREDIT SUISSE-CNOOC LTD EP1306A         CH0186773799   20317   WAR    Switzerland   TFIL
CREDIT SUISSE-GCL-POLY ENERGY EC1308    CH0131012012   12335   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EC1210    CH0143916291   16783   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EC1210A   CH0143917737   17226   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EC1210B   CH0143917836   17237   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EC1210C   CH0180820471   18416   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EC1210D   CH0180821354   18552   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EC1210E   CH0180821362   18553   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EC1211B   CH0186767734   18869   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EC1211E   CH0186770084   19534   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EC1212    CH0143917117   17012   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EC1212D   CH0180821743   18661   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EC1212F   CH0186767742   18870   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EC1212H   CH0186769235   19239   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EC1301A   CH0186768930   19181   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EC1301C   CH0186772189   19970   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EC1301D   CH0186772197   19971   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EC1302B   CH0186772205   19972   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EC1303C   CH0186774367   20573   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EP1211A   CH0180820497   18418   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EP1211C   CH0186769243   19240   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EP1211D   CH0186769268   19263   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EP1212A   CH0180821727   18631   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EP1212B   CH0180821735   18632   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EP1212C   CH0180821974   18649   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EP1212E   CH0186767726   18868   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EP1212G   CH0186768385   19048   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EP1212I   CH0186769250   19262   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EP1301B   CH0186772171   19969   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EP1302A   CH0186772098   19965   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EP1302C   CH0186772510   20020   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EP1302D   CH0186773351   20268   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EP1303A   CH0186773823   20320   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX EP1303B   CH0186774219   20522   WAR    Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1210A   CH0143914346   69892   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1210K   CH0180822113   62552   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1210P   CH0186768898   64323   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1210Q   CH0186767767   62705   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1210R   CH0186767791   62722   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1210S   CH0186767809   62723   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1210T   CH0186768328   62907   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1210U   CH0186767817   62725   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1210Y   CH0180822089   62550   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1210Z   CH0180822097   62551   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1211B   CH0143916127   60406   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1211C   CH0143916135   60407   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1211E   CH0186770761   66741   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1211G   CH0186768435   62970   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1211J   CH0186768658   62748   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1211P   CH0180821149   62205   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1211Q   CH0180821156   62206   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1211R   CH0180821164   62207   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1211S   CH0180821172   62208   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1211T   CH0180821180   62209   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1211U   CH0180822329   62654   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1211W   CH0186768260   62865   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1211X   CH0186768203   62855   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1211Y   CH0186768369   62944   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212A   CH0186771561   67585   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212B   CH0186770233   67502   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212C   CH0186770340   67568   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212D   CH0186770332   67575   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212E   CH0186770324   67577   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212F   CH0186770316   67583   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212G   CH0186768104   62820   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212H   CH0143917505   60831   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212I   CH0186768112   62821   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212K   CH0186770159   67300   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212L   CH0180821271   62218   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212M   CH0180821289   62219   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212N   CH0180821297   62220   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212O   CH0180821511   62342   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212P   CH0180821529   62343   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212Q   CH0180821537   62344   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212R   CH0180821545   62345   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212S   CH0180821552   62346   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212T   CH0180821560   62347   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212U   CH0180821578   62348   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212V   CH0180821594   62349   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212W   CH0180821586   62353   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212X   CH0186770225   67479   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212Y   CH0186768088   62801   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1212Z   CH0186768070   62802   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301A   CH0186767841   62749   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301B   CH0186767858   62750   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301C   CH0186767866   62751   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301D   CH0186767874   62752   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301E   CH0186767882   62753   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301F   CH0186772957   63306   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301G   CH0186774250   63137   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301H   CH0186769797   63907   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301I   CH0186774342   63284   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301J   CH0186773385   65105   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301K   CH0186772700   63217   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301L   CH0186772718   63227   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301M   CH0186772940   63305   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301N   CH0186770191   67353   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301O   CH0186770456   67687   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301P   CH0186770522   63500   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301Q   CH0186770605   64347   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301R   CH0186774292   63219   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301S   CH0186774037   68363   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301T   CH0186773393   65106   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301U   CH0186773401   65395   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301V   CH0186773419   65452   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301X   CH0186774011   68361   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301Y   CH0186774490   63464   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1301Z   CH0186774334   63275   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302A   CH0186767890   62754   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302B   CH0186767908   62755   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302C   CH0186767916   62756   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302D   CH0186767924   62757   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302E   CH0186767932   62758   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302G   CH0186774540   63518   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302H   CH0186773294   64963   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302I   CH0186773302   64970   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302J   CH0186773336   65003   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302O   CH0186772858   63248   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302P   CH0186773088   63419   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302Q   CH0186774532   63514   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302R   CH0186773260   64684   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302S   CH0186773278   64691   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302T   CH0186773286   64861   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302U   CH0186773427   65752   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302V   CH0186773435   65812   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302W   CH0186772064   68251   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1302Z   CH0186776230   63096   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1303A   CH0186773161   63493   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1303B   CH0186773179   63495   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1303C   CH0186773195   63497   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1303D   CH0186773229   63803   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1303F   CH0186773237   63892   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1303G   CH0186773708   66271   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1303H   CH0186773666   66612   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1303I   CH0186773674   66635   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1303J   CH0186773682   66645   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1303K   CH0186773690   66646   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1303M   CH0186774185   63038   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1303N   CH0186776560   63494   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1303O   CH0186774607   63543   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1304B   CH0186773880   68253   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1304C   CH0186773898   68255   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1304D   CH0186773906   68263   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1305A   CH0186774649   63568   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1305B   CH0186774664   63574   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1305C   CH0186774722   63665   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1306A   CH0186774698   63594   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1306B   CH0186774706   63619   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RC1306C   CH0186774714   63620   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1210B   CH0143915327   60134   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1210C   CH0143915343   60136   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1210D   CH0143915368   60138   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1210E   CH0143915640   60260   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1210H   CH0143916184   60412   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1210J   CH0143916457   60433   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1211A   CH0143915673   60263   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1211D   CH0143916192   60413   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1211E   CH0143916218   60415   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1211F   CH0143916234   60434   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1211H   CH0143916440   60476   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1211M   CH0143917398   60808   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1211N   CH0143917471   60828   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1212A   CH0143916242   60435   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1212D   CH0143917372   60806   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1212E   CH0143917448   60825   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1212Y   CH0186773476   66272   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1301M   CH0186771298   64035   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1301N   CH0186771280   64036   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1302D   CH0186770993   67604   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1302G   CH0186771330   63961   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1302H   CH0186771322   63973   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1302I   CH0186771314   64012   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1302J   CH0186771306   64015   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1302U   CH0186774730   63666   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1303C   CH0186770985   67602   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1303D   CH0186771009   67612   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1303E   CH0186771025   67616   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1303F   CH0186771041   67622   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1303G   CH0186771371   63927   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1303H   CH0186771363   63928   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1303I   CH0186771355   63929   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1303J   CH0186771348   63946   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1303M   CH0186772015   68241   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1303N   CH0186774144   68543   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1304A   CH0186771017   67615   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1304B   CH0186771033   67618   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1304D   CH0186772031   68243   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1304E   CH0186773492   66290   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1304F   CH0186773500   66342   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1304G   CH0186773518   66345   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1304H   CH0186773526   66348   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1304I   CH0186773534   66405   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1305A   CH0186773542   66436   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1305B   CH0186773559   66443   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1305C   CH0186773575   66454   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1305D   CH0186773583   66455   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1305E   CH0186773591   66476   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1306A   CH0186773609   66531   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1306B   CH0186773617   66536   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1306C   CH0186773625   66554   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1306D   CH0186773633   66558   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1306E   CH0186773658   66562   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1307A   CH0186773922   68332   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1307B   CH0186773930   68333   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1307C   CH0186773948   68334   CBBC   Switzerland   TFIL
CREDIT SUISSE-HANG SENG INDEX RP1307D   CH0186773955   68338   CBBC   Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES EC1211       CH0117568953   25016   WAR    Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES EC1211A      CH0180818491   17873   WAR    Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES EC1211B      CH0186768005   18925   WAR    Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES EC1212       CH0143917034   17004   WAR    Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES EC1212C      CH0186772312   19983   WAR    Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES EC1301A      CH0186769946   19498   WAR    Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES EC1301B      CH0186773773   20315   WAR    Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES EC1302       CH0122068999   27688   WAR    Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES EC1302A      CH0180819895   18312   WAR    Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES EC1303A      CH0186767999   18924   WAR    Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES EC1307A      CH0180819234   18080   WAR    Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES EC1311A      CH0186768013   18926   WAR    Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES EP1212       CH0136858898   14895   WAR    Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES EP1212A      CH0186768401   19050   WAR    Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES EP1212B      CH0186768641   19095   WAR    Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES EP1303B      CH0186773971   20369   WAR    Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES EP1305A      CH0186774565   20666   WAR    Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES EP1312A      CH0186772320   19984   WAR    Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES RC1211A      CH0180821420   62282   CBBC   Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES RC1212A      CH0186768161   62849   CBBC   Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES RC1212C      CH0186770639   64243   CBBC   Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES RC1212E      CH0186771439   64106   CBBC   Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES RP1210A      CH0180819655   61727   CBBC   Switzerland   TFIL
CREDIT SUISSE-HK EXCHANGES RP1210B      CH0180820307   61918   CBBC   Switzerland   TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1210A     CH0180821768   18655   WAR    Switzerland   TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1212A     CH0186770282   19567   WAR    Switzerland   TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1212B     CH0186770290   19568   WAR    Switzerland   TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1212D     CH0186771942   19921   WAR    Switzerland   TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1212E     CH0186772221   19974   WAR    Switzerland   TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1301      CH0122014613   27634   WAR    Switzerland   TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1302A     CH0186772213   19973   WAR    Switzerland   TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1304      CH0136860944   15379   WAR    Switzerland   TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1304A     CH0186774110   20458   WAR    Switzerland   TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1304C     CH0186774243   20544   WAR    Switzerland   TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1510      CH0136857627   14566   WAR    Switzerland   TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1603      CH0130952853   13889   WAR    Switzerland   TFIL
CREDIT SUISSE-HSBC HOLDINGS EP1211A     CH0186771264   19722   WAR    Switzerland   TFIL
CREDIT SUISSE-HSBC HOLDINGS EP1212C     CH0186770308   19569   WAR    Switzerland   TFIL
CREDIT SUISSE-HSBC HOLDINGS EP1212F     CH0186772239   19975   WAR    Switzerland   TFIL
CREDIT SUISSE-HSBC HOLDINGS EP1301A     CH0186774128   20459   WAR    Switzerland   TFIL
CREDIT SUISSE-HUTCHISON EC1210A         CH0136860829   15305   WAR    Switzerland   TFIL
CREDIT SUISSE-HUTCHISON EC1210B         CH0180819887   18311   WAR    Switzerland   TFIL
CREDIT SUISSE-HUTCHISON EC1210C         CH0186769284   19259   WAR    Switzerland   TFIL
CREDIT SUISSE-HUTCHISON EC1211A         CH0186769052   19222   WAR    Switzerland   TFIL
CREDIT SUISSE-HUTCHISON EC1212A         CH0186767718   18867   WAR    Switzerland   TFIL
CREDIT SUISSE-HUTCHISON EC1212C         CH0186772247   19976   WAR    Switzerland   TFIL
CREDIT SUISSE-HUTCHISON EC1301A         CH0186771231   19725   WAR    Switzerland   TFIL
CREDIT SUISSE-HUTCHISON EC1303A         CH0186768229   18987   WAR    Switzerland   TFIL
CREDIT SUISSE-HUTCHISON EC1303B         CH0186772254   19977   WAR    Switzerland   TFIL
CREDIT SUISSE-HUTCHISON EC1303C         CH0186773781   20316   WAR    Switzerland   TFIL
CREDIT SUISSE-HUTCHISON EP1212B         CH0186769854   19468   WAR    Switzerland   TFIL
CREDIT SUISSE-HUTCHISON RC1211A         CH0180822162   62561   CBBC   Switzerland   TFIL
CREDIT SUISSE-HUTCHISON RC1211B         CH0180822170   62562   CBBC   Switzerland   TFIL
CREDIT SUISSE-HUTCHISON RC1211C         CH0180822188   62564   CBBC   Switzerland   TFIL
CREDIT SUISSE-HUTCHISON RC1212A         CH0186769474   66435   CBBC   Switzerland   TFIL
CREDIT SUISSE-ICBC EC1210B              CH0180820927   18494   WAR    Switzerland   TFIL
CREDIT SUISSE-ICBC EC1211B              CH0180820786   18476   WAR    Switzerland   TFIL
CREDIT SUISSE-ICBC EC1212               CH0110192801   21222   WAR    Switzerland   TFIL
CREDIT SUISSE-ICBC EC1212A              CH0186769490   19332   WAR    Switzerland   TFIL
CREDIT SUISSE-ICBC EC1212B              CH0186769581   19370   WAR    Switzerland   TFIL
CREDIT SUISSE-ICBC EC1301A             CH0186772403   19998   WAR    Switzerland   TFIL
CREDIT SUISSE-ICBC EC1302A             CH0186772411   19999   WAR    Switzerland   TFIL
CREDIT SUISSE-ICBC EC1303A             CH0186774599   20697   WAR    Switzerland   TFIL
CREDIT SUISSE-ICBC EC1502              CH0119839584   26502   WAR    Switzerland   TFIL
CREDIT SUISSE-ICBC EP1212C             CH0186772429   20000   WAR    Switzerland   TFIL
CREDIT SUISSE-ISHARES A50 EC1210A      CH0143918016   17359   WAR    Switzerland   TFIL
CREDIT SUISSE-ISHARES A50 EC1211       CH0143914122   16202   WAR    Switzerland   TFIL
CREDIT SUISSE-ISHARES A50 EC1212A      CH0180819168   18078   WAR    Switzerland   TFIL
CREDIT SUISSE-ISHARES A50 EC1302A      CH0186771736   19876   WAR    Switzerland   TFIL
CREDIT SUISSE-ISHARES A50 EC1303A      CH0186774797   20157   WAR    Switzerland   TFIL
CREDIT SUISSE-ISHARES A50 EC1306A      CH0186768021   18927   WAR    Switzerland   TFIL
CREDIT SUISSE-ISHARES A50 EC1310       CH0143915897   16645   WAR    Switzerland   TFIL
CREDIT SUISSE-ISHARES A50 RC1212A      CH0186771637   67631   CBBC   Switzerland   TFIL
CREDIT SUISSE-ISHARES A50 RC1301B      CH0186771645   67648   CBBC   Switzerland   TFIL
CREDIT SUISSE-ISHARES A50 RC1301C      CH0186772874   63264   CBBC   Switzerland   TFIL
CREDIT SUISSE-ISHARES A50 RC1302A      CH0186773831   68207   CBBC   Switzerland   TFIL
CREDIT SUISSE-ISHARES A50 RC1302B      CH0186773849   68237   CBBC   Switzerland   TFIL
CREDIT SUISSE-ISHARES A50 RC1303A      CH0186774623   63565   CBBC   Switzerland   TFIL
CREDIT SUISSE-ISHARES A50 RC1303B      CH0186774631   63567   CBBC   Switzerland   TFIL
CREDIT SUISSE-ISHARES A50 RP1210A      CH0180820869   62117   CBBC   Switzerland   TFIL
CREDIT SUISSE-ISHARES A50 RP1212A      CH0186771652   67838   CBBC   Switzerland   TFIL
CREDIT SUISSE-ISHARES A50 RP1301A      CH0186771660   67922   CBBC   Switzerland   TFIL
CREDIT SUISSE-ISHARES A50 RP1302A      CH0186773864   68245   CBBC   Switzerland   TFIL
CREDIT SUISSE-JIANGXI COPPER EC1210    CH0143914072   16206   WAR    Switzerland   TFIL
CREDIT SUISSE-JIANGXI COPPER EC1303A   CH0180821313   18548   WAR    Switzerland   TFIL
CREDIT SUISSE-JIANGXI COPPER EC1303B   CH0186767965   18921   WAR    Switzerland   TFIL
CREDIT SUISSE-JIANGXI COPPER EP1211A   CH0180820059   18329   WAR    Switzerland   TFIL
CREDIT SUISSE-JIANGXI COPPER EP1306A   CH0186772304   19982   WAR    Switzerland   TFIL
CREDIT SUISSE-KUNLUN ENERGY EC1211A    CH0180817683   17553   WAR    Switzerland   TFIL
CREDIT SUISSE-KUNLUN ENERGY EC1212     CH0143914775   16380   WAR    Switzerland   TFIL
CREDIT SUISSE-KUNLUN ENERGY EC1309A    CH0186772288   19980   WAR    Switzerland   TFIL
CREDIT SUISSE-LENOVO GROUP EC1301A     CH0186771934   19920   WAR    Switzerland   TFIL
CREDIT SUISSE-LENOVO GROUP EC1302A     CH0186774573   20695   WAR    Switzerland   TFIL
CREDIT SUISSE-MINSHENG BANK EC1211A    CH0180819911   18314   WAR    Switzerland   TFIL
CREDIT SUISSE-NEW WORLD DEV EC1304A    CH0186774557   20665   WAR    Switzerland   TFIL
CREDIT SUISSE-PETROCHINA EC1211A       CH0180819952   18318   WAR    Switzerland   TFIL
CREDIT SUISSE-PETROCHINA EC1301A       CH0186767973   18922   WAR    Switzerland   TFIL
CREDIT SUISSE-PETROCHINA EC1308A       CH0180819192   18074   WAR    Switzerland   TFIL
CREDIT SUISSE-PICC PROPERTY EC1304A    CH0180819903   18313   WAR    Switzerland   TFIL
CREDIT SUISSE-PING AN INS EC1210A      CH0180819556   18205   WAR    Switzerland   TFIL
CREDIT SUISSE-PING AN INS EC1210B      CH0180821990   18713   WAR    Switzerland   TFIL
CREDIT SUISSE-PING AN INS EC1211A      CH0180819929   18315   WAR    Switzerland   TFIL
CREDIT SUISSE-PING AN INS EC1211C      CH0186771256   19723   WAR    Switzerland   TFIL
CREDIT SUISSE-PING AN INS EC1212       CH0130952366   13699   WAR    Switzerland   TFIL
CREDIT SUISSE-PING AN INS EC1212A      CH0130952929   13886   WAR    Switzerland   TFIL
CREDIT SUISSE-PING AN INS EC1212B      CH0136857890   14693   WAR    Switzerland   TFIL
CREDIT SUISSE-PING AN INS EC1212C      CH0186767981   18923   WAR    Switzerland   TFIL
CREDIT SUISSE-PING AN INS EC1212D      CH0186770498   19589   WAR    Switzerland   TFIL
CREDIT SUISSE-PING AN INS EC1212E      CH0186772726   20128   WAR    Switzerland   TFIL
CREDIT SUISSE-PING AN INS EC1302B      CH0186775406   20265   WAR    Switzerland   TFIL
CREDIT SUISSE-PING AN INS EC1309       CH0143914544   16341   WAR    Switzerland   TFIL
CREDIT SUISSE-PING AN INS EP1211B      CH0186770092   19535   WAR    Switzerland   TFIL
CREDIT SUISSE-PING AN INS EP1302A      CH0186772734   20129   WAR    Switzerland   TFIL
CREDIT SUISSE-PRADA EC1210             CH0136860654   15274   WAR    Switzerland   TFIL
CREDIT SUISSE-SANDS CHINA EC1211A      CH0186767700   18866   WAR    Switzerland   TFIL
CREDIT SUISSE-SANDS CHINA EC1304A      CH0186774383   20575   WAR    Switzerland   TFIL
CREDIT SUISSE-SHK PROPERTIES EC1210A   CH0180818418   17865   WAR    Switzerland   TFIL
CREDIT SUISSE-SHK PROPERTIES EC1212A   CH0186771603   19841   WAR    Switzerland   TFIL
CREDIT SUISSE-SHK PROPERTIES EC1301A   CH0186773765   20314   WAR    Switzerland   TFIL
CREDIT SUISSE-SHK PROPERTIES EC1302A   CH0180818400   17864   WAR    Switzerland   TFIL
CREDIT SUISSE-SHK PROPERTIES EC1311A   CH0186767957   18920   WAR    Switzerland   TFIL
CREDIT SUISSE-SHK PROPERTIES EP1210B   CH0180818426   17866   WAR    Switzerland   TFIL
CREDIT SUISSE-SHK PROPERTIES EP1302B     CH0186771611   19842    WAR     Switzerland      TFIL
CREDIT SUISSE-SPDR GOLD EC1210A          CH0180819275   18114    WAR     Switzerland      TFIL
CREDIT SUISSE-STD CHARTER PLC EC1308A    CH0186771470   19761    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EC1210A    CH0180817733   17560    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EC1210B    CH0180818061   17700    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EC1211     CH0143917042   17005    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EC1211A    CH0180817832   17631    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EC1212B    CH0180821750   18297    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EC1212C    CH0180821818   18660    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EC1212D    CH0186769003   19206    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EC1301A    CH0180821800   18659    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EC1301B    CH0186772346   19986    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EC1301C    CH0186772353   19987    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EC1303A    CH0186773732   19873    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EC1304A    CH0186771967   19923    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EP1210C    CH0180819291   18116    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EP1210D    CH0180819721   18298    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EP1211B    CH0186771710   19874    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EP1212A    CH0143917828   17235    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EP1212E    CH0186772551   20024    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EP1302A    CH0186770100   19536    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EP1302B    CH0186772544   20023    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EP1302C    CH0186773807   20318    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EP1303B    CH0186772338   19985    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING EP1303C    CH0186773815   20319    WAR     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING RC1211C    CH0186769342   65997   CBBC     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING RC1212A    CH0186768146   62845   CBBC     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING RC1301A    CH0186771777   68070   CBBC     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING RC1302A    CH0186773039   63413   CBBC     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING RC1302B    CH0186773047   63414   CBBC     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING RC1303A    CH0186776503   63454   CBBC     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING RP1210C    CH0180819804   61771   CBBC     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING RP1303A    CH0186774466   63459   CBBC     Switzerland      TFIL
CREDIT SUISSE-TENCENT HOLDING RP1303B    CH0186774474   63460   CBBC     Switzerland      TFIL
CREDIT SUISSE-WHARF HOLD EC1211A         CH0180819176   18072    WAR     Switzerland      TFIL
CREDIT SUISSE-YANZHOU COAL EC1210A       CH0143917950   17273    WAR     Switzerland      TFIL
CREDIT SUISSE-YANZHOU COAL EC1301A       CH0186769771   19407    WAR     Switzerland      TFIL
CREDIT SUISSE-YANZHOU COAL EC1303A       CH0180820604   18430    WAR     Switzerland      TFIL
CREDIT SUISSE-YANZHOU COAL EC1303B       CH0186773021   20182    WAR     Switzerland      TFIL
CREDIT SUISSE-YANZHOU COAL EC1309A       CH0186772460   20004    WAR     Switzerland      TFIL
CREDIT SUISSE-ZOOMLION EC1210            CH0143914718   16377    WAR     Switzerland      TFIL
CROSBY CAPITAL LIMITED                   KYG2682N1455   08088   ORD SH   Cayman Islands   CUSIP
CSI PROPERTIES LIMITED                   BMG2581C1091   00497   ORD SH   Bermuda          CUSIP
CSR CORPORATION LIMITED                  CNE100000BG0   01766   ORD SH   PRC              CN
CST MINING GROUP LIMITED                 KYG2586H1112   00985   ORD SH   Cayman Islands   CUSIP
CULTURE LANDMARK INVESTMENT LIMITED      BMG2588D1267   02944   ORD SH   Bermuda          CUSIP
CULTURECOM HOLDINGS LIMITED              BMG2587F2058   00343   ORD SH   Bermuda          CUSIP
CULTURECOM HOLDINGS LIMITED W1305        BMG2587F2215   00824    WAR     Bermuda          CUSIP
CW GROUP HOLDINGS LIMITED                KYG2730T1022   01322   ORD SH   Cayman Islands   CUSIP
CYPRESS JADE AGRICULTURAL HOLDINGS LTD   BMG2611J1080   00875   ORD SH   Bermuda          CUSIP
DA MING INTERNATIONAL HOLDINGS LIMITED   KYG2744A1076   01090   ORD SH   Cayman Islands   CUSIP
DACHAN FOOD (ASIA) LIMITED               KYG261441086   03999   ORD SH   Cayman Islands   CUSIP
DAHE MEDIA CO., LTD.                     CNE100000577   08243   ORD SH   PRC              CN
DAIDO GROUP LIMITED                      BMG2619Y1232   00544   ORD SH   Bermuda          CUSIP
DAISHO MICROLINE HOLDINGS LIMITED        BMG2624V1063   00567   ORD SH   Bermuda          CUSIP
DAIWA ASSOCIATE HOLDINGS LIMITED         BMG2625R1209   01037   ORD SH   Bermuda          CUSIP
DALIAN PORT (PDA) COMPANY LIMITED        CNE1000002Y6   02880   ORD SH   PRC              CN
DAPHNE INTERNATIONAL HOLDINGS LIMITED    KYG2830J1031   00210   ORD SH   Cayman Islands   CUSIP
DAQING DAIRY HOLDINGS LIMITED            KYG2752L1023   01007   ORD SH   Cayman Islands   CUSIP
DATANG INT'L POWER GENERATION CO. LTD    CNE1000002Z3   00991   ORD SH   PRC              CN
DATRONIX HOLDINGS LIMITED                BMG2660A1071   00889   ORD SH   Bermuda          CUSIP
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD   KYG2687M1006   02348   ORD SH   Cayman Islands   CUSIP
DB X-TRACKER CSI300 UTILITIE INDEX ETF     LU0488319582   03052    TRT     Luxembourg       CSB
DB X-TRACKERS CSI300 BANKS INDEX ETF       LU0460388514   03061    TRT     Luxembourg       CSB
DB X-TRACKERS CSI300 CON DIS INDEX ETF     LU0460388944   03025    TRT     Luxembourg       CSB
DB X-TRACKERS CSI300 ENERGY INDEX ETF      LU0488319822   03017    TRT     Luxembourg       CSB
DB X-TRACKERS CSI300 INDEX ETF             LU0455008887   03049    TRT     Luxembourg       CSB
DB X-TRACKERS FTSE CHINA 25 ETF            LU0292109856   03007    TRT     Luxembourg       CSB
DB X-TRACKERS FTSE VIETNAM ETF             LU0322252924   03087    TRT     Luxembourg       CSB
DB X-TRACKERS II AUS DOLLAR CASH ETF       LU0506212785   03026    TRT     Luxembourg       CSB
DB X-TRACKERS MSCI BRAZIL TRN I ETF        LU0455009182   03048    TRT     Luxembourg       CSB
DB X-TRACKERS MSCI CHINA TRN INDEX ETF     LU0514695856   03055    TRT     Luxembourg       CSB
DB X-TRACKERS MSCI EM ASIA TRN I ETF       LU0455009000   03035    TRT     Luxembourg       CSB
DB X-TRACKERS MSCI INDIA TRN INDEX ETF     LU0514695344   03045    TRT     Luxembourg       CSB
DB X-TRACKERS MSCI INDO TRN INDEX ETF      LU0476289896   03099    TRT     Luxembourg       CSB
DB X-TRACKERS MSCI KOREA TRN INDEX ETF     LU0292100046   02848    TRT     Luxembourg       CSB
DB X-TRACKERS MSCI MALAY TRN INDEX ETF     LU0514694537   03082    TRT     Luxembourg       CSB
DB X-TRACKERS MSCI PAC EX JP TRN I ETF     LU0455009935   03043    TRT     Luxembourg       CSB
DB X-TRACKERS MSCI RUSSIA CAPPED I ETF     LU0455009265   03027    TRT     Luxembourg       CSB
DB X-TRACKERS MSCI TAIWAN TRN I ETF        LU0292109187   03036    TRT     Luxembourg       CSB
DB X-TRACKERS MSCI THAI TRN INDEX ETF      LU0514694966   03092    TRT     Luxembourg       CSB
DB X-TRACKERS MSCI USA TRN INDEX ETF       LU0274210672   03020    TRT     Luxembourg       CSB
DB X-TRACKERS MSCI WORLD TRN INDEX ETF     LU0455009851   03019    TRT     Luxembourg       CSB
DB X-TRACKERS S&P CNX NIFTY ETF            LU0292109690   03015    TRT     Luxembourg       CSB
DB X-TRACKERS US DOLLAR CASH ETF           LU0356591882   03011    TRT     Luxembourg       CSB
DBA TELECOMMUNICATION (ASIA) HOLD LTD      KYG269691088   03335   ORD SH   Cayman Islands   CUSIP
DBX CSI300 FINANCIALS INDEX ETF            LU0488320242   02844    TRT     Luxembourg       CSB
DBX CSI300 HEALTH CARE INDEX ETF           LU0460389678   03057    TRT     Luxembourg       CSB
DBX CSI300 INDUSTRIALS INDEX ETF           LU0488320671   03005    TRT     Luxembourg       CSB
DBX CSI300 MATERIALS INDEX ETF             LU0460390924   03062    TRT     Luxembourg       CSB
DBX CSI300 REAL ESTATE INDEX ETF           LU0460390338   02816    TRT     Luxembourg       CSB
DBX CSI300 TRANSPORTATION INDEX ETF        LU0460388274   03063    TRT     Luxembourg       CSB
DBX MSCI EMERGING MARKET TRN INDEX ETF     LU0455009778   03009    TRT     Luxembourg       CSB
DEJIN RESOURCES GROUP COMPANY LIMITED      BMG8794Y1194   01163   ORD SH   Bermuda          CUSIP
DELL INC.                                  US24702R1014   04331   ORD SH   USA              CUSIP
DESON DEVELOPMENT INT'L HOLD LTD           BMG2734F1656   00262   ORD SH   Bermuda          CUSIP
DETEAM COMPANY LIMITED                     KYG281861073   00065   ORD SH   Cayman Islands   CUSIP
DEUTSCHE BANK-CHINA MOBILE EC1210          DE000DB2TBJ8   23161    WAR     Germany          WM
DEUTSCHE BANK-HSBC HOLDINGS EC1302         DE000DB7Q7C2   29135    WAR     Germany          WM
DEUTSCHE BANK-PETROCHINA EC1210            DE000DB7QXV2   29348    WAR     Germany          WM
DICKSON CONCEPTS (INTERNATIONAL) LIMITED   BMG275871231   00113   ORD SH   Bermuda          CUSIP
DIGITAL CHINA HOLDINGS LIMITED             BMG2759B1072   00861   ORD SH   Bermuda          CUSIP
DIGITALHONGKONG.COM                        KYG2759C1050   08007   ORD SH   Cayman Islands   CUSIP
DINGYI GROUP INVESTMENT LIMITED            BMG2763D1074   00508   ORD SH   Bermuda          CUSIP
DIRECTEL HOLDINGS LIMITED                  KYG276801001   08337   ORD SH   Cayman Islands   CUSIP
DONGFANG ELECTRIC CORPORATION LTD          CNE100000304   01072   ORD SH   PRC              CN
DONGFENG MOTOR GROUP COMPANY LIMITED       CNE100000312   00489   ORD SH   PRC              CN
DONGJIANG ENVIRONMENTAL COMPANY LTD        CNE1000001B6   00895   ORD SH   PRC              CN
DONGWU CEMENT INTERNATIONAL LIMITED        KYG281601024   00695   ORD SH   Cayman Islands   CUSIP
DONGYUE GROUP LIMITED                      KYG2816P1072   00189   ORD SH   Cayman Islands   CUSIP
DORE HOLDINGS LIMITED                      BMG2818M1367   00628   ORD SH   Bermuda          CUSIP
DORSETT HOSPITALITY INTERNATIONAL LTD      KYG2901D1007   02266   ORD SH   Cayman Islands   CUSIP
DRAGON CROWN GROUP HOLDINGS LIMITED        KYG290281008   00935   ORD SH   Cayman Islands   CUSIP
DRAGONITE INTERNATIONAL LIMITED            KYG2830Q1560   00329   ORD SH   Cayman Islands   CUSIP
DVN (HOLDINGS) LIMITED                     BMG2885N1240   00500   ORD SH   Bermuda          CUSIP
DYNAM JAPAN HOLDINGS CO., LTD.             JP3491910000   06889   ORD SH   Japan            TSE
DYNAMIC HOLDINGS LIMITED                   BMG2889K1678   00029   ORD SH   Bermuda          CUSIP
                                                                                            Euroclear Bank
DYNAMIC TALENT LIMITED N1708               XS0810321140   04560   DEBTS    Euroclear        S.A./N.V
DYNASTY FINE WINES GROUP LIMITED           KYG2950W1087   00828   ORD SH   Cayman Islands   CUSIP
E. BON HOLDINGS LIMITED                    KYG2917V1023   00599   ORD SH   Cayman Islands   CUSIP
EAGLE NICE(INTERNATIONAL)HOLD LTD          KYG2951U1013   02368   ORD SH   Cayman Islands   CUSIP
EARNEST INVESTMENTS HOLDINGS LIMITED       BMG2900P1538   00339   ORD SH   Cayman Islands   CUSIP
EASYKNIT ENTERPRISES HOLDINGS LIMITED      BMG2915R1786   00616   ORD SH   Bermuda          CUSIP
EASYKNIT INTERNATIONAL HOLDINGS LTD.      BMG2915Q3296     01218   ORD SH   Bermuda          CUSIP
EC-FOUNDER (HOLDINGS) COMPANY LIMITED     BMG2917M1029     00618   ORD SH   Bermuda          CUSIP
ECOGREEN FINE CHEMICALS GROUP LIMITED     KYG291901083     02341   ORD SH   Cayman Islands   CUSIP
ECO-TEK HOLDINGS LIMITED                  KYG3039J1004     08169   ORD SH   Cayman Islands   CUSIP
EFORCE HOLDINGS LIMITED                   BMG491232044     00943   ORD SH   Bermuda          CUSIP
E-KONG GROUP LIMITED                      BMG2952Q1419     00524   ORD SH   Bermuda          CUSIP
ELEC & ELTEK INTERNATIONAL COMPANY LTD    SG1B09007736     01151   ORD SH   Singapore        SES
ELEGANCE INTERNATIONAL HOLDINGS LIMITED   BMG2996K1009     00907   ORD SH   Bermuda          CUSIP
EMBRY HOLDINGS LIMITED                    KYG3066H1002     01388   ORD SH   Cayman Islands   CUSIP
EMPEROR CAPITAL GROUP LIMITED             BMG313751015     00717   ORD SH   Bermuda          CUSIP
EMPEROR ENTERTAINMENT HOTEL LIMITED       BMG313891027     00296   ORD SH   Bermuda          CUSIP
EMPEROR INTERNATIONAL HOLDINGS LIMITED    BMG3036C2239     00163   ORD SH   Bermuda          CUSIP
ENERCHINA HOLDINGS LIMITED                BMG303921313     00622   ORD SH   Bermuda          CUSIP
ENERGY INT'L INVESTMENTS HOLDINGS LTD     KYG3041H1002     00353   ORD SH   Cayman Islands   CUSIP
ENN ENERGY HOLDINGS LIMITED               KYG3066L1014     02688   ORD SH   Cayman Islands   CUSIP
ENTERPRISE DEVELOPMENT HOLDINGS LTD       KYG3070M1033     01808   ORD SH   Cayman Islands   CUSIP
ENVIRO ENERGY INTERNATIONAL HOLD LTD      KYG315661218     01102   ORD SH   Cayman Islands   CUSIP
EPI (HOLDINGS) LIMITED                    BMG3155U1291     00689   ORD SH   Bermuda          CUSIP
EPICUREAN AND COMPANY, LIMITED            KYG3160N1025     08213   ORD SH   Cayman Islands   CUSIP
EPRO LIMITED                              KYG308101818     08086   ORD SH   Cayman Islands   CUSIP
ESPRIT HOLDINGS LIMITED                   BMG3122U1457     00330   ORD SH   Bermuda          CUSIP
ESSEX BIO-TECHNOLOGY LIMITED              KYG312371035     01061   ORD SH   Cayman Islands   CUSIP
ESUN HOLDINGS LIMITED                     BMG3135M1148     00571   ORD SH   Bermuda          CUSIP
ETERNITY INVESTMENT LIMITED               BMG320501254     00764   ORD SH   Bermuda          CUSIP
ETS GROUP LIMITED                         KYG314241079     08031   ORD SH   Cayman Islands   CUSIP
EVA PRECISION INDUSTRIAL HOLDINGS LTD     KYG321481015     00838   ORD SH   Cayman Islands   CUSIP
EVERGRANDE REAL ESTATE GROUP LIMITED      KYG3225A1031     03333   ORD SH   Cayman Islands   CUSIP
EVERGREEN INTERNATIONAL HOLDINGS LTD.     KYG3225T1022     00238   ORD SH   Cayman Islands   CUSIP
EVOC INTELLIGENT TECHNOLOGY CO LTD        CNE1000001P6     02308   ORD SH   PRC              CN
EXCEL TECHNOLOGY INT'L HOLDINGS LTD       BMG323621083     08048   ORD SH   Bermuda          CUSIP
EXPORT-IMPORT BANK OF CHINA N1407         USY23862AC26     02592   DEBTS    USA              CUSIP
EXPORT-IMPORT BANK OF CHINA N1507         USY23862AD09     02525   DEBTS    USA              CUSIP
EXTRAWELL PHARMACEUTICAL HOLDINGS LTD     BMG3285Q1134     00858   ORD SH   Bermuda          CUSIP
EYANG HOLDINGS (GROUP) CO., LIMITED       KYG302931079     00117   ORD SH   Cayman Islands   CUSIP
                                                                                             Euroclear Bank
FAIR VANTAGE LIMITED B1306                XS0352043185     04300   DEBTS    Euroclear        S.A./N.V
FAIRSON HOLDINGS LIMITED                   Not Available   08132   ORD SH   Cayman Islands   CUSIP
FAIRWOOD HOLDINGS LIMITED                 BMG3305Y1619     00052   ORD SH   Bermuda          CUSIP
FANTASIA HOLDINGS GROUP CO LIMITED        KYG3311L1041     01777   ORD SH   Cayman Islands   CUSIP
FAR EAST CONSORTIUM INTERNATIONAL LTD     KYG3307Z1090     00035   ORD SH   Cayman Islands   CUSIP
                                                                                             Euroclear Bank
FAR EAST CONSORTIUM INTL LTD B1503        XS0478580037     04317   DEBTS    Euroclear        S.A./N.V
FAR EAST GLOBAL GROUP LIMITED             KYG331271042     00830   ORD SH   Cayman Islands   CUSIP
FAVA INTERNATIONAL HOLDINGS LIMITED       BMG0639G1481     08108   ORD SH   Bermuda          CUSIP
FINET GROUP LIMITED                       BMG3445E1333     08317   ORD SH   Bermuda          CUSIP
FINTRONICS HOLDINGS COMPANY LIMITED       BMG343101058     00706   ORD SH   Bermuda          CUSIP
FIRST CHINA FINANCIAL NETWORK HLDG LTD    KYG3337B1068     08123   ORD SH   Cayman Islands   CUSIP
FIRST CREDIT HOLDINGS LIMITED             KYG346731063     08215   ORD SH   Cayman Islands   CUSIP
FIRST MOBILE GROUP HOLDINGS LIMITED       KYG3474M1050     00865   ORD SH   Cayman Islands   CUSIP
FIRST NATURAL FOODS HOLDINGS LIMITED      BMG3477D1285     01076   ORD SH   Bermuda          CUSIP
FIRST PACIFIC COMPANY LIMITED             BMG348041077     00142   ORD SH   Bermuda          CUSIP
FIRST TRACTOR COMPANY LIMITED             CNE100000320     00038   ORD SH   PRC              CN
                                                                                             Euroclear Bank
FITA INTERNATIONAL LIMITED B2002          XS0485770670     04315   DEBTS    Euroclear        S.A./N.V
FITTEC INTERNATIONAL GROUP LIMITED        KYG351751014     02662   ORD SH   Cayman Islands   CUSIP
FLYING FINANCIAL SERVICE HOLDINGS LTD     KYG3642R1011     08030   ORD SH   Cayman Islands   CUSIP
FLYKE INTERNATIONAL HOLDINGS LTD.         KYG3604K1022     01998   ORD SH   Cayman Islands   CUSIP
FOCUS MEDIA NETWORK LIMITED               KYG3610T1058     08112   ORD SH   Cayman Islands   CUSIP
FONG'S INDUSTRIES COMPANY LIMITED         BMG3615C1073     00641   ORD SH   Bermuda          CUSIP
FOOK WOO GROUP HOLDINGS LIMITED           KYG3618A1085     00923   ORD SH   Cayman Islands   CUSIP
FORD GLORY GROUP HOLDINGS LIMITED         BMG3657C1064     01682   ORD SH   Bermuda          CUSIP
FOREFRONT GROUP LIMITED                   KYG3655L1995     00885   ORD SH   Cayman Islands   CUSIP
FORNTON GROUP LIMITED                     BMG363981082     01152   ORD SH   Bermuda          CUSIP
FORTUNE REAL ESTATE INVESTMENT TRUST     SG1O33912138     00778    TRT     Singapore        SES
FORTUNE SUN (CHINA) HOLDINGS LIMITED     KYG364261076     00352   ORD SH   Cayman Islands   CUSIP
FOUNDER HOLDINGS LIMITED                 BMG3654D1074     00418   ORD SH   Bermuda          CUSIP
FOUR SEAS MERCANTILE HOLDINGS LIMITED    KYG365451049     00374   ORD SH   Cayman Islands   CUSIP
FOXCONN INTERNATIONAL HOLDINGS LIMITED   KYG365501041     02038   ORD SH   Cayman Islands   CUSIP
FRASERS PROPERTY (CHINA) LIMITED         BMG3660F1041     00535   ORD SH   Bermuda          CUSIP
FREEMAN FINANCIAL CORPORATION LIMITED    KYG366301383     00279   ORD SH   Cayman Islands   CUSIP
FU JI FOOD&CATERING SERVICES HOLD LTD    KYG3685B1041     01175   ORD SH   Cayman Islands   CUSIP
                                                                                            Euroclear Bank
FUBON BANK (HONG KONG) LIMITED N1604     XS0251314877     02549   DEBTS    Euroclear        S.A./N.V
                                                                                            Euroclear Bank
FUBON BANK (HONG KONG) LIMITED N2011     XS0561639211     04504   DEBTS    Euroclear        S.A./N.V
FUFENG GROUP LIMITED                     KYG368441195     00546   ORD SH   Cayman Islands   CUSIP
FUJIKON INDUSTRIAL HOLDINGS LIMITED      BMG3685C1029     00927   ORD SH   Bermuda          CUSIP
FUTONG TECHNOLOGY DEVELOPMENT HOLD LTD   KYG369921088     00465   ORD SH   Cayman Islands   CUSIP
FUTURE BRIGHT HOLDINGS LIMITED           BMG3698L1072     00703   ORD SH   Bermuda          CUSIP
G. A. HOLDINGS LIMITED                   KYG3706N1034     08126   ORD SH   Cayman Islands   CUSIP
GAYETY HOLDINGS LIMITED                  KYG389911242     08179   ORD SH   Cayman Islands   CUSIP
GCL-POLY ENERGY HOLDINGS LIMITED         KYG3774X1088     03800   ORD SH   Cayman Islands   CUSIP
GEELY AUTOMOBILE HOLDINGS LIMITED        KYG3777B1032     00175   ORD SH   Cayman Islands   CUSIP
GENTING HONG KONG LIMITED                BMG3924T1062     00678   ORD SH   Bermuda          CUSIP
GENVON GROUP LIMITED                     KYG3828H1258     02389   ORD SH   Cayman Islands   CUSIP
GET NICE HOLDINGS LIMITED                KYG3926K1031     00064   ORD SH   Cayman Islands   CUSIP
GIORDANO INTERNATIONAL LIMITED           BMG6901M1010     00709   ORD SH   Bermuda          CUSIP
GLENCORE INTERNATIONAL PLC               JE00B4T3BW64     00805   ORD SH   Jersey           LSE
GLOBAL BIO-CHEM TECH GROUP CO LTD        KYG3919S1057     00809   ORD SH   Cayman Islands   CUSIP
GLOBAL DIGITAL CREATIONS HOLDINGS LTD    BMG4046D1020     08271   ORD SH   Bermuda          CUSIP
GLOBAL ENERGY RESOURCES INTL GROUP LTD   BMG6674T1018     08192   ORD SH   Bermuda          CUSIP
GLOBAL LINK COMMUNICATIONS HLDGS LTD     KYG392991058     08060   ORD SH   Cayman Islands   CUSIP
GLOBAL SWEETENERS HOLDINGS LIMITED       KYG3932Q1029     03889   ORD SH   Cayman Islands   CUSIP
GLOBAL TECH (HOLDINGS) LIMITED           KYG3932J1572     00143   ORD SH   Cayman Islands   CUSIP
GLORIOUS PROPERTY HOLDINGS LIMITED       KYG3940K1058     00845   ORD SH   Cayman Islands   CUSIP
GLORIOUS SUN ENTERPRISES LIMITED         BMG3939X1002     00393   ORD SH   Bermuda          CUSIP
GLORY MARK HI-TECH (HOLDINGS) LIMITED    KYG394081023     08159   ORD SH   Cayman Islands   CUSIP
GOLDEN EAGLE RETAIL GROUP LIMITED        KYG3958R1092     03308   ORD SH   Cayman Islands   CUSIP
GOLDEN MEDITECH HOLDINGS LIMITED         KYG395801080     00801   ORD SH   Cayman Islands   CUSIP
GOLDEN RESOURCES DEVELOPMENT INT'L LTD   BMG3958B1046     00677   ORD SH   Bermuda          CUSIP
GOLDEN SHIELD HLDGS (INDUSTRIAL) LTD     BMG3959E1075     02123   ORD SH   Bermuda          CUSIP
GOLDIN FINANCIAL HOLDINGS LIMITED        BMG3968F1032     00530   ORD SH   Bermuda          CUSIP
GOLDMAN SACHS-AAC ACOUSTIC EC1306A        Not Available   20067    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-ABC EC1212A                 Not Available   17961    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-ABC EC1301A                 Not Available   18336    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-ABC EC1302A                 Not Available   20196    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-ABC EC1304A                 Not Available   19345    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-AGILE PROPERTY EC1306A      Not Available   19395    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-AIA GROUP EC1210A           Not Available   17257    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-AIA GROUP EC1211A           Not Available   18410    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-AIA GROUP EC1212A           Not Available   18951    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-AIA GROUP EC1302A           Not Available   19783    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-AIA GROUP EC1306A           Not Available   19044    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-AIA GROUP EC1306C           Not Available   20246    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-AIA GROUP EP1210B           Not Available   17258    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-AIA GROUP EP1306B           Not Available   20245    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-ANGANG STEEL EC1212A        Not Available   18260    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-ANGANG STEEL EC1301A        Not Available   18650    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-ANHUI CONCH EC1212          Not Available   16142    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-ANHUI CONCH EC1301A         Not Available   18666    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-ANHUI CONCH EC1306A         Not Available   20195    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-BANK OF CHINA EC1212A       Not Available   18571    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-BANK OF CHINA EC1302A       Not Available   20211    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-BANK OF CHINA EC1305A       Not Available   19066    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-BANK OF COMM EC1210A        Not Available   17959    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-BANK OF COMM EC1302A        Not Available   19346    WAR     Cayman Islands   CUSIP
GOLDMAN SACHS-BANK OF E ASIA EC1211A    Not Available   17702   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-BANK OF E ASIA EC1307A    Not Available   19458   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-BELLE INT'L EC1306A       Not Available   19004   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-BELLE INT'L EC1309A       Not Available   20039   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-BOC HONG KONG EC1212      Not Available   16781   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-BOC HONG KONG EC1310A     Not Available   18048   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-BRILLIANCE CHI EC1301     Not Available   16432   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-BYD COMPANY EC1211        Not Available   16123   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-BYD COMPANY EC1212        Not Available   16864   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-BYD COMPANY EC1303A       Not Available   19175   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CATHAY PACIFIC EC1304     Not Available   16163   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CCB EC1210A               Not Available   17749   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CCB EC1211A               Not Available   18103   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CCB EC1212A               Not Available   18104   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CCB EC1212B               Not Available   18526   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CCB EC1212C               Not Available   18664   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CCB EC1212E               Not Available   19383   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CCB EC1302A               Not Available   19576   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CCB EC1302B               Not Available   20168   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CCB EC1303A               Not Available   19849   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CCB EC1306A               Not Available   20720   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CCB EP1212D               Not Available   18980   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHEUNG KONG(H) EC1210A    Not Available   18032   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHEUNG KONG(H) EC1212A    Not Available   18992   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHEUNG KONG(H) EC1302A    Not Available   19742   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA COAL EC1211         Not Available   16387   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA COAL EC1303A        Not Available   20167   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA COAL EC1311A        Not Available   18412   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA COMM CONS EC1312    Not Available   16164   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA COSCO EC1212A       Not Available   18653   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1210B    Not Available   18912   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1210C    Not Available   19249   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1212A    Not Available   18047   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1301A    Not Available   18299   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1302A    Not Available   19575   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1307A    Not Available   20377   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA LIFE INS EP1303A    Not Available   19098   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1211A      Not Available   18035   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1211B      Not Available   18046   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1212A      Not Available   18913   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1301A      Not Available   20415   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1302A      Not Available   19574   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1302C      Not Available   20540   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1302D      Not Available   20658   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1303A      Not Available   19666   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA MOBILE EP1211C      Not Available   18306   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA MOBILE EP1212B      Not Available   18952   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA MOBILE EP1302B      Not Available   19665   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA MOBILE EP1303B      Not Available   20197   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA MOBILE EP1312A      Not Available   17370   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA OVERSEAS EC1210A    Not Available   18914   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA OVERSEAS EC1211     Not Available   16336   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA OVERSEAS EC1304A    Not Available   19087   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA OVERSEAS EC1304B    Not Available   20490   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA OVERSEAS EP1306A    Not Available   18941   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA OVERSEAS EP1307A    Not Available   20326   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA PETROLEUM EC1210    Not Available   16496   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA PETROLEUM EC1210A   Not Available   18637   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA PETROLEUM EC1211A   Not Available   17960   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA PETROLEUM EC1212A   Not Available   18940   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA PETROLEUM EC1301A   Not Available   19728   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA RES GAS EC1212      Not Available   16961   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA RES GAS EC1306A     Not Available   18979   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA RES LAND EC1303A    Not Available   19237   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA RES LAND EC1304     Not Available   16560   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA RESOURCES EC1211    Not Available   16384   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA RESOURCES EC1302A   Not Available   19149   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA SHENHUA EC1210A     Not Available   17645   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA SHENHUA EC1301A     Not Available   18638   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA SHENHUA EC1301B     Not Available   19167   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA SHENHUA EC1303A     Not Available   18570   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA TELECOM EC1210A     Not Available   17958   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA TELECOM EC1212A     Not Available   18699   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA TELECOM EC1301A     Not Available   19150   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA TELECOM EC1303A     Not Available   20038   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA UNICOM EC1212       Not Available   16863   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHINA UNICOM EC1304A      Not Available   18802   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CHOW TAI FOOK EC1303A     Not Available   19097   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CITIC BANK EC1211A        Not Available   18036   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CITIC BANK EC1304A        Not Available   18651   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CITIC PACIFIC EC1210A     Not Available   17449   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CITIC PACIFIC EC1304A     Not Available   18721   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CITIC PACIFIC EC1309A     Not Available   20706   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CITIC SEC EC1212A         Not Available   18282   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CM BANK EC1211A           Not Available   17777   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CM BANK EC1309A           Not Available   19763   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CM BANK EC1312A           Not Available   20165   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CNBM EC1211               Not Available   17115   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CNBM EC1212               Not Available   16339   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CNBM EC1312A              Not Available   19689   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CNOOC LTD EC1304A         Not Available   19165   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CNOOC LTD EC1306A         Not Available   18068   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CPIC EC1212A              Not Available   18700   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-CPIC EC1302A              Not Available   19067   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-DONGFANG ELEC EC1210A     Not Available   17715   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-DONGFANG ELEC EC1301A     Not Available   19151   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-DONGFANG ELEC EC1307A     Not Available   19459   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-DONGFENG GROUP EC1303A    Not Available   19153   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-DONGFENG GROUP EC1306A    Not Available   19824   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-ESPRIT HOLD EC1301A       Not Available   18264   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-ESPRIT HOLD EC1306A       Not Available   19823   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-EVERGRANDE EC1301A        Not Available   19359   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-FOXCONN INTL EC1212A      Not Available   18294   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-GALAXY ENT EC1211A        Not Available   18033   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-GALAXY ENT EC1212A        Not Available   18837   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-GALAXY ENT EC1301A        Not Available   18654   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-GALAXY ENT EC1303A        Not Available   19953   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1210    Not Available   16874   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1210A   Not Available   18291   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1210B   Not Available   18457   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1211B   Not Available   19024   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1211D   Not Available   19026   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1211E   Not Available   19027   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1212C   Not Available   18753   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1212D   Not Available   18834   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1301A   Not Available   19731   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1302A   Not Available   20037   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1303A   Not Available   20392   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1305A   Not Available   20709   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1306A   Not Available   20647   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1211A   Not Available   18524   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1211C   Not Available   19025   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1211F   Not Available   19730   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1212A   Not Available   18744   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1212B   Not Available   18752   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1212E   Not Available   20035   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1212F   Not Available   20036   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1302B   Not Available   20489   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1210H   Not Available   67033   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1210I   Not Available   63112   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1210J   Not Available   63130   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1211A   Not Available   67533   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1211B   Not Available   66920   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1212C   Not Available   63181   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1212D   Not Available   63245   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1212E   Not Available   63283   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1212F   Not Available   64226   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1212G   Not Available   64227   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1212H   Not Available   64229   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1212I   Not Available   65830   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1212J   Not Available   65832   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1212M   Not Available   66862   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1212N   Not Available   66864   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1212O   Not Available   66865   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1212P   Not Available   68343   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1301A   Not Available   63083   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1301B   Not Available   63088   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1301E   Not Available   63479   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1301F   Not Available   63637   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1301G   Not Available   63638   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1301H   Not Available   63639   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1212C   Not Available   68496   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1212Q   Not Available   67960   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1212U   Not Available   68340   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1212V   Not Available   68341   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1212W   Not Available   68342   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1212Z   Not Available   68495   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1301A   Not Available   63481   CBBC   Cayman Islands   CUSIP
GOLDMAN SACHS-HENGAN INT'L EC1211A      Not Available   18280   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HENGAN INT'L EC1211B      Not Available   19003   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HENGAN INT'L EC1307A      Not Available   19825   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HK EXCHANGES EC1211       Not Available   16125   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HK EXCHANGES EC1212       Not Available   17061   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HK EXCHANGES EC1301A      Not Available   19166   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HK EXCHANGES EC1303A      Not Available   19045   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HK EXCHANGES EC1311A      Not Available   18525   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HK EXCHANGES EP1212       Not Available   16288   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HK EXCHANGES EP1212A      Not Available   20194   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HK EXCHANGES EP1301       Not Available   17062   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HK EXCHANGES EP1312A      Not Available   18628   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1210B     Not Available   18043   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1212A     Not Available   18911   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1212B     Not Available   19572   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1212C     Not Available   19952   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1301C     Not Available   20416   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1302A     Not Available   19596   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1304A     Not Available   19743   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1304B     Not Available   20708   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EP1212D     Not Available   20140   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EP1301A     Not Available   18101   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EP1301B     Not Available   18835   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HSCE INDEX EC1211C        Not Available   18790   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HSCE INDEX EP1211A        Not Available   18351   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HSCE INDEX EP1211B        Not Available   18352   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HSCE INDEX EP1302A        Not Available   19499   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HUTCHISON EC1210A         Not Available   17478   WAR    Cayman Islands   CUSIP
GOLDMAN SACHS-HUTCHISON EC1210B        Not Available   17778   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HUTCHISON EC1211A        Not Available   18044   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HUTCHISON EC1211C        Not Available   18993   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HUTCHISON EC1212A        Not Available   18481   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HUTCHISON EC1212B        Not Available   18701   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HUTCHISON EC1301A        Not Available   18910   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HUTCHISON EC1302A        Not Available   19573   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HUTCHISON EC1302B        Not Available   20491   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HUTCHISON EC1303A        Not Available   20325   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HUTCHISON EC1304A        Not Available   20269   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HUTCHISON EP1211B        Not Available   18102   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HUTCHISON EP1212C        Not Available   18981   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-HUTCHISON EP1304B        Not Available   20657   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-ICBC EC1212A             Not Available   19065   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-ICBC EC1301A             Not Available   18665   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-ICBC EC1301B             Not Available   20137   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-ICBC EC1302A             Not Available   20138   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-ISHARES A50 EC1211       Not Available   15944   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-ISHARES A50 EC1303A      Not Available   20068   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-ISHARES A50 EC1307A      Not Available   18126   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-ISHARES A50 EC1310       Not Available   16269   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-ISHARES A50 EC1404A      Not Available   19744   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-ISHARES A50 EP1211A      Not Available   17255   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-ISHARES A50 EP1303B      Not Available   20069   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-ISHARES A50 EP1309A      Not Available   19005   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-JIANGXI COPPER EC1303A   Not Available   19164   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-JIANGXI COPPER EC1304A   Not Available   19344   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-JIANGXI COPPER EC1307A   Not Available   20376   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-KERRY PROP EC1210A       Not Available   17442   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-KERRY PROP EC1211        Not Available   16144   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-KUNLUN ENERGY EC1303     Not Available   16335   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-KUNLUN ENERGY EC1306     Not Available   16547   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-KUNLUN ENERGY EC1309A    Not Available   17703   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-LENOVO GROUP EC1302A     Not Available   18799   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-LENOVO GROUP EC1303A     Not Available   19046   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-LENOVO GROUP EC1303B     Not Available   19603   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-LENOVO GROUP EP1301A     Not Available   19202   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-LI & FUNG EC1307A        Not Available   19152   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-LI NING EC1303           Not Available   16940   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-MENGNIU DAIRY EC1307A    Not Available   19729   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-MINSHENG BANK EC1211A    Not Available   18279   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-MINSHENG BANK EC1301A    Not Available   19043   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-MONGOL MINING EC1309     Not Available   16780   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-MTR CORP EC1211          Not Available   16287   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-NEW WORLD DEV EC1212A    Not Available   18278   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-NEW WORLD DEV EC1307A    Not Available   19956   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-PETROCHINA EC1302        Not Available   16913   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-PETROCHINA EC1303A       Not Available   20378   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-PETROCHINA EC1310A       Not Available   18800   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-PICC PROPERTY EC1302A    Not Available   18018   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-PICC PROPERTY EC1312A    Not Available   20166   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-PING AN INS EC1210A      Not Available   17646   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-PING AN INS EC1210B      Not Available   18943   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-PING AN INS EC1211A      Not Available   18335   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-PING AN INS EC1212A      Not Available   18838   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-PING AN INS EC1302A      Not Available   19955   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-POLY PROPERTY EC1306A    Not Available   20139   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-POWER ASSETS EC1210      Not Available   16824   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-PRADA EC1303A            Not Available   18459   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-SANDS CHINA EC1212       Not Available   16141   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-SANDS CHINA EC1212B      Not Available   18836   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-SANDS CHINA EC1212C      Not Available   19988   WAR   Cayman Islands   CUSIP
GOLDMAN SACHS-SANDS CHINA EP1212A         Not Available   18703    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-SHIMAO PROPERTY EC1306A     Not Available   18281    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-SHK PROPERTIES EC1211A      Not Available   19001    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-SHK PROPERTIES EC1301A      Not Available   18357    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-SHK PROPERTIES EC1302       Not Available   16088    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-SINO LAND EC1304A           Not Available   17779    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-SJM HOLDINGS EC1211A        Not Available   17716    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-SJM HOLDINGS EC1306A        Not Available   19002    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-STD CHARTER PLC EC1309A     Not Available   19829    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-SWIRE PACIFIC A EC1212      Not Available   16521    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-SWIRE PPT EC1307A           Not Available   20707    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-TENCENT HOLDING EC1210B     Not Available   17748    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-TENCENT HOLDING EC1212      Not Available   16716    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-TENCENT HOLDING EC1301A     Not Available   19086    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-TENCENT HOLDING EC1302A     Not Available   18259    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-TENCENT HOLDING EC1304A     Not Available   18334    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-TENCENT HOLDING EP1211A     Not Available   18100    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-TENCENT HOLDING EP1303A     Not Available   19099    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-TENCENT HOLDING EP1303B     Not Available   19954    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-WHARF HOLD EC1211           Not Available   16162    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-WHARF HOLD EC1306A          Not Available   19727    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-YANZHOU COAL EC1308A        Not Available   18411    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-YANZHOU COAL EC1309A        Not Available   19238    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-YURUN FOOD EC1211           Not Available   16425    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-YURUN FOOD EC1301A          Not Available   19360    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-YURUN FOOD EC1303A          Not Available   19607    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-YURUN FOOD EC1312A          Not Available   18652    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-ZTE CORPORATION EC1212A     Not Available   18458    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-ZTE CORPORATION EC1303A     Not Available   19382    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-ZTE CORPORATION EC1303B     Not Available   19826    WAR     Cayman Islands          CUSIP
GOLDMAN SACHS-ZTE CORPORATION EC1306A     Not Available   18667    WAR     Cayman Islands          CUSIP
GOLDPOLY NEW ENERGY HOLDINGS LIMITED     BMG4101X1002     00686   ORD SH   Bermuda                 CUSIP
GOLIK HOLDINGS LIMITED                   BMG2618A1009     01118   ORD SH   Bermuda                 CUSIP
GOME ELECTRICAL APPLIANCE HOLDING LTD    BMG3978C1249     00493   ORD SH   Bermuda                 CUSIP
GOOD FELLOW RESOURCES HOLDINGS LIMITED   BMG4094B1072     00109   ORD SH   Bermuda                 CUSIP
GOOD FRIEND INTERNATIONAL HOLDINGS INC   KYG398001001     02398   ORD SH   Cayman Islands          CUSIP
GOODBABY INTERNATIONAL HOLDINGS LTD      KYG398141013     01086   ORD SH   Cayman Islands          CUSIP
GOODTOP TIN INTERNATIONAL HOLDINGS LTD   KYG3989N1016     00195   ORD SH   Cayman Islands          CUSIP
G-PROP (HOLDINGS) LIMITED                BMG4034C2312     00286   ORD SH   Bermuda                 CUSIP
GRAND CONCORD INT'L HOLDINGS LIMITED     VGG4053T1075     00844   ORD SH   British Virgin Island   CUSIP
GRAND FIELD GROUP HOLDINGS LIMITED       BMG4054H1108     00115   ORD SH   Bermuda                 CUSIP
GRAND INVESTMENT INTERNATIONAL LTD       BMG4133S1035     01160   ORD SH   Bermuda                 CUSIP
GRAND T G GOLD HODLINGS LIMITED          KYG4136P1220     08299   ORD SH   Cayman Islands          CUSIP
GRANDE HOLDINGS LIMITED,THE              BMG4055L1283     00186   ORD SH   Cayman Islands          CUSIP
GREAT EAGLE HOLDINGS LIMITED             BMG4069C1486     00041   ORD SH   Bermuda                 CUSIP
GREAT HARVEST MAETA GROUP HOLDINGS LTD   KYG4163E1070     03683   ORD SH   Cayman Islands          CUSIP
GREAT WALL MOTOR COMPANY LIMITED         CNE100000338     02333   ORD SH   PRC                     CN
GREAT WALL TECHNOLOGY COMPANY LIMITED    CNE100000346     00074   ORD SH   PRC                     CN
GREAT WORLD COMPANY HOLDINGS LTD         KYG4158M1069     08003   ORD SH   Cayman Islands          CUSIP
GREATER CHINA HOLDINGS LIMITED           BMG407061552     00431   ORD SH   Bermuda                 CUSIP
GREATERCHINA PROFESSIONAL SERVICES LTD   KYG407041014     08193   ORD SH   Cayman Islands          CUSIP
GREATVIEW ASEPTIC PACKAGING CO LTD       KYG407691040     00468   ORD SH   Cayman Islands          CUSIP
GREEN ENERGY GROUP LIMITED               BMG4088X1074     00979   ORD SH   Bermuda                 CUSIP
GREEN INTERNATIONAL HOLDINGS LIMITED     KYG4164T1031     02700   ORD SH   Cayman Islands          CUSIP
GREENFIELD CHEMICAL HOLDINGS LIMITED     BMG409061022     00582   ORD SH   Bermuda                 CUSIP
GREENHEART GROUP LIMITED                 BMG4094L1054     00094   ORD SH   Bermuda                 CUSIP
GREENS HOLDINGS LTD                      KYG409871020     01318   ORD SH   Cayman Islands          CUSIP
GREENTOWN CHINA HOLDINGS LIMITED         KYG4100M1050     03900   ORD SH   Cayman Islands          CUSIP
G-RESOURCES GROUP LTD.                   BMG4111M1029     01051   ORD SH   Bermuda                 CUSIP
GROUP SENSE (INTERNATIONAL) LIMITED      BMG4145B1063     00601   ORD SH   Bermuda                 CUSIP
GUANGDONG NAN YUE LOGISTICS CO LTD       CNE100000361     03399   ORD SH   PRC                     CN
GUANGSHEN RAILWAY COMPANY LIMITED        CNE100000379     00525   ORD SH   PRC                     CN
GUANGZHOU AUTOMOBILE GROUP CO LIMITED      CNE100000Q35   02238   ORD SH   PRC              CN
GUANGZHOU PHARMACEUTICAL CO LTD            CNE100000387   00874   ORD SH   PRC              CN
GUANGZHOU R&F PROPERTIES CO., LTD.         CNE100000569   02777   ORD SH   PRC              CN
GUANGZHOU SHIPYARD INT'L COMPANY LIMITED   CNE100000395   00317   ORD SH   PRC              CN
GUOCO GROUP LIMITED                        BMG420981224   00053   ORD SH   Bermuda          CUSIP
GUODIAN TECH & ENVIRONMENT GP CORP LTD     CNE1000019J1   01296   ORD SH   PRC              CN
G-VISION INTERNATIONAL (HOLDINGS) LTD      BMG4209T1009   00657   ORD SH   Bermuda          CUSIP
HAIER ELECTRONICS GROUP CO., LIMITED       BMG423131256   01169   ORD SH   Bermuda          CUSIP
HAINAN MEILAN AIRPORT COMPANY LIMITED      CNE1000003B2   00357   ORD SH   PRC              CN
HAITIAN HYDROPOWER INTERNATIONAL LTD       KYG4232L1086   08261   ORD SH   Cayman Islands   CUSIP
HAITIAN INTERNATIONAL HOLDINGS LIMITED     KYG4232C1087   01882   ORD SH   Cayman Islands   CUSIP
HAITONG INT'L SECURITIES GROUP LIMITED     BMG4232X1020   00665   ORD SH   Bermuda          CUSIP
HAITONG SECURITIES CO., LTD.               CNE1000019K9   06837   ORD SH   PRC              CN
HANISON CONSTRUCTION HOLDINGS LIMITED      KYG428581030   00896   ORD SH   Cayman Islands   CUSIP
HANNY HOLDINGS LIMITED                     BMG4279T3299   00275   ORD SH   Bermuda          CUSIP
HANS ENERGY COMPANY LIMITED                KYG4382G1073   00554   ORD SH   Cayman Islands   CUSIP
HAO TIAN RESOURCES GROUP LIMITED           KYG4286R1002   00474   ORD SH   Cayman Islands   CUSIP
HAO WEN HOLDINGS LIMITED                   KYG4286Q1102   08019   ORD SH   Cayman Islands   CUSIP
HARBIN ELECTRIC COMPANY LIMITED            CNE1000003C0   01133   ORD SH   PRC              CN
HARMONIC STRAIT FINANCIAL HOLDINGS LTD     KYG4396T1031   00033   ORD SH   Cayman Islands   CUSIP
HARMONY ASSET LIMITED                      KYG4302T1638   00428   ORD SH   Cayman Islands   CUSIP
HC INTERNATIONAL, INC.                     KYG4364T1013   08292   ORD SH   Cayman Islands   CUSIP
                                                                                            Euroclear Bank
HENDERSON LAND MTN LIMITED N1702           XS0745985878   04532   DEBTS    Euroclear        S.A./N.V
HENG TAI CONSUMABLES GROUP LIMITED         KYG440351065   00197   ORD SH   Cayman Islands   CUSIP
HENG XIN CHINA HOLDINGS LIMITED            BMG4403P1106   08046   ORD SH   Bermuda          CUSIP
HENGAN INTERNATIONAL GROUP COMPANY LTD     KYG4402L1510   01044   ORD SH   Cayman Islands   CUSIP
HENGDELI HOLDINGS LIMITED                  KYG450481083   03389   ORD SH   Cayman Islands   CUSIP
HENGLI COMMERCIAL PPT (GROUP) LIMITED      BMG4403J1062   00169   ORD SH   Bermuda          CUSIP
HENGXIN TECHNOLOGY LTD.                    SG1T38930320   01085   ORD SH   Singapore        SES
HENRY GROUP HOLDINGS LIMITED               BMG0483G1033   00859   ORD SH   Bermuda          CUSIP
                                                                                            Euroclear Bank
HENSON FINANCE LIMITED N1909               XS0452319337   04312   DEBTS    Euroclear        S.A./N.V
HERALD HOLDINGS LIMITED                    BMG4410A1062   00114   ORD SH   Bermuda          CUSIP
HERITAGE INTERNATIONAL HOLDINGS LTD        BMG4411L3171   00412   ORD SH   Bermuda          CUSIP
HERITAGE INT'L HOLDINGS LIMITED W13        BMG4411L3098   01248    WAR     Bermuda          CUSIP
HI SUN TECHNOLOGY (CHINA) LIMITED          BMG4512G1261   00818   ORD SH   Bermuda          CUSIP
HIDILI INDUSTRY INT'L DEVELOPMENT LTD.     KYG444031069   01393   ORD SH   Cayman Islands   CUSIP
HIGH FASHION INTERNATIONAL LIMITED         BMG4453K1027   00608   ORD SH   Bermuda          CUSIP
HILONG HOLDING LIMITED                     KYG4509G1055   01623   ORD SH   Cayman Islands   CUSIP
HING LEE (HK) HOLDINGS LIMITED             BMG451171018   00396   ORD SH   Bermuda          CUSIP
HISENSE KELON ELECTRICAL HOLDS CO. LTD     CNE100000353   00921   ORD SH   PRC              CN
                                                                                            Euroclear Bank
HK & SHANGHAI BANKING CORP LTD N1410A      XS0252278675   02550   DEBTS    Euroclear        S.A./N.V
                                                                                            Euroclear Bank
HK & SHANGHAI BANKING CORP LTD N1410B      XS0252277941   02558   DEBTS    Euroclear        S.A./N.V
                                                                                            Euroclear Bank
HK MORTGAGE CORP LTD - HKMC 1000 N1408     XS0442100458   04310   DEBTS    Euroclear        S.A./N.V
                                                                                            Euroclear Bank
HK MORTGAGE CORPORATION LTD FRN N1304      XS0614795382   04509   DEBTS    Euroclear        S.A./N.V
HKC (HOLDINGS) LIMITED                     BMG4516H1209   00190   ORD SH   Bermuda          CUSIP
HKC INTERNATIONAL HOLDINGS LIMITED         KYG4515X1007   00248   ORD SH   Cayman Islands   CUSIP
HKCG (FINANCE) LIMITED N1808               USY32358AA46   04303   DEBTS    USA              CUSIP
HKR INTERNATIONAL LIMITED                  KYG4520J1040   00480   ORD SH   Cayman Islands   CUSIP
HKSAR GOVERNMENT N1408                     USY3422VCJ53   02589   DEBTS    USA              CUSIP
HL TECHNOLOGY GROUP LIMITED                KYG4605C1078   01087   ORD SH   Cayman Islands   CUSIP
                                                                                            Euroclear Bank
HLP FINANCE LIMITED N2206                  XS0794823152   04558   DEBTS    Euroclear        S.A./N.V
                                                                                            Euroclear Bank
HLP FINANCE LIMITED N2210                  XS0835514539   04568   DEBTS    Euroclear        S.A./N.V
HONBRIDGE HOLDINGS LIMITED                 KYG4587J1123   08137   ORD SH   Cayman Islands   CUSIP
HONG KONG ECONOMIC TIMES HOLDINGS LTD      KYG4587A1031   00423   ORD SH   Cayman Islands   CUSIP
HONG KONG PARKVIEW GROUP LIMITED, THE      BMG8797D1048   00207   ORD SH   Bermuda          CUSIP
HONG KONG RESOURCES HOLDINGS CO LTD        BMG7155A1080   02882   ORD SH   Bermuda          CUSIP
HONGHUA GROUP LIMITED                    KYG4584R1092   00196   ORD SH   Cayman Islands   CUSIP
HONGKONG CHINESE LIMITED                 BMG4586T1036   00655   ORD SH   Bermuda          CUSIP
                                                                                          Euroclear Bank
HONGKONG ELECTRIC FINANCE LTD N2012      XS0565475505   04505   DEBTS    Euroclear        S.A./N.V
HONTEX INTERNATIONAL HOLDINGS CO LTD     KYG459771088   00946   ORD SH   Cayman Islands   CUSIP
HOP FUNG GROUP HOLDINGS LIMITED          KYG459991025   02320   ORD SH   Cayman Islands   CUSIP
HOP HING GROUP HOLDINGS LIMITED          KYG463AM1037   00047   ORD SH   Cayman Islands   CUSIP
HOP HING GROUP HOLDINGS LIMITED W1305    KYG463AM1292   00134    WAR     Cayman Islands   CUSIP
HOPEFLUENT GROUP HOLDINGS LIMITED        KYG459921071   00733   ORD SH   Cayman Islands   CUSIP
HOPEWELL HIGHWAY INFRASTRUCTURE LTD      KYG459951003   00737   ORD SH   Cayman Islands   CUSIP
HOPSON DEVELOPMENT HOLDINGS LIMITED      BMG4600H1016   00754   ORD SH   Bermuda          CUSIP
HOSA INTERNATIONAL LIMITED               KYG461091079   02200   ORD SH   Cayman Islands   CUSIP
HSBC HOLDINGS PLC                        GB0005405286   00005   ORD SH   England          LSE
HSIN CHONG CONSTRUCTION GROUP LTD        BMG4634Z1014   00404   ORD SH   Bermuda          CUSIP
HUA HAN BIO-PHARMACEUTICAL HOLD LTD      KYG4638Y1008   00587   ORD SH   Cayman Islands   CUSIP
HUA LIEN INTRNATIONAL (HOLD) CO. LTD.    KYG4636M1087   00969   ORD SH   Cayman Islands   CUSIP
HUA XIA HEALTHCARE HOLDINGS LIMITED      KYG4639T1426   08143   ORD SH   Cayman Islands   CUSIP
HUA YI COPPER HOLDINGS LIMITED           BMG4639U1493   00559   ORD SH   Bermuda          CUSIP
HUABAO INTERNATIONAL HOLDINGS LIMITED    BMG4639H1227   00336   ORD SH   Bermuda          CUSIP
HUADIAN FUXIN ENERGY CORPORATION LTD     CNE100001F60   00816   ORD SH   PRC              CN
HUADIAN POWER INTERNATIONAL CORP. LTD.   CNE1000003D8   01071   ORD SH   PRC              CN
HUAFENG GROUP HOLDINGS LIMITED           KYG463BZ1031   00364   ORD SH   Cayman Islands   CUSIP
HUANENG POWER INTERNATIONAL INC.         CNE1000006Z4   00902   ORD SH   PRC              CN
HUANENG RENEWABLES CORPORATION LIMITED   CNE100000WS1   00958   ORD SH   PRC              CN
HUAYU EXPRESSWAY GROUP LIMITED           KYG464101099   01823   ORD SH   Cayman Islands   CUSIP
HUAZHONG HOLDINGS COMPANY LIMITED        KYG464231029   06830   ORD SH   Cayman Islands   CUSIP
HUILI RESOURCES (GROUP) LIMITED          KYG464281016   01303   ORD SH   Cayman Islands   CUSIP
HUIYIN HOUSEHOLD APPLIANCES (H) CO LTD   KYG464311052   01280   ORD SH   Cayman Islands   CUSIP
HUNAN NONFERROUS METALS CORP LIMITED     CNE1000003F3   02626   ORD SH   PRC              CN
HUSCOKE RESOURCES HOLDINGS LIMITED       BMG4336G1042   00704   ORD SH   Bermuda          CUSIP
HUTCHISON HARBOUR RING LIMITED           BMG467121080   00715   ORD SH   Bermuda          CUSIP
HUTCHISON TELECOM. HK HOLDINGS LIMITED   KYG4672G1064   00215   ORD SH   Cayman Islands   CUSIP
HUTCHISON WHAMPOA INTL(03/13)N1302       USG4672QAA25   02565   DEBTS    USA              CUSIP
HYBRID KINETIC GROUP LIMITED             BMG4709W1082   01188   ORD SH   Bermuda          CUSIP
HYCOMM WIRELESS LIMITED                  BMG4676L1928   00499   ORD SH   Bermuda          CUSIP
I.T LIMITED                              BMG4977W1038   00999   ORD SH   Bermuda          CUSIP
ICUBE TECHNOLOGY HOLDINGS LIMITED        BMG4742G1024   00139   ORD SH   Bermuda          CUSIP
IDT INTERNATIONAL LIMITED                BMG4705P1077   00167   ORD SH   Bermuda          CUSIP
IMAGI INTERNATIONAL HOLDINGS LIMITED     BMG476291528   00585   ORD SH   Bermuda          CUSIP
INCUTECH INVESTMENTS LIMITED             KYG475481050   00356   ORD SH   Cayman Islands   CUSIP
INDUSTRIAL AND COMM. BANK OF CHINA LTD   CNE1000003G1   01398   ORD SH   PRC              CN
INFINITY CHEMICAL HOLDINGS COMPANY LTD   KYG4772A1085   00640   ORD SH   Cayman Islands   CUSIP
INNER MONGOLIA YITAI COAL CO LTD         CNE100001FW6   03948   ORD SH   PRC              CN
INNO-TECH HOLDINGS LIMITED               BMG4782R2087   08202   ORD SH   Bermuda          CUSIP
INSPUR INTERNATIONAL LIMITED             KYG4820C1226   00596   ORD SH   Cayman Islands   CUSIP
INTEL CORPORATION                        US4581401001   04335   ORD SH   USA              CUSIP
INTERNATIONAL ELITE LIMITED              KYG4842Y1109   01328   ORD SH   Cayman Islands   CUSIP
INTERNATIONAL ENTERTAINMENT CORP.        KYG4843W1050   01009   ORD SH   Cayman Islands   CUSIP
INTERNATIONAL TAIFENG HOLDINGS LIMITED   KYG4913C1042   00873   ORD SH   Cayman Islands   CUSIP
INTIME DEPARTMENT STORE (GROUP) CO LTD   KYG492041036   01833   ORD SH   Cayman Islands   CUSIP
                                                                                          Euroclear Bank
INTIME DEPT STORE (GROUP) CO LTD B1310   XS0543869589   04329   DEBTS    Euroclear        S.A./N.V
IONE HOLDINGS LIMITED                    BMG493651282   00982   ORD SH   Bermuda          CUSIP
IPE GROUP LIMITED                        KYG4935G1091   00929   ORD SH   Cayman Islands   CUSIP
IRICO GROUP ELECTRONICS COMPANY LTD      CNE1000003H9   00438   ORD SH   PRC              CN
ISHARES MSCI SOUTH KOREA INDEX FUND      US4642867729   04362    TRT     USA              CUSIP
ISHARES MSCI TAIWAN INDEX FUND           US4642867315   04363    TRT     USA              CUSIP
ITC CORPORATION LIMITED                  BMG4975T2439   00372   ORD SH   Bermuda          CUSIP
ITC PROPERTIES GROUP LIMITED             BMG4984N1535   00199   ORD SH   Bermuda          CUSIP
ITE (HOLDINGS) LIMITED                   KYG6333F1046   08092   ORD SH   Cayman Islands   CUSIP
                                                                                          Euronext
J P MORGAN-ABC EC1212A                   NL0010261426   19924    WAR     Netherlands      Netherlands
                                                                               Euronext
J P MORGAN-ABC EC1507               NL0009901669   13985   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-AIA GROUP EC1212A        NL0010107272   17220   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-AIA GROUP EC1306A        NL0010278651   20715   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-AIA GROUP EC1309A        NL0010278669   20716   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-AIR CHINA LTD EC1210     NL0009787928   11266   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-ALUMINUM CORP EC1211     NL0009689371   27839   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-ALUMINUM CORP EC1212     NL0010054565   16148   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-ALUMINUM CORP EC1306     NL0009911858   14020   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-ANGANG STEEL EC1307      NL0009865385   13504   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-ANHUI CONCH EC1212A      NL0010228607   19445   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-ANHUI CONCH EC1306A      NL0010157491   18005   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-BANK OF CHINA EC1212A    NL0010190096   18930   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-BANK OF CHINA EC1302A    NL0010229167   19561   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-BANK OF CHINA EC1307A    NL0010273546   20402   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-BANK OF COMM EC1303A     NL0010257804   19693   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-BANK OF E ASIA EC1212A   NL0010157624   18024   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-BANK OF E ASIA EC1306A   NL0010244307   19614   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-BOC HONG KONG EC1307A    NL0010157756   18060   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-BRILLIANCE CHI EC1301    NL0009932722   14220   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-BYD COMPANY EC1210A      NL0010107835   17363   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-BYD COMPANY EC1303A      NL0010261442   19927   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-CATHAY PACIFIC EC1312    NL0009965102   14544   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-CCB EC1212A              NL0010190021   18854   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-CCB EC1212B              NL0010228433   19374   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-CCB EC1301A              NL0010190039   18855   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-CCB EC1303A              NL0010261533   19958   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-CCB EC1303B              NL0010261558   19959   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-CCB EC1305A              NL0010278495   20679   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-CCB EP1407               NL0009965060   14537   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-CH RES CEMENT EC1301     NL0009911866   14021   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-CHEUNG KONG(H) EC1212    NL0009693654   28465   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-CHEUNG KONG(H) EC1212A   NL0010021820   15519   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-CHEUNG KONG(H) EC1212B   NL0010136545   17934   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-CHEUNG KONG(H) EC1302A   NL0010258075   19806   WAR   Netherlands   Netherlands
                                                                               Euronext
J P MORGAN-CHI EVERBRIGHT EC1212    NL0009932367   14173   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA COAL EC1311A        NL0010157483   18004   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA COMM CONS EC1312    NL0009853399   13045   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA COMM CONS EC1412A   NL0010228953   19542   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA LIFE INS EC1212A    NL0010190112   18896   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA LIFE INS EC1301A    NL0010189957   18840   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA LIFE INS EC1301C    NL0010226155   19265   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA LIFE INS EC1303A    NL0010189999   18847   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA LIFE INS EC1304A    NL0010271813   20070   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA LIFE INS EC1306A    NL0010278479   20678   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA LIFE INS EC1307A    NL0010226320   19306   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA LIFE INS EC1307B    NL0010278503   20677   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA LIFE INS EP1303B    NL0010190062   18871   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA LONGYUAN EC1211     NL0009688779   27773   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA MER HOLD EC1304A    NL0010257788   19691   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA MOBILE EC1210A      NL0010156659   17957   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA MOBILE EC1212A      NL0010189965   18842   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA MOBILE EC1212B      NL0010226148   19264   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA MOBILE EC1301B      NL0010271821   20079   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA MOBILE EC1302A      NL0010228946   19541   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA MOBILE EC1303A      NL0010261228   19852   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA MOBILE EC1303B      NL0010261434   19926   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA MOBILE EC1303C      NL0010278065   20525   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA MOBILE EC1506       NL0009901651   13984   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA MOBILE EP1301A      NL0010189940   18839   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA OILFIELD EC1308A    NL0010228870   19510   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA OVERSEAS EC1302A    NL0010157509   17996   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA OVERSEAS EC1307A    NL0010228672   19443   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA PETROLEUM EC1303A   NL0010273322   20251   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA RAIL CONS EC1312    NL0009798727   11489   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA RAILWAY EC1304A     NL0010273561   20412   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA RES LAND EC1308A    NL0010273231   20187   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA SHENHUA EC1212A     NL0010157616   18031   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA SHENHUA EC1303A     NL0010200457   19052   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA SHIP DEV EC1212     NL0010054607   16147   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA SHIP DEV EC1308A    NL0010228821   19465   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA TAIPING EC1312A     NL0010273637   20405   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA TELECOM EC1302A     NL0010226205   19287   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA TELECOM EC1306A     NL0010273595   20403   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA UNICOM EC1212       NL0010056461   16465   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA UNICOM EC1309A      NL0010220687   19132   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA UNICOM EC1310A      NL0010272910   20107   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHINA ZHONGWANG EC1210    NL0009550920   24384   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHOW TAI FOOK EC1409A     NL0010273660   20407   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CHOW TAI FOOK EC1410A     NL0010228664   19442   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CITIC BANK EC1302A        NL0010257796   19692   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CITIC PACIFIC EC1401A     NL0010261467   19925   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CITIC SEC EC1305A         NL0010200366   19010   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CM BANK EC1211            NL0009980580   14828   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CM BANK EC1212            NL0009965565   14598   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CM BANK EC1312A           NL0010228599   19444   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CNBM EC1212               NL0010054599   16156   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CNBM EC1303A              NL0010261129   19811   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CNBM EC1306A              NL0010157582   18029   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CNBM EC1312A              NL0010261137   19810   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CNOOC LTD EC1212A         NL0010190005   18846   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CNOOC LTD EC1302A         NL0010157723   18067   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CNOOC LTD EC1306A         NL0010273629   20404   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CPIC EC1212A              NL0010157590   18028   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-CSR EC1412A               NL0010273652   20410   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-DONGFENG GROUP EC1312A    NL0010228862   19509   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-ESPRIT HOLD EC1212A       NL0010157657   18027   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-ESPRIT HOLD EC1308A       NL0010220935   19224   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-ESPRIT HOLD EC1310A       NL0010278487   20676   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-EVERGRANDE EC1212A        NL0010157749   18059   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-EVERGRANDE EC1302A        NL0010228573   19404   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-EVERGRANDE EC1306A        NL0010273256   20186   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-GALAXY ENT EC1306A        NL0010228524   19385   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-GCL-POLY ENERGY EC1301A   NL0010157731   18062   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-GCL-POLY ENERGY EC1308    NL0009911882   14023   WAR   Netherlands   Netherlands
                                                                                Euronext
J P MORGAN-GCL-POLY ENERGY EC1401A   NL0010228656   19441   WAR   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-GEELY AUTOMOBI EC1302A    NL0010228565   19403   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-GOME ELECTRICAL EC1302A   NL0010157715   18058   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-GOME ELECTRICAL EC1310A   NL0010228557   19402   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG BANK EC1304A    NL0010273496   20358   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EC1210    NL0010043576   15836   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EC1210A   NL0010056123   16307   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EC1212    NL0010070595   17018   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EC1212B   NL0010189650   18828   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EC1212D   NL0010190120   18895   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EC1301A   NL0010220679   19131   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EC1301B   NL0010228425   19373   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EC1302D   NL0010258067   19805   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EC1303B   NL0010244224   19581   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EC1303E   NL0010273777   20443   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EC1306A   NL0010261236   19851   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EC1409A   NL0010190070   18874   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EP1212A   NL0010157632   18023   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EP1212C   NL0010189643   18829   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EP1212E   NL0010220661   19130   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EP1302A   NL0010244216   19580   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EP1302B   NL0010244315   19615   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EP1302C   NL0010257820   19685   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EP1303A   NL0010189635   18827   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EP1303C   NL0010273314   20210   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EP1303D   NL0010273413   20304   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EP1304A   NL0010271839   20077   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX EP1304B   NL0010278594   20683   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1211A   NL0010189775   62674   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1211B   NL0010189809   62677   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1211C   NL0010189825   62679   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1211D   NL0010189833   62680   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1212A   NL0010189791   62676   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1212B   NL0010189817   62678   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1212C   NL0010189841   62681   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1212D   NL0010189858   62682   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1212E   NL0010189866   62683   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1301A   NL0010189783   62675   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1301B   NL0010189874   62684   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1303A   NL0010200200   62831   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1303B   NL0010200218   62832   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1303C   NL0010200226   62833   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1303D   NL0010200234   62835   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1303E   NL0010200242   62836   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1303F   NL0010200408   62930   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1303J   NL0010220760   64004   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1304A   NL0010228896   65848   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1304E   NL0010244273   64735   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1304F   NL0010244281   64738   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1304I   NL0010273355   65478   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1304J   NL0010273348   65513   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1304K   NL0010273330   65526   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1304M   NL0010273389   66653   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1304N   NL0010273397   66684   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1305G   NL0010273272   64095   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1305H   NL0010273264   64169   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1305I   NL0010273280   64173   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1306A   NL0010273843   68570   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1306B   NL0010273850   68572   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1306C   NL0010278313   63367   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1306E   NL0010278677   63575   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RC1306F   NL0010278685   63577   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RP1304D   NL0010273868   68574   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RP1304E   NL0010273876   68575   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RP1305J   NL0010273710   68426   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RP1305K   NL0010273728   68427   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RP1305L   NL0010273736   68428   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RP1305M   NL0010273744   68429   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HANG SENG INDEX RP1305N   NL0010273751   68438   CBBC   Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HENDERSON LAND EC1302A    NL0010228540   19401   WAR    Netherlands   Netherlands
                                                                                 Euronext
J P MORGAN-HENDERSON LAND EC1304A    NL0010273488   20357   WAR    Netherlands   Netherlands
                                                                              Euronext
J P MORGAN-HENGAN INT'L EC1510A    NL0010228441   19375   WAR   Netherlands   Netherlands
                                                                              Euronext
J P MORGAN-HK & CHINA GAS EC1303   NL0010022620   15652   WAR   Netherlands   Netherlands
                                                                              Euronext
J P MORGAN-HK EXCHANGES EC1210     NL0009891464   13914   WAR   Netherlands   Netherlands
                                                                              Euronext
J P MORGAN-HK EXCHANGES EC1212     NL0009891365   13848   WAR   Netherlands   Netherlands
                                                                              Euronext
J P MORGAN-HK EXCHANGES EC1301A    NL0010227401   19342   WAR   Netherlands   Netherlands
                                                                              Euronext
J P MORGAN-HK EXCHANGES EC1305A    NL0010278057   20526   WAR   Netherlands   Netherlands
                                                                              Euronext
J P MORGAN-HK EXCHANGES EC1311A    NL0010227393   19343   WAR   Netherlands   Netherlands
                                                                              Euronext
J P MORGAN-HK EXCHANGES EP1212A    NL0010200325   18996   WAR   Netherlands   Netherlands
                                                                              Euronext
J P MORGAN-HSBC HOLDINGS EC1212A   NL0010136529   17932   WAR   Netherlands   Netherlands
                                                                              Euronext
J P MORGAN-HSBC HOLDINGS EC1212B   NL0010190054   18857   WAR   Netherlands   Netherlands
                                                                              Euronext
J P MORGAN-HSBC HOLDINGS EC1301    NL0009561398   24534   WAR   Netherlands   Netherlands
                                                                              Euronext
J P MORGAN-HSBC HOLDINGS EC1302A   NL0010258042   19775   WAR   Netherlands   Netherlands
                                                                              Euronext
J P MORGAN-HSBC HOLDINGS EC1303A   NL0010273553   20409   WAR   Netherlands   Netherlands
                                                                              Euronext
J P MORGAN-HSBC HOLDINGS EC1305A   NL0010278719   20717   WAR   Netherlands   Netherlands
                                                                              Euronext
J P MORGAN-HSBC HOLDINGS EC1510    NL0009980150   14744   WAR   Netherlands   Netherlands
                                                                              Euronext
J P MORGAN-HSBC HOLDINGS EC1512    NL0010022711   15683   WAR   Netherlands   Netherlands
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J P MORGAN-HSBC HOLDINGS EC1603    NL0009788389   11332   WAR   Netherlands   Netherlands
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J P MORGAN-HSBC HOLDINGS EP1302B   NL0010258059   19793   WAR   Netherlands   Netherlands
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J P MORGAN-HSBC HOLDINGS EP1404    NL0010002101   15053   WAR   Netherlands   Netherlands
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J P MORGAN-HSCE INDEX EC1210       NL0010066106   16955   WAR   Netherlands   Netherlands
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J P MORGAN-HSCE INDEX EC1212B      NL0010157665   18026   WAR   Netherlands   Netherlands
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J P MORGAN-HSCE INDEX EC1303A      NL0010190138   18894   WAR   Netherlands   Netherlands
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J P MORGAN-HSCE INDEX EC1303B      NL0010244232   19594   WAR   Netherlands   Netherlands
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J P MORGAN-HSCE INDEX EC1309A      NL0010189627   18833   WAR   Netherlands   Netherlands
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J P MORGAN-HSCE INDEX EC1312A      NL0010189619   18832   WAR   Netherlands   Netherlands
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J P MORGAN-HSCE INDEX EC1409A      NL0010190088   18875   WAR   Netherlands   Netherlands
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J P MORGAN-HSCE INDEX EP1212A      NL0010157640   18025   WAR   Netherlands   Netherlands
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J P MORGAN-HSCE INDEX EP1212C      NL0010189593   18830   WAR   Netherlands   Netherlands
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J P MORGAN-HSCE INDEX EP1306A      NL0010189601   18831   WAR   Netherlands   Netherlands
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J P MORGAN-HSCE INDEX EP1306B      NL0010278602   20684   WAR   Netherlands   Netherlands
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J P MORGAN-HUTCHISON EC1210B       NL0010156667   17956   WAR   Netherlands   Netherlands
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J P MORGAN-HUTCHISON EC1301A       NL0010189973   18843   WAR   Netherlands   Netherlands
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J P MORGAN-HUTCHISON EC1301B       NL0010189981   18844   WAR   Netherlands   Netherlands
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J P MORGAN-HUTCHISON EC1303A       NL0010258034   19774   WAR   Netherlands   Netherlands
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J P MORGAN-HUTCHISON EC1303B       NL0010271789   20057   WAR   Netherlands   Netherlands
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J P MORGAN-HUTCHISON EC1304A        NL0010278271   20583   WAR   Netherlands   Netherlands
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J P MORGAN-HUTCHISON EC1312         NL0009901636   13982   WAR   Netherlands   Netherlands
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J P MORGAN-HUTCHISON EC1312A        NL0009901644   13983   WAR   Netherlands   Netherlands
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J P MORGAN-HYSAN DEV EC1307A        NL0010261145   19807   WAR   Netherlands   Netherlands
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J P MORGAN-ICBC EC1212A             NL0010220877   19203   WAR   Netherlands   Netherlands
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J P MORGAN-ICBC EC1212B             NL0010228458   19372   WAR   Netherlands   Netherlands
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J P MORGAN-ICBC EC1301A             NL0010189932   18853   WAR   Netherlands   Netherlands
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J P MORGAN-ICBC EC1303A             NL0010261541   19957   WAR   Netherlands   Netherlands
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J P MORGAN-ICBC EC1304A             NL0010273249   20204   WAR   Netherlands   Netherlands
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J P MORGAN-ICBC EC1304B             NL0010278263   20607   WAR   Netherlands   Netherlands
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J P MORGAN-ISHARES A50 EC1212A      NL0010190104   18929   WAR   Netherlands   Netherlands
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J P MORGAN-ISHARES A50 EC1301A      NL0010228516   19384   WAR   Netherlands   Netherlands
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J P MORGAN-ISHARES A50 EC1302A      NL0010261400   19878   WAR   Netherlands   Netherlands
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J P MORGAN-ISHARES A50 EC1310       NL0010059770   16520   WAR   Netherlands   Netherlands
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J P MORGAN-ISHARES A50 EC1408       NL0009911833   14018   WAR   Netherlands   Netherlands
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J P MORGAN-ISHARES A50 EC1409A      NL0010228649   19440   WAR   Netherlands   Netherlands
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J P MORGAN-ISHARES A50 EC1608       NL0009911817   14016   WAR   Netherlands   Netherlands
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J P MORGAN-ISHARES A50 EP1212       NL0010043683   15854   WAR   Netherlands   Netherlands
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J P MORGAN-ISHARES A50 EP1305       NL0009932375   14171   WAR   Netherlands   Netherlands
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J P MORGAN-JIANGXI COPPER EC1210A   NL0010135323   17792   WAR   Netherlands   Netherlands
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J P MORGAN-JIANGXI COPPER EC1303A   NL0010220943   19226   WAR   Netherlands   Netherlands
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J P MORGAN-JIANGXI COPPER EC1307A   NL0010273504   20359   WAR   Netherlands   Netherlands
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J P MORGAN-KUNLUN ENERGY EC1308A    NL0010157699   18066   WAR   Netherlands   Netherlands
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J P MORGAN-LENOVO GROUP EC1405A     NL0010226213   19291   WAR   Netherlands   Netherlands
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J P MORGAN-LI & FUNG EC1212A        NL0010136552   17931   WAR   Netherlands   Netherlands
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J P MORGAN-LI & FUNG EC1306A        NL0010228532   19400   WAR   Netherlands   Netherlands
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J P MORGAN-LINK REIT EC1309A        NL0010273074   20156   WAR   Netherlands   Netherlands
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J P MORGAN-LONGFOR PPT EC1310A      NL0010273819   20474   WAR   Netherlands   Netherlands
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J P MORGAN-LUK FOOK HOLD EC1305A    NL0010228631   19439   WAR   Netherlands   Netherlands
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J P MORGAN-LUK FOOK HOLD EC1306A    NL0010273157   20176   WAR   Netherlands   Netherlands
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J P MORGAN-LUK FOOK HOLD EC1306B    NL0010273579   20414   WAR   Netherlands   Netherlands
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J P MORGAN-MINSHENG BANK EC1212A    NL0010157608   18030   WAR   Netherlands   Netherlands
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J P MORGAN-MINSHENG BANK EC1303A    NL0010272951   20119   WAR   Netherlands   Netherlands
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J P MORGAN-MTR CORP EC1301          NL0009965037   14538   WAR   Netherlands   Netherlands
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J P MORGAN-NEW WORLD DEV EC1302     NL0009865336   13505   WAR   Netherlands   Netherlands
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J P MORGAN-NEW WORLD DEV EC1303      NL0009885763   13580   WAR   Netherlands   Netherlands
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J P MORGAN-PETROCHINA EC1210         NL0009650993   26854   WAR   Netherlands   Netherlands
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J P MORGAN-PETROCHINA EC1212         NL0009767409   11188   WAR   Netherlands   Netherlands
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J P MORGAN-PETROCHINA EC1301         NL0010043626   15848   WAR   Netherlands   Netherlands
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J P MORGAN-PETROCHINA EC1302         NL0009787902   11268   WAR   Netherlands   Netherlands
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J P MORGAN-PETROCHINA EC1401A        NL0010190047   18856   WAR   Netherlands   Netherlands
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J P MORGAN-PING AN INS EC1211A       NL0010156642   17955   WAR   Netherlands   Netherlands
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J P MORGAN-PING AN INS EC1212        NL0010017166   15411   WAR   Netherlands   Netherlands
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J P MORGAN-PING AN INS EC1311        NL0009901628   13981   WAR   Netherlands   Netherlands
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J P MORGAN-POLY PROPERTY EC1212      NL0010054581   16150   WAR   Netherlands   Netherlands
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J P MORGAN-POLY PROPERTY EC1306      NL0009853860   13194   WAR   Netherlands   Netherlands
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J P MORGAN-PRADA EC1509A             NL0010157681   18065   WAR   Netherlands   Netherlands
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J P MORGAN-R&F PROPERTIES EC1211     NL0009887108   13766   WAR   Netherlands   Netherlands
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J P MORGAN-R&F PROPERTIES EC1412     NL0010054573   16149   WAR   Netherlands   Netherlands
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J P MORGAN-SANDS CHINA EC1212A       NL0010157475   17995   WAR   Netherlands   Netherlands
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J P MORGAN-SANDS CHINA EC1307A       NL0010228623   19438   WAR   Netherlands   Netherlands
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J P MORGAN-SH ELECTRIC EC1306        NL0009739820   29596   WAR   Netherlands   Netherlands
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J P MORGAN-SHIMAO PROPERTY EC1306    NL0009842533   12916   WAR   Netherlands   Netherlands
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J P MORGAN-SHIMAO PROPERTY EC1307A   NL0010220950   19225   WAR   Netherlands   Netherlands
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J P MORGAN-SHIMAO PROPERTY EC1310A   NL0010273603   20413   WAR   Netherlands   Netherlands
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J P MORGAN-SHK PROPERTIES EC1301     NL0009980481   14803   WAR   Netherlands   Netherlands
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J P MORGAN-SHK PROPERTIES EC1304     NL0009911874   14022   WAR   Netherlands   Netherlands
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J P MORGAN-SHK PROPERTIES EC1306A    NL0010261152   19812   WAR   Netherlands   Netherlands
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J P MORGAN-SJM HOLDINGS EC1211A      NL0010107785   17350   WAR   Netherlands   Netherlands
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J P MORGAN-SJM HOLDINGS EC1306A      NL0010244299   19613   WAR   Netherlands   Netherlands
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J P MORGAN-SJM HOLDINGS EC1307A      NL0010273611   20399   WAR   Netherlands   Netherlands
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J P MORGAN-SPDR GOLD EC1304A         NL0010261459   19936   WAR   Netherlands   Netherlands
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J P MORGAN-SPDR GOLD EC1306B         NL0010278727   20718   WAR   Netherlands   Netherlands
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J P MORGAN-SPDR GOLD EP1306A         NL0010273686   20401   WAR   Netherlands   Netherlands
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J P MORGAN-STD CHARTER PLC EC1306A   NL0010273785   20435   WAR   Netherlands   Netherlands
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J P MORGAN-STD CHARTER PLC EC1309A   NL0010257960   19762   WAR   Netherlands   Netherlands
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J P MORGAN-TENCENT HOLDING EC1212A   NL0010122339   17534   WAR   Netherlands   Netherlands
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J P MORGAN-TENCENT HOLDING EC1212B   NL0010190013   18845   WAR   Netherlands   Netherlands
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J P MORGAN-TENCENT HOLDING EC1301A   NL0010220919   19209   WAR   Netherlands   Netherlands
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J P MORGAN-TENCENT HOLDING EC1302A   NL0010261392   19877   WAR   Netherlands   Netherlands
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J P MORGAN-TENCENT HOLDING EC1306A       NL0010273587   20400    WAR     Netherlands      Netherlands
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J P MORGAN-TENCENT HOLDING EP1210A       NL0010124855   17573    WAR     Netherlands      Netherlands
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J P MORGAN-TENCENT HOLDING EP1211A       NL0010220927   19208    WAR     Netherlands      Netherlands
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J P MORGAN-TENCENT HOLDING EP1302B       NL0010261418   19900    WAR     Netherlands      Netherlands
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J P MORGAN-TENCENT HOLDING EP1304A       NL0010273298   20226    WAR     Netherlands      Netherlands
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J P MORGAN-TSINGTAO BREW EC1303A         NL0010273223   20205    WAR     Netherlands      Netherlands
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J P MORGAN-WEICHAI POWER EC1307A         NL0010273678   20408    WAR     Netherlands      Netherlands
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J P MORGAN-WHARF HOLD EC1304A            NL0010272969   20118    WAR     Netherlands      Netherlands
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J P MORGAN-WYNN MACAU EC1212A            NL0010157707   18057    WAR     Netherlands      Netherlands
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J P MORGAN-YANZHOU COAL EC1210           NL0010060695   16720    WAR     Netherlands      Netherlands
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J P MORGAN-YANZHOU COAL EC1311A          NL0010226197   19286    WAR     Netherlands      Netherlands
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J P MORGAN-YURUN FOOD EC1212             NL0009980838   14921    WAR     Netherlands      Netherlands
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J P MORGAN-YURUN FOOD EC1212A            NL0010107827   17362    WAR     Netherlands      Netherlands
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J P MORGAN-YURUN FOOD EC1303A            NL0010273140   20170    WAR     Netherlands      Netherlands
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J P MORGAN-YURUN FOOD EC1312A            NL0010226338   19305    WAR     Netherlands      Netherlands
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J P MORGAN-ZHAOJIN MINING EC1305A        NL0010122321   17533    WAR     Netherlands      Netherlands
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J P MORGAN-ZHAOJIN MINING EC1306A        NL0010273306   20225    WAR     Netherlands      Netherlands
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J P MORGAN-ZIJIN MINING EC1212A          NL0010157517   17993    WAR     Netherlands      Netherlands
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J P MORGAN-ZIJIN MINING EC1308A          NL0010273132   20175    WAR     Netherlands      Netherlands
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J P MORGAN-ZOOMLION EC1301               NL0009975580   14628    WAR     Netherlands      Netherlands
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J P MORGAN-ZOOMLION EC1407A              NL0010273645   20406    WAR     Netherlands      Netherlands
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J P MORGAN-ZTE CORPORATION EC1304A       NL0010228615   19437    WAR     Netherlands      Netherlands
JF HOUSEHOLD FURNISHINGS LIMITED         KYG5137M1096   00776   ORD SH   Cayman Islands   CUSIP
JIAHUA STORES HOLDINGS LIMITED           KYG7395Y1061   00602   ORD SH   Cayman Islands   CUSIP
JIAN EPAYMENT SYSTEMS LIMITED            KYG5135Y1052   08165   ORD SH   Cayman Islands   CUSIP
JIANGCHEN INTERNATIONAL HOLDINGS LTD.    KYG5136C1024   01069   ORD SH   Cayman Islands   CUSIP
JIANGNAN GROUP LIMITED                   KYG513831001   01366   ORD SH   Cayman Islands   CUSIP
JIANGSU EXPRESSWAY COMPANY LIMITED       CNE1000003J5   00177   ORD SH   PRC              CN
JIANGSU NANDASOFT TECHNOLOGY CO.LTD      CNE100000122   08045   ORD SH   PRC              CN
JIANGXI COPPER COMPANY LIMITED           CNE1000003K3   00358   ORD SH   PRC              CN
JILIN PROV HUINAN CHANGLONG BIO-PHARMA   CNE100000130   08049   ORD SH   PRC              CN
JILIN QIFENG CHEMICAL FIBER CO., LTD.    CNE1000003M9   00549   ORD SH   PRC              CN
JIN BAO BAO HOLDINGS LIMITED             KYG513751068   01239   ORD SH   Cayman Islands   CUSIP
JINCHUAN GROUP INT'L RESOURCES CO LTD    KYG5138B1023   02362   ORD SH   Cayman Islands   CUSIP
JINGWEI TEXTILE MACHINERY COMPANY LTD.   CNE1000003N7   00350   ORD SH   PRC              CN
JINHENG AUTOMOTIVE SAFETY TECH HLD LTD   KYG5137B1032   00872   ORD SH   Cayman Islands   CUSIP
JIUZHOU DEVELOPMENT COMPANY LIMITED      BMG513811049   00908   ORD SH   Bermuda          CUSIP
JIWA BIO-PHARM HOLDINGS LIMITED          BMG5138N1065   02327   ORD SH   Bermuda          CUSIP
JLF INVESTMENT COMPANY LIMITED           BMG5136Q1015   00472   ORD SH   Bermuda          CUSIP
JOHNSON ELECTRIC HOLDINGS LIMITED        BMG5150J1403   00179   ORD SH   Bermuda          CUSIP
JOLIMARK HOLDINGS LIMITED                KYG516941005   02028   ORD SH   Cayman Islands   CUSIP
JOYCE BOUTIQUE HOLDINGS LIMITED          BMG5194K1036   00647   ORD SH   Bermuda          CUSIP
                                                                                          Euroclear Bank
JOYOUS KING GROUP LIMITED B1410          XS0453288051   04313   DEBTS    Euroclear        S.A./N.V
JU TENG INTERNATIONAL HOLDINGS LIMITED   KYG521051063   03336   ORD SH   Cayman Islands   CUSIP
JUDA INTERNATIONAL HOLDINGS LIMITED      KYG5209H1039   01329   ORD SH   Cayman Islands   CUSIP
JUNEFIELD DEPARTMENT STORE GROUP LTD.    BMG8015D1002   00758   ORD SH   Bermuda          CUSIP
JUTAL OFFSHORE OIL SERVICES LIMITED      KYG520771075   03303   ORD SH   Cayman Islands   CUSIP
K & P INTERNATIONAL HOLDINGS LIMITED     BMG5313X1011   00675   ORD SH   Bermuda          CUSIP
                                                                                          Euroclear Bank
K WAH INT'L FIN SERVICES LIMITED N1705   XS0778941954   04549   DEBTS    Euroclear        S.A./N.V
K. WAH INTERNATIONAL HOLDINGS LIMITED    BMG5321P1169   00173   ORD SH   Bermuda          CUSIP
KA SHUI INTERNATIONAL HOLDINGS LIMITED   KYG5217R1011   00822   ORD SH   Cayman Islands   CUSIP
KADER HOLDINGS COMPANY LIMITED           BMG5206W1038   00180   ORD SH   Bermuda          CUSIP
KAI SHI CHINA HOLDINGS COMPANY LIMITED   KYG5221Y1008   01281   ORD SH   Cayman Islands   CUSIP
KAI YUAN HOLDINGS LIMITED                BMG5220G1006   01215   ORD SH   Bermuda          CUSIP
KAISA GROUP HOLDINGS LTD.                KYG521321003   01638   ORD SH   Cayman Islands   CUSIP
KAISUN ENERGY GROUP LIMITED              KYG8310R1011   08203   ORD SH   Cayman Islands   CUSIP
KAM HING INTERNATIONAL HOLDINGS LTD      KYG5213T1013   02307   ORD SH   Cayman Islands   CUSIP
KANTONE HOLDINGS LIMITED                 KYG521531064   01059   ORD SH   Cayman Islands   CUSIP
KARCE INTERNATIONAL HOLDINGS COMPANY
LIMITED                                  BMG521591039   01159   ORD SH   Bermuda          CUSIP
KARL THOMSON HOLDINGS LIMITED            BMG5215E1021   00007   ORD SH   Bermuda          CUSIP
KARRIE INTERNATIONAL HOLDINGS LIMITED    BMG5215H1051   01050   ORD SH   Bermuda          CUSIP
KASEN INTERNATIONAL HOLDINGS LIMITED     KYG5216Q1047   00496   ORD SH   Cayman Islands   CUSIP
KAZAKHMYS PLC                            GB00B0HZPV38   00847   ORD SH   England          LSE
KEE HOLDINGS COMPANY LIMITED             KYG524251082   02011   ORD SH   Cayman Islands   CUSIP
KENFORD GROUP HOLDINGS LIMITED           KYG523301003   00464   ORD SH   Cayman Islands   CUSIP
KERRY PROPERTIES LIMITED                 BMG524401079   00683   ORD SH   Bermuda          CUSIP
KFM KINGDOM HOLDINGS LIMITED             KYG525551027   03816   ORD SH   Cayman Islands   CUSIP
KIN YAT HOLDINGS LIMITED                 BMG527281056   00638   ORD SH   Bermuda          CUSIP
KINETIC MINES AND ENERGY LIMITED         KYG525931039   01277   ORD SH   Cayman Islands   CUSIP
KINGBOARD CHEMICAL HOLDINGS LIMITED      KYG525621408   00148   ORD SH   Cayman Islands   CUSIP
KINGBOARD CHEMICAL HOLDINGS LTD W1210    KYG525621655   00971    WAR     Cayman Islands   CUSIP
KINGBOARD LAMINATES HOLDINGS LIMITED     KYG5257K1076   01888   ORD SH   Cayman Islands   CUSIP
KINGDEE INT'L SOFTWARE GROUP CO LTD      KYG525681477   00268   ORD SH   Cayman Islands   CUSIP
KINGDOM HOLDINGS LIMITED                 KYG525741032   00528   ORD SH   Cayman Islands   CUSIP
KINGMAKER FOOTWEAR HOLDINGS LIMITED      BMG5256W1029   01170   ORD SH   Bermuda          CUSIP
KINGSOFT CORPORATION LIMITED             KYG5264Y1089   03888   ORD SH   Cayman Islands   CUSIP
KINGSTON FINANCIAL GROUP LIMITED         BMG5266H1034   01031   ORD SH   Bermuda          CUSIP
KINGWAY BREWERY HOLDINGS LIMITED         BMG5267L1037   00124   ORD SH   Bermuda          CUSIP
KINGWELL GROUP LIMITED                   KYG5267M1015   01195   ORD SH   Cayman Islands   CUSIP
KINGWORLD MEDICINES GROUP LIMITED        KYG5268M1006   01110   ORD SH   Cayman Islands   CUSIP
KITH HOLDINGS LIMITED                    BMG5274V1028   01201   ORD SH   Bermuda          CUSIP
KIU HUNG ENERGY HOLDINGS LIMITED         KYG5275C1298   00381   ORD SH   Cayman Islands   CUSIP
KO YO CHEMICAL (GROUP) LIMITED           KYG5319F1202   00827   ORD SH   Cayman Islands   CUSIP
KOWLOON-CANTON RAILWAY CORP N1905        US50074KAA97   04307   DEBTS    USA              CUSIP
KUNLUN ENERGY COMPANY LIMITED            BMG5320C1082   00135   ORD SH   Bermuda          CUSIP
KWG PROPERTY HOLDINGS LIMITED            KYG532241042   01813   ORD SH   Cayman Islands   CUSIP
KWOON CHUNG BUS HODINGS LIMITED          BMG5330P1077   00306   ORD SH   Bermuda          CUSIP
L.K. TECHNOLOGY HOLDINGS LIMITED         KYG5548P1054   00558   ORD SH   Cayman Islands   CUSIP
LABIXIAOXIN SNACKS GROUP LIMITED         BMG5546K1080   01262   ORD SH   Bermuda          CUSIP
LAI FUNG HOLDINGS LTD                    KYG5342X1060   01125   ORD SH   Cayman Islands   CUSIP
LANSEN PHARMACEUTICAL HOLDINGS LIMITED   KYG5380M1033   00503   ORD SH   Cayman Islands   CUSIP
LARRY JEWELRY INTERNATIONAL CO. LTD.     BMG5383V1000   08351   ORD SH   Bermuda          CUSIP
LAUNCH TECH COMPANY LIMITED              CNE1000000V6   02488   ORD SH   PRC              CN
LE SAUNDA HOLDINGS LIMITED               BMG5456B1063   00738   ORD SH   Bermuda          CUSIP
LEE & MAN CHEMICAL COMPANY LIMITED       KYG5427E1145   00746   ORD SH   Cayman Islands   CUSIP
LEE & MAN HANDBAGS HOLDING LIMITED       KYG5430C1050   01488   ORD SH   Cayman Islands   CUSIP
LEE & MAN PAPER MANUFACTURING LIMITED    KYG5427W1309   02314   ORD SH   Cayman Islands   CUSIP
LEE KEE HOLDINGS LIMITED                 KYG542761039   00637   ORD SH   Cayman Islands   CUSIP
LEEPORT (HOLDINGS) LIMITED               BMG542851040   00387   ORD SH   Bermuda          CUSIP
LEE'S PHARMACEUTICAL HOLDINGS LIMITED    KYG5438W1033   00950   ORD SH   Cayman Islands   CUSIP
LEGEND STRATEGY INT'L HLDGS GP CO LTD    KYG5458R1092   08160   ORD SH   Cayman Islands   CUSIP
LEOCH INTERNATIONAL TECHNOLOGY LIMITED   KYG546541015   00842   ORD SH   Cayman Islands   CUSIP
LERADO GROUP (HOLDING) COMPANY LIMITED   BMG5454H1051   01225   ORD SH   Bermuda          CUSIP
LI & FUNG LIMITED                        BMG5485F1692   00494   ORD SH   Bermuda          CUSIP
LI NING COMPANY LIMITED                  KYG5496K1242   02331   ORD SH   Cayman Islands   CUSIP
LIANHUA SUPERMARKET HOLDINGS CO. LTD.    CNE1000003P2   00980   ORD SH   PRC              CN
LIFESTYLE INTERNATIONAL HOLDINGS LTD     KYG548561284     01212   ORD SH   Cayman Islands   CUSIP
LIFETECH SCIENTIFIC CORPORATION          KYG548721094     08122   ORD SH   Cayman Islands   CUSIP
LIJUN INTL PHARM. (HOLD.) CO LTD-2000    KYG548821324     02005   ORD SH   Cayman Islands   CUSIP
LIJUN INTL PHARM. (HOLD.) CO LTD-5000    KYG548821407     02945   ORD SH   Cayman Islands   CUSIP
LINGBAO GOLD COMPANY LTD.                CNE1000001H3     03330   ORD SH   PRC              CN
LINMARK GROUP LIMITED                    BMG549601026     00915   ORD SH   Bermuda          CUSIP
LISI GROUP (HOLDINGS) LIMITED            BMG5538Q1050     00526   ORD SH   Bermuda          CUSIP
L'OCCITANE INTERNATIONAL S.A.            LU0501835309     00973   ORD SH   Luxembourg       CSB
LONG SUCCESS INT'L (HOLDINGS) LIMITED    BMG5697K1392     08017   ORD SH   Bermuda          CUSIP
LONGFOR PROPERTIES CO. LTD.              KYG5635P1090     00960   ORD SH   Cayman Islands   CUSIP
LONGLIFE GROUP HOLDINGS LIMITED          KYG569681037     08037   ORD SH   Cayman Islands   CUSIP
LONGRUN TEA GROUP COMPANY LIMITED        KYG5636D1051     02898   ORD SH   Cayman Islands   CUSIP
LONKING HOLDINGS LIMITED                 KYG5636C1078     03339   ORD SH   Cayman Islands   CUSIP
LOUDONG GENERAL NICE RES (CH) HLDS LTD   BMG5713E1093     00988   ORD SH   Bermuda          CUSIP
                                                                                            Euroclear Bank
LS FINANCE (2017) LIMITED B1701          XS0728761726     04530   DEBTS    Euroclear        S.A./N.V
                                                                                            Euroclear Bank
LS FINANCE (2022) LIMITED B2210          XS0841191991     04571   DEBTS    Euroclear        S.A./N.V
LUEN THAI HOLDINGS LIMITED               KYG5697P1046     00311   ORD SH   Cayman Islands   CUSIP
LUK FOOK HOLDINGS (INTERNATIONAL) LTD    BMG5695X1258     00590   ORD SH   Bermuda          CUSIP
LUKS GROUP (VIETNAM HOLDINGS) CO LTD     BMG5700D1065     00366   ORD SH   Bermuda          CUSIP
LUNG CHEONG INTERNATIONAL HOLDINGS LTD   KYG5697B1059     00348   ORD SH   Cayman Islands   CUSIP
LUNG KEE (BERMUDA) HOLDINGS LIMITED      BMG5697D1011     00255   ORD SH   Bermuda          CUSIP
LUOYANG GLASS COMPANY LIMITED            CNE1000003Q0     01108   ORD SH   PRC              CN
LUXEY INTERNATIONAL (HOLDINGS) LIMITED   KYG5726E1044     08041   ORD SH   Cayman Islands   CUSIP
M DREAM INWORLD LIMITED                  KYG5942C1630     08100   ORD SH   Cayman Islands   CUSIP
MAANSHAN IRON & STEEL COMPANY LIMITED    CNE1000003R8     00323   ORD SH   PRC              CN
MACQUARIE BANK-ABC EC1211B                Not Available   18534    WAR     Australia        ASE
MACQUARIE BANK-ABC EC1301A                Not Available   17721    WAR     Australia        ASE
MACQUARIE BANK-ABC EC1301B                Not Available   19446    WAR     Australia        ASE
MACQUARIE BANK-ABC EC1302A                Not Available   20074    WAR     Australia        ASE
MACQUARIE BANK-ABC EC1308A                Not Available   20746    WAR     Australia        ASE
MACQUARIE BANK-ABC EP1211A                Not Available   17857    WAR     Australia        ASE
MACQUARIE BANK-AGILE PROPERTY EC1210      Not Available   15753    WAR     Australia        ASE
MACQUARIE BANK-AGILE PROPERTY EC1307      Not Available   17165    WAR     Australia        ASE
MACQUARIE BANK-AGILE PROPERTY EC1405A     Not Available   18345    WAR     Australia        ASE
MACQUARIE BANK-AIA GROUP EC1211           Not Available   16838    WAR     Australia        ASE
MACQUARIE BANK-AIA GROUP EC1301B          Not Available   19705    WAR     Australia        ASE
MACQUARIE BANK-AIA GROUP EC1304A          Not Available   20446    WAR     Australia        ASE
MACQUARIE BANK-AIA GROUP EC1305A          Not Available   20046    WAR     Australia        ASE
MACQUARIE BANK-AIA GROUP EC1307A          Not Available   20219    WAR     Australia        ASE
MACQUARIE BANK-AIA GROUP EC1310A          Not Available   20627    WAR     Australia        ASE
MACQUARIE BANK-AIA GROUP EP1301A          Not Available   17202    WAR     Australia        ASE
MACQUARIE BANK-AIA GROUP EP1307B          Not Available   20645    WAR     Australia        ASE
MACQUARIE BANK-AIR CHINA LTD EC1406A      Not Available   17527    WAR     Australia        ASE
MACQUARIE BANK-ALUMINUM CORP EC1301A      Not Available   18902    WAR     Australia        ASE
MACQUARIE BANK-ANGANG STEEL EC1211A       Not Available   17854    WAR     Australia        ASE
MACQUARIE BANK-ANGANG STEEL EC1305A       Not Available   20710    WAR     Australia        ASE
MACQUARIE BANK-ANGANG STEEL EC1307        Not Available   16652    WAR     Australia        ASE
MACQUARIE BANK-ANHUI CONCH EC1212A        Not Available   18725    WAR     Australia        ASE
MACQUARIE BANK-ANTA SPORTS EC1212         Not Available   15876    WAR     Australia        ASE
MACQUARIE BANK-ASM PACIFIC EC1303A        Not Available   18055    WAR     Australia        ASE
MACQUARIE BANK-AVICHINA EC1211A           Not Available   17831    WAR     Australia        ASE
MACQUARIE BANK-AVICHINA EC1212A           Not Available   19096    WAR     Australia        ASE
MACQUARIE BANK-BANK OF CHINA EC1303A      Not Available   17699    WAR     Australia        ASE
MACQUARIE BANK-BANK OF CHINA EC1306A      Not Available   18730    WAR     Australia        ASE
MACQUARIE BANK-BANK OF CHINA EP1301A      Not Available   17774    WAR     Australia        ASE
MACQUARIE BANK-BANK OF COMM EC1301A       Not Available   19016    WAR     Australia        ASE
MACQUARIE BANK-BANK OF E ASIA EC1211      Not Available   16775    WAR     Australia        ASE
MACQUARIE BANK-BANK OF E ASIA EC1212      Not Available   15650    WAR     Australia        ASE
MACQUARIE BANK-BANK OF E ASIA EC1307A     Not Available   19598    WAR     Australia        ASE
MACQUARIE BANK-BBMG CORP EC1310           Not Available   15684    WAR     Australia        ASE
MACQUARIE BANK-BBMG CORP EC1310A          Not Available   17171    WAR     Australia        ASE
MACQUARIE BANK-BELLE INT'L EC1311A       Not Available   19020   WAR   Australia   ASE
MACQUARIE BANK-BJ ENT WATER EC1305A      Not Available   17881   WAR   Australia   ASE
MACQUARIE BANK-BOC HONG KONG EC1212A     Not Available   19079   WAR   Australia   ASE
MACQUARIE BANK-BOC HONG KONG EC1308      Not Available   16617   WAR   Australia   ASE
MACQUARIE BANK-BRILLIANCE CHI EC1301A    Not Available   17356   WAR   Australia   ASE
MACQUARIE BANK-BRILLIANCE CHI EC1404A    Not Available   20073   WAR   Australia   ASE
MACQUARIE BANK-BYD COMPANY EC1211A       Not Available   18778   WAR   Australia   ASE
MACQUARIE BANK-BYD COMPANY EC1303A       Not Available   19565   WAR   Australia   ASE
MACQUARIE BANK-CATHAY PACIFIC EC1310A    Not Available   19755   WAR   Australia   ASE
MACQUARIE BANK-CATHAY PACIFIC EC1312     Not Available   14922   WAR   Australia   ASE
MACQUARIE BANK-CCB EC1212A               Not Available   18533   WAR   Australia   ASE
MACQUARIE BANK-CCB EC1212B               Not Available   19405   WAR   Australia   ASE
MACQUARIE BANK-CCB EC1301A               Not Available   18365   WAR   Australia   ASE
MACQUARIE BANK-CCB EC1302B               Not Available   20227   WAR   Australia   ASE
MACQUARIE BANK-CCB EC1306A               Not Available   20745   WAR   Australia   ASE
MACQUARIE BANK-CCB EP1302A               Not Available   19406   WAR   Australia   ASE
MACQUARIE BANK-CHEUNG KONG(H) EC1212A    Not Available   18594   WAR   Australia   ASE
MACQUARIE BANK-CHEUNG KONG(H) EC1303     Not Available   14278   WAR   Australia   ASE
MACQUARIE BANK-CHEUNG KONG(H) EC1303A    Not Available   19992   WAR   Australia   ASE
MACQUARIE BANK-CHEUNG KONG(H) EC1401A    Not Available   17770   WAR   Australia   ASE
MACQUARIE BANK-CHI EVERBRIGHT EC1211     Not Available   15651   WAR   Australia   ASE
MACQUARIE BANK-CHI EVERBRIGHT EC1302A    Not Available   17353   WAR   Australia   ASE
MACQUARIE BANK-CHINA AGRI EC1302A        Not Available   19629   WAR   Australia   ASE
MACQUARIE BANK-CHINA AGRI EC1310A        Not Available   20124   WAR   Australia   ASE
MACQUARIE BANK-CHINA COAL EC1211         Not Available   16921   WAR   Australia   ASE
MACQUARIE BANK-CHINA COAL EC1212A        Not Available   18593   WAR   Australia   ASE
MACQUARIE BANK-CHINA COAL EC1302         Not Available   15708   WAR   Australia   ASE
MACQUARIE BANK-CHINA COAL EC1302A        Not Available   19546   WAR   Australia   ASE
MACQUARIE BANK-CHINA COAL EC1307A        Not Available   20116   WAR   Australia   ASE
MACQUARIE BANK-CHINA COMM CONS EC1302A   Not Available   19587   WAR   Australia   ASE
MACQUARIE BANK-CHINA COMM CONS EC1312A   Not Available   19028   WAR   Australia   ASE
MACQUARIE BANK-CHINA COSCO EC1305A       Not Available   20748   WAR   Australia   ASE
MACQUARIE BANK-CHINA LIFE INS EC1211A    Not Available   18814   WAR   Australia   ASE
MACQUARIE BANK-CHINA LIFE INS EC1212A    Not Available   18579   WAR   Australia   ASE
MACQUARIE BANK-CHINA LIFE INS EC1302A    Not Available   19414   WAR   Australia   ASE
MACQUARIE BANK-CHINA LIFE INS EC1302B    Not Available   20445   WAR   Australia   ASE
MACQUARIE BANK-CHINA LIFE INS EC1303B    Not Available   19808   WAR   Australia   ASE
MACQUARIE BANK-CHINA LIFE INS EC1304A    Not Available   20060   WAR   Australia   ASE
MACQUARIE BANK-CHINA LIFE INS EC1306A    Not Available   20236   WAR   Australia   ASE
MACQUARIE BANK-CHINA LIFE INS EC1308A    Not Available   20693   WAR   Australia   ASE
MACQUARIE BANK-CHINA LIFE INS EP1211     Not Available   16264   WAR   Australia   ASE
MACQUARIE BANK-CHINA LIFE INS EP1303A    Not Available   19784   WAR   Australia   ASE
MACQUARIE BANK-CHINA LONGYUAN EC1211     Not Available   27391   WAR   Australia   ASE
MACQUARIE BANK-CHINA LONGYUAN EC1211A    Not Available   17837   WAR   Australia   ASE
MACQUARIE BANK-CHINA LONGYUAN EC1211B    Not Available   18502   WAR   Australia   ASE
MACQUARIE BANK-CHINA MER HOLD EC1212     Not Available   15715   WAR   Australia   ASE
MACQUARIE BANK-CHINA MOBILE EC1211A      Not Available   17459   WAR   Australia   ASE
MACQUARIE BANK-CHINA MOBILE EC1301A      Not Available   18815   WAR   Australia   ASE
MACQUARIE BANK-CHINA MOBILE EC1301B      Not Available   18816   WAR   Australia   ASE
MACQUARIE BANK-CHINA MOBILE EC1303A      Not Available   19658   WAR   Australia   ASE
MACQUARIE BANK-CHINA MOBILE EC1303B      Not Available   19905   WAR   Australia   ASE
MACQUARIE BANK-CHINA MOBILE EC1303C      Not Available   19906   WAR   Australia   ASE
MACQUARIE BANK-CHINA MOBILE EP1212A      Not Available   18063   WAR   Australia   ASE
MACQUARIE BANK-CHINA MOBILE EP1312A      Not Available   17443   WAR   Australia   ASE
MACQUARIE BANK-CHINA OILFIELD EC1212     Not Available   15821   WAR   Australia   ASE
MACQUARIE BANK-CHINA OVERSEAS EC1211     Not Available   14680   WAR   Australia   ASE
MACQUARIE BANK-CHINA OVERSEAS EC1303A    Not Available   19076   WAR   Australia   ASE
MACQUARIE BANK-CHINA PETROLEUM EC1312    Not Available   15713   WAR   Australia   ASE
MACQUARIE BANK-CHINA RAIL CONS EC1301A   Not Available   17845   WAR   Australia   ASE
MACQUARIE BANK-CHINA RAIL CONS EC1312A   Not Available   19532   WAR   Australia   ASE
MACQUARIE BANK-CHINA RAILWAY EC1302A     Not Available   19507   WAR   Australia   ASE
MACQUARIE BANK-CHINA RES GAS EC1306A     Not Available   17824   WAR   Australia   ASE
MACQUARIE BANK-CHINA RES LAND EC1212A    Not Available   17210   WAR   Australia   ASE
MACQUARIE BANK-CHINA RES POWER EC1211    Not Available   16064   WAR   Australia   ASE
MACQUARIE BANK-CHINA RESOURCES EC1211A   Not Available   17381   WAR   Australia   ASE
MACQUARIE BANK-CHINA RONGSHENG EC1211A   Not Available   18355   WAR   Australia   ASE
MACQUARIE BANK-CHINA RONGSHENG EC1309A   Not Available   19759   WAR   Australia   ASE
MACQUARIE BANK-CHINA SHENHUA EC1210A     Not Available   17848   WAR   Australia   ASE
MACQUARIE BANK-CHINA SHENHUA EC1302A     Not Available   18601   WAR   Australia   ASE
MACQUARIE BANK-CHINA SHENHUA EC1311A     Not Available   20126   WAR   Australia   ASE
MACQUARIE BANK-CHINA SHIP CONT EC1212A   Not Available   17882   WAR   Australia   ASE
MACQUARIE BANK-CHINA SHIP CONT EC1310A   Not Available   20750   WAR   Australia   ASE
MACQUARIE BANK-CHINA STATE CON EC1405A   Not Available   18766   WAR   Australia   ASE
MACQUARIE BANK-CHINA TELECOM EC1301A     Not Available   18354   WAR   Australia   ASE
MACQUARIE BANK-CHINA TELECOM EC1303A     Not Available   19989   WAR   Australia   ASE
MACQUARIE BANK-CHINA UNICOM EC1212       Not Available   15935   WAR   Australia   ASE
MACQUARIE BANK-CHINA UNICOM EC1304A      Not Available   18542   WAR   Australia   ASE
MACQUARIE BANK-CHINA UNICOM EC1309B      Not Available   18541   WAR   Australia   ASE
MACQUARIE BANK-CHINA UNICOM EC1309C      Not Available   18722   WAR   Australia   ASE
MACQUARIE BANK-CHINA UNICOM EC1311A      Not Available   18901   WAR   Australia   ASE
MACQUARIE BANK-CHINA UNICOM EC1312A      Not Available   19990   WAR   Australia   ASE
MACQUARIE BANK-CHINA UNICOM EC1403A      Not Available   20397   WAR   Australia   ASE
MACQUARIE BANK-CHINA UNICOM EP1301       Not Available   16451   WAR   Australia   ASE
MACQUARIE BANK-CHINA UNICOM EP1306A      Not Available   18581   WAR   Australia   ASE
MACQUARIE BANK-CHINA UNICOM EP1309A      Not Available   18353   WAR   Australia   ASE
MACQUARIE BANK-CHOW SANG SANG EC1211A    Not Available   17846   WAR   Australia   ASE
MACQUARIE BANK-CHOW SANG SANG EC1305A    Not Available   20096   WAR   Australia   ASE
MACQUARIE BANK-CHOW TAI FOOK EC1211A     Not Available   18263   WAR   Australia   ASE
MACQUARIE BANK-CHOW TAI FOOK EC1301A     Not Available   18998   WAR   Australia   ASE
MACQUARIE BANK-CHOW TAI FOOK EC1409A     Not Available   20113   WAR   Australia   ASE
MACQUARIE BANK-CITIC BANK EC1212A        Not Available   18724   WAR   Australia   ASE
MACQUARIE BANK-CITIC BANK EC1307A        Not Available   20561   WAR   Australia   ASE
MACQUARIE BANK-CITIC PACIFIC EC1301A     Not Available   17383   WAR   Australia   ASE
MACQUARIE BANK-CITIC PACIFIC EC1401A     Not Available   19597   WAR   Australia   ASE
MACQUARIE BANK-CITIC SEC EC1302A         Not Available   19155   WAR   Australia   ASE
MACQUARIE BANK-CITIC SEC EC1401A         Not Available   20061   WAR   Australia   ASE
MACQUARIE BANK-CLP HOLDINGS EC1211A      Not Available   17598   WAR   Australia   ASE
MACQUARIE BANK-CM BANK EC1211            Not Available   14677   WAR   Australia   ASE
MACQUARIE BANK-CM BANK EC1302A           Not Available   17697   WAR   Australia   ASE
MACQUARIE BANK-CM BANK EC1303            Not Available   16776   WAR   Australia   ASE
MACQUARIE BANK-CM BANK EC1310A           Not Available   19015   WAR   Australia   ASE
MACQUARIE BANK-CM BANK EC1401A           Not Available   20174   WAR   Australia   ASE
MACQUARIE BANK-CMOC EC1210               Not Available   24744   WAR   Australia   ASE
MACQUARIE BANK-CNBM EC1211A              Not Available   17827   WAR   Australia   ASE
MACQUARIE BANK-CNBM EC1212A              Not Available   18536   WAR   Australia   ASE
MACQUARIE BANK-CNBM EC1312A              Not Available   19533   WAR   Australia   ASE
MACQUARIE BANK-CNBM EC1402A              Not Available   19211   WAR   Australia   ASE
MACQUARIE BANK-CNOOC LTD EC1212          Not Available   15382   WAR   Australia   ASE
MACQUARIE BANK-CNOOC LTD EC1302A         Not Available   19077   WAR   Australia   ASE
MACQUARIE BANK-CNOOC LTD EC1304A         Not Available   20262   WAR   Australia   ASE
MACQUARIE BANK-CNOOC LTD EC1312A         Not Available   20398   WAR   Australia   ASE
MACQUARIE BANK-CNOOC LTD EP1211A         Not Available   18106   WAR   Australia   ASE
MACQUARIE BANK-COSCO PACIFIC EC1411A     Not Available   20747   WAR   Australia   ASE
MACQUARIE BANK-COUNTRY GARDEN EC1310A    Not Available   19600   WAR   Australia   ASE
MACQUARIE BANK-CPIC EC1303A              Not Available   18388   WAR   Australia   ASE
MACQUARIE BANK-CQRC BANK EC1301A         Not Available   18999   WAR   Australia   ASE
MACQUARIE BANK-CSR EC1301A               Not Available   19518   WAR   Australia   ASE
MACQUARIE BANK-CSR EC1308                Not Available   13485   WAR   Australia   ASE
MACQUARIE BANK-DIGITAL CHINA EC1211A     Not Available   19051   WAR   Australia   ASE
MACQUARIE BANK-DONGFANG ELEC EC1212A     Not Available   18276   WAR   Australia   ASE
MACQUARIE BANK-DONGFANG ELEC EC1311A     Not Available   19563   WAR   Australia   ASE
MACQUARIE BANK-DONGFENG GROUP EC1308A    Not Available   17505   WAR   Australia   ASE
MACQUARIE BANK-DONGFENG GROUP EC1312A    Not Available   20347   WAR   Australia   ASE
MACQUARIE BANK-DONGYUE GROUP EC1403A     Not Available   18386   WAR   Australia   ASE
MACQUARIE BANK-ESPRIT HOLD EC1211        Not Available   15529   WAR   Australia   ASE
MACQUARIE BANK-ESPRIT HOLD EC1301        Not Available   16844   WAR   Australia   ASE
MACQUARIE BANK-ESPRIT HOLD EC1301A       Not Available   16958   WAR   Australia   ASE
MACQUARIE BANK-ESPRIT HOLD EC1304A       Not Available   20630   WAR   Australia   ASE
MACQUARIE BANK-ESPRIT HOLD EC1307A       Not Available   20562   WAR   Australia   ASE
MACQUARIE BANK-ESPRIT HOLD EC1308A       Not Available   19068   WAR   Australia   ASE
MACQUARIE BANK-ESPRIT HOLD EP1301        Not Available   17159   WAR   Australia   ASE
MACQUARIE BANK-ESPRIT HOLD EP1306A       Not Available   19736   WAR   Australia   ASE
MACQUARIE BANK-EVERGRANDE EC1211A        Not Available   18586   WAR   Australia   ASE
MACQUARIE BANK-EVERGRANDE EC1212A        Not Available   19030   WAR   Australia   ASE
MACQUARIE BANK-EVERGRANDE EC1302A        Not Available   19822   WAR   Australia   ASE
MACQUARIE BANK-EVERGRANDE EC1505A        Not Available   20045   WAR   Australia   ASE
MACQUARIE BANK-FOXCONN INTL EC1211A      Not Available   17836   WAR   Australia   ASE
MACQUARIE BANK-FOXCONN INTL EC1211B      Not Available   18535   WAR   Australia   ASE
MACQUARIE BANK-GAC GROUP EC1305A         Not Available   20704   WAR   Australia   ASE
MACQUARIE BANK-GALAXY ENT EC1211A        Not Available   18342   WAR   Australia   ASE
MACQUARIE BANK-GALAXY ENT EC1212A        Not Available   18683   WAR   Australia   ASE
MACQUARIE BANK-GALAXY ENT EC1305A        Not Available   20644   WAR   Australia   ASE
MACQUARIE BANK-GCL-POLY ENERGY EC1211A   Not Available   18387   WAR   Australia   ASE
MACQUARIE BANK-GCL-POLY ENERGY EC1307A   Not Available   19524   WAR   Australia   ASE
MACQUARIE BANK-GEELY AUTOMOBI EC1211A    Not Available   18761   WAR   Australia   ASE
MACQUARIE BANK-GOME ELECTRICAL EC1211A   Not Available   17249   WAR   Australia   ASE
MACQUARIE BANK-GOME ELECTRICAL EC1302A   Not Available   18287   WAR   Australia   ASE
MACQUARIE BANK-GOME ELECTRICAL EC1305A   Not Available   18798   WAR   Australia   ASE
MACQUARIE BANK-GOME ELECTRICAL EC1406A   Not Available   20713   WAR   Australia   ASE
MACQUARIE BANK-GREATWALL MOTOR EC1306A   Not Available   20220   WAR   Australia   ASE
MACQUARIE BANK-HAIER ELEC EC1305A        Not Available   17250   WAR   Australia   ASE
MACQUARIE BANK-HANG LUNG PPT EC1211A     Not Available   17583   WAR   Australia   ASE
MACQUARIE BANK-HANG LUNG PPT EC1304A     Not Available   19519   WAR   Australia   ASE
MACQUARIE BANK-HANG SENG BANK EC1211A    Not Available   17769   WAR   Australia   ASE
MACQUARIE BANK-HANG SENG BANK EC1301     Not Available   29763   WAR   Australia   ASE
MACQUARIE BANK-HANG SENG BANK EC1309     Not Available   14545   WAR   Australia   ASE
MACQUARIE BANK-HANG SENG INDEX EC1210A   Not Available   17487   WAR   Australia   ASE
MACQUARIE BANK-HANG SENG INDEX EC1212    Not Available   17032   WAR   Australia   ASE
MACQUARIE BANK-HENDERSON LAND EC1302A    Not Available   19631   WAR   Australia   ASE
MACQUARIE BANK-HENDERSON LAND EC1305A    Not Available   20671   WAR   Australia   ASE
MACQUARIE BANK-HENGAN INT'L EC1211A      Not Available   17884   WAR   Australia   ASE
MACQUARIE BANK-HENGAN INT'L EC1303A      Not Available   19760   WAR   Australia   ASE
MACQUARIE BANK-HK & CHINA GAS EC1402A    Not Available   17599   WAR   Australia   ASE
MACQUARIE BANK-HK EXCHANGES EC1301       Not Available   12726   WAR   Australia   ASE
MACQUARIE BANK-HK EXCHANGES EC1302A      Not Available   18170   WAR   Australia   ASE
MACQUARIE BANK-HK EXCHANGES EC1303A      Not Available   20148   WAR   Australia   ASE
MACQUARIE BANK-HK EXCHANGES EC1304A      Not Available   18825   WAR   Australia   ASE
MACQUARIE BANK-HK EXCHANGES EC1308A      Not Available   18169   WAR   Australia   ASE
MACQUARIE BANK-HK EXCHANGES EC1312B      Not Available   19702   WAR   Australia   ASE
MACQUARIE BANK-HK EXCHANGES EP1212       Not Available   14881   WAR   Australia   ASE
MACQUARIE BANK-HK EXCHANGES EP1301       Not Available   14992   WAR   Australia   ASE
MACQUARIE BANK-HK EXCHANGES EP1302       Not Available   16892   WAR   Australia   ASE
MACQUARIE BANK-HK EXCHANGES EP1302B      Not Available   19601   WAR   Australia   ASE
MACQUARIE BANK-HK EXCHANGES EP1312A      Not Available   18947   WAR   Australia   ASE
MACQUARIE BANK-HK EXCHANGES EP1401A      Not Available   20149   WAR   Australia   ASE
MACQUARIE BANK-HSBC HOLDINGS EC1301A     Not Available   18592   WAR   Australia   ASE
MACQUARIE BANK-HSBC HOLDINGS EC1301B     Not Available   19543   WAR   Australia   ASE
MACQUARIE BANK-HSBC HOLDINGS EC1302      Not Available   29140   WAR   Australia   ASE
MACQUARIE BANK-HSBC HOLDINGS EC1302A     Not Available   19451   WAR   Australia   ASE
MACQUARIE BANK-HSBC HOLDINGS EC1304A     Not Available   20173   WAR   Australia   ASE
MACQUARIE BANK-HSBC HOLDINGS EC1304B     Not Available   20624   WAR   Australia   ASE
MACQUARIE BANK-HSBC HOLDINGS EP1212A     Not Available   19494   WAR   Australia   ASE
MACQUARIE BANK-HSCE INDEX EC1210A        Not Available   17624   WAR   Australia   ASE
MACQUARIE BANK-HSCE INDEX EC1211A        Not Available   17404   WAR   Australia   ASE
MACQUARIE BANK-HSCE INDEX EC1302         Not Available   16871   WAR   Australia   ASE
MACQUARIE BANK-HSCE INDEX EP1212         Not Available   16870   WAR   Australia   ASE
MACQUARIE BANK-HUANENG POWER EC1212A    Not Available   17838   WAR   Australia   ASE
MACQUARIE BANK-HUANENG POWER EC1301A    Not Available   19168   WAR   Australia   ASE
MACQUARIE BANK-HUTCHISON EC1211A        Not Available   17473   WAR   Australia   ASE
MACQUARIE BANK-HUTCHISON EC1212A        Not Available   18362   WAR   Australia   ASE
MACQUARIE BANK-HUTCHISON EC1212B        Not Available   18591   WAR   Australia   ASE
MACQUARIE BANK-HUTCHISON EC1301A        Not Available   20026   WAR   Australia   ASE
MACQUARIE BANK-HUTCHISON EC1302B        Not Available   19706   WAR   Australia   ASE
MACQUARIE BANK-HUTCHISON EC1303A        Not Available   20444   WAR   Australia   ASE
MACQUARIE BANK-HUTCHISON EC1304A        Not Available   20258   WAR   Australia   ASE
MACQUARIE BANK-HUTCHISON EC1401A        Not Available   17768   WAR   Australia   ASE
MACQUARIE BANK-HUTCHISON EP1302A        Not Available   19481   WAR   Australia   ASE
MACQUARIE BANK-HUTCHISON EP1309         Not Available   16800   WAR   Australia   ASE
MACQUARIE BANK-HYSAN DEV EC1211A        Not Available   17834   WAR   Australia   ASE
MACQUARIE BANK-ICBC EC1212A             Not Available   17719   WAR   Australia   ASE
MACQUARIE BANK-ICBC EC1212B             Not Available   18537   WAR   Australia   ASE
MACQUARIE BANK-ICBC EC1301A             Not Available   18364   WAR   Australia   ASE
MACQUARIE BANK-ICBC EC1301B             Not Available   19000   WAR   Australia   ASE
MACQUARIE BANK-ICBC EC1302A             Not Available   19447   WAR   Australia   ASE
MACQUARIE BANK-ICBC EC1306A             Not Available   20744   WAR   Australia   ASE
MACQUARIE BANK-ICBC EP1301C             Not Available   19493   WAR   Australia   ASE
MACQUARIE BANK-ISHARES A50 EC1301       Not Available   15843   WAR   Australia   ASE
MACQUARIE BANK-ISHARES A50 EC1302       Not Available   16263   WAR   Australia   ASE
MACQUARIE BANK-ISHARES A50 EC1302A      Not Available   19525   WAR   Australia   ASE
MACQUARIE BANK-ISHARES A50 EC1303B      Not Available   20017   WAR   Australia   ASE
MACQUARIE BANK-ISHARES A50 EC1304A      Not Available   19803   WAR   Australia   ASE
MACQUARIE BANK-ISHARES A50 EC1304B      Not Available   20466   WAR   Australia   ASE
MACQUARIE BANK-ISHARES A50 EC1305A      Not Available   20752   WAR   Australia   ASE
MACQUARIE BANK-ISHARES A50 EC1310       Not Available   15087   WAR   Australia   ASE
MACQUARIE BANK-ISHARES A50 EC1411A      Not Available   19538   WAR   Australia   ASE
MACQUARIE BANK-ISHARES A50 EP1211A      Not Available   17858   WAR   Australia   ASE
MACQUARIE BANK-ISHARES A50 EP1302       Not Available   16803   WAR   Australia   ASE
MACQUARIE BANK-ISHARES A50 EP1303A      Not Available   19786   WAR   Australia   ASE
MACQUARIE BANK-ISHARES A50 EP1304C      Not Available   20467   WAR   Australia   ASE
MACQUARIE BANK-JIANGXI COPPER EC1303A   Not Available   18903   WAR   Australia   ASE
MACQUARIE BANK-JIANGXI COPPER EC1306A   Not Available   19694   WAR   Australia   ASE
MACQUARIE BANK-JIANGXI COPPER EC1308A   Not Available   20726   WAR   Australia   ASE
MACQUARIE BANK-KUNLUN ENERGY EC1301     Not Available   15661   WAR   Australia   ASE
MACQUARIE BANK-KUNLUN ENERGY EC1311A    Not Available   17355   WAR   Australia   ASE
MACQUARIE BANK-LENOVO GROUP EC1301A     Not Available   19074   WAR   Australia   ASE
MACQUARIE BANK-LENOVO GROUP EC1301B     Not Available   19081   WAR   Australia   ASE
MACQUARIE BANK-LENOVO GROUP EC1302A     Not Available   19303   WAR   Australia   ASE
MACQUARIE BANK-LENOVO GROUP EC1410A     Not Available   17847   WAR   Australia   ASE
MACQUARIE BANK-LI & FUNG EC1302A        Not Available   17789   WAR   Australia   ASE
MACQUARIE BANK-LI & FUNG EC1303A        Not Available   19799   WAR   Australia   ASE
MACQUARIE BANK-LI & FUNG EC1401A        Not Available   20705   WAR   Australia   ASE
MACQUARIE BANK-LI NING EC1303           Not Available   17152   WAR   Australia   ASE
MACQUARIE BANK-LI NING EC1306           Not Available   15826   WAR   Australia   ASE
MACQUARIE BANK-LINK REIT EC1302A        Not Available   17651   WAR   Australia   ASE
MACQUARIE BANK-L'OCCITANE EC1212        Not Available   15850   WAR   Australia   ASE
MACQUARIE BANK-LONGFOR PPT EC1302A      Not Available   17531   WAR   Australia   ASE
MACQUARIE BANK-LUK FOOK HOLD EC1301A    Not Available   19212   WAR   Australia   ASE
MACQUARIE BANK-LUK FOOK HOLD EC1304A    Not Available   20367   WAR   Australia   ASE
MACQUARIE BANK-LUK FOOK HOLD EC1305A    Not Available   20753   WAR   Australia   ASE
MACQUARIE BANK-MELCO INT'L EC1308A      Not Available   18194   WAR   Australia   ASE
MACQUARIE BANK-MELCO INT'L EC1405A      Not Available   18343   WAR   Australia   ASE
MACQUARIE BANK-MENGNIU DAIRY EC1212A    Not Available   17334   WAR   Australia   ASE
MACQUARIE BANK-MINSHENG BANK EC1212A    Not Available   18540   WAR   Australia   ASE
MACQUARIE BANK-MINSHENG BANK EC1303A    Not Available   20147   WAR   Australia   ASE
MACQUARIE BANK-MTR CORP EC1310A         Not Available   19169   WAR   Australia   ASE
MACQUARIE BANK-ND PAPER EC1302A         Not Available   19599   WAR   Australia   ASE
MACQUARIE BANK-ND PAPER EC1308          Not Available   13792   WAR   Australia   ASE
MACQUARIE BANK-ND PAPER EC1401A         Not Available   17264   WAR   Australia   ASE
MACQUARIE BANK-NEW CHINA LIFE EC1211A    Not Available   18428   WAR   Australia   ASE
MACQUARIE BANK-NEW CHINA LIFE EC1302A    Not Available   19586   WAR   Australia   ASE
MACQUARIE BANK-NEW WORLD DEV EC1212A     Not Available   18539   WAR   Australia   ASE
MACQUARIE BANK-NEW WORLD DEV EC1308      Not Available   12933   WAR   Australia   ASE
MACQUARIE BANK-NVC LIGHTING EC1212A      Not Available   18731   WAR   Australia   ASE
MACQUARIE BANK-ORIENT OVERSEAS EC1403A   Not Available   18056   WAR   Australia   ASE
MACQUARIE BANK-PETROCHINA EC1210         Not Available   29640   WAR   Australia   ASE
MACQUARIE BANK-PETROCHINA EC1302         Not Available   23929   WAR   Australia   ASE
MACQUARIE BANK-PETROCHINA EC1303         Not Available   16635   WAR   Australia   ASE
MACQUARIE BANK-PETROCHINA EC1311         Not Available   16253   WAR   Australia   ASE
MACQUARIE BANK-PETROCHINA EC1401A        Not Available   19931   WAR   Australia   ASE
MACQUARIE BANK-PETROCHINA EP1210         Not Available   29644   WAR   Australia   ASE
MACQUARIE BANK-PICC PROPERTY EC1304A     Not Available   18105   WAR   Australia   ASE
MACQUARIE BANK-PICC PROPERTY EC1305A     Not Available   20694   WAR   Australia   ASE
MACQUARIE BANK-PICC PROPERTY EC1312A     Not Available   19545   WAR   Australia   ASE
MACQUARIE BANK-PICC PROPERTY EC1312B     Not Available   19585   WAR   Australia   ASE
MACQUARIE BANK-PING AN INS EC1212A       Not Available   17456   WAR   Australia   ASE
MACQUARIE BANK-PING AN INS EC1212B       Not Available   18409   WAR   Australia   ASE
MACQUARIE BANK-PING AN INS EC1212C       Not Available   18590   WAR   Australia   ASE
MACQUARIE BANK-PING AN INS EC1301B       Not Available   20059   WAR   Australia   ASE
MACQUARIE BANK-PING AN INS EC1302A       Not Available   19734   WAR   Australia   ASE
MACQUARIE BANK-PING AN INS EC1303A       Not Available   20468   WAR   Australia   ASE
MACQUARIE BANK-PING AN INS EP1301A       Not Available   19785   WAR   Australia   ASE
MACQUARIE BANK-POLY PROPERTY EC1302A     Not Available   19527   WAR   Australia   ASE
MACQUARIE BANK-POWER ASSETS EC1212A      Not Available   17597   WAR   Australia   ASE
MACQUARIE BANK-R&F PROPERTIES EC1211     Not Available   17163   WAR   Australia   ASE
MACQUARIE BANK-SA SA INT'L EC1210        Not Available   28587   WAR   Australia   ASE
MACQUARIE BANK-SANDS CHINA EC1212A       Not Available   18682   WAR   Australia   ASE
MACQUARIE BANK-SANDS CHINA EC1212B       Not Available   19174   WAR   Australia   ASE
MACQUARIE BANK-SANDS CHINA EC1304A       Not Available   20643   WAR   Australia   ASE
MACQUARIE BANK-SH ELECTRIC EC1211A       Not Available   17883   WAR   Australia   ASE
MACQUARIE BANK-SHANGHAI IND EC1212A      Not Available   17833   WAR   Australia   ASE
MACQUARIE BANK-SHANGHAI IND EC1303A      Not Available   17856   WAR   Australia   ASE
MACQUARIE BANK-SHANSHUI CEMENT EC1212    Not Available   13338   WAR   Australia   ASE
MACQUARIE BANK-SHIMAO PROPERTY EC1306A   Not Available   19242   WAR   Australia   ASE
MACQUARIE BANK-SHIMAO PROPERTY EC1306B   Not Available   20312   WAR   Australia   ASE
MACQUARIE BANK-SHIMAO PROPERTY EC1307    Not Available   17164   WAR   Australia   ASE
MACQUARIE BANK-SHK PROPERTIES EC1212     Not Available   17044   WAR   Australia   ASE
MACQUARIE BANK-SHK PROPERTIES EC1212A    Not Available   18595   WAR   Australia   ASE
MACQUARIE BANK-SHK PROPERTIES EC1301A    Not Available   19515   WAR   Australia   ASE
MACQUARIE BANK-SHK PROPERTIES EC1302     Not Available   14274   WAR   Australia   ASE
MACQUARIE BANK-SHK PROPERTIES EC1302A    Not Available   19993   WAR   Australia   ASE
MACQUARIE BANK-SHK PROPERTIES EC1304     Not Available   13771   WAR   Australia   ASE
MACQUARIE BANK-SHK PROPERTIES EP1309A    Not Available   17722   WAR   Australia   ASE
MACQUARIE BANK-SHUI ON LAND EC1307A      Not Available   19630   WAR   Australia   ASE
MACQUARIE BANK-SINO LAND EC1305A         Not Available   17584   WAR   Australia   ASE
MACQUARIE BANK-SINOMA EC1211             Not Available   12364   WAR   Australia   ASE
MACQUARIE BANK-SINO-OCEAN LAND EC1303A   Not Available   19860   WAR   Australia   ASE
MACQUARIE BANK-SJM HOLDINGS EC1302       Not Available   16615   WAR   Australia   ASE
MACQUARIE BANK-SJM HOLDINGS EC1302A      Not Available   18341   WAR   Australia   ASE
MACQUARIE BANK-SKYWORTH DIGITALEC1406A   Not Available   17248   WAR   Australia   ASE
MACQUARIE BANK-STD CHARTER PLC EC1301    Not Available   15209   WAR   Australia   ASE
MACQUARIE BANK-STD CHARTER PLC EC1306A   Not Available   19733   WAR   Australia   ASE
MACQUARIE BANK-STD CHARTER PLC EC1307A   Not Available   17684   WAR   Australia   ASE
MACQUARIE BANK-STD CHARTER PLC EC1311A   Not Available   18723   WAR   Australia   ASE
MACQUARIE BANK-SUNART RETAIL EC1212      Not Available   16885   WAR   Australia   ASE
MACQUARIE BANK-SWIRE PACIFIC A EC1302A   Not Available   19517   WAR   Australia   ASE
MACQUARIE BANK-SWIRE PPT EC1306A         Not Available   20625   WAR   Australia   ASE
MACQUARIE BANK-TENCENT HOLDING EC1211A   Not Available   17562   WAR   Australia   ASE
MACQUARIE BANK-TENCENT HOLDING EC1301A   Not Available   18118   WAR   Australia   ASE
MACQUARIE BANK-TENCENT HOLDING EC1302    Not Available   16656   WAR   Australia   ASE
MACQUARIE BANK-TENCENT HOLDING EC1302A   Not Available   16947   WAR   Australia   ASE
MACQUARIE BANK-TENCENT HOLDING EC1305A    Not Available   19894    WAR     Australia        ASE
MACQUARIE BANK-TENCENT HOLDING EC1308A    Not Available   20368    WAR     Australia        ASE
MACQUARIE BANK-TENCENT HOLDING EP1211B    Not Available   18112    WAR     Australia        ASE
MACQUARIE BANK-TENCENT HOLDING EP1211C    Not Available   18356    WAR     Australia        ASE
MACQUARIE BANK-TENCENT HOLDING EP1212     Not Available   15660    WAR     Australia        ASE
MACQUARIE BANK-TENCENT HOLDING EP1303A    Not Available   19881    WAR     Australia        ASE
MACQUARIE BANK-TENCENT HOLDING EP1304A    Not Available   20563    WAR     Australia        ASE
MACQUARIE BANK-TINGYI EC1211A             Not Available   17832    WAR     Australia        ASE
MACQUARIE BANK-TRACKER FUND EC1212A       Not Available   17828    WAR     Australia        ASE
MACQUARIE BANK-U-PRESID CHINA EC1210A     Not Available   18193    WAR     Australia        ASE
MACQUARIE BANK-WANT WANT CHINA EC1310     Not Available   14527    WAR     Australia        ASE
MACQUARIE BANK-WANT WANT CHINA EC1404A    Not Available   17720    WAR     Australia        ASE
MACQUARIE BANK-WANT WANT CHINA EC1404B    Not Available   18696    WAR     Australia        ASE
MACQUARIE BANK-WEIGAO GROUP EC1311A       Not Available   18275    WAR     Australia        ASE
MACQUARIE BANK-WHARF HOLD EC1211A         Not Available   17835    WAR     Australia        ASE
MACQUARIE BANK-WHARF HOLD EC1302A         Not Available   19516    WAR     Australia        ASE
MACQUARIE BANK-WHARF HOLD EC1305A         Not Available   19994    WAR     Australia        ASE
MACQUARIE BANK-XINYI GLASS EC1301A        Not Available   19521    WAR     Australia        ASE
MACQUARIE BANK-XJ GOLDWIND EC1212         Not Available   13111    WAR     Australia        ASE
MACQUARIE BANK-YANZHOU COAL EC1302A       Not Available   17852    WAR     Australia        ASE
MACQUARIE BANK-YANZHOU COAL EC1306A       Not Available   18538    WAR     Australia        ASE
MACQUARIE BANK-YANZHOU COAL EC1309A       Not Available   19544    WAR     Australia        ASE
MACQUARIE BANK-YUEXIU PROPERTY EC1302A    Not Available   17650    WAR     Australia        ASE
MACQUARIE BANK-YURUN FOOD EC1302A         Not Available   19564    WAR     Australia        ASE
MACQUARIE BANK-YURUN FOOD EC1307A         Not Available   20115    WAR     Australia        ASE
MACQUARIE BANK-YURUN FOOD EC1312A         Not Available   19080    WAR     Australia        ASE
MACQUARIE BANK-YURUN FOOD EC1402A         Not Available   18503    WAR     Australia        ASE
MACQUARIE BANK-ZHAOJIN MINING EC1301A     Not Available   17378    WAR     Australia        ASE
MACQUARIE BANK-ZHAOJIN MINING EC1305A     Not Available   19241    WAR     Australia        ASE
MACQUARIE BANK-ZHAOJIN MINING EC1306A     Not Available   20692    WAR     Australia        ASE
MACQUARIE BANK-ZIJIN MINING EC1212A       Not Available   18363    WAR     Australia        ASE
MACQUARIE BANK-ZIJIN MINING EC1304A       Not Available   20672    WAR     Australia        ASE
MACQUARIE BANK-ZOOMLION EC1212            Not Available   15484    WAR     Australia        ASE
MACQUARIE BANK-ZOOMLION EC1302A           Not Available   19539    WAR     Australia        ASE
MACQUARIE BANK-ZOOMLION EC1303A           Not Available   17366    WAR     Australia        ASE
MACQUARIE BANK-ZTE CORPORATION EC1212A    Not Available   17517    WAR     Australia        ASE
MACQUARIE BANK-ZTE CORPORATION EC1301A    Not Available   17790    WAR     Australia        ASE
MACQUARIE BANK-ZTE CORPORATION EC1303A    Not Available   19448    WAR     Australia        ASE
MACQUARIE BANK-ZTE CORPORATION EC1306A    Not Available   19093    WAR     Australia        ASE
MADEX INTERNATIONAL (HOLDINGS) LIMITED   BMG5742L1081     00231   ORD SH   Bermuda          CUSIP
MAGIC HOLDINGS INTERNATIONAL LIMITED     KYG577701025     01633   ORD SH   Cayman Islands   CUSIP
MAINLAND HEADWEAR HOLDINGS LIMITED       BMG5754W1091     01100   ORD SH   Bermuda          CUSIP
MAN SANG INTERNATIONAL LTD               BMG579461168     00938   ORD SH   Bermuda          CUSIP
MAN WAH HOLDINGS LIMITED                 BMG5800U1071     01999   ORD SH   Bermuda          CUSIP
MAN YUE TECHNOLOGY HOLDINGS LIMITED      BMG5803Y1066     00894   ORD SH   Bermuda          CUSIP
MANTA HOLDINGS COMPANY LIMITED           KYG5811M1024     00936   ORD SH   Cayman Islands   CUSIP
MANULIFE FINANCIAL CORPORATION           CA56501R1064     00945   ORD SH   Canada           CDS
MAOYE INTERNATIONAL HOLDINGS LIMITED     KYG5804G1047     00848   ORD SH   Cayman Islands   CUSIP
MASCOTTE HOLDINGS LIMITED                BMG587711588     00136   ORD SH   Bermuda          CUSIP
MASTERCRAFT INTERNATIONAL HOLDINGS LTD   KYG5879A1076     08146   ORD SH   Cayman Islands   CUSIP
MASTERMIND CAPITAL LIMITED               KYG5904M1006     00905   ORD SH   Cayman Islands   CUSIP
MATRIX HOLDINGS LIMITED                  BMG5888V1265     01005   ORD SH   Bermuda          CUSIP
MAYER HOLDINGS LIMITED                   KYG5906L1005     01116   ORD SH   Cayman Islands   CUSIP
MEDIA ASIA GROUP HOLDINGS LIMITED        BMG5960C1038     08075   ORD SH   Bermuda          CUSIP
MEDIA CHINA CORPORATION LIMITED          KYG5959H1478     00419   ORD SH   Cayman Islands   CUSIP
MEDIA CHINESE INTERNATIONAL LIMITED      BMG5959D1048     00685   ORD SH   Bermuda          CUSIP
MEGALOGIC TECHNOLOGY HOLDINGS LIMITED     Not Available   08242   ORD SH   Cayman Islands   CUSIP
MEI AH ENTERTAINMENT GROUP LIMITED       BMG5964A1523     00391   ORD SH   Bermuda          CUSIP
MEIKE INTERNATIONAL HOLDINGS LIMITED     KYG596631070     00953   ORD SH   Cayman Islands   CUSIP
MELCO CROWN ENTERTAINMENT LIMITED        KYG5974K1094     06883   ORD SH   Cayman Islands   CUSIP
MELCOLOT LIMITED                         KYG5975A1004     08198   ORD SH   Cayman Islands   CUSIP
MERDEKA RESOURCES HOLDINGS LIMITED       KYG6031J1013     08163   ORD SH   Cayman Islands   CUSIP
MERRILL LYNCH-AIA GROUP EC1210B         Not Available   18933   WAR   Curacao                CUSIP
MERRILL LYNCH-AIA GROUP EC1212A         Not Available   17910   WAR   Curacao                CUSIP
MERRILL LYNCH-AIA GROUP EC1212B         Not Available   19057   WAR   Curacao                CUSIP
MERRILL LYNCH-AIA GROUP EC1302A         Not Available   19813   WAR   Curacao                CUSIP
MERRILL LYNCH-AIA GROUP EC1303A         Not Available   20650   WAR   Curacao                CUSIP
MERRILL LYNCH-AIA GROUP EC1306A         Not Available   20091   WAR   Curacao                CUSIP
MERRILL LYNCH-AIA GROUP EC1306B         Not Available   20651   WAR   Curacao                CUSIP
MERRILL LYNCH-AIA GROUP EC1310A         Not Available   20533   WAR   Curacao                CUSIP
MERRILL LYNCH-ALUMINUM CORP EC1211      Not Available   11590   WAR   Curacao                CUSIP
MERRILL LYNCH-BANK OF CHINA EC1212A     Not Available   18607   WAR   Curacao                CUSIP
MERRILL LYNCH-BANK OF CHINA EC1301A     Not Available   19421   WAR   Curacao                CUSIP
MERRILL LYNCH-BANK OF CHINA EC1305A     Not Available   19938   WAR   Curacao                CUSIP
MERRILL LYNCH-BANK OF CHINA EC1307A     Not Available   20616   WAR   Curacao                CUSIP
MERRILL LYNCH-BANK OF E ASIA EC1210A    Not Available   17280   WAR   Curacao                CUSIP
MERRILL LYNCH-BANK OF E ASIA EC1212A    Not Available   17281   WAR   Curacao                CUSIP
MERRILL LYNCH-BOC HONG KONG EC1307A     Not Available   19942   WAR   Curacao                CUSIP
MERRILL LYNCH-BOC HONG KONG EC1309A     Not Available   19941   WAR   Curacao                CUSIP
MERRILL LYNCH-BOC HONG KONG EC1403A     Not Available   19085   WAR   Curacao                CUSIP
MERRILL LYNCH-BOC HONG KONG EP1212A     Not Available   19253   WAR   Curacao                CUSIP
MERRILL LYNCH-CCB EC1210B               Not Available   17948   WAR   Curacao                CUSIP
MERRILL LYNCH-CCB EC1211A               Not Available   18250   WAR   Curacao                CUSIP
MERRILL LYNCH-CCB EC1211B               Not Available   18498   WAR   Curacao                CUSIP
MERRILL LYNCH-CCB EC1211C               Not Available   19124   WAR   Curacao                CUSIP
MERRILL LYNCH-CCB EC1212A               Not Available   18500   WAR   Curacao                CUSIP
MERRILL LYNCH-CCB EC1212B               Not Available   18561   WAR   Curacao                CUSIP
MERRILL LYNCH-CCB EC1212C               Not Available   19323   WAR   Curacao                CUSIP
MERRILL LYNCH-CCB EC1301B               Not Available   19712   WAR   Curacao                CUSIP
MERRILL LYNCH-CCB EC1301C               Not Available   19713   WAR   Curacao                CUSIP
MERRILL LYNCH-CCB EC1301D               Not Available   20730   WAR   Curacao                CUSIP
MERRILL LYNCH-CCB EC1302A               Not Available   20383   WAR   Curacao                CUSIP
MERRILL LYNCH-CCB EC1303A               Not Available   20382   WAR   Curacao                CUSIP
MERRILL LYNCH-CCB EC1304A               Not Available   20733   WAR   Curacao                CUSIP
MERRILL LYNCH-CCB EC1305B               Not Available   20732   WAR   Curacao                CUSIP
MERRILL LYNCH-CCB EP1210A               Not Available   17947   WAR   Curacao                CUSIP
MERRILL LYNCH-CCB EP1301A               Not Available   19321   WAR   Curacao                CUSIP
MERRILL LYNCH-CCB EP1305A               Not Available   20729   WAR   Curacao                CUSIP
MERRILL LYNCH-CHEUNG KONG(H) EC1211     Not Available   13034   WAR   Curacao                CUSIP
MERRILL LYNCH-CHEUNG KONG(H) EC1211A    Not Available   18436   WAR   Curacao                CUSIP
MERRILL LYNCH-CHEUNG KONG(H) EC1212A   ANN5641E5126     23864   WAR   Netherlands Antilles   CUSIP
MERRILL LYNCH-CHEUNG KONG(H) EC1212B   ANN5641T3520     25338   WAR   Netherlands Antilles   CUSIP
MERRILL LYNCH-CHEUNG KONG(H) EC1212C   CWN5642R2231     28483   WAR   Curacao                CUSIP
MERRILL LYNCH-CHEUNG KONG(H) EC1212D    Not Available   13665   WAR   Curacao                CUSIP
MERRILL LYNCH-CHEUNG KONG(H) EC1212E    Not Available   19061   WAR   Curacao                CUSIP
MERRILL LYNCH-CHEUNG KONG(H) EC1302A    Not Available   19818   WAR   Curacao                CUSIP
MERRILL LYNCH-CHEUNG KONG(H) EC1303A    Not Available   20297   WAR   Curacao                CUSIP
MERRILL LYNCH-CHEUNG KONG(H) EC1312A    Not Available   19817   WAR   Curacao                CUSIP
MERRILL LYNCH-CHEUNG KONG(H) EP1305     Not Available   12832   WAR   Curacao                CUSIP
MERRILL LYNCH-CHEUNG KONG(H) EP1405A    Not Available   20532   WAR   Curacao                CUSIP
MERRILL LYNCH-CHINA COAL EC1306         Not Available   13028   WAR   Curacao                CUSIP
MERRILL LYNCH-CHINA COMM CONS EC1311    Not Available   12688   WAR   Curacao                CUSIP
MERRILL LYNCH-CHINA LIFE INS EC1211A    Not Available   18439   WAR   Curacao                CUSIP
MERRILL LYNCH-CHINA LIFE INS EC1211B    Not Available   18935   WAR   Curacao                CUSIP
MERRILL LYNCH-CHINA LIFE INS EC1301A    Not Available   18440   WAR   Curacao                CUSIP
MERRILL LYNCH-CHINA LIFE INS EC1302A    Not Available   19654   WAR   Curacao                CUSIP
MERRILL LYNCH-CHINA LIFE INS EC1303B    Not Available   20163   WAR   Curacao                CUSIP
MERRILL LYNCH-CHINA LIFE INS EC1304A    Not Available   20654   WAR   Curacao                CUSIP
MERRILL LYNCH-CHINA LIFE INS EC1306A    Not Available   19272   WAR   Curacao                CUSIP
MERRILL LYNCH-CHINA LIFE INS EC1307A    Not Available   20653   WAR   Curacao                CUSIP
MERRILL LYNCH-CHINA LIFE INS EP1303A    Not Available   20088   WAR   Curacao                CUSIP
MERRILL LYNCH-CHINA LIFE INS EP1306B    Not Available   19901   WAR   Curacao                CUSIP
MERRILL LYNCH-CHINA MOBILE EC1210      ANN5641F5844     24079   WAR   Netherlands Antilles   CUSIP
MERRILL LYNCH-CHINA MOBILE EC1210A      Not Available   18216   WAR   Curacao                CUSIP
MERRILL LYNCH-CHINA MOBILE EC1210B       Not Available   18810   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA MOBILE EC1211A       Not Available   18217   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA MOBILE EC1212A       Not Available   19055   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA MOBILE EC1212B       Not Available   19768   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA MOBILE EC1212C       Not Available   19769   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA MOBILE EC1301A       Not Available   19766   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA MOBILE EC1302B       Not Available   20162   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA MOBILE EC1302C       Not Available   20536   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA MOBILE EC1303        Not Available   16447   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA MOBILE EC1506        Not Available   13957   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA MOBILE EP1302A       Not Available   19767   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA MOBILE EP1312        Not Available   16765   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA PETROLEUM EC1211A    Not Available   18249   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA PETROLEUM EC1212A    Not Available   19430   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA PETROLEUM EC1302A    Not Available   19717   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA PETROLEUM EC1411A    Not Available   18211   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA PETROLEUM EP1409A    Not Available   18254   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA SHENHUA EC1212       Not Available   16762   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA SHENHUA EC1303A      Not Available   20090   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA SHENHUA EC1303B      Not Available   20381   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA UNICOM EC1212A       Not Available   19059   WAR   Curacao   CUSIP
MERRILL LYNCH-CHINA UNICOM EC1308A       Not Available   19058   WAR   Curacao   CUSIP
MERRILL LYNCH-CLP HOLDINGS EC1210        Not Available   16660   WAR   Curacao   CUSIP
MERRILL LYNCH-CLP HOLDINGS EC1212A       Not Available   17288   WAR   Curacao   CUSIP
MERRILL LYNCH-CM BANK EC1211             Not Available   12550   WAR   Curacao   CUSIP
MERRILL LYNCH-CM BANK EC1212             Not Available   14463   WAR   Curacao   CUSIP
MERRILL LYNCH-CM BANK EC1302A            Not Available   17414   WAR   Curacao   CUSIP
MERRILL LYNCH-CM BANK EC1309A            Not Available   19939   WAR   Curacao   CUSIP
MERRILL LYNCH-CM BANK EC1312A            Not Available   20184   WAR   Curacao   CUSIP
MERRILL LYNCH-CNOOC LTD EC1211           Not Available   12686   WAR   Curacao   CUSIP
MERRILL LYNCH-CNOOC LTD EC1211A          Not Available   16448   WAR   Curacao   CUSIP
MERRILL LYNCH-CNOOC LTD EC1212A          Not Available   19937   WAR   Curacao   CUSIP
MERRILL LYNCH-CNOOC LTD EC1304A          Not Available   19714   WAR   Curacao   CUSIP
MERRILL LYNCH-CNOOC LTD EC1308A          Not Available   20652   WAR   Curacao   CUSIP
MERRILL LYNCH-CNOOC LTD EC1311A          Not Available   19425   WAR   Curacao   CUSIP
MERRILL LYNCH-CNOOC LTD EC1311B          Not Available   20384   WAR   Curacao   CUSIP
MERRILL LYNCH-CNOOC LTD EP1210           Not Available   16663   WAR   Curacao   CUSIP
MERRILL LYNCH-CNOOC LTD EP1211           Not Available   14133   WAR   Curacao   CUSIP
MERRILL LYNCH-CNOOC LTD EP1306A          Not Available   20379   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG BANK EC1212     CWN5642X5681     29382   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG BANK EC1302A     Not Available   17285   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG BANK EC1309A     Not Available   17286   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1210     Not Available   16574   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1210A    Not Available   17336   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1210B    Not Available   17337   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1210D    Not Available   18749   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1210E    Not Available   18938   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1211     Not Available   16575   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1211C    Not Available   18750   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1211D    Not Available   18932   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1212     Not Available   16576   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1212A    Not Available   16839   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1212E    Not Available   19280   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1301A    Not Available   19100   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1301D    Not Available   19279   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1302C    Not Available   19904   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1303A    Not Available   20183   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1303B    Not Available   20538   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1306A    Not Available   20539   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1308A    Not Available   20050   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EC1309A    Not Available   20295   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EP1210C    Not Available   18186   WAR   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EP1211A    Not Available   18184   WAR    Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EP1211B    Not Available   18185   WAR    Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EP1211E    Not Available   19054   WAR    Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EP1212     Not Available   16578   WAR    Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EP1212B    Not Available   18931   WAR    Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EP1212C    Not Available   19053   WAR    Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EP1212D    Not Available   19278   WAR    Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EP1212F    Not Available   20051   WAR    Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EP1301B    Not Available   19276   WAR    Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EP1301C    Not Available   19277   WAR    Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EP1302A    Not Available   18496   WAR    Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EP1302B    Not Available   19903   WAR    Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EP1302D    Not Available   20052   WAR    Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX EP1303C    Not Available   20646   WAR    Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1211E    Not Available   67365   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1212A    Not Available   62576   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1212B    Not Available   62577   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1212C    Not Available   62578   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1212D    Not Available   62985   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1212F    Not Available   62605   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1212G    Not Available   62724   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1301B    Not Available   63300   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1301C    Not Available   63301   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1301D    Not Available   64278   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1301E    Not Available   64282   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1301F    Not Available   64304   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1301G    Not Available   64507   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1301H    Not Available   64508   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1301I    Not Available   64539   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1301J    Not Available   64560   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1301L    Not Available   67819   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1301M    Not Available   67857   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1301N    Not Available   67885   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1301O    Not Available   67893   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1301P    Not Available   67894   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1301Q    Not Available   67895   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1301R    Not Available   67897   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1301U    Not Available   63335   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1301V    Not Available   63336   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1302A    Not Available   63471   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1302B    Not Available   63472   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RC1302C    Not Available   63474   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RP1210D    Not Available   60495   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RP1210E    Not Available   60496   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RP1210F    Not Available   60497   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RP1210G    Not Available   60498   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RP1210K    Not Available   60870   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RP1302C    Not Available   63408   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RP1302D    Not Available   63422   CBBC   Curacao   CUSIP
MERRILL LYNCH-HANG SENG INDEX RP1302E    Not Available   63423   CBBC   Curacao   CUSIP
MERRILL LYNCH-HK EXCHANGES EC1211        Not Available   14014   WAR    Curacao   CUSIP
MERRILL LYNCH-HK EXCHANGES EC1212A       Not Available   19063   WAR    Curacao   CUSIP
MERRILL LYNCH-HK EXCHANGES EC1301A       Not Available   19765   WAR    Curacao   CUSIP
MERRILL LYNCH-HK EXCHANGES EC1301B       Not Available   20430   WAR    Curacao   CUSIP
MERRILL LYNCH-HK EXCHANGES EC1303A       Not Available   20429   WAR    Curacao   CUSIP
MERRILL LYNCH-HK EXCHANGES EC1304A       Not Available   20531   WAR    Curacao   CUSIP
MERRILL LYNCH-HK EXCHANGES EC1307A      CWN5644M5112     18212   WAR    Curacao   CUSIP
MERRILL LYNCH-HK EXCHANGES EC1311A       Not Available   18937   WAR    Curacao   CUSIP
MERRILL LYNCH-HK EXCHANGES EC1311B       Not Available   19902   WAR    Curacao   CUSIP
MERRILL LYNCH-HK EXCHANGES EP1303        Not Available   14585   WAR    Curacao   CUSIP
MERRILL LYNCH-HK EXCHANGES EP1312        Not Available   14760   WAR    Curacao   CUSIP
MERRILL LYNCH-HSBC HOLDINGS EC1211A      Not Available   17672   WAR    Curacao   CUSIP
MERRILL LYNCH-HSBC HOLDINGS EC1212A     Not Available   18936   WAR   Curacao                CUSIP
MERRILL LYNCH-HSBC HOLDINGS EC1212B     Not Available   19123   WAR   Curacao                CUSIP
MERRILL LYNCH-HSBC HOLDINGS EC1212C     Not Available   19422   WAR   Curacao                CUSIP
MERRILL LYNCH-HSBC HOLDINGS EC1212D     Not Available   19423   WAR   Curacao                CUSIP
MERRILL LYNCH-HSBC HOLDINGS EC1301     CWN5642P6648     28224   WAR   Curacao                CUSIP
MERRILL LYNCH-HSBC HOLDINGS EC1302A     Not Available   20159   WAR   Curacao                CUSIP
MERRILL LYNCH-HSBC HOLDINGS EC1303A     Not Available   20388   WAR   Curacao                CUSIP
MERRILL LYNCH-HSBC HOLDINGS EC1304A     Not Available   20387   WAR   Curacao                CUSIP
MERRILL LYNCH-HSBC HOLDINGS EC1305A     Not Available   20731   WAR   Curacao                CUSIP
MERRILL LYNCH-HSBC HOLDINGS EP1211B     Not Available   18433   WAR   Curacao                CUSIP
MERRILL LYNCH-HSBC HOLDINGS EP1211C     Not Available   18605   WAR   Curacao                CUSIP
MERRILL LYNCH-HSBC HOLDINGS EP1212E     Not Available   20086   WAR   Curacao                CUSIP
MERRILL LYNCH-HSBC HOLDINGS EP1301A     Not Available   19816   WAR   Curacao                CUSIP
MERRILL LYNCH-HSBC HOLDINGS EP1301B     Not Available   20529   WAR   Curacao                CUSIP
MERRILL LYNCH-HSBC HOLDINGS EP1305      Not Available   12830   WAR   Curacao                CUSIP
MERRILL LYNCH-HSBC HOLDINGS EP1312      Not Available   12833   WAR   Curacao                CUSIP
MERRILL LYNCH-HSBC HOLDINGS EP1403A     Not Available   18434   WAR   Curacao                CUSIP
MERRILL LYNCH-HSCE INDEX EC1211C        Not Available   18382   WAR   Curacao                CUSIP
MERRILL LYNCH-HSCE INDEX EC1212B        Not Available   18381   WAR   Curacao                CUSIP
MERRILL LYNCH-HSCE INDEX EC1212C        Not Available   18997   WAR   Curacao                CUSIP
MERRILL LYNCH-HSCE INDEX EC1302B        Not Available   19275   WAR   Curacao                CUSIP
MERRILL LYNCH-HSCE INDEX EC1303A        Not Available   18380   WAR   Curacao                CUSIP
MERRILL LYNCH-HSCE INDEX EP1211A        Not Available   18377   WAR   Curacao                CUSIP
MERRILL LYNCH-HSCE INDEX EP1211B        Not Available   18379   WAR   Curacao                CUSIP
MERRILL LYNCH-HSCE INDEX EP1212A        Not Available   18378   WAR   Curacao                CUSIP
MERRILL LYNCH-HSCE INDEX EP1302A        Not Available   19274   WAR   Curacao                CUSIP
MERRILL LYNCH-HSCE INDEX EP1304A        Not Available   19273   WAR   Curacao                CUSIP
MERRILL LYNCH-HUTCHISON EC1210A         Not Available   17911   WAR   Curacao                CUSIP
MERRILL LYNCH-HUTCHISON EC1210B         Not Available   18248   WAR   Curacao                CUSIP
MERRILL LYNCH-HUTCHISON EC1211B         Not Available   18944   WAR   Curacao                CUSIP
MERRILL LYNCH-HUTCHISON EC1211C         Not Available   19424   WAR   Curacao                CUSIP
MERRILL LYNCH-HUTCHISON EC1301A         Not Available   19815   WAR   Curacao                CUSIP
MERRILL LYNCH-HUTCHISON EC1302A         Not Available   20164   WAR   Curacao                CUSIP
MERRILL LYNCH-HUTCHISON EC1303A         Not Available   20185   WAR   Curacao                CUSIP
MERRILL LYNCH-HUTCHISON EC1303B         Not Available   20618   WAR   Curacao                CUSIP
MERRILL LYNCH-HUTCHISON EC1308         CWN5642T1611     28710   WAR   Curacao                CUSIP
MERRILL LYNCH-HUTCHISON EC1310          Not Available   14754   WAR   Curacao                CUSIP
MERRILL LYNCH-HUTCHISON EC1312          Not Available   12911   WAR   Curacao                CUSIP
MERRILL LYNCH-HUTCHISON EP1211A         Not Available   18215   WAR   Curacao                CUSIP
MERRILL LYNCH-HUTCHISON EP1301B         Not Available   20296   WAR   Curacao                CUSIP
MERRILL LYNCH-HUTCHISON EP1309          Not Available   16449   WAR   Curacao                CUSIP
MERRILL LYNCH-ICBC EC1211B              Not Available   18608   WAR   Curacao                CUSIP
MERRILL LYNCH-ICBC EC1212              ANN5641A4529     23616   WAR   Netherlands Antilles   CUSIP
MERRILL LYNCH-ICBC EC1212A              Not Available   19062   WAR   Curacao                CUSIP
MERRILL LYNCH-ICBC EC1212B              Not Available   19322   WAR   Curacao                CUSIP
MERRILL LYNCH-ICBC EC1301B              Not Available   19940   WAR   Curacao                CUSIP
MERRILL LYNCH-ICBC EC1303A              Not Available   20535   WAR   Curacao                CUSIP
MERRILL LYNCH-ICBC EC1304A              Not Available   20380   WAR   Curacao                CUSIP
MERRILL LYNCH-ICBC EC1304B              Not Available   20728   WAR   Curacao                CUSIP
MERRILL LYNCH-ICBC EP1211A              Not Available   18251   WAR   Curacao                CUSIP
MERRILL LYNCH-ICBC EP1301A              Not Available   19320   WAR   Curacao                CUSIP
MERRILL LYNCH-ICBC EP1307A              Not Available   20727   WAR   Curacao                CUSIP
MERRILL LYNCH-ISHARES A50 EC1210        Not Available   16542   WAR   Curacao                CUSIP
MERRILL LYNCH-ISHARES A50 EC1304A       Not Available   20428   WAR   Curacao                CUSIP
MERRILL LYNCH-ISHARES A50 EC1306        Not Available   14773   WAR   Curacao                CUSIP
MERRILL LYNCH-ISHARES A50 EC1307A       Not Available   17907   WAR   Curacao                CUSIP
MERRILL LYNCH-ISHARES A50 EC1311        Not Available   16549   WAR   Curacao                CUSIP
MERRILL LYNCH-ISHARES A50 EC1410A       Not Available   18438   WAR   Curacao                CUSIP
MERRILL LYNCH-ISHARES A50 EP1211        Not Available   16543   WAR   Curacao                CUSIP
MERRILL LYNCH-ISHARES A50 EP1309        Not Available   16544   WAR   Curacao                CUSIP
MERRILL LYNCH-ISHARES A50 EP1412A       Not Available   18437   WAR   Curacao                CUSIP
MERRILL LYNCH-JIANGXI COPPER EC1303A    Not Available   20089   WAR   Curacao                CUSIP
MERRILL LYNCH-JIANGXI COPPER EC1304A      Not Available   20386    WAR     Curacao                CUSIP
MERRILL LYNCH-KUNLUN ENERGY EC1210        Not Available   13584    WAR     Curacao                CUSIP
MERRILL LYNCH-MTR CORP EC1210             Not Available   11718    WAR     Curacao                CUSIP
MERRILL LYNCH-MTR CORP EC1212A            Not Available   17412    WAR     Curacao                CUSIP
MERRILL LYNCH-PETROCHINA EC1210          CWN5642X6184     29387    WAR     Curacao                CUSIP
MERRILL LYNCH-PETROCHINA EC1212           Not Available   11917    WAR     Curacao                CUSIP
MERRILL LYNCH-PETROCHINA EC1212A          Not Available   19429    WAR     Curacao                CUSIP
MERRILL LYNCH-PETROCHINA EC1301          ANN5641K4923     24812    WAR     Netherlands Antilles   CUSIP
MERRILL LYNCH-PETROCHINA EC1302A          Not Available   19716    WAR     Curacao                CUSIP
MERRILL LYNCH-PETROCHINA EC1303A          Not Available   19715    WAR     Curacao                CUSIP
MERRILL LYNCH-PETROCHINA EP1212          CWN5642T4920     28848    WAR     Curacao                CUSIP
MERRILL LYNCH-PING AN INS EC1212         ANN5640G5752     21721    WAR     Netherlands Antilles   CUSIP
MERRILL LYNCH-PING AN INS EC1212A         Not Available   12814    WAR     Curacao                CUSIP
MERRILL LYNCH-PING AN INS EC1212B         Not Available   18934    WAR     Curacao                CUSIP
MERRILL LYNCH-PING AN INS EC1212C         Not Available   19056    WAR     Curacao                CUSIP
MERRILL LYNCH-PING AN INS EC1301A         Not Available   20053    WAR     Curacao                CUSIP
MERRILL LYNCH-PING AN INS EC1304A         Not Available   20615    WAR     Curacao                CUSIP
MERRILL LYNCH-PING AN INS EC1307          Not Available   13702    WAR     Curacao                CUSIP
MERRILL LYNCH-POWER ASSETS EC1210         Not Available   16662    WAR     Curacao                CUSIP
MERRILL LYNCH-POWER ASSETS EC1212A        Not Available   17287    WAR     Curacao                CUSIP
MERRILL LYNCH-R&F PROPERTIES EC1211       Not Available   13593    WAR     Curacao                CUSIP
MERRILL LYNCH-SHK PROPERTIES EC1211A      Not Available   18435    WAR     Curacao                CUSIP
MERRILL LYNCH-SHK PROPERTIES EC1212      ANN5641F5927     24080    WAR     Netherlands Antilles   CUSIP
MERRILL LYNCH-SHK PROPERTIES EC1212A      Not Available   13030    WAR     Curacao                CUSIP
MERRILL LYNCH-SHK PROPERTIES EC1212B      Not Available   19060    WAR     Curacao                CUSIP
MERRILL LYNCH-SHK PROPERTIES EC1301A      Not Available   20160    WAR     Curacao                CUSIP
MERRILL LYNCH-SHK PROPERTIES EC1302A      Not Available   18214    WAR     Curacao                CUSIP
MERRILL LYNCH-SHK PROPERTIES EC1303A      Not Available   20087    WAR     Curacao                CUSIP
MERRILL LYNCH-SHK PROPERTIES EC1304A      Not Available   20534    WAR     Curacao                CUSIP
MERRILL LYNCH-SHK PROPERTIES EC1304B      Not Available   20617    WAR     Curacao                CUSIP
MERRILL LYNCH-SHK PROPERTIES EP1309A      Not Available   18213    WAR     Curacao                CUSIP
MERRILL LYNCH-TENCENT HOLDING EC1210B     Not Available   17944    WAR     Curacao                CUSIP
MERRILL LYNCH-TENCENT HOLDING EC1211A     Not Available   18559    WAR     Curacao                CUSIP
MERRILL LYNCH-TENCENT HOLDING EC1212      Not Available   17064    WAR     Curacao                CUSIP
MERRILL LYNCH-TENCENT HOLDING EC1212A     Not Available   18560    WAR     Curacao                CUSIP
MERRILL LYNCH-TENCENT HOLDING EC1212B     Not Available   19257    WAR     Curacao                CUSIP
MERRILL LYNCH-TENCENT HOLDING EC1301A     Not Available   17535    WAR     Curacao                CUSIP
MERRILL LYNCH-TENCENT HOLDING EC1301B     Not Available   19814    WAR     Curacao                CUSIP
MERRILL LYNCH-TENCENT HOLDING EC1303B     Not Available   19256    WAR     Curacao                CUSIP
MERRILL LYNCH-TENCENT HOLDING EC1304A     Not Available   20385    WAR     Curacao                CUSIP
MERRILL LYNCH-TENCENT HOLDING EP1211B     Not Available   19254    WAR     Curacao                CUSIP
MERRILL LYNCH-TENCENT HOLDING EP1211C     Not Available   19255    WAR     Curacao                CUSIP
MERRILL LYNCH-TENCENT HOLDING EP1302A     Not Available   20530    WAR     Curacao                CUSIP
MERRILL LYNCH-TENCENT HOLDING EP1303A     Not Available   18615    WAR     Curacao                CUSIP
MERRILL LYNCH-TENCENT HOLDING EP1303C     Not Available   19653    WAR     Curacao                CUSIP
MERRILL LYNCH-TENCENT HOLDING EP1303D     Not Available   20161    WAR     Curacao                CUSIP
MERRILL LYNCH-TW NEW OPP INDEX XC1305A   ANN5638P6944     10803    WAR     Netherlands Antilles   CUSIP
MERRY GARDEN HOLDINGS LIMITED            KYG602941083     01237   ORD SH   Cayman Islands         CUSIP
METALLURGICAL CORPORATION OF CHINA LTD   CNE100000FF3     01618   ORD SH   PRC                    CN
MEXAN LIMITED                            BMG6051D1175     00022   ORD SH   Bermuda                CUSIP
MGM CHINA HOLDINGS LIMITED               KYG607441022     02282   ORD SH   Cayman Islands         CUSIP
MICROPORT SCIENTIFIC CORPORATION         KYG608371046     00853   ORD SH   Cayman Islands         CUSIP
MICROSOFT CORPORATION                    US5949181045     04338   ORD SH   USA                    CUSIP
MIDAS HOLDINGS LIMITED                   SG1P73919000     01021   ORD SH   Singapore              SES
MIDAS INTERNATIONAL HOLDINGS LIMITED     KYG609141190     01172   ORD SH   Cayman Islands         CUSIP
MIDLAND HOLDINGS LIMITED                 BMG4491W1001     01200   ORD SH   Bermuda                CUSIP
MIDLAND IC&I LIMITED                     KYG6103P1000     00459   ORD SH   Cayman Islands         CUSIP
MIE HOLDINGS CORPORATION                 KYG611571061     01555   ORD SH   Cayman Islands         CUSIP
MILAN STATION HOLDINGS LIMITED           KYG611701098     01150   ORD SH   Cayman Islands         CUSIP
MING FAI INTERNATIONAL HOLDINGS LTD      KYG6141X1079     03828   ORD SH   Cayman Islands         CUSIP
MING FUNG JEWELLERY GROUP LIMITED        KYG6141F1063     00860   ORD SH   Cayman Islands         CUSIP
MING KEI HOLDINGS LIMITED                BMG617921264     08239   ORD SH   Bermuda                CUSIP
MINGFA GROUP (INTERNATIONAL) CO. LTD.    KYG614131038     00846   ORD SH   Cayman Islands   CUSIP
MINGYUAN MEDICARE DEVELOPMENT CO LTD     BMG6179J1036     00233   ORD SH   Bermuda          CUSIP
MINMETALS LAND LIMITED                   BMG6144P1014     00230   ORD SH   Bermuda          CUSIP
MINTH GROUP LIMITED                      KYG6145U1094     00425   ORD SH   Cayman Islands   CUSIP
MITSUMARU EAST KIT (HOLDINGS) LIMITED    KYG6207L1041     02358   ORD SH   Cayman Islands   CUSIP
MOBI DEVELOPMENT CO., LTD.               KYG618391091     00947   ORD SH   Cayman Islands   CUSIP
MOBICON GROUP LIMITED                    BMG6179G1096     01213   ORD SH   Bermuda          CUSIP
MOBILE TELECOM NETWORK (HOLDINGS) LTD    KYG622591090     08266   ORD SH   Cayman Islands   CUSIP
MODERN BEAUTY SALON HOLDINGS LIMITED     KYG618101003     00919   ORD SH   Cayman Islands   CUSIP
MODERN EDUCATION GROUP LIMITED           KYG618261062     01082   ORD SH   Cayman Islands   CUSIP
MODERN MEDIA HOLDINGS LIMITED            KYG618251089     00072   ORD SH   Cayman Islands   CUSIP
MOISELLE INTERNATIONAL HOLDINGS LTD      KYG618641073     00130   ORD SH   Cayman Islands   CUSIP
MONGOLIA ENERGY CORPORATION LIMITED      BMG6260K1264     00276   ORD SH   Bermuda          CUSIP
MONGOLIA INVESTMENT GROUP LIMITED        KYG6264S1093     00402   ORD SH   Cayman Islands   CUSIP
MONGOLIAN MINING CORPORATION             KYG6264V1023     00975   ORD SH   Cayman Islands   CUSIP
MORNING STAR RESOURCES LIMITED           KYG6317D1253     00542   ORD SH   Cayman Islands   CUSIP
                                                                                            Euroclear Bank
MTR CORPORATION (C.I.) LIMITED N1704     XS0768476730     04541   DEBTS    Euroclear        S.A./N.V
MUDAN AUTOMOBILE SHARES COMPANY LTD      CNE1000003S6     08188   ORD SH   PRC              CN
MULTIFIELD INTERNATIONAL HOLDINGS LTD    BMG6330R1271     00898   ORD SH   Bermuda          CUSIP
NAGACORP LTD.                            KYG6382M1096     03918   ORD SH   Cayman Islands   CUSIP
NAN HAI CORPORATION LIMITED              BMG6389N1002     00680   ORD SH   Bermuda          CUSIP
NAN NAN RESOURCES ENTERPRISE LIMITED     BMG6390D1092     01229   ORD SH   Bermuda          CUSIP
NANJING PANDA ELECTRONICS COMPANY LTD    CNE1000003T4     00553   ORD SH   PRC              CN
NANJING SAMPLE TECHNOLOGY COMPANY LTD    CNE100000148     01708   ORD SH   PRC              CN
NANYANG HOLDINGS LIMITED                 BMG6362N1011     00212   ORD SH   Bermuda          CUSIP
NATIONAL ARTS HOLDINGS LIMITED           BMG6394V1211     08228   ORD SH   Bermuda          CUSIP
NATIONAL ELECTRONICS HOLDINGS LIMITED    BMG6374F1041     00213   ORD SH   Bermuda          CUSIP
NATIONAL INVESTMENTS FUND LIMITED        KYG6384R1487     01227   ORD SH   Cayman Islands   CUSIP
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED    KYG640061027     00157   ORD SH   Cayman Islands   CUSIP
NATURAL DAIRY (NZ) HOLDINGS LIMITED      KYG6401U1085     00462   ORD SH   Cayman Islands   CUSIP
NEO TELEMEDIA LIMITED                    KYG6420C1217     08167   ORD SH   Cayman Islands   CUSIP
NEO-NEON HOLDINGS LIMITED                KYG642571015     01868   ORD SH   Cayman Islands   CUSIP
NET2GATHER (CHINA) HOLDINGS LTD-NEW      BMG6442L1173     01049   ORD SH   Bermuda          CUSIP
NET2GATHER (CHINA) HOLDINGS LTD-OLD      BMG6442L1256     02939   ORD SH   Bermuda          CUSIP
NETDRAGON WEBSOFT INC.                   KYG6427W1042     00777   ORD SH   Cayman Islands   CUSIP
NETEL TECHNOLOGY (HOLDINGS) LIMITED      KYG6454B1225     08256   ORD SH   Cayman Islands   CUSIP
NEW CENTURY GROUP HONG KONG LIMITED      BMG644581396     00234   ORD SH   Bermuda          CUSIP
NEW CHINA LIFE INSURANCE COMPANY LTD.    CNE100001922     01336   ORD SH   PRC              CN
NEW CITY DEVELOPMENT GROUP LIMITED       KYG648311036     00456   ORD SH   Cayman Islands   CUSIP
NEW ENVIRONMENTAL ENERGY HOLDINGS LTD.   KYG6452Q1055     03989   ORD SH   Cayman Islands   CUSIP
NEW FOCUS AUTO TECH HOLDINGS LIMITED     KYG645451090     00360   ORD SH   Cayman Islands   CUSIP
NEW HERITAGE HOLDINGS LTD.               KYG646441009     00095   ORD SH   Cayman Islands   CUSIP
NEW ISLAND PRINTING HOLDINGS LIMITED     BMG6459X1112     00377   ORD SH   Bermuda          CUSIP
NEW TIMES ENERGY CORPORATION LIMITED     BMG6488Q1298     00166   ORD SH   Bermuda          CUSIP
NEW UNIVERSE INTERNATIONAL GROUP LTD     KYG6493Q1718     08068   ORD SH   Cayman Islands   CUSIP
NEW WORLD CHINA LAND LIMITED             KYG6493A1013     00917   ORD SH   Cayman Islands   CUSIP
NEW WORLD DEPARTMENT STORE CHINA LTD.    KYG650071098     00825   ORD SH   Cayman Islands   CUSIP
NEWAY GROUP HOLDINGS LIMITED             BMG6433R1079     00055   ORD SH   Bermuda          CUSIP
NEWOCEAN GREEN ENERGY HOLDINGS LIMITED   BMG6469T1009     00342   ORD SH   Bermuda          CUSIP
NEWTON RESOURCES LTD                     KYG6525A1031     01231   ORD SH   Cayman Islands   CUSIP
NEWTREE GROUP HOLDINGS LIMITED           KYG649411009     01323   ORD SH   Cayman Islands   CUSIP
NGAI HING HONG COMPANY LIMITED           BMG650311092     01047   ORD SH   Bermuda          CUSIP
NGAI LIK INDUSTRIAL HOLDINGS LIMITED     BMG6503D1526     00332   ORD SH   Bermuda          CUSIP
NINE DRAGONS PAPER (HOLDINGS) LIMITED    BMG653181005     02689   ORD SH   Bermuda          CUSIP
NINGBO YIDONG ELECTRONIC COMPANY LTD     CNE1000004Z9     08249   ORD SH   PRC              CN
NOBLE HOUSE (CHINA) HOLDINGS LIMITED      Not Available   08246   ORD SH   Cayman Islands   CUSIP
NOMURA INT'L-ABC EC1305A                 GB00B82Z3J83     20635    WAR     England          LSE
NOMURA INT'L-AIR CHINA LTD EC1210        GB00B3SZXG49     29539    WAR     England          LSE
NOMURA INT'L-AIR CHINA LTD EC1406        GB00B6WYDQ84     15477    WAR     England          LSE
NOMURA INT'L-ANGANG STEEL EC1311         GB00B4WT3470     13378    WAR     England          LSE
NOMURA INT'L-BANK OF E ASIA EC1212B      GB00B438H523     17542    WAR     England          LSE
NOMURA INT'L-BANK OF E ASIA EP1212A    GB00B849LB64     17306   WAR   England   LSE
NOMURA INT'L-BEIJING ENT EC1311        GB00B62Y8186     29536   WAR   England   LSE
NOMURA INT'L-BOC HONG KONG EC1306A     GB00B87KQ331     20500   WAR   England   LSE
NOMURA INT'L-BOC HONG KONG EC1308A     GB00B83R0J24     19338   WAR   England   LSE
NOMURA INT'L-BOC HONG KONG EP1212      GB00B7028665     16986   WAR   England   LSE
NOMURA INT'L-BYD COMPANY EC1211A       GB00B85PGF26     18446   WAR   England   LSE
NOMURA INT'L-BYD COMPANY EC1312        GB00B555BT03     23820   WAR   England   LSE
NOMURA INT'L-CATHAY PACIFIC EC1312A    GB00B8DNSV84     17308   WAR   England   LSE
NOMURA INT'L-CATHAY PACIFIC EP1312B    GB00B8J9KK36     17309   WAR   England   LSE
NOMURA INT'L-CCB EC1211A               GB00B809TN86     19456   WAR   England   LSE
NOMURA INT'L-CCB EC1302A               GB00B8FPZQ62     20497   WAR   England   LSE
NOMURA INT'L-CH RES CEMENT EC1302      GB00B754TT77     11771   WAR   England   LSE
NOMURA INT'L-CHEUNG KONG(H) EC1212     GB00B3Q9Y213     23288   WAR   England   LSE
NOMURA INT'L-CHEUNG KONG(H) EC1212A     Not Available   14402   WAR   England   LSE
NOMURA INT'L-CHEUNG KONG(H) EC1312     GB00B3X9BM37     14279   WAR   England   LSE
NOMURA INT'L-CHEUNG KONG(H) EC1312A    GB00B7454C99     15979   WAR   England   LSE
NOMURA INT'L-CHINA COAL EC1301         GB00B6ZH7843     15992   WAR   England   LSE
NOMURA INT'L-CHINA LONGYUAN EC1211      Not Available   27456   WAR   England   LSE
NOMURA INT'L-CHINA LONGYUAN EC1303A    GB00B7TTFK14     19103   WAR   England   LSE
NOMURA INT'L-CHINA MOBILE EC1212A      GB00B7N13M13     17547   WAR   England   LSE
NOMURA INT'L-CHINA MOBILE EC1303A      GB00B7H1N053     20633   WAR   England   LSE
NOMURA INT'L-CHINA MOBILE EC1506        Not Available   15239   WAR   England   LSE
NOMURA INT'L-CHINA MOBILE EP1304A      GB00B8N8FT03     20634   WAR   England   LSE
NOMURA INT'L-CHINA OVERSEAS EC1302A    GB00B7YLB375     19455   WAR   England   LSE
NOMURA INT'L-CHINA PETROLEUM EC1301A   GB00B7C5F956     19294   WAR   England   LSE
NOMURA INT'L-CHINA PETROLEUM EC1412     Not Available   14409   WAR   England   LSE
NOMURA INT'L-CHINA RES GAS EC1212      GB00B6VZV918     17140   WAR   England   LSE
NOMURA INT'L-CHINA RONGSHENG EC1210    GB00B4M30710     15989   WAR   England   LSE
NOMURA INT'L-CHINA SHENHUA EC1302A     GB00B79VD036     20498   WAR   England   LSE
NOMURA INT'L-CHINA TELECOM EC1301A     GB00B87SKM42     19335   WAR   England   LSE
NOMURA INT'L-CHINA UNICOM EC1308A      GB00B7LXPD47     19336   WAR   England   LSE
NOMURA INT'L-CHINA UNICOM EP1308       GB00B79K9H95     16977   WAR   England   LSE
NOMURA INT'L-CHINACOMSERVICE EC1212A   GB00B70YJN60     17545   WAR   England   LSE
NOMURA INT'L-CHOW TAI FOOK EC1210A     GB00B71HML34     18447   WAR   England   LSE
NOMURA INT'L-CITIC BANK EC1212A        GB00B7R69B31     17548   WAR   England   LSE
NOMURA INT'L-CITIC PACIFIC EC1212      GB00B818ZF87     15864   WAR   England   LSE
NOMURA INT'L-CM BANK EC1211A           GB00B85L8C13     17325   WAR   England   LSE
NOMURA INT'L-CM BANK EC1212A           GB00B7J8VF58     17550   WAR   England   LSE
NOMURA INT'L-CNBM EC1211               GB00B79S2S50     17149   WAR   England   LSE
NOMURA INT'L-CNBM EC1211A              GB00B79ZH038     19298   WAR   England   LSE
NOMURA INT'L-CNBM EC1212A              GB00B82Z8488     18760   WAR   England   LSE
NOMURA INT'L-CNBM EC1312A              GB00B83P2C31     20501   WAR   England   LSE
NOMURA INT'L-CNOOC LTD EC1211           Not Available   15352   WAR   England   LSE
NOMURA INT'L-CNOOC LTD EC1212A         GB00B8BD4568     19162   WAR   England   LSE
NOMURA INT'L-CNOOC LTD EC1302A         GB00B7PV4R16     18445   WAR   England   LSE
NOMURA INT'L-CNOOC LTD EP1210          GB00B7G7NM64     16979   WAR   England   LSE
NOMURA INT'L-CSR EC1412                GB00B4N11T37     15991   WAR   England   LSE
NOMURA INT'L-DIGITAL CHINA EC1211A     GB00B8DWC687     17315   WAR   England   LSE
NOMURA INT'L-DONGYUE GROUP EC1403A     GB00B7LYT682     18442   WAR   England   LSE
NOMURA INT'L-EVERGRANDE EC1212A        GB00B8H78S32     19105   WAR   England   LSE
NOMURA INT'L-GOME ELECTRICAL EC1304A   GB00B847G378     19101   WAR   England   LSE
NOMURA INT'L-HAIER ELEC EC1211A        GB00B8J9RK21     17317   WAR   England   LSE
NOMURA INT'L-HK & CHINA GAS EC1301      Not Available   15737   WAR   England   LSE
NOMURA INT'L-HK EXCHANGES EC1212       GB00B7KDPQ88     16972   WAR   England   LSE
NOMURA INT'L-HK EXCHANGES EC1303A      GB00B7SFWY30     19453   WAR   England   LSE
NOMURA INT'L-HK EXCHANGES EC1311A      GB00B7T49486     19161   WAR   England   LSE
NOMURA INT'L-HK EXCHANGES EC1406A      GB00B7X5YN18     18444   WAR   England   LSE
NOMURA INT'L-HK EXCHANGES EP1303       GB00B7KDT555     16973   WAR   England   LSE
NOMURA INT'L-HSBC HOLDINGS EC1210A     GB00B8DC8824     19159   WAR   England   LSE
NOMURA INT'L-HSBC HOLDINGS EC1211A     GB00B6Y1F505     19160   WAR   England   LSE
NOMURA INT'L-HSBC HOLDINGS EC1212A     GB00B87SC730     19334   WAR   England   LSE
NOMURA INT'L-HSBC HOLDINGS EC1301      GB00B45XHP55     23281   WAR   England   LSE
NOMURA INT'L-HSBC HOLDINGS EC1303A     GB00B89K7J45     20492   WAR   England   LSE
NOMURA INT'L-HSBC HOLDINGS EP1304A     GB00B7VGXV77     20493   WAR   England   LSE
NOMURA INT'L-HUANENG POWER EC1301A     GB00B8756N81     19234   WAR   England   LSE
NOMURA INT'L-HUTCHISON EC1210A         GB00B444SQ77     14282   WAR   England   LSE
NOMURA INT'L-HUTCHISON EC1211A         GB00B6VJN752     18441   WAR   England   LSE
NOMURA INT'L-HUTCHISON EC1303          GB00B4MP5943     15980   WAR   England   LSE
NOMURA INT'L-HUTCHISON EC1303A         GB00B84Y2S58     20632   WAR   England   LSE
NOMURA INT'L-HUTCHISON EC1304A         GB00B7NHZM34     20631   WAR   England   LSE
NOMURA INT'L-ICBC EC1212A              GB00B8JFQ259     19295   WAR   England   LSE
NOMURA INT'L-ICBC EC1212B              GB00B7Y5VX90     19296   WAR   England   LSE
NOMURA INT'L-ICBC EC1301A              GB00B8B9PG26     19457   WAR   England   LSE
NOMURA INT'L-ISHARES A50 EC1211         Not Available   15245   WAR   England   LSE
NOMURA INT'L-ISHARES A50 EC1306A       GB00B86NNL04     19297   WAR   England   LSE
NOMURA INT'L-ISHARES A50 EC1307A       GB00B7MP4R64     17438   WAR   England   LSE
NOMURA INT'L-ISHARES A50 EC1310         Not Available   15243   WAR   England   LSE
NOMURA INT'L-ISHARES A50 EC1409A       GB00B7T4NF77     18759   WAR   England   LSE
NOMURA INT'L-ISHARES A50 EC1410A       GB00B85RDY65     18449   WAR   England   LSE
NOMURA INT'L-ISHARES A50 EP1211A       GB00B7TD8G07     17322   WAR   England   LSE
NOMURA INT'L-JIANGXI COPPER EC1301A    GB00B87RM368     19452   WAR   England   LSE
NOMURA INT'L-JIANGXI COPPER EC1303A    GB00B85P5N30     18443   WAR   England   LSE
NOMURA INT'L-JIANGXI COPPER EC1305A    GB00B8346N96     20495   WAR   England   LSE
NOMURA INT'L-JIANGXI COPPER EP1212A    GB00B7TZ5V04     18756   WAR   England   LSE
NOMURA INT'L-JIANGXI COPPER EP1307A    GB00B6S2LS47     20496   WAR   England   LSE
NOMURA INT'L-KUNLUN ENERGY EC1211A     GB00B74FZ603     17543   WAR   England   LSE
NOMURA INT'L-KUNLUN ENERGY EC1212      GB00B75ZF691     15983   WAR   England   LSE
NOMURA INT'L-LENOVO GROUP EC1301A      GB00B8787V27     19233   WAR   England   LSE
NOMURA INT'L-LENOVO GROUP EC1309        Not Available   27458   WAR   England   LSE
NOMURA INT'L-LI NING EC1302A           GB00B7X92D99     17320   WAR   England   LSE
NOMURA INT'L-LINK REIT EC1301A         GB00B8J9HT16     17312   WAR   England   LSE
NOMURA INT'L-LINK REIT EC1303A         GB00B8GM4695     19102   WAR   England   LSE
NOMURA INT'L-LINK REIT EP1309A         GB00B8DN9W64     17433   WAR   England   LSE
NOMURA INT'L-ND PAPER EC1307           GB00B84RLV02     15872   WAR   England   LSE
NOMURA INT'L-NEW WORLD DEV EC1304A     GB00B7R65262     17554   WAR   England   LSE
NOMURA INT'L-NEW WORLD DEV EC1409A     GB00B88SKW31     20494   WAR   England   LSE
NOMURA INT'L-NVC LIGHTING EC1212A      GB00B8329J02     18758   WAR   England   LSE
NOMURA INT'L-PETROCHINA EC1211         GB00B7WK2999     15868   WAR   England   LSE
NOMURA INT'L-PETROCHINA EC1212         GB00B627K665     11472   WAR   England   LSE
NOMURA INT'L-PETROCHINA EC1301         GB00B4L6GW85     25220   WAR   England   LSE
NOMURA INT'L-PETROCHINA EC1302         GB00B52NG470     11473   WAR   England   LSE
NOMURA INT'L-PETROCHINA EC1312         GB00B4Q3MX70     17153   WAR   England   LSE
NOMURA INT'L-PETROCHINA EP1301A        GB00B86YHQ61     17313   WAR   England   LSE
NOMURA INT'L-PING AN INS EC1212         Not Available   14417   WAR   England   LSE
NOMURA INT'L-PING AN INS EC1212A       GB00B89PNQ87     19163   WAR   England   LSE
NOMURA INT'L-PING AN INS EC1309        GB00B74XNT32     15994   WAR   England   LSE
NOMURA INT'L-PING AN INS EC1311         Not Available   15358   WAR   England   LSE
NOMURA INT'L-POLY PROPERTY EC1210      GB00B6RM8H37     15982   WAR   England   LSE
NOMURA INT'L-SANY INT'L EC1301A        GB00B7NKLZ71     19230   WAR   England   LSE
NOMURA INT'L-SANY INT'L EC1309A        GB00B8J9L446     17310   WAR   England   LSE
NOMURA INT'L-SH ELECTRIC EC1303A       GB00B88TTH48     19104   WAR   England   LSE
NOMURA INT'L-SHK PROPERTIES EC1212     GB00B617WR22     11465   WAR   England   LSE
NOMURA INT'L-SHK PROPERTIES EC1212A    GB00B6238K45     11466   WAR   England   LSE
NOMURA INT'L-SHK PROPERTIES EC1301      Not Available   14405   WAR   England   LSE
NOMURA INT'L-SHK PROPERTIES EC1302     GB00B6Z1RX16     15981   WAR   England   LSE
NOMURA INT'L-SHK PROPERTIES EC1304A    GB00B87H2470     17305   WAR   England   LSE
NOMURA INT'L-SINO LAND EC1306           Not Available   15740   WAR   England   LSE
NOMURA INT'L-STD CHARTER PLC EC1312A   GB00B7YH1D57     17323   WAR   England   LSE
NOMURA INT'L-STD CHARTER PLC EP1310A   GB00B6SR6Q27     17324   WAR   England   LSE
NOMURA INT'L-TENCENT HOLDING EC1301A   GB00B8J9PL97     17311   WAR   England   LSE
NOMURA INT'L-TENCENT HOLDING EP1212    GB00B7KGN304     16975   WAR   England   LSE
NOMURA INT'L-YANZHOU COAL EC1210       GB00B4V18385     17139   WAR   England   LSE
NOMURA INT'L-YANZHOU COAL EC1306A      GB00B840R669     19337   WAR   England   LSE
NOMURA INT'L-YANZHOU COAL EC1403A      GB00B8MLKH32     20499   WAR   England   LSE
NOMURA INT'L-YUEXIU PROPERTY EC1306        GB00B89TGF02     15863    WAR     England          LSE
NOMURA INT'L-ZHAOJIN MINING EC1309A        GB00B7Z5P693     19232    WAR     England          LSE
NOMURA INT'L-ZIJIN MINING EC1212A          GB00B7LK9T94     18450    WAR     England          LSE
NOMURA INT'L-ZOOMLION EC1210                Not Available   15749    WAR     England          LSE
NOMURA INT'L-ZOOMLION EC1306               GB00B78R9N78     17138    WAR     England          LSE
NOMURA INT'L-ZTE CORPORATION EC1212        GB00B6W2JJ77     15479    WAR     England          LSE
NOMURA INT'L-ZTE CORPORATION EC1305A       GB00B86YL970     19231    WAR     England          LSE
NORSTAR FOUNDERS GROUP LIMITED             KYG659661063     02339   ORD SH   Cayman Islands   CUSIP
NORTH ASIA RESOURCES HOLDINGS LIMITED      BMG6620C1038     00061   ORD SH   Bermuda          CUSIP
NORTH ASIA STRATEGIC HOLDINGS LTD-NEW      BMG664301105     08080   ORD SH   Bermuda          CUSIP
NORTH ASIA STRATEGIC HOLDINGS LTD-OLD      BMG664301287     08393   ORD SH   Bermuda          CUSIP
NORTH MINING SHARES COMPANY LIMITED        BMG6661B1211     00433   ORD SH   Bermuda          CUSIP
NORTHEAST ELECTRIC DEVELOPMENT CO LTD      CNE1000003V0     00042   ORD SH   PRC              CN
NORTHEAST TIGER PHARMACEUTICAL CO LTD      CNE100000155     08197   ORD SH   PRC              CN
NOVO GROUP LTD.                            SG2C46963931     01048   ORD SH   Singapore        SES
NVC LIGHTING HOLDING LIMITED               KYG6700A1004     02222   ORD SH   Cayman Islands   CUSIP
NWS HOLDINGS LIMITED                       BMG668971101     00659   ORD SH   Bermuda          CUSIP
ONE MEDIA GROUP LIMITED                    KYG6752K1058     00426   ORD SH   Cayman Islands   CUSIP
O-NET COMMUNICATIONS (GROUP) LIMITED       KYG6771C1006     00877   ORD SH   Cayman Islands   CUSIP
OP FINANCIAL INVESTMENTS LIMITED           KYG676931044     01140   ORD SH   Cayman Islands   CUSIP
OPES ASIA DEVELOPMENT LIMITED              BMG676921486     00810   ORD SH   Bermuda          CUSIP
ORANGE SKY GOLDEN HARVEST ENT. (H) LTD     BMG6770K1291     01132   ORD SH   Bermuda          CUSIP
ORIENT OVERSEAS (INTERNATIONAL) LTD        BMG677491539     00316   ORD SH   Bermuda          CUSIP
ORIENTAL CITY GROUP HOLDINGS LIMITED       KYG677111042     08325   ORD SH   Cayman Islands   CUSIP
ORIENTAL EXPLORER HOLDINGS LIMITED         BMG6771J1053     00430   ORD SH   Bermuda          CUSIP
ORIENTAL UNICORN AGRICULTURAL GP LTD       KYG6774T1004     08120   ORD SH   Cayman Islands   CUSIP
ORIENTAL WATCH HOLDINGS LIMITED            BMG6773R1051     00398   ORD SH   Bermuda          CUSIP
OTO HOLDINGS LIMITED                       KYG6846T1040     06880   ORD SH   Cayman Islands   CUSIP
OVERSEAS CHINESE TOWN (ASIA) HOLD LTD      KYG684581013     03366   ORD SH   Cayman Islands   CUSIP
PACIFIC ANDES INTERNATIONAL HOLDINGS LTD   BMG6842Q1042     01174   ORD SH   Bermuda          CUSIP
PACIFIC BASIN SHIPPING LIMITED             BMG684371393     02343   ORD SH   Bermuda          CUSIP
PACIFIC CENTURY PREMIUM DEV LIMITED        BMG6844T1229     00432   ORD SH   Bermuda          CUSIP
PACIFIC ONLINE LIMITED                     KYG9684P1019     00543   ORD SH   Cayman Islands   CUSIP
PACIFIC PLYWOOD HOLDINGS LIMITED           BMG6853V2577     00767   ORD SH   Bermuda          CUSIP
PACIFIC TEXTILES HOLDINGS LIMITED          KYG686121032     01382   ORD SH   Cayman Islands   CUSIP
PACMOS TECHNOLOGIES HOLDINGS LIMITED       BMG686531077     01010   ORD SH   Bermuda          CUSIP
PAK FAH YEOW INTERNATIONAL LIMITED         BMG6873Y1176     00239   ORD SH   Bermuda          CUSIP
PAK TAK INTERNATIONAL LIMITED              BMG687481058     02668   ORD SH   Bermuda          CUSIP
                                                                                              Euroclear Bank
PAKA CAPITAL LTD C1303                     XS0351348833     01608   DEBTS    Euroclear        S.A./N.V
PALADIN LIMITED                            BMG687521317     00495   ORD SH   Bermuda          CUSIP
PALADIN LIMITED PREF SH                    BMG687521234     00642   PREF SH Bermuda           CUSIP
PALIBURG HOLDINGS LIMITED                  BMG687662301     00617   ORD SH   Bermuda          CUSIP
PAN ASIA ENVIRONMENT PROTECT GROUP LTD     KYG6883P1063     00556   ORD SH   Cayman Islands   CUSIP
PAN ASIA MINING LIMITED                    KYG6884D1363     08173   ORD SH   Cayman Islands   CUSIP
PARADISE ENTERTAINMENT LIMITED             BMG6893L1292     01180   ORD SH   Bermuda          CUSIP
PARKSON RETAIL GROUP LIMITED               KYG693701156     03368   ORD SH   Cayman Islands   CUSIP
PAUL Y. ENGINEERING GROUP LIMITED          BMG9428D1175     00577   ORD SH   Bermuda          CUSIP
PAX GLOBAL TECHNOLOGY LIMITED              BMG6955J1036     00327   ORD SH   Bermuda          CUSIP
                                                                                              Euroclear Bank
PB ISSUER (NO.2) LIMITED B1604             XS0493723968     04319   DEBTS    Euroclear        S.A./N.V
PC PARTNER GROUP LIMITED                   KYG6956A1013     01263   ORD SH   Cayman Islands   CUSIP
PCD STORES (GROUP) LIMITED                 KYG6956E1035     00331   ORD SH   Cayman Islands   CUSIP
PEAK SPORT PRODUCTS CO., LIMITED           KYG695991011     01968   ORD SH   Cayman Islands   CUSIP
PEARL ORIENTAL OIL LIMITED                 BMG6963R1051     00632   ORD SH   Bermuda          CUSIP
PEARL RIVER TYPE (HOLDINGS) LIMITED        BMG6962R1060     01187   ORD SH   Bermuda          CUSIP
PEGASUS INTERNATIONAL HOLDINGS LIMITED     BMG6977B1046     00676   ORD SH   Bermuda          CUSIP
PENERBANGAN MALAYSIA BERHAD N1603          USY6826RAA06     02541   DEBTS    USA              CUSIP
                                                                                              Euroclear Bank
PEOPLE'S REPUBLIC OF CHINA 100 B1410       XS0203685788     02502   DEBTS    Euroclear        S.A./N.V
                                                                                              Euroclear Bank
PEOPLE'S REPUBLIC OF CHINA 1000 B1410      XS0203685788     02503   DEBTS    Euroclear        S.A./N.V
PEOPLE'S REPUBLIC OF CHINA B2710           US712219AG90     01687   DEBTS    USA              CUSIP
PEOPLE'S REPUBLIC OF CHINA N1310           US712219AJ30   02569   DEBTS    USA              CUSIP
PERCEPTION DIGITAL HOLDINGS LIMITED        KYG700691028   01822   ORD SH   Cayman Islands   CUSIP
PERENNIAL INTERNATIONAL LIMITED            BMG7004P1086   00725   ORD SH   Bermuda          CUSIP
PERFECT SHAPE (PRC) HOLDINGS LIMITED       KYG7013H1056   01830   ORD SH   Cayman Islands   CUSIP
PERFECTECH INTERNATIONAL HOLDINGS LTD      BMG7004C1073   00765   ORD SH   Bermuda          CUSIP
PETROASIAN ENERGY HOLDINGS LIMITED         KYG7028D1152   00850   ORD SH   Cayman Islands   CUSIP
PETROCHINA COMPANY LIMITED                 CNE1000003W8   00857   ORD SH   PRC              CN
                                                                                            Euroclear Bank
PHBS LTD-6.625 GUAR. PERPETUAL CAP SEC     XS0543477821   04325   DEBTS    Euroclear        S.A./N.V
PHILIPPINE LONG DISTANCE TEL CO N1703      US71825PAD06   01646   DEBTS    USA              CUSIP
PHOENITRON HOLDINGS LIMITED                KYG7059R1240   08066   ORD SH   Cayman Islands   CUSIP
PHOENIX SATELLITE TELEVISION HOLD LTD      KYG706451096   02008   ORD SH   Cayman Islands   CUSIP
PICC PROPERTY AND CASUALTY COMPANY LTD     CNE100000593   02328   ORD SH   PRC              CN
PICO FAR EAST HOLDINGS LIMITED             KYG7082H1276   00752   ORD SH   Cayman Islands   CUSIP
PINE TECHNOLOGY HOLDINGS LIMITED           BMG709641044   01079   ORD SH   Bermuda          CUSIP
PING AN INSURANCE (GROUP) CO OF CHINA      CNE1000003X6   02318   ORD SH   PRC              CN
PIONEER GLOBAL GROUP LIMITED               BMG7098N1002   00224   ORD SH   Bermuda          CUSIP
PIZU GROUP HOLDINGS LIMITED                KYG7112V1041   08053   ORD SH   Cayman Islands   CUSIP
PLAYMATES HOLDINGS LIMITED                 BMG7130P2040   00635   ORD SH   Bermuda          CUSIP
PLAYMATES TOYS LIMITED                     BMG7147S1008   00869   ORD SH   Bermuda          CUSIP
PME GROUP LIMITED                          KYG714321018   00379   ORD SH   Cayman Islands   CUSIP
PNG RESOURCES HOLDINGS LIMITED             KYG7146L1068   00221   ORD SH   Cayman Islands   CUSIP
POLYARD PETROLEUM INTL GROUP LIMITED       KYG7159B1775   08011   ORD SH   Cayman Islands   CUSIP
POLYTEC ASSET HOLDINGS LIMITED             KYG716591170   00208   ORD SH   Cayman Islands   CUSIP
PORTS DESIGN LIMITED                       BMG718481242   00589   ORD SH   Bermuda          CUSIP
POU SHENG INTERNATIONAL (HOLDINGS) LTD     BMG7208D1092   03813   ORD SH   Bermuda          CUSIP
POU SHENG INT'L (HOLDINGS) LTD RIGHTS      BMG7208D1175   02946    RTS     Bermuda          CUSIP
                                                                                            Euroclear Bank
POWER REGAL GROUP LIMITED B1406            XS0425833240   04308   DEBTS    Euroclear        S.A./N.V
POWERLEADER SCIENCE & TECH GROUP LTD       CNE1000001L5   08236   ORD SH   PRC              CN
POWERLONG REAL ESTATE HOLDINGS LIMITED     KYG720051047   01238   ORD SH   Cayman Islands   CUSIP
POWERWELL PACIFIC HOLDINGS LIMITED         BMG720731022   08265   ORD SH   Bermuda          CUSIP
PRADA S.P.A.                               IT0003874101   01913   ORD SH   Italy            BDI
PRINCE FROG INTERNATIONAL HOLDINGS LTD     KYG7247W1006   01259   ORD SH   Cayman Islands   CUSIP
PROSPERITY INT'L HOLDINGS (H.K.) LTD       BMG7274T1457   00803   ORD SH   Bermuda          CUSIP
PROSPERITY INVESTMENT HOLDINGS LIMITED     BMG727401637   00310   ORD SH   Bermuda          CUSIP
PROSTEN TECHNOLOGY HOLDINGS LIMITED        KYG7274V1086   08026   ORD SH   Cayman Islands   CUSIP
PROVIEW INTERNATIONAL HOLDINGS LIMITED     BMG7283A1036   00334   ORD SH   Bermuda          CUSIP
PROVINCE OF ONTARIO 7 1/2% CAD BOND 2024   CA683234HL50   01012   DEBTS    Canada           CDS
PRUDENTIAL PLC                             GB0007099541   02378   ORD SH   England          LSE
PTT PUBLIC COMPANY LIMITED N3508           USY71548AX22   02527   DEBTS    USA              CUSIP
PUBLIC FINANCIAL HOLDINGS LIMITED          BMG7297B1054   00626   ORD SH   Bermuda          CUSIP
                                                                                            Euroclear Bank
PULAI CAPITAL LIMITED C1903                XS0759986432   04540   DEBTS    Euroclear        S.A./N.V
PYI CORPORATION LIMITED                    BMG7304P1059   00498   ORD SH   Bermuda          CUSIP
PYXIS GROUP LIMITED                        BMG7303E1012   00516   ORD SH   Bermuda          CUSIP
QIANLONG TECHNOLOGY INT'L HOLDINGS LTD     KYG7302W1024   01236   ORD SH   Cayman Islands   CUSIP
QIN JIA YUAN MEDIA SERVICES CO LIMITED     KYG7304D1025   02366   ORD SH   Cayman Islands   CUSIP
QINGLING MOTORS COMPANY LIMITED            CNE1000003Y4   01122   ORD SH   PRC              CN
QPL INTERNATIONAL HOLDINGS LIMITED         BMG7302M1534   00243   ORD SH   Bermuda          CUSIP
QUALIPAK INTERNATIONAL HOLDINGS LTD        BMG7311M1863   01332   ORD SH   Bermuda          CUSIP
QUAM LIMITED                               BMG7312R1768   00952   ORD SH   Bermuda          CUSIP
QUNXING PAPER HOLDINGS COMPANY LIMITED     KYG7329J1004   03868   ORD SH   Cayman Islands   CUSIP
                                                                                            Euronext
RABOBANK-AAC ACOUSTIC EC1211A              NL0010163598   18219    WAR     Netherlands      Netherlands
                                                                                            Euronext
RABOBANK-AAC ACOUSTIC EC1303A              NL0010273173   20200    WAR     Netherlands      Netherlands
                                                                                            Euronext
RABOBANK-ABC EC1302A                       NL0010258000   19779    WAR     Netherlands      Netherlands
                                                                                            Euronext
RABOBANK-AGILE PROPERTY EC1302A            NL0010122180   17482    WAR     Netherlands      Netherlands
                                                                                            Euronext
RABOBANK-AGILE PROPERTY EC1306             NL0010054680   16189    WAR     Netherlands      Netherlands
                                                                              Euronext
RABOBANK-AIA GROUP EC1212A         NL0010200655   19109   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-AIA GROUP EC1303A         NL0010188397   18742   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-AIA GROUP EC1306A         NL0010278818   20741   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-AIA GROUP EP1212          NL0010065595   16867   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-AIR CHINA LTD EC1212      NL0009819531   12537   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-ALUMINUM CORP EC1212A     NL0010188553   18777   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-ALUMINUM CORP EC1304A     NL0010273967   20507   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-ANGANG STEEL EC1211A      NL0010184800   18338   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-ANGANG STEEL EC1303A      NL0010273025   20146   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-ANHUI CONCH EC1212A       NL0010188207   18680   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-ANHUI CONCH EC1301A       NL0010261368   19887   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-ANHUI CONCH EC1305A       NL0010273991   20519   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-BANK OF CHINA EC1305A     NL0010257978   19776   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-BELLE INT'L EC1302A       NL0010159497   18195   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-BELLE INT'L EC1306A       NL0010220851   19177   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-BOC HONG KONG EC1211A     NL0010184776   18350   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-BRILLIANCE CHI EC1210     NL0010023362   15786   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-BRILLIANCE CHI EC1211     NL0009979814   14681   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-BYD COMPANY EC1211A       NL0010187944   18463   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-BYD COMPANY EC1307A       NL0010273934   20504   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CCB EC1211                NL0009497114   23045   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHEUNG KONG(H) EC1302     NL0009975648   14647   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHEUNG KONG(H) EC1303A    NL0010278800   20740   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHI EVERBRIGHT EC1210A    NL0010163614   18221   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHI EVERBRIGHT EC1403A    NL0010261343   19885   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA AGRI EC1212         NL0009712413   29035   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA COAL EC1212A        NL0010189924   18852   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA COAL EC1301         NL0010023032   15721   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA COAL EC1301A        NL0010273926   20503   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA COMM CONS EC1212A   NL0010188215   18681   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA COMM CONS EC1304A   NL0010278438   20662   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA COSCO EC1302A       NL0010261186   19832   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA LIFE INS EC1210     NL0010022075   15568   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA LONGYUAN EC1302A    NL0010200648   19108   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA MER HOLD EC1303A    NL0010271862   20097   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA MOBILE EC1301A      NL0010257986   19777   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA MOBILE EC1506       NL0010001814   15030   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA MOBILE EP1302A      NL0010257952   19750   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA OILFIELD EC1309A    NL0010278404   20659   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA OILFIELD EC1312A    NL0010188512   18772   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA OVERSEAS EC1211     NL0010022018   15562   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA OVERSEAS EC1305A    NL0010257945   19749   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA PETROLEUM EC1212A   NL0010188173   18677   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA RAIL CONS EC1303A   NL0010272993   20143   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA RAILWAY EC1212A     NL0010188322   18710   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA RAILWAY EC1303A     NL0010271896   20100   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA RES LAND EC1304A    NL0010200176   18963   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA RES LAND EC1309A    NL0010272985   20142   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA RESOURCES EC1304A   NL0010273942   20505   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA RONGSHENG EC1210A   NL0010187910   18460   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA SHENHUA EC1301A     NL0010188066   18509   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA SHENHUA EC1301B     NL0010220869   19178   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA SHIP CONT EC1306A   NL0010273207   20203   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA STATE CON EC1301A   NL0010228706   19462   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA TELECOM EC1212A     NL0010200374   19017   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA TELECOM EC1302A     NL0010257994   19778   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA TELECOM EC1302B     NL0010274023   20516   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA UNICOM EC1404A      NL0010188546   18775   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHINA UNICOM EP1402A      NL0010200390   19019   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CHOW TAI FOOK EC1210A     NL0010184818   18339   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CITIC BANK EC1211A        NL0010189882   18848   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CITIC BANK EC1302A        NL0010261731   20062   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CITIC BANK EC1303A        NL0010274007   20518   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CITIC PACIFIC EC1301A     NL0010122156   17479   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CITIC PACIFIC EC1304A     NL0010188355   18738   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CITIC SEC EC1212A         NL0010220844   19176   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CITIC SEC EC1303A         NL0010261350   19886   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CM BANK EC1302A           NL0010157848   18096   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CM BANK EC1312A           NL0010273439   20360   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CMOC EC1211               NL0009819333   12513   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CNBM EC1211A              NL0010107165   17216   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CNBM EC1212               NL0009979822   14684   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CNBM EC1212A              NL0010125019   17681   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CNBM EC1312A              NL0010229209   19578   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CNBM EP1212B              NL0010200580   19094   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CNOOC LTD EC1211          NL0010022778   15698   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CNOOC LTD EC1302          NL0010022786   15699   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CPIC EC1210               NL0010023081   15726   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CPIC EC1305A              NL0010200382   19018   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CSR EC1301A               NL0010257929   19747   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CSR TIMES ELEC EC1211A    NL0010159505   18196   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-CSR TIMES ELEC EC1303A    NL0010257911   19746   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-DATANG POWER EC1301A      NL0010189890   18849   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-DIGITAL CHINA EC1311A     NL0010278578   20688   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-DONGFANG ELEC EC1301A     NL0010200291   18988   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-DONGFENG GROUP EC1303A    NL0010157855   18097   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-DONGFENG GROUP EC1311A    NL0010271888   20099   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-ESPRIT HOLD EC1211        NL0010066353   16987   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-ESPRIT HOLD EC1303A       NL0010188363   18739   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-ESPRIT HOLD EC1306A       NL0010278826   20742   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-EVERGRANDE EC1211A        NL0010184784   18340   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-EVERGRANDE EC1302A        NL0010244331   19657   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-EVERGRANDE EC1306A        NL0010261772   20066   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-EVERGRANDE EP1303A        NL0010273017   20145   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-FOXCONN INTL EC1211A      NL0010184792   18337   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-FOXCONN INTL EC1306A      NL0010261194   19833   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-GAC GROUP EC1212A         NL0010188181   18678   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-GALAXY ENT EC1212B        NL0010188298   18707   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-GALAXY ENT EC1302A        NL0010261335   19884   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-GALAXY ENT EC1303A        NL0010273447   20361   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-GALAXY ENT EP1212A        NL0010188280   18706   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-GCL-POLY ENERGY EC1211A   NL0010163622   18222   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-GCL-POLY ENERGY EC1212A   NL0010188314   18709   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-GCL-POLY ENERGY EC1303A   NL0010228698   19461   WAR   Netherlands   Netherlands
                                                                              Euronext
RABOBANK-GEELY AUTOMOBI EC1211A    NL0010157830   18095   WAR   Netherlands   Netherlands
                                                                               Euronext
RABOBANK-GEELY AUTOMOBI EC1304A    NL0010278552   20686   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-GOME ELECTRICAL EC1210A   NL0010135315   17797   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-GOME ELECTRICAL EC1210B   NL0010156790   18003   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-GOME ELECTRICAL EC1212A   NL0010188033   18512   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-GOME ELECTRICAL EC1306A   NL0010226189   19288   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-HANG LUNG PPT EC1212A     NL0010157863   18098   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-HANG SENG INDEX RP1211E   NL0010065751   60547   CBBC   Netherlands   Netherlands
                                                                               Euronext
RABOBANK-HENDERSON LAND EC1212A    NL0010188058   18510   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-HK EXCHANGES EC1211       NL0010070728   17059   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-HK EXCHANGES EC1301B      NL0010226106   19268   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-HK EXCHANGES EP1212       NL0010017190   15421   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-HK EXCHANGES EP1301A      NL0010226098   19267   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-HSBC HOLDINGS EC1212A     NL0010200564   19091   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-HSBC HOLDINGS EC1303A     NL0010278545   20685   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-HSBC HOLDINGS EC1510      NL0010001780   15027   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-HSBC HOLDINGS EP1212B     NL0010200572   19092   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-HUANENG POWER EC1210      NL0010061099   16732   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-HUANENG POWER EC1303A     NL0010273470   20364   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-HUTCHISON EC1212A         NL0010188371   18740   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-HUTCHISON EC1304A         NL0010278834   20743   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-HYSAN DEV EC1302A         NL0010261160   19830   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-ICBC EC1212               NL0009497171   23051   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-ISHARES A50 EC1211        NL0010043782   15919   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-ISHARES A50 EC1211A       NL0010159430   18174   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-ISHARES A50 EC1303A       NL0010261376   19888   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-ISHARES A50 EC1409        NL0010043790   15920   WAR    Netherlands   Netherlands
                                                                               Euronext
RABOBANK-JIANGXI COPPER EC1303A    NL0010188074   18508   WAR    Netherlands   Netherlands
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RABOBANK-JIANGXI COPPER EC1304A    NL0010273462   20363   WAR    Netherlands   Netherlands
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RABOBANK-KUNLUN ENERGY EC1210      NL0009787845   11265   WAR    Netherlands   Netherlands
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RABOBANK-KUNLUN ENERGY EC1302      NL0010021929   15557   WAR    Netherlands   Netherlands
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RABOBANK-KUNLUN ENERGY EC1310A     NL0010187951   18464   WAR    Netherlands   Netherlands
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RABOBANK-LENOVO GROUP EC1210A      NL0010156758   17999   WAR    Netherlands   Netherlands
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RABOBANK-LENOVO GROUP EC1301B      NL0010226122   19270   WAR    Netherlands   Netherlands
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RABOBANK-LENOVO GROUP EP1301A      NL0010156782   18002   WAR    Netherlands   Netherlands
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RABOBANK-LI & FUNG EC1307A         NL0010188041   18511   WAR    Netherlands   Netherlands
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RABOBANK-LONKING EC1210             NL0010060984   16770   WAR   Netherlands   Netherlands
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RABOBANK-LONKING EC1301A            NL0010200556   19090   WAR   Netherlands   Netherlands
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RABOBANK-LUK FOOK HOLD EC1301A      NL0010188538   18774   WAR   Netherlands   Netherlands
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RABOBANK-MGM CHINA EC1302A          NL0010200184   18964   WAR   Netherlands   Netherlands
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RABOBANK-MGM CHINA EC1309A          NL0010278560   20687   WAR   Netherlands   Netherlands
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RABOBANK-MINSHENG BANK EC1212A      NL0010189916   18851   WAR   Netherlands   Netherlands
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RABOBANK-MINSHENG BANK EC1303A      NL0010261756   20064   WAR   Netherlands   Netherlands
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RABOBANK-MINSHENG BANK EC1303B      NL0010273983   20520   WAR   Netherlands   Netherlands
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RABOBANK-MTR CORP EC1303A           NL0010200630   19107   WAR   Netherlands   Netherlands
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RABOBANK-ND PAPER EC1307            NL0010065603   16868   WAR   Netherlands   Netherlands
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RABOBANK-NEW CHINA LIFE EC1211A     NL0010187936   18462   WAR   Netherlands   Netherlands
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RABOBANK-NEW WORLD DEV EC1212A      NL0010200168   18962   WAR   Netherlands   Netherlands
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RABOBANK-PETROCHINA EC1212          NL0010065934   16927   WAR   Netherlands   Netherlands
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RABOBANK-PING AN INS EC1212         NL0010023040   15722   WAR   Netherlands   Netherlands
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RABOBANK-PING AN INS EC1301A        NL0010226114   19269   WAR   Netherlands   Netherlands
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RABOBANK-PING AN INS EC1302A        NL0010274015   20517   WAR   Netherlands   Netherlands
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RABOBANK-PING AN INS EC1303A        NL0010273181   20201   WAR   Netherlands   Netherlands
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RABOBANK-PING AN INS EP1211A        NL0010159380   18158   WAR   Netherlands   Netherlands
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RABOBANK-POLY PROPERTY EC1210       NL0010060992   16771   WAR   Netherlands   Netherlands
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RABOBANK-POLY PROPERTY EC1303A      NL0010273199   20202   WAR   Netherlands   Netherlands
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RABOBANK-R&F PROPERTIES EC1402A     NL0010261202   19834   WAR   Netherlands   Netherlands
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RABOBANK-SANDS CHINA EC1211         NL0010060596   16697   WAR   Netherlands   Netherlands
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RABOBANK-SANDS CHINA EC1302A        NL0010229191   19577   WAR   Netherlands   Netherlands
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RABOBANK-SANDS CHINA EC1304A        NL0010278412   20660   WAR   Netherlands   Netherlands
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RABOBANK-SANDS CHINA EP1210         NL0010066403   16992   WAR   Netherlands   Netherlands
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RABOBANK-SANDS CHINA EP1303A        NL0010261327   19883   WAR   Netherlands   Netherlands
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RABOBANK-SANY INT'L EC1212A         NL0010188520   18773   WAR   Netherlands   Netherlands
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RABOBANK-SH ELECTRIC EC1212A        NL0010200309   18989   WAR   Netherlands   Netherlands
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RABOBANK-SHIMAO PROPERTY EC1305A    NL0010257937   19748   WAR   Netherlands   Netherlands
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RABOBANK-SHK PROPERTIES EC1304A     NL0010271904   20101   WAR   Netherlands   Netherlands
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RABOBANK-SINOPHARM GROUP EC1302A    NL0010244323   19656   WAR   Netherlands   Netherlands
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RABOBANK-SJM HOLDINGS EC1211        NL0010071122   17117   WAR   Netherlands   Netherlands
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RABOBANK-SJM HOLDINGS EC1305A       NL0010188306   18708   WAR   Netherlands   Netherlands
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RABOBANK-SJM HOLDINGS EC1306A       NL0010278446   20664   WAR   Netherlands   Netherlands
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RABOBANK-SKYWORTH DIGITAL EC1301A   NL0010228680   19460   WAR   Netherlands   Netherlands
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RABOBANK-STD CHARTER PLC EC1309A       NL0010258018   19780    WAR     Netherlands      Netherlands
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RABOBANK-SUNART RETAIL EC1211          NL0010061024   16778    WAR     Netherlands      Netherlands
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RABOBANK-SWIRE PPT EC1302A             NL0010261178   19831    WAR     Netherlands      Netherlands
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RABOBANK-TENCENT HOLDING EC1210A       NL0010159406   18161    WAR     Netherlands      Netherlands
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RABOBANK-TENCENT HOLDING EC1211        NL0010023230   15763    WAR     Netherlands      Netherlands
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RABOBANK-TENCENT HOLDING EC1212        NL0010070702   17057    WAR     Netherlands      Netherlands
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RABOBANK-TENCENT HOLDING EC1301A       NL0010159398   18159    WAR     Netherlands      Netherlands
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RABOBANK-TENCENT HOLDING EC1304A       NL0010261749   20063    WAR     Netherlands      Netherlands
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RABOBANK-TENCENT HOLDING EP1211A       NL0010159414   18162    WAR     Netherlands      Netherlands
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RABOBANK-TENCENT HOLDING EP1302A       NL0010261764   20065    WAR     Netherlands      Netherlands
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RABOBANK-TENCENT HOLDING EP1303A       NL0010273165   20199    WAR     Netherlands      Netherlands
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RABOBANK-TSINGTAO BREW EC1303A         NL0010273009   20144    WAR     Netherlands      Netherlands
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RABOBANK-WANT WANT CHINA EC1212A       NL0010157871   18099    WAR     Netherlands      Netherlands
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RABOBANK-WEICHAI POWER EC1212A         NL0010188389   18741    WAR     Netherlands      Netherlands
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RABOBANK-WEICHAI POWER EC1304A         NL0010273959   20506    WAR     Netherlands      Netherlands
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RABOBANK-WHARF HOLD EC1304A            NL0010278420   20661    WAR     Netherlands      Netherlands
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RABOBANK-XINYI GLASS EC1211            NL0010062352   16833    WAR     Netherlands      Netherlands
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RABOBANK-XINYI GLASS EC1303A           NL0010271870   20098    WAR     Netherlands      Netherlands
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RABOBANK-XJ GOLDWIND EC1210            NL0009853654   13159    WAR     Netherlands      Netherlands
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RABOBANK-YANZHOU COAL EC1302A          NL0010124988   17677    WAR     Netherlands      Netherlands
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RABOBANK-YANZHOU COAL EC1309A          NL0010189908   18850    WAR     Netherlands      Netherlands
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RABOBANK-YURUN FOOD EC1210             NL0010023271   15767    WAR     Netherlands      Netherlands
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RABOBANK-ZHAOJIN MINING EC1305A        NL0010163606   18220    WAR     Netherlands      Netherlands
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RABOBANK-ZIJIN MINING EC1211A          NL0010187928   18461    WAR     Netherlands      Netherlands
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RABOBANK-ZIJIN MINING EC1304A          NL0010273454   20362    WAR     Netherlands      Netherlands
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RABOBANK-ZOOMLION EC1211               NL0010023016   15719    WAR     Netherlands      Netherlands
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RABOBANK-ZOOMLION EC1212               NL0010022562   15647    WAR     Netherlands      Netherlands
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RABOBANK-ZOOMLION EC1212A              NL0010066361   16988    WAR     Netherlands      Netherlands
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RABOBANK-ZOOMLION EC1404A              NL0010278586   20689    WAR     Netherlands      Netherlands
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RABOBANK-ZTE CORPORATION EC1211A       NL0010163580   18224    WAR     Netherlands      Netherlands
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RABOBANK-ZTE CORPORATION EC1306A       NL0010200317   18990    WAR     Netherlands      Netherlands
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RABOBANK-ZTE CORPORATION EC1310A       NL0010228714   19463    WAR     Netherlands      Netherlands
RADFORD CAPITAL INVESTMENT LIMITED     KYG7330U2921   00901   ORD SH   Cayman Islands   CUSIP
RADFORD CAPITAL INVESTMENT LTD W1404   KYG7330U3184   01307    WAR     Cayman Islands   CUSIP
RCG HOLDINGS LIMITED                   BMG739271085   00802   ORD SH   Bermuda          CUSIP
REAL GOLD MINING LIMITED               KYG740991057   00246   ORD SH   Cayman Islands   CUSIP
REAL NUTRICEUTICAL GROUP LIMITED       KYG7410S1003   02010   ORD SH   Cayman Islands   CUSIP
REGAL HOTELS INT'L HOLDINGS LIMITED    BMG7475M1626   00078   ORD SH   Bermuda          CUSIP
REGENT MANNER INTL HOLDINGS LTD           KYG7481P1182   01997   ORD SH   Cayman Islands   CUSIP
REGENT PACIFIC GROUP LIMITED              KYG7478U1040   00575   ORD SH   Cayman Islands   CUSIP
RENHE COMMERCIAL HOLDINGS COMPANY LTD     KYG750041041   01387   ORD SH   Cayman Islands   CUSIP
RENHENG ENTERPRISE HOLDINGS LIMITED       KYG750051016   08012   ORD SH   Cayman Islands   CUSIP
REPUBLIC OF ITALY-6.875% DEBTS DUE 2023   US465410AH18   00890   DEBTS    USA              CUSIP
REXLOT HOLDINGS LIMITED                   BMG7541U1071   00555   ORD SH   Bermuda          CUSIP
                                                                                           Euroclear Bank
RH INTERNATIONAL FINANCE LIMITED N1710    XS0843334094   04572   DEBTS    Euroclear        S.A./N.V
RICHFIELD GROUP HOLDINGS LIMITED          KYG7566Y1098   00183   ORD SH   Cayman Islands   CUSIP
RICHLY FIELD CHINA DEVELOPMENT LIMITED    BMG7568A1099   00313   ORD SH   Bermuda          CUSIP
RISING DEVELOPMENT HOLDINGS LIMITED       BMG7575T1412   01004   ORD SH   Bermuda          CUSIP
                                                                                           Euroclear Bank
ROAD KING INFRA FIN (2012) LTD N1709      XS0828764133   04565   DEBTS    Euroclear        S.A./N.V
ROAD KING INFRASTRUCTURE LIMITED          BMG760581097   01098   ORD SH   Bermuda          CUSIP
ROADSHOW HOLDINGS LIMITED                 BMG7605E1066   00888   ORD SH   Bermuda          CUSIP
ROSAN RESOURCES HOLDINGS LIMITED          BMG763781199   02941   ORD SH   Bermuda          CUSIP
ROSEDALE HOTEL HOLDINGS LIMITED           BMG7638H1007   01189   ORD SH   Bermuda          CUSIP
                                                                                           Euronext
ROYAL BANK-CCB EC1210                     NL0009440882   22619    WAR     Netherlands      Netherlands
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ROYAL BANK-CNOOC LTD EC1211               NL0009865757   13998    WAR     Netherlands      Netherlands
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ROYAL BANK-HSBC HOLDINGS EC1604           NL0009851021   13437    WAR     Netherlands      Netherlands
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ROYAL BANK-ICBC EC1212                    NL0009440924   22623    WAR     Netherlands      Netherlands
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ROYAL BANK-PING AN INS EC1312             NL0009861509   13754    WAR     Netherlands      Netherlands
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ROYAL BANK-PLATINUM XC1401                NL0009686799   10071    WAR     Netherlands      Netherlands
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ROYAL BANK-SILVER XC1401                  NL0009686807   10072    WAR     Netherlands      Netherlands
ROYALE FURNITURE HOLDINGS LIMITED         KYG7691E1017   01198   ORD SH   Cayman Islands   CUSIP
RUIFENG PETROLEUM CHEMICAL HLDGS LTD.     KYG7713B1014   08096   ORD SH   Cayman Islands   CUSIP
RYKADAN CAPITAL LIMITED                   KYG7750P1046   02288   ORD SH   Cayman Islands   CUSIP
S.A.S. DRAGON HOLDINGS LIMITED            BMG7814X1011   01184   ORD SH   Bermuda          CUSIP
SA SA INTERNATIONAL HOLDINGS LIMITED      KYG7814S1021   00178   ORD SH   Cayman Islands   CUSIP
SAGE INTERNATIONAL GROUP LIMITED          BMG7773Q1399   08082   ORD SH   Bermuda          CUSIP
SAM WOO HOLDINGS LIMITED-NEW              BMG7784X1496   02322   ORD SH   Bermuda          CUSIP
SAM WOO HOLDINGS LIMITED-OLD              BMG7784X1561   02935   ORD SH   Bermuda          CUSIP
SAME TIME HOLDINGS LIMITED                BMG7782E1434   00451   ORD SH   Bermuda          CUSIP
SAMSON HOLDING LTD.                       KYG7783W1006   00531   ORD SH   Cayman Islands   CUSIP
SAMSON PAPER HOLDINGS LIMITED             BMG7783F1077   00731   ORD SH   Bermuda          CUSIP
SAMSONITE INTERNATIONAL S.A.              LU0633102719   01910   ORD SH   Luxembourg       CSB
SANDMARTIN INTERNATIONAL HOLDINGS LTD     BMG780521008   00482   ORD SH   Bermuda          CUSIP
SANDS CHINA LTD.                          KYG7800X1079   01928   ORD SH   Cayman Islands   CUSIP
SANMENXIA TIANYUAN ALUMINUM CO LTD        CNE100000403   08253   ORD SH   PRC              CN
SANY HEAVY EQUIPMENT INTL HLDGS CO LTD    KYG781631059   00631   ORD SH   Cayman Islands   CUSIP
                                                                                           Euroclear Bank
SARAWAK INTERNATIONAL INCORP N1508        XS0225936417   02526   DEBTS    Euroclear        S.A./N.V
SATERI HOLDINGS LIMITED                   BMG7821D1065   01768   ORD SH   Bermuda          CUSIP
SAU SAN TONG HOLDINGS LIMITED             KYG781651750   08200   ORD SH   Cayman Islands   CUSIP
SBI HOLDINGS, INC.-DRS-NEW                US78391Q2049   06488    HDR     USA              CUSIP
SBI HOLDINGS, INC.-DRS-OLD                US78391Q3039   06499    HDR     USA              CUSIP
SCMP GROUP LIMITED                        BMG7867B1054   00583   ORD SH   Bermuda          CUSIP
SCUD GROUP LIMITED                        KYG794371024   01399   ORD SH   Cayman Islands   CUSIP
SEA HOLDINGS LIMITED                      BMG7946B1000   00251   ORD SH   Bermuda          CUSIP
SEAMLESS GREEN CHINA (HOLDINGS) LTD       BMG7947R1126   08150   ORD SH   Bermuda          CUSIP
SEE CORPORATION LIMITED                   BMG802561602   00491   ORD SH   Bermuda          CUSIP
SEEC MEDIA GROUP LIMITED                  KYG7996Q1064   00205   ORD SH   Cayman Islands   CUSIP
SEMICONDUCTOR MANUFACTURING INT'L CORP    KYG8020E1017   00981   ORD SH   Cayman Islands   CUSIP
SGA SOCIETE-ABC EC1212A                   CWN812246072   18915    WAR     Curacao          CUSIP
SGA SOCIETE-ABC EC1301A                   CWN812245082   18878    WAR     Curacao          CUSIP
SGA SOCIETE-ABC EC1302A                   CWN812256956   19450    WAR     Curacao          CUSIP
SGA SOCIETE-ABC EC1303A                   CWN812251254   20092    WAR     Curacao          CUSIP
SGA SOCIETE-AIA GROUP EC1211A             CWN8138A2904   18385    WAR     Curacao          CUSIP
SGA SOCIETE-AIA GROUP EC1303A        CWN812258283   19339   WAR   Curacao                CUSIP
SGA SOCIETE-AIA GROUP EC1309A        CWN812254142   19795   WAR   Curacao                CUSIP
SGA SOCIETE-AIA GROUP EC1310A        CWN812268183   20229   WAR   Curacao                CUSIP
SGA SOCIETE-ALUMINUM CORP EC1211A    CWN8138A3738   18255   WAR   Curacao                CUSIP
SGA SOCIETE-ALUMINUM CORP EC1212A    CWN812247302   18729   WAR   Curacao                CUSIP
SGA SOCIETE-ANHUI CONCH EC1212A      CWN812247559   18693   WAR   Curacao                CUSIP
SGA SOCIETE-ANHUI CONCH EC1212B      CWN812243590   19075   WAR   Curacao                CUSIP
SGA SOCIETE-ANHUI CONCH EC1302A      CWN812247633   18694   WAR   Curacao                CUSIP
SGA SOCIETE-ANHUI CONCH EC1302B      CWN812256386   19562   WAR   Curacao                CUSIP
SGA SOCIETE-BANK OF CHINA EC1211A    CWN8138A7382   17727   WAR   Curacao                CUSIP
SGA SOCIETE-BANK OF CHINA EC1212A    CWN812246981   18755   WAR   Curacao                CUSIP
SGA SOCIETE-BANK OF CHINA EC1301A    CWN812243269   19195   WAR   Curacao                CUSIP
SGA SOCIETE-BANK OF CHINA EC1306A    CWN812241859   19282   WAR   Curacao                CUSIP
SGA SOCIETE-BANK OF CHINA EC1307A    CWN812266518   20473   WAR   Curacao                CUSIP
SGA SOCIETE-BANK OF COMM EC1211      CWN8137L7273   11293   WAR   Curacao                CUSIP
SGA SOCIETE-BANK OF COMM EC1301      ANN8137G1656   26956   WAR   Netherlands Antilles   CUSIP
SGA SOCIETE-BOC HONG KONG EC1212A    CWN8138A7200   17726   WAR   Curacao                CUSIP
SGA SOCIETE-BOC HONG KONG EC1212B    CWN8138A4496   18127   WAR   Curacao                CUSIP
SGA SOCIETE-BOC HONG KONG EC1306A    CWN812245991   18890   WAR   Curacao                CUSIP
SGA SOCIETE-BOC HONG KONG EC1312A    CWN812256618   19500   WAR   Curacao                CUSIP
SGA SOCIETE-BYD COMPANY EC1311       ANN8137A6719   27310   WAR   Netherlands Antilles   CUSIP
SGA SOCIETE-CCB EC1211               CWN8137X3252   17090   WAR   Curacao                CUSIP
SGA SOCIETE-CCB EC1211A              CWN8138A2821   18384   WAR   Curacao                CUSIP
SGA SOCIETE-CCB EC1212               ANN8137A6891   27311   WAR   Netherlands Antilles   CUSIP
SGA SOCIETE-CCB EC1212A              CWN8138A1831   18554   WAR   Curacao                CUSIP
SGA SOCIETE-CCB EC1212B              CWN812244580   19009   WAR   Curacao                CUSIP
SGA SOCIETE-CCB EC1212C              CWN812243186   19194   WAR   Curacao                CUSIP
SGA SOCIETE-CCB EC1301A              CWN812242683   19246   WAR   Curacao                CUSIP
SGA SOCIETE-CCB EC1301B              CWN812257038   19410   WAR   Curacao                CUSIP
SGA SOCIETE-CCB EC1301C              CWN812251668   20071   WAR   Curacao                CUSIP
SGA SOCIETE-CCB EC1302A              CWN812243004   19193   WAR   Curacao                CUSIP
SGA SOCIETE-CCB EC1302B              CWN812252328   20018   WAR   Curacao                CUSIP
SGA SOCIETE-CCB EC1304A              CWN812253722   19846   WAR   Curacao                CUSIP
SGA SOCIETE-CCB EC1304B              CWN812263960   20614   WAR   Curacao                CUSIP
SGA SOCIETE-CCB EC1305A              CWN812258515   19309   WAR   Curacao                CUSIP
SGA SOCIETE-CCB EC1305B              CWN812263705   20612   WAR   Curacao                CUSIP
SGA SOCIETE-CCB EC1305C              CWN812263887   20613   WAR   Curacao                CUSIP
SGA SOCIETE-CCB EC1306               ANN8137A6974   27312   WAR   Netherlands Antilles   CUSIP
SGA SOCIETE-CHEUNG KONG(H) EC1212A   CWN8137J6642   29083   WAR   Curacao                CUSIP
SGA SOCIETE-CHEUNG KONG(H) EC1212B   CWN8137J6725   29084   WAR   Curacao                CUSIP
SGA SOCIETE-CHEUNG KONG(H) EC1212C   CWN8137T2250   14989   WAR   Curacao                CUSIP
SGA SOCIETE-CHEUNG KONG(H) EC1212D   CWN812256873   19482   WAR   Curacao                CUSIP
SGA SOCIETE-CHEUNG KONG(H) EC1302A   CWN8138A3084   18304   WAR   Curacao                CUSIP
SGA SOCIETE-CHEUNG KONG(H) EC1303A   CWN812255214   19711   WAR   Curacao                CUSIP
SGA SOCIETE-CHEUNG KONG(H) EC1304A   CWN812254068   19794   WAR   Curacao                CUSIP
SGA SOCIETE-CHEUNG KONG(H) EC1312    CWN8137W3501   15817   WAR   Curacao                CUSIP
SGA SOCIETE-CHEUNG KONG(H) EP1303B   CWN812251825   20058   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA COAL EC1211        CWN8137R5594   12680   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA COAL EC1303A       CWN812252088   20041   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA COSCO EC1301       CWN8137L3629   11710   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA LIFE INS EC1210C   CWN812245165   18879   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA LIFE INS EC1210D   CWN812242352   19243   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA LIFE INS EC1211A   CWN812245249   18880   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA LIFE INS EC1212A   CWN812245322   18881   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA LIFE INS EC1301A   CWN812244093   19035   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA LIFE INS EC1301B   CWN812244176   19036   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA LIFE INS EC1302A   CWN812267763   20271   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA LIFE INS EC1303A   CWN812258697   19310   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA LIFE INS EC1304A   CWN812258770   19311   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA LIFE INS EC1304B   CWN812264042   20590   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA LIFE INS EC1304C   CWN812264380   20593   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA LIFE INS EC1306A   CWN812258853   19312   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA LIFE INS EC1306B    CWN812264125   20591   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA LIFE INS EC1307A    CWN812264208   20592   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA LIFE INS EC1307B    CWN812263218   20749   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA LONGYUAN EC1212     ANN8137C4381   28516   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA MOBILE EC1210       ANN8135X3018   23147   WAR   Netherlands Antilles   CUSIP
SGA SOCIETE-CHINA MOBILE EC1211A      CWN812246569   18806   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA MOBILE EC1211B      CWN812246643   18807   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA MOBILE EC1211C      CWN812246726   18808   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA MOBILE EC1212A      CWN812255545   19655   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA MOBILE EC1212B      CWN812252815   19890   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA MOBILE EC1212C      CWN812252997   19891   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA MOBILE EC1301A      CWN812253318   19856   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA MOBILE EC1301B      CWN812253151   19879   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA MOBILE EC1301C      CWN812253078   19892   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA MOBILE EC1302A      CWN812253490   19857   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA MOBILE EC1302B      CWN812264539   20595   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA MOBILE EC1303A      CWN812264794   20597   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA MOBILE EC1304A      CWN812255131   19710   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA MOBILE EC1304B      CWN812264463   20594   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA MOBILE EC1305A      CWN812264612   20596   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA MOBILE EC1506       CWN8137T8521   14362   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA OVERSEAS EC1210     CWN8137X5562   16602   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA OVERSEAS EC1302A    CWN812245405   18882   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA OVERSEAS EC1304A    CWN812254639   19738   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA PETROLEUM EC1212A   CWN812241511   19299   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA PETROLEUM EC1301A   CWN812254555   19764   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA PETROLEUM EC1307    CWN8137W4830   15756   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA PETROLEUM EC1411A   CWN8138A6541   17915   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA PETROLEUM EC1412A   CWN812266104   20542   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA SHENHUA EC1210      CWN8137X5802   16605   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA SHENHUA EC1301A     CWN8138A1344   18576   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA SHENHUA EC1301B     CWN812244747   18977   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA SHENHUA EC1304A     CWN812254712   19739   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA TELECOM EC1211A     CWN8138A2664   18403   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA UNICOM EC1305A      CWN8138A1260   18575   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA UNICOM EC1309A      CWN812254225   19796   WAR   Curacao                CUSIP
SGA SOCIETE-CHINA UNICOM EC1310A      CWN812254894   19740   WAR   Curacao                CUSIP
SGA SOCIETE-CITIC BANK EC1301A        CWN812257459   19398   WAR   Curacao                CUSIP
SGA SOCIETE-CITIC BANK EC1304A        CWN812267920   20257   WAR   Curacao                CUSIP
SGA SOCIETE-CITIC PACIFIC EC1304A     CWN812243913   19034   WAR   Curacao                CUSIP
SGA SOCIETE-CM BANK EC1210            CWN8137X7139   16548   WAR   Curacao                CUSIP
SGA SOCIETE-CM BANK EC1211            CWN8137X8533   16328   WAR   Curacao                CUSIP
SGA SOCIETE-CM BANK EC1212A           CWN812257863   19379   WAR   Curacao                CUSIP
SGA SOCIETE-CM BANK EC1310A           CWN812257947   19380   WAR   Curacao                CUSIP
SGA SOCIETE-CM BANK EC1401A           CWN812268340   20209   WAR   Curacao                CUSIP
SGA SOCIETE-CNBM EC1211               CWN8137X6487   16611   WAR   Curacao                CUSIP
SGA SOCIETE-CNBM EC1212               CWN8137W1117   16321   WAR   Curacao                CUSIP
SGA SOCIETE-CNBM EC1212A              CWN8138A7796   17641   WAR   Curacao                CUSIP
SGA SOCIETE-CNBM EC1212B              CWN812247716   18692   WAR   Curacao                CUSIP
SGA SOCIETE-CNBM EC1212C              CWN812258366   19340   WAR   Curacao                CUSIP
SGA SOCIETE-CNBM EC1303A              CWN812251338   20093   WAR   Curacao                CUSIP
SGA SOCIETE-CNBM EC1306A              CWN812247146   18743   WAR   Curacao                CUSIP
SGA SOCIETE-CNBM EC1312A              CWN812258440   19341   WAR   Curacao                CUSIP
SGA SOCIETE-CNBM EC1402A              CWN812256469   19547   WAR   Curacao                CUSIP
SGA SOCIETE-CNOOC LTD EC1211          CWN8137W4756   15755   WAR   Curacao                CUSIP
SGA SOCIETE-CNOOC LTD EC1212A         CWN812248219   18646   WAR   Curacao                CUSIP
SGA SOCIETE-CNOOC LTD EC1302A         CWN8138A4314   18125   WAR   Curacao                CUSIP
SGA SOCIETE-CNOOC LTD EC1303A         CWN812248136   18645   WAR   Curacao                CUSIP
SGA SOCIETE-CNOOC LTD EC1304A         CWN812252732   19944   WAR   Curacao                CUSIP
SGA SOCIETE-CNOOC LTD EC1306A         CWN812241933   19283   WAR   Curacao                CUSIP
SGA SOCIETE-CNOOC LTD EC1308A         CWN812268266   20208   WAR   Curacao                CUSIP
SGA SOCIETE-CNOOC LTD EC1311A         CWN8138A4231   18124   WAR   Curacao                CUSIP
SGA SOCIETE-CNOOC LTD EP1210A         CWN8138A5147     17990   WAR    Curacao   CUSIP
SGA SOCIETE-CPIC EC1302A              CWN812241024     19313   WAR    Curacao   CUSIP
SGA SOCIETE-CPIC EC1304A              CWN812247229     18728   WAR    Curacao   CUSIP
SGA SOCIETE-EUR AGAINST USD EC1304B   CWN812268753     10159   WAR    Curacao   CUSIP
SGA SOCIETE-EUR AGAINST USD EP1304A   CWN812268670     10158   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EC1210B   CWN8138A6210     17930   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EC1210C   CWN8138A3167     18305   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EC1210D   CWN8138A1757     18522   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EC1210E   CWN8138A2094     18556   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EC1210F   CWN812248888     18596   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EC1211C   CWN812246312     18918   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EC1211D   CWN812257608     19408   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EC1212    CWN8137X3096     17123   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EC1212B   CWN812241776     19281   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EC1212C   CWN812257780     19409   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EC1301A   CWN812256121     19584   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EC1301B   CWN812255628     19647   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EC1303A   CWN812266930     20334   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EC1303D   CWN812265031     20600   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EC1305A   CWN812264877     20598   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EC1305B   CWN812265114     20601   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EC1306A   CWN812266690     20469   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EC1306B   CWN812264950     20599   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EP1210A   CWN8138A6137     17929   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EP1211A   CWN8138A1674     18589   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EP1211B   CWN812248052     18644   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EP1211E   CWN812255883     19649   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EP1212A   CWN812246494     18919   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EP1212D   CWN812256204     19571   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EP1212E   CWN812253649     19859   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EP1302A   CWN812255701     19648   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EP1302B   CWN812267847     20274   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EP1302C   CWN812267193     20337   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EP1303B   CWN812267011     20335   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EP1303C   CWN812267276     20338   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EP1304A   CWN812265379     20603   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX EP1306C   CWN812265296     20602   WAR    Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1210F    Not Available   64060   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1210H    Not Available   62187   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1210I    Not Available   62267   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1210K    Not Available   67430   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1210L    Not Available   67431   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1210M    Not Available   62305   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1210N    Not Available   62417   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1210O    Not Available   62955   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1210P    Not Available   63009   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1210Q    Not Available   63020   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1210R    Not Available   63076   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1210S    Not Available   63110   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1210T    Not Available   63126   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1210U    Not Available   63127   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1210V    Not Available   63128   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1210W    Not Available   67434   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1210X    Not Available   67437   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1210Z    Not Available   64048   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1211A    Not Available   62639   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1211C    Not Available   62330   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1211D    Not Available   62166   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1211E    Not Available   62167   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1211F    Not Available   62238   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1211G    Not Available   62171   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1211I    Not Available   67306   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1211J   Not Available   62726   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1211K   Not Available   67500   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1211L   Not Available   62727   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1211M   Not Available   62728   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1211P   Not Available   62329   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1211Q   Not Available   62852   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1211R   Not Available   62331   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1211S   Not Available   62868   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1211Y   Not Available   62236   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1211Z   Not Available   62237   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212A   Not Available   62359   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212B   Not Available   62360   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212C   Not Available   62361   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212D   Not Available   62362   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212E   Not Available   62364   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212F   Not Available   62489   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212G   Not Available   62729   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212H   Not Available   62730   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212I   Not Available   62731   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212J   Not Available   62732   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212K   Not Available   62733   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212L   Not Available   62734   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212M   Not Available   62735   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212N   Not Available   62953   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212O   Not Available   68179   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212P   Not Available   64063   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212Q   Not Available   68197   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212R   Not Available   68203   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212S   Not Available   67684   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212W   Not Available   68172   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212X   Not Available   68377   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212Y   Not Available   68199   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1212Z   Not Available   68378   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301A   Not Available   67475   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301B   Not Available   67476   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301C   Not Available   67477   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301D   Not Available   67478   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301E   Not Available   64818   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301F   Not Available   63527   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301G   Not Available   64824   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301H   Not Available   64971   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301I   Not Available   65168   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301J   Not Available   65184   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301K   Not Available   65877   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301L   Not Available   65878   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301M   Not Available   63276   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301N   Not Available   63179   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301O   Not Available   63180   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301P   Not Available   63196   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301Q   Not Available   63197   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301R   Not Available   63200   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301S   Not Available   63237   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301T   Not Available   63250   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301U   Not Available   63254   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301V   Not Available   63311   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301W   Not Available   63312   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301X   Not Available   63463   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301Y   Not Available   63465   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1301Z   Not Available   63524   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302A   Not Available   63644   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302C   Not Available   63201   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302D   Not Available   63202   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302E    Not Available   63256   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302F    Not Available   63313   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302G    Not Available   63314   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302H    Not Available   63529   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302I    Not Available   66871   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302J    Not Available   66873   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302K    Not Available   66876   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302N    Not Available   63135   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302O    Not Available   63136   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302Q    Not Available   63293   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302R    Not Available   63384   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302S    Not Available   63385   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302U    Not Available   63477   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302V    Not Available   63511   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302W    Not Available   63512   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302X    Not Available   63540   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302Y    Not Available   63595   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1302Z    Not Available   63596   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1303A    Not Available   62808   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RC1303B    Not Available   62809   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1210C    Not Available   60748   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1210D    Not Available   60749   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1210E    Not Available   60750   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1210F    Not Available   61137   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1210G    Not Available   61724   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1212L    Not Available   68139   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1212M    Not Available   68140   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1301Q    Not Available   66042   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1301R    Not Available   66050   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1301S    Not Available   68583   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1301T    Not Available   68584   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1301U    Not Available   68587   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1301V    Not Available   68609   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1302A    Not Available   65963   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1302B    Not Available   65967   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1302C    Not Available   65979   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1302D    Not Available   65980   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1302E    Not Available   65990   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1302G    Not Available   63434   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1302H    Not Available   63435   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1302I    Not Available   63436   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1302J    Not Available   63646   CBBC   Curacao   CUSIP
SGA SOCIETE-HANG SENG INDEX RP1302K    Not Available   63649   CBBC   Curacao   CUSIP
SGA SOCIETE-HENDERSON LAND EP1303A    CWN812251411     20094   WAR    Curacao   CUSIP
SGA SOCIETE-HK EXCHANGES EC1211A      CWN8137X1686     17454   WAR    Curacao   CUSIP
SGA SOCIETE-HK EXCHANGES EC1212       CWN8137W2776     15939   WAR    Curacao   CUSIP
SGA SOCIETE-HK EXCHANGES EC1212A      CWN8138A1005     18573   WAR    Curacao   CUSIP
SGA SOCIETE-HK EXCHANGES EC1212B      CWN812246155     18916   WAR    Curacao   CUSIP
SGA SOCIETE-HK EXCHANGES EC1301C      CWN812266773     20434   WAR    Curacao   CUSIP
SGA SOCIETE-HK EXCHANGES EC1302A      CWN8138A4645     18093   WAR    Curacao   CUSIP
SGA SOCIETE-HK EXCHANGES EC1303A      CWN812245652     18884   WAR    Curacao   CUSIP
SGA SOCIETE-HK EXCHANGES EC1304A      CWN812265940     20570   WAR    Curacao   CUSIP
SGA SOCIETE-HK EXCHANGES EC1307A      CWN8138A4561     18092   WAR    Curacao   CUSIP
SGA SOCIETE-HK EXCHANGES EC1307B      CWN812245579     18883   WAR    Curacao   CUSIP
SGA SOCIETE-HK EXCHANGES EC1311A      CWN8138A1591     18578   WAR    Curacao   CUSIP
SGA SOCIETE-HK EXCHANGES EP1212C      CWN812241446     19317   WAR    Curacao   CUSIP
SGA SOCIETE-HK EXCHANGES EP1301A      CWN8138A8786     17524   WAR    Curacao   CUSIP
SGA SOCIETE-HK EXCHANGES EP1301B      CWN812268837     20135   WAR    Curacao   CUSIP
SGA SOCIETE-HK EXCHANGES EP1312A      CWN812251098     20136   WAR    Curacao   CUSIP
SGA SOCIETE-HSBC HOLDINGS EC1210C     CWN812257111     19411   WAR    Curacao   CUSIP
SGA SOCIETE-HSBC HOLDINGS EC1211A     CWN812243830     19033   WAR    Curacao   CUSIP
SGA SOCIETE-HSBC HOLDINGS EC1212A     CWN812242501     19245   WAR    Curacao   CUSIP
SGA SOCIETE-HSBC HOLDINGS EC1212B    CWN812257293     19412   WAR    Curacao                CUSIP
SGA SOCIETE-HSBC HOLDINGS EC1212C    CWN812256535     19548   WAR    Curacao                CUSIP
SGA SOCIETE-HSBC HOLDINGS EC1212D    CWN812253565     19858   WAR    Curacao                CUSIP
SGA SOCIETE-HSBC HOLDINGS EC1301A    CWN812257376     19413   WAR    Curacao                CUSIP
SGA SOCIETE-HSBC HOLDINGS EC1301B    CWN812267359     20339   WAR    Curacao                CUSIP
SGA SOCIETE-HSBC HOLDINGS EC1302     ANN8135X5419     23079   WAR    Netherlands Antilles   CUSIP
SGA SOCIETE-HSBC HOLDINGS EC1302B    CWN812255966     19650   WAR    Curacao                CUSIP
SGA SOCIETE-HSBC HOLDINGS EC1303A    CWN812265528     20605   WAR    Curacao                CUSIP
SGA SOCIETE-HSBC HOLDINGS EC1304A    CWN812265452     20604   WAR    Curacao                CUSIP
SGA SOCIETE-HSBC HOLDINGS EC1305A    CWN812255057     19726   WAR    Curacao                CUSIP
SGA SOCIETE-HSBC HOLDINGS EC1306A    CWN812265601     20606   WAR    Curacao                CUSIP
SGA SOCIETE-HSBC HOLDINGS EC1510     CWN8137T5063     14665   WAR    Curacao                CUSIP
SGA SOCIETE-HSBC HOLDINGS EC1511     CWN8137M6837     13655   WAR    Curacao                CUSIP
SGA SOCIETE-HSBC HOLDINGS EC1603     CWN8137R4928     12897   WAR    Curacao                CUSIP
SGA SOCIETE-HSBC HOLDINGS EP1302A    CWN812256048     19588   WAR    Curacao                CUSIP
SGA SOCIETE-HSCE INDEX RC1211A        Not Available   64356   CBBC   Curacao                CUSIP
SGA SOCIETE-HSCE INDEX RC1211D        Not Available   64834   CBBC   Curacao                CUSIP
SGA SOCIETE-HUTCHISON EC1210B        ANN8137A5562     27420   WAR    Netherlands Antilles   CUSIP
SGA SOCIETE-HUTCHISON EC1210C        CWN8137X1355     17475   WAR    Curacao                CUSIP
SGA SOCIETE-HUTCHISON EC1211A        CWN8138A3654     18274   WAR    Curacao                CUSIP
SGA SOCIETE-HUTCHISON EC1212A        CWN812247971     18687   WAR    Curacao                CUSIP
SGA SOCIETE-HUTCHISON EC1212B        CWN812244333     19039   WAR    Curacao                CUSIP
SGA SOCIETE-HUTCHISON EC1212C        CWN812242840     19235   WAR    Curacao                CUSIP
SGA SOCIETE-HUTCHISON EC1212D        CWN812242014     19284   WAR    Curacao                CUSIP
SGA SOCIETE-HUTCHISON EC1302A        CWN812242279     19248   WAR    Curacao                CUSIP
SGA SOCIETE-HUTCHISON EC1302B        CWN812268001     20228   WAR    Curacao                CUSIP
SGA SOCIETE-HUTCHISON EC1303A        CWN812252401     20019   WAR    Curacao                CUSIP
SGA SOCIETE-HUTCHISON EC1303B        CWN812267680     20270   WAR    Curacao                CUSIP
SGA SOCIETE-HUTCHISON EC1304A        CWN812263622     20611   WAR    Curacao                CUSIP
SGA SOCIETE-HUTCHISON EC1307         CWN8137L4122     11609   WAR    Curacao                CUSIP
SGA SOCIETE-ICBC EC1210C             CWN8138A1914     18555   WAR    Curacao                CUSIP
SGA SOCIETE-ICBC EC1211A             CWN812243343     19083   WAR    Curacao                CUSIP
SGA SOCIETE-ICBC EC1212              ANN8137A7055     27313   WAR    Netherlands Antilles   CUSIP
SGA SOCIETE-ICBC EC1212A             CWN812245736     18885   WAR    Curacao                CUSIP
SGA SOCIETE-ICBC EC1212B             CWN812244416     19008   WAR    Curacao                CUSIP
SGA SOCIETE-ICBC EC1212C             CWN812243756     19032   WAR    Curacao                CUSIP
SGA SOCIETE-ICBC EC1301A             CWN812242766     19247   WAR    Curacao                CUSIP
SGA SOCIETE-ICBC EC1301B             CWN812257525     19399   WAR    Curacao                CUSIP
SGA SOCIETE-ICBC EC1301C             CWN812253805     19847   WAR    Curacao                CUSIP
SGA SOCIETE-ICBC EC1303A             CWN812255396     19718   WAR    Curacao                CUSIP
SGA SOCIETE-ICBC EC1304A             CWN812253987     19848   WAR    Curacao                CUSIP
SGA SOCIETE-ICBC EC1304B             CWN812268423     20188   WAR    Curacao                CUSIP
SGA SOCIETE-ICBC EC1305A             CWN812263549     20610   WAR    Curacao                CUSIP
SGA SOCIETE-ISHARES A50 EC1211       CWN8137X7626     16441   WAR    Curacao                CUSIP
SGA SOCIETE-ISHARES A50 EC1211B      CWN8138A3324     18302   WAR    Curacao                CUSIP
SGA SOCIETE-ISHARES A50 EC1301A      CWN812252658     19943   WAR    Curacao                CUSIP
SGA SOCIETE-ISHARES A50 EC1302A      CWN812241362     19316   WAR    Curacao                CUSIP
SGA SOCIETE-ISHARES A50 EC1302B      CWN812251908     20040   WAR    Curacao                CUSIP
SGA SOCIETE-ISHARES A50 EC1303A      CWN812265783     20568   WAR    Curacao                CUSIP
SGA SOCIETE-ISHARES A50 EC1306A      CWN8138A4983     18020   WAR    Curacao                CUSIP
SGA SOCIETE-ISHARES A50 EC1307A      CWN812248391     18629   WAR    Curacao                CUSIP
SGA SOCIETE-ISHARES A50 EC1310       CWN8137X6305     16610   WAR    Curacao                CUSIP
SGA SOCIETE-ISHARES A50 EC1409A      CWN8138A2417     18421   WAR    Curacao                CUSIP
SGA SOCIETE-ISHARES A50 EC1410A      CWN812244259     19037   WAR    Curacao                CUSIP
SGA SOCIETE-ISHARES A50 EP1211A      CWN8137X1504     17453   WAR    Curacao                CUSIP
SGA SOCIETE-JIANGXI COPPER EC1301A   CWN812245819     18886   WAR    Curacao                CUSIP
SGA SOCIETE-JIANGXI COPPER EC1302A   CWN812241107     19314   WAR    Curacao                CUSIP
SGA SOCIETE-JIANGXI COPPER EC1304A   CWN812247898     18691   WAR    Curacao                CUSIP
SGA SOCIETE-JIANGXI COPPER EC1308A   CWN812267433     20340   WAR    Curacao                CUSIP
SGA SOCIETE-JIANGXI COPPER EC1310A   CWN812254308     19797   WAR    Curacao                CUSIP
SGA SOCIETE-LI & FUNG EC1210A        CWN8138A7879     17607   WAR    Curacao                CUSIP
SGA SOCIETE-LI & FUNG EC1307A        CWN812266856     20422   WAR    Curacao                CUSIP
SGA SOCIETE-MINSHENG BANK EC1212A        CWN812258028   19381    WAR     Curacao                CUSIP
SGA SOCIETE-MINSHENG BANK EC1303A        CWN812251742   20072    WAR     Curacao                CUSIP
SGA SOCIETE-NEW WORLD DEV EC1210A        CWN8138A5899   17962    WAR     Curacao                CUSIP
SGA SOCIETE-NEW WORLD DEV EC1302A        CWN812254480   19798    WAR     Curacao                CUSIP
SGA SOCIETE-NEW WORLD DEV EP1304A        CWN812251585   20095    WAR     Curacao                CUSIP
SGA SOCIETE-PETROCHINA EC1210            ANN8137A6636   27339    WAR     Netherlands Antilles   CUSIP
SGA SOCIETE-PETROCHINA EC1212            CWN8137L5459   11542    WAR     Curacao                CUSIP
SGA SOCIETE-PETROCHINA EC1301            ANN8136M8332   25129    WAR     Netherlands Antilles   CUSIP
SGA SOCIETE-PETROCHINA EC1303A           CWN812266021   20541    WAR     Curacao                CUSIP
SGA SOCIETE-PETROCHINA EC1310A           CWN812248474   18630    WAR     Curacao                CUSIP
SGA SOCIETE-PETROCHINA EC1312A           CWN812248540   18635    WAR     Curacao                CUSIP
SGA SOCIETE-PICC PROPERTY EC1302A        CWN8138A5717   17951    WAR     Curacao                CUSIP
SGA SOCIETE-PICC PROPERTY EC1303A        CWN812252161   20042    WAR     Curacao                CUSIP
SGA SOCIETE-PICC PROPERTY EC1312A        CWN812241289   19315    WAR     Curacao                CUSIP
SGA SOCIETE-PING AN INS EC1212A          CWN812244903   18939    WAR     Curacao                CUSIP
SGA SOCIETE-PING AN INS EC1212B          CWN812242196   19285    WAR     Curacao                CUSIP
SGA SOCIETE-PING AN INS EC1212C          CWN812268597   20189    WAR     Curacao                CUSIP
SGA SOCIETE-PING AN INS EC1302A          CWN812254977   19741    WAR     Curacao                CUSIP
SGA SOCIETE-PING AN INS EC1303A          CWN812252575   20014    WAR     Curacao                CUSIP
SGA SOCIETE-PING AN INS EC1303B          CWN812251171   20123    WAR     Curacao                CUSIP
SGA SOCIETE-PING AN INS EC1306A          CWN812263473   20609    WAR     Curacao                CUSIP
SGA SOCIETE-SANDS CHINA EC1211A          CWN812244663   18976    WAR     Curacao                CUSIP
SGA SOCIETE-SANDS CHINA EC1301A          CWN812242923   19192    WAR     Curacao                CUSIP
SGA SOCIETE-SANDS CHINA EC1304A          CWN812266443   20502    WAR     Curacao                CUSIP
SGA SOCIETE-SHK PROPERTIES EC1212A       CWN812241693   19300    WAR     Curacao                CUSIP
SGA SOCIETE-SHK PROPERTIES EC1301        ANN8136M8415   25130    WAR     Netherlands Antilles   CUSIP
SGA SOCIETE-SHK PROPERTIES EC1301A       CWN8137T3738   14782    WAR     Curacao                CUSIP
SGA SOCIETE-SHK PROPERTIES EC1302        CWN8137X7709   16412    WAR     Curacao                CUSIP
SGA SOCIETE-SHK PROPERTIES EC1305A       CWN812267508   20341    WAR     Curacao                CUSIP
SGA SOCIETE-SHK PROPERTIES EP1310A       CWN8138A6889   17839    WAR     Curacao                CUSIP
SGA SOCIETE-TENCENT HOLDING EC1210D      CWN8138A4157   18123    WAR     Curacao                CUSIP
SGA SOCIETE-TENCENT HOLDING EC1212A      CWN8138A7952   17608    WAR     Curacao                CUSIP
SGA SOCIETE-TENCENT HOLDING EC1212B      CWN8138A1187   18574    WAR     Curacao                CUSIP
SGA SOCIETE-TENCENT HOLDING EC1212C      CWN812246239   18917    WAR     Curacao                CUSIP
SGA SOCIETE-TENCENT HOLDING EC1212D      CWN812243673   19031    WAR     Curacao                CUSIP
SGA SOCIETE-TENCENT HOLDING EC1302       CWN8137X5075   16796    WAR     Curacao                CUSIP
SGA SOCIETE-TENCENT HOLDING EC1303A      CWN8138A4074   18122    WAR     Curacao                CUSIP
SGA SOCIETE-TENCENT HOLDING EC1303B      CWN812255479   19688    WAR     Curacao                CUSIP
SGA SOCIETE-TENCENT HOLDING EC1304A      CWN812266286   20543    WAR     Curacao                CUSIP
SGA SOCIETE-TENCENT HOLDING EC1305A      CWN8138A6624   17829    WAR     Curacao                CUSIP
SGA SOCIETE-TENCENT HOLDING EC1307A      CWN812265866   20569    WAR     Curacao                CUSIP
SGA SOCIETE-TENCENT HOLDING EC1309A      CWN812253235   19880    WAR     Curacao                CUSIP
SGA SOCIETE-TENCENT HOLDING EP1212E      CWN812243426   19082    WAR     Curacao                CUSIP
SGA SOCIETE-TENCENT HOLDING EP1302A      CWN812246809   18754    WAR     Curacao                CUSIP
SGA SOCIETE-TENCENT HOLDING EP1303C      CWN812263390   20608    WAR     Curacao                CUSIP
SGA SOCIETE-YANZHOU COAL EC1210          CWN8137X5984   16606    WAR     Curacao                CUSIP
SGA SOCIETE-YANZHOU COAL EC1301A         CWN812252245   20043    WAR     Curacao                CUSIP
SGA SOCIETE-YANZHOU COAL EC1304A         CWN8138A2581   18402    WAR     Curacao                CUSIP
SGA SOCIETE-YANZHOU COAL EC1306A         CWN812244820   18960    WAR     Curacao                CUSIP
SGA SOCIETE-YANZHOU COAL EC1309A         CWN812258101   19366    WAR     Curacao                CUSIP
SGA SOCIETE-YANZHOU COAL EC1312A         CWN812256790   19501    WAR     Curacao                CUSIP
SGA SOCIETE-ZIJIN MINING EC1211A         CWN8138A3811   18256    WAR     Curacao                CUSIP
SGA SOCIETE-ZIJIN MINING EC1304A         CWN812266369   20515    WAR     Curacao                CUSIP
SH FUDAN MICROELECTRONICS GP CO LTD      CNE100000510   08102   ORD SH   PRC                    CN
SHAANXI NORTHWEST NEW TECH IND CO LTD.   CNE1000001M3   08258   ORD SH   PRC                    CN
SHANDONG CHENMING PAPER HOLDINGS LTD     CNE100000BK2   01812   ORD SH   PRC                    CN
SHANDONG LUOXIN PHARMA STOCK CO LTD      CNE100000163   08058   ORD SH   PRC                    CN
SHANDONG MOLONG PETROLEUM MACH CO LTD    CNE1000001N1   00568   ORD SH   PRC                    CN
SHANDONG WEIGAO GP MED POLYMER CO LTD    CNE100000171   01066   ORD SH   PRC                    CN
SHANDONG XINHUA PHARMACEUTICAL           CNE100000411   00719   ORD SH   PRC                    CN
SHANGHAI ELECTRIC GROUP COMPANY LTD      CNE100000437   02727   ORD SH   PRC                    CN
SHANGHAI INDUSTRIAL URBAN DEV GP LTD     BMG8065B1037   00563   ORD SH   Bermuda                CUSIP
SHANGHAI INTL SHANGHAI GROWTH INVEST LTD   KYG806391002   00770   ORD SH   Cayman Islands   CUSIP
SHANGHAI JIAODA WITHUB INFO IND CO LTD     CNE100000189   08205   ORD SH   PRC              CN
SHANGHAI JIN JIANG INTL HOTEL(GP)COLTD     CNE1000003Z1   02006   ORD SH   PRC              CN
SHANGHAI PETROCHEMICAL COMPANY LIMITED     CNE1000004C8   00338   ORD SH   PRC              CN
SHANGHAI PHARMACEUTICALS HOLD CO., LTD     CNE1000012B3   02607   ORD SH   PRC              CN
SHANGHAI PRIME MACHINERY COMPANY LTD       CNE100000445   02345   ORD SH   PRC              CN
SHANGHAI QINGPU FIRE-FIGHT EQUIP COLTD     CNE100000197   08115   ORD SH   PRC              CN
SHANGHAI TONVA PETROCHEMICAL CO., LTD.     CNE100000429   01103   ORD SH   PRC              CN
SHANGHAI ZENDAI PROPERTY LIMITED           BMG8064K1045   00755   ORD SH   Bermuda          CUSIP
SHANGHAIFUDAN-ZHANGJIANG BIO-PHA COLTD     CNE1000000W4   08231   ORD SH   PRC              CN
SHANGRI-LA ASIA LIMITED                    BMG8063F1068   00069   ORD SH   Bermuda          CUSIP
SHANXI CHANGCHENG MICROLIGHT EQ CO LTD     CNE100000452   08286   ORD SH   PRC              CN
SHEEN TAI HOLDINGS GROUP COMPANY LTD       KYG8079L1059   01335   ORD SH   Cayman Islands   CUSIP
SHENG YUAN HOLDINGS LIMITED                BMG8115Q1006   00851   ORD SH   Bermuda          CUSIP
SHENGLI OIL & GAS PIPE HOLDINGS LTD.       KYG811661035   01080   ORD SH   Cayman Islands   CUSIP
SHENGUAN HOLDINGS (GROUP) LIMITED          KYG8116M1087   00829   ORD SH   Cayman Islands   CUSIP
SHENJI GROUP KUNMING MACH. TOOL CO LTD     CNE1000003L1   00300   ORD SH   PRC              CN
SHENYANG PUBLIC UTILITY HOLDINGS CO LTD    CNE100000460   00747   ORD SH   PRC              CN
SHENZHEN EXPRESSWAY COMPANY LIMITED        CNE100000478   00548   ORD SH   PRC              CN
SHENZHEN HIGH-TECH HOLDINGS LIMITED        BMG8086H1390   00106   ORD SH   Bermuda          CUSIP
SHENZHEN INTERNATIONAL HOLDINGS LIMITED    BMG8086V1046   00152   ORD SH   Bermuda          CUSIP
                                                                                            Euroclear Bank
SHENZHEN INT'L HOLDINGS LIMITED N1704      XS0767049371   04542   DEBTS    Euroclear        S.A./N.V
SHENZHEN MINGWAH AOHAN HIGH TECH CORP.     CNE100000486   08301   ORD SH   PRC              CN
SHENZHEN NEPTUNUS INTERLONG BIOTECH CO     CNE100000775   08329   ORD SH   PRC              CN
SHENZHOU INTERNATIONAL GROUP HOLDS LTD     KYG8087W1015   02313   ORD SH   Cayman Islands   CUSIP
SHIFANG HOLDING LIMITED                    KYG8126A1022   01831   ORD SH   Cayman Islands   CUSIP
SHIMAO PROPERTY HOLDINGS LIMITED           KYG810431042   00813   ORD SH   Cayman Islands   CUSIP
SHINHINT ACOUSTIC LINK HOLDINGS LTD        KYG811261075   02728   ORD SH   Cayman Islands   CUSIP
SHIRBLE DEPT STORE HLDGS (CHINA) LTD       KYG810871015   00312   ORD SH   Cayman Islands   CUSIP
                                                                                            Euroclear Bank
SHK PPT (CAPITAL MARKET) LTD I1703         XS0290534212   01514   DEBTS    Euroclear        S.A./N.V
SHOUGANG CONCORD GRAND (GROUP) LIMITED     BMG8114P1032   00730   ORD SH   Bermuda          CUSIP
SHUANGHUA HOLDINGS LIMITED                 KYG811581001   01241   ORD SH   Cayman Islands   CUSIP
SHUI ON LAND LIMITED                       KYG811511131   00272   ORD SH   Cayman Islands   CUSIP
SHUN CHEONG HOLDINGS LIMITED               BMG8114X1305   00650   ORD SH   Bermuda          CUSIP
SHUNFENG PHOTOVOLTAIC INT'L LTD            KYG811701054   01165   ORD SH   Cayman Islands   CUSIP
SIBERIAN MINING GROUP COMPANY LIMITED      KYG813461509   01142   ORD SH   Cayman Islands   CUSIP
SICHUAN EXPRESSWAY COMPANY LIMITED         CNE100000494   00107   ORD SH   PRC              CN
SIHUAN PHARMACEUTICAL HOLDINGS GP LTD      BMG8162K1137   00460   ORD SH   Bermuda          CUSIP
SIJIA GROUP COMPANY LIMITED                KYG8128A1004   01863   ORD SH   Cayman Islands   CUSIP
SILVER BASE GROUP HOLDINGS LIMITED         KYG816941044   00886   ORD SH   Cayman Islands   CUSIP
SILVERMAN HOLDINGS LIMITED                 KYG8190P1000   01616   ORD SH   Cayman Islands   CUSIP
SIM TECHNOLOGY GROUP LIMITED               BMG814741010   02000   ORD SH   Bermuda          CUSIP
SIMSEN INTERNATIONAL CORPORATION LTD       BMG8146T1642   00993   ORD SH   Bermuda          CUSIP
SINCERE WATCH (HONG KONG) LIMITED          KYG814791003   00444   ORD SH   Cayman Islands   CUSIP
SING LEE SOFTWARE (GROUP) LIMITED          BMG819641017   08076   ORD SH   Bermuda          CUSIP
SING PAO MEDIA ENTERPRISES LIMITED         KYG8197J1076   08010   ORD SH   Cayman Islands   CUSIP
SING TAO NEWS CORPORATION LIMITED          BMG8196H1280   01105   ORD SH   Bermuda          CUSIP
                                                                                            Euroclear Bank
SINO (MTN) LIMITED N1709                   XS0831245633   04566   DEBTS    Euroclear        S.A./N.V
SINO BIOPHARMACEUTICAL LIMITED             KYG8167W1380   01177   ORD SH   Cayman Islands   CUSIP
SINO DRAGON NEW ENERGY HOLDINGS LTD.       KYG816AK1140   00395   ORD SH   Cayman Islands   CUSIP
SINO GOLF HOLDINGS LIMITED                 BMG816821091   00361   ORD SH   Bermuda          CUSIP
SINO HAIJING HOLDINGS LIMITED              KYG8165Z1744   01106   ORD SH   Cayman Islands   CUSIP
SINO HARBOUR PROPERTY GROUP LIMITED        BMG8188W1091   01663   ORD SH   Bermuda          CUSIP
SINO HOTELS (HOLDINGS) LIMITED             KYG8168Z1063   01221   ORD SH   Cayman Islands   CUSIP
SINO OIL AND GAS HOLDINGS LIMTIED          BMG8184U1071   00702   ORD SH   Bermuda          CUSIP
SINO PROSPER STATE GOLD RES HLDGS LTD      KYG8169D1126   00766   ORD SH   Cayman Islands   CUSIP
SINO RESOURCES GROUP LIMITED               KYG8169R1039   00223   ORD SH   Cayman Islands   CUSIP
SINOCHEM OVERSEAS CAPITAL CO LTD N2011     USG8185TAA72   04501   DEBTS    USA              CUSIP
SINOCHEM OVERSEAS CAPITAL CO LTD N4011     USG8185TAB55   04502   DEBTS    USA              CUSIP
SINOCOM SOFTWARE GROUP LIMITED             KYG816971231   00299   ORD SH   Cayman Islands   CUSIP
SINOCOP RESOURCES (HOLDINGS) LIMITED     BMG8404C1010   00476   ORD SH   Bermuda          CUSIP
SINOFERT HOLDINGS LIMITED                BMG8403G1033   00297   ORD SH   Bermuda          CUSIP
SINO-LIFE GROUP LIMITED                  KYG816BW1095   08296   ORD SH   Cayman Islands   CUSIP
SINOLINK WORLDWIDE HOLDINGS LIMITED      BMG8165B1028   01168   ORD SH   Bermuda          CUSIP
SINOPEC GROUP OVS DEV (2012) LTD N1705   USG8189YAA22   04553   DEBTS    USA              CUSIP
SINOPEC GROUP OVS DEV (2012) LTD N2205   USG8189YAB05   04554   DEBTS    USA              CUSIP
SINOPEC GROUP OVS DEV (2012) LTD N4205   USG8189YAC87   04555   DEBTS    USA              CUSIP
SINOPEC KANTONS HOLDINGS LIMITED         BMG8165U1009   00934   ORD SH   Bermuda          CUSIP
SINOPEC YIZHENG CHEMICAL FIBRE CO LTD    CNE1000004D6   01033   ORD SH   PRC              CN
SINOPHARM GROUP CO. LTD.                 CNE100000FN7   01099   ORD SH   PRC              CN
SINOPOLY BATTERY LIMITED                 BMG8187B1063   00729   ORD SH   Bermuda          CUSIP
SINOREF HOLDINGS LIMITED                 KYG8186W1015   01020   ORD SH   Cayman Islands   CUSIP
SINO-TECH INTERNATIONAL HOLDINGS LTD     BMG8167U1247   00724   ORD SH   Bermuda          CUSIP
SINOTRANS LIMITED                        CNE1000004F1   00598   ORD SH   PRC              CN
SIS INTERNATIONAL HOLDINGS LIMITED       BMG816841057   00529   ORD SH   Bermuda          CUSIP
SITC INTERNATIONAL HOLDINGS CO. LTD.     KYG8187G1055   01308   ORD SH   Cayman Islands   CUSIP
SITOY GROUP HOLDINGS LIMITED             KYG8190E1052   01023   ORD SH   Cayman Islands   CUSIP
SKYFAME REALTY (HOLDINGS) LIMITED        BMG8220B1054   00059   ORD SH   Bermuda          CUSIP
                                                                                          Euroclear Bank
SKYSEA INT'L CAPITAL MGT LTD N2112       XS0702140756   04529   DEBTS    Euroclear        S.A./N.V
SKYWORTH DIGITAL HOLDINGS LIMITED        BMG8181C1001   00751   ORD SH   Bermuda          CUSIP
SMARTONE TELECOMMUNICATIONS HLDGS LTD    BMG8219Z1059   00315   ORD SH   Bermuda          CUSIP
SMI CORPORATION LIMITED                  BMG8226X1276   00198   ORD SH   Bermuda          CUSIP
SOCAM DEVELOPMENT LIMITED                BMG8249T1036   00983   ORD SH   Bermuda          CUSIP
SOHO CHINA LIMITED                       KYG826001003   00410   ORD SH   Cayman Islands   CUSIP
SOLARGIGA ENERGY HOLDINGS LIMITED        KYG8268W1024   00757   ORD SH   Cayman Islands   CUSIP
SOLARTECH INTERNATIONAL HOLDINGS LTD     BMG8252G1969   01166   ORD SH   Bermuda          CUSIP
SOLOMON SYSTECH (INTERNATIONAL) LTD      KYG826051099   02878   ORD SH   Cayman Islands   CUSIP
SOUND GLOBAL LTD.                        SG1W63939514   00967   ORD SH   Singapore        SES
                                                                                          Euroclear Bank
SOUND GLOBAL LTD. N1708                  XS0782027857   04561   DEBTS    Euroclear        S.A./N.V
SOUNDWILL HOLDINGS LIMITED               BMG8277H1209   00878   ORD SH   Bermuda          CUSIP
SOUTH CHINA (CHINA) LIMITED              KYG8278T1076   00413   ORD SH   Cayman Islands   CUSIP
SOUTH CHINA HOLDINGS LIMITED             KYG8278Z1458   00265   ORD SH   Cayman Islands   CUSIP
SOUTH CHINA LAND LIMITED                 KYG8290J1031   08155   ORD SH   Cayman Islands   CUSIP
SOUTH EAST GROUP LIMITED                 BMG828661238   00726   ORD SH   Bermuda          CUSIP
SOUTHGOBI RESOURCES LTD.                 CA8443751059   01878   ORD SH   Canada           CA
SPARKLE ROLL GROUP LIMITED               BMG8310J1099   00970   ORD SH   Bermuda          CUSIP
SPDR GOLD TRUST                          US78463V1070   02840    TRT     USA              CUSIP
SPG LAND (HOLDINGS) LIMITED              KYG8350R1020   00337   ORD SH   Cayman Islands   CUSIP
SPRINGLAND INTERNATIONAL HOLDINGS LTD    KYG837851081   01700   ORD SH   Cayman Islands   CUSIP
SPT ENERGY GROUP INC.                    KYG8405W1069   01251   ORD SH   Cayman Islands   CUSIP
SRE GROUP LIMITED                        BMG8403X1065   01207   ORD SH   Bermuda          CUSIP
                                                                                          Euroclear Bank
SRE GROUP LIMITED B1407                  XS0438101890   04309   DEBTS    Euroclear        S.A./N.V
                                                                                          Euroclear Bank
SRE GROUP LIMITED N1304                  XS0251314364   02546   DEBTS    Euroclear        S.A./N.V
                                                                                          Euroclear Bank
STANDARD CHARTERED BANK (HK) LTD N2110   XS0698410403   04526   DEBTS    Euroclear        S.A./N.V
STANDARD CHARTERED PLC                   GB0004082847   02888   ORD SH   England          LSE
STARBUCKS CORPORATION                    US8552441094   04337   ORD SH   USA              CUSIP
STARLIGHT INTERNATIONAL HOLDINGS LTD     BMG8438S2390   00485   ORD SH   Bermuda          CUSIP
STARLITE HOLDINGS LIMITED                BMG8438Y1030   00403   ORD SH   Bermuda          CUSIP
STD CHARTER BK-ABC EC1211A               GB00B8N4HQ99   19236    WAR     England          LSE
STD CHARTER BK-ABC EC1301A               GB00B833NB37   18347    WAR     England          LSE
STD CHARTER BK-ABC EC1309A               GB00B46JWQ86   20198    WAR     England          LSE
STD CHARTER BK-ABC EC1507                GB00B6RZBF10   14473    WAR     England          LSE
STD CHARTER BK-AIA GROUP EC1211          GB00B6TB3H31   13717    WAR     England          LSE
STD CHARTER BK-AIA GROUP EC1301A         GB00B83DYK98   18323    WAR     England          LSE
STD CHARTER BK-AIA GROUP EC1304A         GB00B8KR7721   19643    WAR     England          LSE
STD CHARTER BK-AIA GROUP EC1308A         GB00B8ND8292   20255    WAR     England          LSE
STD CHARTER BK-ANHUI CONCH EC1212        GB00B743W855   14660    WAR     England          LSE
STD CHARTER BK-ANHUI CONCH EC1305A       GB00B7XSVL75   20102    WAR     England          LSE
STD CHARTER BK-ANHUI CONCH EC1306A       GB00B8L1DK88   18891   WAR   England   LSE
STD CHARTER BK-BANK OF CHINA EC1211      GB00B41F1G45   15020   WAR   England   LSE
STD CHARTER BK-BANK OF CHINA EC1211A     GB00B7KDMV27   16366   WAR   England   LSE
STD CHARTER BK-BANK OF CHINA EC1301A     GB00B7Z3Y112   18190   WAR   England   LSE
STD CHARTER BK-BANK OF CHINA EC1306A     GB00B7SQNN23   18071   WAR   England   LSE
STD CHARTER BK-BANK OF CHINA EC1308A     GB00B8L55T32   19489   WAR   England   LSE
STD CHARTER BK-BANK OF CHINA EC1309A     GB00B7Z40X88   18191   WAR   England   LSE
STD CHARTER BK-BANK OF CHINA EC1310A     GB00B8QXZ258   20739   WAR   England   LSE
STD CHARTER BK-BANK OF CHINA EP1303      GB00B4V5YR64   14888   WAR   England   LSE
STD CHARTER BK-BANK OF CHINA EP1306B     GB00B837M526   18348   WAR   England   LSE
STD CHARTER BK-BELLE INT'L EC1405A       GB00B7LD5010   20104   WAR   England   LSE
STD CHARTER BK-BOC HONG KONG EC1307A     GB00B8DXJD77   18704   WAR   England   LSE
STD CHARTER BK-CATHAY PACIFIC EC1310A    GB00B83SPC35   20103   WAR   England   LSE
STD CHARTER BK-CCB EC1211                GB00B4MRVQ93   12434   WAR   England   LSE
STD CHARTER BK-CCB EC1211A               GB00B7F7RM54   18984   WAR   England   LSE
STD CHARTER BK-CCB EC1212A               GB00B8FG6F59   18769   WAR   England   LSE
STD CHARTER BK-CCB EC1301A               GB00B8BWBK79   19042   WAR   England   LSE
STD CHARTER BK-CCB EC1302A               GB00B8BD6W70   18770   WAR   England   LSE
STD CHARTER BK-CCB EC1303A               GB00B8X9NS85   20699   WAR   England   LSE
STD CHARTER BK-CCB EC1304A               GB00B8H9WG57   19929   WAR   England   LSE
STD CHARTER BK-CCB EC1306A               GB00B833LP33   18346   WAR   England   LSE
STD CHARTER BK-CCB EC1308A               GB00B8FGBL66   18771   WAR   England   LSE
STD CHARTER BK-CCB EP1302B               GB00B3X0CC37   19172   WAR   England   LSE
STD CHARTER BK-CHEUNG KONG(H) EC1212     GB00B3LZTD03   29852   WAR   England   LSE
STD CHARTER BK-CHEUNG KONG(H) EC1302     GB00B7435316   14636   WAR   England   LSE
STD CHARTER BK-CHEUNG KONG(H) EC1607A    GB00B8F4MZ14   18727   WAR   England   LSE
STD CHARTER BK-CHINA COAL EC1304A        GB00B8F0CL57   18671   WAR   England   LSE
STD CHARTER BK-CHINA COMM CONS EC1302A   GB00B8DXJV59   18711   WAR   England   LSE
STD CHARTER BK-CHINA COMM CONS EC1304    GB00B6R03497   13531   WAR   England   LSE
STD CHARTER BK-CHINA COMM CONS EC1312A   GB00B8DXK670   18712   WAR   England   LSE
STD CHARTER BK-CHINA COSCO EC1306A       GB00B7Y71T12   20299   WAR   England   LSE
STD CHARTER BK-CHINA LIFE INS EC1210     GB00B4WR8S04   14475   WAR   England   LSE
STD CHARTER BK-CHINA LIFE INS EC1211     GB00B63BPW83   15281   WAR   England   LSE
STD CHARTER BK-CHINA LIFE INS EC1301A    GB00B6XMHR09   18454   WAR   England   LSE
STD CHARTER BK-CHINA LIFE INS EC1302     GB00B68TCK46   28662   WAR   England   LSE
STD CHARTER BK-CHINA LIFE INS EC1302A    GB00B7X7YD75   18173   WAR   England   LSE
STD CHARTER BK-CHINA LIFE INS EC1302C    GB00B84Q5F98   20571   WAR   England   LSE
STD CHARTER BK-CHINA LIFE INS EC1305A    GB00B8P4W958   19909   WAR   England   LSE
STD CHARTER BK-CHINA LIFE INS EC1306B    GB00B7KFY899   20151   WAR   England   LSE
STD CHARTER BK-CHINA LIFE INS EC1307A    GB00B7VNC557   20738   WAR   England   LSE
STD CHARTER BK-CHINA LIFE INS EP1302B    GB00B83CX762   19173   WAR   England   LSE
STD CHARTER BK-CHINA LIFE INS EP1306A    GB00B4571881   18262   WAR   England   LSE
STD CHARTER BK-CHINA LIFE INS EP1312A    GB00B8HJW212   20231   WAR   England   LSE
STD CHARTER BK-CHINA MOBILE EC1210B      GB00B7X23681   18172   WAR   England   LSE
STD CHARTER BK-CHINA MOBILE EC1211B      GB00B85GPK37   18453   WAR   England   LSE
STD CHARTER BK-CHINA MOBILE EC1212A      GB00B8P4WX96   19912   WAR   England   LSE
STD CHARTER BK-CHINA MOBILE EC1301A      GB00B6QKLC43   18322   WAR   England   LSE
STD CHARTER BK-CHINA MOBILE EC1302A      GB00B7WCD259   18865   WAR   England   LSE
STD CHARTER BK-CHINA MOBILE EC1302B      GB00B8X9NV15   20701   WAR   England   LSE
STD CHARTER BK-CHINA MOBILE EC1305A      GB00B7LL9X62   20352   WAR   England   LSE
STD CHARTER BK-CHINA MOBILE EC1405A      GB00B7MWK469   18456   WAR   England   LSE
STD CHARTER BK-CHINA MOBILE EC1506       GB00B65X8G73   15017   WAR   England   LSE
STD CHARTER BK-CHINA MOBILE EP1211A      GB00B7T00N29   17708   WAR   England   LSE
STD CHARTER BK-CHINA MOBILE EP1212B      GB00B8KD0H19   20216   WAR   England   LSE
STD CHARTER BK-CHINA MOBILE EP1306A      GB00B8KTWW82   19642   WAR   England   LSE
STD CHARTER BK-CHINA OVERSEAS EC1210     GB00B7D7B927   16136   WAR   England   LSE
STD CHARTER BK-CHINA OVERSEAS EC1303A    GB00B7K1DR93   18110   WAR   England   LSE
STD CHARTER BK-CHINA OVERSEAS EC1308A    GB00B885RZ65   20636   WAR   England   LSE
STD CHARTER BK-CHINA PETROLEUM EC1210    GB00B7KRSK51   16994   WAR   England   LSE
STD CHARTER BK-CHINA PETROLEUM EC1303A   GB00B7LK3B90   19488   WAR   England   LSE
STD CHARTER BK-CHINA PETROLEUM EC1311    GB00B66TH566   16324   WAR   England   LSE
STD CHARTER BK-CHINA PETROLEUM EC1411    GB00B7KRS615   16993   WAR   England   LSE
STD CHARTER BK-CHINA RAILWAY EC1307A     GB00B8H85186   19595   WAR   England   LSE
STD CHARTER BK-CHINA SHENHUA EC1303A     GB00B8CS0634   18648   WAR   England   LSE
STD CHARTER BK-CHINA SHENHUA EC1305A     GB00B8P4XY78   19915   WAR   England   LSE
STD CHARTER BK-CHINA TELECOM EC1211A     GB00B7Z12663   18647   WAR   England   LSE
STD CHARTER BK-CHINA TELECOM EC1212A     GB00B7RJ1728   17771   WAR   England   LSE
STD CHARTER BK-CHINA TELECOM EC1301A     GB00B8DBX513   19505   WAR   England   LSE
STD CHARTER BK-CHINA TELECOM EC1302A     GB00B8JCMB73   20247   WAR   England   LSE
STD CHARTER BK-CHINA TELECOM EC1308A     GB00B8P4XD65   19913   WAR   England   LSE
STD CHARTER BK-CHINA UNICOM EC1305A      GB00B7M65Q58   17921   WAR   England   LSE
STD CHARTER BK-CHINA UNICOM EC1310A      GB00B85SJQ35   18455   WAR   England   LSE
STD CHARTER BK-CHINA UNICOM EC1402A      GB00B73QDR10   20012   WAR   England   LSE
STD CHARTER BK-CHINA UNICOM EC1410A      GB00B79RRR66   18864   WAR   England   LSE
STD CHARTER BK-CHINA UNICOM EC1412A      GB00B8GQHG23   19146   WAR   England   LSE
STD CHARTER BK-CHOW TAI FOOK EC1408A     GB00B8BYQF36   20300   WAR   England   LSE
STD CHARTER BK-CITIC PACIFIC EC1305A     GB00B4T9CG55   17420   WAR   England   LSE
STD CHARTER BK-CITIC PACIFIC EC1308A     GB00B7RC7G20   17421   WAR   England   LSE
STD CHARTER BK-CITIC SEC EC1306A         GB00B8716706   20105   WAR   England   LSE
STD CHARTER BK-CNBM EC1211               GB00B7H1CJ74   16954   WAR   England   LSE
STD CHARTER BK-CNBM EC1212               GB00B743W962   14661   WAR   England   LSE
STD CHARTER BK-CNBM EC1312A              GB00B7Z71T03   20013   WAR   England   LSE
STD CHARTER BK-CNOOC LTD EC1301A         GB00B7LYCN64   17352   WAR   England   LSE
STD CHARTER BK-CNOOC LTD EC1302A         GB00B89XQM96   18390   WAR   England   LSE
STD CHARTER BK-CNOOC LTD EC1311A         GB00B89XQS58   18391   WAR   England   LSE
STD CHARTER BK-CNOOC LTD EC1405A         GB00B89XRL54   18400   WAR   England   LSE
STD CHARTER BK-EVERGRANDE EC1211         GB00B4JTP996   16490   WAR   England   LSE
STD CHARTER BK-EVERGRANDE EC1308         GB00B4ZGJJ21   12399   WAR   England   LSE
STD CHARTER BK-EVERGRANDE EC1312A        GB00B7MG7475   18070   WAR   England   LSE
STD CHARTER BK-EVERGRANDE EC1505A        GB00B7SSCN16   18069   WAR   England   LSE
STD CHARTER BK-GALAXY ENT EC1211A        GB00B7SJ6767   17780   WAR   England   LSE
STD CHARTER BK-GALAXY ENT EC1212A        GB00B7JS2S57   17344   WAR   England   LSE
STD CHARTER BK-GALAXY ENT EC1304A        GB00B7R6L732   20620   WAR   England   LSE
STD CHARTER BK-GALAXY ENT EC1306A        GB00B8BVJX36   20215   WAR   England   LSE
STD CHARTER BK-GALAXY ENT EC1308A        GB00B40TZR60   17919   WAR   England   LSE
STD CHARTER BK-GCL-POLY ENERGY EC1308    GB00B46MMB23   11907   WAR   England   LSE
STD CHARTER BK-GCL-POLY ENERGY EC1407    GB00B3SPGB05   12798   WAR   England   LSE
STD CHARTER BK-GCL-POLY ENERGY EC1412A   GB00B8FRHK01   19679   WAR   England   LSE
STD CHARTER BK-GCL-POLY ENERGY EC1504A   GB00B8B96699   19678   WAR   England   LSE
STD CHARTER BK-GEELY AUTOMOBI EC1212A    GB00B6Z7JY43   17920   WAR   England   LSE
STD CHARTER BK-GEELY AUTOMOBI EC1305A    GB00B7X6MG36   17808   WAR   England   LSE
STD CHARTER BK-GEELY AUTOMOBI EC1308A    GB00B7F5XF40   20152   WAR   England   LSE
STD CHARTER BK-GEELY AUTOMOBI EC1310A    GB00B85LTZ13   20527   WAR   England   LSE
STD CHARTER BK-HANG SENG INDEX EC1212    GB00B4QBFS79   17063   WAR   England   LSE
STD CHARTER BK-HANG SENG INDEX EC1212A   GB00B8G0GC37   18597   WAR   England   LSE
STD CHARTER BK-HANG SENG INDEX EC1212C   GB00B8DQS842   19511   WAR   England   LSE
STD CHARTER BK-HANG SENG INDEX EC1301A   GB00B8FMBN66   19701   WAR   England   LSE
STD CHARTER BK-HANG SENG INDEX EC1301B   GB00B7X6GY99   20075   WAR   England   LSE
STD CHARTER BK-HANG SENG INDEX EC1303B   GB00B75JPP07   20076   WAR   England   LSE
STD CHARTER BK-HANG SENG INDEX EC1303D   GB00B8K3M758   20521   WAR   England   LSE
STD CHARTER BK-HANG SENG INDEX EC1306A   GB00B8DBVW41   20721   WAR   England   LSE
STD CHARTER BK-HANG SENG INDEX EP1211A   GB00B7RG2W59   19148   WAR   England   LSE
STD CHARTER BK-HANG SENG INDEX EP1212B   GB00B8C28J47   18626   WAR   England   LSE
STD CHARTER BK-HANG SENG INDEX EP1302A   GB00B8NDMJ45   20177   WAR   England   LSE
STD CHARTER BK-HANG SENG INDEX EP1302B   GB00B83D1Q40   20311   WAR   England   LSE
STD CHARTER BK-HANG SENG INDEX EP1303A   GB00B8P4Y004   19916   WAR   England   LSE
STD CHARTER BK-HANG SENG INDEX EP1303C   GB00B7DZL527   20178   WAR   England   LSE
STD CHARTER BK-HK EXCHANGES EC1210       GB00B75HR470   16007   WAR   England   LSE
STD CHARTER BK-HK EXCHANGES EC1211       GB00B76MCD59   16221   WAR   England   LSE
STD CHARTER BK-HK EXCHANGES EC1212       GB00B6T63D42   14917   WAR   England   LSE
STD CHARTER BK-HK EXCHANGES EC1212A      GB00B6XYN567   15021   WAR   England   LSE
STD CHARTER BK-HK EXCHANGES EC1212B      GB00B4L1GF65   16942   WAR   England   LSE
STD CHARTER BK-HK EXCHANGES EC1301A      GB00B80QWN04   20680   WAR   England   LSE
STD CHARTER BK-HK EXCHANGES EC1304A      GB00B76JHP30   20464   WAR   England   LSE
STD CHARTER BK-HK EXCHANGES EC1308      GB00B67CG240   14918   WAR   England   LSE
STD CHARTER BK-HK EXCHANGES EC1311A     GB00B806F426   18966   WAR   England   LSE
STD CHARTER BK-HK EXCHANGES EC1402A     GB00B84XGX58   20418   WAR   England   LSE
STD CHARTER BK-HK EXCHANGES EC1411A     GB00B7QGWK45   19467   WAR   England   LSE
STD CHARTER BK-HK EXCHANGES EP1308A     GB00B84YQQ13   20417   WAR   England   LSE
STD CHARTER BK-HSBC HOLDINGS EC1210A    GB00B7JLJY97   17522   WAR   England   LSE
STD CHARTER BK-HSBC HOLDINGS EC1212A    GB00B8G0G901   18587   WAR   England   LSE
STD CHARTER BK-HSBC HOLDINGS EC1212B    GB00B794D130   20470   WAR   England   LSE
STD CHARTER BK-HSBC HOLDINGS EC1302B    GB00B8CM7K80   19582   WAR   England   LSE
STD CHARTER BK-HSBC HOLDINGS EC1303A    GB00B8P4XG96   19914   WAR   England   LSE
STD CHARTER BK-HSBC HOLDINGS EC1305A    GB00B77GTQ86   17418   WAR   England   LSE
STD CHARTER BK-HSBC HOLDINGS EC1309A    GB00B7ZRCS62   20433   WAR   England   LSE
STD CHARTER BK-HSBC HOLDINGS EC1510     GB00B3M3BW67   14547   WAR   England   LSE
STD CHARTER BK-HSBC HOLDINGS EC1512     GB00B5MRF422   12536   WAR   England   LSE
STD CHARTER BK-HSBC HOLDINGS EC1512A    GB00B6X3MJ04   15007   WAR   England   LSE
STD CHARTER BK-HSBC HOLDINGS EP1301A    GB00B8L60Z78   19583   WAR   England   LSE
STD CHARTER BK-HSBC HOLDINGS EP1302A    GB00B7VC6058   19170   WAR   England   LSE
STD CHARTER BK-HSBC HOLDINGS EP1304A    GB00B8P4WV72   19911   WAR   England   LSE
STD CHARTER BK-HUTCHISON EC1211A        GB00B7NGPZ32   17506   WAR   England   LSE
STD CHARTER BK-HUTCHISON EC1211B        GB00B7T9BX66   18107   WAR   England   LSE
STD CHARTER BK-HUTCHISON EC1212A        GB00B897P135   19210   WAR   England   LSE
STD CHARTER BK-HUTCHISON EC1301A        GB00B5ZTKB79   19504   WAR   England   LSE
STD CHARTER BK-HUTCHISON EC1303A        GB00B4ZLTY23   17380   WAR   England   LSE
STD CHARTER BK-HUTCHISON EC1303B        GB00B8DXJM68   18705   WAR   England   LSE
STD CHARTER BK-HUTCHISON EC1305A        GB00B6T46179   17916   WAR   England   LSE
STD CHARTER BK-HUTCHISON EC1307         GB00B5WGG463   11045   WAR   England   LSE
STD CHARTER BK-HUTCHISON EC1311         GB00B4K0SQ95   14524   WAR   England   LSE
STD CHARTER BK-HUTCHISON EC1401         GB00B44QXZ79   12475   WAR   England   LSE
STD CHARTER BK-ICBC EC1210A             GB00B7TGLL51   18580   WAR   England   LSE
STD CHARTER BK-ICBC EC1211A             GB00B7Z3W280   18189   WAR   England   LSE
STD CHARTER BK-ICBC EC1212              GB00B4WQ6P01   29781   WAR   England   LSE
STD CHARTER BK-ICBC EC1212A             GB00B76X9S26   16585   WAR   England   LSE
STD CHARTER BK-ICBC EC1301A             GB00B72SNS99   19041   WAR   England   LSE
STD CHARTER BK-ICBC EC1302A             GB00B7Z3WM83   18983   WAR   England   LSE
STD CHARTER BK-ICBC EC1303A             GB00B805V300   18284   WAR   England   LSE
STD CHARTER BK-ICBC EC1303B             GB00B8X9NT92   20700   WAR   England   LSE
STD CHARTER BK-ICBC EC1305A             GB00B8P4WC83   19910   WAR   England   LSE
STD CHARTER BK-ICBC EC1306A             GB00B7L2SW13   18132   WAR   England   LSE
STD CHARTER BK-ICBC EC1307A             GB00B838MG61   19466   WAR   England   LSE
STD CHARTER BK-ISHARES A50 EC1211       GB00B3TT9Q74   16081   WAR   England   LSE
STD CHARTER BK-ISHARES A50 EC1303A      GB00B8NWDK99   19945   WAR   England   LSE
STD CHARTER BK-ISHARES A50 EC1307A      GB00B8DDWB68   19506   WAR   England   LSE
STD CHARTER BK-ISHARES A50 EC1308A      GB00B8PPSZ68   20354   WAR   England   LSE
STD CHARTER BK-ISHARES A50 EC1310       GB00B5LHWJ77   14442   WAR   England   LSE
STD CHARTER BK-ISHARES A50 EC1405A      GB00B83DYZ42   18324   WAR   England   LSE
STD CHARTER BK-ISHARES A50 EC1411A      GB00B8HG2118   19928   WAR   England   LSE
STD CHARTER BK-ISHARES A50 EC1608A      GB00B7SCBR03   20353   WAR   England   LSE
STD CHARTER BK-ISHARES A50 EP1306A      GB00B86MP554   20572   WAR   England   LSE
STD CHARTER BK-JIANGXI COPPER EC1303A   GB00B8F4MH32   18726   WAR   England   LSE
STD CHARTER BK-JIANGXI COPPER EC1308A   GB00B4VRNQ43   20432   WAR   England   LSE
STD CHARTER BK-KUNLUN ENERGY EC1301A    GB00B6XR2C50   18109   WAR   England   LSE
STD CHARTER BK-KUNLUN ENERGY EC1303A    GB00B7KNC014   18108   WAR   England   LSE
STD CHARTER BK-KUNLUN ENERGY EC1310A    GB00B7W9XQ06   20011   WAR   England   LSE
STD CHARTER BK-LENOVO GROUP EC1302A     GB00B8FC1033   18768   WAR   England   LSE
STD CHARTER BK-LENOVO GROUP EC1405A     GB00B8FGBC75   18767   WAR   England   LSE
STD CHARTER BK-LENOVO GROUP EC1412A     GB00B8CJQQ80   19301   WAR   England   LSE
STD CHARTER BK-LI & FUNG EC1308A        GB00B7W8LX02   20153   WAR   England   LSE
STD CHARTER BK-LI & FUNG EC1312A        GB00B8FGL835   20558   WAR   England   LSE
STD CHARTER BK-LINK REIT EC1406A        GB00B87XQV06   20121   WAR   England   LSE
STD CHARTER BK-LINK REIT EC1411A        GB00B8NXYK93   20120   WAR   England   LSE
STD CHARTER BK-MTR CORP EC1301          GB00B63QL256   16222   WAR   England   LSE
STD CHARTER BK-MTR CORP EC1307A         GB00B8P4VT85   19908   WAR   England   LSE
STD CHARTER BK-NEW CHINA LIFE EC1311A    GB00B8C19F42   18873    WAR     England          LSE
STD CHARTER BK-PETROCHINA EC1212         GB00B6T63349   15271    WAR     England          LSE
STD CHARTER BK-PETROCHINA EC1309A        GB00B7KMFY30   17345    WAR     England          LSE
STD CHARTER BK-PETROCHINA EC1401A        GB00B6Y30H33   18192    WAR     England          LSE
STD CHARTER BK-PING AN INS EC1212A       GB00B8P3JH94   20044    WAR     England          LSE
STD CHARTER BK-PING AN INS EC1302A       GB00B8G0GB20   18588    WAR     England          LSE
STD CHARTER BK-PING AN INS EC1302B       GB00B7KFDZ97   20557    WAR     England          LSE
STD CHARTER BK-PING AN INS EC1306        GB00B3QM8V79   12308    WAR     England          LSE
STD CHARTER BK-PING AN INS EC1312        GB00B3R4CW15   12309    WAR     England          LSE
STD CHARTER BK-SANDS CHINA EC1211A       GB00B75MP714   17782    WAR     England          LSE
STD CHARTER BK-SANDS CHINA EC1212A       GB00B8D4Q400   19612    WAR     England          LSE
STD CHARTER BK-SANDS CHINA EC1302A       GB00B7RD7F45   18286    WAR     England          LSE
STD CHARTER BK-SANDS CHINA EC1308A       GB00B6WZ4916   18285    WAR     England          LSE
STD CHARTER BK-SHK PROPERTIES EC1212A    GB00B749MG10   17918    WAR     England          LSE
STD CHARTER BK-SHK PROPERTIES EC1302A    GB00B7D3W864   17917    WAR     England          LSE
STD CHARTER BK-SHK PROPERTIES EC1305B    GB00B8GBQ825   20256    WAR     England          LSE
STD CHARTER BK-SHK PROPERTIES EC1307A    GB00B84NXQ74   20691    WAR     England          LSE
STD CHARTER BK-SHK PROPERTIES EC1312A    GB00B7FGJR14   18426    WAR     England          LSE
STD CHARTER BK-SHK PROPERTIES EP1212B    GB00B7N5NQ76   18427    WAR     England          LSE
STD CHARTER BK-SHK PROPERTIES EP1303A    GB00B7JJKH32   17922    WAR     England          LSE
STD CHARTER BK-SPDR GOLD EC1211A         GB00B6VB6H26   17190    WAR     England          LSE
STD CHARTER BK-SPDR GOLD EC1212A         GB00B77QYL82   17968    WAR     England          LSE
STD CHARTER BK-SPDR GOLD EC1307A         GB00B71KQ095   17191    WAR     England          LSE
STD CHARTER BK-SPDR GOLD EP1308A         GB00B8HMMZ34   20472    WAR     England          LSE
STD CHARTER BK-TENCENT HOLDING EC1210    GB00B6ZTG160   14920    WAR     England          LSE
STD CHARTER BK-TENCENT HOLDING EC1211    GB00B77BVL25   17151    WAR     England          LSE
STD CHARTER BK-TENCENT HOLDING EC1301A   GB00B7MJFS64   18131    WAR     England          LSE
STD CHARTER BK-TENCENT HOLDING EC1301B   GB00B8L1DL95   18892    WAR     England          LSE
STD CHARTER BK-TENCENT HOLDING EC1303A   GB00B84HPP24   20656    WAR     England          LSE
STD CHARTER BK-TENCENT HOLDING EC1305A   GB00B7MRSB43   18283    WAR     England          LSE
STD CHARTER BK-TENCENT HOLDING EC1305B   GB00B87TBN58   18965    WAR     England          LSE
STD CHARTER BK-TENCENT HOLDING EC1308A   GB00B8BGJZ09   20619    WAR     England          LSE
STD CHARTER BK-TENCENT HOLDING EP1302A   GB00B8C0GW73   19171    WAR     England          LSE
STD CHARTER BK-WYNN MACAU EC1211A        GB00B7SC6K80   17781    WAR     England          LSE
STD CHARTER BK-WYNN MACAU EC1307A        GB00B84GC039   18982    WAR     England          LSE
STD CHARTER BK-YANZHOU COAL EC1308A      GB00B8F0CM64   18672    WAR     England          LSE
STD CHARTER BK-YANZHOU COAL EC1312A      GB00B86L4C23   18673    WAR     England          LSE
STD CHARTER BK-YURUN FOOD EC1211         GB00B7JR5497   16995    WAR     England          LSE
STD CHARTER BK-ZHAOJIN MINING EC1310A    GB00B84W4S35   20355    WAR     England          LSE
STD CHARTER BK-ZIJIN MINING EC1302A      GB00B7N7J092   18288    WAR     England          LSE
STD CHARTER BK-ZIJIN MINING EC1307A      GB00B8B6ZR40   18967    WAR     England          LSE
STD CHARTER BK-ZIJIN MINING EC1311A      GB00B8GH7V05   20465    WAR     England          LSE
STELLA INTERNATIONAL HOLDINGS LIMITED    KYG846981028   01836   ORD SH   Cayman Islands   CUSIP
STELUX HOLDINGS INTERNATIONAL LIMITED    BMG8465C1073   00084   ORD SH   Bermuda          CUSIP
STRONG PETROCHEMICAL HOLDINGS LIMITED    KYG853951203   00852   ORD SH   Cayman Islands   CUSIP
STYLAND HOLDINGS LIMITED                 BMG8540A1678   00211   ORD SH   Bermuda          CUSIP
SUCCESS UNIVERSE GROUP LIMITED           BMG8550S1089   00487   ORD SH   Bermuda          CUSIP
SUGA INTERNATIONAL HOLDINGS LIMITED      BMG8550G1042   00912   ORD SH   Bermuda          CUSIP
SUMMIT ASCENT HOLDINGS LIMITED           BMG8565U1062   00102   ORD SH   Bermuda          CUSIP
SUMPO FOOD HOLDINGS LIMITED              KYG856481067   01089   ORD SH   Cayman Islands   CUSIP
SUN CENTURY GROUP LIMITED                KYG8572D1135   01383   ORD SH   Cayman Islands   CUSIP
SUN EAST TECHNOLOGY (HOLDINGS) LIMITED   BMG8571G1096   00365   ORD SH   Bermuda          CUSIP
SUN HING VISION GROUP HOLDINGS LIMITED   BMG8572F1005   00125   ORD SH   Bermuda          CUSIP
                                                                                          Euroclear Bank
SUN HUNG KAI & CO. (BVI) LIMITED N1709   XS0798332820   04567   DEBTS    Euroclear        S.A./N.V
                                                                                          Euroclear Bank
SUN HUNG KAI PROPERTIES (CM) LTD I1611   XS0681928114   04527   DEBTS    Euroclear        S.A./N.V
                                                                                          Euroclear Bank
SUN HUNG KAI PROPERTIES (CM) LTD I2011   XS0554846781   04328   DEBTS    Euroclear        S.A./N.V
                                                                                          Euroclear Bank
SUN HUNG KAI PROPERTIES (CM) LTD I2202   XS0744757526   04534   DEBTS    Euroclear        S.A./N.V
SUN INNOVAVTION HOLDINGS LIMITED         BMG857521972   00547   ORD SH   Bermuda          CUSIP
SUN INTERNATIONAL RESOURCES LIMITED      KYG857A41145   08029   ORD SH   Cayman Islands   CUSIP
SUN.KING POWER ELECTRONICS GROUP LTD       KYG857AW1047   00580   ORD SH   Cayman Islands   CUSIP
SUNAC CHINA HOLDINGS LIMITED               KYG8569A1067   01918   ORD SH   Cayman Islands   CUSIP
SUNCORP TECHNOLOGIES LIMITED               BMG8571C1991   01063   ORD SH   Bermuda          CUSIP
SUNEVISION HOLDINGS LIMITED                KYG857001054   08008   ORD SH   Cayman Islands   CUSIP
SUNLEY HOLDINGS LIMITED                    KYG857731023   01240   ORD SH   Cayman Islands   CUSIP
SUNLINK INTERNATIONAL HOLDINGS LIMITED     KYG858441192   02336   ORD SH   Cayman Islands   CUSIP
SUNNY OPTICAL TECHNOLOGY (GROUP)CO LTD     KYG8586D1097   02382   ORD SH   Cayman Islands   CUSIP
SUNRISE (CHINA) TECHNOLOGY GROUP LTD.      KYG8585W1087   08226   ORD SH   Cayman Islands   CUSIP
SUNSHINE OILSANDS LTD.                     CA8678421063   02012   ORD SH   Canada           CA
SUNWAH KINGSWAY CAPITAL HOLDINGS LTD       BMG8587P1014   00188   ORD SH   Bermuda          CUSIP
SUNWAY INTERNATIONAL HOLDINGS LIMITED      BMG858331041   00058   ORD SH   Bermuda          CUSIP
SUPERB SUMMIT INTERNATIONAL GROUP LTD      KYG8585L1361   01228   ORD SH   Cayman Islands   CUSIP
SUSTAINABLE FOREST HOLDINGS LIMITED        BMG8598B1090   00723   ORD SH   Bermuda          CUSIP
                                                                                            Euroclear Bank
SWIRE PACIFIC MTN FINANCING LTD N1603      XS0247747081   02544   DEBTS    Euroclear        S.A./N.V
                                                                                            Euroclear Bank
SWIRE PACIFIC MTN FINANCING LTD N1804      XS0359089512   01607   DEBTS    Euroclear        S.A./N.V
                                                                                            Euroclear Bank
SWIRE PACIFIC MTN FINANCING LTD N1908      XS0446665886   04311   DEBTS    Euroclear        S.A./N.V
                                                                                            Euroclear Bank
SWIRE PACIFIC MTN FINANCING LTD N2202      XS0751513572   04537   DEBTS    Euroclear        S.A./N.V
                                                                                            Euroclear Bank
SWIRE PROPERTIES MTN FIN LTD N2206         XS0794206465   04557   DEBTS    Euroclear        S.A./N.V
SYMPHONY HOLDINGS LIMITED                  BMG5472K1898   01223   ORD SH   Bermuda          CUSIP
SYNERGIS HOLDINGS LIMITED                  BMG8646Z1086   02340   ORD SH   Bermuda          CUSIP
SYNERTONE COMMUNICATION CORPORATION        KYG8650N1088   01613   ORD SH   Cayman Islands   CUSIP
TA YANG GROUP HOLDINGS LIMITED             KYG869171044   01991   ORD SH   Cayman Islands   CUSIP
TACK FIORI INTERNATIONAL GROUP LIMITED     KYG8655D1549   00928   ORD SH   Cayman Islands   CUSIP
TAI CHEUNG HOLDINGS LIMITED                BMG8659B1054   00088   ORD SH   Bermuda          CUSIP
TAI PING CARPETS INTERNATIONAL LIMITED     BMG8659F1068   00146   ORD SH   Bermuda          CUSIP
TAI SHING INTERNATIONAL (HOLDINGS) LTD     KYG8660L1831   08103   ORD SH   Cayman Islands   CUSIP
TAK SING ALLIANCE HOLDINGS LIMITED         BMG8662L1081   00126   ORD SH   Bermuda          CUSIP
TAKSON HOLDINGS LIMITED                    BMG8662M1064   00918   ORD SH   Bermuda          CUSIP
TALENT PROPERTY GROUP LIMITED              BMG8668U1027   00760   ORD SH   Bermuda          CUSIP
TAN CHONG INTERNATIONAL LIMITED            BMG8667Z1023   00693   ORD SH   Bermuda          CUSIP
TANG PALACE (CHINA) HOLDINGS LIMITED       KYG867001045   01181   ORD SH   Cayman Islands   CUSIP
TANRICH FINANCIAL HOLDINGS LIMITED         BMG8671B1090   00812   ORD SH   Bermuda          CUSIP
TAO HEUNG HOLDINGS LIMITED                 KYG8672Y1089   00573   ORD SH   Cayman Islands   CUSIP
TAUNG GOLD INTERNATIONAL LIMITED           BMG8697W1038   00621   ORD SH   Bermuda          CUSIP
TC ORIENT LIGHTING HOLDINGS LIMITED        KYG8706E1026   00515   ORD SH   Cayman Islands   CUSIP
TCC INTERNATIONAL HOLDINGS LIMITED         KYG869731078   01136   ORD SH   Cayman Islands   CUSIP
TCL COMMUNICATION TECHNOLOGY HLDGS LTD     KYG870161463   02618   ORD SH   Cayman Islands   CUSIP
TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD     KYG8701T1388   01070   ORD SH   Cayman Islands   CUSIP
TECH PRO TECHNOLOGY DEVELOPMENT LTD.       KYG8729J1040   03823   ORD SH   Cayman Islands   CUSIP
TECHCOMP (HOLDINGS) LIMITED                BMG872571044   01298   ORD SH   Bermuda          CUSIP
TECHNOVATOR INTERNATIONAL LIMITED          SG9999008015   01206   ORD SH   Singapore        SES
TELEEYE HOLDINGS LIMITED                   KYG8731J1269   08051   ORD SH   Cayman Islands   CUSIP
TELEFIELD INTERNATIONAL (HOLDINGS) LTD     KYG873261070   01143   ORD SH   Cayman Islands   CUSIP
TENCENT HOLDINGS LIMITED                   KYG875721485   00700   ORD SH   Cayman Islands   CUSIP
TENCENT HOLDINGS LIMITED N1803             USG87572AD85   04562   DEBTS    USA              CUSIP
TENFU (CAYMAN) HOLDINGS COMPANY LTD        KYG875941000   06868   ORD SH   Cayman Islands   CUSIP
TENNESSEE VALLEY AUTHORITY B1303           US880591CW00   01686   DEBTS    USA              CUSIP
TENNESSEE VALLEY AUTHORITY BONDS 2025      US880591CJ98   01485   DEBTS    USA              CUSIP
TERMBRAY INDUSTRIES INT'L (HOLDINGS) LTD   BMG8760C1414   00093   ORD SH   Bermuda          CUSIP
                                                                                            Euroclear Bank
TESCO PLC CNY N1409                        XS0651160144   86008   DEBTS    Euroclear        S.A./N.V
TEXHONG TEXTILE GROUP LIMITED              KYG876551097   02678   ORD SH   Cayman Islands   CUSIP
TEXWINCA HOLDINGS LIMITED                  BMG8770Z1068   00321   ORD SH   Bermuda          CUSIP
THE HK & SHANGHAI BK CORP LTD N1310        SG7X68961862   04324   DEBTS    Singapore        SES
                                                                                            Euroclear Bank
THE HK & SHANGHAI BK CORP LTD N2509        XS0538082982   04323   DEBTS    Euroclear        S.A./N.V
                                                                                            Euroclear Bank
THE HK MORTGAGE CORP LTD FRN N1210A        XS0694447680   04525   DEBTS    Euroclear        S.A./N.V
                                                                                           Euroclear Bank
THE HK MORTGAGE CORP LTD FRN N1304B       XS0776188640   04545   DEBTS    Euroclear        S.A./N.V
                                                                                           Euroclear Bank
THE HK MORTGAGE CORP LTD FRN N1311        XS0778451517   04550   DEBTS    Euroclear        S.A./N.V
THE HK MORTGAGE CORP LTD FRN N1702        AU0000HKMHA5   04536   DEBTS    Australia        ASE
THE UNITED LABORATORIES INT'L HLDGS LTD   KYG8813K1085   03933   ORD SH   Cayman Islands   CUSIP
THEME INTERNATIONAL HOLDINGS LIMITED      BMG8800F1876   00990   ORD SH   Bermuda          CUSIP
THIZ TECHNOLOGY GROUP LIMITED             KYG8826N1640   08119   ORD SH   Cayman Islands   CUSIP
TIAN SHAN DEVELOPMENT (HOLDING) LTD.      KYG887201187   02118   ORD SH   Cayman Islands   CUSIP
TIANDA PHARMACEUTICALS LIMITED            KYG887471038   00455   ORD SH   Cayman Islands   CUSIP
TIANDE CHEMICAL HOLDINGS LIMITED          KYG887551060   00609   ORD SH   Cayman Islands   CUSIP
TIANGONG INTERNATIONAL COMPANY LIMITED    KYG888311134   00826   ORD SH   Cayman Islands   CUSIP
TIANJIN CAPITAL ENVIRON. PROTECT. GP.     CNE1000004G9   01065   ORD SH   PRC              CN
TIANJIN JINRAN PUBLIC UTILITIES CO LTD    CNE1000001C4   01265   ORD SH   PRC              CN
TIANJIN PORT DEVELOPMENT HOLDINGS LTD     KYG886801060   03382   ORD SH   Cayman Islands   CUSIP
TIANJIN TEDA BIOMEDICAL ENGINEERING CO    CNE1000004H7   08189   ORD SH   PRC              CN
TIANNENG POWER INTERNATIONAL LIMITED      KYG8655K1094   00819   ORD SH   Cayman Islands   CUSIP
TIBET 5100 WATER RESOURCES HLDGS LTD.     KYG886121097   01115   ORD SH   Cayman Islands   CUSIP
TINGYI (CAYMAN ISLANDS) HOLDING CORP.     KYG8878S1030   00322   ORD SH   Cayman Islands   CUSIP
TITAN PETROCHEMICALS GROUP LIMITED        BMG8890G1033   01192   ORD SH   Bermuda          CUSIP
TJ BINHAI TEDA LOGISTICS (GP) CORP LTD    CNE1000009Z8   08348   ORD SH   PRC              CN
TOM GROUP LIMITED                         KYG891101035   02383   ORD SH   Cayman Islands   CUSIP
TOMSON GROUP LIMITED                      KYG8917R1083   00258   ORD SH   Cayman Islands   CUSIP
TONG REN TANG TECHNOLOGIES CO., LTD.      CNE100000585   01666   ORD SH   PRC              CN
TONGDA GROUP HOLDINGS LIMITED             KYG8917X1218   00698   ORD SH   Cayman Islands   CUSIP
TONIC INDUSTRIES HOLDINGS LIMITED         KYG8917Z1422   00978   ORD SH   Cayman Islands   CUSIP
TOP FORM INTERNATIONAL LIMITED            BMG8922H1034   00333   ORD SH   Bermuda          CUSIP
TOP SPRING INTERNATIONAL HOLDINGS LTD     KYG892541098   03688   ORD SH   Cayman Islands   CUSIP
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD    BMG8924T1053   02323   ORD SH   Bermuda          CUSIP
TOWN HEALTH INT'L INVESTMENTS LIMITED     BMG8979R1034   03886   ORD SH   Bermuda          CUSIP
TOWNGAS CHINA COMPANY LIMITED             KYG8972T1067   01083   ORD SH   Cayman Islands   CUSIP
TPV TECHNOLOGY LIMITED                    BMG8984D1074   00903   ORD SH   Bermuda          CUSIP
TRANSPORT INTERNATIONAL HOLDINGS LTD      BMG9031M1082   00062   ORD SH   Bermuda          CUSIP
TRASY GOLD EX LIMITED                     KYG9012M1437   08063   ORD SH   Cayman Islands   CUSIP
TRAUSON HOLDINGS COMPANY LIMITED          KYG901371032   00325   ORD SH   Cayman Islands   CUSIP
TRAVEL EXPERT (ASIA) ENTERPRISES LTD      KYG9042P1081   01235   ORD SH   Cayman Islands   CUSIP
TRAVELSKY TECHNOLOGY LIMITED              CNE1000004J3   00696   ORD SH   PRC              CN
TRIGIANT GROUP LIMITED                    KYG905191022   01300   ORD SH   Cayman Islands   CUSIP
TRINITY LIMITED                           BMG906241002   00891   ORD SH   Bermuda          CUSIP
TRISTATE HOLDINGS LIMITED                 BMG9074C1082   00458   ORD SH   Bermuda          CUSIP
TRONY SOLAR HOLDINGS COMPANY LIMITED      KYG908021028   02468   ORD SH   Cayman Islands   CUSIP
TRULY INTERNATIONAL HOLDINGS LIMITED      KYG910191363   00732   ORD SH   Cayman Islands   CUSIP
TSC GROUP HOLDINGS LIMITED                KYG9112Q1010   00206   ORD SH   Cayman Islands   CUSIP
TSE SUI LUEN JEWELLERY (INTL) LIMITED     BMG911231519   00417   ORD SH   Bermuda          CUSIP
TSINGTAO BREWERY COMPANY LIMITED          CNE1000004K1   00168   ORD SH   PRC              CN
TUNGDA INNOVATIVE LIGHTING HLDGS LTD      KYG9123W1050   08229   ORD SH   Cayman Islands   CUSIP
TYSAN HOLDINGS LIMITED                    BMG9154N1074   00687   ORD SH   Bermuda          CUSIP
UBA INVESTMENTS LIMITED                   KYG9158X1016   00768   ORD SH   Cayman Islands   CUSIP
UBS AG-ABC EC1212A                        CH0187822165   19013    WAR     Switzerland      TFIL
UBS AG-ABC EC1302A                        CH0192284096   19809    WAR     Switzerland      TFIL
UBS AG-ABC EC1302B                        CH0194677479   20252    WAR     Switzerland      TFIL
UBS AG-ABC EC1507A                        CH0114055749   23575    WAR     Switzerland      TFIL
UBS AG-ABC EC1507B                        CH0114055863   23583    WAR     Switzerland      TFIL
UBS AG-ABC RC1304A                        CH0188040700   62966   CBBC     Switzerland      TFIL
UBS AG-ABC RP1303A                        CH0190238375   67406   CBBC     Switzerland      TFIL
UBS AG-AIA GROUP EC1210A                  CH0180425636   17290    WAR     Switzerland      TFIL
UBS AG-AIA GROUP EC1210B                  CH0186396880   18735    WAR     Switzerland      TFIL
UBS AG-AIA GROUP EC1212A                  CH0189882555   19353    WAR     Switzerland      TFIL
UBS AG-AIA GROUP EC1212B                  CH0193837520   20127    WAR     Switzerland      TFIL
UBS AG-AIA GROUP EC1302A                  CH0191294476   19579    WAR     Switzerland      TFIL
UBS AG-AIA GROUP EC1302B                  CH0193837504   20125    WAR     Switzerland      TFIL
UBS AG-AIA GROUP EC1306A                  CH0192614672   19882    WAR     Switzerland      TFIL
UBS AG-AIA GROUP EC1306B                  CH0194316961   20235    WAR     Switzerland      TFIL
UBS AG-AIA GROUP EC1309A        CH0197007690   20582   WAR    Switzerland   TFIL
UBS AG-AIA GROUP RC1212A        CH0186401136   62511   CBBC   Switzerland   TFIL
UBS AG-AIA GROUP RC1303A        CH0191205274   63866   CBBC   Switzerland   TFIL
UBS AG-AIA GROUP RC1304A        CH0191205258   63861   CBBC   Switzerland   TFIL
UBS AG-AIA GROUP RC1305A        CH0193837488   63244   CBBC   Switzerland   TFIL
UBS AG-AIA GROUP RP1303A        CH0195191595   68295   CBBC   Switzerland   TFIL
UBS AG-ANHUI CONCH EC1212A      CH0191467320   19680   WAR    Switzerland   TFIL
UBS AG-ANHUI CONCH RC1302A      CH0190438991   63908   CBBC   Switzerland   TFIL
UBS AG-BANK OF CHINA EC1212A    CH0185053938   18374   WAR    Switzerland   TFIL
UBS AG-BANK OF CHINA EC1212B    CH0190238433   19397   WAR    Switzerland   TFIL
UBS AG-BANK OF CHINA EC1302A    CH0197302000   20649   WAR    Switzerland   TFIL
UBS AG-BANK OF CHINA EC1304A    CH0197414524   20690   WAR    Switzerland   TFIL
UBS AG-BANK OF CHINA EC1305A    CH0194723448   20322   WAR    Switzerland   TFIL
UBS AG-BANK OF CHINA EC1307A    CH0195707796   20421   WAR    Switzerland   TFIL
UBS AG-BANK OF CHINA RC1210A    CH0146605107   69916   CBBC   Switzerland   TFIL
UBS AG-BANK OF CHINA RC1307A    CH0192605423   67962   CBBC   Switzerland   TFIL
UBS AG-BANK OF CHINA RP1306A    CH0192605431   67956   CBBC   Switzerland   TFIL
UBS AG-BANK OF COMM EC1212A     CH0186402894   18732   WAR    Switzerland   TFIL
UBS AG-BOC HONG KONG EC1211A    CH0188740325   19186   WAR    Switzerland   TFIL
UBS AG-BOC HONG KONG EC1301A    CH0183899746   18038   WAR    Switzerland   TFIL
UBS AG-BOC HONG KONG RC1303A    CH0190965266   67427   CBBC   Switzerland   TFIL
UBS AG-BOC HONG KONG RC1306A    CH0192614607   68146   CBBC   Switzerland   TFIL
UBS AG-BOC HONG KONG RP1304A    CH0192605381   68006   CBBC   Switzerland   TFIL
UBS AG-BYD COMPANY EC1211A      CH0185851604   18505   WAR    Switzerland   TFIL
UBS AG-BYD COMPANY EC1302A      CH0190438900   19419   WAR    Switzerland   TFIL
UBS AG-BYD COMPANY EC1303A      CH0193498802   20080   WAR    Switzerland   TFIL
UBS AG-BYD COMPANY EC1307A      CH0197007567   20580   WAR    Switzerland   TFIL
UBS AG-CCB EC1211A              CH0185053953   18375   WAR    Switzerland   TFIL
UBS AG-CCB EC1211B              CH0185689046   18467   WAR    Switzerland   TFIL
UBS AG-CCB EC1211C              CH0185689574   18488   WAR    Switzerland   TFIL
UBS AG-CCB EC1211D              CH0185851554   18506   WAR    Switzerland   TFIL
UBS AG-CCB EC1211E              CH0190441821   19469   WAR    Switzerland   TFIL
UBS AG-CCB EC1212               CH0120997678   27412   WAR    Switzerland   TFIL
UBS AG-CCB EC1212A              CH0185855472   18620   WAR    Switzerland   TFIL
UBS AG-CCB EC1212B              CH0191756318   19708   WAR    Switzerland   TFIL
UBS AG-CCB EC1212D              CH0193352363   20027   WAR    Switzerland   TFIL
UBS AG-CCB EC1301A              CH0189963199   19377   WAR    Switzerland   TFIL
UBS AG-CCB EC1301B              CH0190755477   19495   WAR    Switzerland   TFIL
UBS AG-CCB EC1301C              CH0190871175   19502   WAR    Switzerland   TFIL
UBS AG-CCB EC1302B              CH0195712135   20442   WAR    Switzerland   TFIL
UBS AG-CCB EC1302C              CH0197305557   20639   WAR    Switzerland   TFIL
UBS AG-CCB EC1303               CH0117971645   26877   WAR    Switzerland   TFIL
UBS AG-CCB EC1303A              CH0194677420   20253   WAR    Switzerland   TFIL
UBS AG-CCB EC1304A              CH0197504274   20751   WAR    Switzerland   TFIL
UBS AG-CCB EP1212C              CH0192217047   19757   WAR    Switzerland   TFIL
UBS AG-CCB EP1302A              CH0190439049   19436   WAR    Switzerland   TFIL
UBS AG-CCB RC1212C              CH0185859037   62295   CBBC   Switzerland   TFIL
UBS AG-CCB RC1301A              CH0189736082   66509   CBBC   Switzerland   TFIL
UBS AG-CCB RC1302A              CH0189963215   67048   CBBC   Switzerland   TFIL
UBS AG-CCB RC1307A              CH0194876212   65261   CBBC   Switzerland   TFIL
UBS AG-CCB RC1307B              CH0195712150   68476   CBBC   Switzerland   TFIL
UBS AG-CCB RC1307C              CH0197498014   63547   CBBC   Switzerland   TFIL
UBS AG-CCB RP1212A              CH0188040726   62982   CBBC   Switzerland   TFIL
UBS AG-CCB RP1305A              CH0192610209   65866   CBBC   Switzerland   TFIL
UBS AG-CCB RP1305B              CH0197414532   63548   CBBC   Switzerland   TFIL
UBS AG-CCB RP1307A              CH0197411314   63604   CBBC   Switzerland   TFIL
UBS AG-CHEUNG KONG(H) EC1211A   CH0191756292   19719   WAR    Switzerland   TFIL
UBS AG-CHEUNG KONG(H) EC1212    CH0129490113   11694   WAR    Switzerland   TFIL
UBS AG-CHEUNG KONG(H) EC1212A   CH0135198577   13930   WAR    Switzerland   TFIL
UBS AG-CHEUNG KONG(H) EC1212B   CH0138878019   14844   WAR    Switzerland   TFIL
UBS AG-CHEUNG KONG(H) EC1302    CH0138877987   14845   WAR    Switzerland   TFIL
UBS AG-CHEUNG KONG(H) EC1302A   CH0194876162   20264   WAR    Switzerland   TFIL
UBS AG-CHEUNG KONG(H) EC1306A   CH0196392218   20554   WAR    Switzerland   TFIL
UBS AG-CHEUNG KONG(H) EC1312    CH0138951469   14950   WAR    Switzerland   TFIL
UBS AG-CHEUNG KONG(H) EC1312A   CH0148528034   16793   WAR    Switzerland   TFIL
UBS AG-CHEUNG KONG(H) RC1212A   CH0186401086   62508   CBBC   Switzerland   TFIL
UBS AG-CHEUNG KONG(H) RC1301A   CH0189567081   66117   CBBC   Switzerland   TFIL
UBS AG-CHEUNG KONG(H) RP1303A   CH0191467270   67783   CBBC   Switzerland   TFIL
UBS AG-CHEUNG KONG(H) RP1304A   CH0192610233   65931   CBBC   Switzerland   TFIL
UBS AG-CHINA COAL EC1301        CH0143322599   15559   WAR    Switzerland   TFIL
UBS AG-CHINA LIFE INS EC1211A   CH0185852511   18547   WAR    Switzerland   TFIL
UBS AG-CHINA LIFE INS EC1212A   CH0042815495   13672   WAR    Switzerland   TFIL
UBS AG-CHINA LIFE INS EC1212B   CH0042815503   13673   WAR    Switzerland   TFIL
UBS AG-CHINA LIFE INS EC1212C   CH0185855498   18616   WAR    Switzerland   TFIL
UBS AG-CHINA LIFE INS EC1212D   CH0187822207   19014   WAR    Switzerland   TFIL
UBS AG-CHINA LIFE INS EC1212E   CH0188038878   19073   WAR    Switzerland   TFIL
UBS AG-CHINA LIFE INS EC1212F   CH0188740259   19184   WAR    Switzerland   TFIL
UBS AG-CHINA LIFE INS EC1301A   CH0188921248   19189   WAR    Switzerland   TFIL
UBS AG-CHINA LIFE INS EC1302A   CH0189880567   19331   WAR    Switzerland   TFIL
UBS AG-CHINA LIFE INS EC1303B   CH0193060156   19964   WAR    Switzerland   TFIL
UBS AG-CHINA LIFE INS EC1303C   CH0197307637   20641   WAR    Switzerland   TFIL
UBS AG-CHINA LIFE INS EC1304A   CH0194726656   20321   WAR    Switzerland   TFIL
UBS AG-CHINA LIFE INS EC1306A   CH0189643429   19293   WAR    Switzerland   TFIL
UBS AG-CHINA LIFE INS EC1307A   CH0192217195   19790   WAR    Switzerland   TFIL
UBS AG-CHINA LIFE INS EP1303A   CH0190438918   19417   WAR    Switzerland   TFIL
UBS AG-CHINA LIFE INS RC1211A   CH0187822132   62922   CBBC   Switzerland   TFIL
UBS AG-CHINA LIFE INS RC1212A   CH0185689004   62082   CBBC   Switzerland   TFIL
UBS AG-CHINA LIFE INS RC1212B   CH0185855449   62390   CBBC   Switzerland   TFIL
UBS AG-CHINA LIFE INS RC1301A   CH0186947641   62784   CBBC   Switzerland   TFIL
UBS AG-CHINA LIFE INS RC1301B   CH0189566976   65026   CBBC   Switzerland   TFIL
UBS AG-CHINA LIFE INS RC1303B   CH0194723489   67341   CBBC   Switzerland   TFIL
UBS AG-CHINA LIFE INS RC1305A   CH0190238409   67399   CBBC   Switzerland   TFIL
UBS AG-CHINA LIFE INS RC1306A   CH0194248602   63893   CBBC   Switzerland   TFIL
UBS AG-CHINA LIFE INS RP1302A   CH0190936465   64634   CBBC   Switzerland   TFIL
UBS AG-CHINA LIFE INS RP1303A   CH0192610266   65705   CBBC   Switzerland   TFIL
UBS AG-CHINA LIFE INS RP1303C   CH0195191603   68273   CBBC   Switzerland   TFIL
UBS AG-CHINA LIFE INS RP1304A   CH0195712127   68461   CBBC   Switzerland   TFIL
UBS AG-CHINA MOBILE EC1210C     CH0185855282   18624   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE EC1210D     CH0186698491   18826   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE EC1211A     CH0185689616   18487   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE EC1211B     CH0190871217   19520   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE EC1212A     CH0188921255   19191   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE EC1212B     CH0190965233   19560   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE EC1212D     CH0192610175   19835   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE EC1212E     CH0192614649   19893   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE EC1301A     CH0192597026   19869   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE EC1302C     CH0193352397   20025   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE EC1302D     CH0195712143   20440   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE EC1302E     CH0197307603   20640   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE EC1303      CH0142997151   15437   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE EC1303A     CH0192215660   19745   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE EC1506      CH0133969797   13466   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE EP1212C     CH0191294450   19592   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE EP1302A     CH0192596994   19870   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE EP1302B     CH0192731385   19930   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE EP1312      CH0142430971   15410   WAR    Switzerland   TFIL
UBS AG-CHINA MOBILE RC1211A     CH0185855316   62384   CBBC   Switzerland   TFIL
UBS AG-CHINA MOBILE RC1211C     CH0188588815   64859   CBBC   Switzerland   TFIL
UBS AG-CHINA MOBILE RC1212A     CH0185689020   62084   CBBC   Switzerland   TFIL
UBS AG-CHINA MOBILE RC1301A     CH0186690860   62686   CBBC   Switzerland   TFIL
UBS AG-CHINA MOBILE RC1306A     CH0195662009   68474   CBBC   Switzerland   TFIL
UBS AG-CHINA MOBILE RC1307A     CH0197411348   63605   CBBC   Switzerland   TFIL
UBS AG-CHINA MOBILE RP1212A     CH0185364905   61971   CBBC   Switzerland   TFIL
UBS AG-CHINA MOBILE RP1301A     CH0189567016   65111   CBBC   Switzerland   TFIL
UBS AG-CHINA MOBILE RP1302A      CH0192596986    68092   CBBC   Switzerland   TFIL
UBS AG-CHINA MOBILE RP1303A      CH0191754602    67954   CBBC   Switzerland   TFIL
UBS AG-CHINA MOBILE RP1304A      CH0192610167    65794   CBBC   Switzerland   TFIL
UBS AG-CHINA OVERSEAS EC1302A    CH0189084897    19219   WAR    Switzerland   TFIL
UBS AG-CHINA OVERSEAS RC1301A    CH0189880559    66685   CBBC   Switzerland   TFIL
UBS AG-CHINA PETROLEUM EC1210B   CH0183964755    18081   WAR    Switzerland   TFIL
UBS AG-CHINA PETROLEUM EC1211A   CH0185852503    18565   WAR    Switzerland   TFIL
UBS AG-CHINA PETROLEUM EC1212A   CH0188588781    19156   WAR    Switzerland   TFIL
UBS AG-CHINA PETROLEUM EC1212B   CH0191467296    19671   WAR    Switzerland   TFIL
UBS AG-CHINA PETROLEUM EC1302A   CH0193359251    20009   WAR    Switzerland   TFIL
UBS AG-CHINA PETROLEUM EC1312    CH0145072036    15904   WAR    Switzerland   TFIL
UBS AG-CHINA PETROLEUM EC1411A   CH0181875656    17639   WAR    Switzerland   TFIL
UBS AG-CHINA PETROLEUM EC1412    CH0139739491    15038   WAR    Switzerland   TFIL
UBS AG-CHINA PETROLEUM EC1512A   CH0197412692    20673   WAR    Switzerland   TFIL
UBS AG-CHINA PETROLEUM RC1212B   CH0185855258    62386   CBBC   Switzerland   TFIL
UBS AG-CHINA PETROLEUM RC1301A   CH0186947583    62778   CBBC   Switzerland   TFIL
UBS AG-CHINA PETROLEUM RC1303A   CH0192101860    64135   CBBC   Switzerland   TFIL
UBS AG-CHINA PETROLEUM RP1210A   CH0185054019    61894   CBBC   Switzerland   TFIL
UBS AG-CHINA PETROLEUM RP1304A   CH0193498836    63177   CBBC   Switzerland   TFIL
UBS AG-CHINA SHENHUA EC1301A     CH0185851562    18513   WAR    Switzerland   TFIL
UBS AG-CHINA SHENHUA RC1212A     CH0188040668    62981   CBBC   Switzerland   TFIL
UBS AG-CHINA TELECOM EC1211A     CH0185364897    18413   WAR    Switzerland   TFIL
UBS AG-CHINA TELECOM EC1211B     CH0185857577    18563   WAR    Switzerland   TFIL
UBS AG-CHINA TELECOM EC1212A     CH0186947682    18887   WAR    Switzerland   TFIL
UBS AG-CHINA TELECOM EC1212B     CH0191294393    19593   WAR    Switzerland   TFIL
UBS AG-CHINA TELECOM EC1212C     CH0193056501    19968   WAR    Switzerland   TFIL
UBS AG-CHINA TELECOM EC1302A     CH0193060107    19960   WAR    Switzerland   TFIL
UBS AG-CHINA TELECOM EC1302B     CH0194726698    20302   WAR    Switzerland   TFIL
UBS AG-CHINA TELECOM EC1303A     CH0195719916    20476   WAR    Switzerland   TFIL
UBS AG-CHINA TELECOM RC1303A     CH0189880575    66663   CBBC   Switzerland   TFIL
UBS AG-CHINA TELECOM RC1307A     CH0190936416    64744   CBBC   Switzerland   TFIL
UBS AG-CHINA UNICOM EC1212A      CH0181232809    17425   WAR    Switzerland   TFIL
UBS AG-CHINA UNICOM EC1212B      CH0181875664    17633   WAR    Switzerland   TFIL
UBS AG-CHINA UNICOM EC1305A      CH0191211108    19606   WAR    Switzerland   TFIL
UBS AG-CHINA UNICOM EC1308A      CH0186947716    18888   WAR    Switzerland   TFIL
UBS AG-CHINA UNICOM EC1309A      CH0192215652    19758   WAR    Switzerland   TFIL
UBS AG-CHINA UNICOM EC1310A      CH0188737263    19138   WAR    Switzerland   TFIL
UBS AG-CHINA UNICOM EC1311A      CH0194118656    20154   WAR    Switzerland   TFIL
UBS AG-CHINA UNICOM EC1402A      CH0193056493    19967   WAR    Switzerland   TFIL
UBS AG-CHINA UNICOM RC1302A      CH0189880542    66662   CBBC   Switzerland   TFIL
UBS AG-CHINA UNICOM RP1304A      CH0192605407    68029   CBBC   Switzerland   TFIL
UBS AG-CHOW TAI FOOK EC1212A     CH0190438926    19415   WAR    Switzerland   TFIL
UBS AG-CITIC SEC EC1211A         CH0188921305    19205   WAR    Switzerland   TFIL
UBS AG-CITIC SEC EC1212A         CH0187538829    18954   WAR    Switzerland   TFIL
UBS AG-CM BANK EC1211            CH0142181699    15254   WAR    Switzerland   TFIL
UBS AG-CNBM EC1211               CH0143002662    15492   WAR    Switzerland   TFIL
UBS AG-CNBM EC1211A              CH0190238417    19396   WAR    Switzerland   TFIL
UBS AG-CNBM EC1212               CH0146606428    16316   WAR    Switzerland   TFIL
UBS AG-CNBM EC1312A              CH0191294401    19591   WAR    Switzerland   TFIL
UBS AG-CNBM EC1401A              CH0191742607    19690   WAR    Switzerland   TFIL
UBS AG-CNBM RC1302B              CH0190970597    67344   CBBC   Switzerland   TFIL
UBS AG-CNBM RC1306A              CH0194876204    65218   CBBC   Switzerland   TFIL
UBS AG-CNBM RP1302A              CH0188519315    62512   CBBC   Switzerland   TFIL
UBS AG-CNOOC LTD EC1211          Not Available   15589   WAR    Switzerland   TFIL
UBS AG-CNOOC LTD EC1211A         CH0138949497    14908   WAR    Switzerland   TFIL
UBS AG-CNOOC LTD EC1211B         CH0139739509    15039   WAR    Switzerland   TFIL
UBS AG-CNOOC LTD EC1211C         CH0149657998    17111   WAR    Switzerland   TFIL
UBS AG-CNOOC LTD EC1211D         CH0185356885    18431   WAR    Switzerland   TFIL
UBS AG-CNOOC LTD EC1212A         CH0183324562    17977   WAR    Switzerland   TFIL
UBS AG-CNOOC LTD EC1301          CH0149445295    16939   WAR    Switzerland   TFIL
UBS AG-CNOOC LTD EC1302A         CH0195191512    20365   WAR    Switzerland   TFIL
UBS AG-CNOOC LTD EC1304A         CH0185857536    18562   WAR    Switzerland   TFIL
UBS AG-CNOOC LTD EC1304B         CH0191113551   19570   WAR    Switzerland   TFIL
UBS AG-CNOOC LTD EC1306A         CH0181884245   17657   WAR    Switzerland   TFIL
UBS AG-CNOOC LTD EC1306B         CH0192731344   19934   WAR    Switzerland   TFIL
UBS AG-CNOOC LTD EC1308A         CH0191754610   19703   WAR    Switzerland   TFIL
UBS AG-CNOOC LTD EC1311A         CH0195661985   20436   WAR    Switzerland   TFIL
UBS AG-CNOOC LTD EC1311B         CH0197012336   20629   WAR    Switzerland   TFIL
UBS AG-CNOOC LTD EP1211E         CH0190438959   19420   WAR    Switzerland   TFIL
UBS AG-CNOOC LTD EP1303A         CH0194726706   20323   WAR    Switzerland   TFIL
UBS AG-CNOOC LTD EP1306C         CH0195661951   20438   WAR    Switzerland   TFIL
UBS AG-CNOOC LTD RC1212A         CH0185688964   62091   CBBC   Switzerland   TFIL
UBS AG-CNOOC LTD RC1212B         CH0190238441   67408   CBBC   Switzerland   TFIL
UBS AG-CNOOC LTD RC1301A         CH0186947617   62781   CBBC   Switzerland   TFIL
UBS AG-CNOOC LTD RC1303A         CH0194723455   67417   CBBC   Switzerland   TFIL
UBS AG-CNOOC LTD RP1211A         CH0190238466   67407   CBBC   Switzerland   TFIL
UBS AG-CNOOC LTD RP1302A         CH0192101928   64136   CBBC   Switzerland   TFIL
UBS AG-CPIC EC1212A              CH0189963173   19361   WAR    Switzerland   TFIL
UBS AG-ESPRIT HOLD EC1212A       CH0185055743   18333   WAR    Switzerland   TFIL
UBS AG-ESPRIT HOLD EC1212B       CH0188040676   19047   WAR    Switzerland   TFIL
UBS AG-ESPRIT HOLD EC1306A       CH0196455106   20553   WAR    Switzerland   TFIL
UBS AG-EVERGRANDE EC1210A        CH0181619302   17530   WAR    Switzerland   TFIL
UBS AG-EVERGRANDE EC1211A        CH0188737271   19140   WAR    Switzerland   TFIL
UBS AG-EVERGRANDE EC1211B        CH0191294443   19590   WAR    Switzerland   TFIL
UBS AG-EVERGRANDE EC1301A        CH0193359194   20008   WAR    Switzerland   TFIL
UBS AG-EVERGRANDE EC1302A        CH0192605399   19861   WAR    Switzerland   TFIL
UBS AG-EVERGRANDE EC1505A        CH0188737297   19139   WAR    Switzerland   TFIL
UBS AG-EVERGRANDE RC1307A        CH0194118649   63272   CBBC   Switzerland   TFIL
UBS AG-GALAXY ENT EC1211A        CH0189736090   19302   WAR    Switzerland   TFIL
UBS AG-GALAXY ENT EC1212A        CH0186401110   18719   WAR    Switzerland   TFIL
UBS AG-GALAXY ENT EC1302A        CH0195719890   20477   WAR    Switzerland   TFIL
UBS AG-GALAXY ENT RC1301A        CH0190965290   67339   CBBC   Switzerland   TFIL
UBS AG-GALAXY ENT RP1302D        CH0195191546   68319   CBBC   Switzerland   TFIL
UBS AG-GCL-POLY ENERGY EC1212A   CH0185851570   18507   WAR    Switzerland   TFIL
UBS AG-GCL-POLY ENERGY EC1308    CH0130940270   12432   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1210    CH0141755741   15148   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1210A   CH0149661628   17083   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1210B   CH0185852479   18545   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1210C   CH0185857593   18546   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1210D   CH0185859078   18584   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1210E   CH0185855365   18622   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1211B   CH0185855357   18598   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1211C   CH0186947658   18899   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1211G   CH0193060164   19961   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1212    CH0141973856   15210   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1212A   CH0143000682   15473   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1212B   CH0148528133   16817   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1212C   CH0149658012   17112   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1212D   CH0185054043   18376   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1212G   CH0187741423   19007   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1212H   CH0189643494   19292   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1212J   CH0193502025   20106   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1301A   CH0190965225   19540   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1301B   CH0191205266   19605   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1301D   CH0194251366   20221   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1303B   CH0193056477   19966   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1303D   CH0196455114   20555   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1306A   CH0195729394   20508   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1309A   CH0190755519   19496   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EC1309B   CH0193359202   20006   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EP1211A   CH0183899753   18037   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EP1211D   CH0189641936   19271   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EP1211E   CH0190871167   19503   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EP1211F   CH0192217187   19789   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EP1212    CH0148528018   16788   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EP1212E   CH0185852487   18568   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EP1212F   CH0186396872   18733   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EP1212I   CH0189882613   19333   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EP1301C   CH0193359228   20007   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EP1302A   CH0191300554   19632   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EP1302B   CH0193359210   20010   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EP1302C   CH0194679111   20281   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EP1303A   CH0189882571   19347   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EP1303C   CH0195191678   20333   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EP1303E   CH0196623083   20565   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX EP1312A   CH0192614623   19889   WAR    Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1210I   CH0187690828   62825   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1210P   CH0187538803   62799   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1210V   CH0187538845   62804   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1210X   CH0187822140   62918   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1211A   CH0187741431   62864   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1211B   CH0186401052   62503   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1211D   CH0187741449   62870   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1211G   CH0186140403   62437   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1211R   CH0185852461   62241   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1211S   CH0185857486   62242   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1211Y   CH0186947708   62737   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1211Z   CH0185688980   62058   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1212C   CH0194114978   63304   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1212D   CH0194179377   63439   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1212E   CH0186696123   62709   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1212F   CH0187738593   62945   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1212G   CH0194726623   68014   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1212I   CH0180919067   61101   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1212M   CH0194248610   63897   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1212O   CH0195707754   68385   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1212P   CH0191113593   67485   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1212Q   CH0185855274   62380   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1212R   CH0185855415   62381   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1212T   CH0186140452   62438   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1212V   CH0186947740   62738   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1212Y   CH0186402860   62535   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1212Z   CH0186396906   62536   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1301A   CH0197411298   63615   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1301B   CH0180919059   61099   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1301E   CH0189882548   66996   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1301I   CH0185857510   62243   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1301J   CH0195191652   68357   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1301K   CH0185852552   62260   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1301M   CH0185855407   62378   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1301N   CH0185855290   62379   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1301O   CH0195191520   68358   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1301P   CH0194677446   64942   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1301Q   CH0186696149   62710   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1301R   CH0186947666   62736   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1301S   CH0187538787   62803   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1301T   CH0187690851   62824   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1301U   CH0187823627   62858   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1301W   CH0195719940   68616   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1301X   CH0196619222   63341   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1301Y   CH0197498303   63572   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1302A   CH0180919091   61100   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1302B   CH0185857569   62261   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1302C   CH0186402910   62537   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1302D   CH0187538779   62800   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1302H   CH0191205241   63944   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1302I   CH0191206843   66915   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1302O   CH0194173974   63462   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1302P   CH0194249196   63894   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1302Q   CH0194250293   63938   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1302R   CH0194317035   64879   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1302S   CH0194679087   65589   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1302T   CH0196093204   63095   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1302V   CH0197305565   63470   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1302W   CH0197411306   63614   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1303G   CH0191113544   67484   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1303H   CH0191113486   67486   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1303I   CH0191113536   67527   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1303M   CH0194114986   63372   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1303N   CH0194723463   68017   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1304H   CH0194114945   63303   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1304I   CH0194316987   64871   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1304J   CH0194876170   65464   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1304K   CH0194726714   68015   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1304M   CH0196455122   63139   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1305A   CH0186698459   62689   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1305B   CH0186690852   62691   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1305C   CH0189882605   66999   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1305G   CH0191294468   67683   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1305K   CH0193837496   63243   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1305L   CH0194723471   68049   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1305M   CH0195707747   68382   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1305O   CH0195729386   63065   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1305P   CH0196623075   63279   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1305R   CH0197412684   63525   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1305S   CH0197414540   63542   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1306A   CH0186690845   62688   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1306B   CH0186698467   62690   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1306C   CH0186690878   62693   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1306D   CH0186698483   62694   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1306E   CH0186698525   62695   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1306F   CH0191294492   67736   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1306K   CH0192603311   68180   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1306O   CH0194114960   63371   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1306P   CH0194317001   64875   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1306Q   CH0194317043   64880   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1306R   CH0194677453   65025   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1306S   CH0194876220   65467   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1306T   CH0197301994   63498   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1307A   CH0186698475   62692   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1307B   CH0186698517   62696   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1307C   CH0189882563   66998   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1307E   CH0195707804   68381   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1308B   CH0194118623   63273   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1308C   CH0194677412   65027   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1308D   CH0195719932   68618   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1309A   CH0189882589   66997   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RC1309C   CH0197007575   63388   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1210B   CH0148221630   60327   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1210C   CH0148221671   60331   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1210E   CH0148518977   60352   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1210F   CH0148519090   60353   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1210G   CH0148516633   60390   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1210L   CH0149321900   60577   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1210N   CH0149445303   60608   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1210U   CH0149658038   60834   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1211C   CH0148965178   60524   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1212A   CH0148965210   60523   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1212B   CH0149321967   60575   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1212L   CH0189641969   66072   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1212M   CH0189567065   66084   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1301L   CH0195191538   68351   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1301O   CH0196623034   63262   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1301Q   CH0197007583   63392   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1301R   CH0197007591   63395   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1301T   CH0197305573   63450   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1301V   CH0197504282   63675   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1302A   CH0197007674   63391   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1302C   CH0197012344   63448   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1302D   CH0197007682   63393   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1302W   CH0195661969   68442   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1303Q   CH0195191629   68345   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1303R   CH0195191686   68353   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1303U   CH0197007625   63389   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1303Y   CH0197497974   63552   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1304O   CH0195191637   68346   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1304S   CH0196623091   63266   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1304T   CH0196619206   63289   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1304V   CH0197497982   63551   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1304Y   CH0197504266   63669   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1306A   CH0189643387   66184   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1306G   CH0197497990   63549   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1307A   CH0189643478   66174   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1307B   CH0194726730   68005   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1307D   CH0197412007   63667   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1308A   CH0194723513   68002   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1308B   CH0197498006   63550   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1309A   CH0197411330   63626   CBBC   Switzerland   TFIL
UBS AG-HANG SENG INDEX RP1310A   CH0197411371   63631   CBBC   Switzerland   TFIL
UBS AG-HK EXCHANGES EC1211       CH0141091584   15080   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EC1211A      CH0141978509   15168   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EC1211B      CH0149443506   16956   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EC1211C      CH0186947633   18898   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EC1212       CH0148221713   16641   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EC1212A      CH0149321835   16900   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EC1212B      CH0185857494   18543   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EC1301A      CH0193237523   20056   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EC1301B      CH0194726631   20324   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EC1302A      CH0180910397   17376   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EC1303       CH0121331422   27766   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EC1303A      CH0185857528   18544   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EC1303B      CH0190755535   19492   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EC1303D      CH0195707739   20419   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EC1307A      CH0185054027   18367   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EC1311A      CH0188921271   19190   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EC1401A      CH0195661944   20439   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EC1406A      CH0195707721   20396   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EP1211       CH0146864472   16409   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EP1303C      CH0194726680   20301   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES EP1312A      CH0189084871   19220   WAR    Switzerland   TFIL
UBS AG-HK EXCHANGES RC1211A      CH0186947591   62779   CBBC   Switzerland   TFIL
UBS AG-HK EXCHANGES RC1212A      CH0185364848   61973   CBBC   Switzerland   TFIL
UBS AG-HK EXCHANGES RC1212B      CH0186140312   62415   CBBC   Switzerland   TFIL
UBS AG-HK EXCHANGES RC1302A      CH0191756367   62961   CBBC   Switzerland   TFIL
UBS AG-HK EXCHANGES RC1305B      CH0194726649   67514   CBBC   Switzerland   TFIL
UBS AG-HK EXCHANGES RP1210A      CH0185689566   62140   CBBC   Switzerland   TFIL
UBS AG-HK EXCHANGES RP1303A      CH0194726607   67482   CBBC   Switzerland   TFIL
UBS AG-HK EXCHANGES RP1303B      CH0195191553   68297   CBBC   Switzerland   TFIL
UBS AG-HK EXCHANGES RP1303C      CH0197302018   63501   CBBC   Switzerland   TFIL
UBS AG-HSBC HOLDINGS EC1210A     CH0187738577   19029   WAR    Switzerland   TFIL
UBS AG-HSBC HOLDINGS EC1212A   CH0187690836   18974   WAR    Switzerland   TFIL
UBS AG-HSBC HOLDINGS EC1212B   CH0189963223   19378   WAR    Switzerland   TFIL
UBS AG-HSBC HOLDINGS EC1212C   CH0190965282   19549   WAR    Switzerland   TFIL
UBS AG-HSBC HOLDINGS EC1301    CH0121583253   27537   WAR    Switzerland   TFIL
UBS AG-HSBC HOLDINGS EC1301A   CH0192731369   19932   WAR    Switzerland   TFIL
UBS AG-HSBC HOLDINGS EC1302A   CH0194118607   20155   WAR    Switzerland   TFIL
UBS AG-HSBC HOLDINGS EC1303A   CH0197307629   20642   WAR    Switzerland   TFIL
UBS AG-HSBC HOLDINGS EC1304    CH0142427431   15362   WAR    Switzerland   TFIL
UBS AG-HSBC HOLDINGS EC1304A   CH0191467288   19672   WAR    Switzerland   TFIL
UBS AG-HSBC HOLDINGS EC1306A   CH0196450388   20556   WAR    Switzerland   TFIL
UBS AG-HSBC HOLDINGS EC1510    CH0135198510   13951   WAR    Switzerland   TFIL
UBS AG-HSBC HOLDINGS EC1511    CH0132357945   13005   WAR    Switzerland   TFIL
UBS AG-HSBC HOLDINGS EP1211A   CH0190438884   19416   WAR    Switzerland   TFIL
UBS AG-HSBC HOLDINGS EP1212D   CH0192731393   19933   WAR    Switzerland   TFIL
UBS AG-HSBC HOLDINGS EP1301B   CH0194726755   20298   WAR    Switzerland   TFIL
UBS AG-HSBC HOLDINGS EP1304B   CH0197412635   20655   WAR    Switzerland   TFIL
UBS AG-HSBC HOLDINGS EP1403A   CH0191754628   19704   WAR    Switzerland   TFIL
UBS AG-HSBC HOLDINGS RC1211B   CH0187822157   62925   CBBC   Switzerland   TFIL
UBS AG-HSBC HOLDINGS RC1212A   CH0185689038   62096   CBBC   Switzerland   TFIL
UBS AG-HSBC HOLDINGS RC1301A   CH0186947690   62776   CBBC   Switzerland   TFIL
UBS AG-HSBC HOLDINGS RC1302A   CH0192610183   65930   CBBC   Switzerland   TFIL
UBS AG-HSBC HOLDINGS RC1303A   CH0192101878   64109   CBBC   Switzerland   TFIL
UBS AG-HSBC HOLDINGS RC1306A   CH0194723521   67591   CBBC   Switzerland   TFIL
UBS AG-HSBC HOLDINGS RP1302B   CH0194726748   67588   CBBC   Switzerland   TFIL
UBS AG-HSBC HOLDINGS RP1303A   CH0195661993   68477   CBBC   Switzerland   TFIL
UBS AG-HSBC HOLDINGS RP1304A   CH0192610217   65912   CBBC   Switzerland   TFIL
UBS AG-HSCE INDEX EC1211A      CH0186399470   18688   WAR    Switzerland   TFIL
UBS AG-HSCE INDEX EC1212B      CH0183324612   17963   WAR    Switzerland   TFIL
UBS AG-HSCE INDEX EC1212C      CH0185689590   18489   WAR    Switzerland   TFIL
UBS AG-HSCE INDEX EC1302A      CH0195729402   20509   WAR    Switzerland   TFIL
UBS AG-HSCE INDEX EC1303A      CH0190238482   19389   WAR    Switzerland   TFIL
UBS AG-HSCE INDEX EC1309A      CH0190965209   19550   WAR    Switzerland   TFIL
UBS AG-HSCE INDEX EC1312A      CH0197412700   20675   WAR    Switzerland   TFIL
UBS AG-HSCE INDEX EP1212A      CH0182309556   17728   WAR    Switzerland   TFIL
UBS AG-HSCE INDEX EP1212D      CH0185855340   18623   WAR    Switzerland   TFIL
UBS AG-HSCE INDEX EP1302B      CH0196623067   20564   WAR    Switzerland   TFIL
UBS AG-HSCE INDEX EP1303B      CH0197412718   20674   WAR    Switzerland   TFIL
UBS AG-HSCE INDEX EP1306A      CH0191300539   19633   WAR    Switzerland   TFIL
UBS AG-HSCE INDEX RC1211A      CH0185364939   61968   CBBC   Switzerland   TFIL
UBS AG-HSCE INDEX RC1211B      CH0186140262   62412   CBBC   Switzerland   TFIL
UBS AG-HSCE INDEX RC1301A      CH0190238391   67350   CBBC   Switzerland   TFIL
UBS AG-HSCE INDEX RC1301B      CH0195719924   68615   CBBC   Switzerland   TFIL
UBS AG-HSCE INDEX RC1303A      CH0194679103   65747   CBBC   Switzerland   TFIL
UBS AG-HSCE INDEX RC1305B      CH0197412627   63522   CBBC   Switzerland   TFIL
UBS AG-HSCE INDEX RC1305C      CH0197412676   63526   CBBC   Switzerland   TFIL
UBS AG-HSCE INDEX RC1306A      CH0194173958   63442   CBBC   Switzerland   TFIL
UBS AG-HSCE INDEX RC1306B      CH0194173966   63443   CBBC   Switzerland   TFIL
UBS AG-HSCE INDEX RP1211A      CH0189567073   66104   CBBC   Switzerland   TFIL
UBS AG-HSCE INDEX RP1211D      CH0192217039   64380   CBBC   Switzerland   TFIL
UBS AG-HSCE INDEX RP1212B      CH0192217070   64387   CBBC   Switzerland   TFIL
UBS AG-HSCE INDEX RP1303A      CH0197412643   63523   CBBC   Switzerland   TFIL
UBS AG-HUTCHISON EC1210        CH0117970696   26274   WAR    Switzerland   TFIL
UBS AG-HUTCHISON EC1210A       CH0142180709   15339   WAR    Switzerland   TFIL
UBS AG-HUTCHISON EC1210B       CH0183964789   18082   WAR    Switzerland   TFIL
UBS AG-HUTCHISON EC1211A       CH0185852453   18566   WAR    Switzerland   TFIL
UBS AG-HUTCHISON EC1211B       CH0189567230   19266   WAR    Switzerland   TFIL
UBS AG-HUTCHISON EC1212A       CH0186947559   18897   WAR    Switzerland   TFIL
UBS AG-HUTCHISON EC1212B       CH0188038886   19072   WAR    Switzerland   TFIL
UBS AG-HUTCHISON EC1212D       CH0192171202   19788   WAR    Switzerland   TFIL
UBS AG-HUTCHISON EC1301A       CH0191205282   19604   WAR    Switzerland   TFIL
UBS AG-HUTCHISON EC1303A       CH0193359236   19995   WAR    Switzerland   TFIL
UBS AG-HUTCHISON EC1303C       CH0194679129   20282   WAR    Switzerland   TFIL
UBS AG-HUTCHISON EC1303D     CH0195191579   20332   WAR    Switzerland   TFIL
UBS AG-HUTCHISON EC1305A     CH0187690844   18975   WAR    Switzerland   TFIL
UBS AG-HUTCHISON EC1307      CH0129180417   11616   WAR    Switzerland   TFIL
UBS AG-HUTCHISON EC1310      CH0138875866   14726   WAR    Switzerland   TFIL
UBS AG-HUTCHISON EC1312      CH0133085586   13258   WAR    Switzerland   TFIL
UBS AG-HUTCHISON EP1212C     CH0190871159   19508   WAR    Switzerland   TFIL
UBS AG-HUTCHISON EP1303B     CH0194679095   20280   WAR    Switzerland   TFIL
UBS AG-HUTCHISON EP1309A     CH0194876246   20263   WAR    Switzerland   TFIL
UBS AG-HUTCHISON RC1211A     CH0186140296   62416   CBBC   Switzerland   TFIL
UBS AG-HUTCHISON RC1211B     CH0189566950   65131   CBBC   Switzerland   TFIL
UBS AG-HUTCHISON RC1212A     CH0186401078   62510   CBBC   Switzerland   TFIL
UBS AG-HUTCHISON RC1212C     CH0189643395   66341   CBBC   Switzerland   TFIL
UBS AG-HUTCHISON RC1301A     CH0186947724   62777   CBBC   Switzerland   TFIL
UBS AG-HUTCHISON RC1301B     CH0188921297   66736   CBBC   Switzerland   TFIL
UBS AG-HUTCHISON RC1303A     CH0197412726   63521   CBBC   Switzerland   TFIL
UBS AG-HUTCHISON RC1306A     CH0194316995   64858   CBBC   Switzerland   TFIL
UBS AG-HUTCHISON RC1306B     CH0195191694   68329   CBBC   Switzerland   TFIL
UBS AG-HUTCHISON RP1301A     CH0189643452   66292   CBBC   Switzerland   TFIL
UBS AG-HUTCHISON RP1302A     CH0189641928   66110   CBBC   Switzerland   TFIL
UBS AG-HUTCHISON RP1303A     CH0189641894   66106   CBBC   Switzerland   TFIL
UBS AG-HUTCHISON RP1303C     CH0195191587   68321   CBBC   Switzerland   TFIL
UBS AG-ICBC EC1210A          CH0183324547   17988   WAR    Switzerland   TFIL
UBS AG-ICBC EC1211A          CH0187823643   18994   WAR    Switzerland   TFIL
UBS AG-ICBC EC1211B          CH0187823619   18995   WAR    Switzerland   TFIL
UBS AG-ICBC EC1212           CH0133086378   13325   WAR    Switzerland   TFIL
UBS AG-ICBC EC1212A          CH0188588856   19157   WAR    Switzerland   TFIL
UBS AG-ICBC EC1212B          CH0188919085   19185   WAR    Switzerland   TFIL
UBS AG-ICBC EC1212C          CH0189963249   19376   WAR    Switzerland   TFIL
UBS AG-ICBC EC1301A          CH0189736066   19304   WAR    Switzerland   TFIL
UBS AG-ICBC EC1301C          CH0190755527   19484   WAR    Switzerland   TFIL
UBS AG-ICBC EC1302A          CH0192610191   19844   WAR    Switzerland   TFIL
UBS AG-ICBC EC1302B          CH0193498745   20078   WAR    Switzerland   TFIL
UBS AG-ICBC EC1303A          CH0194677438   20254   WAR    Switzerland   TFIL
UBS AG-ICBC EC1304A          CH0197012377   20628   WAR    Switzerland   TFIL
UBS AG-ICBC EP1301B          CH0190439031   19435   WAR    Switzerland   TFIL
UBS AG-ICBC RC1212B          CH0187741399   62871   CBBC   Switzerland   TFIL
UBS AG-ICBC RC1301A          CH0188740275   66303   CBBC   Switzerland   TFIL
UBS AG-ICBC RC1302A          CH0191467213   67773   CBBC   Switzerland   TFIL
UBS AG-ICBC RC1306A          CH0194726615   67401   CBBC   Switzerland   TFIL
UBS AG-ICBC RC1306B          CH0197411355   63606   CBBC   Switzerland   TFIL
UBS AG-ICBC RC1307A          CH0197498287   63571   CBBC   Switzerland   TFIL
UBS AG-ICBC RP1304A          CH0192610225   65765   CBBC   Switzerland   TFIL
UBS AG-ICBC RP1305A          CH0197411413   63609   CBBC   Switzerland   TFIL
UBS AG-ISHARES A50 EC1211    CH0142999413   15452   WAR    Switzerland   TFIL
UBS AG-ISHARES A50 EC1301A   CH0192597034   19868   WAR    Switzerland   TFIL
UBS AG-ISHARES A50 EC1302    CH0145078611   16014   WAR    Switzerland   TFIL
UBS AG-ISHARES A50 EC1302A   CH0193359244   19991   WAR    Switzerland   TFIL
UBS AG-ISHARES A50 EC1302B   CH0195707788   20395   WAR    Switzerland   TFIL
UBS AG-ISHARES A50 EC1303A   CH0195191660   20371   WAR    Switzerland   TFIL
UBS AG-ISHARES A50 EC1306    CH0138960080   14936   WAR    Switzerland   TFIL
UBS AG-ISHARES A50 EC1307A   CH0180910389   17387   WAR    Switzerland   TFIL
UBS AG-ISHARES A50 EC1307B   CH0192603303   19907   WAR    Switzerland   TFIL
UBS AG-ISHARES A50 EC1310    CH0139739483   15032   WAR    Switzerland   TFIL
UBS AG-ISHARES A50 EC1405A   CH0190438934   19418   WAR    Switzerland   TFIL
UBS AG-ISHARES A50 EC1408A   CH0184650601   18330   WAR    Switzerland   TFIL
UBS AG-ISHARES A50 EC1409A   CH0186399462   18684   WAR    Switzerland   TFIL
UBS AG-ISHARES A50 EC1412    CH0146601288   16279   WAR    Switzerland   TFIL
UBS AG-ISHARES A50 EP1406A   CH0194317027   20234   WAR    Switzerland   TFIL
UBS AG-ISHARES A50 RC1211A   CH0185855456   62387   CBBC   Switzerland   TFIL
UBS AG-ISHARES A50 RC1301A   CH0188588849   64755   CBBC   Switzerland   TFIL
UBS AG-ISHARES A50 RC1302B   CH0193352371   63090   CBBC   Switzerland   TFIL
UBS AG-ISHARES A50 RC1303A   CH0190238458   67398   CBBC   Switzerland   TFIL
UBS AG-ISHARES A50 RC1303B      CH0193352355    63091   CBBC   Switzerland   TFIL
UBS AG-ISHARES A50 RC1304A      CH0196619255    63338   CBBC   Switzerland   TFIL
UBS AG-ISHARES A50 RC1304B      CH0197007641    63405   CBBC   Switzerland   TFIL
UBS AG-ISHARES A50 RC1304C      CH0197411280    63611   CBBC   Switzerland   TFIL
UBS AG-ISHARES A50 RP1211A      CH0187822181    62921   CBBC   Switzerland   TFIL
UBS AG-ISHARES A50 RP1211B      CH0190238474    67368   CBBC   Switzerland   TFIL
UBS AG-ISHARES A50 RP1302A      CH0190871126    64298   CBBC   Switzerland   TFIL
UBS AG-ISHARES A50 RP1304A      CH0197411405    63612   CBBC   Switzerland   TFIL
UBS AG-ISHARES A50 RP1305A      CH0197411397    63613   CBBC   Switzerland   TFIL
UBS AG-JIANGXI COPPER EC1301A   CH0191754636    19707   WAR    Switzerland   TFIL
UBS AG-JIANGXI COPPER EC1303A   CH0188921313    19207   WAR    Switzerland   TFIL
UBS AG-KUNLUN ENERGY EC1306     CH0145385255    16140   WAR    Switzerland   TFIL
UBS AG-KUNLUN ENERGY RC1302A    CH0191113494    67490   CBBC   Switzerland   TFIL
UBS AG-LENOVO GROUP EC1212A     CH0186947567    18889   WAR    Switzerland   TFIL
UBS AG-LENOVO GROUP EC1301A     CH0194248594    20222   WAR    Switzerland   TFIL
UBS AG-LENOVO GROUP EC1302A     CH0192731377    19935   WAR    Switzerland   TFIL
UBS AG-LENOVO GROUP EC1309A     CH0194173990    20207   WAR    Switzerland   TFIL
UBS AG-LENOVO GROUP EC1405A     CH0189084889    19218   WAR    Switzerland   TFIL
UBS AG-LI & FUNG EC1303A        CH0192408497    19801   WAR    Switzerland   TFIL
UBS AG-LI & FUNG RP1303A        CH0190936374    64886   CBBC   Switzerland   TFIL
UBS AG-MINSHENG BANK EC1211A    CH0186399538    18689   WAR    Switzerland   TFIL
UBS AG-NEW WORLD DEV EC1212A    CH0188921289    19204   WAR    Switzerland   TFIL
UBS AG-PETROCHINA EC1210        CH0122091850    28387   WAR    Switzerland   TFIL
UBS AG-PETROCHINA EC1211        Not Available   15598   WAR    Switzerland   TFIL
UBS AG-PETROCHINA EC1212        CH0131620046    12900   WAR    Switzerland   TFIL
UBS AG-PETROCHINA EC1212A       CH0186947732    18900   WAR    Switzerland   TFIL
UBS AG-PETROCHINA EC1301        CH0138959033    14923   WAR    Switzerland   TFIL
UBS AG-PETROCHINA EC1302        CH0132353019    13027   WAR    Switzerland   TFIL
UBS AG-PETROCHINA EC1308A       CH0188038902    19064   WAR    Switzerland   TFIL
UBS AG-PETROCHINA EC1310        CH0147036559    16429   WAR    Switzerland   TFIL
UBS AG-PETROCHINA EC1312A       CH0186399512    18686   WAR    Switzerland   TFIL
UBS AG-PETROCHINA RC1212A       CH0186698442    62633   CBBC   Switzerland   TFIL
UBS AG-PETROCHINA RP1304A       CH0197411389    63603   CBBC   Switzerland   TFIL
UBS AG-PING AN INS EC1211A      CH0189736074    19307   WAR    Switzerland   TFIL
UBS AG-PING AN INS EC1212       CH0141091568    15084   WAR    Switzerland   TFIL
UBS AG-PING AN INS EC1212A      CH0187690869    18973   WAR    Switzerland   TFIL
UBS AG-PING AN INS EC1212B      CH0190439056    19449   WAR    Switzerland   TFIL
UBS AG-PING AN INS EC1301A      CH0193060131    19962   WAR    Switzerland   TFIL
UBS AG-PING AN INS EC1301B      CH0194173941    20206   WAR    Switzerland   TFIL
UBS AG-PING AN INS EC1302A      CH0192217054    19756   WAR    Switzerland   TFIL
UBS AG-PING AN INS EC1303A      CH0196093220    20528   WAR    Switzerland   TFIL
UBS AG-PING AN INS EC1309       CH0145385164    16118   WAR    Switzerland   TFIL
UBS AG-PING AN INS EC1311       CH0142175030    15276   WAR    Switzerland   TFIL
UBS AG-PING AN INS RC1211A      CH0186947575    62783   CBBC   Switzerland   TFIL
UBS AG-PING AN INS RC1212A      CH0186140395    62451   CBBC   Switzerland   TFIL
UBS AG-PING AN INS RC1304A      CH0194876253    65228   CBBC   Switzerland   TFIL
UBS AG-PING AN INS RP1212A      CH0186401037    62507   CBBC   Switzerland   TFIL
UBS AG-PING AN INS RP1212B      CH0188040692    62978   CBBC   Switzerland   TFIL
UBS AG-SANDS CHINA EC1212A      CH0186401060    18720   WAR    Switzerland   TFIL
UBS AG-SANDS CHINA EC1212B      CH0188740283    19188   WAR    Switzerland   TFIL
UBS AG-SANDS CHINA RC1212A      CH0188740291    66552   CBBC   Switzerland   TFIL
UBS AG-SANDS CHINA RC1304A      CH0192734819    68227   CBBC   Switzerland   TFIL
UBS AG-SANDS CHINA RP1303A      CH0192731351    68226   CBBC   Switzerland   TFIL
UBS AG-SHK PROPERTIES EC1212    CH0129888183    12547   WAR    Switzerland   TFIL
UBS AG-SHK PROPERTIES EC1212A   CH0191756359    19720   WAR    Switzerland   TFIL
UBS AG-SHK PROPERTIES EC1301    CH0138878027    14846   WAR    Switzerland   TFIL
UBS AG-SHK PROPERTIES EC1302    CH0142427522    15396   WAR    Switzerland   TFIL
UBS AG-SHK PROPERTIES EC1304A   CH0180627231    17367   WAR    Switzerland   TFIL
UBS AG-SHK PROPERTIES EC1304B   CH0194248578    20224   WAR    Switzerland   TFIL
UBS AG-SHK PROPERTIES RC1211A   CH0186693351    62575   CBBC   Switzerland   TFIL
UBS AG-SHK PROPERTIES RC1302A   CH0190238367    67410   CBBC   Switzerland   TFIL
UBS AG-SHK PROPERTIES RC1304A   CH0192284088    65537   CBBC   Switzerland   TFIL
UBS AG-SHK PROPERTIES RC1305A            CH0194876196   65285   CBBC     Switzerland      TFIL
UBS AG-SHK PROPERTIES RP1212A            CH0190238425   67409   CBBC     Switzerland      TFIL
UBS AG-SHK PROPERTIES RP1302B            CH0192610258   65911   CBBC     Switzerland      TFIL
UBS AG-SHK PROPERTIES RP1304A            CH0194723539   67515   CBBC     Switzerland      TFIL
UBS AG-SPDR GOLD EC1211A                 CH0185859011   18582    WAR     Switzerland      TFIL
UBS AG-SPDR GOLD EC1212A                 CH0185364780   18414    WAR     Switzerland      TFIL
UBS AG-SPDR GOLD EP1303A                 CH0195661977   20441    WAR     Switzerland      TFIL
UBS AG-STD CHARTER PLC EC1309A           CH0192171210   19787    WAR     Switzerland      TFIL
UBS AG-SUNART RETAIL EC1212              CH0148965145   16856    WAR     Switzerland      TFIL
UBS AG-TENCENT HOLDING EC1210B           CH0183099438   17817    WAR     Switzerland      TFIL
UBS AG-TENCENT HOLDING EC1210D           CH0186401029   18718    WAR     Switzerland      TFIL
UBS AG-TENCENT HOLDING EC1212            CH0147361684   16529    WAR     Switzerland      TFIL
UBS AG-TENCENT HOLDING EC1212A           CH0181619898   17561    WAR     Switzerland      TFIL
UBS AG-TENCENT HOLDING EC1212B           CH0190238383   19387    WAR     Switzerland      TFIL
UBS AG-TENCENT HOLDING EC1301            CH0149321843   16899    WAR     Switzerland      TFIL
UBS AG-TENCENT HOLDING EC1301A           CH0184019427   18121    WAR     Switzerland      TFIL
UBS AG-TENCENT HOLDING EC1302B           CH0197498295   20698    WAR     Switzerland      TFIL
UBS AG-TENCENT HOLDING EC1304A           CH0192171178   19792    WAR     Switzerland      TFIL
UBS AG-TENCENT HOLDING EC1307A           CH0197007708   20581    WAR     Switzerland      TFIL
UBS AG-TENCENT HOLDING EP1210C           CH0184019385   18120    WAR     Switzerland      TFIL
UBS AG-TENCENT HOLDING EP1212C           CH0192597018   19872    WAR     Switzerland      TFIL
UBS AG-TENCENT HOLDING EP1301B           CH0187823650   18985    WAR     Switzerland      TFIL
UBS AG-TENCENT HOLDING EP1302A           CH0194248586   20223    WAR     Switzerland      TFIL
UBS AG-TENCENT HOLDING EP1303A           CH0192171160   19791    WAR     Switzerland      TFIL
UBS AG-TENCENT HOLDING RC1212A           CH0187822199   62924   CBBC     Switzerland      TFIL
UBS AG-TENCENT HOLDING RC1301A           CH0186947609   62780   CBBC     Switzerland      TFIL
UBS AG-TENCENT HOLDING RC1302A           CH0191754644   67967   CBBC     Switzerland      TFIL
UBS AG-TENCENT HOLDING RC1303A           CH0190871183   64328   CBBC     Switzerland      TFIL
UBS AG-TENCENT HOLDING RC1306A           CH0192597059   68093   CBBC     Switzerland      TFIL
UBS AG-TENCENT HOLDING RC1307A           CH0194876261   65262   CBBC     Switzerland      TFIL
UBS AG-TENCENT HOLDING RC1307B           CH0197007633   63401   CBBC     Switzerland      TFIL
UBS AG-TENCENT HOLDING RP1302A           CH0197007617   63400   CBBC     Switzerland      TFIL
UBS AG-TENCENT HOLDING RP1303B           CH0194316979   64857   CBBC     Switzerland      TFIL
UBS AG-TENCENT HOLDING RP1304A           CH0192614615   68147   CBBC     Switzerland      TFIL
UBS AG-TENCENT HOLDING RP1304C           CH0195707812   68387   CBBC     Switzerland      TFIL
UBS AG-WYNN MACAU EC1212A                CH0186401128   18717    WAR     Switzerland      TFIL
UBS AG-YANZHOU COAL EC1306A              CH0186399488   18690    WAR     Switzerland      TFIL
UBS AG-ZIJIN MINING EC1211               CH0145380652   16158    WAR     Switzerland      TFIL
UBS AG-ZIJIN MINING EC1211A              CH0185364863   18415    WAR     Switzerland      TFIL
UDL HOLDINGS LIMITED-NEW                 BMG9166J2355   00620   ORD SH   Bermuda          CUSIP
UDL HOLDINGS LIMITED-OLD                 BMG9166J2439   02934   ORD SH   Bermuda          CUSIP
UKF (HOLDINGS) LIMITED                   KYG807891034   08168   ORD SH   Cayman Islands   CUSIP
UNI-BIO SCIENCE GROUP LIMITED            KYG9198H1406   00690   ORD SH   Cayman Islands   CUSIP
UNI-PRESIDENT CHINA HOLDINGS LTD.        KYG9222R1065   00220   ORD SH   Cayman Islands   CUSIP
UNITED COMPANY RUSAL PLC                 JE00B5BCW814   00486   ORD SH   Jersey           LSE
UNITED ENERGY GROUP LIMITED              BMG9231L1081   00467   ORD SH   Bermuda          CUSIP
UNITED GENE HIGH-TECH GROUP LIMITED      KYG9235H1294   00399   ORD SH   Cayman Islands   CUSIP
UNITED PACIFIC INDUSTRIES LIMITED        BMG925951003   00176   ORD SH   Bermuda          CUSIP
UNITY INVESTMENTS HOLDINGS LIMITED       KYG9285J3222   00913   ORD SH   Cayman Islands   CUSIP
UNIVERSAL TECHNOLOGIES HOLDINGS LTD      KYG9287P1028   01026   ORD SH   Cayman Islands   CUSIP
UNIVERSE INTERNATIONAL HOLDINGS LTD      BMG928811204   01046   ORD SH   Bermuda          CUSIP
UNLIMITED CREATIVITY HOLDINGS LIMITED    BMG9289V1155   08079   ORD SH   Bermuda          CUSIP
UP ENERGY DEVELOPMENT GROUP LIMITED      BMG9289C1257   00307   ORD SH   Bermuda          CUSIP
UPBEST GROUP LIMITED                     KYG9288X1043   00335   ORD SH   Cayman Islands   CUSIP
U-RIGHT INTERNATIONAL HOLDINGS LIMITED   BMG9298R1051   00627   ORD SH   Bermuda          CUSIP
V.S. INTERNATIOAL GROUP LIMITED          KYG939951011   01002   ORD SH   Cayman Islands   CUSIP
V.S. INTERNATIONAL GROUP LIMITED W1403   KYG939951276   00284    WAR     Cayman Islands   CUSIP
VALE S.A. CLASS A PREFERRED-DRS          US91912E4026   06230    HDR     USA              CUSIP
VALE S.A. COMMON-DRS                     US91912E3036   06210    HDR     USA              CUSIP
VALUE PARTNERS GROUP LIMITED             KYG931751005   00806   ORD SH   Cayman Islands   CUSIP
VAN SHUNG CHONG HOLDINGS LIMITED         BMG9319R1007   01001   ORD SH   Bermuda          CUSIP
VANTAGE INTERNATIONAL (HOLDINGS) LTD     BMG932121434   00015   ORD SH   Bermuda          CUSIP
VARITRONIX INTERNATIONAL LIMITED          BMG9321Z1086   00710   ORD SH   Bermuda                 CUSIP
VEDAN INTERNATIONAL(HOLDINGS)LIMITED      KYG9327M1015   02317   ORD SH   Cayman Islands          CUSIP
VEEKO INTERNATIONAL HOLDINGS LIMITED      KYG9326E1263   01173   ORD SH   Cayman Islands          CUSIP
VENTUREPHARM LABORATORIES LIMITED         KYG933561063   08225   ORD SH   Cayman Islands          CUSIP
VICTORY CITY INTERNATIONAL HOLDINGS LTD   BMG9358Q1463   00539   ORD SH   Bermuda                 CUSIP
VICTORY GROUP LIMITED                     BMG9358V1946   01139   ORD SH   Bermuda                 CUSIP
VIETNAM MFG & EXPORT PROCESSING (H)LTD    KYG936171019   00422   ORD SH   Cayman Islands          CUSIP
VINCO FINANCIAL GROUP LIMITED             KYG9360V1095   08340   ORD SH   Cayman Islands          CUSIP
VINDA INTERNATIONAL HOLDINGS LIMITED      KYG9361V1086   03331   ORD SH   Cayman Islands          CUSIP
VISION FAME INTERNATIONAL HOLDING LTD     KYG937641010   01315   ORD SH   Cayman Islands          CUSIP
VISION VALUES HOLDINGS LIMITED            KYG9375G1212   00862   ORD SH   Cayman Islands          CUSIP
VITOP BIOENERGY HOLDINGS LIMITED          KYG936961054   01178   ORD SH   Cayman Islands          CUSIP
VIVA CHINA HOLDINGS LIMITED               KYG9374E1017   08032   ORD SH   Cayman Islands          CUSIP
VODATEL NETWORKS HOLDINGS LIMITED         BMG938831093   08033   ORD SH   Bermuda                 CUSIP
VODONE LIMITED                            BMG9388Y1012   00082   ORD SH   Bermuda                 CUSIP
VONGROUP LIMITED                          KYG9387J1058   00318   ORD SH   Cayman Islands          CUSIP
VST HOLDINGS LIMITED                      KYG9400C1116   00856   ORD SH   Cayman Islands          CUSIP
VTECH HOLDINGS LIMITED                    BMG9400S1329   00303   ORD SH   Bermuda                 CUSIP
WAI CHUN GROUP HOLDINGS LIMITED           BMG9427H1016   01013   ORD SH   Bermuda                 CUSIP
WAI CHUN MINING INDUSTRY GROUP CO LTD     KYG9420N1218   00660   ORD SH   Cayman Islands          CUSIP
WAI KEE HOLDINGS LIMITED                  BMG942051043   00610   ORD SH   Bermuda                 CUSIP
WAI YUEN TONG MEDICINE HOLDINGS LTD.      BMG9421Y1912   00897   ORD SH   Bermuda                 CUSIP
WAKALA GLOBAL SUKUK BERHAD C1607          USY9485PAA04   04518   DEBTS    USA                     CUSIP
WAKALA GLOBAL SUKUK BERHAD C2107          USY9485PAB86   04519   DEBTS    USA                     CUSIP
WALKER GROUP HOLDINGS LIMITED             KYG261411048   01386   ORD SH   Cayman Islands          CUSIP
WANG ON GROUP LIMITED                     BMG9429S2464   01222   ORD SH   Bermuda                 CUSIP
WANGUO INTERNATIONAL MINING GROUP LTD     KYG9430L1077   03939   ORD SH   Cayman Islands          CUSIP
WANT WANT CHINA HOLDINGS LIMITED          KYG9431R1039   00151   ORD SH   Cayman Islands          CUSIP
WARDERLY INTERNATIONAL HOLDINGS LTD       KYG943441017   00607   ORD SH   Cayman Islands          CUSIP
WASION GROUP HOLDINGS LIMITED             KYG9463P1081   03393   ORD SH   Cayman Islands          CUSIP
WATER OASIS GROUP LIMITED                 KYG9477E1070   01161   ORD SH   Cayman Islands          CUSIP
WEALTH GLORY HOLDINGS LIMITED             KYG488341085   08269   ORD SH   Cayman Islands          CUSIP
WEICHAI POWER CO., LTD.                   CNE1000004L9   02338   ORD SH   PRC                     CN
WEIQIAO TEXTILE COMPANY LIMITED           CNE1000004M7   02698   ORD SH   PRC                     CN
WEST CHINA CEMENT LIMITED                 JE00B3MW7P88   02233   ORD SH   Jersey                  LSE
                                                                                                  Euroclear Bank
WHARF FINANCE (NO.1) LIMITED N2609        XS0676864118   04522   DEBTS    Euroclear               S.A./N.V
                                                                                                  Euroclear Bank
WHARF FINANCE LIMITED N1702               XS0742215568   04531   DEBTS    Euroclear               S.A./N.V
                                                                                                  Euroclear Bank
WHARF FINANCE LIMITED N1711               XS0329230469   01604   DEBTS    Euroclear               S.A./N.V
                                                                                                  Euroclear Bank
WHEELOCK FINANCE LIMITED N1702            XS0748361192   04535   DEBTS    Euroclear               S.A./N.V
WIN HANVERKY HOLDINGS LIMITED             KYG9716W1087   03322   ORD SH   Cayman Islands          CUSIP
WINFOONG INTERNATIONAL LIMITED            BMG9703F1005   00063   ORD SH   Bermuda                 CUSIP
WING LEE HOLDINGS LIMITED                 BMG9704X1671   00876   ORD SH   Bermuda                 CUSIP
WING ON COMPANY INTERNATIONAL LIMITED     BMG970561087   00289   ORD SH   Bermuda                 CUSIP
WING TAI PROPERTIES LIMITED               BMG9716V1000   00369   ORD SH   Bermuda                 CUSIP
WINOX HOLDINGS LIMITED                    KYG971741098   06838   ORD SH   Cayman Islands          CUSIP
WINSOR PROPERTIES HOLDINGS LIMITED        KYG9717C1015   01036   ORD SH   Cayman Islands          CUSIP
WINSWAY COKING COAL HOLDINGS LIMITED      VGG972141037   01733   ORD SH   British Virgin Island   CUSIP
WLS HOLDINGS LIMITED                      KYG972591088   08021   ORD SH   Cayman Islands          CUSIP
WONDERFUL SKY FINANCIAL GP HLDGS LTD      KYG9737K1094   01260   ORD SH   Cayman Islands          CUSIP
WONG'S INTERNATIONAL (HOLDINGS) LIMITED   BMG9736W1047   00099   ORD SH   Bermuda                 CUSIP
WONG'S KONG KING INT'L (HOLDINGS) LTD     BMG9737M1055   00532   ORD SH   Bermuda                 CUSIP
WORLD HOUSEWARE (HOLDINGS) LIMITED        KYG9768F1028   00713   ORD SH   Cayman Islands          CUSIP
WORLD WIDE TOUCH TECH. (HOLDINGS) LTD.    KYG9786R1048   01282   ORD SH   Cayman Islands          CUSIP
WULING MOTORS HOLDINGS LIMITED            BMG2829T1045   00305   ORD SH   Bermuda                 CUSIP
WUMART STORES, INC.                       CNE100000544   01025   ORD SH   PRC                     CN
WUYI INT'L PHARMACEUTICAL COMPANY LTD.    KYG980891082   01889   ORD SH   Cayman Islands          CUSIP
WYNN MACAU, LIMITED                       KYG981491007   01128   ORD SH   Cayman Islands          CUSIP
XIAMEN INTERNATIONAL PORT CO., LTD        CNE1000004N5   03378   ORD SH   PRC                     CN
XI'AN HAITIAN ANTENNA TECH. CO. LTD       CNE1000001D2   08227   ORD SH   PRC                     CN
XIANGYU DREDGING HOLDINGS LIMITED         KYG9829F1090   00871   ORD SH   Cayman Islands   CUSIP
XIAO NAN GUO RESTAURANTS HOLDINGS LTD.    KYG9829M1042   03666   ORD SH   Cayman Islands   CUSIP
XIEZHONG INTERNATIONAL HOLDINGS LTD       KYG9828P1081   03663   ORD SH   Cayman Islands   CUSIP
XINGDA INTERNATIONAL HOLDINGS LIMITED     KYG9827V1068   01899   ORD SH   Cayman Islands   CUSIP
XINGFA ALUMINIUM HOLDINGS LIMITED         KYG9828C1078   00098   ORD SH   Cayman Islands   CUSIP
XINGYE COPPER INTERNATIONAL GROUP LTD     KYG982761010   00505   ORD SH   Cayman Islands   CUSIP
XINHUA NEWS MEDIA HOLDINGS LIMITED        KYG5699G1367   00309   ORD SH   Cayman Islands   CUSIP
XINHUA WINSHARE PUBLISHING & MEDIA CO.    CNE1000004B0   00811   ORD SH   PRC              CN
XINJIANG GOLDWIND SCI & TECH CO LTD       CNE100000PP1   02208   ORD SH   PRC              CN
XINJIANG TIANYE WATER SAVING              CNE1000004P0   00840   ORD SH   PRC              CN
XINJIANG XINXIN MINING INDUSTRY CO LTD    CNE1000007G2   03833   ORD SH   PRC              CN
XINYI GLASS HOLDINGS LIMITED              KYG9828G1082   00868   ORD SH   Cayman Islands   CUSIP
XIWANG SUGAR HOLDINGS COMPANY LIMITED     BMG9827P1095   02088   ORD SH   Bermuda          CUSIP
XTEP INTERNATIONAL HOLDINGS LIMITED       KYG982771092   01368   ORD SH   Cayman Islands   CUSIP
Y.T. REALTY GROUP LIMITED                 BMG987731079   00075   ORD SH   Bermuda          CUSIP
YANCHANG PETROLEUM INTERNATIONAL LTD      BMG9833W1064   00346   ORD SH   Bermuda          CUSIP
YANCOAL INT'L RES DEV CO LTD N1705        USY97279AA45   04551   DEBTS    USA              CUSIP
YANCOAL INT'L RES DEV CO LTD N2205        USY97279AB28   04552   DEBTS    USA              CUSIP
YANTAI NORTH ANDRE JUICE CO., LTD.        CNE1000005B7   02218   ORD SH   PRC              CN
YANZHOU COAL MINING COMPANY LIMITED       CNE1000004Q8   01171   ORD SH   PRC              CN
YASHILI INTERNATIONAL HOLDINGS LTD        KYG983401053   01230   ORD SH   Cayman Islands   CUSIP
YAU LEE HOLDINGS LIMITED                  BMG9834K1505   00406   ORD SH   Bermuda          CUSIP
YEEBO (INTERNATIONAL HOLDINGS) LTD        BMG9835R1051   00259   ORD SH   Bermuda          CUSIP
YINGDE GASES GROUP COMPANY LIMITED        KYG984301047   02168   ORD SH   Cayman Islands   CUSIP
YIP'S CHEMICAL HOLDINGS LIMITED           KYG9842Z1164   00408   ORD SH   Cayman Islands   CUSIP
YORKEY OPTICAL INTL (CAYMAN) LTD.         KYG984571078   02788   ORD SH   Cayman Islands   CUSIP
YOUYUAN INTERNATIONAL HOLDINGS LIMITED    KYG987641068   02268   ORD SH   Cayman Islands   CUSIP
YUANDA CHINA HOLDINGS LIMITED             KYG987761007   02789   ORD SH   Cayman Islands   CUSIP
YUE DA MINING HOLDINGS LIMITED            KYG9877P1321   00629   ORD SH   Cayman Islands   CUSIP
YUE YUEN INDUSTRIAL(HOLDINGS)LIMITED      BMG988031446   00551   ORD SH   Bermuda          CUSIP
YUESHOU ENVIRONMENTAL HOLDINGS LIMITED    BMG9879T1163   01191   ORD SH   Bermuda          CUSIP
YUEXIU TRANSPORT INFRASTRUCTURE LTD       BMG9880L1028   01052   ORD SH   Bermuda          CUSIP
YUGANG INTERNATIONAL LIMITED              BMG9880B1384   00613   ORD SH   Bermuda          CUSIP
YUNBO DIGITAL SYNERGY GROUP LIMITED       KYG9883M1078   08050   ORD SH   Cayman Islands   CUSIP
YUSEI HOLDINGS LIMITED                    KYG9883K1013   00096   ORD SH   Cayman Islands   CUSIP
YUXING INFOTECH INVESTMENT HLDGS LTD      BMG9883P1260   08005   ORD SH   Bermuda          CUSIP
YUZHOU PROPERTIES COMPANY LIMITED         KYG9884T1013   01628   ORD SH   Cayman Islands   CUSIP
ZALL DEVELOPMENT GROUP LTD.               KYG988561000   02098   ORD SH   Cayman Islands   CUSIP
ZHAOJIN MINING INDUSTRY COMPANY LTD.      CNE1000004R6   01818   ORD SH   PRC              CN
ZHEDA LANDE SCITECH LIMITED               CNE100000700   08106   ORD SH   PRC              CN
ZHEJIANG EXPRESSWAY COMPANY LIMITED       CNE1000004S4   00576   ORD SH   PRC              CN
ZHEJIANG GLASS COMPANY, LIMITED           CNE1000004T2   00739   ORD SH   PRC              CN
ZHEJIANG PROSPECT COMPANY LIMITED         CNE1000004V8   08273   ORD SH   PRC              CN
ZHEJIANG SHIBAO COMPANY LIMITED           CNE1000004W6   01057   ORD SH   PRC              CN
ZHEJIANG YONGLONG ENTERPRISES CO., LTD.   CNE1000001F7   08211   ORD SH   PRC              CN
ZHENGYE INTERNATIONAL HOLDINGS CO LTD     BMG989231086   03363   ORD SH   Bermuda          CUSIP
ZHI CHENG HOLDINGS LIMITED                BMG9892G1252   08130   ORD SH   Bermuda          CUSIP
ZHIDAO INTERNATIONAL (HOLDINGS) LTD.      BMG9893K1099   01220   ORD SH   Bermuda          CUSIP
ZHONG AN REAL ESTATE LIMITED              KYG9892R1056   00672   ORD SH   Cayman Islands   CUSIP
ZHONG FA ZHAN HOLDINGS LIMITED            KYG9897H1020   00475   ORD SH   Cayman Islands   CUSIP
ZHONG HUA INTERNATIONAL HOLDINGS LTD      BMG9890M1736   01064   ORD SH   Bermuda          CUSIP
ZHONGDA INTERNATIONAL HOLDINGS LIMITED    BMG9890D1083   00909   ORD SH   Bermuda          CUSIP
ZHONGSHENG GROUP HOLDINGS LIMITED         KYG9894K1085   00881   ORD SH   Cayman Islands   CUSIP
ZHONGTIAN INTERNATIONAL LIMITED           KYG989151207   02379   ORD SH   Cayman Islands   CUSIP
ZHONGYU GAS HOLDINGS LIMITED              KYG9891U1250   03633   ORD SH   Cayman Islands   CUSIP
ZHUGUANG HOLDINGS GROUP COMPANY LTD       BMG9908J1053   01176   ORD SH   Bermuda          CUSIP
ZHUZHOU CSR TIMES ELECTRIC CO., LTD.      CNE1000004X4   03898   ORD SH   PRC              CN
ZIJIN MINING GROUP CO., LTD.              CNE100000502   02899   ORD SH   PRC              CN
ZMAY HOLDINGS LIMITED                     KYG9892T1013   08085   ORD SH   Cayman Islands   CUSIP
Z-OBEE HOLDINGS LIMITED                   BMG9891Y1012   00948   ORD SH   Bermuda          CUSIP
ZOOMLION HEAVY INDUSTRY S&T CO.,LTD.      CNE100000X85   01157   ORD SH   PRC              CN
ZTE CORPORATION                           CNE1000004Y2   00763   ORD SH   PRC              CN
National Numbering Agencies
*Names in Abbreviation                         Names in Full
ACD                                            Aex - Clearing and Depository N.V.
ASE                                            Australian Stock Exchange
BDI                                            Banca d´Italia
CA                                             The Canadian Depository for Securities Ltd
CB                                             Cedel Bank
CDS                                            The Canadian Depository For Securities Ltd.
CDV                                            Caja De Valores S.A.
CSD                                            Central Securities Depository S.A.
CN                                             China Securities Regulatory Commission
CSB                                            Clearstream Banking
CNMV                                           Comision Nacional del Mercado de Valores
CUSIP                                          Cusip Service Bureau
EF                                             Euroclear France
EOC                                            Euroclear Operations Centre
EURONEXT                                       Euronext - Brussels
ICSD                                           Indonesian Central Securities Depository
ITB                                            Interbolsa
JSE                                            Johannesburg Stock Exchange
KLSE                                           Kuala Lumpur Stock Exchange
KSE                                            Korea Stock Exchange
LSE                                            London Stock Exchange
SDI                                            S.D. Indeval, SA De C.V
SSA                                            Sicovam S.A.
SES                                            Stock Exchange of Singapore Ltd.
TFIL                                           Telekurs Financial Information Ltd.
TSD                                            Thailand Securities Depository Co. Ltd.
TSE                                            Tokyo Stock Exchange
UIC                                            Ufficio Italian del Cambi
VPC                                            Vardepapperscentralen-VPC
WM                                             Wertpapier Mitteilungen

Note:
For other HK-listed securities of which the issuing companies are registered outside Hong Kong, the ISIN codes are or will be
assigned and updated by the National Numbering Agencies or their substitute agencies of the corresponding countries. The
HKEx collects the above information on best effort basis and does not guarantee its accuracy and accepts no liability (whether
in tort or contract or otherwise) for any loss or damage arises from any inaccuracies or omissions. For details, please contact
the corresponding National Numbering Agencies.

								
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