Isino

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: 30 October 2017 (update on weekly basis)
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(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
361 DEGREES INTERNATIONAL LIMITED KYG884931042 01361 ORD SH Cayman Islands CUSIP
Euroclear Bank
361 DEGREES INTERNATIONAL LTD N2106 XS1415758991 05662 DEBTS Euroclear S.A./N.V
3SBIO INC. KYG8875G1029 01530 ORD SH Cayman Islands CUSIP
A. PLUS GROUP HOLDINGS LIMITED KYG0411B1014 08251 ORD SH Cayman Islands CUSIP
A8 NEW MEDIA GROUP LIMITED KYG0119G1055 00800 ORD SH Cayman Islands CUSIP
AAC TECHNOLOGIES HOLDINGS INC. KYG2953R1149 02018 ORD SH Cayman Islands CUSIP
AAG ENERGY HOLDINGS LIMITED KYG000371040 02686 ORD SH Cayman Islands CUSIP
ABC MULTIACTIVE LIMITED BMG0031W1477 08131 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
ABCL GLORY CAPITAL LIMITED N2106 XS1429589705 05677 DEBTS Euroclear S.A./N.V
ABF PAN ASIA BOND INDEX FUND SG9999002026 02821 TRT Singapore SES
ABLE ENGINEERING HOLDINGS LIMITED KYG0R8151046 01627 ORD SH Cayman Islands CUSIP
ADD NEW ENERGY INV HOLDINGS GROUP LTD KYG0112P1028 02623 ORD SH Cayman Islands CUSIP
ADDCHANCE HOLDINGS LIMITED KYG0108Q1064 03344 ORD SH Cayman Islands CUSIP
ADVANCED SEMICONDUCTOR MFG CORP LTD CNE1000001R2 03355 ORD SH PRC CSRC
AESO HOLDING LIMITED KYG0113B1023 08341 ORD SH Cayman Islands CUSIP
AFFLUENT PARTNERS HOLDINGS LIMITED KYG0130B1014 01466 ORD SH Cayman Islands CUSIP
AGILE GROUP HOLDINGS LIMITED KYG011981035 03383 ORD SH Cayman Islands CUSIP
Euroclear Bank
AGILE GROUP HOLDINGS LIMITED N2005 XS1215617272 05517 DEBTS Euroclear S.A./N.V
Euroclear Bank
AGILE GROUP HOLDINGS LIMITED PSCS XS0872777122 04593 DEBTS Euroclear S.A./N.V
AGRICULTURAL BANK OF CHINA LIMITED CNE100000Q43 01288 ORD SH PRC CSRC
Euroclear Bank
AGRICULTURAL BANK OF CHINA LTD N1812 XS1001656781 06001 DEBTS Euroclear S.A./N.V
Euroclear Bank
AGRICULTURAL BK OF CHINA, NY N1905A XS1411380220 05657 DEBTS Euroclear S.A./N.V
Euroclear Bank
AGRICULTURAL BK OF CHINA, NY N1905B XS1411380147 05658 DEBTS Euroclear S.A./N.V
Euroclear Bank
AGRICULTURAL BOC LTD HK BRANCH N1712 XS1149699073 05852 DEBTS Euroclear S.A./N.V
AGRITRADE RESOURCES LIMITED BMG0130N1056 01131 ORD SH Bermuda BSE/CUSIP
AGTECH HOLDINGS LIMITED BMG0135Z1032 08279 ORD SH Bermuda BSE/CUSIP
AHSAY BACKUP SOFTWARE DEV CO LTD KYG0132C1078 08290 ORD SH Cayman Islands CUSIP
AIA GROUP LIMITED N1903 US00131M2A05 05707 DEBTS USA CUSIP
AIA GROUP LIMITED N2503 US00131MAB90 05879 DEBTS USA CUSIP
AIA GROUP LIMITED N4403 US00131M2B87 05708 DEBTS USA CUSIP
AIA GROUP LIMITED N4603 US00131MAE30 05618 DEBTS USA CUSIP
AID PARTNERS TECHNOLOGY HOLDINGS LTD KYG0133H1056 08088 ORD SH Cayman Islands CUSIP
AIR CHINA LIMITED CNE1000001S0 00753 ORD SH PRC CSRC
Euroclear Bank
AIRVESSEL FINANCE HOLDING LTD N1908 XS1089991100 05789 DEBTS Euroclear S.A./N.V
AJISEN (CHINA) HOLDINGS LIMITED KYG0192S1093 00538 ORD SH Cayman Islands CUSIP
AL GROUP LIMITED Not Available 08360 ORD SH Cayman Islands CUSIP
ALCO HOLDINGS LIMITED BMG0154K1027 00328 ORD SH Bermuda BSE/CUSIP
ALIBABA GROUP HOLDING LTD N1711A USG01719AD80 05840 DEBTS USA CUSIP
ALIBABA GROUP HOLDING LTD N1711B USG01719AC08 05841 DEBTS USA CUSIP
ALIBABA GROUP HOLDING LTD N1711C US01609WAG78 05588 DEBTS USA CUSIP
ALIBABA GROUP HOLDING LTD N1711D US01609WAE21 05589 DEBTS USA CUSIP
ALIBABA GROUP HOLDING LTD N1911 USG01719AB25 05842 DEBTS USA CUSIP
ALIBABA GROUP HOLDING LTD N1911B US01609WAC64 05590 DEBTS USA CUSIP
ALIBABA GROUP HOLDING LTD N2111 USG01719AA42 05843 DEBTS USA CUSIP
ALIBABA GROUP HOLDING LTD N2111B US01609WAP77 05591 DEBTS USA CUSIP
ALIBABA GROUP HOLDING LTD N2411 USG01719AE63 05844 DEBTS USA CUSIP
ALIBABA GROUP HOLDING LTD N2411B US01609WAQ50 05592 DEBTS USA CUSIP
ALIBABA GROUP HOLDING LTD N3411 USG01719AF39 05845 DEBTS USA CUSIP
ALIBABA GROUP HOLDING LTD N3411B US01609WAR34 05593 DEBTS USA CUSIP
ALIBABA HEALTH INFORMATION TECH LTD BMG0171K1018 00241 ORD SH Bermuda BSE/CUSIP
ALIBABA PICTURES GROUP LIMITED BMG0171W1055 01060 ORD SH Bermuda BSE/CUSIP
ALLAN INTERNATIONAL HOLDINGS LIMITED BMG017541035 00684 ORD SH Bermuda BSE/CUSIP
ALLIED SUSTAIN & ENV CONSULTANT GP LTD KYG021581064 08320 ORD SH Cayman Islands CUSIP
ALLTRONICS HOLDINGS LIMITED KYG022791266 00833 ORD SH Cayman Islands CUSIP
ALTUS HOLDINGS LIMITED KYG0R70H1014 08149 ORD SH Cayman Islands CUSIP
ALUMINUM CORPORATION OF CHINA LIMITED CNE1000001T8 02600 ORD SH PRC CSRC
AMAX INTERNATIONAL HOLDINGS LIMITED BMG0252A1053 00959 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
AMBER CIRCLE FUNDING LIMITED N1712 XS0860854966 04585 DEBTS Euroclear S.A./N.V
Euroclear Bank
AMBER CIRCLE FUNDING LIMITED N2212 XS0860855344 04586 DEBTS Euroclear S.A./N.V
AMBER ENERGY LIMITED KYG025011076 00090 ORD SH Cayman Islands CUSIP
Euroclear Bank
AMBER TREASURE VENTURES LIMITED N2005 XS1619006643 05209 DEBTS Euroclear S.A./N.V
Euroclear Bank
AMBER TREASURE VENTURES LTD N2007 XS1643564187 05243 DEBTS Euroclear S.A./N.V
AMCO UNITED HOLDING LIMITED BMG0259E1342 00630 ORD SH Bermuda BSE/CUSIP
AMGEN INC. US0311621009 04332 ORD SH USA CUSIP
Euroclear Bank
AMIPEACE LIMITED N1711 XS1077882717 05837 DEBTS Euroclear S.A./N.V
Euroclear Bank
AMIPEACE LIMITED N1911 XS1138358772 05838 DEBTS Euroclear S.A./N.V
AMS PUBLIC TRANSPORT HOLDINGS LIMITED KYG041561088 00077 ORD SH Cayman Islands CUSIP
Euroclear Bank
AMTD GROUP COMPANY LIMITED N1903 XS1384921257 05622 DEBTS Euroclear S.A./N.V
Euroclear Bank
AMTD GROUP COMPANY LIMITED SPS XS1619157859 05222 DEBTS Euroclear S.A./N.V
Euroclear Bank
AMTD GROUP COMPANY LTD N2009 XS1680960033 05283 DEBTS Euroclear S.A./N.V
AMVIG HOLDINGS LIMITED KYG0420V1068 02300 ORD SH Cayman Islands CUSIP
ANACLE SYSTEMS LIMITED SG9999015903 08353 ORD SH Singapore SES
ANGANG STEEL COMPANY LIMITED CNE1000001V4 00347 ORD SH PRC CSRC
ANHUI CONCH CEMENT COMPANY LTD CNE1000001W2 00914 ORD SH PRC CSRC
ANHUI EXPRESSWAY COMPANY LIMITED CNE1000001X0 00995 ORD SH PRC CSRC
Euroclear Bank
ANHUI TRANSPORT HLDG GP (HK) LTD B1806 XS1240912250 05529 DEBTS Euroclear S.A./N.V
ANTA SPORTS PRODUCTS LIMITED KYG040111059 02020 ORD SH Cayman Islands CUSIP
ANTON OILFIELD SERVICES GROUP KYG039991024 03337 ORD SH Cayman Islands CUSIP
ANTON OILFIELD SERVICES GROUP N1811 USG03999AA07 05991 DEBTS USA CUSIP
ANXIAN YUAN CHINA HOLDINGS LIMITED BMG0400Q1015 00922 ORD SH Bermuda BSE/CUSIP
ANXIN-CHINA HOLDINGS LIMITED KYG0400P1037 01149 ORD SH Cayman Islands CUSIP
AP RENTALS HOLDINGS LIMITED KYG0501C1006 01496 ORD SH Cayman Islands CUSIP
APAC RESOURCES LIMITED BMG0403V2062 01104 ORD SH Bermuda BSE/CUSIP
APPLIED DEVELOPMENT HOLDINGS LIMITED BMG0428W1221 00519 ORD SH Bermuda BSE/CUSIP
APPLIED MATERIALS INC. US0382221051 04336 ORD SH USA CUSIP
APT SATELLITE HOLDINGS LIMITED BMG0438M1064 01045 ORD SH Bermuda BSE/CUSIP
ARES ASIA LIMITED BMG329191057 00645 ORD SH Bermuda BSE/CUSIP
ART GROUP HOLDINGS LIMITED KYG0583P1028 00565 ORD SH Cayman Islands CUSIP
ARTGO HOLDINGS LIMITED KYG0509A1067 03313 ORD SH Cayman Islands CUSIP
ARTS OPTICAL INT'L HOLDINGS LTD BMG0505B1081 01120 ORD SH Bermuda BSE/CUSIP
ASCENT INTERNATIONAL HOLDINGS LIMITED KYG0563P1063 00264 ORD SH Cayman Islands CUSIP
ASIA ALLIED INFRASTRUCTURE HLDGS LTD BMG0578N1048 00711 ORD SH Bermuda BSE/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 BMG0539D1121 00835 ORD SH Bermuda BSE/CUSIP
ASIA COMMERCIAL HOLDINGS LIMITED BMG0532V1761 00104 ORD SH Bermuda BSE/CUSIP
ASIA FINANCIAL HOLDINGS LIMITED BMG0532X1074 00662 ORD SH Bermuda BSE/CUSIP
ASIA GROCERY DISTRIBUTION LIMITED KYG0R20R1005 08413 ORD SH Cayman Islands CUSIP
ASIA INVESTMENT FINANCE GROUP LIMITED KYG0541D1007 00033 ORD SH Cayman Islands CUSIP
ASIA ORIENT HOLDINGS LIMITED BMG0534H1189 00214 ORD SH Bermuda BSE/CUSIP
ASIA RESOURCES HOLDINGS LIMITED BMG0536F1775 00899 ORD SH Bermuda BSE/CUSIP
ASIA SATE' TELECOMMUNICAT'N HOLD LTD BMG0534R1088 01135 ORD SH Bermuda BSE/CUSIP
ASIA STANDARD HOTEL GROUP LIMITED BMG0535U1751 00292 ORD SH Bermuda BSE/CUSIP
ASIA STANDARD INTERNATIONAL GROUP LTD BMG0533U2355 00129 ORD SH Bermuda BSE/CUSIP
ASIA TELE-NET AND TECHNOLOGY CORP LTD BMG0534V1256 00679 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
ASIA VIEW LIMITED B1908 XS1090241040 05788 DEBTS Euroclear S.A./N.V
ASIAN CAPITAL RESOURCES (HOLDINGS) LTD KYG0542K1031 08025 ORD SH Cayman Islands CUSIP
ASIAN CITRUS HOLDINGS LIMITED BMG0620W2019 00073 ORD SH Bermuda BSE/CUSIP
ASIARAY MEDIA GROUP LIMITED KYG0623M1015 01993 ORD SH Cayman Islands CUSIP
ASM PACIFIC TECHNOLOGY LIMITED KYG0535Q1331 00522 ORD SH Cayman Islands CUSIP
Euroclear Bank
ASM PACIFIC TECHNOLOGY LIMITED B1903 XS1042935228 05716 DEBTS Euroclear S.A./N.V
ASTRUM FINANCIAL HOLDINGS LIMITED KYG059551021 08333 ORD SH Cayman Islands CUSIP
AURUM PACIFIC (CHINA) GROUP LIMITED KYG063701455 08148 ORD SH Cayman Islands CUSIP
AUSNUTRIA DAIRY CORPORATION LTD KYG063181021 01717 ORD SH Cayman Islands CUSIP
AUSTAR LIFESCIENCES LIMITED KYG0632L1023 06118 ORD SH Cayman Islands CUSIP
AUSUPREME INTERNATIONAL HOLDINGS LTD KYG066021091 02031 ORD SH Cayman Islands CUSIP
AUTO ITALIA HOLDINGS LIMITED BMG066391019 00720 ORD SH Bermuda BSE/CUSIP
AUTOMATED SYSTEMS HOLDINGS LIMITED BMG0666H1007 00771 ORD SH Bermuda BSE/CUSIP
AUX INTERNATIONAL HOLDINGS LIMITED KYG2947D1060 02080 ORD SH Cayman Islands CUSIP
AV CONCEPT HOLDINGS LIMITED KYG0672U1114 00595 ORD SH Cayman Islands CUSIP
AVIC INTERNATIONAL HOLDING (HK) LTD BMG0719V1063 00232 ORD SH Bermuda BSE/CUSIP
AVIC INTERNATIONAL HOLDINGS LIMITED CNE1000002B4 00161 ORD SH PRC CSRC
Euroclear Bank
AVIC INT'L FINANCE & INV LIMITED B1809 XS0968302629 05965 DEBTS Euroclear S.A./N.V
Euroclear Bank
AVIC INT'L FINANCE & INV LIMITED B2309 XS0970892724 05966 DEBTS Euroclear S.A./N.V
AVICHINA INDUSTRY & TECHNOLOGY CO LTD CNE1000001Y8 02357 ORD SH PRC CSRC
Euroclear Bank
AXIATA SPVI (LABUAN) LIMITED N2004 XS0504981746 04320 DEBTS Euroclear S.A./N.V
Euroclear Bank
AZURE NOVA INTERNATIONAL FIN LTD N1911 XS1511019413 05703 DEBTS Euroclear S.A./N.V
Euroclear Bank
AZURE NOVA INTERNATIONAL FIN LTD N2111 XS1511025907 05731 DEBTS Euroclear S.A./N.V
Euroclear Bank
AZURE NOVA INT'L FINANCE LIMITED N2003 XS1572322235 05405 DEBTS Euroclear S.A./N.V
Euroclear Bank
Euroclear Bank
Euroclear Bank
AZURE ORBIT II INT'L FINANCE LTD N1808 XS1272164440 05561 DEBTS Euroclear S.A./N.V
Euroclear Bank
Euroclear Bank
Euroclear Bank
AZURE ORBIT III INT'L FIN LTD N1903 XS1379107565 05620 DEBTS Euroclear S.A./N.V
Euroclear Bank
AZURE ORBIT III INT'L FIN LTD N2103 XS1379108456 05621 DEBTS Euroclear S.A./N.V
Euroclear Bank
AZURE ORBIT INT'L FINANCE LTD N2303 XS0890073991 05909 DEBTS Euroclear S.A./N.V
BAGUIO GREEN GROUP LIMITED KYG0697N1007 01397 ORD SH Cayman Islands CUSIP
BAIC MOTOR CORPORATION LIMITED CNE100001TJ4 01958 ORD SH PRC CSRC
BAIOO FAMILY INTERACTIVE LIMITED KYG070381051 02100 ORD SH Cayman Islands CUSIP
BAMBOOS HEALTH CARE HOLDINGS LIMITED KYG072191011 02293 ORD SH Cayman Islands CUSIP
BAN LOONG HOLDINGS LIMITED BMG0865U1009 00030 ORD SH Bermuda BSE/CUSIP
BANK OF CHINA (HONG KONG) LTD N2002 USY1391CAJ00 04316 DEBTS USA CUSIP
Euroclear Bank
BANK OF CHINA (LUXEMBOURG) S.A. N2004A XS1599275630 05429 DEBTS Euroclear S.A./N.V
BANK OF CHINA LIMITED CNE1000001Z5 03988 ORD SH PRC CSRC
Euroclear Bank
BANK OF CHINA LIMITED N1901 XS1016655349 06010 DEBTS Euroclear S.A./N.V
BANK OF CHINA LIMITED N2411 US06120TAA60 05828 DEBTS USA CUSIP
Euroclear Bank
BANK OF CHINA LIMITED PREFERENCE SHS XS1122780106 04601 PREF SH Euroclear S.A./N.V
Euroclear Bank
BANK OF CHINA LIMITED, HK BRANCH N2202 XS1561673986 05369 DEBTS Euroclear S.A./N.V
Euroclear Bank
BANK OF CHINA LTD N1806 XS1252209165 05536 DEBTS Euroclear S.A./N.V
Euroclear Bank
Euroclear Bank
BANK OF CHINA LTD SYDNEY BRANCH N2204A AU3FN0035473 05431 DEBTS Australia ASE
Euroclear Bank
BANK OF CHINA LTD, DUBAI BRANCH N2004B XS1599275713 05430 DEBTS Euroclear S.A./N.V
Euroclear Bank
BANK OF CHINA LTD, HK BRANCH N1903A XS1371532117 05615 DEBTS Euroclear S.A./N.V
Euroclear Bank
BANK OF CHINA LTD, HK BRANCH N1903B XS1371532034 05617 DEBTS Euroclear S.A./N.V
Euroclear Bank
BANK OF CHINA LTD, HK BRANCH N1907 XS1641476574 05235 DEBTS Euroclear S.A./N.V
Euroclear Bank
BANK OF CHINA LTD, HK BRANCH N2002A XS1561673804 05368 DEBTS Euroclear S.A./N.V
Euroclear Bank
BANK OF CHINA LTD, HK BRANCH N2002B XS1561674364 05370 DEBTS Euroclear S.A./N.V
Euroclear Bank
Euroclear Bank
Euroclear Bank
BANK OF CHINA LTD, JHB BRANCH N2004-R XS1599276521 85726 DEBTS Euroclear S.A./N.V
Euroclear Bank
BANK OF CHINA LTD, MACAU BRANCH N2204B XS1599276794 05432 DEBTS Euroclear S.A./N.V
Euroclear Bank
BANK OF CHINA LTD,MACAU BRANCH N2704 XS1599276109 05433 DEBTS Euroclear S.A./N.V
Euroclear Bank
BANK OF CHINA LTD,NY BRANCH N1807-R XS1437844100 85724 DEBTS Euroclear S.A./N.V
BANK OF CHONGQING CO., LTD. CNE100001QN2 01963 ORD SH PRC CSRC
Euroclear Bank
BANK OF COMM CO LTD HK BRANCH N1801 XS1168792981 05856 DEBTS Euroclear S.A./N.V
Euroclear Bank
BANK OF COMM CO., LTD. HK BRANCH N2002 XS1567332884 05376 DEBTS Euroclear S.A./N.V
Euroclear Bank
BANK OF COMMUNICATIONS CO LTD USD PREF XS1257592037 04605 PREF SH Euroclear S.A./N.V
BANK OF COMMUNICATIONS CO., LTD. CNE100000205 03328 ORD SH PRC CSRC
Euroclear Bank
BANK OF COMMUNICATIONS CO., LTD. B2410 XS1113240268 05808 DEBTS Euroclear S.A./N.V
Euroclear Bank
BANK OF COMMUNICATIONS CO., LTD. B2610 XS1115459528 05809 DEBTS Euroclear S.A./N.V
Euroclear Bank
BANK OF COMMUNICATIONS CO., LTD. N1901 XS1348760189 05609 DEBTS Euroclear S.A./N.V
Euroclear Bank
Euroclear Bank
Euroclear Bank
BANK OF JINZHOU CO., LTD. CNE1000023B0 00416 ORD SH PRC CSRC
Euroclear Bank
BANK OF JINZHOU CO., LTD. 17USDPREF XS1698093728 04615 PREF SH Euroclear S.A./N.V
BANK OF QINGDAO CO., LTD. CNE100002391 03866 ORD SH PRC CSRC
Euroclear Bank
BANK OF QINGDAO CO., LTD. 17USD PREF XS1683139692 04611 PREF SH Euroclear S.A./N.V
BANK OF TIANJIN CO., LTD. CNE100002623 01578 ORD SH PRC CSRC
BANK OF ZHENGZHOU CO., LTD. CNE1000023P0 06196 ORD SH PRC CSRC
Euroclear Bank
BANK OF ZHENGZHOU CO., LTD. 17USDPREF XS1688955001 04613 PREF SH Euroclear S.A./N.V
BAOFENG MODERN INTL HOLDINGS CO. LTD. KYG089061025 01121 ORD SH Cayman Islands CUSIP
Euroclear Bank
BAOSTEEL FINANCING 2015 PTY LTD B2001 XS1172051424 05866 DEBTS Euroclear S.A./N.V
Euroclear Bank
BAOSTEEL HK INVESTMENT CO. LTD B1812 XS1317749585 05584 DEBTS Euroclear S.A./N.V
Euroclear Bank
BAO-TRANS ENTERPRISES LIMITED B1802 XS1181873776 05877 DEBTS Euroclear S.A./N.V
Euroclear Bank
BAO-TRANS ENTERPRISES LIMITED B1812 XS1001851994 06004 DEBTS Euroclear S.A./N.V
BAOYE GROUP COMPANY LIMITED CNE100000213 02355 ORD SH PRC CSRC
BAR PACIFIC GROUP HOLDINGS LIMITED KYG1058P1063 08432 ORD SH Cayman Islands CUSIP
BASETROPHY GROUP HOLDINGS LIMITED Not Available 08460 ORD SH Cayman Islands CUSIP
BAUHAUS INTERNATIONAL (HOLDINGS) LTD KYG1080K1094 00483 ORD SH Cayman Islands CUSIP
BAWANG INT'L GROUP (HOLDING) LIMITED KYG090381032 01338 ORD SH Cayman Islands CUSIP
BAYTACARE PHARMACEUTICAL CO., LTD. CNE100000155 08197 ORD SH PRC CSRC
BBI LIFE SCIENCE CORPORATION KYG1089Y1180 01035 ORD SH Cayman Islands CUSIP
BBMG CORPORATION CNE100000F20 02009 ORD SH PRC CSRC
Euroclear Bank
BCEG (HONGKONG) COMPANY LIMITED B1806 XS1240061470 05532 DEBTS Euroclear S.A./N.V
BCI GROUP HOLDINGS LIMITED KYG090491005 08412 ORD SH Cayman Islands CUSIP
BEAUTIFUL CHINA HOLDINGS COMPANY LTD BMG0944P1068 00706 ORD SH Bermuda BSE/CUSIP
BEAVER GROUP (HOLDING) COMPANY LIMITED Not Available 08275 ORD SH Cayman Islands CUSIP
BEIJING BEIDA JADE BIRD UNIVERSAL SCI CNE100000551 08095 ORD SH PRC CSRC
BEIJING CAPITAL GRAND LIMITED KYG1146G1001 01329 ORD SH Cayman Islands CUSIP
BEIJING CAPITAL INT'L AIRPORT CO. LTD. CNE100000221 00694 ORD SH PRC CSRC
BEIJING CAPITAL LAND LTD. CNE100000239 02868 ORD SH PRC CSRC
BEIJING CHUNLIZHENGDA MED. INST. COLTD CNE100001TP1 01858 ORD SH PRC CSRC
BEIJING DIGITAL TELECOM CO LTD CNE100001ST5 06188 ORD SH PRC CSRC
Euroclear Bank
BEIJING ENT WATER CAP MGT LTD B1805 XS0919055581 05938 DEBTS Euroclear S.A./N.V
BEIJING ENTERPRISE CLEAN ENERGY GP LTD KYG1146W1050 01250 ORD SH Cayman Islands CUSIP
BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 00371 ORD SH Bermuda BSE/CUSIP
BEIJING GAS BLUE SKY HOLDINGS LIMITED BMG095871098 06828 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
BEIJING GAS SINGAPORE CAP CORP N2205 XS1612471117 05213 DEBTS Euroclear S.A./N.V
BEIJING JINGCHENG MACH ELECTRIC CO LTD CNE100000270 00187 ORD SH PRC CSRC
BEIJING JINGKELONG COMPANY LIMITED CNE100000247 00814 ORD SH PRC CSRC
BEIJING JINGNENG CLEAN ENERGY CO., LTD CNE100001336 00579 ORD SH PRC CSRC
BEIJING MEDIA CORPORATION LIMITED CNE100000254 01000 ORD SH PRC CSRC
BEIJING NORTH STAR COMPANY LIMITED CNE100000262 00588 ORD SH PRC CSRC
BEIJING PROPERTIES (HOLDINGS) LIMITED BMG1145H1097 00925 ORD SH Bermuda BSE/CUSIP
BEIJING SPORTS & ENT INDUSTRY GP LTD KYG1145Y1026 01803 ORD SH Cayman Islands CUSIP
BEIJING URBAN CONS DES & DEV GP CO LTD CNE100001SV1 01599 ORD SH PRC CSRC
BEIJINGWEST INDUSTRIES INT'L LIMITED KYG1145N1144 02339 ORD SH Cayman Islands CUSIP
BEL GLOBAL RESOURCES HOLDINGS LIMITED BMG0966P1095 00761 ORD SH Bermuda BSE/CUSIP
BEP INTERNATIONAL HOLDINGS LIMITED BMG100441408 02326 ORD SH Bermuda BSE/CUSIP
BEST FOOD HOLDING COMPANY LIMITED KYG1135C1024 01488 ORD SH Cayman Islands CUSIP
BEST PACIFIC INT'L HOLDINGS LIMITED KYG106891008 02111 ORD SH Cayman Islands CUSIP
Euroclear Bank
BESTGAIN REAL ESTATE LIMITED B1803 XS0898415004 05914 DEBTS Euroclear S.A./N.V
BESUNYEN HOLDINGS COMPANY LIMITED KYG107051040 00926 ORD SH Cayman Islands CUSIP
BGMC INTERNATIONAL LIMITED KYG1R51A1070 01693 ORD SH Cayman Islands CUSIP
BHCC HOLDING LIMITED Not Available 01552 ORD SH Cayman Islands CUSIP
BII RAILWAY TRANS TECH HLDGS CO LTD KYG1267V1005 01522 ORD SH Cayman Islands CUSIP
BILLION INDUSTRIAL HOLDINGS LIMITED KYG110431098 02299 ORD SH Cayman Islands CUSIP
BINGO GROUP HOLDINGS LIMITED KYG1116Y1153 08220 ORD SH Cayman Islands CUSIP
BINHAI INVESTMENT COMPANY LIMITED BMG1118Y1214 02886 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
BINHAI INVESTMENT COMPANY LTD B1805 XS1223399046 05509 DEBTS Euroclear S.A./N.V
BIOSINO BIO-TECHNOLOGY AND SCIENCE INC CNE100000288 08247 ORD SH PRC CSRC
BIRMINGHAM SPORTS HOLDINGS LIMITED KYG1132K1159 02309 ORD SH Cayman Islands CUSIP
BISU TECHNOLOGY GROUP INTL LIMITED KYG1143V1005 01372 ORD SH Cayman Islands CUSIP
Euroclear Bank
BJ CAPITAL POLARIS INVEST CO LTD N1804 XS1207354546 05889 DEBTS Euroclear S.A./N.V
BJ ENT MEDICAL & HEALTH IND GROUP LTD KYG0957Q1082 02389 ORD SH Cayman Islands CUSIP
Euroclear Bank
BJ STATE-OWN ASSET MGT HK CO LTD N2005 XS1234958376 05520 DEBTS Euroclear S.A./N.V
Euroclear Bank
BJ STATE-OWN ASSET MGT HK CO LTD N2505 XS1234958459 05521 DEBTS Euroclear S.A./N.V
BK VONTOBEL AG-AIA GROUP EC1802A Not Available 14422 WAR Switzerland TFIL
BK VONTOBEL AG-BANK OF CHINA EC1804A Not Available 17910 WAR Switzerland TFIL
BK VONTOBEL AG-BOC HONG KONG EC1807A Not Available 17299 WAR Switzerland TFIL
BK VONTOBEL AG-CCB EC1801A Not Available 12150 WAR Switzerland TFIL
BK VONTOBEL AG-CHINA LIFE INS EC1802A Not Available 15087 WAR Switzerland TFIL
BK VONTOBEL AG-CHINA MOBILE EC1803A Not Available 14403 WAR Switzerland TFIL
BK VONTOBEL AG-CHINA OVERSEAS EC1806A Not Available 17749 WAR Switzerland TFIL
BK VONTOBEL AG-CHINA OVERSEAS EC1809A Not Available 16394 WAR Switzerland TFIL
BK VONTOBEL AG-CHINA SHENHUA EC1805A Not Available 17857 WAR Switzerland TFIL
BK VONTOBEL AG-CHINA SHENHUA EC1809A Not Available 17298 WAR Switzerland TFIL
BK VONTOBEL AG-CHINA UNICOM EC1812A Not Available 17300 WAR Switzerland TFIL
BK VONTOBEL AG-CK ASSET EC1806A Not Available 17663 WAR Switzerland TFIL
BK VONTOBEL AG-CKH HOLDINGS EC1806A Not Available 17669 WAR Switzerland TFIL
BK VONTOBEL AG-CNOOC LTD EC1712A Not Available 12268 WAR Switzerland TFIL
BK VONTOBEL AG-CSOP A50 ETF EC1802A Not Available 17673 WAR Switzerland TFIL
BK VONTOBEL AG-CSOP A50 ETF EC1807A Not Available 17666 WAR Switzerland TFIL
BK VONTOBEL AG-GALAXY ENT EC1802A Not Available 12271 WAR Switzerland TFIL
BK VONTOBEL AG-GALAXY ENT EC1803A Not Available 16331 WAR Switzerland TFIL
BK VONTOBEL AG-GEELY AUTOMOBI EC1805A Not Available 18008 WAR Switzerland TFIL
BK VONTOBEL AG-GEELY AUTOMOBI EC1806A Not Available 18009 WAR Switzerland TFIL
BK VONTOBEL AG-GREATWALL MOTOR EC1810A Not Available 17342 WAR Switzerland TFIL
BK VONTOBEL AG-GREATWALL MOTOR EC1810B Not Available 17856 WAR Switzerland TFIL
BK VONTOBEL AG-HANG SENG INDEX EC1712A Not Available 15057 WAR Switzerland TFIL
BK VONTOBEL AG-HANG SENG INDEX EC1802B Not Available 15067 WAR Switzerland TFIL
BK VONTOBEL AG-HANG SENG INDEX EC1803C Not Available 17566 WAR Switzerland TFIL
BK VONTOBEL AG-HANG SENG INDEX EP1802A Not Available 15007 WAR Switzerland TFIL
BK VONTOBEL AG-HANG SENG INDEX EP1803A Not Available 15017 WAR Switzerland TFIL
BK VONTOBEL AG-HANG SENG INDEX EP1803B Not Available 17565 WAR Switzerland TFIL
BK VONTOBEL AG-HANG SENG INDEX RC1802A Not Available 66704 CBBC Switzerland TFIL
BK VONTOBEL AG-HANG SENG INDEX RP1802A Not Available 66706 CBBC Switzerland TFIL
BK VONTOBEL AG-HKEX EC1803A Not Available 12159 WAR Switzerland TFIL
BK VONTOBEL AG-HKEX EC1806B Not Available 17604 WAR Switzerland TFIL
BK VONTOBEL AG-HKEX EC1806C Not Available 17962 WAR Switzerland TFIL
BK VONTOBEL AG-HSBC HOLDINGS EC1802A Not Available 12153 WAR Switzerland TFIL
BK VONTOBEL AG-HSBC HOLDINGS EC1804B Not Available 16795 WAR Switzerland TFIL
BK VONTOBEL AG-HSBC HOLDINGS EP1804C Not Available 17599 WAR Switzerland TFIL
BK VONTOBEL AG-ICBC EC1803A Not Available 14428 WAR Switzerland TFIL
BK VONTOBEL AG-ICBC EC1804A Not Available 12262 WAR Switzerland TFIL
BK VONTOBEL AG-ICBC EC1804B Not Available 17752 WAR Switzerland TFIL
BK VONTOBEL AG-JIANGXI COPPER EC1808A Not Available 17341 WAR Switzerland TFIL
BK VONTOBEL AG-JIANGXI COPPER EC1810A Not Available 17909 WAR Switzerland TFIL
BK VONTOBEL AG-PETROCHINA EC1802A Not Available 15095 WAR Switzerland TFIL
BK VONTOBEL AG-PETROCHINA EC1803A Not Available 16794 WAR Switzerland TFIL
BK VONTOBEL AG-PING AN INS EC1803A Not Available 11400 WAR Switzerland TFIL
BK VONTOBEL AG-SANDS CHINA EC1804A Not Available 17296 WAR Switzerland TFIL
BK VONTOBEL AG-SANDS CHINA EC1805A Not Available 17748 WAR Switzerland TFIL
BK VONTOBEL AG-SHK PROPERTIES EC1804A Not Available 16401 WAR Switzerland TFIL
BK VONTOBEL AG-SHK PROPERTIES EC1805A Not Available 17665 WAR Switzerland TFIL
BK VONTOBEL AG-SINOPEC CORP EC1804A Not Available 17668 WAR Switzerland TFIL
BK VONTOBEL AG-SINOPEC CORP EC1805A Not Available 18012 WAR Switzerland TFIL
BK VONTOBEL AG-TENCENT HOLD EC1801A Not Available 12148 WAR Switzerland TFIL
BK VONTOBEL AG-TENCENT HOLD EC1803B Not Available 16776 WAR Switzerland TFIL
BK VONTOBEL AG-TENCENT HOLD EC1805B Not Available 17904 WAR Switzerland TFIL
BK VONTOBEL AG-TENCENT HOLD EP1803C Not Available 17343 WAR Switzerland TFIL
BK VONTOBEL AG-TENCENT HOLD EP1804A Not Available 17854 WAR Switzerland TFIL
BLOOMAGE BIOTECHNOLOGY CORPORATION LTD KYG1179M1078 00963 ORD SH Cayman Islands CUSIP
Euroclear Bank
BLUE SKY FLIERS COMPANY LIMITED N1901 XS1331758737 05606 DEBTS Euroclear S.A./N.V
Euroclear Bank
BLUE SKYVIEW COMPANY LIMITED SPS XS1526108235 05364 DEBTS Euroclear S.A./N.V
Euroclear Bank
BLUESTAR FINANCE HOLDINGS LIMITED SGPS XS1334043095 05599 DEBTS Euroclear S.A./N.V
Euroclear Bank
BLUESTAR FINANCE HOLDINGS LTD N1806 XS1245211815 05530 DEBTS Euroclear S.A./N.V
Euroclear Bank
Euroclear Bank
Euroclear Bank
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BNP PARIBAS-AAC TECH EC1804A NL0012293583 15243 WAR Netherlands Netherlands
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BNP PARIBAS-AAC TECH EC1807B NL0012293591 15249 WAR Netherlands Netherlands
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BNP PARIBAS-ABC EC1712A NL0012293070 14037 WAR Netherlands Netherlands
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BNP PARIBAS-AGILE GROUP EC1802A NL0012325203 16151 WAR Netherlands Netherlands
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BNP PARIBAS-AGILE GROUP EC1802B NL0012440721 25793 WAR Netherlands Netherlands
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BNP PARIBAS-AIA GROUP EC1712A NL0011999529 13300 WAR Netherlands Netherlands
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BNP PARIBAS-AIA GROUP EC1807B NL0012441067 27631 WAR Netherlands Netherlands
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BNP PARIBAS-AIA GROUP EC1810B NL0012441281 28470 WAR Netherlands Netherlands
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BNP PARIBAS-AIA GROUP EC1810C NL0012624258 15683 WAR Netherlands Netherlands
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BNP PARIBAS-ANTA SPORTS EC1807A NL0012649487 17635 WAR Netherlands Netherlands
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BNP PARIBAS-AUD AGAINST USD EC1712A NL0012169619 10452 WAR Netherlands Netherlands
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BNP PARIBAS-AUD AGAINST USD EC1806A NL0012650063 10485 WAR Netherlands Netherlands
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BNP PARIBAS-AUD AGAINST USD EP1712B NL0012169627 10453 WAR Netherlands Netherlands
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BNP PARIBAS-AUD AGAINST USD EP1806B NL0012650071 10486 WAR Netherlands Netherlands
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BNP PARIBAS-BANK OF CHINA EC1712A NL0011822002 27721 WAR Netherlands Netherlands
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BNP PARIBAS-BANK OF CHINA EC1712B NL0011999545 13304 WAR Netherlands Netherlands
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BNP PARIBAS-BANK OF CHINA EC1806B NL0012376719 23284 WAR Netherlands Netherlands
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BNP PARIBAS-BANKCOMM EC1802A NL0012354575 17303 WAR Netherlands Netherlands
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BNP PARIBAS-BANKCOMM EC1810A NL0012440895 26943 WAR Netherlands Netherlands
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BNP PARIBAS-BOC HONG KONG EC1804A NL0012170138 29054 WAR Netherlands Netherlands
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BNP PARIBAS-BOC HONG KONG EC1804B NL0012376511 22065 WAR Netherlands Netherlands
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BNP PARIBAS-BRILLIANCE CHI EC1804A NL0012440887 26918 WAR Netherlands Netherlands
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BNP PARIBAS-BYD COMPANY EC1801A NL0012170120 29001 WAR Netherlands Netherlands
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BNP PARIBAS-BYD COMPANY EC1804B NL0012624282 15622 WAR Netherlands Netherlands
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BNP PARIBAS-BYD COMPANY EC1804C NL0012624944 17338 WAR Netherlands Netherlands
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BNP PARIBAS-BYD COMPANY EC1805B NL0012624621 16265 WAR Netherlands Netherlands
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BNP PARIBAS-BYD COMPANY EC1805C NL0012624720 16762 WAR Netherlands Netherlands
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BNP PARIBAS-BYD ELECTRONIC EC1804A NL0012441125 28331 WAR Netherlands Netherlands
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BNP PARIBAS-CAM CSI300 EC1804A NL0012440788 26715 WAR Netherlands Netherlands
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BNP PARIBAS-CAM CSI300 EC1807A NL0012354500 17098 WAR Netherlands Netherlands
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BNP PARIBAS-CAM CSI300 EC1807B NL0012624159 14835 WAR Netherlands Netherlands
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BNP PARIBAS-CCB EC1712A NL0011821996 27716 WAR Netherlands Netherlands
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BNP PARIBAS-CCB EC1712B NL0011998919 12961 WAR Netherlands Netherlands
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BNP PARIBAS-CCB EC1804C NL0012484901 14008 WAR Netherlands Netherlands
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BNP PARIBAS-CCB EC1810C NL0012624241 15669 WAR Netherlands Netherlands
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BNP PARIBAS-CGS EC1805A NL0012649826 17861 WAR Netherlands Netherlands
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BNP PARIBAS-CHALCO EC1804A NL0012624365 15915 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA CINDA EC1805A NL0012484265 29676 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA CINDA EC1810A NL0012649792 17858 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA COMM CONS EC1712A NL0012169734 28058 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA COMM CONS EC1812A NL0012649693 17801 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA LIFE INS EC1711A NL0012125272 20425 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA LIFE INS EC1801B NL0012376685 23244 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA LIFE INS EP1807A NL0012234942 29292 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA MOBILE EC1801A NL0012169536 26765 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA MOBILE EC1801B NL0012354252 16916 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA MOBILE RC1712A NL0012125157 68163 CBBC Netherlands Netherlands
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BNP PARIBAS-CHINA OVERSEAS EC1712A NL0011998885 12926 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA RAIL CONS EC1712A NL0010882841 17502 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA RAIL CONS EC1805A NL0012649552 17606 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA RAILWAY EC1712A NL0011030549 19603 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA RAILWAY EC1712B NL0012235659 13480 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA RAILWAY EC1804A NL0012624142 14828 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA RES LAND EC1801A NL0012169767 28031 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA SHENHUA EC1801A NL0012292965 13755 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA SHENHUA EC1804A NL0012353965 16544 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA TELECOM EC1802A NL0012235071 11071 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA TELECOM EC1804A NL0012235741 13557 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA UNICOM EC1801A NL0011614318 25380 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA UNICOM EC1801B NL0012235535 12675 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA UNICOM EC1802A NL0012325716 16528 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA UNICOM EC1802B NL0012376495 21923 WAR Netherlands Netherlands
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BNP PARIBAS-CHINA VANKE EC1808A NL0012377329 25855 WAR Netherlands Netherlands
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BNP PARIBAS-CHINASOUTHCITY EC1807A NL0012649495 17636 WAR Netherlands Netherlands
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BNP PARIBAS-CITIC BANK EC1804A NL0012377121 24836 WAR Netherlands Netherlands
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BNP PARIBAS-CITIC BANK EC1807A NL0012235139 11557 WAR Netherlands Netherlands
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BNP PARIBAS-CITIC LIMITED EC1711A NL0010604641 28746 WAR Netherlands Netherlands
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BNP PARIBAS-CITIC LIMITED EC1804A NL0012484786 12576 WAR Netherlands Netherlands
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BNP PARIBAS-CITIC SEC EC1712A NL0011999149 13102 WAR Netherlands Netherlands
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BNP PARIBAS-CITIC SEC EC1712B NL0012293054 14031 WAR Netherlands Netherlands
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BNP PARIBAS-CK ASSET EC1801A NL0012235766 13559 WAR Netherlands Netherlands
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BNP PARIBAS-CKH HOLDINGS EC1801A NL0012169775 28032 WAR Netherlands Netherlands
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BNP PARIBAS-CKH HOLDINGS EC1804B NL0012354039 16625 WAR Netherlands Netherlands
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BNP PARIBAS-CKI HOLDINGS EC1801A NL0012235006 29412 WAR Netherlands Netherlands
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BNP PARIBAS-CKI HOLDINGS EC1804A NL0012441117 27932 WAR Netherlands Netherlands
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BNP PARIBAS-CM BANK EC1804A NL0012441554 29127 WAR Netherlands Netherlands
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BNP PARIBAS-CM BANK EC1810B NL0012325401 16370 WAR Netherlands Netherlands
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BNP PARIBAS-CMOC EC1808A NL0012649818 17860 WAR Netherlands Netherlands
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BNP PARIBAS-CNBM EC1801A NL0012293393 14917 WAR Netherlands Netherlands
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BNP PARIBAS-CNBM EC1805A NL0012650006 18031 WAR Netherlands Netherlands
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BNP PARIBAS-CNOOC LTD EC1801A NL0012235527 12674 WAR Netherlands Netherlands
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BNP PARIBAS-CNOOC LTD EC1802B NL0012354773 17754 WAR Netherlands Netherlands
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BNP PARIBAS-COSCO SHIP DEV EC1801A NL0012169874 28166 WAR Netherlands Netherlands
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BNP PARIBAS-COSCO SHIP HOLD EC1804A NL0012440879 26917 WAR Netherlands Netherlands
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BNP PARIBAS-COUNTRY GARDEN EC1802A NL0012325211 16152 WAR Netherlands Netherlands
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BNP PARIBAS-COUNTRY GARDEN EC1802B NL0012440705 25778 WAR Netherlands Netherlands
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BNP PARIBAS-CPIC EC1802A NL0012354583 17305 WAR Netherlands Netherlands
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BNP PARIBAS-CRRC EC1804A NL0012377022 24983 WAR Netherlands Netherlands
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BNP PARIBAS-CSOP A50 ETF EC1711A NL0011867080 28908 WAR Netherlands Netherlands
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BNP PARIBAS-CSOP A50 ETF EC1803B NL0012484505 11403 WAR Netherlands Netherlands
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BNP PARIBAS-CSOP A50 ETF EC1810B NL0011867072 28904 WAR Netherlands Netherlands
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BNP PARIBAS-CSOP A50 ETF EC1810C NL0012377345 25739 WAR Netherlands Netherlands
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BNP PARIBAS-CSOP A50 ETF RC1712A NL0012169320 61922 CBBC Netherlands Netherlands
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BNP PARIBAS-CSOP A50 ETF RC1801A NL0012325575 61632 CBBC Netherlands Netherlands
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BNP PARIBAS-CSOP A50 ETF RC1801B NL0012354682 64182 CBBC Netherlands Netherlands
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BNP PARIBAS-CSOP A50 ETF RC1801C NL0012354849 64909 CBBC Netherlands Netherlands
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BNP PARIBAS-CSOP A50 ETF RC1801D NL0012376602 66556 CBBC Netherlands Netherlands
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BNP PARIBAS-CSOP A50 ETF RC1801F NL0012484356 64042 CBBC Netherlands Netherlands
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BNP PARIBAS-CSOP A50 ETF RC1806C NL0012649511 64843 CBBC Netherlands Netherlands
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BNP PARIBAS-CSOP A50 ETF RC1806D NL0012649735 65717 CBBC Netherlands Netherlands
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BNP PARIBAS-CSOP CHINA A50 EC1810A NL0010615340 11252 WAR Netherlands Netherlands
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BNP PARIBAS-DONGFENG GROUP EC1803A NL0012354328 16993 WAR Netherlands Netherlands
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BNP PARIBAS-EUR AGAINST USD EC1712A NL0012170153 10455 WAR Netherlands Netherlands
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BNP PARIBAS-EUR AGAINST USD EC1803A NL0012376982 10468 WAR Netherlands Netherlands
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BNP PARIBAS-EUR AGAINST USD EP1712B NL0012170161 10456 WAR Netherlands Netherlands
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BNP PARIBAS-EUR AGAINST USD EP1803B NL0012376990 10469 WAR Netherlands Netherlands
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BNP PARIBAS-EVERGRANDE EC1801A NL0012293377 14912 WAR Netherlands Netherlands
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BNP PARIBAS-EVERGRANDE EC1801B NL0012325443 16375 WAR Netherlands Netherlands
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BNP PARIBAS-EVERGRANDE EC1804C NL0012484810 12502 WAR Netherlands Netherlands
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BNP PARIBAS-FOSUN INTL EC1804A NL0012169890 28170 WAR Netherlands Netherlands
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BNP PARIBAS-FOSUN INTL EC1807A NL0012624712 16768 WAR Netherlands Netherlands
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BNP PARIBAS-GAC GROUP EC1712A NL0011220405 20657 WAR Netherlands Netherlands
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BNP PARIBAS-GAC GROUP EC1804B NL0012377055 24946 WAR Netherlands Netherlands
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BNP PARIBAS-GAC GROUP EC1812B NL0012650014 18015 WAR Netherlands Netherlands
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BNP PARIBAS-GALAXY ENT EC1712A NL0011999156 13104 WAR Netherlands Netherlands
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BNP PARIBAS-GALAXY ENT EC1801B NL0012235162 11584 WAR Netherlands Netherlands
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BNP PARIBAS-GALAXY ENT EC1805B NL0012484919 14020 WAR Netherlands Netherlands
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BNP PARIBAS-GALAXY ENT EC1805C NL0012624266 15685 WAR Netherlands Netherlands
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BNP PARIBAS-GBP AGAINST USD EC1712A NL0012170146 10454 WAR Netherlands Netherlands
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BNP PARIBAS-GBP AGAINST USD EC1806A NL0012650055 10484 WAR Netherlands Netherlands
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BNP PARIBAS-GBP AGAINST USD EP1803A NL0012354476 10467 WAR Netherlands Netherlands
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BNP PARIBAS-GEELY AUTOMOBI EC1712A NL0012292973 13746 WAR Netherlands Netherlands
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BNP PARIBAS-GEELY AUTOMOBI EC1803B NL0012354260 16917 WAR Netherlands Netherlands
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BNP PARIBAS-GEELY AUTOMOBI EC1803C NL0012441539 29125 WAR Netherlands Netherlands
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BNP PARIBAS-GEELY AUTOMOBI EC1807C NL0012354724 17866 WAR Netherlands Netherlands
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BNP PARIBAS-GEELY AUTOMOBI EC1807D NL0012624738 16765 WAR Netherlands Netherlands
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BNP PARIBAS-GEELY AUTOMOBI EC1807E NL0012649867 17900 WAR Netherlands Netherlands
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BNP PARIBAS-GOLD EC1712A NL0012058556 10431 WAR Netherlands Netherlands
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BNP PARIBAS-GOLD EC1806A NL0012650089 10487 WAR Netherlands Netherlands
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BNP PARIBAS-GOLD EP1712B NL0012058564 10432 WAR Netherlands Netherlands
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BNP PARIBAS-GOLD EP1806B NL0012650097 10488 WAR Netherlands Netherlands
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BNP PARIBAS-GREATWALL MOTOR EC1711A NL0012293328 14772 WAR Netherlands Netherlands
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BNP PARIBAS-GREATWALL MOTOR EC1811B NL0012650022 18016 WAR Netherlands Netherlands
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BNP PARIBAS-HAITONG SEC EC1712A NL0012293062 14035 WAR Netherlands Netherlands
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BNP PARIBAS-HANG SENG BANK EC1804A NL0012441406 28679 WAR Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX EC1710A NL0011999586 13310 WAR Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX EC1712C NL0012325476 16361 WAR Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX EC1801B NL0012325468 16359 WAR Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX EC1803B NL0012235360 12320 WAR Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX EC1803E NL0012325484 16363 WAR Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX EC1803F NL0012624175 14856 WAR Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX EC1806C NL0012440804 26724 WAR Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX EP1710B NL0012124747 15374 WAR Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX EP1712A NL0012170062 28877 WAR Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX EP1712D NL0012354088 16720 WAR Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX EP1802A NL0012293096 14050 WAR Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX EP1803C NL0012235386 12335 WAR Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX EP1803D NL0012324990 15905 WAR Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1710B NL0011897186 60070 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1711C NL0012125447 69202 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1711F NL0012169296 62553 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1711H NL0012169551 63506 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1711T NL0012125116 67827 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1711U NL0012125173 68359 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1711X NL0012125330 68948 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1711Y NL0012125538 69869 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1711Z NL0012125561 60145 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1712A NL0012169643 63796 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1712D NL0012125231 68450 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1712S NL0012125322 68947 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1808E NL0012354807 64921 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1808G NL0012293815 69907 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1808I NL0012293625 69345 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1808J NL0012293690 69401 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1808K NL0012293740 69450 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1808L NL0012293757 69588 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1808M NL0012293823 69908 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1808N NL0012325062 60393 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1808O NL0012624951 61095 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1808P NL0012624969 61104 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1808Q NL0012624977 61112 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1808R NL0012376453 66095 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1808V NL0012293161 67811 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1808W NL0012293245 67864 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1808X NL0012293401 68268 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1809E NL0012376420 66264 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1809I NL0012376628 66551 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1809J NL0012376651 66957 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1809K NL0012376669 66960 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1809L NL0012376677 66961 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1809M NL0012376883 68007 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1809N NL0012376891 68009 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1809O NL0012377287 68662 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1809P NL0012440994 69762 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1809Q NL0012484075 63358 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1809V NL0012624829 69691 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RC1809W NL0012624811 69688 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1802Z NL0012377246 68444 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803A NL0012377253 68449 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803B NL0012649388 61667 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803C NL0012649396 61673 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803D NL0012649750 65726 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803E NL0012649404 61678 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803F NL0012649768 65728 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803G NL0012441224 60353 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803H NL0012441208 60354 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803I NL0012649412 61680 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803J NL0012649420 61686 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803L NL0012649776 65730 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803M NL0012441356 60805 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803N NL0012441364 60806 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803O NL0012649875 66440 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803P NL0012649784 65733 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803Q NL0012441455 61418 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803R NL0012441463 61419 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803S NL0012441471 61423 CBBC Netherlands Netherlands
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BNP PARIBAS-HANG SENG INDEX RP1803U NL0012649883 66446 CBBC Netherlands Netherlands
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BNP PARIBAS-HENDERSON LAND EC1805A NL0012624308 15627 WAR Netherlands Netherlands
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BNP PARIBAS-HENDERSON LAND EC1807A NL0012649610 17615 WAR Netherlands Netherlands
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BNP PARIBAS-HK & CHINA GAS EC1801A NL0012125017 15780 WAR Netherlands Netherlands
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BNP PARIBAS-HK EXCHANGES EC1712A NL0011224555 21139 WAR Netherlands Netherlands
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BNP PARIBAS-HKEX EC1712B NL0011981006 12468 WAR Netherlands Netherlands
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BNP PARIBAS-HKEX EC1801A NL0012125108 15885 WAR Netherlands Netherlands
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BNP PARIBAS-HKEX EC1801C NL0012325682 16524 WAR Netherlands Netherlands
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BNP PARIBAS-HKEX EP1801B NL0012234926 29290 WAR Netherlands Netherlands
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BNP PARIBAS-HKEX RC1808A NL0012324958 60490 CBBC Netherlands Netherlands
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BNP PARIBAS-HKEX RC1808D NL0012354831 64905 CBBC Netherlands Netherlands
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BNP PARIBAS-HKEX RC1808E NL0012376586 66552 CBBC Netherlands Netherlands
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BNP PARIBAS-HKEX RC1808L NL0012624555 68078 CBBC Netherlands Netherlands
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BNP PARIBAS-HKEX RC1808P NL0012649974 66385 CBBC Netherlands Netherlands
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BNP PARIBAS-HS H ETF EC1801A NL0012169718 28054 WAR Netherlands Netherlands
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BNP PARIBAS-HS H ETF RC1801A NL0012325583 61633 CBBC Netherlands Netherlands
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BNP PARIBAS-HSBC HOLDINGS EC1712A NL0011897707 11499 WAR Netherlands Netherlands
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BNP PARIBAS-HSBC HOLDINGS EC1712B NL0011998950 12966 WAR Netherlands Netherlands
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BNP PARIBAS-HSBC HOLDINGS EC1712C NL0012376537 22674 WAR Netherlands Netherlands
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BNP PARIBAS-HSBC HOLDINGS EC1802C NL0012376552 22730 WAR Netherlands Netherlands
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BNP PARIBAS-HSBC HOLDINGS RC1808A NL0012354609 64189 CBBC Netherlands Netherlands
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BNP PARIBAS-HSBC HOLDINGS RC1808B NL0012376404 65831 CBBC Netherlands Netherlands
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BNP PARIBAS-HSBC HOLDINGS RC1808C NL0012440929 69289 CBBC Netherlands Netherlands
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BNP PARIBAS-HSBC HOLDINGS RC1808D NL0012440937 69290 CBBC Netherlands Netherlands
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BNP PARIBAS-HSBC HOLDINGS RC1808I NL0012649982 66386 CBBC Netherlands Netherlands
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BNP PARIBAS-HSBC HOLDINGS RP1801A NL0012376412 65832 CBBC Netherlands Netherlands
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BNP PARIBAS-HSCE INDEX EC1712A NL0011999347 13206 WAR Netherlands Netherlands
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BNP PARIBAS-HSCE INDEX RC1710A NL0011897939 62710 CBBC Netherlands Netherlands
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BNP PARIBAS-HSCE INDEX RC1711C NL0012169379 61931 CBBC Netherlands Netherlands
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BNP PARIBAS-HSCE INDEX RC1711D NL0012169395 61933 CBBC Netherlands Netherlands
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BNP PARIBAS-HSCE INDEX RC1712C NL0012169387 61932 CBBC Netherlands Netherlands
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BNP PARIBAS-HSCE INDEX RC1712E NL0012169668 63895 CBBC Netherlands Netherlands
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BNP PARIBAS-HSCE INDEX RC1808F NL0012293732 69368 CBBC Netherlands Netherlands
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BNP PARIBAS-HSCE INDEX RC1808G NL0012325021 60366 CBBC Netherlands Netherlands
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BNP PARIBAS-HSCE INDEX RC1808L NL0012376917 67922 CBBC Netherlands Netherlands
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BNP PARIBAS-HSCE INDEX RC1808T NL0012484547 64326 CBBC Netherlands Netherlands
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BNP PARIBAS-HSCE INDEX RC1808U NL0012484646 64584 CBBC Netherlands Netherlands
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BNP PARIBAS-HSCE INDEX RC1808Y NL0012649453 61694 CBBC Netherlands Netherlands
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BNP PARIBAS-HSCE INDEX RC1808Z NL0012649461 61698 CBBC Netherlands Netherlands
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BNP PARIBAS-HSCE INDEX RP1802P NL0012377170 68475 CBBC Netherlands Netherlands
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BNP PARIBAS-HSCE INDEX RP1802Q NL0012377188 68477 CBBC Netherlands Netherlands
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BNP PARIBAS-ICBC EC1712A NL0011980982 12425 WAR Netherlands Netherlands
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BNP PARIBAS-ICBC EC1712B NL0011998927 12962 WAR Netherlands Netherlands
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BNP PARIBAS-ISHARES A50 EC1712A NL0011224944 21456 WAR Netherlands Netherlands
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BNP PARIBAS-ISHARES A50 RC1712C NL0012169338 61923 CBBC Netherlands Netherlands
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BNP PARIBAS-JIANGXI COPPER EC1801A NL0012235063 11068 WAR Netherlands Netherlands
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BNP PARIBAS-KINGSOFT EC1801A NL0012293336 14773 WAR Netherlands Netherlands
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BNP PARIBAS-KINGSOFT EC1807B NL0012624134 14820 WAR Netherlands Netherlands
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BNP PARIBAS-LENOVO GROUP EC1801A NL0012125413 21726 WAR Netherlands Netherlands
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BNP PARIBAS-LI & FUNG EC1807A NL0012235154 11581 WAR Netherlands Netherlands
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BNP PARIBAS-MEITU EC1711A NL0012325104 15997 WAR Netherlands Netherlands
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BNP PARIBAS-MINSHENG BANK EC1802A NL0012354567 17287 WAR Netherlands Netherlands
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BNP PARIBAS-MINSHENG BANK EC1808A NL0012649602 17612 WAR Netherlands Netherlands
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BNP PARIBAS-ND PAPER EC1805A NL0012649727 17800 WAR Netherlands Netherlands
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BNP PARIBAS-NEW CHINA LIFE EC1804A NL0012377063 24947 WAR Netherlands Netherlands
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BNP PARIBAS-NEW CHINA LIFE EC1805A NL0012624357 15912 WAR Netherlands Netherlands
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BNP PARIBAS-NEW WORLD DEV EC1804A NL0012354310 16990 WAR Netherlands Netherlands
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BNP PARIBAS-OIL FUTURES EC1805A NL0012170179 10457 WAR Netherlands Netherlands
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BNP PARIBAS-OIL FUTURES EP1805B NL0012170187 10458 WAR Netherlands Netherlands
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BNP PARIBAS-PETROCHINA EC1801A NL0012124689 15304 WAR Netherlands Netherlands
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BNP PARIBAS-PETROCHINA EC1803B NL0012354070 16675 WAR Netherlands Netherlands
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BNP PARIBAS-PETROCHINA EC1804B NL0012484240 29660 WAR Netherlands Netherlands
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BNP PARIBAS-PICC GROUP EC1804A NL0012377071 24948 WAR Netherlands Netherlands
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BNP PARIBAS-PICC GROUP EC1804B NL0012624167 14846 WAR Netherlands Netherlands
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BNP PARIBAS-PICC P&C EC1802A NL0012325229 16153 WAR Netherlands Netherlands
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BNP PARIBAS-PING AN INS EC1711A NL0012324743 15803 WAR Netherlands Netherlands
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BNP PARIBAS-PING AN INS EC1712B NL0012376560 22778 WAR Netherlands Netherlands
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BNP PARIBAS-PING AN INS EC1801C NL0012354245 16915 WAR Netherlands Netherlands
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BNP PARIBAS-PING AN INS EP1801B NL0012234934 29291 WAR Netherlands Netherlands
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BNP PARIBAS-PING AN INS RC1712A NL0012169361 61929 CBBC Netherlands Netherlands
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BNP PARIBAS-PING AN INS RC1808A NL0012324941 60487 CBBC Netherlands Netherlands
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BNP PARIBAS-PING AN INS RC1808B NL0012354823 64888 CBBC Netherlands Netherlands
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BNP PARIBAS-PING AN INS RC1808C NL0012376941 67972 CBBC Netherlands Netherlands
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BNP PARIBAS-PING AN INS RC1808E NL0012441083 69682 CBBC Netherlands Netherlands
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BNP PARIBAS-PING AN INS RC1808G NL0012484406 64151 CBBC Netherlands Netherlands
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BNP PARIBAS-PING AN INS RC1808J NL0012624910 60782 CBBC Netherlands Netherlands
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BNP PARIBAS-PING AN INS RC1808K NL0012649529 64849 CBBC Netherlands Netherlands
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BNP PARIBAS-PING AN INS RC1808L NL0012649990 66337 CBBC Netherlands Netherlands
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BNP PARIBAS-R&F PROPERTIES EC1805A NL0012377337 25857 WAR Netherlands Netherlands
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BNP PARIBAS-R&F PROPERTIES EC1807A NL0012624498 16447 WAR Netherlands Netherlands
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BNP PARIBAS-SANDS CHINA EC1801A NL0012169759 28030 WAR Netherlands Netherlands
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BNP PARIBAS-SANDS CHINA EC1807B NL0012649628 17616 WAR Netherlands Netherlands
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BNP PARIBAS-SHK PROPERTIES EC1801A NL0012234975 29397 WAR Netherlands Netherlands
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BNP PARIBAS-SINOPEC CORP EC1711A NL0012235758 13558 WAR Netherlands Netherlands
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BNP PARIBAS-STANCHART EC1801A NL0012169445 26145 WAR Netherlands Netherlands
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BNP PARIBAS-STANCHART EC1805A NL0012293385 14914 WAR Netherlands Netherlands
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BNP PARIBAS-SUNAC EC1803A NL0012376479 22155 WAR Netherlands Netherlands
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BNP PARIBAS-SUNAC EC1804B NL0012624605 16256 WAR Netherlands Netherlands
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BNP PARIBAS-SUNAC EC1807B NL0012377378 25752 WAR Netherlands Netherlands
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BNP PARIBAS-SUNNY OPTICAL EC1801A NL0012293310 14670 WAR Netherlands Netherlands
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BNP PARIBAS-SUNNY OPTICAL EC1807B NL0012624126 14819 WAR Netherlands Netherlands
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BNP PARIBAS-SUNNY OPTICAL EC1807C NL0012624332 15907 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1712A NL0012044069 13547 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1712B NL0012293120 14304 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1712C NL0012354641 17412 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1801D NL0012325013 15908 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1804E NL0012624514 16425 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EP1711A NL0012044572 13893 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EP1804A NL0012125082 15883 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EP1804B NL0012325310 16283 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EP1904C NL0012293526 15083 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1712A NL0012125132 68157 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1712B NL0012125140 68160 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1712C NL0012169353 61928 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1806D NL0012325047 60387 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808D NL0012324776 60060 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808E NL0012325161 60889 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808F NL0012624886 60207 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808G NL0012440978 69877 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808H NL0012441158 60513 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808I NL0012649479 61700 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808J NL0012624068 65861 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808K NL0012624183 66328 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808M NL0012624894 60221 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808O NL0012624878 60170 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808Q NL0012484794 64983 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808R NL0012354781 64911 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808S NL0012354898 65356 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808T NL0012354856 65389 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808U NL0012376487 66099 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808V NL0012376594 66553 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808W NL0012376875 68050 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808X NL0012377196 68434 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808Y NL0012377147 68462 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808Z NL0012440903 69281 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RP1804E NL0012624688 68627 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RP1804L NL0012484380 64045 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RP1804N NL0012649545 64852 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RP1804P NL0012624670 68625 CBBC Netherlands Netherlands
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BNP PARIBAS-TRACKER FUND EC1901A NL0012354559 17307 WAR Netherlands Netherlands
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BNP PARIBAS-USD AGAINST CAD EC1712A NL0012293674 10463 WAR Netherlands Netherlands
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BNP PARIBAS-USD AGAINST CAD EP1712B NL0012293682 10464 WAR Netherlands Netherlands
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BNP PARIBAS-USD AGAINST CNH EC1712A NL0012293633 10459 WAR Netherlands Netherlands
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BNP PARIBAS-USD AGAINST CNH EC1803A NL0012293658 10461 WAR Netherlands Netherlands
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BNP PARIBAS-USD AGAINST CNH EP1712B NL0012293641 10460 WAR Netherlands Netherlands
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BNP PARIBAS-USD AGAINST CNH EP1803B NL0012293666 10462 WAR Netherlands Netherlands
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BNP PARIBAS-USD AGAINST CNH EP1806A NL0012484497 10481 WAR Netherlands Netherlands
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BNP PARIBAS-USD AGAINST YEN EC1803A NL0012354013 10465 WAR Netherlands Netherlands
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BNP PARIBAS-USD AGAINST YEN EP1803B NL0012354021 10466 WAR Netherlands Netherlands
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BNP PARIBAS-WANT WANT CHINA EC1808A NL0011131883 20248 WAR Netherlands Netherlands
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BNP PARIBAS-WHARF HOLDINGS EC1804A NL0012441695 29472 WAR Netherlands Netherlands
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BNP PARIBAS-YANZHOU COAL EC1809A NL0010832655 29762 WAR Netherlands Netherlands
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BNP PARIBAS-ZIJIN MINING EC1804A NL0012624274 15635 WAR Netherlands Netherlands
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BNP PARIBAS-ZTE CORPORATION EC1802B NL0012293575 15241 WAR Netherlands Netherlands
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BNP PARIBAS-ZTE CORPORATION EC1803A NL0012377295 25832 WAR Netherlands Netherlands
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BNP PARIBAS-ZTE CORPORATION EC1805B NL0012484224 29573 WAR Netherlands Netherlands
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BNP PARIBAS-ZTE CORPORATION EC1805C NL0012649719 17799 WAR Netherlands Netherlands
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CAR INC. KYG190211071 00699 ORD SH Cayman Islands CUSIP
Euroclear Bank
CAR INC. N2002 XS1163232900 05870 DEBTS Euroclear S.A./N.V
Euroclear Bank
CAR INC. N2102 XS1266590089 05556 DEBTS Euroclear S.A./N.V
CARNIVAL GROUP INTERNATIONAL HLDGS LTD BMG1991V1037 00996 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
CARNIVAL GROUP INTL HOLDINGS LTD B1903 XS1375829451 05619 DEBTS Euroclear S.A./N.V
CARPENTER TAN HOLDINGS LIMITED KYG1991G1064 00837 ORD SH Cayman Islands CUSIP
CARRIANNA GROUP HOLDINGS COMPANY LTD BMG1993G1042 00126 ORD SH Bermuda BSE/CUSIP
CARRY WEALTH HOLDINGS LIMITED BMG1925S1017 00643 ORD SH Bermuda BSE/CUSIP
CASABLANCA GROUP LIMITED KYG192861063 02223 ORD SH Cayman Islands CUSIP
CASH FINANCIAL SERVICES GROUP LIMITED BMG1932V2045 00510 ORD SH Bermuda BSE/CUSIP
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CASTLE PEAK POWER FINANCE CO LTD N2707 XS1648263926 05245 DEBTS Euroclear S.A./N.V
CBK HOLDINGS LIMITED KYG1991R1020 08428 ORD SH Cayman Islands CUSIP
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CCB (ASIA) CORPORATION LIMITED N2002 XS1185597975 05871 DEBTS Euroclear S.A./N.V
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CCB (ASIA) CORPORATION LIMITED N1711-R XS1325756572 85722 DEBTS Euroclear S.A./N.V
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Euroclear Bank
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CCB LIFE INSURANCE COMPANY LTD CT2CS XS1599173470 05437 DEBTS Euroclear S.A./N.V
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CCBL (CAYMAN) 1 CORPORATION LTD N1905 XS1422839727 05655 DEBTS Euroclear S.A./N.V
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CCBL (CAYMAN) 1 CORPORATION LTD N2105 XS1422840733 05656 DEBTS Euroclear S.A./N.V
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CCBL (CAYMAN) CORPORATION LTD N2007 XS1262889998 05548 DEBTS Euroclear S.A./N.V
Euroclear Bank
CCCI TREASURE LIMITED UGPS XS1214407410 05893 DEBTS Euroclear S.A./N.V
CCID CONSULTING COMPANY LIMITED CNE1000000Y0 08235 ORD SH PRC CSRC
CCT FORTIS HOLDINGS LIMITED BMG1987Y1030 00138 ORD SH Bermuda BSE/CUSIP
CCT LAND HOLDINGS LIMITED BMG1987X1056 00261 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
CDBI TREASURE I LIMITED N2108 XS1460660035 05694 DEBTS Euroclear S.A./N.V
Euroclear Bank
CDBL FUNDING 1 N1912 XS1143040936 05849 DEBTS Euroclear S.A./N.V
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Euroclear Bank
Euroclear Bank
Euroclear Bank
Euroclear Bank
CDEL FUNDING 1 N2412 XS1143041314 05850 DEBTS Euroclear S.A./N.V
CEC INTERNATIONAL HOLDINGS LIMITED BMG1988W1064 00759 ORD SH Bermuda BSE/CUSIP
CECEP COSTIN NEW MATERIALS GROUP LTD KYG1992K1067 02228 ORD SH Cayman Islands CUSIP
CELEBRATE INTERNATIONAL HOLDINGS LTD KYG1991W1684 08212 ORD SH Cayman Islands CUSIP
CELESTIAL ASIA SECURITIES HOLDINGS LTD BMG2007W1010 01049 ORD SH Bermuda BSE/CUSIP
CENERIC (HOLDINGS) LIMITED KYG2000K1040 00542 ORD SH Cayman Islands CUSIP
CENTRAL CHINA REAL ESTATE LIMITED KYG207681001 00832 ORD SH Cayman Islands CUSIP
CENTRAL CHINA SECURITIES CO., LTD CNE100001SS7 01375 ORD SH PRC CSRC
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CENTRAL PLAZA DEVELOPMENT LTD N2001 XS1551761999 05362 DEBTS Euroclear S.A./N.V
Euroclear Bank
CENTRAL PLAZA DEVELOPMENT LTD SPCS XS0910884955 05919 DEBTS Euroclear S.A./N.V
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CENTRAL PLAZA DEVELOPMENT LTD. SPCS B XS1144953442 05848 DEBTS Euroclear S.A./N.V
CENTRON TELECOM INTERNATIONAL HOLD LTD KYG202011022 01155 ORD SH Cayman Islands CUSIP
CENTURY CITY INTL HOLDINGS LIMITED BMG2020F1683 00355 ORD SH Bermuda BSE/CUSIP
CENTURY GINWA RETAIL HOLDINGS LIMITED BMG2021K1172 00162 ORD SH Bermuda BSE/CUSIP
CENTURY LEGEND (HOLDINGS) LIMITED BMG2021N1609 00079 ORD SH Bermuda BSE/CUSIP
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CENTURY MASTER INVESTMENT CO LTD B1809 XS0963156350 05968 DEBTS Euroclear S.A./N.V
CENTURY SAGE SCIENTIFIC HOLDINGS LTD KYG202281054 01450 ORD SH Cayman Islands CUSIP
CENTURY SUNSHINE GROUP HOLDINGS LTD. KYG2091K1206 00509 ORD SH Cayman Islands CUSIP
CGN MINING COMPANY LIMITED KYG2029E1052 01164 ORD SH Cayman Islands CUSIP
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CGN NEW ENERGY HOLDINGS CO LTD B1808 XS0945673191 05964 DEBTS Euroclear S.A./N.V
CGN NEW ENERGY HOLDINGS CO., LTD. BMG202981087 01811 ORD SH Bermuda BSE/CUSIP
CGN POWER CO., LTD. CNE100001T80 01816 ORD SH PRC CSRC
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CGNPC INTERNATIONAL LIMITED B2505 XS1227947097 05519 DEBTS Euroclear S.A./N.V
CH ALUMINUM INTL ENGINEERING CORP LTD CNE100001F78 02068 ORD SH PRC CSRC
CH AUTOMOTIVE INT DECORATION HLDGS LTD KYG211351195 00048 ORD SH Cayman Islands CUSIP
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CH CHENGTONG INVESTMENT CO LTD N2208 XS1646907847 05258 DEBTS Euroclear S.A./N.V
CH DATANG CORP RENEWABLE POWER CO LTD CNE100000X69 01798 ORD SH PRC CSRC
CH DISPLAY OPTOELECT TECH HOLDINGS LTD BMG2120L1072 00334 ORD SH Bermuda BSE/CUSIP
CH ELEC OPTICS VALLEY UNION HLDG COLTD KYG2119Q1091 00798 ORD SH Cayman Islands CUSIP
CH ENVIRONMENTAL TECH & BIO HOLDS LTD KYG2163H1048 01237 ORD SH Cayman Islands CUSIP
CH GRAND PHARM & HEALTHCARE HLDGS LTD BMG210A71198 00512 ORD SH Bermuda BSE/CUSIP
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CH GREAT WALL INT'L HLDGS II LTD B1806 XS1242521059 05533 DEBTS Euroclear S.A./N.V
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CH GREAT WALL INTL HLDGS III LTD N1910 XS1508916639 05934 DEBTS Euroclear S.A./N.V
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CH GREAT WALL INTL HLDGS III LTD N2110 XS1508917017 05995 DEBTS Euroclear S.A./N.V
CH GREENLAND BROAD GREENSTATE GP COLTD KYG2119S1057 01253 ORD SH Cayman Islands CUSIP
CH INT'L MARINE CONTAINERS (GP) CO LTD CNE100001NN9 02039 ORD SH PRC CSRC
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CH LOGISTICS PROP HLDGS CO LTD N2008 XS1655056890 05257 DEBTS Euroclear S.A./N.V
CH MACHINERY ENGINEERING CORPORATION CNE100001NP4 01829 ORD SH PRC CSRC
Euroclear Bank
CH OVERSEAS FIN (CAYMAN) VI LTD N3406 XS1075180379 05760 DEBTS Euroclear S.A./N.V
CH RENEWABLE ENERGY INVESTMENT LTD W18 KYG2161D1135 01677 WAR Cayman Islands CUSIP
CH S PWR GRI INTL FIN BVI CO LTD N2205 USG2120QAB26 04583 DEBTS USA CUSIP
CH S PWR GRI INTL FIN BVI CO LTD N2705 USG2120QAC09 04598 DEBTS USA CUSIP
Euroclear Bank
CH SINGYES SOLAR TECH HLDGS LTD B1908 XS1089786195 05790 DEBTS Euroclear S.A./N.V
Euroclear Bank
CH SINGYES SOLAR TECH HLDGS LTD N1902 XS1565411250 05372 DEBTS Euroclear S.A./N.V
Euroclear Bank
CH SINGYES SOLAR TECH HOLD LTD N1711-R XS1138581506 85704 DEBTS Euroclear S.A./N.V
CH VANADIUM TITANO-MAGNETITE MIN COLTD KYG211321081 00893 ORD SH Cayman Islands CUSIP
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CH YANGTZE POWER INTL (BVI)1 LTD N2111 XS1513299005 05300 DEBTS Euroclear S.A./N.V
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CH YANGTZE POWER INTL (BVI)2 LTD N2111 XS1513303047 05301 DEBTS Euroclear S.A./N.V
CH YONGDA AUTOMOBILES SER HOLDINGS LTD KYG2162W1024 03669 ORD SH Cayman Islands CUSIP
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CHALCO HK INVESTMENT COMPANY LTD SPSC XS1511610906 05920 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHALCO HONG KONG INVESTMENT CO LTD SPS XS0984058957 05985 DEBTS Euroclear S.A./N.V
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CHALIECO HK CORPORATION LIMITED SGPCS XS1038640972 05702 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHALIECO HONG KONG CORP LTD SGPCSA XS1523969530 05321 DEBTS Euroclear S.A./N.V
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CHAMPION MTN LIMITED N2301 XS0875871690 04592 DEBTS Euroclear S.A./N.V
CHAMPION TECHNOLOGY HOLDINGS LIMITED BMG2033C2937 02900 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
CHANG DEVELOPMENT INT'L LIMITED N2001 XS1549334503 05345 DEBTS Euroclear S.A./N.V
CHANGAN MINSHENG APLL LOGISTICS CO LTD CNE1000002X8 01292 ORD SH PRC CSRC
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CHANGDE URBAN CONS&INV GP CO LTD B1912 XS1515014782 05328 DEBTS Euroclear S.A./N.V
CHANGGANG DUNXIN ENTERPRISE CO LIMITED KYG204011087 02229 ORD SH Cayman Islands CUSIP
CHANGHONG JIAHUA HOLDINGS LIMITED BMG2042K1045 08016 ORD SH Bermuda BSE/CUSIP
CHANGMAO BIOCHEMICAL ENGINEERING COLTD CNE100000106 00954 ORD SH PRC CSRC
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CHANGSHA PILOT INV HLDGS CO LTD N1912 XS1525599335 05315 DEBTS Euroclear S.A./N.V
CHANGSHOUHUA FOOD COMPANY LIMITED KYG2045D1079 01006 ORD SH Cayman Islands CUSIP
CHANHIGH HOLDINGS LIMITED KYG2121A1004 02017 ORD SH Cayman Islands CUSIP
CHANJET INFORMATION TECHNOLOGY CO LTD CNE100001SQ1 01588 ORD SH PRC CSRC
CHAODA MODERN AGRICULTURE (HOLD) LTD KYG2046Q1073 00682 ORD SH Cayman Islands CUSIP
CHAOWEI POWER HOLDINGS LIMITED KYG204791043 00951 ORD SH Cayman Islands CUSIP
CHARMACY PHARMACEUTICAL CO., LTD. CNE1000023D6 02289 ORD SH PRC CSRC
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CHARMING LIGHT INVESTMENTS LTD N2512-R XS1334257133 85723 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHARMING LIGHT INVESTMENTS LTD N2612 XS1536781625 05333 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHARMING LIGHT INVESTMENTS LTD. N1909 XS1104029027 05795 DEBTS Euroclear S.A./N.V
Euroclear Bank
Euroclear Bank
Euroclear Bank
CHARTER STYLE INT'L LIMITED B2409-R XS1091577913 85993 DEBTS Euroclear S.A./N.V
CHEN HSONG HOLDINGS LIMITED BMG208741063 00057 ORD SH Bermuda BSE/CUSIP
CHEN XING DEVELOPMENT HOLDINGS LIMITED KYG2087W1042 02286 ORD SH Cayman Islands CUSIP
CHENGDU PUTIAN TELECOM. CABLE CO. LTD. CNE1000002C2 01202 ORD SH PRC CSRC
Euroclear Bank
CHENGDU XINGCHENG INV GP CO LTD B2111 XS1523109350 05314 DEBTS Euroclear S.A./N.V
CHERISH HOLDINGS LIMITED KYG2090D1016 02113 ORD SH Cayman Islands CUSIP
Euroclear Bank
CHEUNG KONG BOND SEC (03) LTD GSPS XS0876766766 04595 DEBTS Euroclear S.A./N.V
CHEVALIER INTERNATIONAL HOLDINGS LTD BMG2097Z1471 00025 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
CHI ENRY RES & CHEM GP-B2104 XS1376566714 05639 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHI HIGH SPEED TRAN. EQUIP GP B1711-R XS1138280646 85702 DEBTS Euroclear S.A./N.V
CHI HO DEVELOPMENT HOLDINGS LIMITED KYG446491048 08423 ORD SH Cayman Islands CUSIP
CHI RUIFENG RENEWABLE ENERGY HLDGS LTD KYG2118V1095 00527 ORD SH Cayman Islands CUSIP
Euroclear Bank
CHI TAIPING INSURANCE HOLD CO LTD PSCS XS1103748791 05799 DEBTS Euroclear S.A./N.V
CHIA TAI ENTERPRISES INTERNATIONAL LTD BMG2151A1036 03839 ORD SH Bermuda BSE/CUSIP
CHIGO HOLDING LIMITED KYG4463T1013 00449 ORD SH Cayman Islands CUSIP
CHIHO ENVIRONMENTAL GROUP LIMITED KYG4465A1004 00976 ORD SH Cayman Islands CUSIP
CHINA 33 MEDIA GROUP LIMITED KYG8442C1050 08087 ORD SH Cayman Islands CUSIP
CHINA AGRI-PRODUCTS EXCHANGE LIMITED BMG2150P2343 00149 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
CHINA AGRI-PRODUCTS EXCHANGE LTD N2409 XS1073451913 05755 DEBTS Euroclear S.A./N.V
CHINA AGROFORESTRY L-CARBON HLDGS LTD KYG2152L1169 01069 ORD SH Cayman Islands CUSIP
CHINA AGROTECH HOLDINGS LIMITED KYG2106H1048 01073 ORD SH Cayman Islands CUSIP
CHINA AIRCRAFT LEASING GP HOLDINGS LTD KYG211241057 01848 ORD SH Cayman Islands CUSIP
CHINA ALL ACCESS (HOLDINGS) LIMITED KYG211341048 00633 ORD SH Cayman Islands CUSIP
CHINA ALUMINUM CANS HOLDINGS LIMITED KYG211551091 06898 ORD SH Cayman Islands CUSIP
CHINA ANIMAL HEALTHCARE LIMITED BMG211151037 00940 ORD SH Bermuda BSE/CUSIP
CHINA ANIMATION CHARACTERS COMPANY LTD KYG211751071 01566 ORD SH Cayman Islands CUSIP
CHINA AOYUAN PROPERTY GROUP LIMITED KYG2112H1065 03883 ORD SH Cayman Islands CUSIP
CHINA ART FINANCIAL HOLDINGS LIMITED KYG2120M1050 01572 ORD SH Cayman Islands CUSIP
CHINA ASSURANCE FINANCE GROUP LIMITED KYG211481125 08090 ORD SH Cayman Islands CUSIP
CHINA AUTOMATION GROUP LIMITED KYG2112N1117 00569 ORD SH Cayman Islands CUSIP
CHINA BAOFENG (INTERNATIONAL) LIMITED KYG2119C1006 03966 ORD SH Cayman Islands CUSIP
CHINA BAOLI TECHNOLOGIES HOLDINGS LTD BMG2119D1083 00164 ORD SH Bermuda BSE/CUSIP
CHINA BEIDAHUANG INDUSTRY GP HLDGS LTD KYG2117W1087 00039 ORD SH Cayman Islands CUSIP
CHINA BEST GROUP HOLDING LTD BMG2111B1349 00370 ORD SH Bermuda BSE/CUSIP
CHINA BILLION RESOURCES LIMITED KYG2115F1155 00274 ORD SH Cayman Islands CUSIP
CHINA BINARY SALE TECHNOLOGY LIMITED KYG2117M1006 08255 ORD SH Cayman Islands CUSIP
CHINA BIO CASSAVA HOLDINGS LIMITED KYG2115C1380 08129 ORD SH Cayman Islands CUSIP
CHINA BLUECHEMICAL LTD. CNE1000002D0 03983 ORD SH PRC CSRC
CHINA CANDY HOLDINGS LIMITED KYG2119T1031 08182 ORD SH Cayman Islands CUSIP
CHINA CBM GROUP COMPANY LIMITED BMG2152N1048 08270 ORD SH Bermuda BSE/CUSIP
CHINA CHILD CARE CORPORATION LIMITED KYG2116R1002 01259 ORD SH Cayman Islands CUSIP
CHINA CHUANGLIAN EDUCATION FIN GP LTD KYG2114J1186 02371 ORD SH Cayman Islands CUSIP
CHINA CINDA ASSET MANAGEMENT CO., LTD. CNE100001QS1 01359 ORD SH PRC CSRC
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CHINA CINDA ASSET MGMT CO LTD16USDPREF XS1496760239 04607 PREF SH Euroclear S.A./N.V
CHINA CINDA FINANCE (2014) LTD N1905 USG2117CAB84 05747 DEBTS USA CUSIP
CHINA CINDA FINANCE (2014) LTD N2405 USG2117CAC67 05748 DEBTS USA CUSIP
CHINA CINDA FINANCE (2015) I LTD N2004 USG21184AA79 05896 DEBTS USA CUSIP
CHINA CINDA FINANCE (2015) I LTD N2504 USG21184AB52 05897 DEBTS USA CUSIP
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CHINA CINDA FINANCE (2017) I LTD N2003 XS1573134878 05395 DEBTS Euroclear S.A./N.V
Euroclear Bank
Euroclear Bank
Euroclear Bank
CHINA CITIC BANK CORPORATION LIMITED CNE1000001Q4 00998 ORD SH PRC CSRC
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CHINA CITIC BANK INTERNATIONAL LTD UCS XS1055321993 05728 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA CITIC BANK INT'L LIMITED N2405 XS0985263150 05992 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA CITIC BANK INTL LIMITED UCS A XS1499209861 04594 DEBTS Euroclear S.A./N.V
CHINA CITY INFRASTRUCTURE GROUP LTD KYG2118E1070 02349 ORD SH Cayman Islands CUSIP
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CHINA CLEAN ENERGY DEV LTD B2511 XS1308339420 05568 DEBTS Euroclear S.A./N.V
CHINA COAL ENERGY COMPANY LIMITED CNE100000528 01898 ORD SH PRC CSRC
CHINA COMMUNICATIONS CONS CO LTD CNE1000002F5 01800 ORD SH PRC CSRC
CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 00552 ORD SH PRC CSRC
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CHINA CON BANK (ASIA) CORP LTD N1911-R XS1138282931 86000 DEBTS Euroclear S.A./N.V
Euroclear Bank
Euroclear Bank
CHINA CONCH VENTURE HOLDINGS LIMITED KYG2116J1085 00586 ORD SH Cayman Islands CUSIP
Euroclear Bank
CHINA CONSTRUCTION BANK CORP B2505 XS1227820187 05514 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA CONSTRUCTION BANK CORP USD PREF XS1328130197 04606 PREF SH Euroclear S.A./N.V
Euroclear Bank
CHINA CONSTRUCTION BANK CORP. N1909 XS1499163183 04564 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA CONSTRUCTION BANK CORP. N2005 XS1622512793 05212 DEBTS Euroclear S.A./N.V
CHINA CONSTRUCTION BANK CORPORATION CNE1000002H1 00939 ORD SH PRC CSRC
CHINA CREATIVE GLOBAL HOLDINGS LIMITED KYG211531044 01678 ORD SH Cayman Islands CUSIP
CHINA DAYE NON-FERROUS METALS MIN LTD BMG2125C1029 00661 ORD SH Bermuda BSE/CUSIP
CHINA DEMETER FINANCIAL INV. LTD BMG2125V1000 08120 ORD SH Bermuda BSE/CUSIP
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CHINA DEV BANK CORP HK BRANCH N1911 XS1513480761 05864 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA DEV BANK CORP HK BRANCH N2111 XS1513492188 05865 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA DEV BANK CORP, HK BRANCH N2203 XS1573944870 05388 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA DEV BANK CORP,HK BRANCH N2003A XS1573944524 05387 DEBTS Euroclear S.A./N.V
CHINA DEV BANK FIN LEASING CO., LTD. CNE1000027C9 01606 ORD SH PRC CSRC
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CHINA DEVELOPMENT BANK CORP N1906 XS1435771479 05678 DEBTS Euroclear S.A./N.V
Euroclear Bank
Euroclear Bank
Euroclear Bank
Euroclear Bank
Euroclear Bank
Euroclear Bank
Euroclear Bank
CHINA DEVELOPMENT BANK CORP. N2106A XS1422299518 05659 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA DEVELOPMENT BANK CORP. N2106B XS1422314689 05661 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA DEVELOPMENT BANK CORP. N2606 XS1422334448 05660 DEBTS Euroclear S.A./N.V
CHINA DEVELOPMENT BANK INT'L INV LTD KYG2125D1007 01062 ORD SH Cayman Islands CUSIP
CHINA DIGITAL CULTURE (GROUP) LIMITED BMG2115S1171 08175 ORD SH Bermuda BSE/CUSIP
CHINA DIGITAL VIDEO HOLDINGS LIMITED KYG2118T1040 08280 ORD SH Cayman Islands CUSIP
CHINA DONGXIANG (GROUP) CO., LTD. KYG2112Y1098 03818 ORD SH Cayman Islands CUSIP
CHINA DREDGING ENV PROTECTION HLDG LTD KYG2116C1033 00871 ORD SH Cayman Islands CUSIP
CHINA DYNAMICS (HOLDINGS) LIMITED BMG2117G1033 00476 ORD SH Bermuda BSE/CUSIP
CHINA EASTERN AIRLINES CORPORATION LTD CNE1000002K5 00670 ORD SH PRC CSRC
CHINA ECO-FARMING LIMITED BMG2158A1146 08166 ORD SH Bermuda BSE/CUSIP
CHINA E-INFORMATION TECHNOLOGY GP LTD KYG2157K1132 08055 ORD SH Cayman Islands CUSIP
CHINA ELECTRONICS HUADA TECH CO LTD Not Available 00085 ORD SH Bermuda BSE/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 ENERGY ENGINEERING CORP LIMITED CNE1000023C8 03996 ORD SH PRC CSRC
CHINA ENVIRONMENTAL ENERGY INV LTD BMG2125A2219 00986 ORD SH Bermuda BSE/CUSIP
CHINA ENVIRONMENTAL RESOURCES GP LTD KYG215691430 01130 ORD SH Cayman Islands CUSIP
CHINA ENVIRONMENTAL TECH HOLDINGS LTD KYG2159B1032 00646 ORD SH Cayman Islands CUSIP
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CHINA ERC GP OVS CAPITAL CO LTD B1805 XS1227680409 05512 DEBTS Euroclear S.A./N.V
CHINA EVER GRAND FIN LEASING GP CO LTD KYG2119F1037 00379 ORD SH Cayman Islands CUSIP
Euroclear Bank
CHINA EVERBRIGHT BANK CO LIMITED N1909 XS1489165354 04500 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA EVERBRIGHT BANK CO LIMITED N2006 XS1627600924 05216 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA EVERBRIGHT BANK CO LTD N2003 XS1565690465 05392 DEBTS Euroclear S.A./N.V
CHINA EVERBRIGHT BANK COMPANY LIMITED CNE100001QW3 06818 ORD SH PRC CSRC
CHINA EVERBRIGHT GREENTECH LIMITED KYG2R55E1030 01257 ORD SH Cayman Islands CUSIP
CHINA EVERGRANDE GROUP KYG2119W1069 03333 ORD SH Cayman Islands CUSIP
CHINA E-WALLET PAYMENT GROUP LIMITED BMG2114Y1075 00802 ORD SH Bermuda BSE/CUSIP
CHINA FIBER OPTIC NETWORK SYSTEM GPLTD KYG211521060 03777 ORD SH Cayman Islands CUSIP
CHINA FINANCE INVESTMENT HOLDINGS LTD BMG2162U1062 00875 ORD SH Bermuda BSE/CUSIP
CHINA FINANCIAL INT'L INVESTMENTS LTD. BMG2110W1055 00721 ORD SH Bermuda BSE/CUSIP
CHINA FINANCIAL LEASING GROUP LIMITED KYG2153Z1899 02312 ORD SH Cayman Islands CUSIP
CHINA FIRE SAFETY ENTERPRISE GP H LTD KYG2107J1094 00445 ORD SH Cayman Islands CUSIP
CHINA FIRST CAPITAL GROUP LIMITED KYG2114R1103 01269 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 FOODS LIMITED BMG2154F1095 00506 ORD SH Bermuda BSE/CUSIP
CHINA FORDOO HOLDINGS LIMITED KYG211271088 02399 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 BSE/CUSIP
CHINA FORTUNE INV (HOLDING) LIMITED KYG2161R1469 08116 ORD SH Cayman Islands CUSIP
CHINA GALAXY SECURITIES CO., LTD. CNE100001NT6 06881 ORD SH PRC CSRC
CHINA GAS HOLDINGS LIMITED BMG2109G1033 00384 ORD SH Bermuda BSE/CUSIP
CHINA GEM HOLDINGS LIMITED BMG2116X1074 01191 ORD SH Bermuda BSE/CUSIP
CHINA GLASS HOLDINGS LIMITED BMG2111H1236 03300 ORD SH Bermuda BSE/CUSIP
CHINA GOLD INT'L RESOURCES CORP. LTD. CA16890P1036 02099 ORD SH Canada CDS
CHINA GOLDEN CLASSIC GROUP LIMITED KYG2119E1061 08281 ORD SH Cayman Islands CUSIP
CHINA GOLDJOY GROUP LIMITED KYG2119B1023 01282 ORD SH Cayman Islands CUSIP
CHINA GRAPHENE GROUP LIMITED BMG2118C1010 00063 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
CHINA GREAT WALL INTL H III LTD N2008 XS1645684587 05264 DEBTS Euroclear S.A./N.V
Euroclear Bank
Euroclear Bank
CHINA GREEN (HOLDINGS) LIMITED BMG211801151 00904 ORD SH Bermuda BSE/CUSIP
CHINA GREENFRESH GROUP CO., LTD. KYG2117Y1044 06183 ORD SH Cayman Islands CUSIP
CHINA GROUND SOURCE ENERGY IND GP LTD KYG2127R1074 08128 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 HANYA GROUP HOLDINGS LIMITED KYG2119U1004 08312 ORD SH Cayman Islands CUSIP
CHINA HARMONY NEW ENERGY AUTO HOLD LTD KYG2118N1079 03836 ORD SH Cayman Islands CUSIP
CHINA HEALTH GROUP INC. KYG2117N1088 08225 ORD SH Cayman Islands CUSIP
CHINA HEALTH GROUP LIMITED Not Available 00673 ORD SH Bermuda BSE/CUSIP
CHINA HEALTHCARE ENTERPRISE GROUP LTD KYG2119R1074 01143 ORD SH Cayman Islands CUSIP
CHINA HEALTHWISE HOLDINGS LIMITED KYG2120E1035 00348 ORD SH Cayman Islands CUSIP
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CHINA MEDICAL & HEALTHCARE GROUP LTD BMG2133H1016 00383 ORD SH Bermuda BSE/CUSIP
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CHINA MERCHANTS BANK CO LTD 17USD PREF XS1679508686 04614 PREF SH Euroclear S.A./N.V
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CHINA MERCHANTS FINANCE CO LTD N2008 XS1245197998 05554 DEBTS Euroclear S.A./N.V
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CHINA METAL RESOURCES UTILIZATION LTD KYG316221061 01636 ORD SH Cayman Islands CUSIP
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CHINA MINSHENG BANKING CORP LTD N2005 XS1605717724 04581 DEBTS Euroclear S.A./N.V
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CHINA OIL AND GAS GROUP LIMITED BMG2155W1010 00603 ORD SH Bermuda BSE/CUSIP
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CHINA PACIFIC INSURANCE (GROUP) CO LTD CNE1000009Q7 02601 ORD SH PRC CSRC
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CHINA RENEWABLE ENERGY INVESTMENT LTD KYG2161D1051 00987 ORD SH Cayman Islands CUSIP
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CHINA RESOURCES PHOENIX HC HLDG CO LTD KYG2133W1087 01515 ORD SH Cayman Islands CUSIP
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CHINA SCE PROPERTY HOLDINGS LIMITED KYG211891083 01966 ORD SH Cayman Islands CUSIP
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CHINA SHANDONG HI-SPEED FIN GROUP LTD Not Available 00412 ORD SH Bermuda BSE/CUSIP
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CHINA U-TON HOLDINGS LIMITED KYG2115N1189 06168 ORD SH Cayman Islands CUSIP
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CHINA XLX FERTILISER LTD. SG1V07936171 01866 ORD SH Singapore SES
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CHINA YURUN FOOD GROUP LIMITED BMG211591018 01068 ORD SH Bermuda BSE/CUSIP
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CHINA ZHENGTONG AUTO SERVICES HLDG LTD KYG215A81084 01728 ORD SH Cayman Islands CUSIP
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CHINASOFT INTERNATIONAL LIMITED KYG2110A1114 00354 ORD SH Cayman Islands CUSIP
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CHINESE PEOPLE HOLDINGS COMPANY LTD BMG2112G1087 00681 ORD SH Bermuda BSE/CUSIP
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CHINLINK INTERNATIONAL HOLDINGS LTD BMG2113K1403 00997 ORD SH Bermuda BSE/CUSIP
CHINNEY ALLIANCE GROUP LIMITED BMG2109L1697 00385 ORD SH Bermuda BSE/CUSIP
CHINNEY KIN WING HOLDINGS LIMITED BMG2118K1036 01556 ORD SH Bermuda BSE/CUSIP
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CHONG KIN GROUP HOLDINGS LIMITED KYG2119N1060 01609 ORD SH Cayman Islands CUSIP
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CHONGQING IRON & STEEL COMPANY LIMITED CNE1000002W0 01053 ORD SH PRC CSRC
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CHOW SANG SANG HOLDINGS INT'L LIMITED BMG2113M1203 00116 ORD SH Bermuda BSE/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
CHTC FONG'S INDUSTRIES COMPANY LIMITED BMG2168E1140 00641 ORD SH Bermuda BSE/CUSIP
CHU KONG PETRO. NATURAL GAS STEEL PIPE KYG212331048 01938 ORD SH Cayman Islands CUSIP
CHUAN HOLDINGS LIMITED KYG2123Y1061 01420 ORD SH Cayman Islands CUSIP
CHUANG'S CHINA INVESTMENTS LIMITED BMG2122W1010 00298 ORD SH Bermuda BSE/CUSIP
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CIFI HOLDINGS (GROUP) CO. LTD. KYG2140A1076 00884 ORD SH Cayman Islands CUSIP
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CIG YANGTZE PORTS PLC KYG214261045 08233 ORD SH Cayman Islands CUSIP
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CIMC ENRIC HOLDINGS LIMITED KYG2198S1093 03899 ORD SH Cayman Islands CUSIP
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CITIC PACIFIC LIMITED PSCS XS0933855354 05951 DEBTS Euroclear S.A./N.V
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CITIC SECURITIES COMPANY LIMITED CNE1000016V2 06030 ORD SH PRC CSRC
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CITIC SECURITIES FIN MTN CO LTD N1910 XS1130968453 05820 DEBTS Euroclear S.A./N.V
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CITIC TELECOM INTL FINANCE LTD B2503 XS0893206747 05908 DEBTS Euroclear S.A./N.V
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CK INFRASTRUCTURE HOLDINGS LIMITED BMG2178K1009 01038 ORD SH Bermuda BSE/CUSIP
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CL GROUP (HOLDINGS) LIMITED KYG220291051 08098 ORD SH Cayman Islands CUSIP
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CLP POWER HK FINANCING LTD N2505 XS1226628961 05505 DEBTS Euroclear S.A./N.V
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CMBC., LTD, HK BRANCH N2009 XS1676895581 05268 DEBTS Euroclear S.A./N.V
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CREDIT SUISSE-CKI HOLDINGS EC1711B CH0367432686 26368 WAR Switzerland TFIL
CREDIT SUISSE-CKI HOLDINGS EC1802A CH0375909915 28013 WAR Switzerland TFIL
CREDIT SUISSE-CM BANK EC1803A CH0357971743 15488 WAR Switzerland TFIL
CREDIT SUISSE-CM BANK RC1810A CH0375913685 64540 CBBC Switzerland TFIL
CREDIT SUISSE-CM BANK RC1810B CH0375913693 64543 CBBC Switzerland TFIL
CREDIT SUISSE-CM BANK RC1811B CH0377160822 61321 CBBC Switzerland TFIL
CREDIT SUISSE-CM BANK RC1812A CH0377161911 66178 CBBC Switzerland TFIL
CREDIT SUISSE-CMOC EC1711A CH0357971784 15503 WAR Switzerland TFIL
CREDIT SUISSE-CMOC EC1801B CH0367432322 25576 WAR Switzerland TFIL
CREDIT SUISSE-CMS EC1803A CH0377159865 16873 WAR Switzerland TFIL
CREDIT SUISSE-CNBM EC1712A CH0367427959 16188 WAR Switzerland TFIL
CREDIT SUISSE-CNOOC LTD EC1711A CH0357971289 15141 WAR Switzerland TFIL
CREDIT SUISSE-CNOOC LTD EC1712B CH0375913784 12206 WAR Switzerland TFIL
CREDIT SUISSE-CNOOC LTD RC1801A CH0357968004 65798 CBBC Switzerland TFIL
CREDIT SUISSE-CNOOC LTD RC1803B CH0367430201 64004 CBBC Switzerland TFIL
CREDIT SUISSE-CNOOC LTD RC1810B CH0375913271 64371 CBBC Switzerland TFIL
CREDIT SUISSE-CNOOC LTD RC1810E CH0377160160 69824 CBBC Switzerland TFIL
CREDIT SUISSE-CNOOC LTD RC1810F CH0377160327 60297 CBBC Switzerland TFIL
CREDIT SUISSE-CNOOC LTD RP1802B CH0375913925 64666 CBBC Switzerland TFIL
CREDIT SUISSE-CNOOC LTD RP1803B CH0377160657 60926 CBBC Switzerland TFIL
CREDIT SUISSE-CONCH CEMENT EC1802A CH0367432272 25543 WAR Switzerland TFIL
CREDIT SUISSE-COSCO SHIP DEV EC1803A CH0377162034 17936 WAR Switzerland TFIL
CREDIT SUISSE-COSCO SHIP DEV EC1806A CH0377157653 12788 WAR Switzerland TFIL
CREDIT SUISSE-COSCO SHIP HOLD EC1803B CH0377157794 12880 WAR Switzerland TFIL
CREDIT SUISSE-COSCO SHIP HOLD EC1804A CH0377162042 17937 WAR Switzerland TFIL
CREDIT SUISSE-COUNTRY GARDEN EC1712A CH0367428296 16323 WAR Switzerland TFIL
CREDIT SUISSE-COUNTRY GARDEN EC1802B CH0375911242 29328 WAR Switzerland TFIL
CREDIT SUISSE-CPIC EC1801A CH0367430391 17468 WAR Switzerland TFIL
CREDIT SUISSE-CPIC EC1803A CH0375913578 11802 WAR Switzerland TFIL
CREDIT SUISSE-CRRC EC1711A CH0367430425 17471 WAR Switzerland TFIL
CREDIT SUISSE-CRRC EC1803A CH0377158263 13983 WAR Switzerland TFIL
CREDIT SUISSE-CRRC TIMES ELEC EC1712A CH0367430433 17474 WAR Switzerland TFIL
CREDIT SUISSE-CSOP A50 ETF EC1711A CH0367429989 17136 WAR Switzerland TFIL
CREDIT SUISSE-CSOP A50 ETF RC1801A CH0367428346 61222 CBBC Switzerland TFIL
CREDIT SUISSE-CSOP A50 ETF RC1802B CH0367429971 63376 CBBC Switzerland TFIL
CREDIT SUISSE-CSOP A50 ETF RC1803C CH0375912984 64230 CBBC Switzerland TFIL
CREDIT SUISSE-CSOP A50 ETF RC1803D CH0375912976 64231 CBBC Switzerland TFIL
CREDIT SUISSE-CSOP A50 ETF RC1804C CH0377159071 66753 CBBC Switzerland TFIL
CREDIT SUISSE-CSOP A50 ETF RC1804E CH0377161119 62237 CBBC Switzerland TFIL
CREDIT SUISSE-CSOP A50 ETF RC1804F CH0377161283 64028 CBBC Switzerland TFIL
CREDIT SUISSE-CSOP A50 ETF RP1804A CH0377158529 65629 CBBC Switzerland TFIL
CREDIT SUISSE-CSOP CHINA A50 EC1809A CH0253378274 17995 WAR Switzerland TFIL
CREDIT SUISSE-DONGFENG GROUP EC1712A CH0367429419 16792 WAR Switzerland TFIL
CREDIT SUISSE-DONGFENG GROUP EC1802A CH0377162182 17986 WAR Switzerland TFIL
CREDIT SUISSE-FOSUN INTL EC1711A CH0330502342 13171 WAR Switzerland TFIL
CREDIT SUISSE-FOSUN INTL EC1808B CH0377159535 16409 WAR Switzerland TFIL
CREDIT SUISSE-GAC GROUP EC1712A CH0349703360 29095 WAR Switzerland TFIL
CREDIT SUISSE-GALAXY ENT EC1711A CH0367428585 16439 WAR Switzerland TFIL
CREDIT SUISSE-GALAXY ENT EC1712B CH0367430003 17141 WAR Switzerland TFIL
CREDIT SUISSE-GALAXY ENT EC1712C CH0367430664 18078 WAR Switzerland TFIL
CREDIT SUISSE-GALAXY ENT EP1712A CH0367429443 16799 WAR Switzerland TFIL
CREDIT SUISSE-GALAXY ENT EP1802A CH0375909113 26597 WAR Switzerland TFIL
CREDIT SUISSE-GALAXY ENT RC1712D CH0357967659 65423 CBBC Switzerland TFIL
CREDIT SUISSE-GALAXY ENT RC1712E CH0357968269 66056 CBBC Switzerland TFIL
CREDIT SUISSE-GALAXY ENT RC1802A CH0367428213 61149 CBBC Switzerland TFIL
CREDIT SUISSE-GALAXY ENT RC1806A CH0375910665 61795 CBBC Switzerland TFIL
CREDIT SUISSE-GALAXY ENT RC1806B CH0377158024 65229 CBBC Switzerland TFIL
CREDIT SUISSE-GALAXY ENT RC1806C CH0377158172 65382 CBBC Switzerland TFIL
CREDIT SUISSE-GALAXY ENT RP1803B CH0375909352 69470 CBBC Switzerland TFIL
CREDIT SUISSE-GALAXY ENT RP1803C CH0377159220 67185 CBBC Switzerland TFIL
CREDIT SUISSE-GALAXY ENT RP1806A CH0375910673 61807 CBBC Switzerland TFIL
CREDIT SUISSE-GALAXY ENT RP1806B CH0377158339 65476 CBBC Switzerland TFIL
CREDIT SUISSE-GALAXY ENT RP1806C CH0377162117 66474 CBBC Switzerland TFIL
CREDIT SUISSE-GALAXY ENT RP1807A CH0377158347 65473 CBBC Switzerland TFIL
CREDIT SUISSE-GCL-POLY ENERGY EC1809A CH0357971230 15121 WAR Switzerland TFIL
CREDIT SUISSE-GCL-POLY ENERGY EC1809B CH0377161812 17833 WAR Switzerland TFIL
CREDIT SUISSE-GCL-POLY ENERGY EC1812A CH0367429187 16692 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EC1711A CH0357970133 13820 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EC1801C CH0367431092 21123 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EC1801D CH0375909428 27265 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EC1802B CH0367430284 17363 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EC1802E CH0377157745 12820 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EP1801A CH0367429559 16834 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EP1801B CH0367430581 17957 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EP1802D CH0367432363 25591 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EP1804D CH0377161416 17581 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI RC1711A CH0349700960 61292 CBBC Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI RC1712C CH0349701935 63536 CBBC Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI RC1801D CH0367428668 61688 CBBC Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI RC1802C CH0367430128 63689 CBBC Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI RC1802D CH0367430367 64346 CBBC Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI RC1803B CH0375910681 61814 CBBC Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI RC1804B CH0377159014 66682 CBBC Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI RC1804E CH0377160319 60294 CBBC Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI RC1804F CH0377160368 60640 CBBC Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI RC1804I CH0377161390 64659 CBBC Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI RP1804H CH0377159899 69206 CBBC Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI RP1804J CH0377161242 63974 CBBC Switzerland TFIL
CREDIT SUISSE-GF SEC EC1804A CH0367428148 16258 WAR Switzerland TFIL
CREDIT SUISSE-GOME RETAIL EC1808A CH0377159790 16872 WAR Switzerland TFIL
CREDIT SUISSE-GREATWALL MOTOR EC1712A CH0302295578 26272 WAR Switzerland TFIL
CREDIT SUISSE-HAIER ELEC EC1803A CH0377159782 16866 WAR Switzerland TFIL
CREDIT SUISSE-HAIER ELEC EC1804A CH0377162026 17934 WAR Switzerland TFIL
CREDIT SUISSE-HAITONG SEC EC1710A CH0349699295 16292 WAR Switzerland TFIL
CREDIT SUISSE-HAITONG SEC EC1808A CH0367429880 17037 WAR Switzerland TFIL
CREDIT SUISSE-HANG LUNG PPT EC1806A CH0367429054 16636 WAR Switzerland TFIL
CREDIT SUISSE-HANG LUNG PPT EC1808A CH0377159212 15904 WAR Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1710E CH0349701703 63280 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1710O CH0312381939 60363 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1710P CH0312381947 60364 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1710Q CH0312381954 60372 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1710S CH0312382234 60982 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1710T CH0312382242 60983 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1710V CH0349701588 63160 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1710W CH0330499069 62490 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1710X CH0330499077 62492 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1710Y CH0330499085 62494 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1710Z CH0349701596 63165 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1711A CH0330499408 64288 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1711B CH0349701273 61654 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1711F CH0349699915 69014 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1711H CH0349699949 69284 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1711I CH0357968301 66059 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1711K CH0349699378 68056 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1711M CH0312381806 60095 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1711U CH0330498855 61610 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712C CH0330499044 62025 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712D CH0330499358 64027 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712G CH0349701158 61570 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712L CH0349699956 69257 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802J CH0357972196 60104 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802N CH0357971495 69228 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802R CH0357971867 69508 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1711C CH0375910350 61332 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1711D CH0375911192 62379 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1711F CH0375911317 62729 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1711G CH0375910806 61944 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1711H CH0375911184 62377 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1711N CH0375911036 62157 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1711W CH0375910798 61943 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1711X CH0375910368 61333 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1711Z CH0375910376 61334 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1712B CH0375910061 60556 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1712E CH0375913842 64628 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1712I CH0367431225 66387 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1712J CH0367431233 66389 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1712L CH0375910392 61344 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1712R CH0367431753 67283 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1712S CH0375910079 60557 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801D CH0375910418 61351 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801K CH0377158115 65365 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801O CH0377158149 65376 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801U CH0377157901 65211 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801V CH0377157919 65215 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801Y CH0377157943 65219 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802K CH0377157760 65099 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802M CH0377162455 66751 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802O CH0377157968 65221 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802P CH0377157976 65222 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802Q CH0377157984 65223 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802R CH0377157992 65224 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802S CH0377158008 65226 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802U CH0377158313 65470 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802V CH0377161671 65663 CBBC Switzerland TFIL
CREDIT SUISSE-HENDERSON LAND EC1712A CH0357970224 14080 WAR Switzerland TFIL
CREDIT SUISSE-HENDERSON LAND EC1803A CH0377158248 13981 WAR Switzerland TFIL
CREDIT SUISSE-HENDERSON LAND EC1803B CH0377158909 15484 WAR Switzerland TFIL
CREDIT SUISSE-HENGAN INTL EC1711A CH0357971594 15412 WAR Switzerland TFIL
CREDIT SUISSE-HENGAN INTL EC1803A CH0375913560 11796 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1710E CH0367429765 16936 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1710F CH0367432561 26308 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1711A CH0375911077 29072 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1712B CH0349702370 28061 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1712C CH0357970588 14688 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1712D CH0375911754 29492 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1802D CH0375911952 29570 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1802E CH0377161937 17883 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1805C CH0377161507 17670 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EP1802B CH0367432439 26288 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EP1802C CH0375910624 28702 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EP1805B CH0367431639 23479 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EP1810A CH0367429575 16836 WAR Switzerland TFIL
CREDIT SUISSE-HKEX RC1711B CH0339674696 65621 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RC1711D CH0349699709 68423 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RC1712A CH0349698735 67440 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RC1803C CH0367431563 67184 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RC1803G CH0375912133 63606 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RC1806E CH0375912752 64098 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RC1806F CH0375913057 64274 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RC1806M CH0377160749 61394 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RC1806N CH0377161036 62084 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RP1711B CH0349703097 64798 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RP1802B CH0375909030 68973 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RP1802C CH0375909048 68979 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RP1803C CH0367432488 68799 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RP1803D CH0375909774 60089 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RP1803E CH0375909782 60092 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RP1803F CH0375910707 61837 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RP1803G CH0375910954 62015 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RP1804A CH0377157471 64932 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RP1806A CH0375910541 61401 CBBC Switzerland TFIL
CREDIT SUISSE-HS H ETF EC1712A CH0367428288 16321 WAR Switzerland TFIL
CREDIT SUISSE-HS H ETF EC1801A CH0367431407 23014 WAR Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1710C CH0367430490 17602 WAR Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1711A CH0349703287 29008 WAR Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1711E CH0375908941 26376 WAR Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1801B CH0367430557 17695 WAR Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1801E CH0375909436 27269 WAR Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1801G CH0375912794 29981 WAR Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1801H CH0377158602 14570 WAR Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS EP1711B CH0357972378 15930 WAR Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS EP1801A CH0367430524 17694 WAR Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS EP1801D CH0367432355 25590 WAR Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS EP1801F CH0375909477 27295 WAR Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RC1711A CH0330501708 68616 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RC1711C CH0339672559 63042 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RC1711E CH0339674175 64793 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RC1712G CH0357967956 65705 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RC1712H CH0357971040 68798 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RC1801B CH0357971651 69283 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RC1801C CH0357971644 69291 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RC1801F CH0367429955 63373 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RC1801H CH0367430813 65442 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RC1803B CH0375911689 63176 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RC1807D CH0377158875 66458 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RC1807F CH0377160061 69593 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RP1801A CH0367430359 64344 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RP1801B CH0367430946 65774 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RP1801D CH0367431548 67160 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RP1801E CH0375910160 60612 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RP1802A CH0375908966 68830 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RC1711D CH0349699592 68245 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RC1711E CH0349699600 68252 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RC1712A CH0349699618 68261 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RC1712B CH0349700440 60299 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RC1803A CH0357972154 69969 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RC1803B CH0357972147 69971 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RC1803D CH0367431449 66754 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RC1803F CH0375913586 64522 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RC1803I CH0377160905 61426 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RC1804C CH0375909972 60262 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RC1804G CH0375912158 63616 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RC1804H CH0375912166 63617 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RC1804I CH0375912174 63620 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RC1804J CH0375912182 63626 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RC1804M CH0377161143 62550 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RC1804N CH0377161333 64065 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RP1712A CH0367432140 68136 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RP1712B CH0375910459 61377 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RP1801A CH0375910996 62045 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RP1801D CH0375913610 64525 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RP1801E CH0375913875 64635 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RP1801F CH0375913883 64636 CBBC Switzerland TFIL
CREDIT SUISSE-HSCE INDEX RP1801G CH0377158040 65233 CBBC Switzerland TFIL
CREDIT SUISSE-HTSC EC1802A CH0367430409 17469 WAR Switzerland TFIL
CREDIT SUISSE-HUANENG POWER EC1801A CH0375913446 11736 WAR Switzerland TFIL
CREDIT SUISSE-HUANENG POWER EC1804A CH0377161424 17583 WAR Switzerland TFIL
CREDIT SUISSE-ICBC EC1710A CH0349702164 27444 WAR Switzerland TFIL
CREDIT SUISSE-ICBC EC1711B CH0357970711 14797 WAR Switzerland TFIL
CREDIT SUISSE-ICBC EP1803B CH0375913768 12203 WAR Switzerland TFIL
CREDIT SUISSE-ICBC RC1712B CH0349702743 64623 CBBC Switzerland TFIL
CREDIT SUISSE-ICBC RC1712C CH0357967758 65544 CBBC Switzerland TFIL
CREDIT SUISSE-ICBC RC1807A CH0377160814 61322 CBBC Switzerland TFIL
CREDIT SUISSE-ICBC RC1809D CH0375913081 64279 CBBC Switzerland TFIL
CREDIT SUISSE-ICBC RC1809E CH0375913628 64528 CBBC Switzerland TFIL
CREDIT SUISSE-ICBC RC1809K CH0377160384 60650 CBBC Switzerland TFIL
CREDIT SUISSE-ICBC RC1809L CH0377161069 62197 CBBC Switzerland TFIL
CREDIT SUISSE-ICBC RP1803C CH0377157398 64685 CBBC Switzerland TFIL
CREDIT SUISSE-ICBC RP1804A CH0377161077 62200 CBBC Switzerland TFIL
CREDIT SUISSE-IGG EC1802A CH0375911960 29571 WAR Switzerland TFIL
CREDIT SUISSE-ISHARES A50 EC1711A CH0357971388 15219 WAR Switzerland TFIL
CREDIT SUISSE-ISHARES A50 RC1801A CH0357971362 69008 CBBC Switzerland TFIL
CREDIT SUISSE-ISHARES A50 RC1801B CH0357971370 69013 CBBC Switzerland TFIL
CREDIT SUISSE-JIANGXI COPPER EC1712A CH0349702966 28589 WAR Switzerland TFIL
CREDIT SUISSE-JIANGXI COPPER EC1712B CH0357971115 15107 WAR Switzerland TFIL
CREDIT SUISSE-KB LAMINATES EC1803A CH0377159154 15861 WAR Switzerland TFIL
CREDIT SUISSE-KB LAMINATES EC1805A CH0375913396 11704 WAR Switzerland TFIL
CREDIT SUISSE-KINGSOFT EC1711A CH0357968970 12380 WAR Switzerland TFIL
CREDIT SUISSE-KUNLUN ENERGY EC1801A CH0367430250 17348 WAR Switzerland TFIL
CREDIT SUISSE-KUNLUN ENERGY EC1801B CH0375910905 28982 WAR Switzerland TFIL
CREDIT SUISSE-LEE & MAN PAPER EC1810A CH0377160103 17207 WAR Switzerland TFIL
CREDIT SUISSE-LENOVO GROUP EC1711A CH0357972329 15877 WAR Switzerland TFIL
CREDIT SUISSE-LENOVO GROUP EC1801B CH0375912919 11091 WAR Switzerland TFIL
CREDIT SUISSE-LENOVO GROUP RP1801A CH0375909170 69017 CBBC Switzerland TFIL
CREDIT SUISSE-LI & FUNG EC1711A CH0367428122 16255 WAR Switzerland TFIL
CREDIT SUISSE-LINK REIT EC1710A CH0357970596 14690 WAR Switzerland TFIL
CREDIT SUISSE-MAANSHAN IRON EC1803A CH0377157612 12726 WAR Switzerland TFIL
CREDIT SUISSE-MEITU EC1711A CH0357971586 15411 WAR Switzerland TFIL
CREDIT SUISSE-MEITU EC1711B CH0357972592 16053 WAR Switzerland TFIL
CREDIT SUISSE-MEITU EC1803B CH0377162141 17979 WAR Switzerland TFIL
CREDIT SUISSE-MENGNIU DAIRY EC1712A CH0349702396 28069 WAR Switzerland TFIL
CREDIT SUISSE-MTR CORP EC1712A CH0367428239 16285 WAR Switzerland TFIL
CREDIT SUISSE-MTR CORP EC1803A CH0377158289 13985 WAR Switzerland TFIL
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ECHO INTERNATIONAL HOLDINGS GROUP LTD KYG2919W1160 08218 ORD SH Cayman Islands CUSIP
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ECOGREEN INTERNATIONAL GROUP LIMITED KYG2920K1013 02341 ORD SH Cayman Islands CUSIP
E-COMMODITIES HOLDINGS LIMITED VGG2921V1067 01733 ORD SH British Virgin Island CUSIP
ECO-TEK HOLDINGS LIMITED KYG3039J1004 08169 ORD SH Cayman Islands CUSIP
EDVANCE INTERNATIONAL HOLDINGS LIMITED KYG290121048 08410 ORD SH Cayman Islands CUSIP
EFORCE HOLDINGS LIMITED BMG491232200 00943 ORD SH Bermuda BSE/CUSIP
EFT SOLUTIONS HOLDINGS LIMITED KYG294321040 08062 ORD SH Cayman Islands CUSIP
EGL HOLDINGS COMPANY LIMITED KYG3089V1023 06882 ORD SH Cayman Islands CUSIP
EHI CAR SERVICES LIMITED N1812 USG2952LAA82 05594 DEBTS USA CUSIP
E-KONG GROUP LIMITED BMG2952Q1419 00524 ORD SH Bermuda BSE/CUSIP
ELEC & ELTEK INTERNATIONAL COMPANY LTD SG1B09007736 01151 ORD SH Singapore SES
ELEGANCE OPTICAL INT'L HOLDING LIMITED BMG3000U1009 00907 ORD SH Bermuda BSE/CUSIP
ELIFE HOLDINGS LIMITED KYG3002T1013 00223 ORD SH Cayman Islands CUSIP
ELL ENVIRONMENTAL HOLDINGS LIMITED KYG3017A1058 01395 ORD SH Cayman Islands CUSIP
EMBRY HOLDINGS LIMITED KYG3066H1002 01388 ORD SH Cayman Islands CUSIP
EMINENCE ENTERPRISE LIMITED BMG0094B1054 00616 ORD SH Bermuda BSE/CUSIP
EMPEROR CAPITAL GROUP LIMITED BMG313751015 00717 ORD SH Bermuda BSE/CUSIP
EMPEROR CULTURE GROUP LIMITED BMG3036H1079 00491 ORD SH Bermuda BSE/CUSIP
EMPEROR ENTERTAINMENT HOTEL LIMITED BMG313891027 00296 ORD SH Bermuda BSE/CUSIP
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EMPEROR INTERNATIONAL HLDGS LTD N2109 XS1485534595 04326 DEBTS Euroclear S.A./N.V
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EMPEROR INTERNATIONAL HLDGS LTD N2203A XS1588424678 05410 DEBTS Euroclear S.A./N.V
EMPEROR INTERNATIONAL HOLDINGS LTD BMG3036C2239 00163 ORD SH Bermuda BSE/CUSIP
ENERCHINA HOLDINGS LIMITED BMG303921313 00622 ORD SH Bermuda BSE/CUSIP
ENERGY INTERNATIONAL INV HOLDINGS LTD KYG3041H1184 00353 ORD SH Cayman Islands CUSIP
ENN ENERGY HOLDINGS LIMITED KYG3066L1014 02688 ORD SH Cayman Islands CUSIP
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ENN ENERGY HOLDINGS LIMITED B1910 XS1120592610 05817 DEBTS Euroclear S.A./N.V
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ENN ENERGY HOLDINGS LIMITED B2207 XS1624183197 05242 DEBTS Euroclear S.A./N.V
ENTERPRISE DEVELOPMENT HOLDINGS LTD KYG3070M1116 01808 ORD SH Cayman Islands CUSIP
ENVIRO ENERGY INTERNATIONAL HOLD LTD KYG315661218 01102 ORD SH Cayman Islands CUSIP
EPI (HOLDINGS) LIMITED BMG3155U1374 00689 ORD SH Bermuda BSE/CUSIP
EPRINT GROUP LIMITED KYG3085F1019 01884 ORD SH Cayman Islands CUSIP
ERNEST BOREL HOLDINGS LIMITED KYG311691086 01856 ORD SH Cayman Islands CUSIP
ESPRIT HOLDINGS LIMITED BMG3122U1457 00330 ORD SH Bermuda BSE/CUSIP
ESSEX BIO-TECHNOLOGY LIMITED KYG312371290 01061 ORD SH Cayman Islands CUSIP
ESUN HOLDINGS LIMITED BMG3135M1148 00571 ORD SH Bermuda BSE/CUSIP
ETERNITY INVESTMENT LIMITED BMG320501254 00764 ORD SH Bermuda BSE/CUSIP
ETS GROUP LIMITED KYG314241152 08031 ORD SH Cayman Islands CUSIP
EVA PRECISION INDUSTRIAL HOLDINGS LTD KYG321481015 00838 ORD SH Cayman Islands CUSIP
EVER HARVEST GROUP HOLDINGS LIMITED KYG3227D1051 01549 ORD SH Cayman Islands CUSIP
EVER SMART INTERNATIONAL HOLDINGS LTD KYG3312M1015 08187 ORD SH Cayman Islands CUSIP
EVERBRIGHT SECURITIES COMPANY LIMITED CNE1000029M4 06178 ORD SH PRC CSRC
EVERGREEN INTERNATIONAL HOLDINGS LTD. KYG3225T1022 00238 ORD SH Cayman Islands CUSIP
EVERGREEN PRODUCTS GROUP LIMITED KYG322541072 01962 ORD SH Cayman Islands CUSIP
EVOC INTELLIGENT TECHNOLOGY CO LTD CNE1000001P6 02308 ORD SH PRC CSRC
EXPERT SYSTEMS HOLDINGS LIMITED KYG3313K1040 08319 ORD SH Cayman Islands CUSIP
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EXPRESS (BVI) 2015 LTD N1806 XS1239407502 05522 DEBTS Euroclear S.A./N.V
EXTRAWELL PHARMACEUTICAL HOLDINGS LTD BMG3285Q1134 00858 ORD SH Bermuda BSE/CUSIP
F8 ENTERPRISES (HOLDINGS) GROUP LTD KYG3675A1085 08347 ORD SH Cayman Islands CUSIP
FAIRWOOD HOLDINGS LIMITED BMG3305Y1619 00052 ORD SH Bermuda BSE/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
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FAR EAST CONSORTIUM INT'L LTD N2109 XS1485805532 04310 DEBTS Euroclear S.A./N.V
FAR EAST GLOBAL GROUP LIMITED KYG331271042 00830 ORD SH Cayman Islands CUSIP
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FAR EAST HORIZON LIMITED N1710 XS1062183154 05736 DEBTS Euroclear S.A./N.V
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FAR EAST HORIZON LTD PCS B XS1628787431 05218 DEBTS Euroclear S.A./N.V
FAST RETAILING CO., LTD.-DRS US31188H2004 06288 HDR USA CUSIP
FDB HOLDINGS LIMITED KYG3348R1083 01826 ORD SH Cayman Islands CUSIP
FDG ELECTRIC VEHICLES LIMITED BMG3361N1258 00729 ORD SH Bermuda BSE/CUSIP
FDG KINETIC LIMITED BMG3381K1018 00378 ORD SH Bermuda BSE/CUSIP
FEISHANG ANTHRACITE RESOURCES LIMITED VGG3375A1194 01738 ORD SH British Virgin Island CUSIP
FEISHANG NON-METAL MATERIALS TECH LTD KYG337641040 08331 ORD SH Cayman Islands CUSIP
FEIYU TECHNOLOGY INTERNATIONAL CO LTD. KYG337691037 01022 ORD SH Cayman Islands CUSIP
FIH MOBILE LIMITED KYG3472Y1017 02038 ORD SH Cayman Islands CUSIP
FINET GROUP LIMITED BMG3445E1333 08317 ORD SH Bermuda BSE/CUSIP
FINSOFT FINANCIAL INVESTMENT HLDGS LTD KYG3461G1525 08018 ORD SH Cayman Islands CUSIP
FIRE ROCK HOLDINGS LIMITED KYG3524S1021 08345 ORD SH Cayman Islands CUSIP
FIRST CREDIT FINANCE GROUP LIMITED BMG3467U1229 08215 ORD SH Bermuda BSE/CUSIP
FIRST PACIFIC COMPANY LIMITED BMG348041077 00142 ORD SH Bermuda BSE/CUSIP
FIRST TRACTOR COMPANY LIMITED CNE100000320 00038 ORD SH PRC CSRC
FIT HON TENG LIMITED KYG3R83K1037 06088 ORD SH Cayman Islands CUSIP
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FITA INTERNATIONAL LIMITED B2002 XS0485770670 04315 DEBTS Euroclear S.A./N.V
FLAT GLASS GROUP CO., LTD. CNE100002375 06865 ORD SH PRC CSRC
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 KYG3610T1215 08112 ORD SH Cayman Islands CUSIP
FOOD IDEA HOLDINGS LIMITED KYG3653P2009 08179 ORD SH Cayman Islands CUSIP
FOOD WISE HOLDINGS LIMITED KYG361851093 01632 ORD SH Cayman Islands CUSIP
FORGAME HOLDINGS LIMITED KYG363361083 00484 ORD SH Cayman Islands CUSIP
FORTUNE REAL ESTATE INVESTMENT TRUST SG1O33912138 00778 TRT Singapore SES
FORTUNE SUN (CHINA) HOLDINGS LIMITED KYG364261076 00352 ORD SH Cayman Islands CUSIP
FORTUNET E-COMMERCE GROUP LIMITED KYG3642E1008 01039 ORD SH Cayman Islands CUSIP
FOUNDER HOLDINGS LIMITED BMG3654D1074 00418 ORD SH Bermuda BSE/CUSIP
FOUR SEAS MERCANTILE HOLDINGS LIMITED KYG365451049 00374 ORD SH Cayman Islands CUSIP
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FPC TREASURY LIMITED B2304 XS0914313357 05924 DEBTS Euroclear S.A./N.V
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FRANSHION BRILLIANT LIMITED N1810 XS0955717946 05977 DEBTS Euroclear S.A./N.V
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FRANSHION BRILLIANT LIMITED SGPCS XS1535978800 05347 DEBTS Euroclear S.A./N.V
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FRANSHION BRILLIANT LTD SGPSB XS1637332187 05229 DEBTS Euroclear S.A./N.V
FREEMAN FINTECH CORPORATION LIMITED KYG366302522 00279 ORD SH Cayman Islands CUSIP
FREETECH RD RECYCLING TECH (HLDGS) LTD KYG3728H1002 06888 ORD SH Cayman Islands CUSIP
FRESH EXPRESS DELIVERY HLDGS GP CO LTD KYG3673S1012 01175 ORD SH Cayman Islands CUSIP
FRONTIER SERVICES GROUP LIMITED BMG3729C1001 00500 ORD SH Bermuda BSE/CUSIP
FSE ENGINEERING HOLDINGS LIMITED KYG3727N1088 00331 ORD SH Cayman Islands CUSIP
FU SHOU YUAN INTERNATIONAL GROUP LTD KYG371091086 01448 ORD SH Cayman Islands CUSIP
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FUBON BANK (HONG KONG) LIMITED N2011 XS0561639211 04504 DEBTS Euroclear S.A./N.V
FUFENG GROUP LIMITED KYG368441195 00546 ORD SH Cayman Islands CUSIP
FUGUINIAO CO., LTD. CNE100001QT9 01819 ORD SH PRC CSRC
FUJIAN NUOQI CO., LTD. CNE100001QZ6 01353 ORD SH PRC CSRC
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FUJIAN ZHANGLONG GROUP CO., LTD. N1912 XS1533173131 05331 DEBTS Euroclear S.A./N.V
FUJIKON INDUSTRIAL HOLDINGS LIMITED BMG3685C1029 00927 ORD SH Bermuda BSE/CUSIP
FULLSHARE HOLDINGS LIMITED KYG3690U1058 00607 ORD SH Cayman Islands CUSIP
FULUM GROUP HOLDINGS LIMITED KYG369231033 01443 ORD SH Cayman Islands CUSIP
FURNIWEB HOLDINGS LIMITED KYG370041017 08480 ORD SH Cayman Islands CUSIP
FUTONG TECHNOLOGY DEVELOPMENT HOLD LTD KYG369921088 00465 ORD SH Cayman Islands CUSIP
FUTURE BRIGHT HOLDINGS LIMITED BMG3698L1072 00703 ORD SH Bermuda BSE/CUSIP
FUTURE BRIGHT MINING HOLDINGS LIMITED KYG3700E1171 02212 ORD SH Cayman Islands CUSIP
FUTURE DATA GROUP LIMITED KYG3729W1069 08229 ORD SH Cayman Islands CUSIP
FUTURE LAND DEVELOPMENT HOLDINGS LTD. KYG3701A1067 01030 ORD SH Cayman Islands CUSIP
FUTURE WORLD FINANCIAL HOLDINGS LTD KYG3707A1004 00572 ORD SH Cayman Islands CUSIP
FUYAO GLASS INDUSTRY GROUP CO., LTD. CNE100001TR7 03606 ORD SH PRC CSRC
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FWD GROUP LIMITED SPCS XS1628340538 05221 DEBTS Euroclear S.A./N.V
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FWD LIMITED N2409 XS1106513762 05803 DEBTS Euroclear S.A./N.V
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FWD LIMITED SPCS XS1520804250 05351 DEBTS Euroclear S.A./N.V
FY FINANCIAL (SHENZHEN) CO., LTD. CNE100002FQ6 08452 ORD SH PRC CSRC
G & M HOLDINGS LIMITED KYG345141025 06038 ORD SH Cayman Islands CUSIP
G. A. HOLDINGS LIMITED KYG3706N1034 08126 ORD SH Cayman Islands CUSIP
GAMEONE HOLDINGS LIMITED KYG3729L1005 08282 ORD SH Cayman Islands CUSIP
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GANSU PROVIN H AVI TOUR INV GP CO LTD XS1517154354 05304 DEBTS Euroclear S.A./N.V
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GAOXIN INT'L INV. CO., LTD. B1912 XS1536919910 05335 DEBTS Euroclear S.A./N.V
GCL NEW ENERGY HOLDINGS LIMITED BMG3775G1380 00451 ORD SH Bermuda BSE/CUSIP
GCL-POLY ENERGY HOLDINGS LIMITED KYG3774X1088 03800 ORD SH Cayman Islands CUSIP
GD JOIN-SHARE FIN GUARANTEE INV CO LTD CNE1000023L9 01543 ORD SH PRC CSRC
GEELY AUTOMOBILE HOLDINGS LIMITED KYG3777B1032 00175 ORD SH Cayman Islands CUSIP
GEELY AUTOMOBILE HOLDINGS LTD N1910 USG3777BAB92 05810 DEBTS USA CUSIP
GEMDALE PROPERTIES AND INV. CORP. LTD BMG3911S1035 00535 ORD SH Bermuda BSE/CUSIP
GEMILANG INTERNATIONAL LIMITED KYG378791068 06163 ORD SH Cayman Islands CUSIP
GENES TECH GROUP HOLDINGS COMPANY LTD KYG3825A1076 08257 ORD SH Cayman Islands CUSIP
GENSCRIPT BIOTECH CORPORATION KYG3825B1059 01548 ORD SH Cayman Islands CUSIP
GENTING HONG KONG LIMITED BMG3924T1062 00678 ORD SH Bermuda BSE/CUSIP
GEOTECH HOLDINGS LTD KYG3835R1083 01707 ORD SH Cayman Islands CUSIP
GET HOLDINGS LIMITED BMG3867N1406 08100 ORD SH Bermuda BSE/CUSIP
GET NICE FINANCIAL GROUP LIMITED KYG386201035 01469 ORD SH Cayman Islands CUSIP
GET NICE HOLDINGS LIMITED KYG3926K1031 00064 ORD SH Cayman Islands CUSIP
GF SECURITIES CO., LTD. CNE100001TQ9 01776 ORD SH PRC CSRC
GIORDANO INTERNATIONAL LIMITED BMG6901M1010 00709 ORD SH Bermuda BSE/CUSIP
GLENCORE PLC JE00B4T3BW64 00805 ORD SH Jersey LSE
GLOBAL BIO-CHEM TECH GROUP CO LTD KYG3919S1057 00809 ORD SH Cayman Islands CUSIP
GLOBAL BRANDS GROUP HOLDING LIMITED BMG393381014 00787 ORD SH Bermuda BSE/CUSIP
GLOBAL DIGITAL CREATIONS HOLDINGS LTD BMG4046D1020 08271 ORD SH Bermuda BSE/CUSIP
GLOBAL ENERGY RESOURCES INTL GROUP LTD BMG6674T1430 08192 ORD SH Bermuda BSE/CUSIP
GLOBAL INTERNATIONAL CREDIT GROUP LTD KYG3932P1046 01669 ORD SH Cayman Islands CUSIP
GLOBAL LINK COMMUNICATIONS HLDGS LTD KYG392991058 08060 ORD SH Cayman Islands CUSIP
GLOBAL MASTERMIND CAPITAL LIMITED BMG3932X1231 00905 ORD SH Bermuda BSE/CUSIP
GLOBAL MASTERMIND HOLDINGS LIMITED KYG3932Y1052 08063 ORD SH Cayman Islands CUSIP
GLOBAL STRATEGIC GROUP LIMITED KYG3947G1073 08007 ORD SH Cayman Islands CUSIP
GLOBAL SWEETENERS HOLDINGS LIMITED KYG3932Q1029 03889 ORD SH Cayman Islands CUSIP
GLORIOUS PROPERTY HOLDINGS LIMITED KYG3940K1058 00845 ORD SH Cayman Islands CUSIP
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GLORIOUS PROPERTY HOLDINGS LTD N1803 XS0885588631 05907 DEBTS Euroclear S.A./N.V
GLORIOUS SUN ENTERPRISES LIMITED BMG3939X1002 00393 ORD SH Bermuda BSE/CUSIP
GLORY FLAME HOLDINGS LIMITED Not Available 08059 ORD SH Cayman Islands CUSIP
GLORY MARK HI-TECH (HOLDINGS) LIMITED BMG394081100 08159 ORD SH Bermuda BSE/CUSIP
GME GROUP HOLDINGS LIMITED KYG3946R1048 08188 ORD SH Cayman Islands CUSIP
GOAL FORWARD HOLDINGS LIMITED Not Available 08240 ORD SH Cayman Islands CUSIP
GOAL RISE LOGISTICS (CHINA) HLDGS LTD KYG394781051 08457 ORD SH Cayman Islands CUSIP
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GOHL CAPITAL LIMITED N2701 XS1551355149 05352 DEBTS Euroclear S.A./N.V
GOLD TAT GROUP INTERNATIONAL LIMITED KYG4090U1177 08266 ORD SH Cayman Islands CUSIP
GOLDEN EAGLE RETAIL GROUP LIMITED KYG3958R1092 03308 ORD SH Cayman Islands CUSIP
GOLDEN EAGLE RETAIL GROUP LTD N2305 USG3958RAB53 05950 DEBTS USA CUSIP
GOLDEN FAITH GROUP HOLDINGS LIMITED KYG395761060 02863 ORD SH Cayman Islands CUSIP
GOLDEN MEDITECH HOLDINGS LIMITED KYG395801247 00801 ORD SH Cayman Islands CUSIP
GOLDEN POWER GROUP HOLDINGS LIMITED KYG3959Y1035 08038 ORD SH Cayman Islands CUSIP
GOLDEN RESOURCES DEVELOPMENT INT'L LTD BMG3958B1046 00677 ORD SH Bermuda BSE/CUSIP
GOLDEN SHIELD HLDGS (INDUSTRIAL) LTD BMG3959E1075 02123 ORD SH Bermuda BSE/CUSIP
GOLDEN THROAT HOLDINGS GROUP CO LTD KYG3961J1022 06896 ORD SH Cayman Islands CUSIP
GOLDEN WHEEL TIANDI HOLDINGS CO LTD KYG395991089 01232 ORD SH Cayman Islands CUSIP
GOLD-FINANCE HOLDINGS LIMITED KYG4036N1108 01462 ORD SH Cayman Islands CUSIP
GOLDIN FINANCIAL HOLDINGS LIMITED BMG3968F1370 00530 ORD SH Bermuda BSE/CUSIP
GOLDMAN SACHS-AAC TECH EC1712A Not Available 14854 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AAC TECH EC1803A Not Available 26396 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ABC EC1711A Not Available 17191 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ABC EC1801B Not Available 18002 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AIA GROUP EC1711A Not Available 15744 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AIA GROUP EC1711B Not Available 26658 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AIA GROUP EC1712C Not Available 17192 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AIA GROUP EC1801D Not Available 17426 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AIA GROUP EC1802D Not Available 17228 WAR Cayman Islands CUSIP
GOLDMAN SACHS-BANK OF CHINA EC1711A Not Available 28563 WAR Cayman Islands CUSIP
GOLDMAN SACHS-BANK OF CHINA EC1711B Not Available 17111 WAR Cayman Islands CUSIP
GOLDMAN SACHS-BANK OF CHINA EC1802C Not Available 15730 WAR Cayman Islands CUSIP
GOLDMAN SACHS-BANK OF CHINA EC1802D Not Available 16007 WAR Cayman Islands CUSIP
GOLDMAN SACHS-BOC HONG KONG EC1802A Not Available 17886 WAR Cayman Islands CUSIP
GOLDMAN SACHS-BYD COMPANY EC1803A Not Available 12384 WAR Cayman Islands CUSIP
GOLDMAN SACHS-BYD COMPANY EC1803B Not Available 16006 WAR Cayman Islands CUSIP
GOLDMAN SACHS-BYD COMPANY EC1803C Not Available 17063 WAR Cayman Islands CUSIP
GOLDMAN SACHS-BYD COMPANY EC1804A Not Available 16687 WAR Cayman Islands CUSIP
GOLDMAN SACHS-BYD COMPANY EC1804B Not Available 16943 WAR Cayman Islands CUSIP
GOLDMAN SACHS-BYD COMPANY EC1804C Not Available 17374 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CAM CSI300 EC1712A Not Available 22462 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CAM CSI300 EC1801B Not Available 26430 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CAM CSI300 EC1803B Not Available 13503 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CAM CSI300 EC1803C Not Available 15530 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EC1711A Not Available 16476 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EC1711B Not Available 16521 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EC1712C Not Available 18862 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EC1712D Not Available 22499 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EC1802E Not Available 17064 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EC1802F Not Available 17460 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EC1802G Not Available 17510 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EP1712A Not Available 16340 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EP1802D Not Available 15723 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA COMM CONS EC1804A Not Available 17428 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1711A Not Available 15250 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1711B Not Available 16505 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1711C Not Available 16885 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1712D Not Available 17408 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1803D Not Available 14628 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1803E Not Available 17166 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS RC1802A Not Available 60884 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS RC1804B Not Available 61625 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS RC1805B Not Available 66787 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1711A Not Available 24460 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1711B Not Available 16738 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1712C Not Available 22517 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1802D Not Available 15521 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1802E Not Available 17232 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA MOBILE EP1806A Not Available 25691 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA OVERSEAS EC1711A Not Available 16293 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA OVERSEAS EC1711B Not Available 26397 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA OVERSEAS EC1802B Not Available 29176 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA RAIL CONS EC1712A Not Available 26281 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA RAILWAY EC1711A Not Available 29113 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA SHENHUA EC1711A Not Available 25440 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA TELECOM EC1712A Not Available 16882 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA TELECOM EC1801B Not Available 15527 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA UNICOM EC1710A Not Available 19418 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA UNICOM EC1711B Not Available 20587 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CITIC BANK EC1712A Not Available 16124 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CITIC LIMITED EC1710B Not Available 16555 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CITIC LIMITED EC1712A Not Available 11703 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CITIC LIMITED EC1803A Not Available 29300 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CITIC SEC EC1712A Not Available 15832 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CK ASSET EC1711A Not Available 16779 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CK ASSET EC1712B Not Available 16883 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CKH HOLDINGS EC1710A Not Available 16146 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CKH HOLDINGS EC1712B Not Available 29027 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CNOOC LTD EC1711A Not Available 16590 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CNOOC LTD EC1711B Not Available 16961 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CNOOC LTD EC1712C Not Available 11514 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CNOOC LTD EC1712D Not Available 13466 WAR Cayman Islands CUSIP
GOLDMAN SACHS-COUNTRY GARDEN EC1804A Not Available 16608 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CRRC EC1801A Not Available 17658 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CRRC EC1802A Not Available 17660 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CSOP A50 ETF EC1710B Not Available 14624 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CSOP A50 ETF EC1711A Not Available 16801 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CSOP A50 ETF RC1802A Not Available 61738 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-CSOP A50 ETF RC1802B Not Available 61763 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-CSOP A50 ETF RC1803A Not Available 68541 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-GALAXY ENT EC1711A Not Available 24754 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GALAXY ENT EC1712B Not Available 27872 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GALAXY ENT EC1712C Not Available 14928 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GEELY AUTOMOBI EC1801A Not Available 29429 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GEELY AUTOMOBI EC1802B Not Available 14922 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GEELY AUTOMOBI EC1802C Not Available 17950 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GEELY AUTOMOBI EC1804C Not Available 17719 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GREATWALL MOTOR EC1801A Not Available 16103 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HAITONG SEC EC1801A Not Available 16104 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1710B Not Available 14282 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1711A Not Available 12364 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1712D Not Available 16005 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1712F Not Available 16849 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1712H Not Available 28583 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1801C Not Available 24790 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1802C Not Available 29032 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1803B Not Available 16953 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1710A Not Available 11492 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1711B Not Available 14964 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1711C Not Available 16142 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1711D Not Available 16335 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1712E Not Available 16649 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1712G Not Available 17169 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1803E Not Available 17424 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1803F Not Available 17587 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1710A Not Available 63139 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1710H Not Available 62673 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1710J Not Available 63407 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1710K Not Available 63540 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1710P Not Available 61565 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1710Q Not Available 62110 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1710Y Not Available 62567 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1711B Not Available 68736 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1711C Not Available 61441 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1711E Not Available 60280 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1711F Not Available 60284 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1711G Not Available 60579 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1711L Not Available 61486 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1711M Not Available 61548 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1711N Not Available 61766 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1711O Not Available 62099 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1711S Not Available 68396 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1711T Not Available 63731 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1711U Not Available 64356 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1711V Not Available 68742 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1711X Not Available 60432 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1711Z Not Available 69030 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712D Not Available 60746 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712I Not Available 60079 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712R Not Available 67834 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808W Not Available 69141 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1711M Not Available 68223 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1711Q Not Available 68233 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1711V Not Available 68394 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1712B Not Available 69419 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1712G Not Available 61253 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1712H Not Available 61257 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1712K Not Available 61907 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1712L Not Available 61914 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1712N Not Available 61917 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1801A Not Available 61258 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1801C Not Available 61934 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1801J Not Available 64902 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1801K Not Available 64903 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1801O Not Available 66562 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1801P Not Available 66740 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1802A Not Available 65712 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1802D Not Available 66234 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1802V Not Available 64693 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1802W Not Available 64717 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1802X Not Available 64721 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1802Y Not Available 64724 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1803D Not Available 62900 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1803E Not Available 63199 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1803F Not Available 63208 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1803G Not Available 63211 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1803J Not Available 63244 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1710C Not Available 26640 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1711A Not Available 21511 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1711B Not Available 27567 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1711D Not Available 27896 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1803E Not Available 14948 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EP1803B Not Available 23613 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX RC1802A Not Available 60987 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HKEX RC1802B Not Available 60998 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HKEX RC1803C Not Available 66689 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HKEX RC1806H Not Available 66399 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HKEX RC1806I Not Available 66772 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HKEX RP1802C Not Available 65021 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HKEX RP1802D Not Available 66058 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HKEX RP1803A Not Available 66222 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HS H ETF EC1712B Not Available 26701 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HS H ETF EC1803A Not Available 17002 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HS H-SHARE ETF EC1712A Not Available 23797 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HS H-SHARE ETF EC1809A Not Available 25878 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1711A Not Available 15355 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1711B Not Available 16262 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1711D Not Available 16848 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1711E Not Available 17621 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1711F Not Available 18117 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1801C Not Available 27610 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1801G Not Available 16180 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1801H Not Available 17372 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1801I Not Available 17501 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1801J Not Available 17511 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1803D Not Available 17647 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EP1711C Not Available 16588 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EP1712B Not Available 21577 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EP1801D Not Available 28832 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSCE INDEX RC1808A Not Available 68373 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HSCE INDEX RC1808C Not Available 63891 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HSCE INDEX RC1808D Not Available 63893 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HSCE INDEX RC1811A Not Available 60931 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HSCE INDEX RC1812B Not Available 66201 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HSCE INDEX RC1812C Not Available 66208 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HSCE INDEX RP1803C Not Available 65329 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HSCE INDEX RP1803D Not Available 66792 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HSCE INDEX RP1804A Not Available 66209 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HSCE INDEX RP1804B Not Available 66215 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HUANENG POWER EC1711A Not Available 27533 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ICBC EC1710A Not Available 11900 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ICBC EC1711B Not Available 15873 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ICBC EC1711C Not Available 17115 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ICBC EC1711D Not Available 18809 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ICBC EC1803E Not Available 17782 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ISHARES A50 EC1710A Not Available 14631 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ISHARES A50 EC1711B Not Available 17163 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ISHARES A50 EC1712C Not Available 16398 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ISHARES A50 EC1712D Not Available 28037 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ISHARES A50 EP1712B Not Available 25671 WAR Cayman Islands CUSIP
GOLDMAN SACHS-KINGSOFT EC1710A Not Available 16101 WAR Cayman Islands CUSIP
GOLDMAN SACHS-LENOVO GROUP EC1711A Not Available 16887 WAR Cayman Islands CUSIP
GOLDMAN SACHS-LENOVO GROUP EC1712B Not Available 22552 WAR Cayman Islands CUSIP
GOLDMAN SACHS-LENOVO GROUP EC1802B Not Available 15722 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PETROCHINA EC1711A Not Available 17005 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PETROCHINA EC1712B Not Available 20576 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PETROCHINA EC1801C Not Available 17717 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PETROCHINA EC1802C Not Available 17720 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1711A Not Available 28277 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1711B Not Available 15148 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1711D Not Available 16457 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1711E Not Available 16694 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1711G Not Available 16771 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1712C Not Available 21630 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1801F Not Available 29634 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1801G Not Available 11073 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1801H Not Available 11545 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1801I Not Available 14632 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1802F Not Available 18090 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EP1711C Not Available 16296 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EP1711F Not Available 16695 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EP1801A Not Available 20804 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EP1801C Not Available 24784 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS RC1802A Not Available 60890 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS RC1804B Not Available 61615 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS RC1806C Not Available 65020 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS RC1806D Not Available 65202 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS RC1806E Not Available 66060 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS RP1808B Not Available 66061 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS RP1808C Not Available 66225 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-SANDS CHINA EC1711A Not Available 15164 WAR Cayman Islands CUSIP
GOLDMAN SACHS-SANDS CHINA EC1711B Not Available 17935 WAR Cayman Islands CUSIP
GOLDMAN SACHS-SANDS CHINA EC1803C Not Available 17725 WAR Cayman Islands CUSIP
GOLDMAN SACHS-SHK PROPERTIES EC1712A Not Available 16114 WAR Cayman Islands CUSIP
GOLDMAN SACHS-SINOPEC CORP EC1711A Not Available 24747 WAR Cayman Islands CUSIP
GOLDMAN SACHS-SINOPEC CORP EC1801B Not Available 29173 WAR Cayman Islands CUSIP
GOLDMAN SACHS-SINOPEC CORP EC1802B Not Available 17738 WAR Cayman Islands CUSIP
GOLDMAN SACHS-STANCHART EC1712A Not Available 16589 WAR Cayman Islands CUSIP
GOLDMAN SACHS-SUNAC EC1804A Not Available 16607 WAR Cayman Islands CUSIP
GOLDMAN SACHS-SUNAC EC1804B Not Available 17560 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1710B Not Available 28920 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1711A Not Available 17214 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1711C Not Available 14717 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1711D Not Available 15870 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1711G Not Available 16416 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1711I Not Available 18114 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1711J Not Available 23759 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1711K Not Available 26415 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1711L Not Available 28559 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1711M Not Available 29439 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1712E Not Available 18080 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1712F Not Available 29279 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1712H Not Available 11258 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1802M Not Available 14187 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1802N Not Available 14612 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1802P Not Available 16934 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1802Q Not Available 17889 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1803H Not Available 16693 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1803K Not Available 17294 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EP1711E Not Available 16100 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EP1711F Not Available 16107 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EP1711H Not Available 16739 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EP1712A Not Available 28292 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EP1712D Not Available 16844 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EP1801D Not Available 25448 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EP1802G Not Available 28575 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EP1802H Not Available 28854 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EP1802K Not Available 11083 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EP1802O Not Available 16606 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EP1803F Not Available 15000 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EP1803G Not Available 16686 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EP1804E Not Available 17949 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RC1802C Not Available 60850 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RC1802D Not Available 60999 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RC1802F Not Available 61564 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RC1803E Not Available 60048 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RC1803G Not Available 60056 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RC1803H Not Available 60692 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RC1803I Not Available 60704 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RC1803J Not Available 61849 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RC1804A Not Available 65402 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RC1805A Not Available 65574 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RC1805B Not Available 66045 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RC1805C Not Available 66069 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RC1805G Not Available 66600 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RC1805I Not Available 66990 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RP1802D Not Available 61567 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RP1802F Not Available 64807 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RP1803D Not Available 69170 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RP1803I Not Available 66086 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RP1803J Not Available 66220 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RP1803K Not Available 66690 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RP1804F Not Available 68613 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RP1804H Not Available 69674 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RP1804J Not Available 60723 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD RP1804L Not Available 66293 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-TRACKER FUND EC1712A Not Available 28645 WAR Cayman Islands CUSIP
GOLDWAY EDUCATION GROUP LIMITED KYG3981U1031 08160 ORD SH Cayman Islands CUSIP
Euroclear Bank
GOLDWIND NEW ENERGY (HK) INV LTD B1807 XS1263846617 05545 DEBTS Euroclear S.A./N.V
GOLIK HOLDINGS LIMITED BMG2618A1009 01118 ORD SH Bermuda BSE/CUSIP
GOME FINANCE TECHNOLOGY CO., LTD BMG4053L1046 00628 ORD SH Bermuda BSE/CUSIP
GOME RETAIL HOLDINGS LIMITED BMG3978C1249 00493 ORD SH Bermuda BSE/CUSIP
GOOD FRIEND INTERNATIONAL HOLDINGS INC KYG398001001 02398 ORD SH Cayman Islands CUSIP
GOOD RESOURCES HOLDINGS LIMITED BMG4094B1072 00109 ORD SH Bermuda BSE/CUSIP
GOODBABY INTERNATIONAL HOLDINGS LTD KYG398141013 01086 ORD SH Cayman Islands CUSIP
Euroclear Bank
GOODMAN HK FINANCE N2406 XS1078750004 05763 DEBTS Euroclear S.A./N.V
Euroclear Bank
GRAM INTERNATIONAL LIMITED B2011 XS1324181871 05587 DEBTS Euroclear S.A./N.V
GRAND BAOXIN AUTO GROUP LIMITED KYG4134L1077 01293 ORD SH Cayman Islands CUSIP
GRAND FIELD GROUP HOLDINGS LTD BMG4054H1447 00115 ORD SH Bermuda BSE/CUSIP
GRAND INVESTMENT INTERNATIONAL LTD BMG4133S1035 01160 ORD SH Bermuda BSE/CUSIP
GRAND MING GROUP HOLDINGS LIMITED KYG406451149 01271 ORD SH Cayman Islands CUSIP
GRAND OCEAN ADVANCED RESOURCES CO LTD KYG4065F1037 00065 ORD SH Cayman Islands CUSIP
GRAND PEACE GROUP HOLDINGS LIMITED BMG4063G1116 08108 ORD SH Bermuda BSE/CUSIP
GRAND T G GOLD HOLDINGS LIMITED KYG4136P1220 08299 ORD SH Cayman Islands CUSIP
GRANDE HOLDINGS LIMITED, THE BMG4055L1283 00186 ORD SH Bermuda BSE/CUSIP
GREAT EAGLE HOLDINGS LIMITED BMG4069C1486 00041 ORD SH Bermuda BSE/CUSIP
GREAT HARVEST MAETA GROUP HOLDINGS LTD KYG4163E1070 03683 ORD SH Cayman Islands CUSIP
GREAT WALL MOTOR COMPANY LIMITED CNE100000338 02333 ORD SH PRC CSRC
GREAT WALL PAN ASIA HOLDINGS LIMITED BMG4079W1001 00583 ORD SH Bermuda BSE/CUSIP
GREAT WATER HOLDINGS LIMITED Not Available 08196 ORD SH Cayman Islands CUSIP
GREAT WORLD COMPANY HOLDINGS LTD KYG4158M1069 08003 ORD SH Cayman Islands CUSIP
GREATER CHINA FINANCIAL HOLDINGS LTD BMG407061552 00431 ORD SH Bermuda BSE/CUSIP
GREATERCHINA PROFESSIONAL SERVICES LTD KYG407041014 08193 ORD SH Cayman Islands CUSIP
GREATIME INTERNATIONAL HOLDINGS LTD VGG4166C1086 00844 ORD SH British Virgin Island CUSIP
GREATVIEW ASEPTIC PACKAGING CO LTD KYG407691040 00468 ORD SH Cayman Islands CUSIP
GREEN ENERGY GROUP LIMITED BMG4088X1074 00979 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
GREEN FORTUNE CAPITAL LTD B1909 XS1686044329 05288 DEBTS Euroclear S.A./N.V
GREEN INTERNATIONAL HOLDINGS LIMITED KYG4164T1031 02700 ORD SH Cayman Islands CUSIP
GREEN LEADER HOLDINGS GROUP LIMITED Not Available 00061 ORD SH Bermuda BSE/CUSIP
GREENHEART GROUP LIMITED BMG4094L1054 00094 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
GREENLAND GLOBAL INVESTMENT LTD B1907 XS1081319698 05768 DEBTS Euroclear S.A./N.V
Euroclear Bank
GREENLAND GLOBAL INVESTMENT LTD B2407 XS1081321595 05769 DEBTS Euroclear S.A./N.V
Euroclear Bank
GREENLAND GLOBAL INVESTMENT LTD N1805 XS1613691796 05206 DEBTS Euroclear S.A./N.V
Euroclear Bank
Euroclear Bank
Euroclear Bank
Euroclear Bank
GREENLAND GLOBAL INVESTMENT LTD. N1806 XS1633787798 05223 DEBTS Euroclear S.A./N.V
Euroclear Bank
GREENLAND HK HOLDINGS LTD. B1807 XS1634658840 05230 DEBTS Euroclear S.A./N.V
Euroclear Bank
GREENLAND HONG KONG HLDGS LTD B1801-R XS1020462930 85945 DEBTS Euroclear S.A./N.V
GREENLAND HONG KONG HOLDINGS LIMITED KYG4587S1049 00337 ORD SH Cayman Islands CUSIP
Euroclear Bank
GREENLAND HONG KONG HOLDINGS LTD N1907 XS1452346973 05691 DEBTS Euroclear S.A./N.V
GREENS HOLDINGS LTD KYG409871020 01318 ORD SH Cayman Islands CUSIP
GREENTOWN CHINA HOLDINGS LIMITED KYG4100M1050 03900 ORD SH Cayman Islands CUSIP
Euroclear Bank
GREENTOWN CHINA HOLDINGS LIMITED N2008 XS1272206209 05559 DEBTS Euroclear S.A./N.V
GREENTOWN SERVICE GROUP CO. LTD. KYG410121084 02869 ORD SH Cayman Islands CUSIP
G-RESOURCES GROUP LTD. BMG4111M1029 01051 ORD SH Bermuda BSE/CUSIP
GROUND INTERNATIONAL DEVELOPMENT LTD BMG4141P1178 00989 ORD SH Bermuda BSE/CUSIP
GROUP SENSE (INTERNATIONAL) LIMITED BMG4145B1063 00601 ORD SH Bermuda BSE/CUSIP
GUANGDONG ADWAY CONS (GP) HLDGS CO LTD CNE100002B71 06189 ORD SH PRC CSRC
GUANGDONG KANGHUA HEALTHCARE CO., LTD. CNE100002B55 03689 ORD SH PRC CSRC
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ICBCIL FINANCE CO. LIMITED N1803 XS1202237712 05883 DEBTS Euroclear S.A./N.V
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ICO GROUP LIMITED KYG4706W1353 01460 ORD SH Cayman Islands CUSIP
I-CONTROL HOLDINGS LIMITED KYG4708D1016 08355 ORD SH Cayman Islands CUSIP
IDG ENERGY INVESTMENT GROUP LIMITED BMG4709J1071 00650 ORD SH Bermuda BSE/CUSIP
IDT INTERNATIONAL LIMITED BMG4705P1077 00167 ORD SH Bermuda BSE/CUSIP
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IFC DEV (CORP TREASURY) LIMITED N2006A XS1074272953 05756 DEBTS Euroclear S.A./N.V
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IFC DEV (CORPORATE TREASURY) LTD N2003 XS1033696490 05715 DEBTS Euroclear S.A./N.V
IGG INC KYG6771K1022 00799 ORD SH Cayman Islands CUSIP
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IMAX CHINA HOLDING, INC. KYG476341030 01970 ORD SH Cayman Islands CUSIP
IMPERIAL PACIFIC INT'L HOLDINGS LTD BMG4769M1156 01076 ORD SH Bermuda BSE/CUSIP
IMPERIUM GROUP GLOBAL HOLDINGS LIMITED KYG4750S1057 00776 ORD SH Cayman Islands CUSIP
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IN TECHNICAL PRODUCTIONS HOLDINGS LTD KYG479741038 08446 ORD SH Cayman Islands CUSIP
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IND & COMM BK OF CHINA LTD (S) N2402-R XS1039693103 85955 DEBTS Euroclear S.A./N.V
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INFINITY DEVELOPMENT HOLDINGS CO LTD KYG4772A1085 00640 ORD SH Cayman Islands CUSIP
INFINITY FINANCIAL GP (HOLDINGS) LTD BMG4804U1062 01152 ORD SH Bermuda BSE/CUSIP
INNER MONGOLIA ENGY ENGINEERING CO LTD CNE100002GZ5 01649 ORD SH PRC CSRC
INNER MONGOLIA YITAI COAL CO LTD CNE100001FW6 03948 ORD SH PRC CSRC
INNO-TECH HOLDINGS LIMITED BMG4782R2731 08202 ORD SH Bermuda BSE/CUSIP
INNOVATIVE PHARMACEUTICAL BIOTECH LTD BMG4783W1073 00399 ORD SH Bermuda BSE/CUSIP
INSPUR INTERNATIONAL LIMITED KYG4820C1309 00596 ORD SH Cayman Islands CUSIP
INTEGRATED WASTE SOLUTIONS GP HLDG LTD KYG4812S1012 00923 ORD SH Cayman Islands CUSIP
INTEL CORPORATION US4581401001 04335 ORD SH USA CUSIP
INTERACTIVE ENT CHINA CUL TECH INV LTD BMG4805P1142 08081 ORD SH Bermuda BSE/CUSIP
INTERNATIONAL ELITE LIMITED KYG4842Y1109 01328 ORD SH Cayman Islands CUSIP
INTERNATIONAL ENTERTAINMENT CORP. KYG4843W1050 01009 ORD SH Cayman Islands CUSIP
INTERNATIONAL HOUSEWARES RETAIL CO LTD KYG487291000 01373 ORD SH Cayman Islands CUSIP
INT'L BUSINESS SETTLEMENT HLDGS LTD BMG4824K1045 00147 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
INVENTIVE GLOBAL INVESTMENTS LTD N1912 XS1528905919 05322 DEBTS Euroclear S.A./N.V
Euroclear Bank
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INVESTECH HOLDINGS LIMITED KYG4923B1041 01087 ORD SH Cayman Islands CUSIP
IONE HOLDINGS LIMITED BMG493651282 00982 ORD SH Bermuda BSE/CUSIP
IPE GROUP LIMITED KYG4935G1091 00929 ORD SH Cayman Islands CUSIP
IR RESOURCES LIMITED BMG4953J1595 08186 ORD SH Bermuda BSE/CUSIP
IRICO GROUP NEW ENERGY COMPANY LIMITED CNE1000003H9 00438 ORD SH PRC CSRC
ISDN HOLDINGS LIMITED SG1S48927937 01656 ORD SH Singapore SES
ISHARES MSCI SOUTH KOREA CAPPED ETF US4642867729 04362 TRT USA CUSIP
ISHARES MSCI TAIWAN CAPPED ETF US46434G7723 04363 TRT USA CUSIP
ITC PROPERTIES GROUP LIMITED BMG4984N1618 00199 ORD SH Bermuda BSE/CUSIP
ITE (HOLDINGS) LIMITED KYG6333F1046 08092 ORD SH Cayman Islands CUSIP
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J P MORGAN-GALAXY ENT RC1711C NL0012046551 63448 CBBC Netherlands Netherlands
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J P MORGAN-GALAXY ENT RC1711F NL0012168835 65168 CBBC Netherlands Netherlands
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J P MORGAN-GALAXY ENT RC1712F NL0012166938 63722 CBBC Netherlands Netherlands
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J P MORGAN-GALAXY ENT RC1712G NL0012191720 65490 CBBC Netherlands Netherlands
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J P MORGAN-GALAXY ENT RC1801B NL0012168934 65225 CBBC Netherlands Netherlands
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J P MORGAN-GALAXY ENT RC1801C NL0012257182 61970 CBBC Netherlands Netherlands
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J P MORGAN-GALAXY ENT RC1802A NL0012192579 66457 CBBC Netherlands Netherlands
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J P MORGAN-GALAXY ENT RC1802B NL0012256614 61134 CBBC Netherlands Netherlands
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J P MORGAN-GALAXY ENT RC1804A NL0012485791 65435 CBBC Netherlands Netherlands
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J P MORGAN-GCL-POLY ENERGY EC1808A NL0012646699 17885 WAR Netherlands Netherlands
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J P MORGAN-GCL-POLY ENERGY EC1809A NL0012255988 15959 WAR Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI EC1712A NL0012168116 28771 WAR Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI EC1803C NL0012427827 26164 WAR Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI EC1803D NL0012429484 29445 WAR Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI EC1804C NL0012326078 16736 WAR Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI EC1804E NL0012487698 16878 WAR Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI EC1806B NL0012257026 16455 WAR Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI EP1712B NL0012192132 11473 WAR Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI EP1802A NL0012429351 29326 WAR Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI EP1803E NL0012487821 17083 WAR Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI EP1804D NL0012486757 15709 WAR Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI EP1804F NL0012646103 17548 WAR Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI RC1711C NL0012166664 63451 CBBC Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI RC1801A NL0012046668 63494 CBBC Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI RC1801C NL0012257653 62342 CBBC Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI RC1801E NL0012326789 63825 CBBC Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI RC1801F NL0012486872 67260 CBBC Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI RC1802D NL0012257349 62073 CBBC Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI RC1802F NL0012486799 66896 CBBC Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI RC1803D NL0012328462 68404 CBBC Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI RC1804B NL0012485783 65459 CBBC Netherlands Netherlands
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J P MORGAN-GF SEC EC1804A NL0012427850 26183 WAR Netherlands Netherlands
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J P MORGAN-GOME RETAIL EC1811A NL0012487151 16243 WAR Netherlands Netherlands
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J P MORGAN-GREATWALL MOTOR EC1804A NL0012428189 27431 WAR Netherlands Netherlands
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J P MORGAN-GREATWALL MOTOR EC1810B NL0012646681 17884 WAR Netherlands Netherlands
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J P MORGAN-GREATWALL MOTOR RC1807A NL0012254999 69265 CBBC Netherlands Netherlands
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J P MORGAN-GREATWALL MOTOR RC1808A NL0012254981 69267 CBBC Netherlands Netherlands
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J P MORGAN-GUOTAI JUNAN I EC1712A NL0012084057 25099 WAR Netherlands Netherlands
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J P MORGAN-GUOTAI JUNAN I EC1804A NL0012646582 17839 WAR Netherlands Netherlands
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J P MORGAN-HAIER ELEC EC1803A NL0012487490 16585 WAR Netherlands Netherlands
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J P MORGAN-HAITONG SEC EC1711A NL0012082390 16905 WAR Netherlands Netherlands
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J P MORGAN-HAITONG SEC EC1808A NL0012255244 15593 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG BANK EC1803A NL0012487102 16196 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EC1710D NL0012192066 11244 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EC1711A NL0012168546 28941 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EC1712C NL0012194427 14955 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EC1712G NL0012428700 28503 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EC1801B NL0012255574 15768 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EC1801E NL0012327928 23717 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EC1802E NL0012427694 26165 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EC1803C NL0012257356 16620 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EC1804B NL0012428726 28501 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EP1710A NL0012167092 27546 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EP1710C NL0012191910 11108 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EP1711B NL0012192868 12528 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EP1712D NL0012255582 15767 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EP1712E NL0012256572 16203 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EP1712F NL0012328033 23689 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EP1803E NL0012428551 28369 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EP1803F NL0012487235 16570 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1710C NL0011865811 61903 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1710I NL0012167001 63704 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1710M NL0012083570 60465 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1710U NL0012082747 68491 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1710W NL0011865159 60419 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1710X NL0012082978 69121 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1711A NL0011611793 60336 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1711J NL0012083596 60610 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1711N NL0011865183 60441 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1711O NL0011865209 60563 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1711P NL0011865282 60673 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1711Q NL0011865365 60830 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1711R NL0012192041 65850 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1711S NL0011865563 61175 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1711Y NL0011866124 62908 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1711Z NL0012166474 62775 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1712B NL0011611579 60337 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1712D NL0011781810 66853 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1712E NL0011782099 67092 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1712H NL0012083190 69747 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1802K NL0012255343 69753 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1802L NL0012256424 61056 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1803T NL0012255210 69397 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1804F NL0012194021 67844 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1804G NL0012194187 68025 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1809V NL0012427801 68717 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1812V NL0012645816 61212 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1711O NL0012428924 61769 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1712J NL0012428932 61770 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1712K NL0012429294 62701 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1712N NL0012485122 64745 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1801A NL0012485114 64749 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1801B NL0012646871 66550 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1801C NL0012429179 62191 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1801D NL0012429534 62930 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1801E NL0012646632 65992 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1801I NL0012647002 66845 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1801Q NL0012646673 66182 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1801T NL0012647069 66844 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1801Y NL0012428981 61774 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1801Z NL0012429062 62055 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802C NL0012328504 68607 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802E NL0012427686 68741 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802H NL0012428247 69641 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802I NL0012428387 60017 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802J NL0012428304 60019 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802K NL0012428676 60995 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802L NL0012428866 60997 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802M NL0012428684 61000 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802N NL0012428957 61776 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802P NL0012429088 62057 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802Q NL0012429229 62198 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802R NL0012429393 62707 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802S NL0012429336 62708 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802T NL0012485254 64756 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802U NL0012485304 64913 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802V NL0012646053 63844 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802W NL0012646079 63850 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802X NL0012646418 65348 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RP1802Y NL0012646541 65999 CBBC Netherlands Netherlands
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J P MORGAN-HENDERSON LAND EC1801A NL0012193171 13036 WAR Netherlands Netherlands
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J P MORGAN-HENGAN INTL EC1802A NL0012486146 14744 WAR Netherlands Netherlands
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J P MORGAN-HK EXCHANGES EC1808A NL0010863031 12314 WAR Netherlands Netherlands
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J P MORGAN-HKEX EC1711A NL0012257141 16491 WAR Netherlands Netherlands
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J P MORGAN-HKEX EC1712C NL0012327944 23640 WAR Netherlands Netherlands
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J P MORGAN-HKEX EC1712D NL0012427702 26113 WAR Netherlands Netherlands
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J P MORGAN-HKEX EC1712E NL0012429138 28987 WAR Netherlands Netherlands
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J P MORGAN-HKEX EC1801B NL0012646244 17574 WAR Netherlands Netherlands
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J P MORGAN-HKEX EC1806C NL0012430284 29965 WAR Netherlands Netherlands
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J P MORGAN-HKEX EP1712B NL0012255442 15658 WAR Netherlands Netherlands
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J P MORGAN-HKEX EP1805A NL0012328017 23641 WAR Netherlands Netherlands
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J P MORGAN-HKEX EP1807A NL0012427710 26090 WAR Netherlands Netherlands
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J P MORGAN-HKEX EP1810B NL0012486484 14952 WAR Netherlands Netherlands
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J P MORGAN-HKEX RC1711H NL0012082382 68173 CBBC Netherlands Netherlands
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J P MORGAN-HKEX RC1711J NL0012166326 62303 CBBC Netherlands Netherlands
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J P MORGAN-HKEX RC1711N NL0012257554 62078 CBBC Netherlands Netherlands
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J P MORGAN-HKEX RC1712G NL0012082358 68172 CBBC Netherlands Netherlands
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J P MORGAN-HKEX RC1712H NL0012082804 68593 CBBC Netherlands Netherlands
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J P MORGAN-HKEX RC1712O NL0012327894 67553 CBBC Netherlands Netherlands
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J P MORGAN-HKEX RC1712P NL0012328140 67812 CBBC Netherlands Netherlands
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J P MORGAN-HKEX RC1801B NL0012328249 68209 CBBC Netherlands Netherlands
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J P MORGAN-HKEX RC1801G NL0012487193 67845 CBBC Netherlands Netherlands
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J P MORGAN-HKEX RC1801J NL0012645790 61165 CBBC Netherlands Netherlands
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J P MORGAN-HKEX RC1801K NL0012646145 63547 CBBC Netherlands Netherlands
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J P MORGAN-HKEX RC1802A NL0012167548 64092 CBBC Netherlands Netherlands
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J P MORGAN-HKEX RC1802I NL0012646970 66642 CBBC Netherlands Netherlands
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J P MORGAN-HKEX RC1804C NL0012255681 60205 CBBC Netherlands Netherlands
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J P MORGAN-HKEX RP1804B NL0012427926 69066 CBBC Netherlands Netherlands
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J P MORGAN-HKEX RP1804C NL0012428031 69261 CBBC Netherlands Netherlands
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J P MORGAN-HKEX RP1806A NL0012428395 60012 CBBC Netherlands Netherlands
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J P MORGAN-HKT-SS EC1712A NL0011781372 27785 WAR Netherlands Netherlands
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J P MORGAN-HKT-SS EC1812A NL0012082176 15804 WAR Netherlands Netherlands
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J P MORGAN-HS H ETF EC1802A NL0012430243 29968 WAR Netherlands Netherlands
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J P MORGAN-HS H ETF RC1807A NL0012167993 64558 CBBC Netherlands Netherlands
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J P MORGAN-HS H-SHARE ETF EC1712A NL0011334677 24901 WAR Netherlands Netherlands
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J P MORGAN-HS H-SHARE ETF EC1809A NL0011399209 12235 WAR Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS EC1711A NL0012081491 15167 WAR Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS EC1711B NL0012326987 17546 WAR Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS EC1711C NL0012427744 26109 WAR Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS EC1712D NL0012326052 16730 WAR Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS EC1801C NL0012428205 27405 WAR Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS EC1801D NL0012428569 28334 WAR Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS EC1801E NL0012646376 17715 WAR Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS EP1712C NL0012255038 15343 WAR Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS EP1801A NL0012256622 16268 WAR Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS EP1802B NL0012327100 17938 WAR Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS EP1802C NL0012428718 28499 WAR Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS EP1803A NL0012326979 17514 WAR Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS RC1711C NL0011924949 67352 CBBC Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS RC1711D NL0011985569 68821 CBBC Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS RC1711G NL0012047633 64830 CBBC Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS RC1712A NL0011612601 61241 CBBC Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS RC1712B NL0011925078 67682 CBBC Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS RC1712D NL0012046056 63053 CBBC Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS RC1806C NL0012486823 66911 CBBC Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS RP1801B NL0012326896 64297 CBBC Netherlands Netherlands
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J P MORGAN-HSCE INDEX EC1712B NL0012167860 28531 WAR Netherlands Netherlands
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J P MORGAN-HSCE INDEX EC1802A NL0012429765 29557 WAR Netherlands Netherlands
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J P MORGAN-HSCE INDEX EP1711A NL0012256754 16330 WAR Netherlands Netherlands
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J P MORGAN-HSCE INDEX RC1712A NL0011612007 60655 CBBC Netherlands Netherlands
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J P MORGAN-HSCE INDEX RC1712D NL0012167704 64343 CBBC Netherlands Netherlands
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J P MORGAN-HSCE INDEX RP1804D NL0012428890 61762 CBBC Netherlands Netherlands
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J P MORGAN-HTSC EC1803A NL0012166631 26924 WAR Netherlands Netherlands
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J P MORGAN-HTSC EC1812A NL0012485411 12862 WAR Netherlands Netherlands
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J P MORGAN-HUANENG POWER EC1711A NL0011473178 22581 WAR Netherlands Netherlands
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J P MORGAN-ICBC EC1711A NL0012192983 12814 WAR Netherlands Netherlands
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J P MORGAN-ICBC EC1711C NL0012427835 26144 WAR Netherlands Netherlands
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J P MORGAN-ICBC EC1712B NL0012485338 12316 WAR Netherlands Netherlands
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J P MORGAN-ICBC EC1802C NL0012429195 29080 WAR Netherlands Netherlands
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J P MORGAN-ICBC EP1711B NL0012254791 15134 WAR Netherlands Netherlands
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J P MORGAN-ICBC EP1802B NL0012328637 25711 WAR Netherlands Netherlands
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J P MORGAN-ICBC EP1802D NL0012645782 17450 WAR Netherlands Netherlands
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J P MORGAN-ICBC EP1804A NL0012485015 11878 WAR Netherlands Netherlands
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J P MORGAN-ICBC RC1712A NL0012167274 63956 CBBC Netherlands Netherlands
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J P MORGAN-ICBC RC1808B NL0012485072 64555 CBBC Netherlands Netherlands
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J P MORGAN-ICBC RC1808C NL0012645741 61158 CBBC Netherlands Netherlands
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J P MORGAN-IGG EC1711A NL0012255061 15298 WAR Netherlands Netherlands
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J P MORGAN-IGG EC1803B NL0012645378 17217 WAR Netherlands Netherlands
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J P MORGAN-ISHARES A50 EC1711A NL0012327043 17722 WAR Netherlands Netherlands
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J P MORGAN-ISHARES A50 EC1712C NL0012256937 16419 WAR Netherlands Netherlands
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J P MORGAN-ISHARES A50 EP1712B NL0011780812 27650 WAR Netherlands Netherlands
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J P MORGAN-ISHARES A50 RC1801A NL0012082713 68600 CBBC Netherlands Netherlands
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J P MORGAN-ISHARES A50 RC1811B NL0012254932 69053 CBBC Netherlands Netherlands
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J P MORGAN-JIANGXI COPPER EC1711A NL0011545900 25239 WAR Netherlands Netherlands
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J P MORGAN-KB LAMINATES EC1803A NL0012486005 14747 WAR Netherlands Netherlands
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J P MORGAN-KINGBOARD CHEM EC1804A NL0012327449 18725 WAR Netherlands Netherlands
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J P MORGAN-KINGBOARD CHEM EC1805A NL0012485999 14704 WAR Netherlands Netherlands
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J P MORGAN-KUNLUN ENERGY EC1711A NL0012193775 13987 WAR Netherlands Netherlands
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J P MORGAN-LENOVO GROUP EC1711A NL0012193668 13665 WAR Netherlands Netherlands
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J P MORGAN-LI & FUNG EC1711A NL0011276399 22484 WAR Netherlands Netherlands
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J P MORGAN-LI NING EC1804A NL0011925987 12945 WAR Netherlands Netherlands
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J P MORGAN-LINK REIT EC1711A NL0012194104 14636 WAR Netherlands Netherlands
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J P MORGAN-LONGFOR PPT EC1804A NL0012487342 16595 WAR Netherlands Netherlands
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J P MORGAN-MINSHENG BANK EC1711A NL0012194674 15024 WAR Netherlands Netherlands
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J P MORGAN-MTR CORP EC1802A NL0012256440 16206 WAR Netherlands Netherlands
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J P MORGAN-NEW CHINA LIFE EC1712A NL0012193692 13762 WAR Netherlands Netherlands
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J P MORGAN-NIKKEI 225 EC1712A NL0012083521 10450 WAR Netherlands Netherlands
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J P MORGAN-PCCW LIMITED EC1712A NL0012256721 16303 WAR Netherlands Netherlands
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J P MORGAN-PICC GROUP EC1712A NL0012192108 11266 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EC1711A NL0012166748 27116 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS RC1712E NL0012082564 68598 CBBC Netherlands Netherlands
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J P MORGAN-PING AN INS RC1801B NL0012327795 66860 CBBC Netherlands Netherlands
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J P MORGAN-PING AN INS RC1801C NL0012430177 64072 CBBC Netherlands Netherlands
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J P MORGAN-PING AN INS RC1803F NL0012645766 61230 CBBC Netherlands Netherlands
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J P MORGAN-POLY PROPERTY EC1803A NL0012487128 16224 WAR Netherlands Netherlands
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J P MORGAN-POWER ASSETS EC1712A NL0012193346 13272 WAR Netherlands Netherlands
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J P MORGAN-PSBC EC1801A NL0012255178 15531 WAR Netherlands Netherlands
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J P MORGAN-R&F PROPERTIES EC1803A NL0012167209 27534 WAR Netherlands Netherlands
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J P MORGAN-SAMSONITE EC1803A NL0012487045 16216 WAR Netherlands Netherlands
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J P MORGAN-SANDS CHINA EC1712A NL0012169155 29481 WAR Netherlands Netherlands
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J P MORGAN-SANDS CHINA EP1712B NL0012194435 14947 WAR Netherlands Netherlands
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J P MORGAN-SH ELECTRIC EC1803A NL0012487086 16223 WAR Netherlands Netherlands
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J P MORGAN-SH PHARMA EC1806A NL0012487664 16698 WAR Netherlands Netherlands
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J P MORGAN-SHANGHAI PECHEM EC1712A NL0012429872 29650 WAR Netherlands Netherlands
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J P MORGAN-SHANGHAI PECHEM EC1803A NL0012646814 17993 WAR Netherlands Netherlands
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J P MORGAN-SHENZHEN INT'L EC1901A NL0012486096 14714 WAR Netherlands Netherlands
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J P MORGAN-SHIMAO PROPERTY EC1806A NL0012082648 19609 WAR Netherlands Netherlands
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J P MORGAN-SHK PROPERTIES EC1802A NL0012257430 16604 WAR Netherlands Netherlands
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J P MORGAN-SHK PROPERTIES RC1712B NL0012083711 60964 CBBC Netherlands Netherlands
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J P MORGAN-SHK PROPERTIES RC1802A NL0012046262 63179 CBBC Netherlands Netherlands
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J P MORGAN-SINO-OCEAN GP EC1803A NL0012487300 16594 WAR Netherlands Netherlands
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J P MORGAN-SINOPEC CORP EC1712A NL0012193783 13977 WAR Netherlands Netherlands
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J P MORGAN-SINOPEC CORP EC1712B NL0012255202 15525 WAR Netherlands Netherlands
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J P MORGAN-SINOPEC CORP EP1710A NL0012193593 13658 WAR Netherlands Netherlands
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J P MORGAN-SINOPEC CORP RC1712A NL0012083547 60462 CBBC Netherlands Netherlands
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J P MORGAN-SINOPEC CORP RC1801A NL0012191787 65555 CBBC Netherlands Netherlands
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J P MORGAN-SJM HOLDINGS EC1712A NL0011473566 22982 WAR Netherlands Netherlands
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J P MORGAN-SJM HOLDINGS EC1804A NL0012487391 16583 WAR Netherlands Netherlands
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J P MORGAN-SMIC EC1712A NL0012082143 15818 WAR Netherlands Netherlands
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J P MORGAN-SMIC EC1812B NL0012487334 16571 WAR Netherlands Netherlands
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J P MORGAN-SPDR GOLD EC1712A NL0012255723 15822 WAR Netherlands Netherlands
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J P MORGAN-SPDR GOLD EC1804A NL0012486120 14751 WAR Netherlands Netherlands
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J P MORGAN-STANCHART EC1711A NL0012194005 14454 WAR Netherlands Netherlands
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J P MORGAN-SUNAC EC1802A NL0012428346 27776 WAR Netherlands Netherlands
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J P MORGAN-SUNNY OPTICAL EC1711A NL0012194112 14635 WAR Netherlands Netherlands
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J P MORGAN-SUNNY OPTICAL EC1803B NL0012646731 17942 WAR Netherlands Netherlands
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J P MORGAN-SUNNY OPTICAL RC1801A NL0012429658 63099 CBBC Netherlands Netherlands
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J P MORGAN-SWIRE PACIFIC A EC1803A NL0012428734 28555 WAR Netherlands Netherlands
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J P MORGAN-TECHTRONIC IND EC1802A NL0012256689 16302 WAR Netherlands Netherlands
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J P MORGAN-TECHTRONIC IND EC1803A NL0012486773 15715 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1711C NL0012194278 14722 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1711D NL0012194328 14840 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1711H NL0012327324 18403 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1712K NL0012428544 28372 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1801A NL0012168876 29221 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1801E NL0012430193 29962 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1803J NL0012646947 18038 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EP1710B NL0011986815 13384 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EP1711A NL0011667670 26940 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EP1711E NL0012255715 15816 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EP1712C NL0012046247 14411 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EP1712F NL0012256481 16198 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EP1802D NL0012429260 29162 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1711B NL0012327191 65155 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1711E NL0012327662 66325 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1711F NL0012327688 66694 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1711G NL0012081517 65268 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1711P NL0012192298 66106 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1711R NL0012255947 60544 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1712L NL0012166300 62345 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RP1712F NL0012429542 62956 CBBC Netherlands Netherlands
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J P MORGAN-TINGYI EC1712A NL0011473947 23255 WAR Netherlands Netherlands
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J P MORGAN-TRACKER FUND EC1712A NL0011399506 12279 WAR Netherlands Netherlands
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J P MORGAN-TRAVELSKY TECH EC1712A NL0012084123 25142 WAR Netherlands Netherlands
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J P MORGAN-WYNN MACAU EC1802A NL0012194609 15036 WAR Netherlands Netherlands
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JACOBSON PHARMA CORPORATION LIMITED KYG677291067 02633 ORD SH Cayman Islands CUSIP
JANCO HOLDINGS LIMITED Not Available 08035 ORD SH Cayman Islands CUSIP
JETE POWER HOLDINGS LIMITED KYG511391149 08133 ORD SH Cayman Islands CUSIP
JIA MENG HOLDINGS LIMITED KYG5138M1160 08101 ORD SH Cayman Islands CUSIP
JIA YAO HOLDINGS LIMITED KYG5137W1078 01626 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
JIANDE INTERNATIONAL HOLDINGS LIMITED KYG5139V1077 00865 ORD SH Cayman Islands CUSIP
JIANGNAN GROUP LIMITED KYG513831001 01366 ORD SH Cayman Islands CUSIP
JIANGSU EXPRESSWAY COMPANY LIMITED CNE1000003J5 00177 ORD SH PRC CSRC
JIANGSU NANDASOFT TECHNOLOGY CO.LTD CNE100000122 08045 ORD SH PRC CSRC
Euroclear Bank
JIANGSU ZHONGGUANCUN HLDG GP(INT)COLTD XS1493428855 05956 DEBTS Euroclear S.A./N.V
JIANGXI COPPER COMPANY LIMITED CNE1000003K3 00358 ORD SH PRC CSRC
JIASHILI GROUP LIMITED KYG513761042 01285 ORD SH Cayman Islands CUSIP
JIAYUAN INTERNATIONAL GROUP LIMITED KYG5139G1001 02768 ORD SH Cayman Islands CUSIP
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JIAYUAN INTERNATIONAL GROUP LTD N1809 XS1490712962 04329 DEBTS Euroclear S.A./N.V
JILIN JIUTAI RURAL COMM BANK CORP LTD CNE100002BG6 06122 ORD SH PRC CSRC
JILIN PROV HUINAN CHANGLONG BIO-PHARMA CNE100000130 08049 ORD SH PRC CSRC
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JINAN WST CITY INV&DEV GP CO LTD B2110 XS1492597676 04588 DEBTS Euroclear S.A./N.V
JINCHUAN GROUP INT'L RESOURCES CO LTD KYG5138B1023 02362 ORD SH Cayman Islands CUSIP
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JINGNENG CLEAN ENGY INV HDG LTDB1712-R XS1155274795 85710 DEBTS Euroclear S.A./N.V
JINGRUI HOLDINGS LIMITED KYG5138W1069 01862 ORD SH Cayman Islands CUSIP
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Euroclear Bank
JINGRUI HOLDINGS LIMITED N2004 XS1590378862 05419 DEBTS Euroclear S.A./N.V
JIU RONG HOLDINGS LIMITED KYG5139B1014 02358 ORD SH Cayman Islands CUSIP
Euroclear Bank
JIUDING GROUP FINANCE CO., LTD B2007 XS1650585349 05246 DEBTS Euroclear S.A./N.V
JIYI HOUSEHOLD INTERNATIONAL HLDGS LTD KYG5139R1065 01495 ORD SH Cayman Islands CUSIP
JNBY DESIGN LIMITED KYG550441045 03306 ORD SH Cayman Islands CUSIP
JOHNSON ELECTRIC HOLDINGS LIMITED BMG5150J1577 00179 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
JOHNSON ELECTRIC HOLDINGS LTD B2104 XS1042925005 05718 DEBTS Euroclear S.A./N.V
JOLIMARK HOLDINGS LIMITED KYG516941005 02028 ORD SH Cayman Islands CUSIP
JOY CITY PROPERTY LIMITED BMG5210S1061 00207 ORD SH Bermuda BSE/CUSIP
JOYCE BOUTIQUE HOLDINGS LIMITED BMG5194K1036 00647 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
JOYOUS GLORY GROUP LIMITED N2003 XS0897923719 05910 DEBTS Euroclear S.A./N.V
JU TENG INTERNATIONAL HOLDINGS LIMITED KYG521051063 03336 ORD SH Cayman Islands CUSIP
JUJIANG CONSTRUCTION GROUP CO., LTD. CNE100002417 01459 ORD SH PRC CSRC
JUN YANG FINANCIAL HOLDINGS LIMITED BMG5210R1328 00397 ORD SH Bermuda BSE/CUSIP
JUNEFIELD DEPARTMENT STORE GROUP LTD. BMG8015D1002 00758 ORD SH Bermuda BSE/CUSIP
JUTAL OFFSHORE OIL SERVICES LIMITED KYG520771075 03303 ORD SH Cayman Islands CUSIP
K & P INTERNATIONAL HOLDINGS LIMITED BMG5313X1011 00675 ORD SH Bermuda BSE/CUSIP
K W NELSON INT DESIGN & CONTRACT GP LTD KYG5335N1079 08411 ORD SH Cayman Islands CUSIP
Euroclear Bank
K WAH INT'L FIN SERVICES LTD N1712 XS0861774635 04587 DEBTS Euroclear S.A./N.V
K. H. GROUP HOLDINGS LIMITED Not Available 01557 ORD SH Cayman Islands CUSIP
K. WAH INTERNATIONAL HOLDINGS LIMITED BMG5321P1169 00173 ORD SH Bermuda BSE/CUSIP
KA SHUI INTERNATIONAL HOLDINGS LIMITED KYG5217R1011 00822 ORD SH Cayman Islands CUSIP
KADER HOLDINGS COMPANY LIMITED BMG5206W1038 00180 ORD SH Bermuda BSE/CUSIP
KAI YUAN HOLDINGS LIMITED BMG5220G1006 01215 ORD SH Bermuda BSE/CUSIP
KAISA GROUP HOLDINGS LTD. KYG521321003 01638 ORD SH Cayman Islands CUSIP
KAISUN ENERGY GROUP LIMITED KYG8310R1276 08203 ORD SH Cayman Islands CUSIP
KAKIKO GROUP LIMITED KYG5223R1039 02225 ORD SH Cayman Islands CUSIP
KAM HING INTERNATIONAL HOLDINGS LTD KYG5213T1013 02307 ORD SH Cayman Islands CUSIP
KANGDA INT'L ENVIRONMENTAL CO LTD KYG521541048 06136 ORD SH Cayman Islands CUSIP
KANTONE HOLDINGS LIMITED KYG521531486 01059 ORD SH Cayman Islands CUSIP
KARRIE INTERNATIONAL HOLDINGS LIMITED BMG5215H1051 01050 ORD SH Bermuda BSE/CUSIP
KASEN INTERNATIONAL HOLDINGS LIMITED KYG5216Q1047 00496 ORD SH Cayman Islands CUSIP
KAZ MINERALS PLC GB00B0HZPV38 00847 ORD SH England LSE
KEE HOLDINGS COMPANY LIMITED KYG524251082 02011 ORD SH Cayman Islands CUSIP
Euroclear Bank
KEEN IDEA GLOBAL LIMITED B2003 XS1562292026 05393 DEBTS Euroclear S.A./N.V
KEEN OCEAN INTERNATIONAL HOLDING LTD KYG5244B1032 08070 ORD SH Cayman Islands CUSIP
KENFORD GROUP HOLDINGS LIMITED KYG523301003 00464 ORD SH Cayman Islands CUSIP
KERRY LOGISTICS NETWORK LIMITED BMG524181036 00636 ORD SH Bermuda BSE/CUSIP
KERRY PROPERTIES LIMITED BMG524401079 00683 ORD SH Bermuda BSE/CUSIP
KFM KINGDOM HOLDINGS LIMITED KYG525551027 03816 ORD SH Cayman Islands CUSIP
KIDDIELAND INTERNATIONAL LIMITED KYG5259B1059 03830 ORD SH Cayman Islands CUSIP
KIN SHING HOLDINGS LIMITED KYG5281A1094 01630 ORD SH Cayman Islands CUSIP
KIN YAT HOLDINGS LIMITED BMG527281056 00638 ORD SH Bermuda BSE/CUSIP
KINETIC MINES AND ENERGY LIMITED KYG525931039 01277 ORD SH Cayman Islands CUSIP
KING FORCE GROUP HOLDINGS LIMITED KYG525861236 08315 ORD SH Cayman Islands CUSIP
Euroclear Bank
KING POWER CAPITAL LTD N1911 XS1125289626 05822 DEBTS Euroclear S.A./N.V
Euroclear Bank
KING POWER CAPITAL LTD N2411 XS1125272143 05823 DEBTS Euroclear S.A./N.V
KINGBO STRIKE LIMITED KYG5258Y1061 01421 ORD SH Cayman Islands CUSIP
KINGBOARD CHEMICAL HOLDINGS LIMITED KYG525621408 00148 ORD SH 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 BSE/CUSIP
KING'S FLAIR INT'L (HOLDINGS) LIMITED KYG5258R1011 06822 ORD SH Cayman Islands CUSIP
KINGSOFT CORPORATION LIMITED KYG5264Y1089 03888 ORD SH Cayman Islands CUSIP
KINGSTON FINANCIAL GROUP LIMITED BMG5266H1034 01031 ORD SH Bermuda BSE/CUSIP
KINGWELL GROUP LIMITED KYG5267M1015 01195 ORD SH Cayman Islands CUSIP
KINGWORLD MEDICINES GROUP LIMITED KYG5268M1006 01110 ORD SH Cayman Islands CUSIP
KIRIN GROUP HOLDINGS LIMITED BMG5276Q1015 08109 ORD SH Bermuda BSE/CUSIP
KIU HUNG INTERNATIONAL HOLDINGS LTD KYG5283T1067 00381 ORD SH Cayman Islands CUSIP
KK CULTURE HOLDINGS LIMITED Not Available 00550 ORD SH Bermuda BSE/CUSIP
KML TECHNOLOGY GROUP LIMITED KYG5S00R1029 08065 ORD SH Cayman Islands CUSIP
KNK HOLDINGS LIMITED Not Available 08039 ORD SH Cayman Islands CUSIP
KO YO CHEMICAL (GROUP) LIMITED KYG5319F1384 00827 ORD SH Cayman Islands CUSIP
KOALA FINANCIAL GROUP LIMITED KYG5306J1013 08226 ORD SH Cayman Islands CUSIP
KONG SHUM UNION PROPERTY MGMT (H) LTD KYG5310M1087 08181 ORD SH Cayman Islands CUSIP
KORADIOR HOLDINGS LIMITED KYG531401027 03709 ORD SH Cayman Islands CUSIP
Euroclear Bank
KOREAN REINSURANCE COMPANY SCS XS1120935918 05815 DEBTS Euroclear S.A./N.V
KOWLOON-CANTON RAILWAY CORP N1905 US50074KAA97 04307 DEBTS USA CUSIP
KPA-BM HOLDINGS LIMITED Not Available 02663 ORD SH Cayman Islands CUSIP
KPM HOLDING LIMITED Not Available 08027 ORD SH Cayman Islands CUSIP
KSL HOLDINGS LIMITED Not Available 08170 ORD SH Cayman Islands CUSIP
KTL INTERNATIONAL HOLDINGS GROUP LTD KYG5320P1173 00442 ORD SH Cayman Islands CUSIP
KUANGCHI SCIENCE LIMITED BMG5326A1062 00439 ORD SH Bermuda BSE/CUSIP
KUNLUN ENERGY COMPANY LIMITED BMG5320C1082 00135 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
KUNLUN ENERGY COMPANY LIMITED B1907 XS1451561903 05690 DEBTS Euroclear S.A./N.V
KUNLUN ENERGY COMPANY LIMITED N2005 USG5320CAA65 05510 DEBTS USA CUSIP
KUNLUN ENERGY COMPANY LIMITED N2505 USG5320CAB49 05511 DEBTS USA CUSIP
KUNMING DIANCHI WATER TREATMENT CO LTD CNE100002BH4 03768 ORD SH PRC CSRC
KVB KUNLUN FINANCIAL GROUP LIMITED KYG898871069 08077 ORD SH Cayman Islands CUSIP
KWAN ON HOLDINGS LIMITED Not Available 01559 ORD SH Cayman Islands CUSIP
KWG PROPERTY HOLDING LIMITED KYG532241042 01813 ORD SH Cayman Islands CUSIP
Euroclear Bank
KWG PROPERTY HOLDING LIMITED N1901 XS1014156274 06006 DEBTS Euroclear S.A./N.V
Euroclear Bank
Euroclear Bank
Euroclear Bank
Euroclear Bank
KWG PROPERTY HOLDINGS LTD N2209B XS1685542141 05282 DEBTS Euroclear S.A./N.V
KWONG MAN KEE GROUP LIMITED KYG532951046 08023 ORD SH Cayman Islands CUSIP
KWOON CHUNG BUS HOLDINGS LIMITED BMG5330P1077 00306 ORD SH Bermuda BSE/CUSIP
L & A INTERNATIONAL HOLDINGS LTD-NEW KYG535201548 08195 ORD SH Cayman Islands CUSIP
L & A INTERNATIONAL HOLDINGS LTD-OLD KYG535201621 08590 ORD SH Cayman Islands CUSIP
L.K. TECHNOLOGY HOLDINGS LIMITED KYG5548P1054 00558 ORD SH Cayman Islands CUSIP
LABIXIAOXIN SNACKS GROUP LIMITED BMG5546K1080 01262 ORD SH Bermuda BSE/CUSIP
LAI FUNG HOLDINGS LIMITED KYG5342X1227 01125 ORD SH Cayman Islands CUSIP
Euroclear Bank
LAI FUNG HOLDINGS LIMITED N1804-R XS0920162855 85920 DEBTS Euroclear S.A./N.V
LAI GROUP HOLDING COMPANY LIMITED Not Available 08455 ORD SH Cayman Islands CUSIP
LAI SI ENTERPRISE HOLDING LIMITED KYG5352A1031 02266 ORD SH Cayman Islands CUSIP
Euroclear Bank
LAI SUN INT'L FINANCE (2012) LTD N1801 XS0853586856 04591 DEBTS Euroclear S.A./N.V
LAJIN ENTERTAINMENT NETWORK GROUP LTD BMG5351M1082 08172 ORD SH Bermuda BSE/CUSIP
LAMTEX HOLDINGS LIMITED BMG5423H1034 01041 ORD SH Bermuda BSE/CUSIP
LANDING INTL DEVELOPMENT LIMITED BMG5369T1291 00582 ORD SH Bermuda BSE/CUSIP
LANDSEA GREEN PROPERTIES CO., LTD. BMG5391T1053 00106 ORD SH Bermuda BSE/CUSIP
LANSEN PHARMACEUTICAL HOLDINGS LIMITED KYG5380M1033 00503 ORD SH Cayman Islands CUSIP
LANZHOU ZHUANGYUAN PASTURE CO., LTD. CNE100002326 01533 ORD SH PRC CSRC
LAP KEI ENGINEERING (HOLDINGS) LIMITED Not Available 08369 ORD SH Cayman Islands CUSIP
LAPCO HOLDINGS LIMITED KYG5380R1020 08472 ORD SH Cayman Islands CUSIP
LARRY JEWELRY INTERNATIONAL CO LIMITED BMG5383V1182 08351 ORD SH Bermuda BSE/CUSIP
LAUNCH TECH COMPANY LIMITED CNE1000000V6 02488 ORD SH PRC CSRC
LE SAUNDA HOLDINGS LIMITED BMG5456B1063 00738 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
LEADING AFFLUENCE LIMITED N2301 XS0878083517 04597 DEBTS Euroclear S.A./N.V
LEAP HOLDINGS GROUP LIMITED KYG541561158 01499 ORD SH Cayman Islands CUSIP
LEE & MAN CHEMICAL COMPANY LIMITED KYG5427E1145 00746 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 BSE/CUSIP
LEE'S PHARMACEUTICAL HOLDINGS LIMITED KYG5438W1116 00950 ORD SH Cayman Islands CUSIP
LEGEND HOLDINGS CORPORATION CNE100001ZT0 03396 ORD SH PRC CSRC
LEGEND STRATEGY INT'L HLDGS GP CO LTD KYG5458R1175 01355 ORD SH Cayman Islands CUSIP
Euroclear Bank
LENOVO GROUP LIMITED N1905 XS1064674127 05744 DEBTS Euroclear S.A./N.V
Euroclear Bank
LENOVO GROUP LIMITED N2006-R XS1242768536 85717 DEBTS Euroclear S.A./N.V
Euroclear Bank
LENOVO GROUP LIMITED N2203 XS1573181440 05404 DEBTS Euroclear S.A./N.V
LEOCH INTERNATIONAL TECHNOLOGY LIMITED KYG546541015 00842 ORD SH Cayman Islands CUSIP
LERADO FINANCIAL GROUP COMPANY LIMITED BMG5454H1135 01225 ORD SH Bermuda BSE/CUSIP
LEYOU TECHNOLOGIES HOLDINGS LIMITED KYG5471S1003 01089 ORD SH Cayman Islands CUSIP
LI & FUNG LIMITED BMG5485F1692 00494 ORD SH Bermuda BSE/CUSIP
LI BAO GE GROUP LIMITED KYG548041022 08102 ORD SH Cayman Islands CUSIP
LI NING COMPANY LIMITED KYG5496K1242 02331 ORD SH Cayman Islands CUSIP
LIANHUA SUPERMARKET HOLDINGS CO. LTD. CNE1000003P2 00980 ORD SH PRC CSRC
LIFE HEALTHCARE GROUP LIMITED KYG5924H1074 00928 ORD SH Cayman Islands CUSIP
LIFESTYLE CHINA GROUP LIMITED KYG548741050 02136 ORD SH Cayman Islands CUSIP
LIFESTYLE INTERNATIONAL HOLDINGS LTD KYG548561284 01212 ORD SH Cayman Islands CUSIP
LIFETECH SCIENTIFIC CORPORATION KYG548721177 01302 ORD SH Cayman Islands CUSIP
LINEKONG INTERACTIVE GROUP CO., LTD. KYG5504C1069 08267 ORD SH Cayman Islands CUSIP
LINGBAO GOLD GROUP COMPANY LTD. CNE1000001H3 03330 ORD SH PRC CSRC
LINK HOLDINGS LIMITED KYG5496E1109 08237 ORD SH Cayman Islands CUSIP
LINOCRAFT HOLDINGS LIMITED KYG5S10M1014 08383 ORD SH Cayman Islands CUSIP
LION ROCK GROUP LIMITED BMG6577U1062 01127 ORD SH Bermuda BSE/CUSIP
LISI GROUP (HOLDINGS) LIMITED BMG5538Q1050 00526 ORD SH Bermuda BSE/CUSIP
LIVZON PHARMACEUTICAL GROUP INC. CNE100001QV5 01513 ORD SH PRC CSRC
LKS HOLDING GROUP LIMITED Not Available 08415 ORD SH Cayman Islands CUSIP
L'OCCITANE INTERNATIONAL S.A. LU0501835309 00973 ORD SH Luxembourg CSB
Euroclear Bank
LOGAN PROPERTY HOLDINGS CO LTD N1712 XS1143878517 05851 DEBTS Euroclear S.A./N.V
Euroclear Bank
Euroclear Bank
LOGAN PROPERTY HOLDINGS COMPANY LTD. KYG555551095 03380 ORD SH Cayman Islands CUSIP
Euroclear Bank
LOGO STAR LIMITED B1811 XS0993227213 05996 DEBTS Euroclear S.A./N.V
LONGFOR PROPERTIES CO. LTD. KYG5635P1090 00960 ORD SH Cayman Islands CUSIP
LONGITECH SMART ENERGY HOLDING LIMITED KYG5636J1022 01281 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
LOTO INTERACTIVE LIMITED KYG5656D1007 08198 ORD SH Cayman Islands CUSIP
LOUDONG GENERAL NICE RES (CH) HLDS LTD BMG5713E1093 00988 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
LS FINANCE (2022) LIMITED B2210 XS0841191991 04571 DEBTS Euroclear S.A./N.V
Euroclear Bank
LS FINANCE (2025) LIMITED B2506 XS1248248343 05535 DEBTS Euroclear S.A./N.V
Euroclear Bank
LS GARMENT INTL FIN (2004) LTD N1807-R XS1088299745 85986 DEBTS Euroclear S.A./N.V
Euroclear Bank
LSD BONDS (2017) LIMITED N2209 XS1637404275 05270 DEBTS Euroclear S.A./N.V
L'SEA RESOURCES INTERNATIONAL HLDG LTD KYG5726N1043 00195 ORD SH Cayman Islands CUSIP
LUEN THAI HOLDINGS LIMITED KYG5697P1046 00311 ORD SH Cayman Islands CUSIP
LUEN WONG GROUP HOLDINGS LIMITED KYG5700C1087 08217 ORD SH Cayman Islands CUSIP
LUK FOOK HOLDINGS (INTERNATIONAL) LTD BMG5695X1258 00590 ORD SH Bermuda BSE/CUSIP
LUK HING ENTERTAINMENT GROUP HLDGS LTD KYG569701090 08052 ORD SH Cayman Islands CUSIP
LUKS GROUP (VIETNAM HOLDINGS) CO LTD BMG5700D1065 00366 ORD SH Bermuda BSE/CUSIP
LUMINA GROUP LIMITED KYG569821047 08470 ORD SH Cayman Islands CUSIP
LUNG KEE (BERMUDA) HOLDINGS LIMITED BMG5697D1011 00255 ORD SH Bermuda BSE/CUSIP
LUOYANG GLASS COMPANY LIMITED CNE1000003Q0 01108 ORD SH PRC CSRC
LUXEY INTERNATIONAL (HOLDINGS) LIMITED KYG5726E1465 08041 ORD SH Cayman Islands CUSIP
LUYE PHARMA GROUP LTD. BMG570071099 02186 ORD SH Bermuda BSE/CUSIP
LUZHENG FUTURES COMPANY LIMITED CNE100001ZZ7 01461 ORD SH PRC CSRC
LUZHOU XINGLU WATER (GROUP) CO., LTD. CNE100002FH5 02281 ORD SH PRC CSRC
LVGEM (CHINA) REAL ESTATE INV CO LTD KYG5727E1035 00095 ORD SH Cayman Islands CUSIP
M&L HOLDINGS GROUP LIMITED KYG6125R1002 08152 ORD SH Cayman Islands CUSIP
MAANSHAN IRON & STEEL COMPANY LIMITED CNE1000003R8 00323 ORD SH PRC CSRC
MACAU LEGEND DEVELOPMENT LIMITED KYG573611004 01680 ORD SH Cayman Islands CUSIP
MACQUARIE BANK-AAC TECH EC1801A Not Available 15073 WAR Australia ASE
MACQUARIE BANK-AAC TECH EC1807B Not Available 15175 WAR Australia ASE
MACQUARIE BANK-ABC EC1712A Not Available 28712 WAR Australia ASE
MACQUARIE BANK-ABC EC1807A Not Available 14483 WAR Australia ASE
MACQUARIE BANK-ABC EP1812A Not Available 26684 WAR Australia ASE
MACQUARIE BANK-AGILE GROUP EC1807A Not Available 17051 WAR Australia ASE
MACQUARIE BANK-AIA GROUP EC1711A Not Available 13125 WAR Australia ASE
MACQUARIE BANK-AIA GROUP EC1712B Not Available 23732 WAR Australia ASE
MACQUARIE BANK-AIA GROUP EP1712A Not Available 15068 WAR Australia ASE
MACQUARIE BANK-AIA GROUP EP1803C Not Available 28411 WAR Australia ASE
MACQUARIE BANK-AIR CHINA LTD EC1712A Not Available 18610 WAR Australia ASE
MACQUARIE BANK-AIR CHINA LTD EC1806A Not Available 15737 WAR Australia ASE
MACQUARIE BANK-ALI PICTURES EC1712A Not Available 23231 WAR Australia ASE
MACQUARIE BANK-ALI PICTURES EC1805A Not Available 22142 WAR Australia ASE
MACQUARIE BANK-ANGANG STEEL EC1901A Not Available 29071 WAR Australia ASE
MACQUARIE BANK-ANHUI CONCH EC1803A Not Available 14432 WAR Australia ASE
MACQUARIE BANK-ANTA SPORTS EC1801A Not Available 29296 WAR Australia ASE
MACQUARIE BANK-ANTA SPORTS EC1805A Not Available 29787 WAR Australia ASE
MACQUARIE BANK-ASM PACIFIC EC1804A Not Available 21796 WAR Australia ASE
MACQUARIE BANK-AVICHINA EC1805A Not Available 11134 WAR Australia ASE
MACQUARIE BANK-BAIYUNSHAN PH EC1806A Not Available 20958 WAR Australia ASE
MACQUARIE BANK-BANK OF CHINA EC1712A Not Available 28799 WAR Australia ASE
MACQUARIE BANK-BANK OF E ASIA EC1802A Not Available 13337 WAR Australia ASE
MACQUARIE BANK-BANKCOMM EC1803A Not Available 29040 WAR Australia ASE
MACQUARIE BANK-BANKCOMM EC1810A Not Available 17764 WAR Australia ASE
MACQUARIE BANK-BBMG CORP EC1712A Not Available 12680 WAR Australia ASE
MACQUARIE BANK-BBMG CORP EC1804A Not Available 15074 WAR Australia ASE
MACQUARIE BANK-BEIJING AIRPORT EC1712A Not Available 18585 WAR Australia ASE
MACQUARIE BANK-BOC HONG KONG EC1711A Not Available 14001 WAR Australia ASE
MACQUARIE BANK-BOC HONG KONG EP1810B Not Available 29128 WAR Australia ASE
MACQUARIE BANK-BRILLIANCE CHI EC1712A Not Available 11279 WAR Australia ASE
MACQUARIE BANK-BYD COMPANY EC1801A Not Available 15654 WAR Australia ASE
MACQUARIE BANK-BYD COMPANY EC1804B Not Available 16869 WAR Australia ASE
MACQUARIE BANK-BYD COMPANY EC1807B Not Available 17414 WAR Australia ASE
MACQUARIE BANK-BYD COMPANY EP1712A Not Available 13819 WAR Australia ASE
MACQUARIE BANK-BYD COMPANY EP1804C Not Available 16564 WAR Australia ASE
MACQUARIE BANK-BYD ELECTRONIC EC1807A Not Available 28253 WAR Australia ASE
MACQUARIE BANK-BYD ELECTRONIC EC1809A Not Available 17332 WAR Australia ASE
MACQUARIE BANK-CAR INC EC1805A Not Available 12904 WAR Australia ASE
MACQUARIE BANK-CATHAY PACIFIC EC1803A Not Available 13411 WAR Australia ASE
MACQUARIE BANK-CCB EC1712A Not Available 15967 WAR Australia ASE
MACQUARIE BANK-CCB EC1712B Not Available 29036 WAR Australia ASE
MACQUARIE BANK-CCB EC1804C Not Available 17518 WAR Australia ASE
MACQUARIE BANK-CCB EP1711A Not Available 13014 WAR Australia ASE
MACQUARIE BANK-CCB EP1804B Not Available 14775 WAR Australia ASE
MACQUARIE BANK-CCB RC1807A Not Available 61553 CBBC Australia ASE
MACQUARIE BANK-CGN POWER EC1801A Not Available 22245 WAR Australia ASE
MACQUARIE BANK-CGS EC1808A Not Available 11766 WAR Australia ASE
MACQUARIE BANK-CGS EC1812A Not Available 28749 WAR Australia ASE
MACQUARIE BANK-CHALCO EC1801A Not Available 25865 WAR Australia ASE
MACQUARIE BANK-CHINA AGRI EC1804A Not Available 24387 WAR Australia ASE
MACQUARIE BANK-CHINA CINDA EC1803A Not Available 15776 WAR Australia ASE
MACQUARIE BANK-CHINA CINDA EC1806A Not Available 28921 WAR Australia ASE
MACQUARIE BANK-CHINA COAL EC1712A Not Available 21490 WAR Australia ASE
MACQUARIE BANK-CHINA COAL EC1810A Not Available 16897 WAR Australia ASE
MACQUARIE BANK-CHINA COMM CONS EC1712A Not Available 18496 WAR Australia ASE
MACQUARIE BANK-CHINA COMM CONS EC1807A Not Available 12438 WAR Australia ASE
MACQUARIE BANK-CHINA EAST AIR EC1712A Not Available 14901 WAR Australia ASE
MACQUARIE BANK-CHINA EB INT'L EC1712A Not Available 13081 WAR Australia ASE
MACQUARIE BANK-CHINA EB INT'L EC1812A Not Available 29381 WAR Australia ASE
MACQUARIE BANK-CHINA GAS HOLD EC1712A Not Available 13611 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EC1711A Not Available 13884 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EC1801B Not Available 16567 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EC1802C Not Available 17894 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EP1801A Not Available 27647 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EP1802D Not Available 26699 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EP1804A Not Available 13980 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EP1804B Not Available 16433 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS RC1802B Not Available 66885 CBBC Australia ASE
MACQUARIE BANK-CHINA LIFE INS RC1804B Not Available 66269 CBBC Australia ASE
MACQUARIE BANK-CHINA LIFE INS RP1802A Not Available 67042 CBBC Australia ASE
MACQUARIE BANK-CHINA LIFE INS RP1802B Not Available 67047 CBBC Australia ASE
MACQUARIE BANK-CHINA LIFE INS RP1802C Not Available 69091 CBBC Australia ASE
MACQUARIE BANK-CHINA LONGYUAN EC1906A Not Available 14929 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EC1712A Not Available 19516 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EC1712B Not Available 19768 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EC1712C Not Available 15174 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EC1803C Not Available 13769 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EP1801A Not Available 11904 WAR Australia ASE
MACQUARIE BANK-CHINA OILFIELD EC1810A Not Available 26176 WAR Australia ASE
MACQUARIE BANK-CHINA OILFIELD EC1810B Not Available 13639 WAR Australia ASE
MACQUARIE BANK-CHINA OILFIELD EC1910A Not Available 17568 WAR Australia ASE
MACQUARIE BANK-CHINA OVERSEAS EC1711A Not Available 12856 WAR Australia ASE
MACQUARIE BANK-CHINA OVERSEAS EP1801A Not Available 29049 WAR Australia ASE
MACQUARIE BANK-CHINA RAIL CONS EC1712A Not Available 18611 WAR Australia ASE
MACQUARIE BANK-CHINA RAIL CONS EC1806A Not Available 16537 WAR Australia ASE
MACQUARIE BANK-CHINA RAILWAY EC1712A Not Available 19033 WAR Australia ASE
MACQUARIE BANK-CHINA RAILWAY EC1804A Not Available 29936 WAR Australia ASE
MACQUARIE BANK-CHINA RES GAS EC1802A Not Available 29842 WAR Australia ASE
MACQUARIE BANK-CHINA RES LAND EC1804A Not Available 15234 WAR Australia ASE
MACQUARIE BANK-CHINA RES LAND EP1901A Not Available 15617 WAR Australia ASE
MACQUARIE BANK-CHINA RES POWER EC1807A Not Available 11957 WAR Australia ASE
MACQUARIE BANK-CHINA SHENHUA EC1711A Not Available 11763 WAR Australia ASE
MACQUARIE BANK-CHINA SOUTH AIR EC1712A Not Available 20652 WAR Australia ASE
MACQUARIE BANK-CHINA STATE CON EC1712A Not Available 13990 WAR Australia ASE
MACQUARIE BANK-CHINA STATE CON EC1801A Not Available 12882 WAR Australia ASE
MACQUARIE BANK-CHINA TAIPING EC1711A Not Available 29039 WAR Australia ASE
MACQUARIE BANK-CHINA TAIPING EC1804A Not Available 25930 WAR Australia ASE
MACQUARIE BANK-CHINA TELECOM EC1711A Not Available 14121 WAR Australia ASE
MACQUARIE BANK-CHINA TELECOM EC1805A Not Available 26186 WAR Australia ASE
MACQUARIE BANK-CHINA TELECOM EC1805B Not Available 16307 WAR Australia ASE
MACQUARIE BANK-CHINA UNICOM EC1712A Not Available 28012 WAR Australia ASE
MACQUARIE BANK-CHINA UNICOM EC1712B Not Available 21913 WAR Australia ASE
MACQUARIE BANK-CHINA UNICOM EP1804A Not Available 28267 WAR Australia ASE
MACQUARIE BANK-CHINA VANKE EC1801A Not Available 13853 WAR Australia ASE
MACQUARIE BANK-CHINARES CEMENT EC1803A Not Available 25555 WAR Australia ASE
MACQUARIE BANK-CHINARES CEMENT EC1810A Not Available 25316 WAR Australia ASE
MACQUARIE BANK-CHINASOFT INT'L EC1803A Not Available 13280 WAR Australia ASE
MACQUARIE BANK-CHINASOFT INT'L EC1805A Not Available 12143 WAR Australia ASE
MACQUARIE BANK-CHOW TAI FOOK EC1902A Not Available 11931 WAR Australia ASE
MACQUARIE BANK-CICC EC1808A Not Available 18036 WAR Australia ASE
MACQUARIE BANK-CITIC BANK EC1801A Not Available 16387 WAR Australia ASE
MACQUARIE BANK-CITIC LIMITED EC1711A Not Available 26369 WAR Australia ASE
MACQUARIE BANK-CITIC LIMITED EC1712A Not Available 14122 WAR Australia ASE
MACQUARIE BANK-CITIC LIMITED EC1712B Not Available 14177 WAR Australia ASE
MACQUARIE BANK-CITIC SEC EC1803A Not Available 16683 WAR Australia ASE
MACQUARIE BANK-CITIC SEC EP1807A Not Available 16893 WAR Australia ASE
MACQUARIE BANK-CK ASSET EC1801A Not Available 22949 WAR Australia ASE
MACQUARIE BANK-CK ASSET EC1807A Not Available 17601 WAR Australia ASE
MACQUARIE BANK-CKH HOLDINGS EC1711A Not Available 22827 WAR Australia ASE
MACQUARIE BANK-CKH HOLDINGS EC1804B Not Available 28431 WAR Australia ASE
MACQUARIE BANK-CKH HOLDINGS EP1804A Not Available 16388 WAR Australia ASE
MACQUARIE BANK-CKI HOLDINGS EC1803A Not Available 15279 WAR Australia ASE
MACQUARIE BANK-CLP HOLDINGS EC1808A Not Available 16542 WAR Australia ASE
MACQUARIE BANK-CM BANK EC1804A Not Available 12635 WAR Australia ASE
MACQUARIE BANK-CM BANK EP1804B Not Available 29665 WAR Australia ASE
MACQUARIE BANK-CM BANK EP1804C Not Available 16389 WAR Australia ASE
MACQUARIE BANK-CM BANK EP1807B Not Available 12254 WAR Australia ASE
MACQUARIE BANK-CMOC EC1802A Not Available 24383 WAR Australia ASE
MACQUARIE BANK-CMS EC1712A Not Available 26137 WAR Australia ASE
MACQUARIE BANK-CMS EC1806A Not Available 13484 WAR Australia ASE
MACQUARIE BANK-CNBM EC1712A Not Available 18538 WAR Australia ASE
MACQUARIE BANK-CNBM EC1712B Not Available 12285 WAR Australia ASE
MACQUARIE BANK-CNBM EC1712C Not Available 15380 WAR Australia ASE
MACQUARIE BANK-CNBM EC1803B Not Available 29375 WAR Australia ASE
MACQUARIE BANK-CNBM EP1801B Not Available 16629 WAR Australia ASE
MACQUARIE BANK-CNBM EP1807A Not Available 13716 WAR Australia ASE
MACQUARIE BANK-CNBM EP1810A Not Available 18037 WAR Australia ASE
MACQUARIE BANK-CNOOC LTD EC1711A Not Available 14040 WAR Australia ASE
MACQUARIE BANK-CNOOC LTD EC1712B Not Available 27667 WAR Australia ASE
MACQUARIE BANK-CNOOC LTD EC1803C Not Available 11168 WAR Australia ASE
MACQUARIE BANK-CNOOC LTD EP1712A Not Available 15325 WAR Australia ASE
MACQUARIE BANK-CNOOC LTD EP1810A Not Available 16170 WAR Australia ASE
MACQUARIE BANK-CONCH CEMENT EC1805A Not Available 29525 WAR Australia ASE
MACQUARIE BANK-COSCO SHIP HOLD EC1712A Not Available 29254 WAR Australia ASE
MACQUARIE BANK-COSCO SHIP HOLD EC1805A Not Available 27619 WAR Australia ASE
MACQUARIE BANK-COUNTRY GARDEN EC1712A Not Available 11554 WAR Australia ASE
MACQUARIE BANK-CPIC EC1712A Not Available 26622 WAR Australia ASE
MACQUARIE BANK-CPIC EP1807A Not Available 27548 WAR Australia ASE
MACQUARIE BANK-CRPHOENIXHEALTH EC1804A Not Available 24813 WAR Australia ASE
MACQUARIE BANK-CRRC EC1804A Not Available 17762 WAR Australia ASE
MACQUARIE BANK-CRRC EC1807A Not Available 13850 WAR Australia ASE
MACQUARIE BANK-CRRC TIMES ELEC EC1712A Not Available 18934 WAR Australia ASE
MACQUARIE BANK-CRRC TIMES ELEC EC1712B Not Available 15628 WAR Australia ASE
MACQUARIE BANK-CSOP A50 ETF EC1711A Not Available 14101 WAR Australia ASE
MACQUARIE BANK-CSOP A50 ETF EC1803B Not Available 11423 WAR Australia ASE
MACQUARIE BANK-CSOP A50 ETF EC1804B Not Available 13564 WAR Australia ASE
MACQUARIE BANK-CSOP A50 ETF EP1803A Not Available 11056 WAR Australia ASE
MACQUARIE BANK-CSOP A50 ETF RC1807B Not Available 60752 CBBC Australia ASE
MACQUARIE BANK-DIGITAL CHINA EC1712A Not Available 22687 WAR Australia ASE
MACQUARIE BANK-DONGFENG GROUP EC1712A Not Available 11818 WAR Australia ASE
MACQUARIE BANK-EVERGRANDE EC1801A Not Available 29763 WAR Australia ASE
MACQUARIE BANK-FIH MOBILE EC1712A Not Available 29393 WAR Australia ASE
MACQUARIE BANK-FOSUN INTL EC1712A Not Available 11517 WAR Australia ASE
MACQUARIE BANK-GAC GROUP EC1711A Not Available 11820 WAR Australia ASE
MACQUARIE BANK-GAC GROUP EC1804B Not Available 29615 WAR Australia ASE
MACQUARIE BANK-GAC GROUP EC1805B Not Available 24257 WAR Australia ASE
MACQUARIE BANK-GAC GROUP EP1805A Not Available 13478 WAR Australia ASE
MACQUARIE BANK-GAC GROUP EP1805C Not Available 17975 WAR Australia ASE
MACQUARIE BANK-GALAXY ENT EC1711A Not Available 15228 WAR Australia ASE
MACQUARIE BANK-GALAXY ENT EC1802B Not Available 27521 WAR Australia ASE
MACQUARIE BANK-GALAXY ENT EC1803B Not Available 29653 WAR Australia ASE
MACQUARIE BANK-GALAXY ENT EP1803A Not Available 17430 WAR Australia ASE
MACQUARIE BANK-GCL-POLY ENERGY EC1810A Not Available 12686 WAR Australia ASE
MACQUARIE BANK-GCL-POLY ENERGY EC1904B Not Available 17835 WAR Australia ASE
MACQUARIE BANK-GEELY AUTOMOBI EC1712A Not Available 25406 WAR Australia ASE
MACQUARIE BANK-GEELY AUTOMOBI EC1802B Not Available 25269 WAR Australia ASE
MACQUARIE BANK-GEELY AUTOMOBI EC1805D Not Available 16612 WAR Australia ASE
MACQUARIE BANK-GEELY AUTOMOBI EC1805E Not Available 17790 WAR Australia ASE
MACQUARIE BANK-GEELY AUTOMOBI EP1712B Not Available 15834 WAR Australia ASE
MACQUARIE BANK-GEELY AUTOMOBI EP1805C Not Available 14776 WAR Australia ASE
MACQUARIE BANK-GREATWALL MOTOR EC1801A Not Available 26234 WAR Australia ASE
MACQUARIE BANK-GREATWALL MOTOR EP1802A Not Available 16749 WAR Australia ASE
MACQUARIE BANK-GREATWALL MOTOR EP1806A Not Available 14203 WAR Australia ASE
MACQUARIE BANK-GREATWALL MOTOR RC1807A Not Available 68670 CBBC Australia ASE
MACQUARIE BANK-GREATWALL MOTOR RC1807B Not Available 68671 CBBC Australia ASE
MACQUARIE BANK-GREATWALL MOTOR RC1808A Not Available 62390 CBBC Australia ASE
MACQUARIE BANK-GUOTAI JUNAN I EC1802A Not Available 23926 WAR Australia ASE
MACQUARIE BANK-HAIER ELEC EC1803A Not Available 14193 WAR Australia ASE
MACQUARIE BANK-HAIER ELEC EC1809A Not Available 23844 WAR Australia ASE
MACQUARIE BANK-HAITONG SEC EC1801A Not Available 12993 WAR Australia ASE
MACQUARIE BANK-HAITONG SEC EC1809A Not Available 13028 WAR Australia ASE
MACQUARIE BANK-HANG LUNG PPT EC1802A Not Available 26273 WAR Australia ASE
MACQUARIE BANK-HANG SENG BANK EC1801A Not Available 25542 WAR Australia ASE
MACQUARIE BANK-HANG SENG BANK EC1807A Not Available 28734 WAR Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1802A Not Available 60206 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1802B Not Available 60211 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1803C Not Available 65691 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1804D Not Available 67319 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1807E Not Available 66901 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1807F Not Available 66904 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1807G Not Available 67078 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1807H Not Available 67091 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1807I Not Available 69837 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1807J Not Available 69843 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1807K Not Available 69863 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1807L Not Available 69865 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1807M Not Available 69870 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1807N Not Available 69876 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809H Not Available 63906 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809I Not Available 63907 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809J Not Available 63908 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809K Not Available 65420 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809L Not Available 65425 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809M Not Available 65426 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809P Not Available 66145 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809Q Not Available 66146 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809R Not Available 66150 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809S Not Available 66153 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809T Not Available 67127 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809U Not Available 67132 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809V Not Available 66428 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809W Not Available 68357 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809Y Not Available 66432 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RP1808R Not Available 61583 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RP1808S Not Available 61613 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RP1809D Not Available 62532 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RP1809E Not Available 62537 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RP1809H Not Available 62858 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RP1809I Not Available 62859 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RP1809J Not Available 62861 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RP1809K Not Available 62867 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RP1811A Not Available 65897 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RP1811B Not Available 65898 CBBC Australia ASE
MACQUARIE BANK-HENDERSON LAND EC1803A Not Available 12952 WAR Australia ASE
MACQUARIE BANK-HENDERSON LAND EC1807A Not Available 15115 WAR Australia ASE
MACQUARIE BANK-HENDERSON LAND EP1810A Not Available 15112 WAR Australia ASE
MACQUARIE BANK-HENGAN INTL EC1803A Not Available 14174 WAR Australia ASE
MACQUARIE BANK-HKEX EC1711A Not Available 13602 WAR Australia ASE
MACQUARIE BANK-HKEX EC1711B Not Available 14182 WAR Australia ASE
MACQUARIE BANK-HKEX EC1711C Not Available 14325 WAR Australia ASE
MACQUARIE BANK-HKEX EC1804D Not Available 29709 WAR Australia ASE
MACQUARIE BANK-HKEX EC1804E Not Available 16896 WAR Australia ASE
MACQUARIE BANK-HKEX EP1711D Not Available 14430 WAR Australia ASE
MACQUARIE BANK-HKEX EP1801D Not Available 17124 WAR Australia ASE
MACQUARIE BANK-HKEX EP1804A Not Available 16532 WAR Australia ASE
MACQUARIE BANK-HKEX EP1805C Not Available 13770 WAR Australia ASE
MACQUARIE BANK-HKEX EP1806A Not Available 14510 WAR Australia ASE
MACQUARIE BANK-HKEX EP1807C Not Available 14499 WAR Australia ASE
MACQUARIE BANK-HKEX RC1801A Not Available 62128 CBBC Australia ASE
MACQUARIE BANK-HKEX RC1803B Not Available 67759 CBBC Australia ASE
MACQUARIE BANK-HKEX RC1806A Not Available 67758 CBBC Australia ASE
MACQUARIE BANK-HKEX RC1806B Not Available 67761 CBBC Australia ASE
MACQUARIE BANK-HKEX RC1806G Not Available 63669 CBBC Australia ASE
MACQUARIE BANK-HKEX RC1806J Not Available 68102 CBBC Australia ASE
MACQUARIE BANK-HKEX RC1809C Not Available 64539 CBBC Australia ASE
MACQUARIE BANK-HKEX RC1809F Not Available 66438 CBBC Australia ASE
MACQUARIE BANK-HKEX RP1803B Not Available 68677 CBBC Australia ASE
MACQUARIE BANK-HKEX RP1809A Not Available 69339 CBBC Australia ASE
MACQUARIE BANK-HKEX RP1809D Not Available 66439 CBBC Australia ASE
MACQUARIE BANK-HN RENEWABLES EC1801A Not Available 29946 WAR Australia ASE
MACQUARIE BANK-HN RENEWABLES EC1809A Not Available 13779 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1711A Not Available 14111 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1711B Not Available 11809 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1711D Not Available 14959 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1802C Not Available 18014 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EP1711C Not Available 13442 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EP1802B Not Available 17422 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EP1804A Not Available 23315 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EP1804E Not Available 17250 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS RC1711A Not Available 63937 CBBC Australia ASE
MACQUARIE BANK-HSBC HOLDINGS RC1806B Not Available 62705 CBBC Australia ASE
MACQUARIE BANK-HSBC HOLDINGS RP1808A Not Available 68498 CBBC Australia ASE
MACQUARIE BANK-HSBC HOLDINGS RP1808B Not Available 68503 CBBC Australia ASE
MACQUARIE BANK-HSBC HOLDINGS RP1808C Not Available 68505 CBBC Australia ASE
MACQUARIE BANK-HSBC HOLDINGS RP1808D Not Available 69579 CBBC Australia ASE
MACQUARIE BANK-HSBC HOLDINGS RP1808E Not Available 69581 CBBC Australia ASE
MACQUARIE BANK-HUADIAN FUXIN EC1805A Not Available 13837 WAR Australia ASE
MACQUARIE BANK-HUANENG POWER EC1712A Not Available 28136 WAR Australia ASE
MACQUARIE BANK-ICBC EC1711A Not Available 28708 WAR Australia ASE
MACQUARIE BANK-ICBC RC1806A Not Available 63854 CBBC Australia ASE
MACQUARIE BANK-ICBC RC1809A Not Available 63855 CBBC Australia ASE
MACQUARIE BANK-ICBC RC1809B Not Available 62029 CBBC Australia ASE
MACQUARIE BANK-IGG EC1712A Not Available 15836 WAR Australia ASE
MACQUARIE BANK-ISHARES A50 EC1801B Not Available 25742 WAR Australia ASE
MACQUARIE BANK-ISHARES A50 EC1802A Not Available 12249 WAR Australia ASE
MACQUARIE BANK-ISHARES A50 EC1803A Not Available 29572 WAR Australia ASE
MACQUARIE BANK-ISHARES A50 EP1801A Not Available 25955 WAR Australia ASE
MACQUARIE BANK-ISHARES A50 EP1805A Not Available 15544 WAR Australia ASE
MACQUARIE BANK-JIANGXI COPPER EC1805A Not Available 17295 WAR Australia ASE
MACQUARIE BANK-JIANGXI COPPER EC1807A Not Available 28711 WAR Australia ASE
MACQUARIE BANK-JNCEC EC1712A Not Available 12467 WAR Australia ASE
MACQUARIE BANK-JNCEC EC1812A Not Available 28760 WAR Australia ASE
MACQUARIE BANK-KINGBOARD CHEM EC1808A Not Available 16972 WAR Australia ASE
MACQUARIE BANK-KINGDEE INTL EC1711A Not Available 16004 WAR Australia ASE
MACQUARIE BANK-KINGDEE INT'L EC1801A Not Available 22253 WAR Australia ASE
MACQUARIE BANK-KINGDEE INTL EC1801B Not Available 29228 WAR Australia ASE
MACQUARIE BANK-KINGDEE INT'L EC1804A Not Available 21760 WAR Australia ASE
MACQUARIE BANK-KINGSOFT EC1711A Not Available 13051 WAR Australia ASE
MACQUARIE BANK-KINGSOFT EC1806B Not Available 17043 WAR Australia ASE
MACQUARIE BANK-KINGSOFT EP1712B Not Available 14810 WAR Australia ASE
MACQUARIE BANK-KINGSOFT EP1806A Not Available 29706 WAR Australia ASE
MACQUARIE BANK-KINGSOFT EP1812A Not Available 13276 WAR Australia ASE
MACQUARIE BANK-KUNLUN ENERGY EC1803A Not Available 26999 WAR Australia ASE
MACQUARIE BANK-KUNLUN ENERGY EC1807A Not Available 11368 WAR Australia ASE
MACQUARIE BANK-LENOVO GROUP EC1711A Not Available 11290 WAR Australia ASE
MACQUARIE BANK-LENOVO GROUP EC1801B Not Available 15656 WAR Australia ASE
MACQUARIE BANK-LENOVO GROUP EC1805B Not Available 12253 WAR Australia ASE
MACQUARIE BANK-LENOVO GROUP EP1712A Not Available 13492 WAR Australia ASE
MACQUARIE BANK-LENOVO GROUP EP1806A Not Available 29705 WAR Australia ASE
MACQUARIE BANK-LI & FUNG EC1712A Not Available 21895 WAR Australia ASE
MACQUARIE BANK-LI & FUNG EC1712B Not Available 14981 WAR Australia ASE
MACQUARIE BANK-LI & FUNG EC1808A Not Available 16890 WAR Australia ASE
MACQUARIE BANK-LI NING EC1711A Not Available 28698 WAR Australia ASE
MACQUARIE BANK-LINK REIT EC1801A Not Available 24386 WAR Australia ASE
MACQUARIE BANK-LINK REIT EC1808A Not Available 16634 WAR Australia ASE
MACQUARIE BANK-LONGFOR PPT EC1802A Not Available 27757 WAR Australia ASE
MACQUARIE BANK-MEITU EC1712A Not Available 15777 WAR Australia ASE
MACQUARIE BANK-MELCO INTL EC1802A Not Available 13082 WAR Australia ASE
MACQUARIE BANK-MELCO INTL EC1805A Not Available 17049 WAR Australia ASE
MACQUARIE BANK-MENGNIU DAIRY EC1802A Not Available 13806 WAR Australia ASE
MACQUARIE BANK-MGM CHINA EC1712A Not Available 14778 WAR Australia ASE
MACQUARIE BANK-MGM CHINA EC1811A Not Available 18211 WAR Australia ASE
MACQUARIE BANK-MGM CHINA EP1812A Not Available 26746 WAR Australia ASE
MACQUARIE BANK-MINSHENG BANK EC1801A Not Available 14992 WAR Australia ASE
MACQUARIE BANK-MINSHENG BANK EC1804B Not Available 16933 WAR Australia ASE
MACQUARIE BANK-MINSHENG BANK EP1804A Not Available 16785 WAR Australia ASE
MACQUARIE BANK-MTR CORP EC1803A Not Available 13895 WAR Australia ASE
MACQUARIE BANK-MTR CORP EC1809A Not Available 23141 WAR Australia ASE
MACQUARIE BANK-ND PAPER EC1805A Not Available 29076 WAR Australia ASE
MACQUARIE BANK-ND PAPER EC1811A Not Available 14070 WAR Australia ASE
MACQUARIE BANK-NEW CHINA LIFE EC1712A Not Available 28685 WAR Australia ASE
MACQUARIE BANK-NEW CHINA LIFE EP1802A Not Available 17421 WAR Australia ASE
MACQUARIE BANK-NEW WORLD DEV EC1802A Not Available 15161 WAR Australia ASE
MACQUARIE BANK-NEXTEER EC1807A Not Available 18026 WAR Australia ASE
MACQUARIE BANK-PCCW LIMITED EC1712A Not Available 15403 WAR Australia ASE
MACQUARIE BANK-PCCW LIMITED EC1810A Not Available 17763 WAR Australia ASE
MACQUARIE BANK-PETROCHINA EC1711A Not Available 12965 WAR Australia ASE
MACQUARIE BANK-PETROCHINA EC1804B Not Available 29857 WAR Australia ASE
MACQUARIE BANK-PETROCHINA EP1711B Not Available 13456 WAR Australia ASE
MACQUARIE BANK-PETROCHINA EP1807B Not Available 17088 WAR Australia ASE
MACQUARIE BANK-PICC GROUP EC1801A Not Available 28678 WAR Australia ASE
MACQUARIE BANK-PICC GROUP EC1804B Not Available 23871 WAR Australia ASE
MACQUARIE BANK-PICC GROUP EP1801B Not Available 16786 WAR Australia ASE
MACQUARIE BANK-PICC GROUP EP1807A Not Available 13719 WAR Australia ASE
MACQUARIE BANK-PICC P&C EC1712A Not Available 13899 WAR Australia ASE
MACQUARIE BANK-PICC P&C EP1812A Not Available 13761 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1711A Not Available 14974 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1712B Not Available 16169 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1801C Not Available 25298 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1804D Not Available 13764 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1807D Not Available 11442 WAR Australia ASE
MACQUARIE BANK-PING AN INS EP1801B Not Available 11447 WAR Australia ASE
MACQUARIE BANK-PING AN INS EP1804C Not Available 16754 WAR Australia ASE
MACQUARIE BANK-PING AN INS EP1805D Not Available 17958 WAR Australia ASE
MACQUARIE BANK-PING AN INS EP1806B Not Available 29061 WAR Australia ASE
MACQUARIE BANK-PING AN INS EP1808A Not Available 11446 WAR Australia ASE
MACQUARIE BANK-PING AN INS RC1803A Not Available 66089 CBBC Australia ASE
MACQUARIE BANK-PING AN INS RC1807B Not Available 65394 CBBC Australia ASE
MACQUARIE BANK-PING AN INS RC1807C Not Available 65900 CBBC Australia ASE
MACQUARIE BANK-PING AN INS RC1809C Not Available 64477 CBBC Australia ASE
MACQUARIE BANK-PING AN INS RP1809A Not Available 64474 CBBC Australia ASE
MACQUARIE BANK-POLY PROPERTY EC1805A Not Available 26005 WAR Australia ASE
MACQUARIE BANK-POLY PROPERTY EC1811A Not Available 16900 WAR Australia ASE
MACQUARIE BANK-POWER ASSETS EC1711A Not Available 15006 WAR Australia ASE
MACQUARIE BANK-POWER ASSETS EC1805A Not Available 17903 WAR Australia ASE
MACQUARIE BANK-PSBC EC1712A Not Available 11941 WAR Australia ASE
MACQUARIE BANK-PSBC EC1806A Not Available 13275 WAR Australia ASE
MACQUARIE BANK-R&F PROPERTIES EC1712A Not Available 13432 WAR Australia ASE
MACQUARIE BANK-SAMSONITE EC1805A Not Available 12290 WAR Australia ASE
MACQUARIE BANK-SANDS CHINA EC1712A Not Available 15778 WAR Australia ASE
MACQUARIE BANK-SANDS CHINA EC1802B Not Available 24995 WAR Australia ASE
MACQUARIE BANK-SANDS CHINA EP1802A Not Available 16633 WAR Australia ASE
MACQUARIE BANK-SH ELECTRIC EC1802A Not Available 28694 WAR Australia ASE
MACQUARIE BANK-SH PHARMA EC1810A Not Available 17876 WAR Australia ASE
MACQUARIE BANK-SHENZHEN INT'L EC1810A Not Available 13638 WAR Australia ASE
MACQUARIE BANK-SHENZHEN INT'L EC1904A Not Available 28736 WAR Australia ASE
MACQUARIE BANK-SHIMAO PROPERTY EC1811A Not Available 11548 WAR Australia ASE
MACQUARIE BANK-SHIMAO PROPERTY EC1903A Not Available 17674 WAR Australia ASE
MACQUARIE BANK-SHK PROPERTIES EC1712B Not Available 12138 WAR Australia ASE
MACQUARIE BANK-SHK PROPERTIES EC1803B Not Available 28902 WAR Australia ASE
MACQUARIE BANK-SHK PROPERTIES EC1805A Not Available 15108 WAR Australia ASE
MACQUARIE BANK-SHK PROPERTIES EP1712A Not Available 24767 WAR Australia ASE
MACQUARIE BANK-SHK PROPERTIES EP1803A Not Available 17050 WAR Australia ASE
MACQUARIE BANK-SHK PROPERTIES EP1805B Not Available 15358 WAR Australia ASE
MACQUARIE BANK-SINO BIOPHARM EC2001A Not Available 13295 WAR Australia ASE
MACQUARIE BANK-SINO BIOPHARM EC2009A Not Available 16557 WAR Australia ASE
MACQUARIE BANK-SINOPEC CORP EC1801A Not Available 16573 WAR Australia ASE
MACQUARIE BANK-SINOPEC CORP EP1712A Not Available 11864 WAR Australia ASE
MACQUARIE BANK-SINOPEC SEG EC1801A Not Available 22008 WAR Australia ASE
MACQUARIE BANK-SINOPEC SEG EC1912A Not Available 26845 WAR Australia ASE
MACQUARIE BANK-SINOPHARM GROUP EC1804A Not Available 28943 WAR Australia ASE
MACQUARIE BANK-SKYWORTH DIGI EC1712A Not Available 22268 WAR Australia ASE
MACQUARIE BANK-SKYWORTHDIGITAL EC1803A Not Available 14052 WAR Australia ASE
MACQUARIE BANK-SKYWORTHDIGITAL EC1809A Not Available 16670 WAR Australia ASE
MACQUARIE BANK-SMIC EC1810A Not Available 12947 WAR Australia ASE
MACQUARIE BANK-SMIC EC1904B Not Available 14138 WAR Australia ASE
MACQUARIE BANK-STANCHART EC1712A Not Available 14811 WAR Australia ASE
MACQUARIE BANK-SUNAC EC1711A Not Available 29184 WAR Australia ASE
MACQUARIE BANK-SUNNY OPTICAL EC1712A Not Available 14707 WAR Australia ASE
MACQUARIE BANK-SWIRE PACIFIC A EC1802A Not Available 14404 WAR Australia ASE
MACQUARIE BANK-SWIRE PACIFIC A EC1806A Not Available 26685 WAR Australia ASE
MACQUARIE BANK-TECHTRONIC IND EC1801A Not Available 29868 WAR Australia ASE
MACQUARIE BANK-TECHTRONIC IND EC1809A Not Available 13783 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1711A Not Available 13486 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1711C Not Available 13886 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1711D Not Available 14417 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1711E Not Available 14577 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1711F Not Available 14684 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1712G Not Available 15917 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1712H Not Available 16121 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1802B Not Available 17182 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1804I Not Available 13709 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1804J Not Available 13717 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1804K Not Available 17877 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EP1711B Not Available 13737 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EP1711G Not Available 14729 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EP1712F Not Available 15911 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EP1802D Not Available 17639 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EP1803A Not Available 26740 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EP1803H Not Available 29274 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EP1804A Not Available 16304 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EP1804C Not Available 29858 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EP1804E Not Available 11198 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EP1805F Not Available 17417 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1710A Not Available 65771 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1710B Not Available 67385 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1711C Not Available 68062 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1801D Not Available 62880 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1802E Not Available 67057 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1802F Not Available 67702 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1802G Not Available 68496 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1802H Not Available 68497 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1802I Not Available 69089 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1802J Not Available 69416 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1803F Not Available 63415 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1804G Not Available 67079 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1804H Not Available 67095 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1804M Not Available 60134 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1804N Not Available 60166 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1804O Not Available 60621 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1804P Not Available 62041 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RP1804G Not Available 67096 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RP1804H Not Available 67098 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RP1804K Not Available 67960 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RP1804L Not Available 69444 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RP1804R Not Available 66739 CBBC Australia ASE
MACQUARIE BANK-TOWNGAS CHINA EC1711A Not Available 24789 WAR Australia ASE
MACQUARIE BANK-TOWNGAS CHINA EC1806A Not Available 28755 WAR Australia ASE
MACQUARIE BANK-TRAVELSKY TECH EC1807A Not Available 29198 WAR Australia ASE
MACQUARIE BANK-WANT WANT CHINA EC1801A Not Available 14170 WAR Australia ASE
MACQUARIE BANK-WANT WANT CHINA EC1811A Not Available 17931 WAR Australia ASE
MACQUARIE BANK-WEIGAO GROUP EC1802A Not Available 20676 WAR Australia ASE
MACQUARIE BANK-WEIGAO GROUP EC2002A Not Available 11913 WAR Australia ASE
MACQUARIE BANK-WHARF HOLDINGS EC1802A Not Available 11324 WAR Australia ASE
MACQUARIE BANK-WHARF HOLDINGS EC1805A Not Available 29425 WAR Australia ASE
MACQUARIE BANK-WYNN MACAU EC1807A Not Available 15120 WAR Australia ASE
MACQUARIE BANK-XINYI GLASS EC1808A Not Available 13609 WAR Australia ASE
MACQUARIE BANK-XINYI GLASS EC1809A Not Available 11890 WAR Australia ASE
MACQUARIE BANK-XINYI SOLAR EC1805A Not Available 23031 WAR Australia ASE
MACQUARIE BANK-XJ GOLDWIND EC1806A Not Available 13418 WAR Australia ASE
MACQUARIE BANK-XJ GOLDWIND EC1812A Not Available 11070 WAR Australia ASE
MACQUARIE BANK-YANZHOU COAL EC1801A Not Available 24248 WAR Australia ASE
MACQUARIE BANK-YANZHOU COAL EC1801B Not Available 15277 WAR Australia ASE
MACQUARIE BANK-YANZHOU COAL EC1804A Not Available 26493 WAR Australia ASE
MACQUARIE BANK-YUEXIU PROPERTY EC1712A Not Available 13070 WAR Australia ASE
MACQUARIE BANK-YUEXIU PROPERTY EC1807A Not Available 16920 WAR Australia ASE
MACQUARIE BANK-ZHAOJIN MINING EC1805A Not Available 15574 WAR Australia ASE
MACQUARIE BANK-ZIJIN MINING EC1712A Not Available 14975 WAR Australia ASE
MACQUARIE BANK-ZOOMLION EC1804A Not Available 21547 WAR Australia ASE
MACQUARIE BANK-ZOOMLION EC1809A Not Available 27587 WAR Australia ASE
MACQUARIE BANK-ZTE CORPORATION EC1711A Not Available 14216 WAR Australia ASE
MACQUARIE BANK-ZTE CORPORATION EC1802B Not Available 16968 WAR Australia ASE
MACQUARIE BANK-ZTE CORPORATION EC1804B Not Available 26008 WAR Australia ASE
MADISON HOLDINGS GROUP LIMITED KYG5747Y1052 08057 ORD SH Cayman Islands CUSIP
MAINLAND HEADWEAR HOLDINGS LIMITED BMG5754W1091 01100 ORD SH Bermuda BSE/CUSIP
MAJOR HOLDINGS LIMITED KYG5760H1121 01389 ORD SH Cayman Islands CUSIP
MALAYSIA SOVEREIGN SUKUK BERHAD C2504 USY5749LAA99 05894 DEBTS USA CUSIP
MALAYSIA SOVEREIGN SUKUK BERHAD C4504 USY5749LAB72 05895 DEBTS USA CUSIP
MALAYSIA SUKUK GLOBAL BERHAD C2604 USY54788AA57 05633 DEBTS USA CUSIP
MALAYSIA SUKUK GLOBAL BERHAD C4604 USY54788AB31 05634 DEBTS USA CUSIP
MAN KING HOLDINGS LIMITED Not Available 02193 ORD SH Cayman Islands CUSIP
MAN SANG INTERNATIONAL LIMITED BMG579461168 00938 ORD SH Bermuda BSE/CUSIP
MAN SHING GLOBAL HOLDINGS LIMITED KYG579641013 08309 ORD SH Cayman Islands CUSIP
MAN WAH HOLDINGS LIMITED BMG5800U1071 01999 ORD SH Bermuda BSE/CUSIP
MAN YUE TECHNOLOGY HOLDINGS LIMITED BMG5803Y1066 00894 ORD SH Bermuda BSE/CUSIP
MANFIELD CHEMICAL HOLDINGS LIMITED Not Available 01561 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
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MAOYE INTERNATIONAL HOLDINGS LTD N1810 XS1704074746 05298 DEBTS Euroclear S.A./N.V
MASTER GLORY GROUP LIMITED BMG5891T1009 00275 ORD SH Bermuda BSE/CUSIP
MATRIX HOLDINGS LIMITED BMG5888V1265 01005 ORD SH Bermuda BSE/CUSIP
MAXNERVA TECHNOLOGY SERVICES LIMITED BMG5993Y1066 01037 ORD SH Bermuda BSE/CUSIP
MAYER HOLDINGS LIMITED KYG5906L1005 01116 ORD SH Cayman Islands CUSIP
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MCC HOLDING (HK) CORPORATION LTD N2005 XS1620297462 05210 DEBTS Euroclear S.A./N.V
MEDIA ASIA GROUP HOLDINGS LIMITED BMG5960C1111 08075 ORD SH Bermuda BSE/CUSIP
MEDIA CHINESE INTERNATIONAL LIMITED BMG5959D1048 00685 ORD SH Bermuda BSE/CUSIP
MEDICSKIN HOLDINGS LIMITED KYG595641070 08307 ORD SH Cayman Islands CUSIP
MEDINET GROUP LIMITED Not Available 08161 ORD SH Cayman Islands CUSIP
MEGA EXPO HOLDINGS LIMITED KYG5960M1197 01360 ORD SH Cayman Islands CUSIP
MEGA MEDICAL TECHNOLOGY LIMITED BMG5963A1045 00876 ORD SH Bermuda BSE/CUSIP
MEGA MEDICAL TECHNOLOGY LIMITED RIGHTS BMG5963A1128 02901 RTS Bermuda BSE/CUSIP
MEGALOGIC TECHNOLOGY HOLDINGS LIMITED KYG5962A1058 08242 ORD SH Cayman Islands CUSIP
MEI AH ENTERTAINMENT GROUP LIMITED BMG5964A1523 00391 ORD SH Bermuda BSE/CUSIP
MEIGU TECHNOLOGY HOLDING GROUP LIMITED KYG5965T1013 08349 ORD SH Cayman Islands CUSIP
MEILLEURE HEALTH INT'L INDUSTRY GP LTD BMG5975D1048 02327 ORD SH Bermuda BSE/CUSIP
MEITU, INC. KYG5966D1051 01357 ORD SH Cayman Islands CUSIP
MENGKE HOLDINGS LIMITED Not Available 01629 ORD SH Cayman Islands CUSIP
MERDEKA FINANCIAL SERVICES GROUP LTD KYG6021S1451 08163 ORD SH Cayman Islands CUSIP
METALLURGICAL CORPORATION OF CHINA LTD CNE100000FF3 01618 ORD SH PRC CSRC
MEXAN LIMITED BMG6051D1175 00022 ORD SH Bermuda BSE/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
MICROWARE GROUP LIMITED KYG609061075 01985 ORD SH Cayman Islands CUSIP
MIDAS HOLDINGS LIMITED SG1P73919000 01021 ORD SH Singapore SES
MIDAS INTERNATIONAL HOLDINGS LIMITED KYG609141190 01172 ORD SH Cayman Islands CUSIP
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MIDEA INVESTMENT DEV CO LTD N1906 XS1423709309 05666 DEBTS Euroclear S.A./N.V
MIDLAND HOLDINGS LIMITED BMG4491W1001 01200 ORD SH Bermuda BSE/CUSIP
MIDLAND IC&I LIMITED KYG6103P1182 00459 ORD SH Cayman Islands CUSIP
MIE HOLDINGS CORPORATION KYG611571061 01555 ORD SH Cayman Islands CUSIP
MIKO INTERNATIONAL HOLDINGS LIMITED KYG6117R1002 01247 ORD SH Cayman Islands CUSIP
MILAN STATION HOLDINGS LIMITED KYG611701098 01150 ORD SH Cayman Islands CUSIP
MILESTONE BUILDER HOLDINGS LIMITED Not Available 01667 ORD SH Cayman Islands CUSIP
MILLENNIUM PACIFIC GROUP HOLDINGS LTD KYG6169E1301 08147 ORD SH Cayman Islands CUSIP
MILLION STARS HOLDINGS LIMITED KYG6129U1094 08093 ORD SH Cayman Islands CUSIP
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MINFA GROUP (INT'L) COMPANY LTD N1802 XS0880243463 05901 DEBTS Euroclear S.A./N.V
MING FAI INTERNATIONAL HOLDINGS LTD KYG6141X1079 03828 ORD SH Cayman Islands CUSIP
MINGFA GROUP (INTERNATIONAL) CO. LTD. KYG614131038 00846 ORD SH Cayman Islands CUSIP
MINGYUAN MEDICARE DEVELOPMENT CO LTD BMG6179J1036 00233 ORD SH Bermuda BSE/CUSIP
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MINMETALS BOUNTEOUS FIN BVI LTD B2007 XS1265180213 05552 DEBTS Euroclear S.A./N.V
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MINMETALS BOUNTEOUS FIN BVI LTD B2507 XS1265180643 05553 DEBTS Euroclear S.A./N.V
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MINMETALS BOUNTEOUS FN (BVI) LTD B2607 XS1450332256 05689 DEBTS Euroclear S.A./N.V
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MINMETALS LAND CAPITAL LIMITED B1804 XS0917943226 05932 DEBTS Euroclear S.A./N.V
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MINMETALS LAND CAPITAL LIMITED B2304 XS0922813703 05933 DEBTS Euroclear S.A./N.V
MINMETALS LAND LIMITED BMG6144P1014 00230 ORD SH Bermuda BSE/CUSIP
MINSHENG EDUCATION GROUP COMPANY LTD KYG6145R1065 01569 ORD SH Cayman Islands CUSIP
MINTH GROUP LIMITED KYG6145U1094 00425 ORD SH Cayman Islands CUSIP
MIRICOR ENTERPRISES HOLDINGS LIMITED KYG6193F1037 08358 ORD SH Cayman Islands CUSIP
MOBI DEVELOPMENT CO., LTD. KYG618391091 00947 ORD SH Cayman Islands CUSIP
MOBICON GROUP LIMITED BMG6179G1096 01213 ORD SH Bermuda BSE/CUSIP
MOBILE INTERNET (CHINA) HOLDINGS LTD KYG6226K1031 01439 ORD SH Cayman Islands CUSIP
MODERN BEAUTY SALON HOLDINGS LIMITED KYG618101003 00919 ORD SH Cayman Islands CUSIP
MODERN DENTAL GROUP LIMITED KYG618201092 03600 ORD SH Cayman Islands CUSIP
MODERN LAND (CHINA) CO., LIMITED KYG618221058 01107 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 BMG6260K1348 00276 ORD SH Bermuda BSE/CUSIP
MONGOLIAN MINING CORPORATION KYG6264V1023 00975 ORD SH Cayman Islands CUSIP
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MOON WISE GLOBAL LIMITED SPCS XS1020406606 06015 DEBTS Euroclear S.A./N.V
MORRIS HOLDINGS LIMITED KYG627281036 01575 ORD SH Cayman Islands CUSIP
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MTR CORP LTD N4709 XS1690683211 05285 DEBTS Euroclear S.A./N.V
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MTR CORPORATION (C.I.) LIMITED N2611 XS1509084775 05881 DEBTS Euroclear S.A./N.V
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MTR CORPORATION LIMITED N4306 XS0943625714 05958 DEBTS Euroclear S.A./N.V
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MUDAJAYA VENTURES LIMITED N1912 XS1534919250 05339 DEBTS Euroclear S.A./N.V
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MULPHA SPV LIMITED N1909 XS1485745456 04313 DEBTS Euroclear S.A./N.V
MULTIFIELD INTERNATIONAL HOLDINGS LTD BMG6330R1271 00898 ORD SH Bermuda BSE/CUSIP
MUNSUN CAPITAL GROUP LIMITED KYG633561025 01194 ORD SH Cayman Islands CUSIP
MY HEART BODIBRA GROUP LIMITED KYG6381M1006 08297 ORD SH Cayman Islands CUSIP
NAGACORP LTD. KYG6382M1096 03918 ORD SH Cayman Islands CUSIP
NAMESON HOLDINGS LIMITED KYG6362E1017 01982 ORD SH Cayman Islands CUSIP
NAN HAI CORPORATION LIMITED BMG6389N1002 00680 ORD SH Bermuda BSE/CUSIP
NAN NAN RESOURCES ENTERPRISE LIMITED BMG6390D1092 01229 ORD SH Bermuda BSE/CUSIP
NANFANG COMMUNICATION HOLDINGS LIMITED KYG6390W1078 01617 ORD SH Cayman Islands CUSIP
NANJING PANDA ELECTRONICS COMPANY LTD CNE1000003T4 00553 ORD SH PRC CSRC
NANJING SAMPLE TECHNOLOGY COMPANY LTD CNE100000148 01708 ORD SH PRC CSRC
NANJING SINOLIFE UNITED COMPANY LTD CNE100001S08 03332 ORD SH PRC CSRC
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NANYANG COMMERCIAL BANK, LIMITED NCSCS XS1618163452 05214 DEBTS Euroclear S.A./N.V
NANYANG HOLDINGS LIMITED BMG6362N1011 00212 ORD SH Bermuda BSE/CUSIP
NATIONAL AGRICULTURAL HOLDINGS LIMITED KYG6372U1031 01236 ORD SH Cayman Islands CUSIP
NATIONAL ARTS ENT & CULTURE GROUP LTD BMG6384U1172 08228 ORD SH Bermuda BSE/CUSIP
NATIONAL ELECTRONICS HOLDINGS LIMITED BMG6374F1041 00213 ORD SH Bermuda BSE/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
NATURE HOME HOLDING COMPANY LIMITED KYG6422S1084 02083 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
NETDRAGON WEBSOFT HOLDINGS LIMITED 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 BSE/CUSIP
NEW CENTURY HEALTHCARE HOLDING CO. LTD KYG6446R1020 01518 ORD SH Cayman Islands CUSIP
NEW CHINA LIFE INSURANCE COMPANY LTD. CNE100001922 01336 ORD SH PRC CSRC
NEW CITY DEVELOPMENT GROUP LIMITED KYG648311036 00456 ORD SH Cayman Islands CUSIP
NEW CONCEPTS HOLDINGS LIMITED KYG644671060 02221 ORD SH Cayman Islands CUSIP
NEW FOCUS AUTO TECH HOLDINGS LIMITED KYG645451090 00360 ORD SH Cayman Islands CUSIP
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NEW LION BRIDGE CO., LTD. N2010 XS1643553818 05290 DEBTS Euroclear S.A./N.V
NEW RAY MEDICINE INT'L HOLDING LIMITED BMG647461117 06108 ORD SH Bermuda BSE/CUSIP
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NEW ROSE INVESTMENTS LIMITED N2001 XS1542976003 05344 DEBTS Euroclear S.A./N.V
NEW SILKROAD CULTURALTAINMENT LIMITED BMG6479N1011 00472 ORD SH Bermuda BSE/CUSIP
NEW SPORTS GROUP LIMITED KYG6482G1010 00299 ORD SH Cayman Islands CUSIP
NEW TIMES ENERGY CORPORATION LIMITED BMG6488Q1454 00166 ORD SH Bermuda BSE/CUSIP
NEW UNIVERSE ENVIRONMENTAL GROUP LTD KYG6493Q1718 00436 ORD SH Cayman Islands CUSIP
NEW WISDOM HOLDING COMPANY LIMITED KYG6529G1064 08213 ORD SH Cayman Islands CUSIP
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NEW WORLD CHINA LAND LIMITED N1911 XS1133586963 05824 DEBTS Euroclear S.A./N.V
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NEW WORLD CHINA LAND LIMITED N2701 XS1549621586 05343 DEBTS Euroclear S.A./N.V
NEW WORLD DEPARTMENT STORE CHINA LTD. KYG650071098 00825 ORD SH Cayman Islands CUSIP
NEWAY GROUP HOLDINGS LIMITED BMG6433R1319 00055 ORD SH Bermuda BSE/CUSIP
NEWOCEAN GREEN ENERGY HOLDINGS LIMITED BMG6469T1009 00342 ORD SH Bermuda BSE/CUSIP
NEWTON RESOURCES LTD KYG6525A1031 01231 ORD SH Cayman Islands CUSIP
NEWTREE GROUP HOLDINGS LIMITED KYG649411009 01323 ORD SH Cayman Islands CUSIP
NEXION TECHNOLOGIES LIMITED KYG6528R1039 08420 ORD SH Cayman Islands CUSIP
NEXTEER AUTOMOTIVE GROUP LIMITED KYG6501M1050 01316 ORD SH Cayman Islands CUSIP
NEXTEER AUTOMOTIVE GROUP LIMITED N2111 USG6501MAA39 05826 DEBTS USA CUSIP
NGAI HING HONG COMPANY LIMITED BMG650311092 01047 ORD SH Bermuda BSE/CUSIP
NICKEL RESOURCES INT'L HLDGS CO LTD KYG6516W1069 02889 ORD SH Cayman Islands CUSIP
NINE DRAGONS PAPER (HOLDINGS) LIMITED BMG653181005 02689 ORD SH Bermuda BSE/CUSIP
NINE EXPRESS LIMITED BMG6547Y1057 00009 ORD SH Bermuda BSE/CUSIP
NIRAKU GC HOLDINGS, INC. JP3756380006 01245 ORD SH Japan TSE
NNK GROUP LIMITED KYG654091076 03773 ORD SH Cayman Islands CUSIP
NOBLE CENTURY INVESTMENT HOLDINGS LTD BMG6608P1591 02322 ORD SH Bermuda BSE/CUSIP
NOBLE ENGINEERING GROUP HOLDINGS LTD KYG654431066 08445 ORD SH Cayman Islands CUSIP
NORTH ASIA STRATEGIC HOLDINGS LTD BMG664301105 08080 ORD SH Bermuda BSE/CUSIP
NORTH MINING SHARES COMPANY LIMITED BMG6661B1211 00433 ORD SH Bermuda BSE/CUSIP
NORTHEAST ELECTRIC DEVELOPMENT CO LTD CNE1000003V0 00042 ORD SH PRC CSRC
NORTHERN NEW ENERGY HOLDINGS LIMITED KYG6636K1159 08246 ORD SH Cayman Islands CUSIP
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NUOXI CAPITAL LIMITED B2004 XS1599132799 05436 DEBTS Euroclear S.A./N.V
NVC LIGHTING HOLDING LIMITED KYG6700A1004 02222 ORD SH Cayman Islands CUSIP
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NWD (MTN) LIMITED N2102 XS1037253645 06029 DEBTS Euroclear S.A./N.V
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NWD (MTN) LIMITED N2211 XS1318014831 05582 DEBTS Euroclear S.A./N.V
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NWD FINANCE (BVI) LIMITED GSPCS XS1497605805 04561 DEBTS Euroclear S.A./N.V
NWS HOLDINGS LIMITED BMG668971101 00659 ORD SH Bermuda BSE/CUSIP
O LUXE HOLDINGS LIMITED KYG5727R1048 00860 ORD SH Cayman Islands CUSIP
OCEAN ONE HOLDING LTD. KYG669791082 08476 ORD SH Cayman Islands CUSIP
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OCEANWIDE HLDG INT'L 2015 CO LTD N2008 XS1269824964 05557 DEBTS Euroclear S.A./N.V
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OCEANWIDE HLDGS INTL 2017 CO LTD N1807 XS1640860620 05239 DEBTS Euroclear S.A./N.V
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OCEANWIDE HLDGS INTL 2017 CO LTD N2007 XS1643554469 05251 DEBTS Euroclear S.A./N.V
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OCEANWIDE REAL EST INTL H CO LTD N1909 XS1106299586 05798 DEBTS Euroclear S.A./N.V
OCI INTERNATIONAL HOLDINGS LIMITED KYG6706E1061 00329 ORD SH Cayman Islands CUSIP
OI WAH PAWNSHOP CREDIT HOLDINGS LTD KYG6730A1040 01319 ORD SH Cayman Islands CUSIP
OMNIBRIDGE HOLDINGS LIMITED KYG675071065 08462 ORD SH Cayman Islands CUSIP
ON REAL INTERNATIONAL HOLDINGS LIMITED KYG675491164 08245 ORD SH Cayman Islands CUSIP
ON TIME LOGISTICS HOLDINGS LIMITED KYG675461043 06123 ORD SH Cayman Islands CUSIP
ONE MEDIA GROUP LIMITED KYG6752K1058 00426 ORD SH Cayman Islands CUSIP
O-NET TECHNOLOGIES (GROUP) LIMITED KYG6771C1006 00877 ORD SH Cayman Islands CUSIP
OOH HOLDINGS LIMITED KYG675351079 08091 ORD SH Cayman Islands CUSIP
OP FINANCIAL INVESTMENTS LIMITED KYG676931044 01140 ORD SH Cayman Islands CUSIP
ORANGE SKY GOLDEN HARVEST ENT. (H) LTD BMG6770K1291 01132 ORD SH Bermuda BSE/CUSIP
ORIENT OVERSEAS (INTERNATIONAL) LTD BMG677491539 00316 ORD SH Bermuda BSE/CUSIP
ORIENT SECURITIES INT'L HOLDINGS LTD KYG6805Q1091 08001 ORD SH Cayman Islands CUSIP
ORIENT VICTORY TRAVEL GROUP CO LIMITED KYG6777V1106 00265 ORD SH Cayman Islands CUSIP
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ORIENTAL CAPITAL COMPANY LIMITED B1911 XS1511600261 05305 DEBTS Euroclear S.A./N.V
ORIENTAL EXPLORER HOLDINGS LIMITED BMG6771J1053 00430 ORD SH Bermuda BSE/CUSIP
ORIENTAL WATCH HOLDINGS LIMITED BMG6773R1051 00398 ORD SH Bermuda BSE/CUSIP
OURGAME INTERNATIONAL HOLDINGS LIMITED KYG6847M1087 06899 ORD SH Cayman Islands CUSIP
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OVERSEAS CHI. TOWN(ASIA) HLG LTD SGPCS XS1692254359 05291 DEBTS Euroclear S.A./N.V
OVERSEAS CHINESE TOWN (ASIA) HOLD LTD KYG684581013 03366 ORD SH Cayman Islands CUSIP
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OVPH LIMITED GPCS XS1366918305 05614 DEBTS Euroclear S.A./N.V
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OVS-CHINESE BANKING CORP LTD N2002-R XS0883512070 85912 DEBTS Euroclear S.A./N.V
OZNER WATER INTERNATIONAL HOLDING LTD KYG6868L1041 02014 ORD SH Cayman Islands CUSIP
PA SHUN INTERNATIONAL HOLDINGS LIMITED KYG693781000 00574 ORD SH Cayman Islands CUSIP
PACIFIC ANDES INT'L HOLDINGS LTD BMG6842Q1042 01174 ORD SH Bermuda BSE/CUSIP
PACIFIC BASIN SHIPPING LIMITED BMG684371393 02343 ORD SH Bermuda BSE/CUSIP
PACIFIC CENTURY PREMIUM DEV LIMITED BMG6844T1229 00432 ORD SH Bermuda BSE/CUSIP
PACIFIC ONLINE LIMITED KYG9684P1019 00543 ORD SH Cayman Islands CUSIP
PACIFIC PLYWOOD HOLDINGS LIMITED BMG6853V2817 00767 ORD SH Bermuda BSE/CUSIP
PACIFIC TEXTILES HOLDINGS LIMITED KYG686121032 01382 ORD SH Cayman Islands CUSIP
PACRAY INTERNATIONAL HOLDINGS LIMITED BMG6866U1062 01010 ORD SH Bermuda BSE/CUSIP
PAK FAH YEOW INTERNATIONAL LIMITED BMG6873Y1176 00239 ORD SH Bermuda BSE/CUSIP
PAK TAK INTERNATIONAL LIMITED BMG687481215 02668 ORD SH Bermuda BSE/CUSIP
PAK WING GROUP (HOLDINGS) LIMITED KYG687581044 08316 ORD SH Cayman Islands CUSIP
PALADIN LIMITED BMG687521317 00495 ORD SH Bermuda BSE/CUSIP
PALIBURG HOLDINGS LIMITED BMG687662301 00617 ORD SH Bermuda BSE/CUSIP
PAN ASIA ENVIRONMENT PROTECT GROUP LTD KYG6883P1063 00556 ORD SH Cayman Islands CUSIP
PANASIALUM HOLDINGS COMPANY LIMITED KYG688451098 02078 ORD SH Cayman Islands CUSIP
PANDA GREEN ENERGY GROUP LIMITED BMG6889V1072 00686 ORD SH Bermuda BSE/CUSIP
PANTRONICS HOLDINGS LIMITED VGG6891S1002 01611 ORD SH British Virgin Island CUSIP
PARADISE ENTERTAINMENT LIMITED BMG6893L1375 01180 ORD SH Bermuda BSE/CUSIP
PARKSON RETAIL GROUP LIMITED KYG693701156 03368 ORD SH Cayman Islands CUSIP
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PARKSON RETAIL GROUP LIMITED N1805 XS0920864708 05936 DEBTS Euroclear S.A./N.V
PAX GLOBAL TECHNOLOGY LIMITED BMG6955J1036 00327 ORD SH Bermuda BSE/CUSIP
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PB ISSUER (NO.4) LIMITED B2107 XS1218192877 05525 DEBTS Euroclear S.A./N.V
PC PARTNER GROUP LIMITED KYG6956A1013 01263 ORD SH Cayman Islands CUSIP
PEACE MAP HOLDING LIMITED BMG695651023 00402 ORD SH Bermuda BSE/CUSIP
PEARL ORIENTAL OIL LIMITED BMG6963R1051 00632 ORD SH Bermuda BSE/CUSIP
PEGASUS ENTERTAINMENT HOLDINGS LIMITED KYG6976W1179 01326 ORD SH Cayman Islands CUSIP
PEGASUS INTERNATIONAL HOLDINGS LIMITED BMG6977B1046 00676 ORD SH Bermuda BSE/CUSIP
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PEIXIAN ST-OWNED AST MGT CO LTD B1912 XS1526058463 05336 DEBTS Euroclear S.A./N.V
PEKING UNIVERSITY RESOURCES (H) CO LTD BMG6982M1038 00618 ORD SH Bermuda BSE/CUSIP
PEOPLE'S REPUBLIC OF CHINA B2710 US712219AG90 01687 DEBTS USA CUSIP
PERENNIAL INTERNATIONAL LIMITED BMG7004P1086 00725 ORD SH Bermuda BSE/CUSIP
PERFECT GROUP INTERNATIONAL HLDGS LTD KYG700671145 03326 ORD SH Cayman Islands CUSIP
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PERFECT SHAPE BEAUTY TECHNOLOGY LTD KYG7013H1056 01830 ORD SH Cayman Islands CUSIP
PERFECTECH INTERNATIONAL HOLDINGS LTD BMG7004C1073 00765 ORD SH Bermuda BSE/CUSIP
PERSTA RESOURCES INC. Not Available 03395 ORD SH Canada CDS
PETROCHINA COMPANY LIMITED CNE1000003W8 00857 ORD SH PRC CSRC
PETRO-KING OILFIELD SERVICES LIMITED VGG7042T1049 02178 ORD SH British Virgin Island CUSIP
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PETRON CORPORATION USCS XS0879849312 05905 DEBTS Euroclear S.A./N.V
PETRONAS CAPITAL LIMITED N2203 USY68856AM84 05885 DEBTS USA CUSIP
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PF GROUP HOLDINGS LIMITED KYG704861080 08221 ORD SH Cayman Islands CUSIP
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PICC PROPERTY AND CASUALTY COMPANY LTD CNE100000593 02328 ORD SH PRC CSRC
PICO FAR EAST HOLDINGS LIMITED KYG7082H1276 00752 ORD SH Cayman Islands CUSIP
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PINE TECHNOLOGY HOLDINGS LIMITED BMG709641044 01079 ORD SH Bermuda BSE/CUSIP
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PING AN INSURANCE (GROUP) CO OF CHINA CNE1000003X6 02318 ORD SH PRC CSRC
PING AN SECURITIES GP (HOLDINGS) LTD BMG7115B1054 00231 ORD SH Bermuda BSE/CUSIP
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PLOVER BAY TECHNOLOGIES LIMITED KYG713321035 01523 ORD SH Cayman Islands CUSIP
POLY CULTURE GROUP CORPORATION LIMITED CNE100001S81 03636 ORD SH PRC CSRC
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POLYARD PETROLEUM INTL GROUP LIMITED KYG7159B1775 08011 ORD SH Cayman Islands CUSIP
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PORTICO INTERNATIONAL HOLDINGS LIMITED BMG7183G1015 00589 ORD SH Bermuda BSE/CUSIP
POSTAL SAVINGS BANK OF CHINA CO., LTD. CNE1000029W3 01658 ORD SH PRC CSRC
POU SHENG INTERNATIONAL (HOLDINGS) LTD BMG7208D1092 03813 ORD SH Bermuda BSE/CUSIP
POWERLEADER SCIENCE&TECH GROUP LTD CNE1000001L5 08236 ORD SH PRC CSRC
POWERLONG REAL ESTATE HOLDINGS LIMITED KYG720051047 01238 ORD SH Cayman Islands CUSIP
PPS INTERNATIONAL (HOLDINGS) LIMITED KYG7222V1840 08201 ORD SH Cayman Islands CUSIP
PRADA S.P.A. IT0003874101 01913 ORD SH Italy BDI
PRECISION TSUGAMI (CHINA) CORP LIMITED KYG7215M1006 01651 ORD SH Cayman Islands CUSIP
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PROGRESSIVE PATH GROUP HOLDINGS LTD KYG725391026 01581 ORD SH Cayman Islands CUSIP
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PROSPERITY INT'L HOLDINGS (H.K.) LTD BMG7274T1457 00803 ORD SH Bermuda BSE/CUSIP
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PRUDENTIAL PLC GB0007099541 02378 ORD SH England LSE
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PSBC CO., LTD. 17USD PREF XS1684793018 04612 PREF SH Euroclear S.A./N.V
PT INTERNATIONAL DEVELOPMENT CORP LTD BMG7S93G1188 00372 ORD SH Bermuda BSE/CUSIP
PTT PUBLIC COMPANY LIMITED N3508 USY71548AX22 02527 DEBTS USA CUSIP
PUBLIC FINANCIAL HOLDINGS LIMITED BMG7297B1054 00626 ORD SH Bermuda BSE/CUSIP
PURAPHARM CORPORATION LIMITED KYG7306Y1044 01498 ORD SH Cayman Islands CUSIP
PW MEDTECH GROUP LIMITED KYG7306W1087 01358 ORD SH Cayman Islands CUSIP
PYI CORPORATION LIMITED BMG7304P1059 00498 ORD SH Bermuda BSE/CUSIP
Q TECHNOLOGY (GROUP) COMPANY LIMITED KYG7306T1058 01478 ORD SH Cayman Islands CUSIP
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QINGDAO HOLDINGS INTERNATIONAL LIMITED BMG7305Q1024 00499 ORD SH Bermuda BSE/CUSIP
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QPL INTERNATIONAL HOLDINGS LIMITED BMG7302M2037 00243 ORD SH Bermuda BSE/CUSIP
QUALI-SMART HOLDINGS LIMITED KYG198891155 01348 ORD SH Cayman Islands CUSIP
QUANZHOU HUIXIN MICRO-CREDIT CO., LTD. CNE1000029X1 01577 ORD SH PRC CSRC
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REACH NEW HOLDINGS LIMITED KYG739531047 08471 ORD SH Cayman Islands CUSIP
REAL GOLD MINING LIMITED KYG740991057 00246 ORD SH Cayman Islands CUSIP
REAL NUTRICEUTICAL GROUP LIMITED KYG7410S1003 02010 ORD SH Cayman Islands CUSIP
REALORD GROUP HOLDINGS LIMITED BMG7403L1046 01196 ORD SH Bermuda BSE/CUSIP
RED STAR MACALLINE GP CORPORATION LTD. CNE100001ZS2 01528 ORD SH PRC CSRC
REDCO PROPERTIES GROUP LIMITED KYG733101318 01622 ORD SH Cayman Islands CUSIP
REF HOLDINGS LIMITED KYG7469C1050 01631 ORD SH Cayman Islands CUSIP
REGAL HOTELS INT'L HOLDINGS LIMITED BMG7475M1626 00078 ORD SH Bermuda BSE/CUSIP
REGENT PACIFIC GROUP LIMITED KYG7478U1206 00575 ORD SH Cayman Islands CUSIP
REGINA MIRACLE INT'L (HOLDINGS) LTD KYG748071019 02199 ORD SH Cayman Islands CUSIP
RENHE COMMERCIAL HOLDINGS COMPANY LTD KYG750041041 01387 ORD SH Cayman Islands CUSIP
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RENTIAN TECHNOLOGY HOLDINGS LIMITED KYG7507M1078 00885 ORD SH Cayman Islands CUSIP
REPUBLIC OF ITALY-6.875% DEBTS 2023 US465410AH18 00890 DEBTS USA CUSIP
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REXLOT HOLDINGS LIMITED BMG7541U1071 00555 ORD SH Bermuda BSE/CUSIP
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RH INTERNATIONAL FINANCE LIMITED N2107 XS1452546556 05687 DEBTS Euroclear S.A./N.V
RICHLY FIELD CHINA DEVELOPMENT LIMITED BMG7568A1099 00313 ORD SH Bermuda BSE/CUSIP
RICI HEALTHCARE HOLDINGS LIMITED KYG755601054 01526 ORD SH Cayman Islands CUSIP
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RM GROUP HOLDINGS LIMITED KYG7608K1094 00932 ORD SH Cayman Islands CUSIP
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ROAD KING INFRASTRUCTURE LIMITED BMG760581097 01098 ORD SH Bermuda BSE/CUSIP
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RONSHINE CHINA HOLDINGS LIMITED KYG763681023 03301 ORD SH Cayman Islands CUSIP
ROSAN RESOURCES HOLDINGS LIMITED BMG763781272 00578 ORD SH Bermuda BSE/CUSIP
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RUNWAY GLOBAL HOLDINGS COMPANY LIMITED KYG7726K1067 01520 ORD SH Cayman Islands CUSIP
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SA SA INTERNATIONAL HOLDINGS LIMITED KYG7814S1021 00178 ORD SH Cayman Islands CUSIP
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SAM WOO CONSTRUCTION GROUP LIMITED KYG7785L1023 03822 ORD SH Cayman Islands CUSIP
SAMSON HOLDING LTD. KYG7783W1006 00531 ORD SH Cayman Islands CUSIP
SAMSON PAPER HOLDINGS LIMITED BMG7783F1077 00731 ORD SH Bermuda BSE/CUSIP
SAMSONITE INTERNATIONAL S.A. LU0633102719 01910 ORD SH Luxembourg CSB
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SEA HOLDINGS LIMITED BMG7946B1000 00251 ORD SH Bermuda BSE/CUSIP
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SEMICONDUCTOR MANUFACTURING INTL CORP KYG8020E1199 00981 ORD SH Cayman Islands CUSIP
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SG GROUP HOLDINGS LIMITED KYG8061B1077 08442 ORD SH Cayman Islands CUSIP
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SG ISSUER-CITIC LIMITED EC1804A Not Available 11005 WAR Luxembourg CSB
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SG ISSUER-CKH HOLDINGS EC1801A Not Available 28482 WAR Luxembourg CSB
SG ISSUER-CKH HOLDINGS EP1712C Not Available 15309 WAR Luxembourg CSB
SG ISSUER-CKH HOLDINGS RC1711B Not Available 60218 CBBC Luxembourg CSB
SG ISSUER-CKH HOLDINGS RC1712A Not Available 60488 CBBC Luxembourg CSB
SG ISSUER-CKH HOLDINGS RC1712B Not Available 60489 CBBC Luxembourg CSB
SG ISSUER-CKH HOLDINGS RC1712C Not Available 64266 CBBC Luxembourg CSB
SG ISSUER-CKH HOLDINGS RC1712D Not Available 69159 CBBC Luxembourg CSB
SG ISSUER-CKH HOLDINGS RP1806A Not Available 63707 CBBC Luxembourg CSB
SG ISSUER-CKI HOLDINGS EC1712A Not Available 15183 WAR Luxembourg CSB
SG ISSUER-CM BANK EC1712A Not Available 16232 WAR Luxembourg CSB
SG ISSUER-CM BANK EC1804B Not Available 17880 WAR Luxembourg CSB
SG ISSUER-CM BANK RC1811A Not Available 67043 CBBC Luxembourg CSB
SG ISSUER-CM BANK RC1812A Not Available 61068 CBBC Luxembourg CSB
SG ISSUER-CNBM EC1712A Not Available 14907 WAR Luxembourg CSB
SG ISSUER-CNBM EC1804B Not Available 18025 WAR Luxembourg CSB
SG ISSUER-CNOOC LTD EC1712B Not Available 15439 WAR Luxembourg CSB
SG ISSUER-CNOOC LTD EC1801A Not Available 18230 WAR Luxembourg CSB
SG ISSUER-CNOOC LTD EC1801B Not Available 27568 WAR Luxembourg CSB
SG ISSUER-CNOOC LTD RC1710B Not Available 61716 CBBC Luxembourg CSB
SG ISSUER-CNOOC LTD RC1802A Not Available 64265 CBBC Luxembourg CSB
SG ISSUER-CNOOC LTD RC1803A Not Available 62605 CBBC Luxembourg CSB
SG ISSUER-CNOOC LTD RC1807C Not Available 69994 CBBC Luxembourg CSB
SG ISSUER-CNOOC LTD RP1807A Not Available 60914 CBBC Luxembourg CSB
SG ISSUER-CNOOC LTD RP1811A Not Available 60917 CBBC Luxembourg CSB
SG ISSUER-CONCH CEMENT EC1803A Not Available 24516 WAR Luxembourg CSB
SG ISSUER-COUNTRY GARDEN EC1803A Not Available 15399 WAR Luxembourg CSB
SG ISSUER-CPIC EC1802A Not Available 25335 WAR Luxembourg CSB
SG ISSUER-CPIC EC1804A Not Available 11980 WAR Luxembourg CSB
SG ISSUER-CPIC EC1804B Not Available 17768 WAR Luxembourg CSB
SG ISSUER-CRRC EC1712A Not Available 15190 WAR Luxembourg CSB
SG ISSUER-CSOP A50 ETF EC1712A Not Available 15457 WAR Luxembourg CSB
SG ISSUER-CSOP A50 ETF EC1712B Not Available 16315 WAR Luxembourg CSB
SG ISSUER-CSOP A50 ETF EC1712C Not Available 16761 WAR Luxembourg CSB
SG ISSUER-CSOP A50 ETF RC1802A Not Available 68952 CBBC Luxembourg CSB
SG ISSUER-CSOP A50 ETF RC1802B Not Available 65644 CBBC Luxembourg CSB
SG ISSUER-CSOP A50 ETF RC1802C Not Available 60743 CBBC Luxembourg CSB
SG ISSUER-CSOP A50 ETF RC1802D Not Available 61203 CBBC Luxembourg CSB
SG ISSUER-CSOP A50 ETF RC1804F Not Available 65469 CBBC Luxembourg CSB
SG ISSUER-CSOP A50 ETF RP1805B Not Available 64872 CBBC Luxembourg CSB
SG ISSUER-CSOP A50 ETF RP1806A Not Available 67672 CBBC Luxembourg CSB
SG ISSUER-CSOP A50 ETF RP1809A Not Available 66144 CBBC Luxembourg CSB
SG ISSUER-DONGFENG GROUP EC1712A Not Available 11923 WAR Luxembourg CSB
SG ISSUER-EVERGRANDE EC1801A Not Available 15615 WAR Luxembourg CSB
SG ISSUER-EVERGRANDE RC1808A Not Available 67667 CBBC Luxembourg CSB
SG ISSUER-EVERGRANDE RC1809B Not Available 69063 CBBC Luxembourg CSB
SG ISSUER-EVERGRANDE RC1811B Not Available 66733 CBBC Luxembourg CSB
SG ISSUER-FOSUN INTL EC1712A Not Available 12928 WAR Luxembourg CSB
SG ISSUER-GAC GROUP EC1712A Not Available 16550 WAR Luxembourg CSB
SG ISSUER-GAC GROUP EC1803B Not Available 12109 WAR Luxembourg CSB
SG ISSUER-GAC GROUP EC1805B Not Available 16800 WAR Luxembourg CSB
SG ISSUER-GAC GROUP EC1805C Not Available 18077 WAR Luxembourg CSB
SG ISSUER-GALAXY ENT EC1711A Not Available 12492 WAR Luxembourg CSB
SG ISSUER-GALAXY ENT EC1711B Not Available 15091 WAR Luxembourg CSB
SG ISSUER-GALAXY ENT EP1712B Not Available 16318 WAR Luxembourg CSB
SG ISSUER-GALAXY ENT EP1801A Not Available 16663 WAR Luxembourg CSB
SG ISSUER-GALAXY ENT EP1804A Not Available 29828 WAR Luxembourg CSB
SG ISSUER-GALAXY ENT RC1712A Not Available 65463 CBBC Luxembourg CSB
SG ISSUER-GALAXY ENT RC1712B Not Available 66486 CBBC Luxembourg CSB
SG ISSUER-GALAXY ENT RC1806E Not Available 65496 CBBC Luxembourg CSB
SG ISSUER-GALAXY ENT RC1808C Not Available 65498 CBBC Luxembourg CSB
SG ISSUER-GALAXY ENT RP1712B Not Available 62693 CBBC Luxembourg CSB
SG ISSUER-GALAXY ENT RP1807A Not Available 67380 CBBC Luxembourg CSB
SG ISSUER-GEELY AUTOMOBI EC1711B Not Available 12261 WAR Luxembourg CSB
SG ISSUER-GEELY AUTOMOBI EC1712A Not Available 14886 WAR Luxembourg CSB
SG ISSUER-GEELY AUTOMOBI EC1802C Not Available 17872 WAR Luxembourg CSB
SG ISSUER-GEELY AUTOMOBI EC1803D Not Available 16280 WAR Luxembourg CSB
SG ISSUER-GEELY AUTOMOBI EC1803E Not Available 17821 WAR Luxembourg CSB
SG ISSUER-GEELY AUTOMOBI EC1805E Not Available 17434 WAR Luxembourg CSB
SG ISSUER-GEELY AUTOMOBI EP1804C Not Available 29794 WAR Luxembourg CSB
SG ISSUER-GEELY AUTOMOBI EP1805D Not Available 29806 WAR Luxembourg CSB
SG ISSUER-GEELY AUTOMOBI RC1711A Not Available 60664 CBBC Luxembourg CSB
SG ISSUER-GEELY AUTOMOBI RC1711C Not Available 63473 CBBC Luxembourg CSB
SG ISSUER-GEELY AUTOMOBI RC1801D Not Available 68397 CBBC Luxembourg CSB
SG ISSUER-GEELY AUTOMOBI RC1802B Not Available 61600 CBBC Luxembourg CSB
SG ISSUER-GEELY AUTOMOBI RC1807D Not Available 65606 CBBC Luxembourg CSB
SG ISSUER-GEELY AUTOMOBI RC1807E Not Available 61077 CBBC Luxembourg CSB
SG ISSUER-GEELY AUTOMOBI RP1810B Not Available 69142 CBBC Luxembourg CSB
SG ISSUER-GEELY AUTOMOBI RP1811A Not Available 64158 CBBC Luxembourg CSB
SG ISSUER-GEELY AUTOMOBI RP1812A Not Available 64169 CBBC Luxembourg CSB
SG ISSUER-GF SEC EC1805A Not Available 15991 WAR Luxembourg CSB
SG ISSUER-GF SEC EC1812A Not Available 16954 WAR Luxembourg CSB
SG ISSUER-GREATWALL MOTOR EC1712A Not Available 15193 WAR Luxembourg CSB
SG ISSUER-GREATWALL MOTOR EC1801B Not Available 16764 WAR Luxembourg CSB
SG ISSUER-GREATWALL MOTOR RC1803A Not Available 61984 CBBC Luxembourg CSB
SG ISSUER-GREATWALL MOTOR RC1803B Not Available 62643 CBBC Luxembourg CSB
SG ISSUER-HAITONG SEC EC1711A Not Available 15064 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EC1710A Not Available 15672 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EC1711D Not Available 15831 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EC1712B Not Available 15578 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EC1712C Not Available 23478 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EC1802I Not Available 28270 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EC1802J Not Available 29012 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EC1803G Not Available 27948 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EC1803K Not Available 17824 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EP1710B Not Available 28135 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EP1711B Not Available 15257 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EP1711C Not Available 15708 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EP1712E Not Available 15272 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EP1712F Not Available 16148 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EP1712G Not Available 16621 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EP1802A Not Available 15594 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EP1802H Not Available 27725 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EP1803I Not Available 13141 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EP1803J Not Available 17495 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX EP1804I Not Available 17796 WAR Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1710B Not Available 62615 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1711S Not Available 60937 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1712Q Not Available 67525 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1712R Not Available 67529 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1712T Not Available 68015 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1712U Not Available 68016 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1712V Not Available 68017 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1801D Not Available 66216 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1803A Not Available 68876 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1803C Not Available 69603 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1803E Not Available 68889 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1803F Not Available 67524 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1803G Not Available 69418 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1803H Not Available 67531 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1803I Not Available 67803 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1803J Not Available 68031 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1803K Not Available 68177 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1803L Not Available 67806 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1803M Not Available 67532 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1803N Not Available 67797 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1803O Not Available 68771 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1803P Not Available 68179 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1803W Not Available 69040 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1803X Not Available 69601 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1803Y Not Available 68761 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RC1803Z Not Available 68768 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1711E Not Available 60745 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1711I Not Available 61261 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1711M Not Available 62622 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1711Z Not Available 60033 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1712A Not Available 62627 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1712B Not Available 61273 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1712D Not Available 65247 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1712H Not Available 67406 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1712J Not Available 65259 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1712V Not Available 68463 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1712Z Not Available 61271 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1801C Not Available 66286 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1801G Not Available 61278 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1801H Not Available 61280 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1801I Not Available 61871 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1801K Not Available 66063 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1801O Not Available 66068 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1801P Not Available 68467 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1801Q Not Available 66195 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1801T Not Available 66519 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1801U Not Available 62259 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1801W Not Available 65269 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1802F Not Available 64866 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1802G Not Available 66074 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1802L Not Available 66764 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1802N Not Available 68468 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1803N Not Available 62332 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1803O Not Available 64226 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1803Q Not Available 65040 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1803S Not Available 65699 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1803T Not Available 65855 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1803U Not Available 65857 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1803X Not Available 66766 CBBC Luxembourg CSB
SG ISSUER-HANG SENG INDEX RP1803Y Not Available 66767 CBBC Luxembourg CSB
SG ISSUER-HENDERSON LAND EC1712A Not Available 15992 WAR Luxembourg CSB
SG ISSUER-HENGAN INTL EC1712A Not Available 15909 WAR Luxembourg CSB
SG ISSUER-HENGAN INTL EC1802A Not Available 27573 WAR Luxembourg CSB
SG ISSUER-HKEX EC1711A Not Available 15881 WAR Luxembourg CSB
SG ISSUER-HKEX EC1711B Not Available 17874 WAR Luxembourg CSB
SG ISSUER-HKEX EC1711C Not Available 26282 WAR Luxembourg CSB
SG ISSUER-HKEX EC1712D Not Available 24878 WAR Luxembourg CSB
SG ISSUER-HKEX EC1802E Not Available 17825 WAR Luxembourg CSB
SG ISSUER-HKEX EP1801A Not Available 15639 WAR Luxembourg CSB
SG ISSUER-HKEX EP1802B Not Available 24215 WAR Luxembourg CSB
SG ISSUER-HKEX EP1804A Not Available 23446 WAR Luxembourg CSB
SG ISSUER-HKEX EP1804E Not Available 17496 WAR Luxembourg CSB
SG ISSUER-HKEX RC1712A Not Available 67196 CBBC Luxembourg CSB
SG ISSUER-HKEX RC1712F Not Available 65541 CBBC Luxembourg CSB
SG ISSUER-HKEX RC1801B Not Available 63757 CBBC Luxembourg CSB
SG ISSUER-HKEX RC1801G Not Available 66511 CBBC Luxembourg CSB
SG ISSUER-HKEX RC1802C Not Available 69576 CBBC Luxembourg CSB
SG ISSUER-HKEX RC1803B Not Available 60698 CBBC Luxembourg CSB
SG ISSUER-HKEX RC1803C Not Available 61772 CBBC Luxembourg CSB
SG ISSUER-HKEX RC1803J Not Available 63510 CBBC Luxembourg CSB
SG ISSUER-HKEX RC1806G Not Available 68033 CBBC Luxembourg CSB
SG ISSUER-HKEX RC1806I Not Available 60240 CBBC Luxembourg CSB
SG ISSUER-HKEX RC1807E Not Available 61574 CBBC Luxembourg CSB
SG ISSUER-HKEX RP1805A Not Available 68398 CBBC Luxembourg CSB
SG ISSUER-HKEX RP1805B Not Available 68663 CBBC Luxembourg CSB
SG ISSUER-HKEX RP1806C Not Available 68664 CBBC Luxembourg CSB
SG ISSUER-HKEX RP1806D Not Available 60129 CBBC Luxembourg CSB
SG ISSUER-HKEX RP1807A Not Available 68669 CBBC Luxembourg CSB
SG ISSUER-HKEX RP1809B Not Available 61304 CBBC Luxembourg CSB
SG ISSUER-HS H ETF EC1712A Not Available 15469 WAR Luxembourg CSB
SG ISSUER-HS H ETF EC1802B Not Available 25360 WAR Luxembourg CSB
SG ISSUER-HS H ETF RC1711A Not Available 67687 CBBC Luxembourg CSB
SG ISSUER-HS H ETF RC1802C Not Available 61205 CBBC Luxembourg CSB
SG ISSUER-HS H ETF RP1808A Not Available 64879 CBBC Luxembourg CSB
SG ISSUER-HSBC HOLDINGS EC1711B Not Available 17843 WAR Luxembourg CSB
SG ISSUER-HSBC HOLDINGS EC1712A Not Available 15130 WAR Luxembourg CSB
SG ISSUER-HSBC HOLDINGS EC1712C Not Available 15094 WAR Luxembourg CSB
SG ISSUER-HSBC HOLDINGS EC1712E Not Available 17596 WAR Luxembourg CSB
SG ISSUER-HSBC HOLDINGS EC1712F Not Available 17846 WAR Luxembourg CSB
SG ISSUER-HSBC HOLDINGS EC1802E Not Available 28485 WAR Luxembourg CSB
SG ISSUER-HSBC HOLDINGS EC1805D Not Available 17637 WAR Luxembourg CSB
SG ISSUER-HSBC HOLDINGS EP1711A Not Available 15395 WAR Luxembourg CSB
SG ISSUER-HSBC HOLDINGS EP1712D Not Available 15919 WAR Luxembourg CSB
SG ISSUER-HSBC HOLDINGS EP1801B Not Available 19134 WAR Luxembourg CSB
SG ISSUER-HSBC HOLDINGS EP1802B Not Available 21783 WAR Luxembourg CSB
SG ISSUER-HSBC HOLDINGS EP1802D Not Available 28275 WAR Luxembourg CSB
SG ISSUER-HSBC HOLDINGS EP1805C Not Available 29814 WAR Luxembourg CSB
SG ISSUER-HSBC HOLDINGS EP1806A Not Available 17497 WAR Luxembourg CSB
SG ISSUER-HSBC HOLDINGS RC1801A Not Available 69338 CBBC Luxembourg CSB
SG ISSUER-HSBC HOLDINGS RC1803C Not Available 67993 CBBC Luxembourg CSB
SG ISSUER-HSBC HOLDINGS RC1803D Not Available 62996 CBBC Luxembourg CSB
SG ISSUER-HSBC HOLDINGS RC1803F Not Available 64223 CBBC Luxembourg CSB
SG ISSUER-HSBC HOLDINGS RC1804B Not Available 64465 CBBC Luxembourg CSB
SG ISSUER-HSBC HOLDINGS RC1804F Not Available 65284 CBBC Luxembourg CSB
SG ISSUER-HSBC HOLDINGS RC1804J Not Available 66530 CBBC Luxembourg CSB
SG ISSUER-HSBC HOLDINGS RC1806G Not Available 66935 CBBC Luxembourg CSB
SG ISSUER-HSBC HOLDINGS RC1809C Not Available 67995 CBBC Luxembourg CSB
SG ISSUER-HSBC HOLDINGS RC1809D Not Available 69009 CBBC Luxembourg CSB
SG ISSUER-HSBC HOLDINGS RC1809E Not Available 64751 CBBC Luxembourg CSB
SG ISSUER-HSBC HOLDINGS RC1811E Not Available 64766 CBBC Luxembourg CSB
SG ISSUER-HSBC HOLDINGS RP1801B Not Available 64222 CBBC Luxembourg CSB
SG ISSUER-HSBC HOLDINGS RP1801C Not Available 64464 CBBC Luxembourg CSB
SG ISSUER-HSBC HOLDINGS RP1806A Not Available 69491 CBBC Luxembourg CSB
SG ISSUER-HSBC HOLDINGS RP1806B Not Available 60936 CBBC Luxembourg CSB
SG ISSUER-HSCE INDEX EC1712A Not Available 12743 WAR Luxembourg CSB
SG ISSUER-HSCE INDEX EC1712B Not Available 28806 WAR Luxembourg CSB
SG ISSUER-HSCE INDEX EP1711A Not Available 12498 WAR Luxembourg CSB
SG ISSUER-HSCE INDEX RC1712A Not Available 68044 CBBC Luxembourg CSB
SG ISSUER-HSCE INDEX RC1811B Not Available 69216 CBBC Luxembourg CSB
SG ISSUER-HSCE INDEX RC1811C Not Available 69217 CBBC Luxembourg CSB
SG ISSUER-HSCE INDEX RC1811D Not Available 69219 CBBC Luxembourg CSB
SG ISSUER-HSCE INDEX RC1811E Not Available 69222 CBBC Luxembourg CSB
SG ISSUER-HSCE INDEX RC1811F Not Available 60281 CBBC Luxembourg CSB
SG ISSUER-HSCE INDEX RC1811H Not Available 66630 CBBC Luxembourg CSB
SG ISSUER-HSCE INDEX RC1811J Not Available 60246 CBBC Luxembourg CSB
SG ISSUER-HSCE INDEX RC1811K Not Available 64106 CBBC Luxembourg CSB
SG ISSUER-HSCE INDEX RC1812B Not Available 69221 CBBC Luxembourg CSB
SG ISSUER-HSCE INDEX RC1812C Not Available 60287 CBBC Luxembourg CSB
SG ISSUER-HSCE INDEX RC1812D Not Available 60288 CBBC Luxembourg CSB
SG ISSUER-HSCE INDEX RC1812F Not Available 68236 CBBC Luxembourg CSB
SG ISSUER-HSCE INDEX RC1812H Not Available 64107 CBBC Luxembourg CSB
SG ISSUER-HSCE INDEX RC1812I Not Available 64112 CBBC Luxembourg CSB
SG ISSUER-HSCE INDEX RP1802C Not Available 61483 CBBC Luxembourg CSB
SG ISSUER-HSCE INDEX RP1805A Not Available 64076 CBBC Luxembourg CSB
SG ISSUER-HSCE INDEX RP1809B Not Available 64105 CBBC Luxembourg CSB
SG ISSUER-HTSC EC1711A Not Available 14818 WAR Luxembourg CSB
SG ISSUER-HUANENG POWER EC1711A Not Available 28745 WAR Luxembourg CSB
SG ISSUER-ICBC EC1711A Not Available 28019 WAR Luxembourg CSB
SG ISSUER-ICBC EC1712B Not Available 15372 WAR Luxembourg CSB
SG ISSUER-ICBC EC1712D Not Available 16356 WAR Luxembourg CSB
SG ISSUER-ICBC EC1802B Not Available 25226 WAR Luxembourg CSB
SG ISSUER-ICBC EP1712C Not Available 15572 WAR Luxembourg CSB
SG ISSUER-ICBC EP1802A Not Available 22604 WAR Luxembourg CSB
SG ISSUER-ICBC EP1804B Not Available 13233 WAR Luxembourg CSB
SG ISSUER-ICBC RC1712A Not Available 62183 CBBC Luxembourg CSB
SG ISSUER-ICBC RC1712C Not Available 64510 CBBC Luxembourg CSB
SG ISSUER-ICBC RC1804B Not Available 63414 CBBC Luxembourg CSB
SG ISSUER-ICBC RC1809B Not Available 61592 CBBC Luxembourg CSB
SG ISSUER-ICBC RP1809A Not Available 64570 CBBC Luxembourg CSB
SG ISSUER-ICBC RP1809B Not Available 64719 CBBC Luxembourg CSB
SG ISSUER-ISHARES A50 EC1712A Not Available 16317 WAR Luxembourg CSB
SG ISSUER-ISHARES A50 EC1802B Not Available 25364 WAR Luxembourg CSB
SG ISSUER-ISHARES A50 RC1711A Not Available 62438 CBBC Luxembourg CSB
SG ISSUER-JIANGXI COPPER EC1712A Not Available 28083 WAR Luxembourg CSB
SG ISSUER-JIANGXI COPPER EC1712B Not Available 14335 WAR Luxembourg CSB
SG ISSUER-KINGSOFT EC1711A Not Available 11196 WAR Luxembourg CSB
SG ISSUER-KINGSOFT EC1711B Not Available 14881 WAR Luxembourg CSB
SG ISSUER-KUNLUN ENERGY EC1711A Not Available 13997 WAR Luxembourg CSB
SG ISSUER-LENOVO GROUP EC1801B Not Available 29136 WAR Luxembourg CSB
SG ISSUER-LENOVO GROUP EC1802A Not Available 24623 WAR Luxembourg CSB
SG ISSUER-LI & FUNG EC1711A Not Available 11063 WAR Luxembourg CSB
SG ISSUER-LINK REIT EC1711A Not Available 29051 WAR Luxembourg CSB
SG ISSUER-MEITU EC1711A Not Available 15454 WAR Luxembourg CSB
SG ISSUER-MEITU EC1711B Not Available 16181 WAR Luxembourg CSB
SG ISSUER-MEITU EC1803B Not Available 17920 WAR Luxembourg CSB
SG ISSUER-MGM CHINA EC1803A Not Available 15063 WAR Luxembourg CSB
SG ISSUER-MINSHENG BANK EC1712B Not Available 16390 WAR Luxembourg CSB
SG ISSUER-MINSHENG BANK EC1801A Not Available 15369 WAR Luxembourg CSB
SG ISSUER-MTR CORP EC1801A Not Available 15310 WAR Luxembourg CSB
SG ISSUER-NEW CHINA LIFE EC1712A Not Available 15096 WAR Luxembourg CSB
SG ISSUER-NEW WORLD DEV EC1801A Not Available 15313 WAR Luxembourg CSB
SG ISSUER-NIKKEI 225 EC1712A Not Available 10423 WAR Luxembourg CSB
SG ISSUER-NIKKEI 225 EC1712B Not Available 10425 WAR Luxembourg CSB
SG ISSUER-NIKKEI 225 EC1806B Not Available 10475 WAR Luxembourg CSB
SG ISSUER-NIKKEI 225 EP1712C Not Available 10426 WAR Luxembourg CSB
SG ISSUER-NIKKEI 225 EP1803B Not Available 10473 WAR Luxembourg CSB
SG ISSUER-NIKKEI 225 EP1806C Not Available 10476 WAR Luxembourg CSB
SG ISSUER-PETROCHINA EC1711A Not Available 13875 WAR Luxembourg CSB
SG ISSUER-PETROCHINA EC1712C Not Available 17282 WAR Luxembourg CSB
SG ISSUER-PETROCHINA EP1712B Not Available 15994 WAR Luxembourg CSB
SG ISSUER-PETROCHINA RC1710A Not Available 67410 CBBC Luxembourg CSB
SG ISSUER-PETROCHINA RC1808B Not Available 60001 CBBC Luxembourg CSB
SG ISSUER-PETROCHINA RP1710A Not Available 66681 CBBC Luxembourg CSB
SG ISSUER-PETROCHINA RP1802A Not Available 62607 CBBC Luxembourg CSB
SG ISSUER-PICC GROUP EC1712A Not Available 16233 WAR Luxembourg CSB
SG ISSUER-PICC GROUP EC1802A Not Available 18564 WAR Luxembourg CSB
SG ISSUER-PICC P&C EC1711A Not Available 14021 WAR Luxembourg CSB
SG ISSUER-PICC P&C RC1712A Not Available 65967 CBBC Luxembourg CSB
SG ISSUER-PICC P&C RP1804A Not Available 66066 CBBC Luxembourg CSB
SG ISSUER-PING AN INS EC1711B Not Available 27036 WAR Luxembourg CSB
SG ISSUER-PING AN INS EC1711C Not Available 14804 WAR Luxembourg CSB
SG ISSUER-PING AN INS EC1712D Not Available 16334 WAR Luxembourg CSB
SG ISSUER-PING AN INS EC1801A Not Available 16230 WAR Luxembourg CSB
SG ISSUER-PING AN INS EC1802E Not Available 26793 WAR Luxembourg CSB
SG ISSUER-PING AN INS EC1802F Not Available 11230 WAR Luxembourg CSB
SG ISSUER-PING AN INS EC1803E Not Available 16130 WAR Luxembourg CSB
SG ISSUER-PING AN INS EC1803F Not Available 17897 WAR Luxembourg CSB
SG ISSUER-PING AN INS EP1712B Not Available 15728 WAR Luxembourg CSB
SG ISSUER-PING AN INS EP1712C Not Available 16215 WAR Luxembourg CSB
SG ISSUER-PING AN INS EP1802D Not Available 24631 WAR Luxembourg CSB
SG ISSUER-PING AN INS EP1803D Not Available 13234 WAR Luxembourg CSB
SG ISSUER-PING AN INS EP1806A Not Available 29720 WAR Luxembourg CSB
SG ISSUER-PING AN INS RC1710A Not Available 67997 CBBC Luxembourg CSB
SG ISSUER-PING AN INS RC1801C Not Available 65542 CBBC Luxembourg CSB
SG ISSUER-PING AN INS RC1802B Not Available 60996 CBBC Luxembourg CSB
SG ISSUER-PING AN INS RC1803G Not Available 60197 CBBC Luxembourg CSB
SG ISSUER-PING AN INS RC1803I Not Available 63003 CBBC Luxembourg CSB
SG ISSUER-PING AN INS RC1803J Not Available 63303 CBBC Luxembourg CSB
SG ISSUER-PING AN INS RC1804E Not Available 65899 CBBC Luxembourg CSB
SG ISSUER-PING AN INS RC1804F Not Available 66735 CBBC Luxembourg CSB
SG ISSUER-PING AN INS RC1805H Not Available 64323 CBBC Luxembourg CSB
SG ISSUER-PING AN INS RC1810D Not Available 64338 CBBC Luxembourg CSB
SG ISSUER-PING AN INS RP1804A Not Available 68783 CBBC Luxembourg CSB
SG ISSUER-PSBC EC1712A Not Available 16060 WAR Luxembourg CSB
SG ISSUER-PSBC EC1804A Not Available 11008 WAR Luxembourg CSB
SG ISSUER-SANDS CHINA EC1711A Not Available 15446 WAR Luxembourg CSB
SG ISSUER-SANDS CHINA EC1804B Not Available 12121 WAR Luxembourg CSB
SG ISSUER-SANDS CHINA EP1801A Not Available 16664 WAR Luxembourg CSB
SG ISSUER-SANDS CHINA EP1804C Not Available 17196 WAR Luxembourg CSB
SG ISSUER-SANDS CHINA RC1801A Not Available 68713 CBBC Luxembourg CSB
SG ISSUER-SANDS CHINA RC1805B Not Available 65011 CBBC Luxembourg CSB
SG ISSUER-SANDS CHINA RC1808B Not Available 65500 CBBC Luxembourg CSB
SG ISSUER-SANDS CHINA RP1802A Not Available 69845 CBBC Luxembourg CSB
SG ISSUER-SANDS CHINA RP1804A Not Available 63748 CBBC Luxembourg CSB
SG ISSUER-SHIMAO PROPERTY EC1804A Not Available 16316 WAR Luxembourg CSB
SG ISSUER-SHIMAO PROPERTY EC1807A Not Available 15697 WAR Luxembourg CSB
SG ISSUER-SHIMAO PROPERTY EC1807B Not Available 24665 WAR Luxembourg CSB
SG ISSUER-SHK PROPERTIES EC1711A Not Available 28995 WAR Luxembourg CSB
SG ISSUER-SHK PROPERTIES RC1804A Not Available 60238 CBBC Luxembourg CSB
SG ISSUER-SHK PROPERTIES RC1805B Not Available 62936 CBBC Luxembourg CSB
SG ISSUER-SHK PROPERTIES RC1808C Not Available 62446 CBBC Luxembourg CSB
SG ISSUER-SHK PROPERTIES RP1807A Not Available 66948 CBBC Luxembourg CSB
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SG ISSUER-SINOPEC CORP EP1802B Not Available 27063 WAR Luxembourg CSB
SG ISSUER-SINOPEC CORP RC1710A Not Available 66000 CBBC Luxembourg CSB
SG ISSUER-SINOPEC CORP RP1804A Not Available 65915 CBBC Luxembourg CSB
SG ISSUER-SINOPEC CORP RP1805A Not Available 65919 CBBC Luxembourg CSB
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SG ISSUER-SMIC EC1711A Not Available 23999 WAR Luxembourg CSB
SG ISSUER-STANCHART EC1712B Not Available 16032 WAR Luxembourg CSB
SG ISSUER-STANCHART EC1801A Not Available 17598 WAR Luxembourg CSB
SG ISSUER-SUNNY OPTICAL EC1805A Not Available 15995 WAR Luxembourg CSB
SG ISSUER-SUNNY OPTICAL RC1801A Not Available 63961 CBBC Luxembourg CSB
SG ISSUER-SUNNY OPTICAL RC1801B Not Available 63962 CBBC Luxembourg CSB
SG ISSUER-TENCENT HOLD EC1711B Not Available 13550 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EC1711F Not Available 15643 WAR Luxembourg CSB
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SG ISSUER-TENCENT HOLD EC1712E Not Available 16034 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EC1712I Not Available 17254 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EC1712J Not Available 27469 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EC1712K Not Available 29206 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EC1801D Not Available 29207 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EC1802C Not Available 16773 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EC1802H Not Available 17826 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EC1803H Not Available 29725 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EC1803J Not Available 29919 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EC1803L Not Available 16751 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EC1803M Not Available 17779 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EP1711A Not Available 27151 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EP1711C Not Available 14239 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EP1711D Not Available 14316 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EP1711E Not Available 15630 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EP1712H Not Available 16717 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EP1802E Not Available 26796 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EP1803G Not Available 29251 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EP1803K Not Available 13236 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EP1804A Not Available 14238 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EP1804H Not Available 29736 WAR Luxembourg CSB
SG ISSUER-TENCENT HOLD EP1804J Not Available 17499 WAR Luxembourg CSB
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SG ISSUER-TENCENT HOLD RC1711F Not Available 64989 CBBC Luxembourg CSB
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SG ISSUER-TENCENT HOLD RC1801X Not Available 65392 CBBC Luxembourg CSB
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SG ISSUER-TENCENT HOLD RC1802X Not Available 65928 CBBC Luxembourg CSB
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SG ISSUER-TENCENT HOLD RC1803V Not Available 64981 CBBC Luxembourg CSB
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SG ISSUER-TENCENT HOLD RP1806C Not Available 60727 CBBC Luxembourg CSB
SG ISSUER-TENCENT HOLD RP1809B Not Available 62505 CBBC Luxembourg CSB
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SG ISSUER-TENCENT HOLD RP1810B Not Available 62939 CBBC Luxembourg CSB
SG ISSUER-TENCENT HOLD RP1811A Not Available 62311 CBBC Luxembourg CSB
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SG ISSUER-WEICHAI POWER EC1711A Not Available 11497 WAR Luxembourg CSB
SG ISSUER-WH GROUP EC1804A Not Available 11018 WAR Luxembourg CSB
SG ISSUER-WH GROUP EC1901A Not Available 11019 WAR Luxembourg CSB
SG ISSUER-WHARF HOLDINGS EC1712A Not Available 15996 WAR Luxembourg CSB
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SG ISSUER-ZTE CORPORATION EC1804B Not Available 17626 WAR Luxembourg CSB
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SGA SOCIETE-CGS EC1712A CWN8144E1128 28483 WAR Curacao CUSIP
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SGA SOCIETE-CNOOC LTD EC1901A Not Available 25810 WAR Curacao CUSIP
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SGA SOCIETE-LENOVO GROUP EC1801A CWN8144F5078 25361 WAR Curacao CUSIP
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SGA SOCIETE-STD CHARTER PLC EC1712A Not Available 21722 WAR Curacao CUSIP
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SHANDONG WEIGAO GP MED POLYMER CO LTD CNE100000171 01066 ORD SH PRC CSRC
SHANDONG XINHUA PHARMACEUTICAL CO LTD CNE100000411 00719 ORD SH PRC CSRC
SHANGHAI DASHENG AGRI FIN TECH CO LTD CNE100000429 01103 ORD SH PRC CSRC
SHANGHAI ELECTRIC GROUP COMPANY LTD CNE100000437 02727 ORD SH PRC CSRC
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SHANGHAI ELECTRIC POWER FIN LTD B2008 XS1262584532 05558 DEBTS Euroclear S.A./N.V
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SHANGHAI HAOHAI BIOLOGICAL TECH CO LTD CNE100001W69 06826 ORD SH PRC CSRC
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SHANGHAI PORT GR BVI HLDG CO LTD B2208 XS1655583596 05256 DEBTS Euroclear S.A./N.V
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SHANGHAI PUDONG DEV BANK CO LTD N1809 XS1290252987 05563 DEBTS Euroclear S.A./N.V
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SHANGHAI QINGPU FIRE-FIGHT EQUIP COLTD CNE100000197 08115 ORD SH PRC CSRC
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SHANXI CHANGCHENG MICROLIGHT EQ CO LTD CNE100000452 08286 ORD SH PRC CSRC
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SHAW BROTHERS HOLDINGS LIMITED KYG8072W1087 00953 ORD SH Cayman Islands CUSIP
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SHENG YUAN HOLDINGS LIMITED BMG8115Q1261 00851 ORD SH Bermuda BSE/CUSIP
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SHENZHEN EXPRESSWAY COMPANY LTD B2107 XS1291665179 05684 DEBTS Euroclear S.A./N.V
SHENZHEN INTERNATIONAL HOLDINGS LTD BMG8086V1467 00152 ORD SH Bermuda BSE/CUSIP
SHENZHEN MINGWAH AOHAN HIGH TECH CORP. CNE100000486 08301 ORD SH PRC CSRC
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SHENZHOU INTERNATIONAL GROUP HOLDS LTD KYG8087W1015 02313 ORD SH Cayman Islands CUSIP
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SHUI ON LAND LIMITED KYG811511131 00272 ORD SH Cayman Islands CUSIP
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SHUNFENG INTL CLEAN ENERGY LIMITED KYG8116S1057 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 CSRC
SIHUAN PHARMACEUTICAL HOLDINGS GP LTD BMG8162K1137 00460 ORD SH Bermuda BSE/CUSIP
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SIM TECHNOLOGY GROUP LIMITED BMG814741010 02000 ORD SH Bermuda BSE/CUSIP
SINCERE WATCH (HONG KONG) LIMITED KYG814791268 00444 ORD SH Cayman Islands CUSIP
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SING LEE SOFTWARE (GROUP) LIMITED BMG819641017 08076 ORD SH Bermuda BSE/CUSIP
SING ON HOLDINGS LIMITED KYG819761050 08352 ORD SH Cayman Islands CUSIP
SING TAO NEWS CORPORATION LIMITED BMG8196H1280 01105 ORD SH Bermuda BSE/CUSIP
SINGASIA HOLDINGS LIMITED Not Available 08293 ORD SH Cayman Islands CUSIP
SINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 01177 ORD SH Cayman Islands CUSIP
SINO ENERGY INTERNATIONAL HLDGS GP LTD KYG817001095 01096 ORD SH Cayman Islands CUSIP
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SINO HOTELS (HOLDINGS) LIMITED KYG8168Z1063 01221 ORD SH Cayman Islands CUSIP
SINO OIL AND GAS HOLDINGS LIMTIED BMG8184U1071 00702 ORD SH Bermuda BSE/CUSIP
SINO PROSPER (GROUP) HOLDINGS LIMITED KYG8190S1122 00766 ORD SH Cayman Islands CUSIP
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SINOCHEM GLOBAL CAPITAL CO LTD GPCS USG8188LAA10 05935 DEBTS USA CUSIP
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SINOCHEM OFFSHORE CAPITAL CO LTD N2205 XS1619012450 05208 DEBTS Euroclear S.A./N.V
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SINOFORTUNE FINANCIAL HOLDINGS LIMITED KYG8406P1000 08123 ORD SH Cayman Islands CUSIP
SINO-LIFE GROUP LIMITED KYG816BW1095 08296 ORD SH Cayman Islands CUSIP
SINOLINK WORLDWIDE HOLDINGS LIMITED BMG8165B1028 01168 ORD SH Bermuda BSE/CUSIP
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SINO-OCEAN LAND TREA FIN II LTD N2702 XS1163722587 05869 DEBTS Euroclear S.A./N.V
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SINO-OCEAN LAND TREASURE F I LTD N1907 XS1089807025 05781 DEBTS Euroclear S.A./N.V
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SINO-OCEAN LAND TREASURE F I LTD N2407 XS1090864528 05782 DEBTS Euroclear S.A./N.V
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SINO-OCEAN LAND TREASURE III LTD PSGCS XS1677024579 05276 DEBTS Euroclear S.A./N.V
SINOPEC CAPITAL (2013) LIMITED N1804 USG81877AB17 05928 DEBTS USA CUSIP
SINOPEC CAPITAL (2013) LIMITED N2304 USG81877AA34 05929 DEBTS USA CUSIP
SINOPEC CAPITAL (2013) LIMITED N4304 USG81877AD72 05930 DEBTS USA CUSIP
SINOPEC ENGINEERING (GROUP) CO., LTD. CNE100001NV2 02386 ORD SH PRC CSRC
SINOPEC GP OVS DEV (2017) LTD N2004B USG8201NAE25 05420 DEBTS USA CUSIP
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SINOPEC GP OVS DEV (2017) LTD N2704 USG8201NAC68 05422 DEBTS USA CUSIP
SINOPEC GP OVS DEV (2017) LTD N4704 USG8201NAD42 05423 DEBTS USA CUSIP
SINOPEC GP OVS GP DEV (2016) LTD N1909 USG8200TAF78 04521 DEBTS USA CUSIP
SINOPEC GP OVS GP DEV (2016) LTD N2109 USG8200TAG51 04524 DEBTS USA CUSIP
SINOPEC GP OVS GP DEV (2016) LTD N2609 USG8200TAH35 04525 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 GROUP OVS DEV (2013) LTD N1810 USG8200QAA43 05978 DEBTS USA CUSIP
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SINOPEC GROUP OVS DEV (2013) LTD N2010 XS0982303785 05981 DEBTS Euroclear S.A./N.V
SINOPEC GROUP OVS DEV (2013) LTD N2310 USG8200QAB26 05979 DEBTS USA CUSIP
SINOPEC GROUP OVS DEV (2013) LTD N4310 USG8200QAC09 05980 DEBTS USA CUSIP
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SINOPEC GROUP OVS DEV (2015) LTD N2004 USG8201JAB73 05500 DEBTS USA CUSIP
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SINOPEC GROUP OVS DEV (2015) LTD N2504 USG8201JAC56 05501 DEBTS USA CUSIP
SINOPEC GROUP OVS DEV (2015) LTD N4504 USG8201JAE13 05502 DEBTS USA CUSIP
SINOPEC GROUP OVS DEV (2016) LTD N1905 USG8200TAA81 05635 DEBTS USA CUSIP
SINOPEC GROUP OVS DEV (2016) LTD N2105 USG8200TAB64 05636 DEBTS USA CUSIP
SINOPEC GROUP OVS DEV (2016) LTD N2605 USG8200TAD21 05637 DEBTS USA CUSIP
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SINOPEC GROUP OVS DEV (2017) LTD N2209 USG8201NAG72 05272 DEBTS USA CUSIP
SINOPEC GROUP OVS DEV (2017) LTD N2709 USG8201NAH55 05273 DEBTS USA CUSIP
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SINOPEC KANTONS HOLDINGS LIMITED BMG8165U1009 00934 ORD SH Bermuda BSE/CUSIP
SINOPEC OILFIELD SERVICE CORPORATION CNE1000004D6 01033 ORD SH PRC CSRC
SINOPEC SHANGHAI PETROCHEMICAL CO LTD CNE1000004C8 00338 ORD SH PRC CSRC
SINOPHARM GROUP CO. LTD. CNE100000FN7 01099 ORD SH PRC CSRC
SINOSOFT TECHNOLOGY GROUP LIMITED KYG818751094 01297 ORD SH Cayman Islands CUSIP
SINOTRANS LIMITED CNE1000004F1 00598 ORD SH PRC CSRC
SIS INTERNATIONAL HOLDINGS LIMITED BMG816841057 00529 ORD SH Bermuda BSE/CUSIP
SIS MOBILE HOLDINGS LIMITED KYG8190W1050 01362 ORD SH Cayman Islands CUSIP
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SISRAM MEDICAL LTD IL0011418113 01696 ORD SH Israel Stock Exchange
SITC INTERNATIONAL HOLDINGS CO. LTD. KYG8187G1055 01308 ORD SH Cayman Islands CUSIP
SITOY GROUP HOLDINGS LIMITED KYG8190E1052 01023 ORD SH Cayman Islands CUSIP
SK TARGET GROUP LIMITED KYG8T18R1058 08427 ORD SH Cayman Islands CUSIP
SKY LIGHT HOLDINGS LIMITED KYG8191M1069 03882 ORD SH Cayman Islands CUSIP
SKYFAME REALTY (HOLDINGS) LIMITED BMG8220B1054 00059 ORD SH Bermuda BSE/CUSIP
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SKYLAND MINING (BVI) LTD B2007 XS1612513132 05228 DEBTS Euroclear S.A./N.V
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SKYSEA INT'L CAPITAL MGT LTD N2112 XS0702140756 04529 DEBTS Euroclear S.A./N.V
SKYWORTH DIGITAL HOLDINGS LIMITED BMG8181C1001 00751 ORD SH Bermuda BSE/CUSIP
SMARTAC GROUP CHINA HOLDINGS LIMITED KYG8207P1019 00395 ORD SH Cayman Islands CUSIP
SMART-CORE HOLDINGS LIMITED KYG8211R1011 02166 ORD SH Cayman Islands CUSIP
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SMARTONE FINANCE LIMITED N2304 XS0909306135 05917 DEBTS Euroclear S.A./N.V
SMARTONE TELECOMMUNICATIONS HLDGS LTD BMG8219Z1059 00315 ORD SH Bermuda BSE/CUSIP
SMI CULTURE & TRAVEL GP HOLDINGS LTD BMG8229K1146 02366 ORD SH Bermuda BSE/CUSIP
SMI HOLDINGS GROUP LIMITED BMG8229F1150 00198 ORD SH Bermuda BSE/CUSIP
SMIT HOLDINGS LIMITED KYG824001054 02239 ORD SH Cayman Islands CUSIP
SOCAM DEVELOPMENT LIMITED BMG8249T1036 00983 ORD SH Bermuda BSE/CUSIP
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SOCAM DEVELOPMENT LIMITED N2005 XS1602584895 04518 DEBTS Euroclear S.A./N.V
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SOCIETE GENERALE N4307 XS0836296060 05962 DEBTS Euroclear S.A./N.V
SOFTPOWER INTERNATIONAL LIMITED BMG8253D1011 00380 ORD SH Bermuda BSE/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 BMG8252G2207 01166 ORD SH Bermuda BSE/CUSIP
SOLOMON SYSTECH (INTERNATIONAL) LTD KYG826051099 02878 ORD SH Cayman Islands CUSIP
SOMERLEY CAPITAL HOLDINGS LIMITED KYG826111075 08439 ORD SH Cayman Islands CUSIP
SOUND GLOBAL LTD. SG1W63939514 00967 ORD SH Singapore SES
SOUNDWILL HOLDINGS LIMITED BMG8277H1530 00878 ORD SH Bermuda BSE/CUSIP
SOUTH CHINA ASSETS HOLDINGS LIMITED KYG8290J1031 08155 ORD SH Cayman Islands CUSIP
SOUTH CHINA HOLDINGS COMPANY LIMITED KYG8279G1120 00413 ORD SH Cayman Islands CUSIP
SOUTHGOBI RESOURCES LTD. CA8443751059 01878 ORD SH Canada CDS
SOUTHWEST SECURITIES INT'L SEC LIMITED BMG8301A1099 00812 ORD SH Bermuda BSE/CUSIP
SPARKLE ROLL GROUP LIMITED BMG8310J1099 00970 ORD SH Bermuda BSE/CUSIP
SPDR GOLD TRUST US78463V1070 02840 TRT USA CUSIP
SPEED APPAREL HOLDING LIMITED KYG8340R1056 08183 ORD SH Cayman Islands CUSIP
SPEEDY GLOBAL HOLDINGS LIMITED KYG834551080 00540 ORD SH Cayman Islands CUSIP
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SPIC 2016 US DOLLAR BOND CO LTD B2112 XS1528227744 05324 DEBTS Euroclear S.A./N.V
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SPIC 2016 US DOLLAR BOND CO LTD B2612 XS1528227827 05325 DEBTS Euroclear S.A./N.V
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 BSE/CUSIP
SSY GROUP LIMITED KYG8406X1034 02005 ORD SH Cayman Islands CUSIP
STANDARD CHARTERED PLC GB0004082847 02888 ORD SH England LSE
STANDARD CHARTERED PLC B1806 JP582605AF64 05526 DEBTS Japan TSE
STANDARD CHARTERED PLC B2006 JP582605BF63 05527 DEBTS Japan TSE
STANDARD CHARTERED PLC B2109 JP582605AG97 04324 DEBTS Japan TSE
STANDARD CHARTERED PLC B2506 JP582605CF62 05528 DEBTS Japan TSE
STANDARD CHARTERED PLC PSCCS USG84228CE61 05890 DEBTS USA CUSIP
STANDARD CHARTERED PLC PSCCSB USG84228CQ91 04305 DEBTS USA CUSIP
STANDARD CHARTERED PLC PSCCSC USG84228CX43 05348 DEBTS USA CUSIP
STAR PROPERTIES GP(CAYMAN ISLANDS) LTD KYG844701063 01560 ORD SH Cayman Islands CUSIP
STARBUCKS CORPORATION US8552441094 04337 ORD SH USA CUSIP
STARLIGHT CULTURE ENTERTAINMENT GP LTD Not Available 01159 ORD SH Bermuda BSE/CUSIP
STARLITE HOLDINGS LIMITED BMG8438Y1030 00403 ORD SH Bermuda BSE/CUSIP
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STATE ELITE GLOBAL LIMITED N2001 XS1165126530 05860 DEBTS Euroclear S.A./N.V
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STATE ENERGY GP INTL ASSETS HLDGS LTD BMG8508Q1050 00918 ORD SH Bermuda BSE/CUSIP
STATE GRID OVERSEAS INV(2013)LTD N1805 USG8449VAA47 05953 DEBTS USA CUSIP
STATE GRID OVERSEAS INV(2013)LTD N2305 USG8449VAB20 05954 DEBTS USA CUSIP
STATE GRID OVERSEAS INV(2013)LTD N4305 USG8449VAC03 05955 DEBTS USA CUSIP
STATE GRID OVERSEAS INV(2016)LTD N2005 USG8450LAF16 04511 DEBTS USA CUSIP
STATE GRID OVERSEAS INV(2016)LTD N2705 USG8450LAJ38 04515 DEBTS USA CUSIP
STATE GRID OVERSEAS INV(2016)LTD N4705 USG8450LAM66 04516 DEBTS USA CUSIP
STATE GRID OVERSEAS INV(2016)LTDN2205B USG8450LAG98 04512 DEBTS USA CUSIP
STATE GRID OVS INV (2014) LTD N1905 USG8449WAB03 05741 DEBTS USA CUSIP
STATE GRID OVS INV (2014) LTD N2405 USG8449WAC85 05742 DEBTS USA CUSIP
STATE GRID OVS INV (2014) LTD N4405 USG8449WAD68 05743 DEBTS USA CUSIP
STATE GRID OVS INV (2016) LTD N2105 USG8450LAB02 05649 DEBTS USA CUSIP
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STATE GRID OVS INV (2016) LTD N2205 XS1402176389 05651 DEBTS Euroclear S.A./N.V
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STATE GRID OVS INV (2016) LTD N2505 XS1402177601 05652 DEBTS Euroclear S.A./N.V
STATE GRID OVS INV (2016) LTD N2605 USG8450LAC84 05650 DEBTS USA CUSIP
STD CHARTER BK-BYD COMPANY EC1802A GB00BYSGDC07 24269 WAR England LSE
STD CHARTER BK-CGN POWER EC1710A GB00BY9CZN24 22405 WAR England LSE
STD CHARTER BK-CHINA CINDA EC1712A GB00BK1Q2L16 14135 WAR England LSE
STD CHARTER BK-CHINA RAILWAY EC1712A GB00BV8WWJ75 19122 WAR England LSE
STD CHARTER BK-CITIC LIMITED EC1712A GB00BK6MR428 14230 WAR England LSE
STD CHARTER BK-CK ASSET EC1712A GB00BYZSJ766 22756 WAR England LSE
STD CHARTER BK-CNOOC LTD EC1802A GB00BWX4D145 22287 WAR England LSE
STD CHARTER BK-CSOP CHINA A50 EC1808A GB00BJ36QG54 13567 WAR England LSE
STD CHARTER BK-HK EXCHANGES EC1808A GB00BSNM5K32 17592 WAR England LSE
STD CHARTER BK-ISHARES A50 EC1808A GB00BJ36QF48 13566 WAR England LSE
STD CHARTER BK-ISHARES A50 EC1809A GB00BSXNPM86 17834 WAR England LSE
STEED ORIENTAL (HOLDINGS) COMPANY LTD KYG846071036 08277 ORD SH Cayman Islands CUSIP
STELLA INTERNATIONAL HOLDINGS LIMITED KYG846981028 01836 ORD SH Cayman Islands CUSIP
STELUX HOLDINGS INTERNATIONAL LIMITED BMG8465C1073 00084 ORD SH Bermuda BSE/CUSIP
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STRATEGIC INT'L GROUP LTD. B2207 XS1648220520 05241 DEBTS Euroclear S.A./N.V
STRONG PETROCHEMICAL HOLDINGS LIMITED KYG853951203 00852 ORD SH Cayman Islands CUSIP
STYLAND HOLDINGS LIMITED BMG8540A1678 00211 ORD SH Bermuda BSE/CUSIP
STYLAND HOLDINGS LIMITED W1802 BMG8540A2742 01482 WAR Bermuda BSE/CUSIP
SUCCESS DRAGON INTERNATIONAL HLDGS LTD BMG8551N1083 01182 ORD SH Bermuda BSE/CUSIP
SUCCESS UNIVERSE GROUP LIMITED BMG8550S1089 00487 ORD SH Bermuda BSE/CUSIP
SUCHUANG GAS CORPORATION LIMITED KYG854421040 01430 ORD SH Cayman Islands CUSIP
SUGA INTERNATIONAL HOLDINGS LIMITED BMG8550G1042 00912 ORD SH Bermuda BSE/CUSIP
SUMMIT ASCENT HOLDINGS LIMITED BMG8565U1302 00102 ORD SH Bermuda BSE/CUSIP
SUN HING VISION GROUP HOLDINGS LIMITED BMG8572F1005 00125 ORD SH Bermuda BSE/CUSIP
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SUN HUNG KAI & CO. (BVI) LIMITED N2105 XS1418634959 05654 DEBTS Euroclear S.A./N.V
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SUN HUNG KAI & CO. (BVI) LIMITED N2209 XS1677026350 05267 DEBTS Euroclear S.A./N.V
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SUN HUNG KAI PROPERTIES (CM) LTD GSPCS XS1617128928 05207 DEBTS Euroclear S.A./N.V
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SUN HUNG KAI PROPERTIES (CM) LTD I2011 XS0554846781 04328 DEBTS Euroclear S.A./N.V
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SUN INTERNATIONAL RESOURCES LIMITED KYG8576R1267 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
SUNCITY GROUP HOLDINGS LIMITED KYG8572D1135 01383 ORD SH Cayman Islands CUSIP
SUNCORP TECHNOLOGIES LIMITED BMG8571C2239 01063 ORD SH Bermuda BSE/CUSIP
SUNDART HOLDINGS LIMITED VGG857251026 01568 ORD SH British Virgin Island CUSIP
SUNEVISION HOLDINGS LIMITED KYG857001054 08008 ORD SH Cayman Islands CUSIP
SUNFONDA GROUP HOLDINGS LIMITED KYG8571A1022 01771 ORD SH Cayman Islands CUSIP
SUNNY OPTICAL TECHNOLOGY (GROUP)CO LTD KYG8586D1097 02382 ORD SH Cayman Islands CUSIP
SUNSHINE 100 CHINA HOLDINGS LTD KYG794911092 02608 ORD SH Cayman Islands CUSIP
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SUNSHINE 100 CHINA HOLDINGS LTD B2108 XS1464644324 05696 DEBTS Euroclear S.A./N.V
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SUNSHINE LIFE INSURANCE CORP LTD N1904 XS1394989849 05627 DEBTS Euroclear S.A./N.V
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SUNSHINE OILSANDS LTD. CA8678421063 02012 ORD SH Canada CDS
SUNWAH KINGSWAY CAPITAL HOLDINGS LTD BMG8587P1014 00188 ORD SH Bermuda BSE/CUSIP
SUNWAY INTERNATIONAL HOLDINGS LIMITED BMG858331041 00058 ORD SH Bermuda BSE/CUSIP
SUPER STRONG HOLDINGS LIMITED KYG8587W1069 08262 ORD SH Cayman Islands CUSIP
SUPERACTIVE GROUP COMPANY LIMITED BMG8587Y1021 00176 ORD SH Bermuda BSE/CUSIP
SUPERB SUMMIT INTERNATIONAL GROUP LTD KYG8587E1061 01228 ORD SH Cayman Islands CUSIP
SUPERROBOTICS LIMITED Not Available 08176 ORD SH Bermuda BSE/CUSIP
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SUQIAN ECONOMIC DEV (BVI) CO LTD B1911 XS1508952436 05302 DEBTS Euroclear S.A./N.V
SUSTAINABLE FOREST HOLDINGS LIMITED BMG8598B1413 00723 ORD SH Bermuda BSE/CUSIP
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SWIRE PACIFIC MTN FIN LIMITED N2307-R XS0954248562 85928 DEBTS Euroclear S.A./N.V
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SWIRE PACIFIC MTN FIN LIMITED N2309-R XS0969612869 85931 DEBTS Euroclear S.A./N.V
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SWIRE PACIFIC MTN FIN LTD N2308-R XS0963537070 85930 DEBTS Euroclear S.A./N.V
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SWIRE PACIFIC MTN FINANCING LTD N1804 XS0359089512 01607 DEBTS Euroclear S.A./N.V
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SWIRE PACIFIC MTN FINANCING LTD. N2310 XS0979067427 05975 DEBTS Euroclear S.A./N.V
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SWIRE PPTS MTN FINANCING LIMTED N2601 XS1341169867 05604 DEBTS Euroclear S.A./N.V
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SWIRE PROPERTIES MTN FIN LTD N2003 XS0899374002 05911 DEBTS Euroclear S.A./N.V
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SWIRE PROPERTIES MTN FIN LTD N2206 XS0794206465 04557 DEBTS Euroclear S.A./N.V
SYMPHONY HOLDINGS LIMITED BMG5472K1898 01223 ORD SH Bermuda BSE/CUSIP
SYMPHONY HOLDINGS LIMITED W1907 BMG5472K2052 01537 WAR Bermuda BSE/CUSIP
SYNERGIS HOLDINGS LIMITED BMG8646Z1086 02340 ORD SH Bermuda BSE/CUSIP
SYNERGY GROUP HOLDINGS INT'L LTD KYG8650S1075 01539 ORD SH Cayman Islands CUSIP
SYNERTONE COMMUNICATION CORPORATION KYG8650N1161 01613 ORD SH Cayman Islands CUSIP
TA YANG GROUP HOLDINGS LIMITED KYG869171044 01991 ORD SH Cayman Islands CUSIP
TAI CHEUNG HOLDINGS LIMITED BMG8659B1054 00088 ORD SH Bermuda BSE/CUSIP
TAI KAM HOLDINGS LIMITED Not Available 08321 ORD SH Cayman Islands CUSIP
TAI PING CARPETS INTERNATIONAL LIMITED BMG8659F1068 00146 ORD SH Bermuda BSE/CUSIP
TAI UNITED HOLDINGS LIMITED BMG8661J1045 00718 ORD SH Bermuda BSE/CUSIP
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TAIKANG INSURANCE GROUP INC. B2201 XS1547355427 05349 DEBTS Euroclear S.A./N.V
TAK LEE MACHINERY HOLDINGS LIMITED KYG866501011 08142 ORD SH Cayman Islands CUSIP
TAKBO GROUP HOLDINGS LIMITED KYG866301032 08436 ORD SH Cayman Islands CUSIP
TALENT PROPERTY GROUP LIMITED BMG8668U1027 00760 ORD SH Bermuda BSE/CUSIP
TAN CHONG INTERNATIONAL LIMITED BMG8667Z1023 00693 ORD SH Bermuda BSE/CUSIP
TANG PALACE (CHINA) HOLDINGS LIMITED KYG867001045 01181 ORD SH Cayman Islands CUSIP
TANSH GLOBAL FOOD GROUP CO., LTD KYG8673P1063 03666 ORD SH Cayman Islands CUSIP
TAO HEUNG HOLDINGS LIMITED KYG8672Y1089 00573 ORD SH Cayman Islands CUSIP
TAUNG GOLD INTERNATIONAL LIMITED BMG8697W1038 00621 ORD SH Bermuda BSE/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 MULTIMEDIA TECHNOLOGY HOLDINGS LTD KYG8701T1388 01070 ORD SH Cayman Islands CUSIP
TEAMWAY INTERNATIONAL GROUP HLDGS LTD KYG8713D1051 01239 ORD SH Cayman Islands CUSIP
TECH PRO TECHNOLOGY DEVELOPMENT LTD KYG8729J1123 03823 ORD SH Cayman Islands CUSIP
TECHCOMP (HOLDINGS) LIMITED BMG872571044 01298 ORD SH Bermuda BSE/CUSIP
TECHNOVATOR INTERNATIONAL LIMITED SG9999008015 01206 ORD SH Singapore SES
TELECOM DIGITAL HOLDINGS LIMITED KYG8741M1197 06033 ORD SH Cayman Islands CUSIP
TELECOM SERVICE ONE HOLDINGS LIMITED KYG873111093 08145 ORD SH Cayman Islands CUSIP
TEM HOLDINGS LIMITED Not Available 08346 ORD SH Cayman Islands CUSIP
TEMPUS HOLDINGS LIMITED KYG8756N1016 06880 ORD SH Cayman Islands CUSIP
TEN PAO GROUP HOLDINGS LIMITED KYG876031090 01979 ORD SH Cayman Islands CUSIP
TENCENT HOLDINGS LIMITED KYG875721634 00700 ORD SH Cayman Islands CUSIP
TENCENT HOLDINGS LIMITED N1803 USG87572AD85 04562 DEBTS USA CUSIP
TENCENT HOLDINGS LIMITED N1905 US88032XAB01 05734 DEBTS USA CUSIP
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TENCENT HOLDINGS LIMITED N2001 XS1068186227 05752 DEBTS Euroclear S.A./N.V
TENCENT HOLDINGS LIMITED N2002 US88032XAC83 05872 DEBTS USA CUSIP
TENCENT HOLDINGS LIMITED N2502 US88032XAD66 05873 DEBTS USA CUSIP
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TENCENT HOLDINGS LIMITED N3507 XS1260534281 05542 DEBTS Euroclear S.A./N.V
TENFU (CAYMAN) HOLDINGS COMPANY LTD KYG875941000 06868 ORD SH Cayman Islands CUSIP
TENNESSEE VALLEY AUTHORITY BONDS 2025 US880591CJ98 01485 DEBTS USA CUSIP
TENWOW INTERNATIONAL HOLDINGS LIMITED KYG870741033 01219 ORD SH Cayman Islands CUSIP
TERMBRAY INDUSTRIES INT'L (HOLD) LTD BMG8760C1414 00093 ORD SH Bermuda BSE/CUSIP
TESSON HOLDINGS LIMITED BMG8764G1069 01201 ORD SH Bermuda BSE/CUSIP
TEXHONG TEXTILE GROUP LIMITED KYG876551170 02678 ORD SH Cayman Islands CUSIP
TEXWINCA HOLDINGS LIMITED BMG8770Z1068 00321 ORD SH Bermuda BSE/CUSIP
THE 13 HOLDINGS LIMITED BMG8827A1045 00577 ORD SH Bermuda BSE/CUSIP
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THE BANK OF EAST ASIA, LIMITED N2411 XS1138687162 05833 DEBTS Euroclear S.A./N.V
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THE BANK OF EAST ASIA, LIMITED N2611 XS1508842256 05902 DEBTS Euroclear S.A./N.V
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THE BANK OF EAST ASIA, LIMITED UCS XS1326527246 05583 DEBTS Euroclear S.A./N.V
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THE BANK OF EAST ASIA, LTD UCS B XS1615078141 05204 DEBTS Euroclear S.A./N.V
THE EXPORT-IMPORT BANK OF CHINA N1907 USY23862AE81 05779 DEBTS USA CUSIP
THE EXPORT-IMPORT BANK OF CHINA N2407 USY23862AF56 05780 DEBTS USA CUSIP
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THE HK & SHANGHAI BK CORP LTD N2509 XS0538082982 04323 DEBTS Euroclear S.A./N.V
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THE LINK FIN (CAYMAN) 2009 LTD N2409 XS1105268228 05794 DEBTS Euroclear S.A./N.V
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THE LINK FIN (CAYMAN) 2009 LTD N2607 XS1453462076 05685 DEBTS Euroclear S.A./N.V
THE PEOPLE'S INSURANCE CO(GP)OF CH LTD CNE100001MK7 01339 ORD SH PRC CSRC
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THE UNITED LAB INT'L HLDGS LTD B2112 XS1517235609 05320 DEBTS Euroclear S.A./N.V
THE UNITED LABORATORIES INT'L HLDG LTD KYG8813K1085 03933 ORD SH Cayman Islands CUSIP
THELLOY DEVELOPMENT GROUP LIMITED KYG879891029 01546 ORD SH Cayman Islands CUSIP
THEME INTERNATIONAL HOLDINGS LIMITED BMG8800F1876 00990 ORD SH Bermuda BSE/CUSIP
THIZ TECHNOLOGY GROUP LIMITED KYG8826N1988 08119 ORD SH Cayman Islands CUSIP
TIAN GE INTERACTIVE HOLDINGS LIMITED KYG887641085 01980 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
TIANHE CHEMICALS GROUP LIMITED VGG888411045 01619 ORD SH British Virgin Island CUSIP
TIANJIN CAPITAL ENVIRON. PROTECT. GP. CNE1000004G9 01065 ORD SH PRC CSRC
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TIANJIN INFRA CONS&INV GP CO LTD B1906 XS1426796394 05673 DEBTS Euroclear S.A./N.V
TIANJIN JINRAN PUBLIC UTILITIES CO LTD CNE1000001C4 01265 ORD SH PRC CSRC
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TIANJIN LINGANG INV HLDGS CO LTD N1809 XS1679644192 05281 DEBTS Euroclear S.A./N.V
TIANJIN PORT DEVELOPMENT HOLDINGS LTD KYG886801060 03382 ORD SH Cayman Islands CUSIP
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TIANJIN REAL ESTATE GROUP CO LTD B2009 XS1688550950 05286 DEBTS Euroclear S.A./N.V
TIANJIN TEDA BIOMEDICAL ENGINEERING CO CNE1000004H7 08189 ORD SH PRC CSRC
TIANLI HOLDINGS GROUP LIMITED KYG8884H1092 00117 ORD SH Cayman Islands CUSIP
TIANNENG POWER INTERNATIONAL LIMITED KYG8655K1094 00819 ORD SH Cayman Islands CUSIP
TIANYI (SUMMI) HOLDINGS LIMITED KYG8879L1077 00756 ORD SH Cayman Islands CUSIP
TIANYUN INTERNATIONAL HOLDINGS LIMITED VGG8880B1067 06836 ORD SH British Virgin Island CUSIP
TIBET WATER RESOURCES LTD. KYG886121097 01115 ORD SH Cayman Islands CUSIP
TIC TAC INTERNATIONAL HOLDINGS CO LTD Not Available 01470 ORD SH Cayman Islands CUSIP
TIME WATCH INVESTMENTS LIMITED KYG8879M1050 02033 ORD SH Cayman Islands CUSIP
TIME2U INTERNATIONAL HOLDING LIMITED KYG8879S1021 01327 ORD SH Cayman Islands CUSIP
TIMES PROPERTY HOLDINGS LIMITED KYG8904A1004 01233 ORD SH Cayman Islands CUSIP
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TIMES PROPERTY HOLDINGS LIMITED N2001 XS1549245238 05350 DEBTS Euroclear S.A./N.V
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TINGYI (CAYMAN ISLANDS) HOLDING CORP. KYG8878S1030 00322 ORD SH Cayman Islands CUSIP
TITAN PETROCHEMICALS GROUP LIMITED BMG8890G1116 01192 ORD SH Bermuda BSE/CUSIP
TJ BINHAI TEDA LOGISTICS (GP) CORP LTD CNE1000009Z8 08348 ORD SH PRC CSRC
TK GROUP (HOLDINGS) LIMITED KYG889391069 02283 ORD SH Cayman Islands CUSIP
TOM GROUP LIMITED KYG891101035 02383 ORD SH Cayman Islands CUSIP
TOMO HOLDINGS LIMITED KYG8955R1011 08463 ORD SH Cayman Islands CUSIP
TOMSON GROUP LIMITED KYG8917R1083 00258 ORD SH Cayman Islands CUSIP
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TONG JIE LIMITED B1802 XS0878021913 05906 DEBTS Euroclear S.A./N.V
TONG REN TANG TECHNOLOGIES CO., LTD. CNE100000585 01666 ORD SH PRC CSRC
TONGDA GROUP HOLDINGS LIMITED KYG8917X1218 00698 ORD SH Cayman Islands CUSIP
TONGFANG KONTAFARMA HOLDINGS LIMITED KYG8918D1088 01312 ORD SH Cayman Islands CUSIP
TONKING NEW ENERGY GROUP HOLDINGS LTD KYG8918S1057 08326 ORD SH Cayman Islands CUSIP
TONLY ELECTRONICS HOLDINGS LIMITED KYG8918Q1257 01249 ORD SH Cayman Islands CUSIP
TOP DYNAMIC INTERNATIONAL HOLDINGS LTD Not Available 02203 ORD SH Cayman Islands CUSIP
TOP FORM INTERNATIONAL LIMITED BMG8922H1299 00333 ORD SH Bermuda BSE/CUSIP
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TOP LUXURY INVESTMENT LIMITED B4012 XS1329465667 05598 DEBTS Euroclear S.A./N.V
TOP SPRING INTERNATIONAL HOLDINGS LTD KYG892541098 03688 ORD SH Cayman Islands CUSIP
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TOP WISE EXCELLENCE ENT CO., LTD N2003 XS1522916805 05402 DEBTS Euroclear S.A./N.V
TOU RONG CHANG FU GROUP LIMITED KYG8978E1035 00850 ORD SH Cayman Islands CUSIP
TOWN HEALTH INTL MEDICAL GROUP LIMITED BMG8979V1046 03886 ORD SH Bermuda BSE/CUSIP
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TOWNGAS CHINA COMPANY LIMITED KYG8972T1067 01083 ORD SH Cayman Islands CUSIP
TPV TECHNOLOGY LIMITED BMG8984D1074 00903 ORD SH Bermuda BSE/CUSIP
TRANSPORT INTERNATIONAL HOLDINGS LTD BMG9031M1082 00062 ORD SH Bermuda BSE/CUSIP
TRANSTECH OPTELECOM SCIENCE HLDGS LTD Not Available 08465 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 CSRC
Euroclear Bank
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TRIGIANT GROUP LIMITED KYG905191022 01300 ORD SH Cayman Islands CUSIP
TRILLION GRAND CORPORATE COMPANY LTD KYG9078T1076 08103 ORD SH Cayman Islands CUSIP
TRINITY LIMITED BMG906241002 00891 ORD SH Bermuda BSE/CUSIP
TRISTATE HOLDINGS LIMITED BMG9074C1082 00458 ORD SH Bermuda BSE/CUSIP
TRONY SOLAR HOLDINGS COMPANY LIMITED KYG908021028 02468 ORD SH Cayman Islands CUSIP
TRULY INTERNATIONAL HOLDINGS LIMITED KYG910191363 00732 ORD SH Cayman Islands CUSIP
TSAKER CHEMICAL GROUP LIMITED KYG910801045 01986 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 BSE/CUSIP
TSINGTAO BREWERY COMPANY LIMITED CNE1000004K1 00168 ORD SH PRC CSRC
TSUI WAH HOLDINGS LIMITED KYG911501057 01314 ORD SH Cayman Islands CUSIP
TUS INTERNATIONAL LIMITED KYG9135P1063 00872 ORD SH Cayman Islands CUSIP
Euroclear Bank
TUSPARK FORWARD LIMITED B1910 XS1503760842 05735 DEBTS Euroclear S.A./N.V
Euroclear Bank
TUSPARK FORWARD LTD. B1811 XS1320030254 05581 DEBTS Euroclear S.A./N.V
Euroclear Bank
TVB FINANCE LIMITED N2110 XS1495978329 04577 DEBTS Euroclear S.A./N.V
U BANQUET GROUP HOLDING LIMITED KYG9159T1094 01483 ORD SH Cayman Islands CUSIP
UBA INVESTMENTS LIMITED KYG9158X1016 00768 ORD SH Cayman Islands CUSIP
UBS AG-AAC TECH EC1710A CH0339000066 13421 WAR Switzerland TFIL
UBS AG-AAC TECH EC1711B CH0367444160 15890 WAR Switzerland TFIL
UBS AG-AAC TECH EC1802C CH0375338651 28143 WAR Switzerland TFIL
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UBS AG-AIA GROUP EC1712C CH0371643450 17062 WAR Switzerland TFIL
UBS AG-AIA GROUP EP1710B CH0370163815 16579 WAR Switzerland TFIL
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UBS AG-AIA GROUP RC1807A CH0374228382 67752 CBBC Switzerland TFIL
UBS AG-BANK OF CHINA EC1711A CH0357057717 28478 WAR Switzerland TFIL
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UBS AG-BYD COMPANY EC1712A CH0371238608 16839 WAR Switzerland TFIL
UBS AG-BYD COMPANY EC1712B CH0381831855 15731 WAR Switzerland TFIL
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UBS AG-CHINA CINDA EC1801B CH0374914767 26870 WAR Switzerland TFIL
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UBS AG-CHINA EB INT'L EC1712A CH0353670265 23713 WAR Switzerland TFIL
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UBS AG-CHINA LIFE INS EC1711B CH0364525136 14930 WAR Switzerland TFIL
UBS AG-CHINA LIFE INS EC1712A CH0361383059 12867 WAR Switzerland TFIL
UBS AG-CHINA LIFE INS EP1711A CH0361383083 12890 WAR Switzerland TFIL
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UBS AG-CHINA LIFE INS RC1710A CH0356570967 63918 CBBC Switzerland TFIL
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UBS AG-CHINA LIFE INS RC1808B CH0387859058 66311 CBBC Switzerland TFIL
UBS AG-CHINA LONGYUAN EC1806A CH0353664755 23452 WAR Switzerland TFIL
UBS AG-CHINA MOBILE EC1711A CH0306607968 23734 WAR Switzerland TFIL
UBS AG-CHINA MOBILE EC1711C CH0373605507 18440 WAR Switzerland TFIL
UBS AG-CHINA MOBILE EC1711D CH0374918875 27220 WAR Switzerland TFIL
UBS AG-CHINA MOBILE EC1802B CH0377987521 29491 WAR Switzerland TFIL
UBS AG-CHINA MOBILE EP1711B CH0365780136 15678 WAR Switzerland TFIL
UBS AG-CHINA MOBILE EP1801B CH0382884838 16163 WAR Switzerland TFIL
UBS AG-CHINA MOBILE EP1806A CH0332724217 11779 WAR Switzerland TFIL
UBS AG-CHINA MOBILE RC1804A CH0373611265 65816 CBBC Switzerland TFIL
UBS AG-CHINA OILFIELD EC1809A CH0376304678 28793 WAR Switzerland TFIL
UBS AG-CHINA OVERSEAS EC1712A CH0361423707 13195 WAR Switzerland TFIL
UBS AG-CHINA OVERSEAS EC1803A CH0375337323 27851 WAR Switzerland TFIL
UBS AG-CHINA RAIL CONS EC1812A CH0368995301 16344 WAR Switzerland TFIL
UBS AG-CHINA RAILWAY EC1710A CH0364138948 14756 WAR Switzerland TFIL
UBS AG-CHINA RAILWAY EC1803A CH0381675096 15421 WAR Switzerland TFIL
UBS AG-CHINA RES LAND EC1803A CH0354469972 27210 WAR Switzerland TFIL
UBS AG-CHINA RES LAND EC1803B CH0375338602 28146 WAR Switzerland TFIL
UBS AG-CHINA SHENHUA EC1712A CH0367824635 16016 WAR Switzerland TFIL
UBS AG-CHINA SOUTH AIR EC1812A CH0375346191 28540 WAR Switzerland TFIL
UBS AG-CHINA TAIPING EC1801A CH0374919436 25373 WAR Switzerland TFIL
UBS AG-CHINA TELECOM EC1711A CH0367222848 15814 WAR Switzerland TFIL
UBS AG-CHINA TELECOM EC1803A CH0382497300 15935 WAR Switzerland TFIL
UBS AG-CHINA UNICOM EC1711A CH0360158957 12105 WAR Switzerland TFIL
UBS AG-CHINA UNICOM EC1711B CH0373605416 18472 WAR Switzerland TFIL
UBS AG-CHINA UNICOM EC1712B CH0374228820 24489 WAR Switzerland TFIL
UBS AG-CHINA VANKE EC1712A CH0369132169 16443 WAR Switzerland TFIL
UBS AG-CHINA VANKE EC1803A CH0370153121 16648 WAR Switzerland TFIL
UBS AG-CITIC BANK EC1712A CH0365778163 15598 WAR Switzerland TFIL
UBS AG-CITIC LIMITED EC1712A CH0325085360 28066 WAR Switzerland TFIL
UBS AG-CITIC LIMITED EC1803A CH0380363215 12352 WAR Switzerland TFIL
UBS AG-CITIC SEC EC1806A CH0383116735 16540 WAR Switzerland TFIL
UBS AG-CITIC SEC EC1807A CH0365780193 15681 WAR Switzerland TFIL
UBS AG-CK ASSET EC1712A CH0285091770 22961 WAR Switzerland TFIL
UBS AG-CK ASSET EC1712B CH0374235510 25147 WAR Switzerland TFIL
UBS AG-CK ASSET EC1802A CH0376995780 29088 WAR Switzerland TFIL
UBS AG-CKH HOLDINGS EC1711A CH0324616587 27952 WAR Switzerland TFIL
UBS AG-CKH HOLDINGS EC1711B CH0374919378 25405 WAR Switzerland TFIL
UBS AG-CKH HOLDINGS EC1802A CH0376304538 28802 WAR Switzerland TFIL
UBS AG-CKI HOLDINGS EC1711A CH0370319417 16757 WAR Switzerland TFIL
UBS AG-CKI HOLDINGS EC1801A CH0374914734 26842 WAR Switzerland TFIL
UBS AG-CLP HOLDINGS EC1712A CH0371643468 17084 WAR Switzerland TFIL
UBS AG-CM BANK EC1803A CH0374918909 27215 WAR Switzerland TFIL
UBS AG-CMOC EC1801A CH0374911698 25869 WAR Switzerland TFIL
UBS AG-CNBM EC1711A CH0370146901 16705 WAR Switzerland TFIL
UBS AG-CNOOC LTD EC1711A CH0379386375 11505 WAR Switzerland TFIL
UBS AG-CNOOC LTD EC1805B CH0343873573 14149 WAR Switzerland TFIL
UBS AG-CNOOC LTD EP1801B CH0373955886 22837 WAR Switzerland TFIL
UBS AG-CNOOC LTD EP1805A CH0341743216 13782 WAR Switzerland TFIL
UBS AG-CNOOC LTD RC1712A CH0374232855 67749 CBBC Switzerland TFIL
UBS AG-CNOOC LTD RC1810A CH0387859066 66305 CBBC Switzerland TFIL
UBS AG-CNOOC LTD RC1810B CH0387863423 66613 CBBC Switzerland TFIL
UBS AG-CONCH CEMENT EC1802A CH0375343016 27595 WAR Switzerland TFIL
UBS AG-COSCO SHIP DEV EC1808A CH0369000721 16380 WAR Switzerland TFIL
UBS AG-COUNTRY GARDEN EC1712A CH0365114658 15327 WAR Switzerland TFIL
UBS AG-COUNTRY GARDEN EC1712B CH0369132219 16440 WAR Switzerland TFIL
UBS AG-COUNTRY GARDEN EC1812A CH0373121752 18013 WAR Switzerland TFIL
UBS AG-CPIC EC1801A CH0373615381 21352 WAR Switzerland TFIL
UBS AG-CPIC EC1803A CH0380367067 12209 WAR Switzerland TFIL
UBS AG-CRRC EC1802A CH0374228408 23896 WAR Switzerland TFIL
UBS AG-CSOP A50 ETF EC1711A CH0371647212 17045 WAR Switzerland TFIL
UBS AG-CSOP A50 ETF EC1809B CH0348195493 15194 WAR Switzerland TFIL
UBS AG-CSOP A50 ETF RC1712A CH0368995350 61275 CBBC Switzerland TFIL
UBS AG-CSOP A50 ETF RC1801B CH0368995251 61285 CBBC Switzerland TFIL
UBS AG-CSOP A50 ETF RC1801C CH0371646396 63472 CBBC Switzerland TFIL
UBS AG-CSOP A50 ETF RC1802B CH0386259078 64754 CBBC Switzerland TFIL
UBS AG-CSOP CHINA A50 EC1808A CH0239927343 14884 WAR Switzerland TFIL
UBS AG-CSOP CHINA A50 EC1809A CH0251943749 14171 WAR Switzerland TFIL
UBS AG-DATANG POWER EC1804A CH0379382465 29984 WAR Switzerland TFIL
UBS AG-DONGFENG GROUP EC1812A CH0375346118 28539 WAR Switzerland TFIL
UBS AG-EVERGRANDE EC1804A CH0364133733 13926 WAR Switzerland TFIL
UBS AG-FOSUN INTL EC1711A CH0338565150 13188 WAR Switzerland TFIL
UBS AG-FOSUN INTL EC1808B CH0383116875 16547 WAR Switzerland TFIL
UBS AG-FOSUN INTL EP1804A CH0381675120 15427 WAR Switzerland TFIL
UBS AG-GAC GROUP EC1712A CH0362728856 13523 WAR Switzerland TFIL
UBS AG-GAC GROUP EC1712B CH0371238632 16842 WAR Switzerland TFIL
UBS AG-GALAXY ENT EC1712A CH0370146885 16699 WAR Switzerland TFIL
UBS AG-GALAXY ENT EC1712C CH0379379933 11236 WAR Switzerland TFIL
UBS AG-GALAXY ENT EC1801A CH0374914684 26851 WAR Switzerland TFIL
UBS AG-GALAXY ENT EC1803B CH0381667226 15239 WAR Switzerland TFIL
UBS AG-GALAXY ENT EC1803C CH0383449169 17052 WAR Switzerland TFIL
UBS AG-GALAXY ENT EP1712B CH0370146927 16700 WAR Switzerland TFIL
UBS AG-GALAXY ENT EP1803A CH0381123956 13946 WAR Switzerland TFIL
UBS AG-GALAXY ENT RC1802A CH0373599189 65804 CBBC Switzerland TFIL
UBS AG-GALAXY ENT RC1806A CH0387859173 66303 CBBC Switzerland TFIL
UBS AG-GALAXY ENT RC1806B CH0387863464 66612 CBBC Switzerland TFIL
UBS AG-GEELY AUTOMOBI EC1802A CH0370145960 16485 WAR Switzerland TFIL
UBS AG-GEELY AUTOMOBI EC1802B CH0372081072 17265 WAR Switzerland TFIL
UBS AG-GEELY AUTOMOBI EC1802C CH0374235437 25155 WAR Switzerland TFIL
UBS AG-GEELY AUTOMOBI EC1803A CH0377695736 29277 WAR Switzerland TFIL
UBS AG-GEELY AUTOMOBI EP1712A CH0370146893 16704 WAR Switzerland TFIL
UBS AG-GEELY AUTOMOBI EP1802D CH0381831848 15537 WAR Switzerland TFIL
UBS AG-GEELY AUTOMOBI EP1803D CH0385531964 17513 WAR Switzerland TFIL
UBS AG-GEELY AUTOMOBI RC1801A CH0373607727 65601 CBBC Switzerland TFIL
UBS AG-GEELY AUTOMOBI RC1807B CH0388282995 66819 CBBC Switzerland TFIL
UBS AG-GEELY AUTOMOBI RC1812B CH0388283068 66829 CBBC Switzerland TFIL
UBS AG-GREATWALL MOTOR EC1712A CH0371238624 16843 WAR Switzerland TFIL
UBS AG-GREATWALL MOTOR EC1802B CH0386498098 17808 WAR Switzerland TFIL
UBS AG-GREATWALL MOTOR EP1805A CH0372081064 17266 WAR Switzerland TFIL
UBS AG-HAIER ELEC EC1807A CH0376304611 28792 WAR Switzerland TFIL
UBS AG-HAITONG SEC EC1804A CH0387859157 17971 WAR Switzerland TFIL
UBS AG-HAITONG SEC EC1808A CH0364133774 13909 WAR Switzerland TFIL
UBS AG-HANG SENG BANK EC1712A CH0365114591 15330 WAR Switzerland TFIL
UBS AG-HANG SENG BANK EC1803A CH0381664751 14353 WAR Switzerland TFIL
UBS AG-HANG SENG INDEX EC1710A CH0370163849 16580 WAR Switzerland TFIL
UBS AG-HANG SENG INDEX EC1712C CH0367824767 16021 WAR Switzerland TFIL
UBS AG-HANG SENG INDEX EC1712E CH0373121802 18005 WAR Switzerland TFIL
UBS AG-HANG SENG INDEX EC1801B CH0367450118 15880 WAR Switzerland TFIL
UBS AG-HANG SENG INDEX EC1801D CH0378872979 29553 WAR Switzerland TFIL
UBS AG-HANG SENG INDEX EC1802C CH0375338685 28142 WAR Switzerland TFIL
UBS AG-HANG SENG INDEX EC1804D CH0381831889 15541 WAR Switzerland TFIL
UBS AG-HANG SENG INDEX EP1711B CH0367824619 16018 WAR Switzerland TFIL
UBS AG-HANG SENG INDEX EP1711C CH0368995319 16343 WAR Switzerland TFIL
UBS AG-HANG SENG INDEX EP1712A CH0367450159 15882 WAR Switzerland TFIL
UBS AG-HANG SENG INDEX EP1712D CH0369132201 16444 WAR Switzerland TFIL
UBS AG-HANG SENG INDEX EP1712F CH0374232368 23560 WAR Switzerland TFIL
UBS AG-HANG SENG INDEX EP1802D CH0375346209 28404 WAR Switzerland TFIL
UBS AG-HANG SENG INDEX EP1802E CH0378872896 29552 WAR Switzerland TFIL
UBS AG-HANG SENG INDEX RC1710A CH0352753815 60081 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1710C CH0351830523 69095 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1710J CH0360158999 66113 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1710K CH0351838591 69370 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1710M CH0354297381 61528 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1710Q CH0345904632 63072 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1710S CH0329221607 60386 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1710T CH0330088649 60504 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1710U CH0330096949 60648 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1710X CH0331699873 61121 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1710Y CH0331329554 61126 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1711D CH0353807537 61417 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1711O CH0345904681 63070 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1711W CH0330954584 60970 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1712E CH0360153297 66009 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1712F CH0329221573 60392 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1712H CH0330099075 60814 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1712L CH0332472114 62460 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1712N CH0351830473 69094 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1712Z CH0344561698 62843 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1801I CH0364136421 67817 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1807B CH0373947370 66454 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1807G CH0365785614 69778 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1808R CH0367212872 60047 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1809V CH0373607610 65600 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RC1811P CH0385531931 61987 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1710J CH0374232525 67328 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1711A CH0373955985 66765 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1711B CH0373956009 66769 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1711D CH0374914775 69157 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1711L CH0377695827 62570 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1711W CH0376304694 61672 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1712C CH0375346258 61186 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1712E CH0376989767 61687 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1712F CH0376989775 61695 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1712G CH0376992860 62103 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1712H CH0376992878 62105 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1712I CH0376996721 62330 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1712N CH0380363272 64898 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1712Q CH0380363280 64906 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1801K CH0386504705 64953 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1801O CH0387665521 66271 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1801S CH0387859140 66459 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1801V CH0387863480 66598 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1801W CH0387868232 66601 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1801X CH0387868240 66603 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1801Y CH0387868257 66607 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1802F CH0385532038 61950 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1802G CH0385532079 61955 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1802H CH0385532087 61957 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1802K CH0385548141 63587 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1802L CH0385548224 63658 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1802M CH0385548273 63706 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1802P CH0386507203 65157 CBBC Switzerland TFIL
UBS AG-HANG SENG INDEX RP1802S CH0387676528 66147 CBBC Switzerland TFIL
UBS AG-HENDERSON LAND EC1712A CH0365106449 15012 WAR Switzerland TFIL
UBS AG-HENDERSON LAND EC1803A CH0381667184 15205 WAR Switzerland TFIL
UBS AG-HENGAN INTL EC1802A CH0365114666 15317 WAR Switzerland TFIL
UBS AG-HK & CHINA GAS EC1712A CH0371377034 16931 WAR Switzerland TFIL
UBS AG-HK EXCHANGES EC1712A CH0278114050 20795 WAR Switzerland TFIL
UBS AG-HKEX EC1711A CH0376989734 28774 WAR Switzerland TFIL
UBS AG-HKEX EC1712B CH0360152810 11363 WAR Switzerland TFIL
UBS AG-HKEX EC1712C CH0364136884 14602 WAR Switzerland TFIL
UBS AG-HKEX EC1712E CH0370149830 16486 WAR Switzerland TFIL
UBS AG-HKEX EC1712F CH0378872904 29538 WAR Switzerland TFIL
UBS AG-HKEX EC1801D CH0383116842 16535 WAR Switzerland TFIL
UBS AG-HKEX EP1712D CH0369745481 16472 WAR Switzerland TFIL
UBS AG-HKEX EP1801B CH0375346068 28523 WAR Switzerland TFIL
UBS AG-HKEX EP1803C CH0386498106 17806 WAR Switzerland TFIL
UBS AG-HKEX EP1804A CH0371647188 17040 WAR Switzerland TFIL
UBS AG-HKEX RC1710D CH0357054797 64767 CBBC Switzerland TFIL
UBS AG-HKEX RC1711E CH0370163633 61951 CBBC Switzerland TFIL
UBS AG-HKEX RC1711F CH0374232806 67739 CBBC Switzerland TFIL
UBS AG-HKEX RC1712A CH0367222954 60128 CBBC Switzerland TFIL
UBS AG-HKEX RC1712B CH0370145911 61800 CBBC Switzerland TFIL
UBS AG-HKEX RC1805A CH0374232822 67741 CBBC Switzerland TFIL
UBS AG-HKEX RC1805B CH0381672028 66038 CBBC Switzerland TFIL
UBS AG-HKEX RC1806C CH0386504614 64962 CBBC Switzerland TFIL
UBS AG-HKEX RP1803B CH0376304587 61713 CBBC Switzerland TFIL
UBS AG-HS H ETF EC1712A CH0364133741 13922 WAR Switzerland TFIL
UBS AG-HS H ETF RC1802A CH0356588985 64325 CBBC Switzerland TFIL
UBS AG-HSBC HOLDINGS EC1711A CH0367852008 15931 WAR Switzerland TFIL
UBS AG-HSBC HOLDINGS EC1711C CH0367824627 16022 WAR Switzerland TFIL
UBS AG-HSBC HOLDINGS EC1711D CH0372510237 17453 WAR Switzerland TFIL
UBS AG-HSBC HOLDINGS EC1711E CH0373009825 17646 WAR Switzerland TFIL
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WISDOM EDUCATION INT'L HOLDINGS CO LTD KYG972281037 06068 ORD SH Cayman Islands CUSIP
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WISDOM GLORY GROUP LTD SPCS XS1644604446 05240 DEBTS Euroclear S.A./N.V
WISDOM SPORTS GROUP KYG9722N1007 01661 ORD SH Cayman Islands CUSIP
Euroclear Bank
WISE SOURCE INTERNATIONAL LTD B1811 XS1508951891 05309 DEBTS Euroclear S.A./N.V
WISON ENGINEERING SERVICES CO LTD KYG972301090 02236 ORD SH Cayman Islands CUSIP
WLS HOLDINGS LIMITED BMG9726D1323 08021 ORD SH Bermuda BSE/CUSIP
WONDERFUL SKY FINANCIAL GP HLDGS LTD KYG9737K1094 01260 ORD SH Cayman Islands CUSIP
WONG'S INTERNATIONAL HOLDINGS LIMITED BMG9738G1078 00099 ORD SH Bermuda BSE/CUSIP
WONG'S KONG KING INT'L (HOLDINGS) LTD BMG9737M1055 00532 ORD SH Bermuda BSE/CUSIP
WORLD HOUSEWARE (HOLDINGS) LIMITED KYG9768F1028 00713 ORD SH Cayman Islands CUSIP
WORLDGATE GLOBAL LOGISTICS LTD Not Available 08292 ORD SH Cayman Islands CUSIP
WORLD-LINK LOGISTICS (ASIA) HLDG LTD Not Available 08012 ORD SH Cayman Islands CUSIP
Euroclear Bank
WUHAN METRO GROUP CO. , LTD. N1911 XS1505680139 05939 DEBTS Euroclear S.A./N.V
WULING MOTORS HOLDINGS LIMITED BMG9604B1090 00305 ORD SH Bermuda BSE/CUSIP
WUXI BIOLOGICS (CAYMAN) INC. KYG970081090 02269 ORD SH Cayman Islands CUSIP
WUXI SUNLIT SCIENCE AND TECH CO LTD CNE100001SD9 01289 ORD SH PRC CSRC
WUYI INT'L PHARMACEUTICAL COMPANY LTD. KYG980891082 01889 ORD SH Cayman Islands CUSIP
WUZHOU INTERNATIONAL HOLDINGS LIMITED KYG981001038 01369 ORD SH Cayman Islands CUSIP
WUZHOU INT'L HOLDINGS LIMITED N1809 USG98100AA11 05970 DEBTS USA CUSIP
WWPKG HOLDINGS COMPANY LIMITED KYG981251005 08069 ORD SH Cayman Islands CUSIP
WYNN MACAU, LIMITED KYG981491007 01128 ORD SH Cayman Islands CUSIP
WYNN MACAU, LIMITED N2410 USG98149AC46 05279 DEBTS USA CUSIP
WYNN MACAU, LIMITED N2710 USG98149AD29 05280 DEBTS USA CUSIP
XIABUXIABU CATER MGT (CH) HLDGS CO LTD KYG982971072 00520 ORD SH Cayman Islands CUSIP
XIAMEN INTERNATIONAL PORT CO., LTD CNE1000004N5 03378 ORD SH PRC CSRC
XI'AN HAITIAN ANTENNA HLDGS CO., LTD CNE1000001D2 08227 ORD SH PRC CSRC
XIANGXING INTERNATIONAL HOLDING LTD KYG9831A1067 08157 ORD SH Cayman Islands CUSIP
Euroclear Bank
XIANGXING OVERSEAS INV CO., LTD. B1912 XS1534763146 05329 DEBTS Euroclear S.A./N.V
Euroclear Bank
XIANGYU INVESTMENT (BVI) CO LTD B1907 XS1434120165 05683 DEBTS Euroclear S.A./N.V
XIEZHONG INTERNATIONAL HOLDINGS LTD KYG9828P1081 03663 ORD SH Cayman Islands CUSIP
Euroclear Bank
XIHUI HAIWAI I INV HLDGS CO. LTD B1906 XS1431338851 05679 DEBTS Euroclear S.A./N.V
XIN POINT HOLDINGS LIMITED KYG9830R1002 01571 ORD SH Cayman Islands CUSIP
XINCHEN CHINA POWER HOLDINGS LIMITED KYG9830E1098 01148 ORD SH Cayman Islands CUSIP
Euroclear Bank
XINGANG INTERNATIONAL HLDG LTD B1912 XS1521659943 05330 DEBTS Euroclear S.A./N.V
XINGDA INTERNATIONAL HOLDINGS LIMITED KYG9827V1068 01899 ORD SH Cayman Islands CUSIP
XINGFA ALUMINIUM HOLDINGS LIMITED KYG9828C1078 00098 ORD SH Cayman Islands CUSIP
Euroclear Bank
XINHU (BVI) HOLDING COMPANY LTD N2003 XS1560668425 05382 DEBTS Euroclear S.A./N.V
XINHUA NEWS MEDIA HOLDINGS LIMITED KYG5699G1367 00309 ORD SH Cayman Islands CUSIP
XINHUA WINSHARE PUBLISHING & MEDIA CO. CNE1000004B0 00811 ORD SH PRC CSRC
XINJIANG GOLDWIND SCI & TECH CO LTD CNE100000PP1 02208 ORD SH PRC CSRC
XINJIANG TIANYE WATER SAVING CNE1000004P0 00840 ORD SH PRC CSRC
XINJIANG XINXIN MINING INDUSTRY CO LTD CNE1000007G2 03833 ORD SH PRC CSRC
XINMING CHINA HOLDINGS LIMITED KYG9830D1016 02699 ORD SH Cayman Islands CUSIP
XINTE ENERGY CO., LTD. CNE1000023G9 01799 ORD SH PRC CSRC
XINYI AUTOMOBILE GLASS HK ENT LTD KYG9830W1096 08328 ORD SH Cayman Islands CUSIP
XINYI GLASS HOLDINGS LIMITED KYG9828G1082 00868 ORD SH Cayman Islands CUSIP
XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 00968 ORD SH Cayman Islands CUSIP
XIWANG PROPERTY HOLDINGS COMPANY LTD BMG9829U1062 02088 ORD SH Bermuda BSE/CUSIP
XTEP INTERNATIONAL HOLDINGS LIMITED KYG982771092 01368 ORD SH Cayman Islands CUSIP
Euroclear Bank
XUZHOU ECON&TECH DEV Z II CO LTD N1906 XS1432554761 05675 DEBTS Euroclear S.A./N.V
Y.T. REALTY GROUP LIMITED BMG987731079 00075 ORD SH Bermuda BSE/CUSIP
YADEA GROUP HOLDINGS LTD. KYG9830F1063 01585 ORD SH Cayman Islands CUSIP
YAN TAT GROUP HOLDINGS LIMITED KYG9833Q1091 01480 ORD SH Cayman Islands CUSIP
YANCHANG PETROLEUM INTERNATIONAL LTD BMG9833W1064 00346 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
YANCOAL INT'L RES DEV CO LIMITED SGPCS XS1577730895 05424 DEBTS Euroclear S.A./N.V
YANCOAL INT'L RES DEV CO LTD N2205 USY97279AB28 04552 DEBTS USA CUSIP
Euroclear Bank
YANGO (CAYMAN) INVESTMENT LTD N2004 XS1539159035 05414 DEBTS Euroclear S.A./N.V
YANGTZE OPT FIBRE & CABLE J STK LTD CO CNE100001T72 06869 ORD SH PRC CSRC
YANTAI NORTH ANDRE JUICE CO LTD CNE1000005B7 02218 ORD SH PRC CSRC
YANZHOU COAL MINING COMPANY LIMITED CNE1000004Q8 01171 ORD SH PRC CSRC
YASHILI INTERNATIONAL HOLDINGS LTD KYG983401053 01230 ORD SH Cayman Islands CUSIP
YAT SING HOLDINGS LIMITED KYG983421010 03708 ORD SH Cayman Islands CUSIP
YAU LEE HOLDINGS LIMITED BMG9834K1505 00406 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
YCTL CAP INVEST OPERATION CO LTD B2007 XS1640820160 05247 DEBTS Euroclear S.A./N.V
YEE HOP HOLDINGS LIMITED KYG9836P1081 01662 ORD SH Cayman Islands CUSIP
YEEBO (INTERNATIONAL HOLDINGS) LIMITED BMG9835R1051 00259 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
YESTAR HEALTHCARE HLDGS CO LTD N2109 XS1485533944 04508 DEBTS Euroclear S.A./N.V
YESTAR HEALTHCARE HOLDINGS COMPANY LTD KYG9843W1125 02393 ORD SH Cayman Islands CUSIP
YI HUA HOLDINGS LIMITED KYG9844M1134 02213 ORD SH Cayman Islands CUSIP
YICHANG HEC CHANGJIANG PHARM CO., LTD. CNE1000023R6 01558 ORD SH PRC CSRC
YIDA CHINA HOLDINGS LIMITED KYG9843H1074 03639 ORD SH Cayman Islands CUSIP
Euroclear Bank
YIDA CHINA HOLDINGS LIMITED N2004 XS1598221338 05428 DEBTS Euroclear S.A./N.V
YIHAI INTERNATIONAL HOLDING LTD. KYG984191075 01579 ORD SH Cayman Islands CUSIP
Euroclear Bank
YIHUA OVERSEAS INVESTMENT LTD N2010 XS1695598562 05293 DEBTS Euroclear S.A./N.V
YIN HE HOLDINGS LIMITED KYG9844H1065 08260 ORD SH Cayman Islands CUSIP
YINGDE GASES INVESTMENT LIMITED N1804 USG9844KAA72 05926 DEBTS USA CUSIP
YINGDE GASES INVESTMENT LIMITED N2002 USG9844KAB55 05793 DEBTS USA CUSIP
YIP'S CHEMICAL HOLDINGS LIMITED KYG9842Z1164 00408 ORD SH Cayman Islands CUSIP
Euroclear Bank
YONGDA INVESTMENT LIMITED B2007 XS1252173387 05543 DEBTS Euroclear S.A./N.V
YONGSHENG ADVANCED MATERIALS CO LTD KYG9845G1073 03608 ORD SH Cayman Islands CUSIP
YORKEY OPTICAL INTL (CAYMAN) LTD. KYG984571078 02788 ORD SH Cayman Islands CUSIP
YORKSHINE HOLDINGS LIMITED SG2C46963931 01048 ORD SH Singapore SES
YOUYUAN INTERNATIONAL HOLDINGS LIMITED KYG987641068 02268 ORD SH Cayman Islands CUSIP
YU TAK INTERNATIONAL HOLDINGS LIMITED BMG9887Q1042 08048 ORD SH Bermuda BSE/CUSIP
YUAN HENG GAS HOLDINGS LIMITED BMG9877V1054 00332 ORD SH Bermuda BSE/CUSIP
YUANDA CHINA HOLDINGS LIMITED KYG987761007 02789 ORD SH Cayman Islands CUSIP
YUANSHENGTAI DAIRY FARM LIMITED BMG987851018 01431 ORD SH Bermuda BSE/CUSIP
YUE DA MINING HOLDINGS LIMITED KYG9877P1321 00629 ORD SH Cayman Islands CUSIP
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED BMG988031446 00551 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
YUEXIU REIT MTN COMPANY LIMITED N1805 XS0910894756 05943 DEBTS Euroclear S.A./N.V
YUEXIU TRANSPORT INFRASTRUCTURE LTD BMG9880L1028 01052 ORD SH Bermuda BSE/CUSIP
YUGANG INTERNATIONAL LIMITED BMG9880B1384 00613 ORD SH Bermuda BSE/CUSIP
YUHUA ENERGY HOLDINGS LIMITED KYG9880X1300 02728 ORD SH Cayman Islands CUSIP
YUK WING GROUP HOLDINGS LIMITED KYG9881J1067 01536 ORD SH Cayman Islands CUSIP
YUNBO DIGITAL SYNERGY GROUP LIMITED KYG9883M1078 08050 ORD SH Cayman Islands CUSIP
Euroclear Bank
YUNNAN ENERGY INV FIN CO LIMITED B1904 XS1396364496 05632 DEBTS Euroclear S.A./N.V
Euroclear Bank
YUNNAN ENERGY INV OVS FIN CO LTD B1912 XS1529837517 05326 DEBTS Euroclear S.A./N.V
Euroclear Bank
YUNNAN ENERGY INV OVS FIN CO LTD B2112 XS1529838325 05327 DEBTS Euroclear S.A./N.V
Euroclear Bank
YUNNAN PROVIN INV HLDG GP CO LTD N1904 XS1387644864 05624 DEBTS Euroclear S.A./N.V
YUNNAN WATER INVESTMENT CO., LIMITED CNE100001WB5 06839 ORD SH PRC CSRC
YUSEI HOLDINGS LIMITED KYG9883K1013 00096 ORD SH Cayman Islands CUSIP
YUXING INFOTECH INV. HOLDINGS LTD BMG9883P1344 08005 ORD SH Bermuda BSE/CUSIP
YUZHOU PROPERTIES COMPANY LIMITED KYG9884T1013 01628 ORD SH Cayman Islands CUSIP
Euroclear Bank
YUZHOU PROPERTIES COMPANY LIMITED SPS XS1692346395 05287 DEBTS Euroclear S.A./N.V
Euroclear Bank
YUZHOU PROPERTIES COMPANY LTD N1912 XS1149696996 05853 DEBTS Euroclear S.A./N.V
Euroclear Bank
Euroclear Bank
YZ GL DIST TAIHE RURAL M-FIN CO LTD CNE100002FL7 08252 ORD SH PRC CSRC
ZALL GROUP LTD. KYG9888C1125 02098 ORD SH Cayman Islands CUSIP
Euroclear Bank
ZHAOHAI INVESTMENT (BVI) LIMITED B1807 XS1253824368 05546 DEBTS Euroclear S.A./N.V
Euroclear Bank
ZHAOHAI INVESTMENT (BVI) LIMITED B2007 XS1253824442 05547 DEBTS Euroclear S.A./N.V
ZHAOJIN MINING INDUSTRY COMPANY LTD. CNE1000004R6 01818 ORD SH PRC CSRC
ZHEJIANG CHANG'AN RENHENG TECH CO LTD Not Available 08139 ORD SH PRC CSRC
Euroclear Bank
ZHEJIANG EXPRESSWAY CO., LTD. B2204 XS1595396109 05434 DEBTS Euroclear S.A./N.V
ZHEJIANG EXPRESSWAY COMPANY,LIMITED CNE1000004S4 00576 ORD SH PRC CSRC
ZHEJIANG PROSPECT COMPANY LIMITED CNE1000004V8 08273 ORD SH PRC CSRC
ZHEJIANG RUIYUAN IC TECH CO LIMITED CNE1000004Z9 08249 ORD SH PRC CSRC
ZHEJIANG SHIBAO COMPANY LIMITED CNE1000004W6 01057 ORD SH PRC CSRC
ZHEJIANG TENGY ENV TECHNOLOGY CO LTD CNE1000021Y6 01527 ORD SH PRC CSRC
ZHEJIANG UNITED INVESTMENT HLDS GP LTD KYG9897T1067 08366 ORD SH Cayman Islands CUSIP
ZHEJIANG YONGAN RONGTONG HLDGS CO LTD CNE1000001F7 08211 ORD SH PRC CSRC
ZHENG LI HOLDINGS LIMITED KYG9897M1015 08283 ORD SH Cayman Islands CUSIP
ZHENGYE INTERNATIONAL HOLDINGS CO LTD BMG989231086 03363 ORD SH Bermuda BSE/CUSIP
ZHENGZHOU COAL MIN MACHINERY GP CO LTD CNE100001LY0 00564 ORD SH PRC CSRC
Euroclear Bank
ZHENJIANG CUL TOUR IND GP COLTD B1912 XS1514888624 05319 DEBTS Euroclear S.A./N.V
ZHI CHENG HOLDINGS LIMITED BMG9892G1252 08130 ORD SH Bermuda BSE/CUSIP
ZHI SHENG GROUP HOLDINGS LIMITED KYG9898D1007 08370 ORD SH Cayman Islands CUSIP
ZHIDAO INTERNATIONAL (HOLDINGS) LTD. BMG9893K1099 01220 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
ZHIYUAN GROUP (BVI) CO., LTD. B1901 XS1340650107 05603 DEBTS Euroclear S.A./N.V
ZHONG AN REAL ESTATE LIMITED KYG9892R1056 00672 ORD SH Cayman Islands CUSIP
ZHONG AO HOME GROUP LIMITED KYG9897C1033 01538 ORD SH Cayman Islands CUSIP
ZHONG FA ZHAN HOLDINGS LIMITED KYG9897H1020 00475 ORD SH Cayman Islands CUSIP
ZHONG HUA INTERNATIONAL HOLDINGS LTD BMG9890M1819 01064 ORD SH Bermuda BSE/CUSIP
ZHONGAN ONLINE P&C INSURANCE CO., LTD CNE100002QY7 06060 ORD SH PRC CSRC
ZHONGDA INTERNATIONAL HOLDINGS LIMITED BMG9890D1083 00909 ORD SH Bermuda BSE/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 KYG9891U1334 03633 ORD SH Cayman Islands CUSIP
ZHONGYUAN BANK CO., LTD. CNE100002GY8 01216 ORD SH PRC CSRC
ZHONGZHI PHARMACEUTICAL HOLDINGS LTD KYG989611085 03737 ORD SH Cayman Islands CUSIP
ZHOU HEI YA INTERNATIONAL HLDGS CO LTD KYG989761062 01458 ORD SH Cayman Islands CUSIP
ZHUGUANG HOLDINGS GROUP COMPANY LTD BMG9908J1053 01176 ORD SH Bermuda BSE/CUSIP
ZHUHAI HOLDINGS INVESTMENT GROUP LTD BMG9895L1054 00908 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
ZHUZHOU CITY CONS DEV GP CO LTD. B1910 XS1506390340 05710 DEBTS Euroclear S.A./N.V
ZHUZHOU CRRC TIMES ELECTRIC CO., LTD. CNE1000004X4 03898 ORD SH PRC CSRC
ZIJIN MINING GROUP CO., LTD. CNE100000502 02899 ORD SH PRC CSRC
ZMFY AUTOMOBILE GLASS SERVICES LIMITED KYG9896X1088 08135 ORD SH Cayman Islands CUSIP
Z-OBEE HOLDINGS LIMITED BMG9891Y2002 00948 ORD SH Bermuda BSE/CUSIP
ZOOMLION HEAVY INDUSTRY S&T CO.,LTD. CNE100000X85 01157 ORD SH PRC CSRC
Euroclear Bank
ZT INT'L BOND 2017 (BVI) CO LTD B2008 XS1668495358 05263 DEBTS Euroclear S.A./N.V
ZTE CORPORATION CNE1000004Y2 00763 ORD SH PRC CSRC
ZUOLI KECHUANG MICRO-FINANCE CO LTD CNE100001TL0 06866 ORD SH PRC CSRC
ZZ CAPITAL INTERNATIONAL LIMITED KYG9895T1085 08295 ORD SH Cayman Islands CUSIP
National Numbering Agencies

*Names in Abbreviation Names in Full
ACD Aex - Clearing and Depository N.V.
ASE Australian Stock Exchange
BDI Banca dItalia
BSE Bermuda Stock Exchange
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.
CSRC 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 WM Datenservice
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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International Securities Identification Numbers (ISIN) ( For Main, GEM and Trading Only Stocks )

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Update Date: 30 October 2017 (update on weekly basis)

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