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

ISINs assigned by Other Numbering Agencies

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

Update Date: 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
AZURE NOVA INT'L FINANCE LIMITED N2203 XS1572322318 05406 DEBTS Euroclear S.A./N.V
Euroclear Bank
AZURE NOVA INT'L FINANCE LIMITED N2703 XS1572322409 05407 DEBTS Euroclear S.A./N.V
Euroclear Bank
AZURE ORBIT II INT'L FINANCE LTD N1808 XS1272164440 05561 DEBTS Euroclear S.A./N.V
Euroclear Bank
AZURE ORBIT II INT'L FINANCE LTD N1904 XS1059004496 05729 DEBTS Euroclear S.A./N.V
Euroclear Bank
AZURE ORBIT II INT'L FINANCE LTD N2008 XS1264901601 05560 DEBTS Euroclear S.A./N.V
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
BANK OF CHINA LTD N2006 XS1252209322 05537 DEBTS Euroclear S.A./N.V
Euroclear Bank
BANK OF CHINA LTD N2506 XS1252209249 05538 DEBTS Euroclear S.A./N.V
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
BANK OF CHINA LTD, HK BRANCH N2103 XS1371532208 05616 DEBTS Euroclear S.A./N.V
Euroclear Bank
BANK OF CHINA LTD, HK BRANCH N2207 XS1641476657 05236 DEBTS Euroclear S.A./N.V
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
BANK OF COMMUNICATIONS CO., LTD. N1908 XS1472473203 05698 DEBTS Euroclear S.A./N.V
Euroclear Bank
BANK OF COMMUNICATIONS CO., LTD. N2005 XS1602317189 05202 DEBTS Euroclear S.A./N.V
Euroclear Bank
BANK OF COMMUNICATIONS CO., LTD. N2205 XS1612095387 05203 DEBTS Euroclear S.A./N.V
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
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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
BLUESTAR FINANCE HOLDINGS LTD N1909 XS1496345338 04550 DEBTS Euroclear S.A./N.V
Euroclear Bank
BLUESTAR FINANCE HOLDINGS LTD N2006 XS1245212037 05531 DEBTS Euroclear S.A./N.V
Euroclear Bank
BLUESTAR FINANCE HOLDINGS LTD N2109 XS1496345684 04556 DEBTS Euroclear S.A./N.V
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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
Euronext
BNP PARIBAS-CSOP A50 ETF RC1801D NL0012376602 66556 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-CSOP A50 ETF RC1801F NL0012484356 64042 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-CSOP A50 ETF RC1806C NL0012649511 64843 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-CSOP A50 ETF RC1806D NL0012649735 65717 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-CSOP CHINA A50 EC1810A NL0010615340 11252 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-DONGFENG GROUP EC1803A NL0012354328 16993 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-EUR AGAINST USD EC1712A NL0012170153 10455 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-EUR AGAINST USD EC1803A NL0012376982 10468 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-EUR AGAINST USD EP1712B NL0012170161 10456 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-EUR AGAINST USD EP1803B NL0012376990 10469 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-EVERGRANDE EC1801A NL0012293377 14912 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-EVERGRANDE EC1801B NL0012325443 16375 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-EVERGRANDE EC1802B NL0012440713 25792 WAR Netherlands Netherlands
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BNP PARIBAS-EVERGRANDE EC1804A NL0012354047 16626 WAR Netherlands Netherlands
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BNP PARIBAS-EVERGRANDE EC1804B NL0012484802 12494 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-EVERGRANDE EC1804C NL0012484810 12502 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-EVERGRANDE EC1805A NL0012293039 14022 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-EVERGRANDE EC1808A NL0012624431 16134 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 EC1804A NL0012169882 28169 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 EC1812A NL0012354708 17661 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
Euronext
BNP PARIBAS-GALAXY ENT EC1801A NL0012058812 15110 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GALAXY ENT EC1801B NL0012235162 11584 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GALAXY ENT EC1802A NL0012376701 23261 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GALAXY ENT EC1803A NL0012484521 11413 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GALAXY ENT EC1805A NL0012235774 13561 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GALAXY ENT EC1805B NL0012484919 14020 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GALAXY ENT EC1805C NL0012624266 15685 WAR Netherlands Netherlands
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BNP PARIBAS-GALAXY ENT EC1807A NL0012354286 16973 WAR Netherlands Netherlands
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BNP PARIBAS-GBP AGAINST USD EC1712A NL0012170146 10454 WAR Netherlands Netherlands
Euronext
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
Euronext
BNP PARIBAS-GEELY AUTOMOBI EC1712A NL0012292973 13746 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GEELY AUTOMOBI EC1802A NL0012293286 14659 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GEELY AUTOMOBI EC1803A NL0012292957 13738 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GEELY AUTOMOBI EC1803B NL0012354260 16917 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GEELY AUTOMOBI EC1803C NL0012441539 29125 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GEELY AUTOMOBI EC1804A NL0012624613 16263 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GEELY AUTOMOBI EC1805A NL0012377097 24824 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GEELY AUTOMOBI EC1806A NL0012124663 15286 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GEELY AUTOMOBI EC1806B NL0012325690 16526 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GEELY AUTOMOBI EC1807A NL0012170096 28996 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GEELY AUTOMOBI EC1807B NL0012325708 16527 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GEELY AUTOMOBI EC1807C NL0012354724 17866 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GEELY AUTOMOBI EC1807D NL0012624738 16765 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GEELY AUTOMOBI EC1807E NL0012649867 17900 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GEELY AUTOMOBI EC1808A NL0012441034 27653 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GEELY AUTOMOBI EC1810A NL0012293294 14660 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GOLD EC1712A NL0012058556 10431 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GOLD EC1806A NL0012650089 10487 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GOLD EP1712B NL0012058564 10432 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GOLD EP1806B NL0012650097 10488 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GREATWALL MOTOR EC1711A NL0012293328 14772 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GREATWALL MOTOR EC1803A NL0012441596 29260 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GREATWALL MOTOR EC1805A NL0012376503 21930 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GREATWALL MOTOR EC1811A NL0012169742 28028 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-GREATWALL MOTOR EC1811B NL0012650022 18016 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HAITONG SEC EC1712A NL0012293062 14035 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HAITONG SEC EC1810A NL0012169809 28045 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HAITONG SEC EC1904A NL0012649800 17859 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG BANK EC1804A NL0012441406 28679 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EC1710A NL0011999586 13310 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EC1712C NL0012325476 16361 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EC1801A NL0012170047 28872 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EC1801B NL0012325468 16359 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EC1803A NL0012170039 28871 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EC1803B NL0012235360 12320 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EC1803E NL0012325484 16363 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EC1803F NL0012624175 14856 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EC1804A NL0012649560 17608 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EC1806A NL0012293088 14045 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EC1806C NL0012440804 26724 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EC1809A NL0012324974 15902 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EC1812A NL0012324966 15901 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EC1906A NL0012324982 15903 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EP1710B NL0012124747 15374 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EP1712A NL0012170062 28877 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EP1712B NL0012235378 12323 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EP1712D NL0012354088 16720 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EP1802A NL0012293096 14050 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EP1802B NL0012440812 26726 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EP1803C NL0012235386 12335 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EP1803D NL0012324990 15905 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EP1804B NL0012649578 17609 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX EP1806B NL0012325005 15906 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1710B NL0011897186 60070 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1711B NL0012169247 60800 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1711C NL0012125447 69202 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1711F NL0012169296 62553 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1711H NL0012169551 63506 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1711T NL0012125116 67827 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1711U NL0012125173 68359 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1711X NL0012125330 68948 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1711Y NL0012125538 69869 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1711Z NL0012125561 60145 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1712A NL0012169643 63796 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1712C NL0012125579 60149 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1712D NL0012125231 68450 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1712S NL0012125322 68947 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1712T NL0012125348 68950 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1712U NL0012125512 69612 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1712Y NL0012169494 63234 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1712Z NL0012169569 63489 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808A NL0012235089 65740 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808B NL0012235105 65741 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808C NL0012235188 65931 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808D NL0012377220 68441 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808E NL0012354807 64921 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808F NL0012293765 69595 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808G NL0012293815 69907 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808H NL0012376461 66097 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808I NL0012293625 69345 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808J NL0012293690 69401 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808K NL0012293740 69450 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808L NL0012293757 69588 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808M NL0012293823 69908 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808N NL0012325062 60393 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808O NL0012624951 61095 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808P NL0012624969 61104 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808Q NL0012624977 61112 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808R NL0012376453 66095 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808S NL0012354799 64916 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808T NL0012293187 67757 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808U NL0012293179 67775 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808V NL0012293161 67811 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808W NL0012293245 67864 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808X NL0012293401 68268 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1808Y NL0012293419 68270 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809A NL0012624753 69768 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809B NL0012624852 60226 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809C NL0012354906 65357 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809D NL0012354955 65580 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809E NL0012376420 66264 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809F NL0012376438 66265 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809G NL0012376446 66285 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809H NL0012376610 66549 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809I NL0012376628 66551 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809J NL0012376651 66957 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809K NL0012376669 66960 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809L NL0012376677 66961 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809M NL0012376883 68007 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809N NL0012376891 68009 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809O NL0012377287 68662 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809P NL0012440994 69762 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809Q NL0012484075 63358 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809S NL0012484430 64142 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809T NL0012484448 64143 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809V NL0012624829 69691 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809W NL0012624811 69688 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809Y NL0012484455 64144 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1809Z NL0012484463 64145 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RC1811G NL0012649958 66410 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1802Z NL0012377246 68444 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803A NL0012377253 68449 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803B NL0012649388 61667 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803C NL0012649396 61673 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803D NL0012649750 65726 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803E NL0012649404 61678 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803F NL0012649768 65728 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803G NL0012441224 60353 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803H NL0012441208 60354 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803I NL0012649412 61680 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803J NL0012649420 61686 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803L NL0012649776 65730 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803M NL0012441356 60805 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803N NL0012441364 60806 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803O NL0012649875 66440 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803P NL0012649784 65733 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803Q NL0012441455 61418 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803R NL0012441463 61419 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803S NL0012441471 61423 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HANG SENG INDEX RP1803U NL0012649883 66446 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HENDERSON LAND EC1805A NL0012624308 15627 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HENDERSON LAND EC1807A NL0012649610 17615 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HK & CHINA GAS EC1801A NL0012125017 15780 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HK EXCHANGES EC1712A NL0011224555 21139 WAR Netherlands Netherlands
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BNP PARIBAS-HKEX EC1712B NL0011981006 12468 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX EC1801A NL0012125108 15885 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX EC1801C NL0012325682 16524 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX EC1802A NL0012235733 13542 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX EC1803A NL0011999008 13009 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX EC1803B NL0012441638 29224 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX EC1804A NL0012441521 29123 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX EC1806A NL0012169635 27499 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX EC1807A NL0012441075 27637 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX EC1807B NL0012649594 17611 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX EC1810A NL0012376834 24708 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX EC1810B NL0012441265 28467 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX EC1812A NL0012441257 28450 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX EC1901A NL0012354633 17411 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX EP1801B NL0012234926 29290 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX RC1808A NL0012324958 60490 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX RC1808D NL0012354831 64905 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX RC1808E NL0012376586 66552 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX RC1808L NL0012624555 68078 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HKEX RC1808P NL0012649974 66385 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HS H ETF EC1801A NL0012169718 28054 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HS H ETF EC1804A NL0012354518 17099 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HS H ETF EC1807A NL0012325609 16459 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HS H ETF RC1801A NL0012325583 61633 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS EC1712A NL0011897707 11499 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS EC1712B NL0011998950 12966 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS EC1712C NL0012376537 22674 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS EC1801A NL0012169510 26750 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS EC1802A NL0012324792 15841 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS EC1802B NL0012354732 17723 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS EC1802C NL0012376552 22730 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS EC1803A NL0011998992 13022 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS EC1803B NL0012441232 28436 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS EC1804A NL0012354617 17413 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS EC1805A NL0012441042 27621 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS EC1806A NL0012324800 15842 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS EC1807A NL0012125256 20406 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS EC1810A NL0012354740 17734 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS EC1901A NL0012125371 21606 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS EC1907A NL0012376545 22680 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS RC1808A NL0012354609 64189 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS RC1808B NL0012376404 65831 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS RC1808C NL0012440929 69289 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS RC1808D NL0012440937 69290 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS RC1808I NL0012649982 66386 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HSBC HOLDINGS RP1801A NL0012376412 65832 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HSCE INDEX EC1712A NL0011999347 13206 WAR Netherlands Netherlands
Euronext
BNP PARIBAS-HSCE INDEX RC1710A NL0011897939 62710 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HSCE INDEX RC1711C NL0012169379 61931 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HSCE INDEX RC1711D NL0012169395 61933 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HSCE INDEX RC1712C NL0012169387 61932 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HSCE INDEX RC1712E NL0012169668 63895 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HSCE INDEX RC1808F NL0012293732 69368 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HSCE INDEX RC1808G NL0012325021 60366 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HSCE INDEX RC1808L NL0012376917 67922 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HSCE INDEX RC1808T NL0012484547 64326 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HSCE INDEX RC1808U NL0012484646 64584 CBBC Netherlands Netherlands
Euronext
BNP PARIBAS-HSCE INDEX RC1808Y NL0012649453 61694 CBBC Netherlands Netherlands
Euronext
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-ICBC EC1802A NL0012169585 27219 WAR Netherlands Netherlands
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BNP PARIBAS-ICBC EC1803A NL0011981139 12569 WAR Netherlands Netherlands
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BNP PARIBAS-ICBC EC1803B NL0012484935 14051 WAR Netherlands Netherlands
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BNP PARIBAS-ICBC EC1804A NL0012125504 22421 WAR Netherlands Netherlands
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BNP PARIBAS-ICBC EC1804B NL0012484257 29674 WAR Netherlands Netherlands
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BNP PARIBAS-ICBC EC1809A NL0012484711 12298 WAR Netherlands Netherlands
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BNP PARIBAS-ICBC EC1810A NL0012354401 17033 WAR Netherlands Netherlands
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BNP PARIBAS-ICBC EC1810B NL0012484513 11407 WAR Netherlands Netherlands
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BNP PARIBAS-ICBC EC1901A NL0012354138 16741 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 EC1801A NL0011660766 26188 WAR Netherlands Netherlands
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BNP PARIBAS-ISHARES A50 EC1802A NL0012325617 16460 WAR Netherlands Netherlands
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BNP PARIBAS-ISHARES A50 EC1804A NL0012125454 21969 WAR Netherlands Netherlands
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BNP PARIBAS-ISHARES A50 EC1807A NL0012354492 17090 WAR Netherlands Netherlands
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BNP PARIBAS-ISHARES A50 EC1810A NL0010615357 11253 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-JIANGXI COPPER EC1803A NL0012377006 24955 WAR Netherlands Netherlands
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BNP PARIBAS-JIANGXI COPPER EC1810A NL0012441604 29212 WAR Netherlands Netherlands
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BNP PARIBAS-KINGSOFT EC1801A NL0012293336 14773 WAR Netherlands Netherlands
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BNP PARIBAS-KINGSOFT EC1805A NL0012325435 16374 WAR Netherlands Netherlands
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BNP PARIBAS-KINGSOFT EC1807A NL0012377014 24957 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-LENOVO GROUP EC1803A NL0012354294 16977 WAR Netherlands Netherlands
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BNP PARIBAS-LENOVO GROUP EC1804A NL0012235543 12679 WAR Netherlands Netherlands
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BNP PARIBAS-LENOVO GROUP EC1805A NL0012377139 24841 WAR Netherlands Netherlands
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BNP PARIBAS-LENOVO GROUP EC1807A NL0012624381 15850 WAR Netherlands Netherlands
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BNP PARIBAS-LENOVO GROUP EC1901A NL0012125421 21780 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-MEITU EC1801A NL0012293609 15293 WAR Netherlands Netherlands
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BNP PARIBAS-MEITU EC1804A NL0012377089 24952 WAR Netherlands Netherlands
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BNP PARIBAS-MEITU EC1807A NL0012293617 15294 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-NEW WORLD DEV EC1807A NL0012650030 18017 WAR Netherlands Netherlands
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BNP PARIBAS-NEW WORLD DEV EC1808A NL0012377311 25846 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 EC1803A NL0012324826 15844 WAR Netherlands Netherlands
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BNP PARIBAS-PETROCHINA EC1803B NL0012354070 16675 WAR Netherlands Netherlands
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BNP PARIBAS-PETROCHINA EC1804A NL0012169783 28040 WAR Netherlands Netherlands
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BNP PARIBAS-PETROCHINA EC1804B NL0012484240 29660 WAR Netherlands Netherlands
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BNP PARIBAS-PETROCHINA EC1808A NL0012484737 12308 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 EC1712A NL0012324735 15800 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 EC1801A NL0012125264 20407 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 EC1802A NL0012484562 11634 WAR Netherlands Netherlands
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BNP PARIBAS-PING AN INS EC1802B NL0012484588 11670 WAR Netherlands Netherlands
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BNP PARIBAS-PING AN INS EC1803A NL0012376818 24668 WAR Netherlands Netherlands
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BNP PARIBAS-PING AN INS EC1804A NL0012058473 14685 WAR Netherlands Netherlands
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BNP PARIBAS-PING AN INS EC1804B NL0012376578 22793 WAR Netherlands Netherlands
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BNP PARIBAS-PING AN INS EC1804C NL0012484893 14005 WAR Netherlands Netherlands
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BNP PARIBAS-PING AN INS EC1805A NL0012484570 11635 WAR Netherlands Netherlands
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BNP PARIBAS-PING AN INS EC1806A NL0012324750 15807 WAR Netherlands Netherlands
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BNP PARIBAS-PING AN INS EC1806B NL0012354757 17739 WAR Netherlands Netherlands
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BNP PARIBAS-PING AN INS EC1806C NL0012376826 24703 WAR Netherlands Netherlands
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BNP PARIBAS-PING AN INS EC1807A NL0012169528 26751 WAR Netherlands Netherlands
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BNP PARIBAS-PING AN INS EC1807B NL0012325278 16217 WAR Netherlands Netherlands
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BNP PARIBAS-PING AN INS EC1807C NL0012441273 28468 WAR Netherlands Netherlands
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BNP PARIBAS-PING AN INS EC1810A NL0012624233 15663 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 EC1804A NL0012293534 15084 WAR Netherlands Netherlands
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BNP PARIBAS-SANDS CHINA EC1807A NL0012376529 22096 WAR Netherlands Netherlands
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BNP PARIBAS-SANDS CHINA EC1807B NL0012649628 17616 WAR Netherlands Netherlands
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BNP PARIBAS-SANDS CHINA EC1810A NL0012354419 17034 WAR Netherlands Netherlands
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BNP PARIBAS-SANDS CHINA EC1901A NL0010674115 13775 WAR Netherlands Netherlands
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BNP PARIBAS-SHK PROPERTIES EC1801A NL0012234975 29397 WAR Netherlands Netherlands
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BNP PARIBAS-SHK PROPERTIES EC1804A NL0012624373 15849 WAR Netherlands Netherlands
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BNP PARIBAS-SHK PROPERTIES EC1806A NL0012354690 17648 WAR Netherlands Netherlands
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BNP PARIBAS-SINOPEC CORP EC1711A NL0012235758 13558 WAR Netherlands Netherlands
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BNP PARIBAS-SINOPEC CORP EC1801A NL0012124705 15311 WAR Netherlands Netherlands
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BNP PARIBAS-SINOPEC CORP EC1803A NL0012325419 16371 WAR Netherlands Netherlands
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BNP PARIBAS-SINOPEC CORP EC1804A NL0012484273 29679 WAR Netherlands Netherlands
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BNP PARIBAS-SINOPEC CORP EC1806A NL0012376792 23729 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 EC1804A NL0012624290 15626 WAR Netherlands Netherlands
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BNP PARIBAS-SUNAC EC1804B NL0012624605 16256 WAR Netherlands Netherlands
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BNP PARIBAS-SUNAC EC1805A NL0012377360 25748 WAR Netherlands Netherlands
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BNP PARIBAS-SUNAC EC1807A NL0012325526 16414 WAR Netherlands Netherlands
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BNP PARIBAS-SUNAC EC1807B NL0012377378 25752 WAR Netherlands Netherlands
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BNP PARIBAS-SUNAC EC1810A NL0012293047 14023 WAR Netherlands Netherlands
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BNP PARIBAS-SUNAC EC1904A NL0012169411 26120 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 EC1802A NL0012377352 25743 WAR Netherlands Netherlands
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BNP PARIBAS-SUNNY OPTICAL EC1807A NL0012441513 29119 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-SUNNY OPTICAL EC1808A NL0012484299 29883 WAR Netherlands Netherlands
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BNP PARIBAS-SUNNY OPTICAL EC1809A NL0012624340 15910 WAR Netherlands Netherlands
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BNP PARIBAS-SUNNY OPTICAL EC1901A NL0012377048 24942 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 EC1801A NL0012058614 14880 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1801B NL0012124762 15423 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1801C NL0012293567 15233 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 EC1802A NL0012354278 16971 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1803A NL0011999297 13150 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1803B NL0012293922 15793 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1803C NL0012484489 11164 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1804C NL0012377105 24826 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1804D NL0012441547 29126 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 EC1805A NL0012293930 15794 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1805B NL0012440762 26776 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1805C NL0012441612 29213 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1805D NL0012624506 16417 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1807A NL0012058721 15049 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1807B NL0012325195 16150 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1807C NL0012441059 27630 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1807D NL0012484232 29654 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1808A NL0011981154 12571 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1808B NL0012293138 14305 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1808C NL0012293914 15809 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1808D NL0012484471 11149 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1810A NL0012325112 16108 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1810B NL0012441240 28443 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1810C NL0012441620 29214 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1810D NL0012649586 17610 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1811A NL0012293948 15799 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1812A NL0011999016 13010 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1901A NL0012125207 19467 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1901B NL0012169502 26732 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1901C NL0012325120 16109 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1901D NL0012440770 26782 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1904A NL0012235394 12351 WAR Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD EC1904B NL0012235725 13541 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 RC1806A NL0012293435 68535 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1806B NL0012293443 68538 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1806C NL0012293450 68543 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 RC1808A NL0012235402 66344 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808B NL0012293807 69553 CBBC Netherlands Netherlands
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BNP PARIBAS-TENCENT HOLD RC1808C NL0012324768 60059 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 CNH EC1803A NL0012293658 10461 WAR Netherlands Netherlands
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BNP PARIBAS-USD AGAINST YEN EP1803B NL0012354021 10466 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 EC1805A NL0012441414 28681 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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BNP PARIBAS-ZTE CORPORATION EC1807A NL0012624795 17198 WAR Netherlands Netherlands
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CABLE & WIRELESS INT'L FIN 1000B2019 XS0050504306 01078 DEBTS Euroclear S.A./N.V
Euroclear Bank
CABLE & WIRELESS INT'L FINANCE100B2019 XS0050504306 01077 DEBTS Euroclear S.A./N.V
CAFE DE CORAL HOLDINGS LIMITED BMG1744V1037 00341 ORD SH Bermuda BSE/CUSIP
Euroclear Bank
CAIYUN INT'L INVESTMENT LTD B1907 XS1436193624 05682 DEBTS Euroclear S.A./N.V
Euroclear Bank
CALC BOND 1 LIMITED B1905 XS1400161441 05642 DEBTS Euroclear S.A./N.V
Euroclear Bank
CALC BOND 2 LIMITED B2108 XS1479152685 04300 DEBTS Euroclear S.A./N.V
Euroclear Bank
CALC BOND 3 LIMITED B2203 XS1574820921 05390 DEBTS Euroclear S.A./N.V
Euroclear Bank
CALC BOND 3 LIMITED B2403 XS1574821143 05391 DEBTS Euroclear S.A./N.V
CAMSING INTERNATIONAL HOLDING LIMITED KYG1809X1016 02662 ORD SH Cayman Islands CUSIP
CANVEST ENV PROTECTION GP CO LIMITED KYG183221004 01381 ORD SH Cayman Islands CUSIP
CAPINFO COMPANY LIMITED CNE1000000X2 01075 ORD SH PRC CSRC
CAPITAL ENVIRONMENT HOLDINGS LIMITED KYG1941T1094 03989 ORD SH Cayman Islands CUSIP
CAPITAL FINANCE HOLDINGS LIMITED BMG1941S1017 08239 ORD SH Bermuda BSE/CUSIP
CAPITAL VC LIMITED KYG1889C1915 02324 ORD SH Cayman Islands CUSIP
CAPXON INTERNATIONAL ELECTRONIC CO LTD KYG1892A1094 00469 ORD SH Cayman Islands CUSIP
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
Euroclear Bank
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
Euroclear Bank
CCB (ASIA) CORPORATION LIMITED N2002 XS1185597975 05871 DEBTS Euroclear S.A./N.V
Euroclear Bank
CCB (ASIA) CORPORATION LIMITED N1711-R XS1325756572 85722 DEBTS Euroclear S.A./N.V
Euroclear Bank
CCB (ASIA) CORPORATION LIMITED N1907 XS1082890317 05767 DEBTS Euroclear S.A./N.V
Euroclear Bank
CCB (ASIA) CORPORATION LIMITED N2408 XS1100009874 05792 DEBTS Euroclear S.A./N.V
Euroclear Bank
CCB LIFE INSURANCE COMPANY LTD CT2CS XS1599173470 05437 DEBTS Euroclear S.A./N.V
Euroclear Bank
CCBL (CAYMAN) 1 CORPORATION LTD N1905 XS1422839727 05655 DEBTS Euroclear S.A./N.V
Euroclear Bank
CCBL (CAYMAN) 1 CORPORATION LTD N2105 XS1422840733 05656 DEBTS Euroclear S.A./N.V
Euroclear Bank
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
Euroclear Bank
CDBL FUNDING 1 N2304 XS1703056470 05295 DEBTS Euroclear S.A./N.V
Euroclear Bank
CDBL FUNDING 1 N2710 XS1703056801 05296 DEBTS Euroclear S.A./N.V
Euroclear Bank
CDBL FUNDING 2 N2008 XS1650054734 05253 DEBTS Euroclear S.A./N.V
Euroclear Bank
CDBL FUNDING 2 N2208 XS1650055624 05254 DEBTS Euroclear S.A./N.V
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
Euroclear Bank
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
Euroclear Bank
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
Euroclear Bank
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
Euroclear Bank
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
Euroclear Bank
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
Euroclear Bank
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
Euroclear Bank
CH GREAT WALL INT'L HLDGS II LTD B1806 XS1242521059 05533 DEBTS Euroclear S.A./N.V
Euroclear Bank
CH GREAT WALL INTL HLDGS III LTD N1910 XS1508916639 05934 DEBTS Euroclear S.A./N.V
Euroclear Bank
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
Euroclear Bank
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
Euroclear Bank
CH YANGTZE POWER INTL (BVI)1 LTD N2111 XS1513299005 05300 DEBTS Euroclear S.A./N.V
Euroclear Bank
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
Euroclear Bank
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
Euroclear Bank
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
Euroclear Bank
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
Euroclear Bank
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
Euroclear Bank
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
Euroclear Bank
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
CHARMING LIGHT INVESTMENTS LTD. N2108 XS1481806799 04304 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHARMING LIGHT INVESTMENTS LTD. N2409 XS1104029290 05796 DEBTS Euroclear S.A./N.V
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
Euroclear Bank
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
Euroclear Bank
CHINA CINDA FINANCE (2017) I LTD N2003 XS1573134878 05395 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA CINDA FINANCE (2017) I LTD N2203 XS1573134522 05396 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA CINDA FINANCE (2017) I LTD N2403 XS1573134951 05397 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA CINDA FINANCE (2017) I LTD N2703 XS1573135099 05398 DEBTS Euroclear S.A./N.V
CHINA CITIC BANK CORPORATION LIMITED CNE1000001Q4 00998 ORD SH PRC CSRC
Euroclear Bank
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
Euroclear Bank
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
Euroclear Bank
CHINA CON BANK (ASIA) CORP LTD N1911-R XS1138282931 86000 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA CON BANK (ASIA) CORP LTD N2111-R XS1138283152 85700 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA CON BANK (ASIA) CORP LTD N2411-R XS1138283236 85701 DEBTS Euroclear S.A./N.V
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
Euroclear Bank
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
Euroclear Bank
CHINA DEVELOPMENT BANK CORP N1906 XS1435771479 05678 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA DEVELOPMENT BANK CORP N1907 XS1441719777 05681 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA DEVELOPMENT BANK CORP N2001 XS1553210169 05358 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA DEVELOPMENT BANK CORP N2201 XS1553211134 05355 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA DEVELOPMENT BANK CORP N2401 XS1553210672 05359 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA DEVELOPMENT BANK CORP N2701 XS1553212025 05356 DEBTS Euroclear S.A./N.V
Euroclear Bank
CHINA DEVELOPMENT BANK CORP N3701 XS1553212371 05357 DEBTS Euroclear S.A./N.V
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
Euroclear Bank
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
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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
CHINA MERCHANTS BANK CO., LTD. CNE1000002M1 03968 ORD SH PRC CSRC
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CHINA MERCHANTS BK CO LTD NY BR N2006 XS1623118830 05219 DEBTS 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 NETCOM TECHNOLOGY HOLDINGS LTD KYG2117P1110 08071 ORD SH Cayman Islands CUSIP
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CHINA RARE EARTH HOLDINGS LIMITED KYG210891001 00769 ORD SH Cayman Islands CUSIP
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CHINA RENEWABLE ENERGY INVESTMENT LTD KYG2161D1051 00987 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 SHENGMU ORGANIC MILK LIMITED KYG2117U1022 01432 ORD SH Cayman Islands CUSIP
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CHINA TECHNOLOGY SOLAR POWER HLDGS LTD KYG8440V1059 08111 ORD SH Cayman Islands CUSIP
CHINA TELECOM CORPORATION LIMITED CNE1000002V2 00728 ORD SH PRC CSRC
CHINA TIAN LUN GAS HOLDINGS LIMITED KYG843961031 01600 ORD SH Cayman Islands CUSIP
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CHINA TITANS ENERGY TECH GROUP CO LTD KYG2113Y1089 02188 ORD SH Cayman Islands CUSIP
CHINA TONTINE WINES GROUP LIMITED BMG215A41075 00389 ORD SH Bermuda BSE/CUSIP
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CHINA TRENDS HOLDINGS LIMITED KYG2111U1085 08171 ORD SH Cayman Islands CUSIP
CHINA TRENDS HOLDINGS LIMITED W2103 KYG2111U1242 08015 WAR Cayman Islands CUSIP
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CHINA U-TON HOLDINGS LIMITED KYG2115N1189 06168 ORD SH Cayman Islands CUSIP
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CHINA WAN TONG YUAN (HOLDINGS) LIMITED KYG215AA1032 08199 ORD SH Cayman Islands CUSIP
CHINA WATER AFFAIRS GROUP LIMITED BMG210901242 00855 ORD SH Bermuda BSE/CUSIP
CHINA WATER INDUSTRY GROUP LIMITED KYG2114E1355 01129 ORD SH Cayman Islands CUSIP
CHINA WEAVING MATERIALS HOLDINGS LTD KYG2116A1076 03778 ORD SH Cayman Islands CUSIP
CHINA WOOD OPTIMIZATION (HOLDING) LTD KYG216171085 01885 ORD SH Cayman Islands CUSIP
CHINA XLX FERTILISER LTD. SG1V07936171 01866 ORD SH Singapore SES
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CHINA YU TIAN HOLDINGS LIMITED KYG212051026 08230 ORD SH Cayman Islands CUSIP
CHINA YUHUA EDUCATION CORPORATION LTD KYG2120K1094 06169 ORD SH Cayman Islands CUSIP
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CITIC SECURITIES FIN MTN CO LTD N1910 XS1130968453 05820 DEBTS Euroclear S.A./N.V
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CK LIFE SCIENCES INT'L (HOLDINGS) INC. KYG2176J1058 00775 ORD SH Cayman Islands CUSIP
CL GROUP (HOLDINGS) LIMITED KYG220291051 08098 ORD SH Cayman Islands CUSIP
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CMBC., LTD, HK BRANCH N2009 XS1676895581 05268 DEBTS Euroclear S.A./N.V
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CREDIT SUISSE-CATHAY PACIFIC EC1812A CH0375913438 11730 WAR Switzerland TFIL
CREDIT SUISSE-CCB EC1711A CH0357972584 16044 WAR Switzerland TFIL
CREDIT SUISSE-CCB EC1712B CH0367430995 19732 WAR Switzerland TFIL
CREDIT SUISSE-CCB EC1801A CH0367431654 23483 WAR Switzerland TFIL
CREDIT SUISSE-CCB EC1801C CH0375911762 29493 WAR Switzerland TFIL
CREDIT SUISSE-CCB EC1803A CH0375913735 12195 WAR Switzerland TFIL
CREDIT SUISSE-CCB EC1804A CH0377160962 17526 WAR Switzerland TFIL
CREDIT SUISSE-CCB EP1712A CH0367428411 16395 WAR Switzerland TFIL
CREDIT SUISSE-CCB EP1801B CH0367431662 23487 WAR Switzerland TFIL
CREDIT SUISSE-CCB EP1802B CH0375910830 28827 WAR Switzerland TFIL
CREDIT SUISSE-CCB EP1803B CH0375913743 12198 WAR Switzerland TFIL
CREDIT SUISSE-CCB RC1712B CH0349702701 64611 CBBC Switzerland TFIL
CREDIT SUISSE-CCB RC1712C CH0357967741 65543 CBBC Switzerland TFIL
CREDIT SUISSE-CCB RC1801C CH0367430961 65783 CBBC Switzerland TFIL
CREDIT SUISSE-CCB RC1801D CH0367431373 66747 CBBC Switzerland TFIL
CREDIT SUISSE-CCB RC1802A CH0367432496 68800 CBBC Switzerland TFIL
CREDIT SUISSE-CCB RC1808A CH0377160566 60807 CBBC Switzerland TFIL
CREDIT SUISSE-CCB RC1808C CH0377160889 61421 CBBC Switzerland TFIL
CREDIT SUISSE-CCB RC1809A CH0375909360 69473 CBBC Switzerland TFIL
CREDIT SUISSE-CCB RC1809D CH0375910962 62027 CBBC Switzerland TFIL
CREDIT SUISSE-CCB RC1809E CH0375912257 63775 CBBC Switzerland TFIL
CREDIT SUISSE-CCB RC1809L CH0377161051 62167 CBBC Switzerland TFIL
CREDIT SUISSE-CCB RC1809N CH0377162281 66676 CBBC Switzerland TFIL
CREDIT SUISSE-CCB RC1809O CH0377162299 66680 CBBC Switzerland TFIL
CREDIT SUISSE-CCB RP1802C CH0367432504 68802 CBBC Switzerland TFIL
CREDIT SUISSE-CCB RP1802F CH0375912737 64095 CBBC Switzerland TFIL
CREDIT SUISSE-CCB RP1803A CH0375910475 61380 CBBC Switzerland TFIL
CREDIT SUISSE-CCB RP1803B CH0375913529 64515 CBBC Switzerland TFIL
CREDIT SUISSE-CCB RP1803C CH0377157356 64673 CBBC Switzerland TFIL
CREDIT SUISSE-CCB RP1803D CH0377157364 64678 CBBC Switzerland TFIL
CREDIT SUISSE-CGN POWER EC1804A CH0367432603 26347 WAR Switzerland TFIL
CREDIT SUISSE-CGS EC1711A CH0367430474 17508 WAR Switzerland TFIL
CREDIT SUISSE-CGS EC1801A CH0377157828 13303 WAR Switzerland TFIL
CREDIT SUISSE-CHALCO EC1711A CH0357971610 15417 WAR Switzerland TFIL
CREDIT SUISSE-CHALCO EC1801A CH0367431811 24051 WAR Switzerland TFIL
CREDIT SUISSE-CHALCO EC1802A CH0367432314 25573 WAR Switzerland TFIL
CREDIT SUISSE-CHALCO EC1802B CH0375911267 29334 WAR Switzerland TFIL
CREDIT SUISSE-CHALCO EC1803A CH0377159360 16064 WAR Switzerland TFIL
CREDIT SUISSE-CHI EVERBRIGHT EC1803A CH0357969028 12429 WAR Switzerland TFIL
CREDIT SUISSE-CHI EVERBRIGHT EC1810A CH0377162067 17940 WAR Switzerland TFIL
CREDIT SUISSE-CHINA CINDA EC1712A CH0234416938 14627 WAR Switzerland TFIL
CREDIT SUISSE-CHINA CINDA EC1712B CH0357971750 15490 WAR Switzerland TFIL
CREDIT SUISSE-CHINA CINDA EC1802A CH0375909618 27585 WAR Switzerland TFIL
CREDIT SUISSE-CHINA CINDA EC1803A CH0367430458 17504 WAR Switzerland TFIL
CREDIT SUISSE-CHINA CINDA EC1803B CH0377160582 17366 WAR Switzerland TFIL
CREDIT SUISSE-CHINA CINDA EC1805A CH0377161804 17832 WAR Switzerland TFIL
CREDIT SUISSE-CHINA COAL EC1711A CH0357971156 15116 WAR Switzerland TFIL
CREDIT SUISSE-CHINA COAL EC1801A CH0367432298 25553 WAR Switzerland TFIL
CREDIT SUISSE-CHINA COAL EC1803A CH0377158750 15154 WAR Switzerland TFIL
CREDIT SUISSE-CHINA COMM CONS EC1710A CH0339670611 13855 WAR Switzerland TFIL
CREDIT SUISSE-CHINA COMM CONS EC1801A CH0367430417 17470 WAR Switzerland TFIL
CREDIT SUISSE-CHINA COMM CONS EC1804A CH0377161317 17554 WAR Switzerland TFIL
CREDIT SUISSE-CHINA EB INT'L EC1807A CH0377157646 12785 WAR Switzerland TFIL
CREDIT SUISSE-CHINA HUARONG EC1801A CH0375909246 26826 WAR Switzerland TFIL
CREDIT SUISSE-CHINA HUARONG EC1803A CH0377158594 14568 WAR Switzerland TFIL
CREDIT SUISSE-CHINA HUARONG EC1804A CH0377161184 17552 WAR Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS EC1711A CH0357971461 15334 WAR Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS EC1711C CH0367429716 16921 WAR Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS EC1712A CH0357969069 12592 WAR Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS EC1801A CH0349702263 27782 WAR Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS EC1801C CH0375912455 29757 WAR Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS EC1803A CH0367431951 24307 WAR Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS EC1803B CH0377157604 12695 WAR Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS EC1803C CH0377160186 17208 WAR Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS EP1711B CH0367429096 16642 WAR Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS EP1801B CH0367429997 17138 WAR Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS RC1711A CH0339672740 63247 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS RC1711B CH0349699733 68722 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS RC1711C CH0349701893 63533 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS RC1803A CH0375912992 64225 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS RC1803B CH0377161101 62222 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS RC1803C CH0377161994 66281 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS RP1712A CH0349702040 63692 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS RP1801A CH0357968921 66425 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS RP1802A CH0377157422 64692 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA LIFE INS RP1804A CH0367432090 68130 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA LONGYUAN EC1801A CH0375909410 27255 WAR Switzerland TFIL
CREDIT SUISSE-CHINA MER PORT EC1803A CH0377158297 13999 WAR Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE EC1711B CH0253376757 17567 WAR Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE EC1711C CH0357970778 14829 WAR Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE EC1712B CH0375911234 29327 WAR Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE EC1712C CH0377159139 15845 WAR Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE EC1801A CH0367430219 17322 WAR Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE EC1801B CH0367430896 18621 WAR Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE EC1802B CH0375912786 29980 WAR Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE EP1712A CH0367429567 16835 WAR Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE EP1801C CH0375909188 26637 WAR Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE EP1802A CH0367431647 23481 WAR Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE RC1711A CH0339674852 66079 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE RC1801B CH0367430912 65645 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE RC1801C CH0367431142 66342 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE RC1804A CH0377162489 66757 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE RP1712A CH0349701372 62000 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE RP1801B CH0367431597 67203 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE RP1802A CH0375911523 62921 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE RP1802B CH0375911721 63186 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE RP1802C CH0375911739 63188 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE RP1803A CH0375911747 63192 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA MOBILE RP1803B CH0377161465 64927 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA OVERSEAS EC1711A CH0349698933 15937 WAR Switzerland TFIL
CREDIT SUISSE-CHINA OVERSEAS EC1712A CH0349702495 28200 WAR Switzerland TFIL
CREDIT SUISSE-CHINA OVERSEAS EC1712B CH0357969697 13182 WAR Switzerland TFIL
CREDIT SUISSE-CHINA OVERSEAS EC1802A CH0375909790 27831 WAR Switzerland TFIL
CREDIT SUISSE-CHINA OVERSEAS EP1802B CH0375910582 28617 WAR Switzerland TFIL
CREDIT SUISSE-CHINA RAIL CONS EC1711A CH0339672658 14407 WAR Switzerland TFIL
CREDIT SUISSE-CHINA RAIL CONS EC1812A CH0367428429 16396 WAR Switzerland TFIL
CREDIT SUISSE-CHINA RAILWAY EC1711A CH0357971172 15118 WAR Switzerland TFIL
CREDIT SUISSE-CHINA RAILWAY EC1801A CH0375910913 28983 WAR Switzerland TFIL
CREDIT SUISSE-CHINA RAILWAY EC1803A CH0377162406 18053 WAR Switzerland TFIL
CREDIT SUISSE-CHINA RE EC1803A CH0367428098 16250 WAR Switzerland TFIL
CREDIT SUISSE-CHINA RES LAND EC1712A CH0349702180 27468 WAR Switzerland TFIL
CREDIT SUISSE-CHINA RES LAND EC1804A CH0367432587 26322 WAR Switzerland TFIL
CREDIT SUISSE-CHINA SHENHUA EC1710A CH0339672120 14222 WAR Switzerland TFIL
CREDIT SUISSE-CHINA SHENHUA EC1802A CH0377158768 15153 WAR Switzerland TFIL
CREDIT SUISSE-CHINA SHENHUA EC1805A CH0377162133 17978 WAR Switzerland TFIL
CREDIT SUISSE-CHINA SHENHUA RC1712A CH0349701802 63352 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA SHENHUA RC1712B CH0349703022 64778 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA SHENHUA RC1801A CH0357968442 66250 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA SHENHUA RC1801B CH0357969416 66770 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA SHENHUA RC1802A CH0357972485 60604 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA SHENHUA RC1809A CH0377158156 65377 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA SOUTH AIR EC1812A CH0367428791 16495 WAR Switzerland TFIL
CREDIT SUISSE-CHINA STATE CON EC1712A CH0339671114 14018 WAR Switzerland TFIL
CREDIT SUISSE-CHINA STATE CON EC1803A CH0357971164 15117 WAR Switzerland TFIL
CREDIT SUISSE-CHINA STATE CON EC1812A CH0377160475 17331 WAR Switzerland TFIL
CREDIT SUISSE-CHINA TAIPING EC1802A CH0367431423 23022 WAR Switzerland TFIL
CREDIT SUISSE-CHINA TAIPING EC1802B CH0375910822 28823 WAR Switzerland TFIL
CREDIT SUISSE-CHINA TELECOM EC1711A CH0357968459 12178 WAR Switzerland TFIL
CREDIT SUISSE-CHINA TELECOM EC1801A CH0375913412 11708 WAR Switzerland TFIL
CREDIT SUISSE-CHINA UNICOM EC1710A CH0302292872 24793 WAR Switzerland TFIL
CREDIT SUISSE-CHINA UNICOM EC1711A CH0312381095 29536 WAR Switzerland TFIL
CREDIT SUISSE-CHINA UNICOM EC1711B CH0357971016 15002 WAR Switzerland TFIL
CREDIT SUISSE-CHINA UNICOM EC1712A CH0302294092 25399 WAR Switzerland TFIL
CREDIT SUISSE-CHINA UNICOM EC1712B CH0367430227 17326 WAR Switzerland TFIL
CREDIT SUISSE-CHINA UNICOM EC1801A CH0375913404 11706 WAR Switzerland TFIL
CREDIT SUISSE-CHINA UNICOM EC1812A CH0377157737 12807 WAR Switzerland TFIL
CREDIT SUISSE-CHINA UNICOM EP1802A CH0375911069 29070 WAR Switzerland TFIL
CREDIT SUISSE-CHINA UNICOM RC1711A CH0349701455 62189 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA UNICOM RC1711B CH0349702222 63942 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA UNICOM RC1712A CH0349700283 60124 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA UNICOM RC1801D CH0367431043 65940 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA UNICOM RC1802A CH0357968418 66256 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA UNICOM RC1802E CH0377159345 67547 CBBC Switzerland TFIL
CREDIT SUISSE-CHINA VANKE EC1712A CH0357972295 15846 WAR Switzerland TFIL
CREDIT SUISSE-CHINA VANKE EC1803A CH0367430151 17261 WAR Switzerland TFIL
CREDIT SUISSE-CHINA VANKE EC1804A CH0377159352 16059 WAR Switzerland TFIL
CREDIT SUISSE-CHINARES CEMENT EC1804A CH0377159444 16157 WAR Switzerland TFIL
CREDIT SUISSE-CHINARES PHARMA EC1808A CH0367428783 16492 WAR Switzerland TFIL
CREDIT SUISSE-CICC EC1803A CH0377160012 17039 WAR Switzerland TFIL
CREDIT SUISSE-CICC EC1806A CH0377161614 17733 WAR Switzerland TFIL
CREDIT SUISSE-CITIC LIMITED EC1712A CH0367428171 16259 WAR Switzerland TFIL
CREDIT SUISSE-CITIC LIMITED EC1803A CH0377158792 15189 WAR Switzerland TFIL
CREDIT SUISSE-CITIC SEC EC1712A CH0349699303 16295 WAR Switzerland TFIL
CREDIT SUISSE-CITIC SEC EC1712B CH0357968103 11401 WAR Switzerland TFIL
CREDIT SUISSE-CITIC SEC EC1802A CH0375911275 29340 WAR Switzerland TFIL
CREDIT SUISSE-CK ASSET EC1710A CH0357970208 13975 WAR Switzerland TFIL
CREDIT SUISSE-CK ASSET EC1712A CH0367429179 16690 WAR Switzerland TFIL
CREDIT SUISSE-CK ASSET EC1803A CH0377158271 13984 WAR Switzerland TFIL
CREDIT SUISSE-CKH HOLDINGS EC1712A CH0357971792 15508 WAR Switzerland TFIL
CREDIT SUISSE-CKH HOLDINGS EC1802A CH0375909956 28023 WAR Switzerland TFIL
CREDIT SUISSE-CKH HOLDINGS EC1802B CH0377160509 17364 WAR Switzerland TFIL
CREDIT SUISSE-CKI HOLDINGS EC1711A CH0357971131 15111 WAR Switzerland TFIL
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 EC1712A CH0367429435 16798 WAR Switzerland TFIL
CREDIT SUISSE-CMOC EC1801A CH0367430979 19679 WAR Switzerland TFIL
CREDIT SUISSE-CMOC EC1801B CH0367432322 25576 WAR Switzerland TFIL
CREDIT SUISSE-CMOC EC1803A CH0377158925 15505 WAR Switzerland TFIL
CREDIT SUISSE-CMS EC1803A CH0377159865 16873 WAR Switzerland TFIL
CREDIT SUISSE-CNBM EC1712A CH0367427959 16188 WAR Switzerland TFIL
CREDIT SUISSE-CNBM EC1801A CH0367432280 25546 WAR Switzerland TFIL
CREDIT SUISSE-CNBM EC1802A CH0377159196 15876 WAR Switzerland TFIL
CREDIT SUISSE-CNBM EC1805A CH0377162380 18044 WAR Switzerland TFIL
CREDIT SUISSE-CNOOC LTD EC1711A CH0357971289 15141 WAR Switzerland TFIL
CREDIT SUISSE-CNOOC LTD EC1712A CH0375913198 11470 WAR Switzerland TFIL
CREDIT SUISSE-CNOOC LTD EC1712B CH0375913784 12206 WAR Switzerland TFIL
CREDIT SUISSE-CNOOC LTD EC1801A CH0367430243 17346 WAR Switzerland TFIL
CREDIT SUISSE-CNOOC LTD EC1803A CH0377161580 17730 WAR Switzerland TFIL
CREDIT SUISSE-CNOOC LTD EC1806A CH0312379792 27959 WAR Switzerland TFIL
CREDIT SUISSE-CNOOC LTD EC1808A CH0302293193 24854 WAR Switzerland TFIL
CREDIT SUISSE-CNOOC LTD RC1801A CH0357968004 65798 CBBC Switzerland TFIL
CREDIT SUISSE-CNOOC LTD RC1802A CH0357968053 65797 CBBC Switzerland TFIL
CREDIT SUISSE-CNOOC LTD RC1803B CH0367430201 64004 CBBC Switzerland TFIL
CREDIT SUISSE-CNOOC LTD RC1810A CH0375913156 64296 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 EC1802A CH0375909642 27792 WAR Switzerland TFIL
CREDIT SUISSE-COUNTRY GARDEN EC1802B CH0375911242 29328 WAR Switzerland TFIL
CREDIT SUISSE-COUNTRY GARDEN EC1810A CH0377159402 16090 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-CRRC TIMES ELEC EC1803A CH0375913453 11760 WAR Switzerland TFIL
CREDIT SUISSE-CRRC TIMES ELEC EC1805A CH0377162372 18046 WAR Switzerland TFIL
CREDIT SUISSE-CSOP A50 ETF EC1711A CH0367429989 17136 WAR Switzerland TFIL
CREDIT SUISSE-CSOP A50 ETF EC1712A CH0367428262 16319 WAR Switzerland TFIL
CREDIT SUISSE-CSOP A50 ETF EC1802A CH0377162315 18049 WAR Switzerland TFIL
CREDIT SUISSE-CSOP A50 ETF EC1803A CH0377157513 12414 WAR Switzerland TFIL
CREDIT SUISSE-CSOP A50 ETF RC1801A CH0367428346 61222 CBBC Switzerland TFIL
CREDIT SUISSE-CSOP A50 ETF RC1802A CH0367428338 61219 CBBC Switzerland TFIL
CREDIT SUISSE-CSOP A50 ETF RC1802B CH0367429971 63376 CBBC Switzerland TFIL
CREDIT SUISSE-CSOP A50 ETF RC1803A CH0367432108 68131 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 EC1803A CH0375913552 11788 WAR Switzerland TFIL
CREDIT SUISSE-FOSUN INTL EC1805A CH0377161945 17882 WAR Switzerland TFIL
CREDIT SUISSE-FOSUN INTL EC1808A CH0377158917 15492 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-GAC GROUP EC1802A CH0367431795 24018 WAR Switzerland TFIL
CREDIT SUISSE-GAC GROUP EC1803A CH0367430292 17375 WAR Switzerland TFIL
CREDIT SUISSE-GAC GROUP EC1804A CH0377159980 17032 WAR Switzerland TFIL
CREDIT SUISSE-GAC GROUP EC1805A CH0377162018 17933 WAR Switzerland TFIL
CREDIT SUISSE-GAC GROUP EC1807A CH0377162331 18051 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 EC1801A CH0375913420 11710 WAR Switzerland TFIL
CREDIT SUISSE-GALAXY ENT EC1804A CH0377160079 17139 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 RC1803D CH0367430615 64861 CBBC Switzerland TFIL
CREDIT SUISSE-GALAXY ENT RC1803E CH0367431134 66341 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 RC1806D CH0377158388 65537 CBBC Switzerland TFIL
CREDIT SUISSE-GALAXY ENT RC1806E CH0377159030 66697 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 EC1802A CH0357968178 11609 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EC1802B CH0367430284 17363 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EC1802C CH0367432199 24999 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EC1802E CH0377157745 12820 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EC1803A CH0377159188 15874 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EC1804A CH0367428890 16551 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EC1804B CH0377160970 17528 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EC1804C CH0377161176 17551 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EC1808A CH0349699477 18747 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EC1808B CH0349701950 27233 WAR Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI EC1811A CH0349700952 25028 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 RC1802A CH0367428759 61823 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 RC1803A CH0367429492 62723 CBBC Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI RC1803B CH0375910681 61814 CBBC Switzerland TFIL
CREDIT SUISSE-GEELY AUTOMOBI RC1804A CH0375911630 63161 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-GREATWALL MOTOR EC1801A CH0367431415 23019 WAR Switzerland TFIL
CREDIT SUISSE-GREATWALL MOTOR EC1802A CH0349701182 25751 WAR Switzerland TFIL
CREDIT SUISSE-GREATWALL MOTOR EC1810A CH0367429427 16797 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 RC1711E CH0349701075 61422 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 RC1711V CH0330498905 61786 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1711X CH0330499176 62882 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1711Z CH0330499192 62953 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712A CH0330499028 62013 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712B CH0330499036 62023 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 RC1712H CH0349699691 68439 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712I CH0349699758 68735 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712K CH0349699881 68991 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712L CH0349699956 69257 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712M CH0349700051 69528 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712O CH0349700416 60293 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712Q CH0349700473 60410 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712S CH0349700218 69695 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712U CH0349698842 67510 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712V CH0349701513 62833 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712W CH0349699048 67738 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712X CH0349700242 60091 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712Y CH0349700382 60137 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1712Z CH0349701919 63525 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1801A CH0349701695 63273 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1801B CH0349701927 63519 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1801C CH0349701968 63678 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1801D CH0349702149 63771 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1801K CH0357968079 65863 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1801P CH0357967782 65599 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1801V CH0357967857 65647 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1801W CH0349703337 65114 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1801X CH0357967980 65791 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1801Y CH0357967998 65794 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1801Z CH0357968228 65974 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802A CH0357970877 68351 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802B CH0357970828 68344 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802C CH0357972345 60495 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802D CH0357972055 69957 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802E CH0357968590 66279 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802G CH0367427785 60916 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802H CH0377160467 60669 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802I CH0357968897 66420 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802J CH0357972196 60104 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802K CH0377161366 64652 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802L CH0357971255 68840 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802N CH0357971495 69228 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802P CH0357971560 69276 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802Q CH0357971677 69381 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802R CH0357971867 69508 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802S CH0357972261 60332 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802T CH0357972394 60506 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802U CH0377161218 63914 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802V CH0357970463 67902 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802W CH0357970471 67913 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802X CH0357970612 67980 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802Y CH0357970679 68128 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1802Z CH0357970794 68178 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803A CH0367430854 65620 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803B CH0367430938 65772 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803C CH0367431258 66397 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803D CH0357971446 69214 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803E CH0357971941 69716 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803F CH0357971933 69718 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803G CH0357972386 60505 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803H CH0367431274 66407 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803I CH0357972618 60865 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803J CH0367431688 67233 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803K CH0367431340 66732 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803L CH0367431829 67771 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803M CH0367431837 67772 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803N CH0367431845 67776 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803O CH0367432025 68099 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803P CH0367432231 68581 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803Q CH0375909840 60212 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803R CH0375913040 64271 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803T CH0375912505 63889 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803V CH0375911788 63198 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803W CH0375911804 63202 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803X CH0375911838 63210 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803Y CH0377160244 60248 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1803Z CH0367430797 65440 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804A CH0377160251 60249 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804B CH0367427728 60866 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804C CH0375912281 63778 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804D CH0375912091 63592 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804E CH0367430821 65454 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804F CH0367430987 65787 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804G CH0367431332 66730 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804H CH0367432017 68098 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804I CH0367432165 68307 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804J CH0367432371 68582 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804K CH0367432447 68791 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804L CH0375909253 69179 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804M CH0377158644 65817 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804N CH0377158651 65826 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804O CH0375912380 63868 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804P CH0377160863 61293 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804Q CH0377160400 60661 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804R CH0375912299 63780 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804S CH0377160624 60922 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804T CH0377162422 66742 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804U CH0377161010 62079 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804Y CH0375911796 63201 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1804Z CH0375911820 63206 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1805A CH0357972063 69956 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1805C CH0367427926 61025 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1805D CH0375912877 64201 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1805E CH0377162430 66745 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1805V CH0377160855 61297 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1808B CH0377160111 69783 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1808D CH0377160483 60799 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1808E CH0367430839 65455 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1808I CH0377161226 63945 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1808K CH0357970117 67513 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1808M CH0357970380 67781 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1808N CH0357970422 67789 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1808O CH0357970455 67802 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1808P CH0357970604 67977 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1808Q CH0357970661 68127 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1808R CH0357970869 68350 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1808S CH0357970927 68644 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1808V CH0357971347 68994 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1808W CH0357971685 69382 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1808Y CH0357972162 60099 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1808Z CH0357972436 60594 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809A CH0375911812 63204 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809B CH0377162273 66674 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809C CH0375913123 64292 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809D CH0377158701 66023 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809F CH0367430649 65275 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809G CH0367430706 65302 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809H CH0367430789 65437 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809I CH0367430920 65761 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809J CH0367431035 65936 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809K CH0367431266 66404 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809L CH0367431357 66737 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809M CH0367431480 67128 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809N CH0367431498 67133 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809O CH0367431506 67135 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809P CH0367431902 67805 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809Q CH0367432157 68298 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809R CH0367432207 68317 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809S CH0367432454 68792 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809T CH0375909006 68968 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809U CH0375909287 69426 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809V CH0375912034 63566 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1809W CH0375912372 63867 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1810A CH0375912885 64207 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1810B CH0375913016 64234 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1810C CH0377160491 60794 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1810D CH0377160848 61303 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1810F CH0377162208 66476 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1812A CH0375912109 63595 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1812B CH0375912117 63597 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1812C CH0375912125 63604 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1812E CH0377162265 66672 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RC1812F CH0377162448 66750 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 RP1712C CH0375909725 60063 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1712E CH0375913842 64628 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1712F CH0375910384 61335 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1712G CH0375913859 64632 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 RP1712X CH0377157554 64945 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801C CH0375910400 61345 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801D CH0375910418 61351 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801F CH0375910814 61945 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801G CH0375910988 62044 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801H CH0377158123 65373 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801I CH0375911200 62385 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801J CH0375911325 62739 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801K CH0377158115 65365 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801L CH0377158131 65374 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801N CH0377161853 66156 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 RP1801W CH0377157927 65216 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801X CH0377157935 65218 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801Y CH0377157943 65219 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1801Z CH0377158107 65364 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802B CH0375911333 62743 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802C CH0375911341 62749 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802E CH0375913495 64512 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802F CH0375913826 64625 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802G CH0375913834 64626 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802H CH0377157562 64947 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802I CH0377157570 64949 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802J CH0377157752 65098 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802K CH0377157760 65099 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802L CH0377157778 65100 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802M CH0377162455 66751 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802N CH0377157950 65220 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-HANG SENG INDEX RP1802W CH0377161960 66273 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1802Z CH0377162364 66661 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1804E CH0377161747 65934 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1804F CH0377162463 66755 CBBC Switzerland TFIL
CREDIT SUISSE-HANG SENG INDEX RP1805B CH0377159113 66830 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 EC1712A CH0349699246 16244 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 EC1801A CH0357970521 14583 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1801B CH0375908990 26394 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1802A CH0357969580 13023 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1802D CH0375911952 29570 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1802E CH0377161937 17883 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1803A CH0375910889 28978 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1803B CH0375912463 29778 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1805A CH0367428965 16578 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1805C CH0377161507 17670 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1806A CH0375908982 26392 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1806B CH0375910632 28714 WAR Switzerland TFIL
CREDIT SUISSE-HKEX EC1811A CH0375909824 27998 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 RC1712B CH0349701489 62789 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RC1801A CH0357971974 69671 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RC1803A CH0367428882 61940 CBBC Switzerland TFIL
CREDIT SUISSE-HKEX RC1803B CH0367431555 67162 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 RC1810A CH0375912935 64216 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 EC1711C CH0367428940 16576 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 EC1801C CH0367431068 21065 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 EC1802A CH0377158461 14251 WAR Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1803A CH0375909444 27288 WAR Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS EC1804A CH0377161572 17729 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 RC1712A CH0330501831 68827 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 RC1801G CH0367430342 64341 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RC1801H CH0367430813 65442 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RC1802G CH0375911515 62920 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RC1803B CH0375911689 63176 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RC1807A CH0375912943 64211 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 RC1807G CH0377160574 60802 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-HSBC HOLDINGS RP1802B CH0375909469 69511 CBBC Switzerland TFIL
CREDIT SUISSE-HSBC HOLDINGS RP1804B CH0377158016 65228 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-HTSC EC1804A CH0357971768 15499 WAR Switzerland TFIL
CREDIT SUISSE-HTSC EC1810A CH0377157836 13309 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 EC1711A CH0349702867 28581 WAR Switzerland TFIL
CREDIT SUISSE-ICBC EC1711B CH0357970711 14797 WAR Switzerland TFIL
CREDIT SUISSE-ICBC EC1802A CH0375909931 28018 WAR Switzerland TFIL
CREDIT SUISSE-ICBC EC1803A CH0375913750 12200 WAR Switzerland TFIL
CREDIT SUISSE-ICBC EC1804A CH0377160954 17525 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 RC1802B CH0367431381 66752 CBBC Switzerland TFIL
CREDIT SUISSE-ICBC RC1807A CH0377160814 61322 CBBC Switzerland TFIL
CREDIT SUISSE-ICBC RC1809B CH0375912018 63563 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-IGG EC1803A CH0377159170 15868 WAR Switzerland TFIL
CREDIT SUISSE-IGG EC1804A CH0377160434 17328 WAR Switzerland TFIL
CREDIT SUISSE-ISHARES A50 EC1711A CH0357971388 15219 WAR Switzerland TFIL
CREDIT SUISSE-ISHARES A50 EC1712A CH0367428270 16320 WAR Switzerland TFIL
CREDIT SUISSE-ISHARES A50 EC1801A CH0367430300 17384 WAR Switzerland TFIL
CREDIT SUISSE-ISHARES A50 EC1803A CH0377161325 17555 WAR Switzerland TFIL
CREDIT SUISSE-ISHARES A50 EC1809A CH0253377706 17845 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-JIANGXI COPPER EC1801A CH0367430441 17475 WAR Switzerland TFIL
CREDIT SUISSE-JIANGXI COPPER EC1802A CH0375911259 29329 WAR Switzerland TFIL
CREDIT SUISSE-JIANGXI COPPER EC1808A CH0377160517 17362 WAR Switzerland TFIL
CREDIT SUISSE-JIANGXI COPPER EC1809A CH0377162125 17977 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-KINGSOFT EC1712A CH0357969994 13531 WAR Switzerland TFIL
CREDIT SUISSE-KINGSOFT EC1803A CH0375913388 11701 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 EC1712A CH0367428528 16421 WAR Switzerland TFIL
CREDIT SUISSE-LENOVO GROUP EC1801A CH0367430268 17351 WAR Switzerland TFIL
CREDIT SUISSE-LENOVO GROUP EC1801B CH0375912919 11091 WAR Switzerland TFIL
CREDIT SUISSE-LENOVO GROUP EC1802A CH0375913180 11467 WAR Switzerland TFIL
CREDIT SUISSE-LENOVO GROUP EC1805A CH0312378190 27235 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-LI & FUNG EC1712A CH0367429534 16830 WAR Switzerland TFIL
CREDIT SUISSE-LI & FUNG EC1803A CH0377158784 15145 WAR Switzerland TFIL
CREDIT SUISSE-LINK REIT EC1710A CH0357970596 14690 WAR Switzerland TFIL
CREDIT SUISSE-LINK REIT EC1712A CH0367428502 16420 WAR Switzerland TFIL
CREDIT SUISSE-LINK REIT EC1802A CH0375913461 11765 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 EC1712A CH0367429708 16918 WAR Switzerland TFIL
CREDIT SUISSE-MEITU EC1801A CH0375911416 29350 WAR Switzerland TFIL
CREDIT SUISSE-MEITU EC1803A CH0377158776 15147 WAR Switzerland TFIL
CREDIT SUISSE-MEITU EC1803B CH0377162141 17979 WAR Switzerland TFIL
CREDIT SUISSE-MENGNIU DAIRY EC1712A CH0349702396 28069 WAR Switzerland TFIL
CREDIT SUISSE-MENGNIU DAIRY EC1806A CH0377158180 13660 WAR Switzerland TFIL
CREDIT SUISSE-MENGNIU DAIRY EC1807A CH0377160608 17367 WAR Switzerland TFIL
CREDIT SUISSE-MTR CORP EC1712A CH0367428239 16285 WAR Switzerland TFIL
CREDIT SUISSE-MTR CORP EC1803A CH0377158289 13985 WAR Switzerland TFIL
CREDIT SUISSE-ND PAPER EC1804A CH0377160095 17143 WAR Switzerland TFIL
CREDIT SUISSE-ND PAPER EC1806A CH0377162323 18050 WAR Switzerland TFIL
CREDIT SUISSE-NEW CHINA LIFE EC1711A CH0367428080 16249 WAR Switzerland TFIL
CREDIT SUISSE-NEW CHINA LIFE EC1801A CH0375909121 26627 WAR Switzerland TFIL
CREDIT SUISSE-NEW CHINA LIFE EC1801B CH0377159428 16156 WAR Switzerland TFIL
CREDIT SUISSE-NEW CHINA LIFE EC1805A CH0377161598 17731 WAR Switzerland TFIL
CREDIT SUISSE-NEW WORLD DEV EC1712A CH0367429062 16638 WAR Switzerland TFIL
CREDIT SUISSE-NEW WORLD DEV EC1801A CH0377157539 12415 WAR Switzerland TFIL
CREDIT SUISSE-NEW WORLD DEV EC1804A CH0377158933 15511 WAR Switzerland TFIL
CREDIT SUISSE-NEXTEER EC1802A CH0375909402 27250 WAR Switzerland TFIL
CREDIT SUISSE-NEXTEER EC1804A CH0377161796 17831 WAR Switzerland TFIL
CREDIT SUISSE-PCCW LIMITED EC1712A CH0367428106 16253 WAR Switzerland TFIL
CREDIT SUISSE-PETROCHINA EC1711A CH0357971578 15406 WAR Switzerland TFIL
CREDIT SUISSE-PETROCHINA EC1712A CH0367429617 16870 WAR Switzerland TFIL
CREDIT SUISSE-PETROCHINA EC1802A CH0375909949 28022 WAR Switzerland TFIL
CREDIT SUISSE-PICC GROUP EC1801A CH0367427967 16186 WAR Switzerland TFIL
CREDIT SUISSE-PICC GROUP EC1803A CH0377161606 17732 WAR Switzerland TFIL
CREDIT SUISSE-PICC P&C EC1801A CH0367430466 17506 WAR Switzerland TFIL
CREDIT SUISSE-PICC P&C EC1801B CH0367431431 23023 WAR Switzerland TFIL
CREDIT SUISSE-PICC P&C RC1712A CH0349701208 61642 CBBC Switzerland TFIL
CREDIT SUISSE-PICC P&C RC1712B CH0349701216 61643 CBBC Switzerland TFIL
CREDIT SUISSE-PICC P&C RC1712C CH0349701224 61648 CBBC Switzerland TFIL
CREDIT SUISSE-PICC P&C RC1801A CH0357971453 69226 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS EC1711B CH0367428056 16242 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EC1711C CH0367429625 16871 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EC1711D CH0367430573 17946 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EC1712B CH0367429336 16725 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EC1801A CH0367428064 16246 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EC1801B CH0367430904 18629 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EC1801C CH0367431076 21106 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EC1801E CH0367431290 22348 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EC1801F CH0367431969 24316 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EC1801H CH0375911291 29349 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EC1802B CH0375913347 11495 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EC1802C CH0377158453 14224 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EC1802D CH0377162059 17939 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EC1802E CH0377162174 17985 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EC1803B CH0377162190 17987 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EP1711A CH0367427983 16190 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EP1712A CH0367429245 16721 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EP1801D CH0367431084 21108 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EP1801G CH0367431977 24341 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EP1802A CH0367431985 24344 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EP1803A CH0375913479 11778 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS EP1807A CH0367432348 25589 WAR Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1710A CH0330500874 68039 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1712A CH0349701901 63531 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1802A CH0357972089 69960 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1802B CH0357972220 60108 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1802C CH0367427934 61022 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1802D CH0367428312 61216 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1802E CH0367430847 65458 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1803B CH0367431159 66343 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1804B CH0375911606 63153 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1804C CH0375911663 63169 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1804D CH0375911895 63538 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1806B CH0377161887 66171 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1808A CH0377160541 60810 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1808B CH0377160533 60829 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1808D CH0377161085 62201 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1808G CH0377161622 65317 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1808H CH0377161705 65667 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1808I CH0377161846 65968 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1808J CH0377161986 66280 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1808K CH0377162398 66684 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RC1810I CH0377160665 60929 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RP1803G CH0375913677 64538 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RP1804B CH0375910277 61318 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RP1804C CH0375910285 61324 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RP1804D CH0375910590 61402 CBBC Switzerland TFIL
CREDIT SUISSE-PING AN INS RP1804F CH0375913305 64375 CBBC Switzerland TFIL
CREDIT SUISSE-R&F PROPERTIES EC1711A CH0367427819 16123 WAR Switzerland TFIL
CREDIT SUISSE-R&F PROPERTIES EC1804A CH0377159543 16412 WAR Switzerland TFIL
CREDIT SUISSE-R&F PROPERTIES EC1806A CH0375911556 29411 WAR Switzerland TFIL
CREDIT SUISSE-SAMSONITE EC1803A CH0377159873 16875 WAR Switzerland TFIL
CREDIT SUISSE-SANDS CHINA EC1711A CH0367430383 17467 WAR Switzerland TFIL
CREDIT SUISSE-SANDS CHINA EC1803A CH0367431803 24023 WAR Switzerland TFIL
CREDIT SUISSE-SANDS CHINA RC1711B CH0349700028 69296 CBBC Switzerland TFIL
CREDIT SUISSE-SANDS CHINA RC1711C CH0349701711 63286 CBBC Switzerland TFIL
CREDIT SUISSE-SANDS CHINA RC1711D CH0349702347 64047 CBBC Switzerland TFIL
CREDIT SUISSE-SANDS CHINA RC1801A CH0357967931 65703 CBBC Switzerland TFIL
CREDIT SUISSE-SANDS CHINA RC1807A CH0377158396 65538 CBBC Switzerland TFIL
CREDIT SUISSE-SANDS CHINA RC1807B CH0377158495 65619 CBBC Switzerland TFIL
CREDIT SUISSE-SANDS CHINA RP1801A CH0357969895 67229 CBBC Switzerland TFIL
CREDIT SUISSE-SANDS CHINA RP1803B CH0375909063 68982 CBBC Switzerland TFIL
CREDIT SUISSE-SANDS CHINA RP1807A CH0377161291 64064 CBBC Switzerland TFIL
CREDIT SUISSE-SHANGHAI IND EC1804A CH0375909394 27158 WAR Switzerland TFIL
CREDIT SUISSE-SHANGHAI PECHEM EC1803A CH0377157620 12732 WAR Switzerland TFIL
CREDIT SUISSE-SHENZHEN INT'L EC1809A CH0375909386 27147 WAR Switzerland TFIL
CREDIT SUISSE-SHENZHEN INT'L EC1809B CH0377161309 17553 WAR Switzerland TFIL
CREDIT SUISSE-SHK PROPERTIES EC1712A CH0367428684 16462 WAR Switzerland TFIL
CREDIT SUISSE-SHK PROPERTIES EC1803A CH0377158255 13982 WAR Switzerland TFIL
CREDIT SUISSE-SINOPEC CORP EC1710A CH0357970000 13539 WAR Switzerland TFIL
CREDIT SUISSE-SINOPEC CORP EC1801A CH0367430235 17335 WAR Switzerland TFIL
CREDIT SUISSE-SINOPEC CORP EC1802A CH0375913206 11475 WAR Switzerland TFIL
CREDIT SUISSE-SINOPEC CORP RC1802C CH0375910939 61998 CBBC Switzerland TFIL
CREDIT SUISSE-SINOPEC CORP RC1804A CH0377162471 66756 CBBC Switzerland TFIL
CREDIT SUISSE-SINOPEC CORP RP1802A CH0375909592 69615 CBBC Switzerland TFIL
CREDIT SUISSE-SINOPEC CORP RP1802B CH0375909600 69616 CBBC Switzerland TFIL
CREDIT SUISSE-SINOPHARM GROUP EC1803A CH0377158743 15163 WAR Switzerland TFIL
CREDIT SUISSE-SMIC EC1710A CH0349700127 22757 WAR Switzerland TFIL
CREDIT SUISSE-SMIC EC1803A CH0357969853 13460 WAR Switzerland TFIL
CREDIT SUISSE-SMIC EC1901A CH0375912273 29633 WAR Switzerland TFIL
CREDIT SUISSE-SMIC EC1901B CH0377161432 17584 WAR Switzerland TFIL
CREDIT SUISSE-SPDR GOLD EC1711A CH0357971123 15109 WAR Switzerland TFIL
CREDIT SUISSE-STANCHART EC1711A CH0357970786 14833 WAR Switzerland TFIL
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CST GROUP LIMITED KYG2586J1094 00985 ORD SH Cayman Islands CUSIP
CT ENVIRONMENTAL GROUP LIMITED KYG258851156 01363 ORD SH Cayman Islands CUSIP
CULTURECOM HOLDINGS LIMITED BMG2587F2058 00343 ORD SH Bermuda BSE/CUSIP
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CYBERNAUT INT'L HOLDINGS CO LTD KYG2606Y1026 01020 ORD SH Cayman Islands CUSIP
D&G TECHNOLOGY HOLDING COMPANY LIMITED KYG2616D1060 01301 ORD SH Cayman Islands CUSIP
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DINING CONCEPTS HOLDINGS LIMITED KYG2763T1022 08056 ORD SH Cayman Islands CUSIP
DIRECTEL HOLDINGS LIMITED KYG276801001 08337 ORD SH Cayman Islands CUSIP
DONGFANG ELECTRIC CORPORATION LTD CNE100000304 01072 ORD SH PRC CSRC
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DT CAPITAL LIMITED KYG2848V1068 00356 ORD SH Cayman Islands CUSIP
DTXS SILK ROAD INVESTMENT HLDGS CO LTD BMG2R28T1049 00620 ORD SH Bermuda BSE/CUSIP
DX.COM HOLDINGS LIMITED BMG2887U1181 08086 ORD SH Bermuda BSE/CUSIP
DYNAGREEN ENVIRO PROTECTION GP CO LTD CNE100001SH0 01330 ORD SH PRC CSRC
DYNAM JAPAN HOLDINGS CO., LTD. JP3491910000 06889 ORD SH Japan TSE
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E LIGHTING GROUP HOLDINGS LIMITED Not Available 08222 ORD SH Cayman Islands CUSIP
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EAGLE NICE (INTERNATIONAL) HOLD LTD KYG2951U1013 02368 ORD SH Cayman Islands CUSIP
EAGLE RIDE INVESTMENT HOLDINGS LIMITED KYG2902L1279 00901 ORD SH Cayman Islands CUSIP
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EASY ONE FINANCIAL GROUP LIMITED BMG2916W1010 00221 ORD SH Bermuda BSE/CUSIP
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EASYKNIT INTERNATIONAL HOLDINGS LTD. BMG2915Q3296 01218 ORD SH Bermuda BSE/CUSIP
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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 LIMITED N1908 XS1098688929 05791 DEBTS Euroclear S.A./N.V
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FAR EAST HORIZON LIMITED N1910 XS1114423129 05806 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 N1903 XS1038803190 05713 DEBTS Euroclear S.A./N.V
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FRANSHION BRILLIANT LIMITED N2203 XS1568303132 05385 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 EC1712A Not Available 15987 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ABC EC1801A Not Available 11803 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 EC1712A Not Available 16927 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AIA GROUP EC1712B Not Available 17047 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AIA GROUP EC1712C Not Available 17192 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AIA GROUP EC1801A Not Available 26646 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AIA GROUP EC1801B Not Available 13700 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AIA GROUP EC1801C Not Available 17376 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AIA GROUP EC1801D Not Available 17426 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AIA GROUP EC1802A Not Available 28395 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AIA GROUP EC1802B Not Available 12237 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AIA GROUP EC1802C Not Available 15328 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AIA GROUP EC1802D Not Available 17228 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AIA GROUP EC1803A Not Available 17457 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AIA GROUP EC1803B Not Available 17593 WAR Cayman Islands CUSIP
GOLDMAN SACHS-AIA GROUP EC1803C Not Available 17649 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 EC1712A Not Available 15514 WAR Cayman Islands CUSIP
GOLDMAN SACHS-BANK OF CHINA EC1801A Not Available 15606 WAR Cayman Islands CUSIP
GOLDMAN SACHS-BANK OF CHINA EC1802A Not Available 29028 WAR Cayman Islands CUSIP
GOLDMAN SACHS-BANK OF CHINA EC1802B Not Available 29114 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-BANK OF CHINA EC1803A Not Available 20542 WAR Cayman Islands CUSIP
GOLDMAN SACHS-BANK OF CHINA EC1803B Not Available 22474 WAR Cayman Islands CUSIP
GOLDMAN SACHS-BANK OF CHINA EC1805A Not Available 16928 WAR Cayman Islands CUSIP
GOLDMAN SACHS-BANK OF CHINA EC1805B Not Available 17003 WAR Cayman Islands CUSIP
GOLDMAN SACHS-BANK OF CHINA EC1808A Not Available 17113 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 EC1801A Not Available 16369 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CAM CSI300 EC1801B Not Available 26430 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CAM CSI300 EC1803A Not Available 11510 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-CAM CSI300 EC1804A Not Available 16803 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 EC1712B Not Available 17112 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 EC1801A Not Available 18816 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EC1801B Not Available 23108 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EC1801C Not Available 11077 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EC1801D Not Available 12356 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EC1802A Not Available 27857 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EC1802B Not Available 28029 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EC1802C Not Available 29112 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 EC1803A Not Available 12239 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EC1803B Not Available 17373 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EC1803C Not Available 17459 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EC1803D Not Available 17559 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EC1804A Not Available 17780 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CCB EC1804B Not Available 17849 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 EC1712A Not Available 27500 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1712B Not Available 16341 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1712C Not Available 16504 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1712D Not Available 17408 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1801A Not Available 27104 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1801B Not Available 29567 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1801C Not Available 12399 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1803A Not Available 24714 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1803B Not Available 28039 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1803C Not Available 29990 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 EC1805A Not Available 17655 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS EC1808A Not Available 18001 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS RC1802A Not Available 60884 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS RC1804A Not Available 61622 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS RC1804B Not Available 61625 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-CHINA LIFE INS RC1805A Not Available 66294 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 EC1712A Not Available 22482 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1712B Not Available 17550 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1712C Not Available 22517 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1801A Not Available 18127 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1801B Not Available 26839 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1801C Not Available 18054 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1802A Not Available 28582 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1802B Not Available 29503 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1802C Not Available 14196 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 EC1803A Not Available 17292 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1804A Not Available 17944 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA MOBILE EC1811A Not Available 24459 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 EC1802A Not Available 17114 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA OVERSEAS EC1802B Not Available 29176 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA OVERSEAS EC1803A Not Available 16611 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA OVERSEAS EC1805A Not Available 17657 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 EC1801A Not Available 29022 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA TELECOM EC1801B Not Available 15527 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA TELECOM EC1803A Not Available 17742 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA UNICOM EC1710A Not Available 19418 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA UNICOM EC1711A Not Available 28456 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA UNICOM EC1711B Not Available 20587 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA UNICOM EC1712A Not Available 23235 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA UNICOM EC1712B Not Available 17159 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA UNICOM EC1801A Not Available 28853 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA UNICOM EC1801B Not Available 15522 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA UNICOM EC1803A Not Available 17943 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CHINA UNICOM EC1812A Not Available 17945 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CITIC BANK EC1712A Not Available 16124 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CITIC BANK EC1801A Not Available 17718 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CITIC BANK EC1802A Not Available 17067 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-CITIC SEC EC1803A Not Available 15326 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CITIC SEC EC1806A Not Available 16939 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CITIC SEC EC1807A Not Available 29178 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CITIC SEC EC1811A Not Available 17656 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CK ASSET EC1711A Not Available 16779 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CK ASSET EC1712A Not Available 23181 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CK ASSET EC1712B Not Available 16883 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CK ASSET EC1803A Not Available 17589 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CKH HOLDINGS EC1710A Not Available 16146 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CKH HOLDINGS EC1711A Not Available 28491 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CKH HOLDINGS EC1712A Not Available 16337 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CKH HOLDINGS EC1712B Not Available 29027 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CKH HOLDINGS EC1801A Not Available 17174 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CKH HOLDINGS EC1803A Not Available 17737 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 EC1712A Not Available 25492 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CNOOC LTD EC1712B Not Available 26642 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-CNOOC LTD EC1801A Not Available 11524 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CNOOC LTD EC1802A Not Available 17079 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CNOOC LTD EC1803A Not Available 17077 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CNOOC LTD EC1803B Not Available 17458 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CNOOC LTD EC1805A Not Available 28480 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CNOOC LTD EC1807A Not Available 26379 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CNOOC LTD EC1812A Not Available 24833 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 EC1711B Not Available 29172 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CSOP A50 ETF EC1712A Not Available 17161 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CSOP A50 ETF EC1801A Not Available 23786 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CSOP A50 ETF EC1801B Not Available 13495 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CSOP A50 ETF EC1802A Not Available 17173 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CSOP A50 ETF EC1802B Not Available 17557 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CSOP A50 ETF EC1803A Not Available 13470 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CSOP A50 ETF EC1803B Not Available 17172 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CSOP A50 ETF EC1809A Not Available 26512 WAR Cayman Islands CUSIP
GOLDMAN SACHS-CSOP A50 ETF EC1809B Not Available 28835 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 EC1712A Not Available 25497 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-GALAXY ENT EC1801A Not Available 11852 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GALAXY ENT EC1801B Not Available 14191 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GALAXY ENT EC1802A Not Available 13708 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GALAXY ENT EC1803A Not Available 16942 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GALAXY ENT EC1803B Not Available 18092 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GALAXY ENT EC1804A Not Available 16940 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GEELY AUTOMOBI EC1801A Not Available 29429 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GEELY AUTOMOBI EC1802A Not Available 29433 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 EC1803A Not Available 15999 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GEELY AUTOMOBI EC1803B Not Available 17588 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GEELY AUTOMOBI EC1804A Not Available 16923 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GEELY AUTOMOBI EC1804B Not Available 17503 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-GREATWALL MOTOR EC1802A Not Available 29438 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GREATWALL MOTOR EC1804A Not Available 26841 WAR Cayman Islands CUSIP
GOLDMAN SACHS-GREATWALL MOTOR EC1808A Not Available 17851 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HAITONG SEC EC1801A Not Available 16104 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HAITONG SEC EC1802A Not Available 18089 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HAITONG SEC EC1804A Not Available 11846 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HAITONG SEC EC1808A Not Available 16957 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 EC1712A Not Available 14962 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 EC1801A Not Available 16336 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1801C Not Available 24790 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1802A Not Available 16948 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1802C Not Available 29032 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1803A Not Available 14278 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1803B Not Available 16953 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EC1804A Not Available 13934 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 EP1712B Not Available 15828 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1712C Not Available 15830 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 EP1801B Not Available 16956 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1801D Not Available 24932 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1802B Not Available 28585 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1802D Not Available 15322 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1803C Not Available 13942 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX EP1803D Not Available 15519 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 EP1804B Not Available 18095 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 RC1711A Not Available 64036 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 RC1711H Not Available 60694 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1711J Not Available 68285 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1711K Not Available 61433 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 RC1711P Not Available 62100 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 RC1711Y Not Available 69019 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1711Z Not Available 69030 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712A Not Available 60580 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712B Not Available 62482 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712C Not Available 62488 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712D Not Available 60746 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712E Not Available 63059 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712F Not Available 69215 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712G Not Available 67695 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712H Not Available 69514 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712I Not Available 60079 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712J Not Available 68147 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712K Not Available 67158 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712L Not Available 67169 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712M Not Available 60583 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712N Not Available 67173 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712O Not Available 60819 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712P Not Available 67392 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712Q Not Available 67555 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712R Not Available 67834 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712T Not Available 68871 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712U Not Available 61250 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712V Not Available 69515 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712X Not Available 69213 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712Y Not Available 68014 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1712Z Not Available 69889 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1801H Not Available 69903 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1801N Not Available 65893 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1801R Not Available 66075 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1802F Not Available 65781 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1802G Not Available 66013 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1803B Not Available 60233 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1803C Not Available 60290 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808A Not Available 69799 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808B Not Available 68323 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808C Not Available 60860 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808D Not Available 60925 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808E Not Available 68324 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808G Not Available 67617 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808H Not Available 68458 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808J Not Available 67766 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808K Not Available 67859 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808L Not Available 67901 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808M Not Available 67984 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808N Not Available 68203 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808O Not Available 68255 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808Q Not Available 68448 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808R Not Available 68275 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808S Not Available 68557 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808U Not Available 68786 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808V Not Available 69044 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808W Not Available 69141 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808X Not Available 69369 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808Y Not Available 69371 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1808Z Not Available 69798 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1809G Not Available 65567 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1809H Not Available 65927 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1809I Not Available 66412 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1809J Not Available 66637 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1809K Not Available 66647 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1809L Not Available 67113 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1809M Not Available 67114 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1809N Not Available 68092 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1809O Not Available 68093 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1809P Not Available 69196 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1809Q Not Available 69559 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1810A Not Available 64149 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1810B Not Available 65030 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1810C Not Available 65239 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1810D Not Available 65568 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1810E Not Available 65572 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1810F Not Available 65668 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1810G Not Available 65673 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1810H Not Available 65697 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1810I Not Available 67905 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1810J Not Available 67909 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1810K Not Available 67912 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1810L Not Available 68698 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1810M Not Available 69197 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1810Q Not Available 64150 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1810X Not Available 63738 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1811F Not Available 63890 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1811G Not Available 64012 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1811H Not Available 64363 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1811P Not Available 60749 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1811Q Not Available 60930 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1811S Not Available 61534 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1811T Not Available 61557 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1812A Not Available 64298 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1812M Not Available 61842 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1812N Not Available 61847 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1903C Not Available 65189 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1904F Not Available 60678 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1904G Not Available 60691 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1904N Not Available 66383 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1904P Not Available 66696 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1904Q Not Available 66700 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1904R Not Available 66703 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1904S Not Available 66709 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1904T Not Available 66794 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1908D Not Available 69686 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1908E Not Available 69749 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1908F Not Available 69974 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RC1908G Not Available 69980 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 RP1712M Not Available 61916 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 RP1801B Not Available 61918 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 RP1801Q Not Available 66741 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1802A Not Available 65712 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1802B Not Available 65713 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1802C Not Available 65715 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1802D Not Available 66234 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HANG SENG INDEX RP1802M Not Available 69457 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 RP1803C Not Available 62887 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-HANG SENG INDEX RP1803Q Not Available 69464 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 EC1711C Not Available 23603 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1711D Not Available 27896 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1712A Not Available 24927 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1712B Not Available 11303 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1712C Not Available 27237 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1712D Not Available 29501 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1801A Not Available 14256 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1801B Not Available 28576 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1801C Not Available 17844 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1802A Not Available 27820 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1802B Not Available 29566 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1802C Not Available 11539 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1802D Not Available 17948 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1803A Not Available 17274 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1803C Not Available 29890 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1803D Not Available 11079 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1803E Not Available 14948 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1804A Not Available 17425 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1805A Not Available 16522 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1805B Not Available 27856 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1805C Not Available 17505 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1805D Not Available 17842 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1806A Not Available 28578 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1806B Not Available 17887 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1806C Not Available 17994 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HKEX EC1811A Not Available 29280 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 RC1803B Not Available 61857 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HKEX RC1803C Not Available 66689 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HKEX RC1804A Not Available 69663 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 RC1807A Not Available 66773 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-HKEX RC1807B Not Available 66782 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 EC1712A Not Available 17619 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1801A Not Available 21624 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1801B Not Available 23735 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1801C Not Available 27610 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1801E Not Available 29293 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1801F Not Available 11288 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 EC1802A Not Available 28397 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1802B Not Available 13702 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1802C Not Available 14630 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1803A Not Available 16185 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1803B Not Available 17561 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1803C Not Available 17590 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1803D Not Available 17647 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1803E Not Available 17654 WAR Cayman Islands CUSIP
GOLDMAN SACHS-HSBC HOLDINGS EC1803F Not Available 17783 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 EC1711A Not Available 15349 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 EC1801A Not Available 23777 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ICBC EC1801B Not Available 14951 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ICBC EC1802A Not Available 16925 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ICBC EC1802B Not Available 28855 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ICBC EC1802C Not Available 29783 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ICBC EC1802D Not Available 11854 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ICBC EC1803A Not Available 12238 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ICBC EC1803B Not Available 12363 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ICBC EC1803C Not Available 17293 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ICBC EC1803D Not Available 17462 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ICBC EC1803E Not Available 17782 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ICBC EC1804A Not Available 17558 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ISHARES A50 EC1710A Not Available 14631 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ISHARES A50 EC1711A Not Available 16802 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ISHARES A50 EC1711B Not Available 17163 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ISHARES A50 EC1712A Not Available 25958 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 EC1801A Not Available 23803 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ISHARES A50 EC1803A Not Available 13497 WAR Cayman Islands CUSIP
GOLDMAN SACHS-ISHARES A50 EC1809A Not Available 17275 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-KINGSOFT EC1711A Not Available 15820 WAR Cayman Islands CUSIP
GOLDMAN SACHS-KINGSOFT EC1804A Not Available 17724 WAR Cayman Islands CUSIP
GOLDMAN SACHS-LENOVO GROUP EC1711A Not Available 16887 WAR Cayman Islands CUSIP
GOLDMAN SACHS-LENOVO GROUP EC1712A Not Available 16845 WAR Cayman Islands CUSIP
GOLDMAN SACHS-LENOVO GROUP EC1712B Not Available 22552 WAR Cayman Islands CUSIP
GOLDMAN SACHS-LENOVO GROUP EC1801A Not Available 18091 WAR Cayman Islands CUSIP
GOLDMAN SACHS-LENOVO GROUP EC1802A Not Available 11302 WAR Cayman Islands CUSIP
GOLDMAN SACHS-LENOVO GROUP EC1802B Not Available 15722 WAR Cayman Islands CUSIP
GOLDMAN SACHS-LENOVO GROUP EC1803A Not Available 14199 WAR Cayman Islands CUSIP
GOLDMAN SACHS-LENOVO GROUP EC1804A Not Available 26824 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PETROCHINA EC1711A Not Available 17005 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PETROCHINA EC1712A Not Available 16591 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PETROCHINA EC1712B Not Available 20576 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PETROCHINA EC1801A Not Available 23601 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PETROCHINA EC1801B Not Available 28836 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PETROCHINA EC1801C Not Available 17717 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PETROCHINA EC1802A Not Available 28843 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PETROCHINA EC1802B Not Available 16008 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PETROCHINA EC1802C Not Available 17720 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PETROCHINA EC1803A Not Available 17233 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 EC1712A Not Available 16193 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1712B Not Available 16960 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1712C Not Available 21630 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1801B Not Available 22493 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1801D Not Available 25092 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1801E Not Available 25468 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 EC1802A Not Available 14356 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1802B Not Available 16097 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1802C Not Available 17427 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1802D Not Available 17651 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1802E Not Available 17781 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1802F Not Available 18090 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1803A Not Available 12230 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1803B Not Available 12234 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1803C Not Available 17231 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1803D Not Available 17377 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1803E Not Available 17653 WAR Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS EC1804A Not Available 18093 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 RC1804A Not Available 61609 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS RC1804B Not Available 61615 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS RC1806A Not Available 64808 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS RC1806B Not Available 65008 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 RC1808A Not Available 66300 CBBC Cayman Islands CUSIP
GOLDMAN SACHS-PING AN INS RC1808B Not Available 66691 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 EC1712A Not Available 16809 WAR Cayman Islands CUSIP
GOLDMAN SACHS-SANDS CHINA EC1712B Not Available 24728 WAR Cayman Islands CUSIP
GOLDMAN SACHS-SANDS CHINA EC1801A Not Available 29031 WAR Cayman Islands CUSIP
GOLDMAN SACHS-SANDS CHINA EC1803A Not Available 15725 WAR Cayman Islands CUSIP
GOLDMAN SACHS-SANDS CHINA EC1803B Not Available 17080 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-SHK PROPERTIES EC1803A Not Available 15340 WAR Cayman Islands CUSIP
GOLDMAN SACHS-SHK PROPERTIES EC1804A Not Available 17784 WAR Cayman Islands CUSIP
GOLDMAN SACHS-SINOPEC CORP EC1711A Not Available 24747 WAR Cayman Islands CUSIP
GOLDMAN SACHS-SINOPEC CORP EC1801A Not Available 17272 WAR Cayman Islands CUSIP
GOLDMAN SACHS-SINOPEC CORP EC1801B Not Available 29173 WAR Cayman Islands CUSIP
GOLDMAN SACHS-SINOPEC CORP EC1802A Not Available 17168 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 EC1711B Not Available 29522 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 EC1712B Not Available 16415 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1712C Not Available 16477 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 EC1712G Not Available 29989 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1712H Not Available 11258 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1801A Not Available 15871 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1801B Not Available 16770 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1801C Not Available 18081 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1801E Not Available 26446 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1801F Not Available 16691 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1801G Not Available 17848 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1802A Not Available 12199 WAR Cayman Islands CUSIP
GOLDMAN SACHS-TENCENT HOLD EC1802B Not Available 15748 WAR Cayman Islands CUSIP
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GRAM INTERNATIONAL LIMITED B2011 XS1324181871 05587 DEBTS Euroclear S.A./N.V
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GREATVIEW ASEPTIC PACKAGING CO LTD KYG407691040 00468 ORD SH Cayman Islands CUSIP
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GREENLAND GLOBAL INVESTMENT LTD N1909 XS1483842073 04308 DEBTS Euroclear S.A./N.V
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GREENLAND HONG KONG HLDGS LTD B1801-R XS1020462930 85945 DEBTS Euroclear S.A./N.V
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GREENTOWN CHINA HOLDINGS LIMITED N2008 XS1272206209 05559 DEBTS Euroclear S.A./N.V
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G-RESOURCES GROUP LTD. BMG4111M1029 01051 ORD SH Bermuda BSE/CUSIP
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GUANGDONG YUEYUN TRANSPORTATION CO LTD CNE100000361 03399 ORD SH PRC CSRC
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GUANGZHOU R&F PROPERTIES CO., LTD. CNE100000569 02777 ORD SH PRC CSRC
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GUANGZHOU SILK ROAD INV LIMITED B2112 XS1523130984 05323 DEBTS Euroclear S.A./N.V
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GUOAN INTERNATIONAL LIMITED KYG4211E1098 00143 ORD SH Cayman Islands CUSIP
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GUORUI PROPERTIES LIMITED N2003 XS1583026080 05408 DEBTS Euroclear S.A./N.V
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GZ METRO INV FINANCE (BVI) LTD N1812 XS1328128886 05585 DEBTS Euroclear S.A./N.V
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HAICHUAN INTL INV CO., LTD. B1909 XS1490162440 04538 DEBTS Euroclear S.A./N.V
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HAITIAN INT'L HOLDINGS LIMITED B1902 XS1015788448 06022 DEBTS Euroclear S.A./N.V
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HAITONG SECURITIES CO., LTD. CNE1000019K9 06837 ORD SH PRC CSRC
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HANBO ENTERPRISES HOLDINGS LIMITED KYG4288H1002 01367 ORD SH Cayman Islands CUSIP
HANERGY THIN FILM POWER GROUP LIMITED BMG4288J1062 00566 ORD SH Bermuda BSE/CUSIP
HANG CHI HOLDINGS LIMITED KYG428881000 08405 ORD SH Cayman Islands CUSIP
HANG SANG (SIU PO) INTL HOLDING CO LTD KYG4288S1066 03626 ORD SH Cayman Islands CUSIP
HANHUA FINANCIAL HOLDING CO LTD CNE100001S99 03903 ORD SH PRC CSRC
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HAO BAI INTERNATIONAL (CAYMAN) LIMITED KYG428951050 08431 ORD SH Cayman Islands CUSIP
HAO TIAN DEVELOPMENT GROUP LIMITED KYG4289B1106 00474 ORD SH Cayman Islands CUSIP
HAO TIAN INTL CONSTRUCTION INV GP LTD KYG4289V1086 01341 ORD SH Cayman Islands CUSIP
HAO WEN HOLDINGS LIMITED KYG4286Q1441 08019 ORD SH Cayman Islands CUSIP
HARBIN BANK CO., LTD CNE100001SB3 06138 ORD SH PRC CSRC
HARBIN ELECTRIC COMPANY LIMITED CNE1000003C0 01133 ORD SH PRC CSRC
HARMONICARE MEDICAL HOLDINGS LIMITED KYG439691075 01509 ORD SH Cayman Islands CUSIP
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HBIS GROUP HONG KONG CO LIMITED N2004 XS1565684062 05417 DEBTS Euroclear S.A./N.V
HC INTERNATIONAL, INC. KYG4364T1013 02280 ORD SH Cayman Islands CUSIP
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HC INTERNATIONAL, INC. B1911 XS1120679656 05839 DEBTS Euroclear S.A./N.V
HEBEI YICHEN INDUSTRIAL GROUP CORP LTD CNE100002B30 01596 ORD SH PRC CSRC
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HENG TAI CONSUMABLES GROUP LIMITED KYG440351149 00197 ORD SH Cayman Islands CUSIP
HENG XIN CHINA HOLDINGS LIMITED BMG4403P1106 08046 ORD SH Bermuda BSE/CUSIP
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HENGDELI HOLDINGS LIMITED KYG450481083 03389 ORD SH Cayman Islands CUSIP
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HENGJIAN INT'L INVESTMENT LTD B2007 XS1632814577 05234 DEBTS Euroclear S.A./N.V
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HENGTOU SECURITIES CNE100002334 01476 ORD SH PRC CSRC
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HERALD HOLDINGS LIMITED BMG4410A1062 00114 ORD SH Bermuda BSE/CUSIP
HI SUN TECHNOLOGY (CHINA) LIMITED BMG4512G1261 00818 ORD SH Bermuda BSE/CUSIP
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HIGHLIGHT CHINA IOT INTERNATIONAL LTD BMG4477C1029 01682 ORD SH Bermuda BSE/CUSIP
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HILONG HOLDING LTD N2006 XS1628314889 05224 DEBTS Euroclear S.A./N.V
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HING LEE (HK) HOLDINGS LIMITED BMG451171018 00396 ORD SH Bermuda BSE/CUSIP
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HISENSE KELON ELECTRICAL HOLDS CO. LTD CNE100000353 00921 ORD SH PRC CSRC
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HK INTL CONSTRUCTION INV MGT GP CO LTD BMG4643K1036 00687 ORD SH Bermuda BSE/CUSIP
HK LIFE SCIENCES & TECHNOLOGIES GP LTD KYG4642K1040 08085 ORD SH Cayman Islands CUSIP
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HK MORTGAGE CORPORATION LTD FRN N1809 XS1683355637 05275 DEBTS Euroclear S.A./N.V
HK RESOURCES HOLDINGS CO LTD W1801 BMG7155A1247 01350 WAR Bermuda BSE/CUSIP
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HK RS MAC UNI HM FURNISHINGS LTD B2209 XS1599128680 05278 DEBTS Euroclear S.A./N.V
HKBN LTD. KYG451581055 01310 ORD SH Cayman Islands CUSIP
HKC (HOLDINGS) LIMITED BMG4516H1795 00190 ORD SH Bermuda BSE/CUSIP
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HLP FINANCE LIMITED N2210 XS0835514539 04568 DEBTS Euroclear S.A./N.V
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HMV DIGITAL CHINA GROUP LIMITED BMG4528A1053 08078 ORD SH Bermuda BSE/CUSIP
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HONWORLD GROUP LIMITED KYG4598A1004 02226 ORD SH Cayman Islands CUSIP
HOP FUNG GROUP HOLDINGS LIMITED KYG459991025 02320 ORD SH Cayman Islands CUSIP
HOP HING GROUP HOLDINGS LIMITED KYG463AM1037 00047 ORD SH Cayman Islands CUSIP
HOPEFLUENT GROUP HOLDINGS LIMITED KYG459921071 00733 ORD SH Cayman Islands CUSIP
HOPEWELL HIGHWAY INFRASTRUCTURE LTD KYG459951003 00737 ORD SH Cayman Islands CUSIP
HOPEWELL HIGHWAY INFRASTRUCTURE LTD-R KYG459951268 80737 ORD SH Cayman Islands CUSIP
HOPSON DEVELOPMENT HOLDINGS LIMITED BMG4600H1016 00754 ORD SH Bermuda BSE/CUSIP
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HORSEPOWER FINANCE LIMITED N1912 XS1527414137 05318 DEBTS Euroclear S.A./N.V
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HORSEPOWER FINANCE LIMITED N2003 XS1577688085 05401 DEBTS Euroclear S.A./N.V
HOSA INTERNATIONAL LIMITED KYG461091079 02200 ORD SH Cayman Islands CUSIP
HOSPITAL CORPORATION OF CHINA LIMITED KYG4612W1042 03869 ORD SH Cayman Islands CUSIP
HSBC HOLDINGS PLC GB0005405286 00005 ORD SH England LSE
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HUA XIA HEALTHCARE HOLDINGS LIMITED KYG4639T1426 08143 ORD SH Cayman Islands CUSIP
HUABANG FINANCIAL HOLDINGS LIMITED KYG4644E1061 03638 ORD SH Cayman Islands CUSIP
HUABAO INTERNATIONAL HOLDINGS LIMITED BMG4639H1227 00336 ORD SH Bermuda BSE/CUSIP
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HUAJUN HOLDINGS LIMITED BMG4643D1092 00377 ORD SH Bermuda BSE/CUSIP
HUAN YUE INTERACTIVE HOLDINGS LIMITED KYG4644C1006 00505 ORD SH Cayman Islands CUSIP
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HUANENG HONG KONG CAPITAL LTD B1806 XS0942140335 05957 DEBTS Euroclear S.A./N.V
HUANENG POWER INTERNATIONAL, INC. CNE1000006Z4 00902 ORD SH PRC CSRC
HUANENG RENEWABLES CORPORATION LIMITED CNE100000WS1 00958 ORD SH PRC CSRC
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HUANTAIHU INTL INVESTMENT CO LTD B2003 XS1588158342 05413 DEBTS Euroclear S.A./N.V
HUANXI MEDIA GROUP LIMITED BMG4643J1062 01003 ORD SH Bermuda BSE/CUSIP
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HUARONG FINANCE 2017 CO., LTD. N2001 XS1555076329 05353 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE 2017 CO., LTD. N2004 XS1596795275 05439 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE 2017 CO., LTD. N2104 XS1602111566 05440 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE 2017 CO., LTD. N2204A XS1596794971 05441 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE 2017 CO., LTD. N2204B XS1596795192 05442 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE 2017 CO., LTD. N2704 XS1596795358 05443 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE 2017 CO., LTD. N4704 XS1603397487 05444 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE 2017 CO., LTD. UGPS XS1555076162 05354 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE CO LTD N1907 XS1088292815 05774 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE II CO. LTD N2106 XS1422785375 05664 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE II CO. LTD N2606 XS1422790615 05665 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE II CO., LIMITED N1911 XS1515240874 05306 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE II CO., LIMITED N2111 XS1515239942 05307 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE II CO., LIMITED N2611 XS1515240015 05308 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE II CO., LTD. N1801 XS1165658896 05857 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE II CO., LTD. N1811 XS1317967062 05575 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE II CO., LTD. N2001 XS1165659357 05858 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE II CO., LTD. N2011 XS1317967146 05576 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE II CO., LTD. N2501 XS1165659514 05859 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE II CO., LTD. N2511 XS1317967492 05577 DEBTS Euroclear S.A./N.V
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HUARONG FINANCE II CO., LTD. UGPS XS1486060483 04321 DEBTS Euroclear S.A./N.V
HUARONG INTL FINANCIAL HOLDINGS LTD BMG4643L1019 00993 ORD SH Bermuda BSE/CUSIP
HUARONG INVESTMENT STOCK CORP LIMITED KYG4642V1005 02277 ORD SH Cayman Islands CUSIP
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HUARUI INVESTMENT HLDG CO LTD B1811-R XS1266759924 85721 DEBTS Euroclear S.A./N.V
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HUATAI INT'L FINANCE I LIMITED B1910 XS1112236457 05812 DEBTS Euroclear S.A./N.V
HUATAI SECURITIES CO., LTD. CNE100001YQ9 06886 ORD SH PRC CSRC
HUAXI HOLDINGS COMPANY LIMITED KYG4643G1029 01689 ORD SH Cayman Islands CUSIP
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HUAXIN PHAR (HK) CO., LTD N1810 XS1692267096 05297 DEBTS Euroclear S.A./N.V
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HUAXING INVESTMENT HLDG CO LTD B2001 XS1552721042 05363 DEBTS Euroclear S.A./N.V
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HUAYI FINANCE I LTD. N1912 XS1139661224 05847 DEBTS Euroclear S.A./N.V
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HUAYU EXPRESSWAY GROUP LIMITED KYG464101099 01823 ORD SH Cayman Islands CUSIP
HUAZHANG TECHNOLOGY HOLDING LIMITED KYG464201162 01673 ORD SH Cayman Islands CUSIP
HUAZHONG IN-VEHICLE HOLDINGS CO LTD KYG4657L1041 06830 ORD SH Cayman Islands CUSIP
HUGE CHINA HOLDINGS LIMITED KYG4643H1002 00428 ORD SH Cayman Islands CUSIP
HUILI RESOURCES (GROUP) LIMITED KYG464281016 01303 ORD SH Cayman Islands CUSIP
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HUISHANG BANK CORP LTD 16USDPREF XS1514052585 04608 PREF SH Euroclear S.A./N.V
HUISHANG BANK CORPORATION LIMITED CNE100001QP7 03698 ORD SH PRC CSRC
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HUIYIN SMART COMMUNITY CO., LTD. KYG464311052 01280 ORD SH Cayman Islands CUSIP
HUMAN HEALTH HOLDINGS LIMITED KYG4644Q1091 01419 ORD SH Cayman Islands CUSIP
HUNG FOOK TONG GROUP HOLDINGS LIMITED KYG4648K1085 01446 ORD SH Cayman Islands CUSIP
HUSCOKE RESOURCES HOLDINGS LIMITED BMG4336G1125 00704 ORD SH Bermuda BSE/CUSIP
HUTCHISON TELECOM. HK HOLDINGS LIMITED KYG4672G1064 00215 ORD SH Cayman Islands CUSIP
HYBRID KINETIC GROUP LIMITED BMG4709W1082 01188 ORD SH Bermuda BSE/CUSIP
HYDOO INTERNATIONAL HOLDING LIMITED KYG4678A1031 01396 ORD SH Cayman Islands CUSIP
HYPEBEAST LIMITED KYG468321040 08359 ORD SH Cayman Islands CUSIP
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I.T LIMITED N1805-R XS0929021375 85923 DEBTS Euroclear S.A./N.V
IBI GROUP HOLDINGS LIMITED KYG469041019 01547 ORD SH Cayman Islands CUSIP
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ICBC (ASIA) LIMITED N2310 XS0976879279 05976 DEBTS Euroclear S.A./N.V
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ICBC (ASIA) LIMITED NCSCS XS1449306064 05686 DEBTS Euroclear S.A./N.V
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ICBC (MACAU) LIMITED N2409 XS1105630518 05797 DEBTS Euroclear S.A./N.V
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ICBC HONG KONG BRANCH N2006 XS1635992529 05225 DEBTS Euroclear S.A./N.V
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ICBC HONG KONG BRANCH N2206 XS1635993097 05226 DEBTS Euroclear S.A./N.V
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ICBC LIMITED CNHPREF1-R XS1142397550 84602 PREF SH Euroclear S.A./N.V
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ICBC LIMITED EURPREF1 XS1142380820 04604 PREF SH Euroclear S.A./N.V
ICBC LIMITED N2509 USY39656AC06 05566 DEBTS USA CUSIP
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ICBC LIMITED, HONG KONG BRANCH N2002 XS1562574431 05373 DEBTS Euroclear S.A./N.V
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ICBC LIMITED, HONG KONG BRANCH N2202A XS1566971252 05374 DEBTS Euroclear S.A./N.V
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ICBC N1905 XS1410506213 05653 DEBTS Euroclear S.A./N.V
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ICBCIL FINANCE CO. LIMITED N1803 XS1202237712 05883 DEBTS Euroclear S.A./N.V
ICBCIL FINANCE CO. LIMITED N1811A USY3R559AE22 05569 DEBTS USA CUSIP
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ICBCIL FINANCE CO. LIMITED N1905 USY3R559AJ19 05646 DEBTS USA CUSIP
ICBCIL FINANCE CO. LIMITED N1909 USY3R559AM48 04540 DEBTS USA CUSIP
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ICBCIL FINANCE CO. LIMITED N2003 XS1202242712 05884 DEBTS Euroclear S.A./N.V
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ICBCIL FINANCE CO. LIMITED N2004 XS1590507775 05415 DEBTS Euroclear S.A./N.V
ICBCIL FINANCE CO. LIMITED N2011 USY3R559AF96 05571 DEBTS USA CUSIP
ICBCIL FINANCE CO. LIMITED N2105 USY3R559AK81 05647 DEBTS USA CUSIP
ICBCIL FINANCE CO. LIMITED N2109 USY3R559AN21 04545 DEBTS USA CUSIP
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ICBCIL FINANCE CO. LIMITED N2204 XS1590508153 05416 DEBTS Euroclear S.A./N.V
ICBCIL FINANCE CO. LIMITED N2605 USY3R559AL64 05648 DEBTS USA CUSIP
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 (CORP TREASURY) LIMITED N2006B XS1072989590 05757 DEBTS Euroclear S.A./N.V
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IFC DEV (CORPORATE TREASURY) LTD N1905 XS0877604990 05949 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
IMAGI INTERNATIONAL HOLDINGS LIMITED BMG476291940 00585 ORD SH Bermuda BSE/CUSIP
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
IN CONSTRUCTION HOLDINGS LIMITED KYG4752Q1073 01500 ORD SH Cayman Islands CUSIP
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
INDUSTRIAL AND COMM. BANK OF CHINA LTD CNE1000003G1 01398 ORD SH PRC CSRC
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INDUSTRIAL BANK CO., LTD. N1909 XS1492428997 04509 DEBTS Euroclear S.A./N.V
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INDUSTRIAL BANK CO., LTD. N2109 XS1492428641 04517 DEBTS Euroclear S.A./N.V
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
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INVENTIVE GLOBAL INVESTMENTS LTD N1912 XS1528905919 05322 DEBTS Euroclear S.A./N.V
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INVENTIVE GLOBAL INVESTMENTS LTD N2009 XS1683356874 05277 DEBTS Euroclear S.A./N.V
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-CATHAY PACIFIC EC1812A NL0012082044 15758 WAR Netherlands Netherlands
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J P MORGAN-CATHAY PACIFIC EC1902A NL0012430201 29967 WAR Netherlands Netherlands
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J P MORGAN-CCB EC1710A NL0012168058 28536 WAR Netherlands Netherlands
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J P MORGAN-CCB EP1711A NL0012168249 28785 WAR Netherlands Netherlands
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J P MORGAN-CCB EP1803B NL0012485569 13433 WAR Netherlands Netherlands
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J P MORGAN-CCB RC1711A NL0012082465 68166 CBBC Netherlands Netherlands
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J P MORGAN-CCB RC1712A NL0012167746 64337 CBBC Netherlands Netherlands
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J P MORGAN-CGN POWER EC1712A NL0011276001 22360 WAR Netherlands Netherlands
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J P MORGAN-CHI EVERBRIGHT EC1808A NL0012486021 14768 WAR Netherlands Netherlands
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J P MORGAN-CHINA AGRI EC1803A NL0012487292 16602 WAR Netherlands Netherlands
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J P MORGAN-CHINA CINDA EC1802A NL0012257596 16645 WAR Netherlands Netherlands
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J P MORGAN-CHINA CINDA EC1804A NL0012646517 17786 WAR Netherlands Netherlands
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J P MORGAN-CHINA COAL EC1712A NL0012194641 15034 WAR Netherlands Netherlands
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J P MORGAN-CHINA COAL EC1803A NL0012645345 17219 WAR Netherlands Netherlands
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J P MORGAN-CHINA COMM CONS EC1711A NL0011544671 24241 WAR Netherlands Netherlands
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J P MORGAN-CHINA COMM CONS EC1712A NL0012046320 14449 WAR Netherlands Netherlands
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J P MORGAN-CHINA COMM CONS EC1811A NL0012326375 16850 WAR Netherlands Netherlands
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J P MORGAN-CHINA EAST AIR EC1711A NL0012084099 25065 WAR Netherlands Netherlands
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J P MORGAN-CHINA EAST AIR EC1804A NL0012646335 17644 WAR Netherlands Netherlands
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J P MORGAN-CHINA EB INT'L EC1801A NL0011987573 13667 WAR Netherlands Netherlands
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J P MORGAN-CHINA GAS HOLD EC1711A NL0012192116 11265 WAR Netherlands Netherlands
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J P MORGAN-CHINA LIFE INS EC1710A NL0012168587 28933 WAR Netherlands Netherlands
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J P MORGAN-CHINA LIFE INS EP1712D NL0012167456 28084 WAR Netherlands Netherlands
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J P MORGAN-CHINA LIFE INS RC1711B NL0012082945 68750 CBBC Netherlands Netherlands
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J P MORGAN-CHINA LIFE INS RC1712C NL0012083349 60175 CBBC Netherlands Netherlands
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J P MORGAN-CHINA LIFE INS RC1802B NL0012044978 62166 CBBC Netherlands Netherlands
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J P MORGAN-CHINA LIFE INS RC1803B NL0012045926 62963 CBBC Netherlands Netherlands
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J P MORGAN-CHINA LIFE INS RC1803C NL0012046437 63346 CBBC Netherlands Netherlands
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J P MORGAN-CHINA LIFE INS RC1812A NL0012647051 66843 CBBC Netherlands Netherlands
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J P MORGAN-CHINA LIFE INS RP1803A NL0012485775 65450 CBBC Netherlands Netherlands
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J P MORGAN-CHINA LONGYUAN EC1710A NL0011471248 20013 WAR Netherlands Netherlands
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J P MORGAN-CHINA LONGYUAN EC1808A NL0012046239 14412 WAR Netherlands Netherlands
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J P MORGAN-CHINA MOBILE EC1710C NL0012255962 15956 WAR Netherlands Netherlands
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J P MORGAN-CHINA MOBILE EC1711A NL0012192835 12550 WAR Netherlands Netherlands
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J P MORGAN-CHINA MOBILE EC1801B NL0012646400 17736 WAR Netherlands Netherlands
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J P MORGAN-CHINA MOBILE EC1802B NL0012429591 29500 WAR Netherlands Netherlands
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J P MORGAN-CHINA MOBILE EC1802C NL0012487953 17160 WAR Netherlands Netherlands
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J P MORGAN-CHINA MOBILE EC1803A NL0012429898 29649 WAR Netherlands Netherlands
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J P MORGAN-CHINA MOBILE EP1802A NL0012427629 25680 WAR Netherlands Netherlands
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J P MORGAN-CHINA MOBILE EP1806A NL0011923172 11643 WAR Netherlands Netherlands
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J P MORGAN-CHINA MOBILE RC1711A NL0011610662 69229 CBBC Netherlands Netherlands
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J P MORGAN-CHINA MOBILE RC1810A NL0012646723 66292 CBBC Netherlands Netherlands
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J P MORGAN-CHINA MOBILE RP1805A NL0012256127 60631 CBBC Netherlands Netherlands
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J P MORGAN-CHINA OILFIELD EC1711A NL0011923685 11806 WAR Netherlands Netherlands
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J P MORGAN-CHINA OVERSEAS EC1711A NL0012082101 15710 WAR Netherlands Netherlands
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J P MORGAN-CHINA OVERSEAS EC1712A NL0012193353 13196 WAR Netherlands Netherlands
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J P MORGAN-CHINA OVERSEAS EP1807A NL0012428478 28088 WAR Netherlands Netherlands
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J P MORGAN-CHINA OVERSEAS RC1804A NL0012255434 69746 CBBC Netherlands Netherlands
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J P MORGAN-CHINA RAIL CONS EC1712A NL0012047245 14859 WAR Netherlands Netherlands
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J P MORGAN-CHINA RAIL CONS EC1812A NL0012326599 17109 WAR Netherlands Netherlands
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J P MORGAN-CHINA RAILWAY EC1710A NL0011545447 24989 WAR Netherlands Netherlands
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J P MORGAN-CHINA RAILWAY EC1711A NL0012326649 17156 WAR Netherlands Netherlands
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J P MORGAN-CHINA RAILWAY EC1803A NL0012485684 13901 WAR Netherlands Netherlands
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J P MORGAN-CHINA RES GAS EC1803A NL0012487565 16710 WAR Netherlands Netherlands
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J P MORGAN-CHINA RES LAND EC1712A NL0012167159 27517 WAR Netherlands Netherlands
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J P MORGAN-CHINA RES LAND EC1809A NL0012328645 25683 WAR Netherlands Netherlands
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J P MORGAN-CHINA SHENHUA EC1711A NL0012045330 14123 WAR Netherlands Netherlands
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J P MORGAN-CHINA SHENHUA EC1802A NL0012429344 29324 WAR Netherlands Netherlands
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J P MORGAN-CHINA SHENHUA EC1804A NL0012257190 16554 WAR Netherlands Netherlands
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J P MORGAN-CHINA SHENHUA RC1802A NL0012167423 64104 CBBC Netherlands Netherlands
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J P MORGAN-CHINA SOUTH AIR EC1906A NL0012046346 14457 WAR Netherlands Netherlands
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J P MORGAN-CHINA STATE CON EC1712A NL0011925748 12839 WAR Netherlands Netherlands
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J P MORGAN-CHINA TAIPING EC1801A NL0012428791 28498 WAR Netherlands Netherlands
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J P MORGAN-CHINA TAIPING EC1803A NL0012327613 22266 WAR Netherlands Netherlands
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J P MORGAN-CHINA TELECOM EC1711A NL0012191936 11088 WAR Netherlands Netherlands
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J P MORGAN-CHINA TELECOM EC1712A NL0012193684 13766 WAR Netherlands Netherlands
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J P MORGAN-CHINA TELECOM EC1804A NL0012646343 17645 WAR Netherlands Netherlands
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J P MORGAN-CHINA UNICOM EC1711A NL0011780853 27627 WAR Netherlands Netherlands
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J P MORGAN-CHINA UNICOM EC1712A NL0012046643 14587 WAR Netherlands Netherlands
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J P MORGAN-CHINA UNICOM EC1712B NL0012327340 18282 WAR Netherlands Netherlands
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J P MORGAN-CHINA UNICOM EC1712C NL0012429112 28990 WAR Netherlands Netherlands
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J P MORGAN-CHINA UNICOM EC1802A NL0012487839 17093 WAR Netherlands Netherlands
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J P MORGAN-CHINA UNICOM RC1711A NL0012083372 60367 CBBC Netherlands Netherlands
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J P MORGAN-CHINA UNICOM RC1712A NL0012166391 62639 CBBC Netherlands Netherlands
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J P MORGAN-CHINA UNICOM RC1801A NL0012167019 63720 CBBC Netherlands Netherlands
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J P MORGAN-CHINA UNICOM RC1802A NL0012192587 66447 CBBC Netherlands Netherlands
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J P MORGAN-CHINA UNICOM RC1803A NL0012192926 66611 CBBC Netherlands Netherlands
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J P MORGAN-CHINA UNICOM RC1807A NL0012256036 60545 CBBC Netherlands Netherlands
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J P MORGAN-CHINA VANKE EC1801A NL0012257570 16643 WAR Netherlands Netherlands
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J P MORGAN-CHINA VANKE EC1804A NL0012486500 14988 WAR Netherlands Netherlands
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J P MORGAN-CHINA VANKE EC1805A NL0012487078 16189 WAR Netherlands Netherlands
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J P MORGAN-CHINA VANKE RC1711A NL0012081970 66900 CBBC Netherlands Netherlands
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J P MORGAN-CHINA VANKE RC1712A NL0012084297 61593 CBBC Netherlands Netherlands
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J P MORGAN-CHINARES CEMENT EC1803A NL0012487110 16222 WAR Netherlands Netherlands
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J P MORGAN-CHINASOFT INT'L EC1803A NL0012486047 14723 WAR Netherlands Netherlands
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J P MORGAN-CHINASOUTHCITY EC1801A NL0012428064 26888 WAR Netherlands Netherlands
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J P MORGAN-CHINASOUTHCITY EC1804A NL0012487797 17082 WAR Netherlands Netherlands
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J P MORGAN-CHINASOUTHCITY EC1806A NL0012646111 17549 WAR Netherlands Netherlands
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J P MORGAN-CITIC BANK EC1711A NL0012167605 28255 WAR Netherlands Netherlands
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J P MORGAN-CITIC BANK EC1712A NL0012255152 15528 WAR Netherlands Netherlands
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J P MORGAN-CITIC BANK EC1802A NL0012646004 17532 WAR Netherlands Netherlands
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J P MORGAN-CITIC LIMITED EC1712A NL0011667217 26808 WAR Netherlands Netherlands
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J P MORGAN-CITIC LIMITED EC1803A NL0012646327 17643 WAR Netherlands Netherlands
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J P MORGAN-CITIC SEC EC1712A NL0012192074 11259 WAR Netherlands Netherlands
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J P MORGAN-CITIC SEC EC1808A NL0012327993 23642 WAR Netherlands Netherlands
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J P MORGAN-CITIC SEC EC1809A NL0012485700 13915 WAR Netherlands Netherlands
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J P MORGAN-CK ASSET EC1712A NL0011277488 22934 WAR Netherlands Netherlands
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J P MORGAN-CK ASSET EC1804A NL0012485833 14116 WAR Netherlands Netherlands
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J P MORGAN-CKH HOLDINGS EC1711A NL0011782651 28360 WAR Netherlands Netherlands
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J P MORGAN-CKH HOLDINGS EC1712A NL0012255426 15660 WAR Netherlands Netherlands
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J P MORGAN-CKH HOLDINGS EC1803A NL0012429096 28989 WAR Netherlands Netherlands
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J P MORGAN-CKH HOLDINGS RC1711A NL0012167985 64585 CBBC Netherlands Netherlands
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J P MORGAN-CKH HOLDINGS RC1712A NL0012082937 68749 CBBC Netherlands Netherlands
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J P MORGAN-CKH HOLDINGS RC1801A NL0012083885 61035 CBBC Netherlands Netherlands
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J P MORGAN-CKI HOLDINGS EC1712A NL0012193304 13271 WAR Netherlands Netherlands
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J P MORGAN-CKI HOLDINGS EC1804A NL0012428056 26887 WAR Netherlands Netherlands
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J P MORGAN-CM BANK EC1803A NL0012430367 11092 WAR Netherlands Netherlands
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J P MORGAN-CM BANK EC1804A NL0012167290 27809 WAR Netherlands Netherlands
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J P MORGAN-CM BANK EC1805A NL0012487250 16575 WAR Netherlands Netherlands
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J P MORGAN-CM BANK EC1808A NL0012256697 16301 WAR Netherlands Netherlands
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J P MORGAN-CMOC EC1801A NL0012428486 28064 WAR Netherlands Netherlands
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J P MORGAN-CMOC EC1804A NL0012486625 15476 WAR Netherlands Netherlands
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J P MORGAN-CMS EC1803A NL0012487144 16252 WAR Netherlands Netherlands
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J P MORGAN-CNBM EC1712A NL0012255160 15526 WAR Netherlands Netherlands
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J P MORGAN-CNBM EC1803A NL0012486633 15470 WAR Netherlands Netherlands
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J P MORGAN-CNBM EC1805A NL0012646889 17990 WAR Netherlands Netherlands
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J P MORGAN-CNOOC LTD EC1712A NL0012256283 16092 WAR Netherlands Netherlands
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J P MORGAN-CNOOC LTD EC1802A NL0012326706 17187 WAR Netherlands Netherlands
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J P MORGAN-CNOOC LTD EC1802B NL0012487813 17095 WAR Netherlands Netherlands
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J P MORGAN-CNOOC LTD EC1805A NL0012046999 14770 WAR Netherlands Netherlands
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J P MORGAN-CNOOC LTD EC1807A NL0011399225 12231 WAR Netherlands Netherlands
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J P MORGAN-CNOOC LTD EC1812A NL0011546098 25315 WAR Netherlands Netherlands
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J P MORGAN-CNOOC LTD EP1711A NL0011782222 28164 WAR Netherlands Netherlands
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J P MORGAN-CNOOC LTD EP1804A NL0012487573 16735 WAR Netherlands Netherlands
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J P MORGAN-CNOOC LTD EP1805B NL0012047476 14924 WAR Netherlands Netherlands
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J P MORGAN-CNOOC LTD EP1812B NL0011612353 26059 WAR Netherlands Netherlands
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J P MORGAN-CNOOC LTD RC1802A NL0012191811 65637 CBBC Netherlands Netherlands
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J P MORGAN-CNOOC LTD RC1803A NL0012192090 65851 CBBC Netherlands Netherlands
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J P MORGAN-CNOOC LTD RC1807A NL0012427959 69061 CBBC Netherlands Netherlands
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J P MORGAN-CNOOC LTD RC1810A NL0012487185 67838 CBBC Netherlands Netherlands
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J P MORGAN-CNOOC LTD RC1810B NL0012645535 60328 CBBC Netherlands Netherlands
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J P MORGAN-CNOOC LTD RC1811A NL0012485080 64559 CBBC Netherlands Netherlands
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J P MORGAN-CONCH CEMENT EC1803A NL0012429278 29166 WAR Netherlands Netherlands
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J P MORGAN-CONCH CEMENT EC1804A NL0012486997 16076 WAR Netherlands Netherlands
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J P MORGAN-COSCO SHIP DEV EC1801A NL0012193510 13373 WAR Netherlands Netherlands
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J P MORGAN-COSCO SHIP DEV EC1806A NL0012487581 16740 WAR Netherlands Netherlands
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J P MORGAN-COSCO SHIP HOLD EC1802A NL0012486104 14686 WAR Netherlands Netherlands
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J P MORGAN-COSCO SHIP HOLD EC1804A NL0012646384 17712 WAR Netherlands Netherlands
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J P MORGAN-COSCO SHIP PORT EC1812A NL0012167381 28112 WAR Netherlands Netherlands
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J P MORGAN-COUNTRY GARDEN EC1808A NL0012487318 16574 WAR Netherlands Netherlands
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J P MORGAN-COUNTRY GARDEN EC1811A NL0012485635 13698 WAR Netherlands Netherlands
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J P MORGAN-COUNTRY GARDEN EC1812A NL0012257372 16609 WAR Netherlands Netherlands
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J P MORGAN-COUNTRY GARDEN EC1812B NL0012486617 15437 WAR Netherlands Netherlands
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J P MORGAN-CPIC EC1802A NL0012327399 18361 WAR Netherlands Netherlands
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J P MORGAN-CPIC EC1803A NL0012485296 12244 WAR Netherlands Netherlands
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J P MORGAN-CRPHOENIXHEALTH EC1802A NL0012084073 25175 WAR Netherlands Netherlands
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J P MORGAN-CRRC EC1811A NL0010870440 17075 WAR Netherlands Netherlands
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J P MORGAN-CRRC EC1912A NL0012327720 23087 WAR Netherlands Netherlands
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J P MORGAN-CRRC TIMES ELEC EC1803A NL0012487052 16200 WAR Netherlands Netherlands
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J P MORGAN-CSOP A50 ETF EC1712A NL0012256929 16418 WAR Netherlands Netherlands
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J P MORGAN-CSOP A50 ETF EC1712B NL0012326763 17270 WAR Netherlands Netherlands
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J P MORGAN-CSOP A50 ETF EC1803A NL0012328439 25114 WAR Netherlands Netherlands
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J P MORGAN-CSOP A50 ETF EC1809A NL0011863584 28770 WAR Netherlands Netherlands
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J P MORGAN-CSOP A50 ETF RC1801B NL0012082754 68488 CBBC Netherlands Netherlands
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J P MORGAN-CSOP A50 ETF RC1801C NL0012082655 68489 CBBC Netherlands Netherlands
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J P MORGAN-CSOP A50 ETF RC1801D NL0012256960 61514 CBBC Netherlands Netherlands
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J P MORGAN-CSOP A50 ETF RC1802A NL0012083877 61040 CBBC Netherlands Netherlands
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J P MORGAN-CSOP A50 ETF RC1811A NL0012328488 68382 CBBC Netherlands Netherlands
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J P MORGAN-CSOP CHINA A50 EC1810A NL0010863718 14071 WAR Netherlands Netherlands
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J P MORGAN-CSPC PHARMA EC1806A NL0012428528 28391 WAR Netherlands Netherlands
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J P MORGAN-DONGFENG GROUP EC1802A NL0012486054 14758 WAR Netherlands Netherlands
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J P MORGAN-EVERGRANDE EC1801A NL0011986310 13229 WAR Netherlands Netherlands
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J P MORGAN-FIH MOBILE EC1710A NL0012084032 25168 WAR Netherlands Netherlands
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J P MORGAN-FIH MOBILE EC1806A NL0012646590 17840 WAR Netherlands Netherlands
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J P MORGAN-FOSUN INTL EC1804A NL0012428445 28104 WAR Netherlands Netherlands
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J P MORGAN-FOSUN INTL EC1804B NL0012647044 18087 WAR Netherlands Netherlands
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J P MORGAN-FOSUN INTL EC1808A NL0012487284 16596 WAR Netherlands Netherlands
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J P MORGAN-GAC GROUP EC1711A NL0011613013 26232 WAR Netherlands Netherlands
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J P MORGAN-GAC GROUP EC1712A NL0012193221 13137 WAR Netherlands Netherlands
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J P MORGAN-GAC GROUP EC1803A NL0012327472 19871 WAR Netherlands Netherlands
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J P MORGAN-GAC GROUP EC1804A NL0012487540 16713 WAR Netherlands Netherlands
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J P MORGAN-GAC GROUP EC1806A NL0012646913 18043 WAR Netherlands Netherlands
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J P MORGAN-GALAXY ENT EC1711A NL0012169122 29465 WAR Netherlands Netherlands
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J P MORGAN-GALAXY ENT EC1801A NL0012326714 17189 WAR Netherlands Netherlands
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J P MORGAN-GALAXY ENT EC1804A NL0012485676 13874 WAR Netherlands Netherlands
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J P MORGAN-GALAXY ENT EP1711B NL0012193536 13370 WAR Netherlands Netherlands
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J P MORGAN-GALAXY ENT EP1712A NL0012194419 14944 WAR Netherlands Netherlands
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J P MORGAN-GALAXY ENT EP1712D NL0012326011 16709 WAR Netherlands Netherlands
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J P MORGAN-GALAXY ENT EP1803B NL0012485726 13877 WAR Netherlands Netherlands
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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-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 EC1803A NL0012192157 11466 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 EC1804A NL0012084172 25419 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 EC1805A NL0012646095 17547 WAR Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI EC1806A NL0012046429 14472 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 EC1809A NL0012166730 27127 WAR Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI EC1812A NL0011988480 13986 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 EP1803B NL0012326029 16711 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 EP1804B NL0012167779 28429 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 RC1802E NL0012326995 64329 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 RC1803E NL0012486716 66859 CBBC Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI RC1804A NL0012255376 69741 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-GEELY AUTOMOBI RC1811A NL0012646459 65702 CBBC Netherlands Netherlands
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J P MORGAN-GEELY AUTOMOBI RC1812A NL0012646087 63124 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 EC1807A NL0011613138 26242 WAR Netherlands Netherlands
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J P MORGAN-GREATWALL MOTOR EC1810A NL0012168678 29014 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 EC1712A NL0012192975 12786 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 EC1801A NL0012081921 15552 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 EC1802A NL0012256465 16205 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 EC1803A NL0012192348 11985 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 EC1804A NL0012254817 15128 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 EC1808A NL0012646483 17789 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EC1901A NL0012645493 17273 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 EP1711C NL0012255384 15659 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EP1712B NL0012194401 14954 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 EP1801C NL0012256820 16329 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EP1801D NL0012257539 16610 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EP1802B NL0012257364 16614 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EP1802C NL0012328116 23685 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EP1802D NL0012328587 25685 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EP1803B NL0012256861 16328 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EP1803D NL0012327936 23688 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 EP1804C NL0012485528 13389 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EP1805A NL0012192355 11981 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EP1806A NL0012485627 13674 WAR Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX EP1809A NL0012192322 11979 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 RC1711C NL0012166573 63200 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 RC1711M NL0011865001 60195 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 RC1711W NL0011865860 62320 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 RC1712A NL0011611066 69685 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 RC1712I NL0011865019 60220 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1712O NL0012083117 69408 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1712P NL0011865522 61177 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1712W NL0012083554 60466 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1801B NL0012194070 67939 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1801E NL0011923255 64180 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1801H NL0011924055 65785 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1801R NL0012166862 63590 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1801S NL0012192223 65983 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1801U NL0012082127 67554 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1801W NL0012167191 63823 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1801X NL0012191993 65724 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1802A NL0011924238 66054 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1802J NL0012255277 69532 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 RC1802N NL0012166672 63594 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1803B NL0012192181 65907 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1803K NL0012194047 67842 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1803L NL0012194062 67941 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1803M NL0012194237 68021 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1803N NL0012194369 68231 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1803O NL0012194518 68433 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1803P NL0012194534 68700 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1803S NL0012255095 69180 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 RC1803U NL0012255483 69624 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1803W NL0012255491 69979 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1803X NL0012255780 60167 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1803Y NL0012255863 60309 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1804A NL0012166854 63593 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1804B NL0012167415 64083 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 RC1804H NL0012194302 68232 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1804I NL0012194492 68435 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1808B NL0012192512 66247 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1808D NL0012192686 66441 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1808F NL0012327571 66025 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1808G NL0012328090 67584 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1808H NL0012254841 68848 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1808I NL0012254940 69050 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1808J NL0012255079 69178 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1808K NL0012255301 69754 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1808L NL0012255749 60168 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1808N NL0012255905 60304 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1808Q NL0012256242 60837 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1808R NL0012256358 60928 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1808X NL0012327878 67581 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1808Y NL0012327670 66698 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1808Z NL0012327373 65525 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1809M NL0012327126 65145 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1809N NL0012327381 65531 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1809O NL0012327423 65648 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1809P NL0012327522 65790 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1809Q NL0012327845 66702 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1809R NL0012328066 67593 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1809S NL0012327902 67596 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1809T NL0012328181 67809 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1809U NL0012328199 67852 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 RC1809W NL0012428155 69512 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1810A NL0012430144 64026 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1810B NL0012430342 64237 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1810D NL0012327134 65192 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1810E NL0012327639 66307 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1810F NL0012327647 66317 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1810G NL0012327803 66707 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1810H NL0012328041 67599 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1810I NL0012328173 67853 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1810J NL0012328355 68208 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1810K NL0012328264 68212 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1810L NL0012328280 68214 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1810M NL0012328470 68376 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1810N NL0012328694 68601 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1810O NL0012427678 68724 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1810P NL0012428023 69275 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1811A NL0012327787 66712 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1811B NL0012328124 67854 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1811C NL0012328736 68621 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1811D NL0012427942 69067 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1811G NL0012645303 69906 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1811H NL0012645824 61211 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1811M NL0012647010 66831 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1811N NL0012429922 63759 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1811O NL0012430078 63927 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1811P NL0012430102 64030 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1811Q NL0012430375 64238 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1811R NL0012430516 64451 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1812D NL0012646996 66841 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1812F NL0012430060 63928 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1812G NL0012430474 64316 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1812S NL0012645444 60314 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1812T NL0012645584 60567 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1812U NL0012645667 60952 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 RC1812W NL0012645931 62755 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1812Y NL0012646046 63528 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1812Z NL0012646251 64581 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1909C NL0012645428 69909 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1909D NL0012645543 60581 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1909E NL0012645634 60841 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1909G NL0012645725 61179 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1909I NL0012645956 62759 CBBC Netherlands Netherlands
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J P MORGAN-HANG SENG INDEX RC1910A NL0012646061 63539 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 RP1801O NL0012328223 67872 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 RP1802O NL0012429013 61789 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-HENDERSON LAND EC1804A NL0012430425 11315 WAR Netherlands Netherlands
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J P MORGAN-HENDERSON LAND EC1805A NL0012646293 17641 WAR Netherlands Netherlands
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J P MORGAN-HENDERSON LAND EC1807A NL0012486542 15266 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 EC1712A NL0012081681 15288 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 EC1801A NL0012427769 26119 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 EC1802A NL0012255111 15432 WAR Netherlands Netherlands
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J P MORGAN-HKEX EC1803A NL0011985932 13139 WAR Netherlands Netherlands
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J P MORGAN-HKEX EC1803B NL0012429864 29648 WAR Netherlands Netherlands
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J P MORGAN-HKEX EC1806A NL0012167118 27543 WAR Netherlands Netherlands
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J P MORGAN-HKEX EC1806B NL0012428742 28509 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 EC1808B NL0012427751 26133 WAR Netherlands Netherlands
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J P MORGAN-HKEX EC1810A NL0012327977 23619 WAR Netherlands Netherlands
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J P MORGAN-HKEX EC1905A NL0012327951 23638 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 RC1803B NL0012255335 69733 CBBC Netherlands Netherlands
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J P MORGAN-HKEX RC1804B NL0012255665 69978 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 EC1712A NL0012168595 28926 WAR Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS EC1712B NL0012254775 15136 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 EC1801B NL0012257448 16601 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 EC1802A NL0012326961 17521 WAR Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS EC1803B NL0012485643 13699 WAR Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS EC1804A NL0012327050 17721 WAR Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS EC1804B NL0012646285 17640 WAR Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS EC1806A NL0012326953 17540 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 RC1801B NL0012045843 62964 CBBC Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS RC1802A NL0012257620 62171 CBBC Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS RC1803A NL0012326177 62552 CBBC Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS RC1804A NL0011665906 62240 CBBC Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS RC1804B NL0012194385 68429 CBBC Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS RC1806A NL0012255129 69325 CBBC Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS RC1806B NL0012326904 64287 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 RC1807A NL0012256051 60555 CBBC Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS RC1807B NL0012327258 65182 CBBC Netherlands Netherlands
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J P MORGAN-HSBC HOLDINGS RC1808A NL0012327035 64728 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 EC1804A NL0012429740 29558 WAR Netherlands Netherlands
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J P MORGAN-HSCE INDEX EC1811A NL0012485429 12823 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 EP1712A NL0012167308 27598 WAR Netherlands Netherlands
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J P MORGAN-HSCE INDEX EP1803A NL0012486732 15721 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 RC1808A NL0012256077 60576 CBBC Netherlands Netherlands
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J P MORGAN-HSCE INDEX RC1809A NL0012485148 64765 CBBC Netherlands Netherlands
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J P MORGAN-HSCE INDEX RC1909A NL0012645709 61168 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-HUANENG POWER EC1712A NL0012191738 29748 WAR Netherlands Netherlands
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J P MORGAN-HUANENG POWER EC1802A NL0012429583 29504 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 EC1712A NL0012166979 27294 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 EC1802A NL0012256010 15960 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 EC1803A NL0012485197 12240 WAR Netherlands Netherlands
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J P MORGAN-ICBC EC1805A NL0012645774 17449 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-ICBC RC1809A NL0012327696 66865 CBBC Netherlands Netherlands
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J P MORGAN-ICBC RC1810A NL0012430045 63930 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 EC1803A NL0012255871 15854 WAR Netherlands Netherlands
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J P MORGAN-IGG EC1803B NL0012645378 17217 WAR Netherlands Netherlands
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J P MORGAN-IGG EC1804A NL0012429492 29444 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 EC1802A NL0012328660 25681 WAR Netherlands Netherlands
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J P MORGAN-ISHARES A50 EC1804A NL0012485536 13417 WAR Netherlands Netherlands
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J P MORGAN-ISHARES A50 EC1810A NL0010863684 14076 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 RC1802A NL0012084438 62291 CBBC Netherlands Netherlands
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J P MORGAN-ISHARES A50 RC1809A NL0012194690 68719 CBBC Netherlands Netherlands
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J P MORGAN-ISHARES A50 RC1811A NL0012194708 68702 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-JIANGXI COPPER EC1803A NL0012084263 25812 WAR Netherlands Netherlands
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J P MORGAN-JIANGXI COPPER EC1808A NL0012166532 26435 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-KINGDEE INTL EC1801A NL0012430094 29786 WAR Netherlands Netherlands
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J P MORGAN-KINGDEE INT'L EC1802A NL0011223763 21898 WAR Netherlands Netherlands
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J P MORGAN-KINGDEE INTL EC1805A NL0012646921 18042 WAR Netherlands Netherlands
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J P MORGAN-KINGSOFT EC1711A NL0012166961 27291 WAR Netherlands Netherlands
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J P MORGAN-KINGSOFT EC1801A NL0012193361 13264 WAR Netherlands Netherlands
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J P MORGAN-KINGSOFT EC1804A NL0012487615 16722 WAR Netherlands Netherlands
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J P MORGAN-KINGSOFT EC1805A NL0012429369 29323 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-KUNLUN ENERGY EC1803A NL0012485692 13912 WAR Netherlands Netherlands
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J P MORGAN-KUNLUN ENERGY EC1807A NL0011611298 25825 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-LENOVO GROUP EC1712A NL0012193999 14452 WAR Netherlands Netherlands
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J P MORGAN-LENOVO GROUP EC1801A NL0012429187 29077 WAR Netherlands Netherlands
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J P MORGAN-LENOVO GROUP EC1803A NL0012430441 11320 WAR Netherlands Netherlands
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J P MORGAN-LENOVO GROUP EC1806A NL0012486112 14665 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 & FUNG EC1712A NL0012082689 19670 WAR Netherlands Netherlands
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J P MORGAN-LI & FUNG EC1803A NL0012326342 16851 WAR Netherlands Netherlands
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J P MORGAN-LI & FUNG EC1805A NL0012487268 16584 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-LINK REIT EC1803A NL0012428460 28107 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-MAANSHAN IRON EC1803A NL0012486039 14715 WAR Netherlands Netherlands
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J P MORGAN-MCC EC1802A NL0012257588 16644 WAR Netherlands Netherlands
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J P MORGAN-MEITU EC1711A NL0012255046 15297 WAR Netherlands Netherlands
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J P MORGAN-MEITU EC1711B NL0012326458 16924 WAR Netherlands Netherlands
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J P MORGAN-MEITU EC1802A NL0012429476 29443 WAR Netherlands Netherlands
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J P MORGAN-MEITU EC1803A NL0012645352 17218 WAR Netherlands Netherlands
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J P MORGAN-MELCO INTL EC1712A NL0012045405 14145 WAR Netherlands Netherlands
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J P MORGAN-MELCO INTL EC1801A NL0012255608 15770 WAR Netherlands Netherlands
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J P MORGAN-MELCO INTL EC1804A NL0012193445 13371 WAR Netherlands Netherlands
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J P MORGAN-MELCO INTL EC1808A NL0012486849 15714 WAR Netherlands Netherlands
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J P MORGAN-MENGNIU DAIRY EC1807A NL0012485841 14100 WAR Netherlands Netherlands
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J P MORGAN-MENGNIU DAIRY EC1810A NL0012429120 28992 WAR Netherlands Netherlands
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J P MORGAN-MGM CHINA EC1810A NL0012428452 28091 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-MINSHENG BANK EC1803A NL0012430458 11308 WAR Netherlands Netherlands
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J P MORGAN-MINSHENG BANK EC1807A NL0012487847 17096 WAR Netherlands Netherlands
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J P MORGAN-MINSHENG BANK EC1812A NL0011612056 26012 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-ND PAPER EC1804A NL0012645386 17216 WAR Netherlands Netherlands
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J P MORGAN-ND PAPER EC1806A NL0012646830 17988 WAR Netherlands Netherlands
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J P MORGAN-ND PAPER EC1812A NL0012084354 25934 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-NEW CHINA LIFE EC1803A NL0012326151 16737 WAR Netherlands Netherlands
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J P MORGAN-NEW CHINA LIFE EC1806A NL0012328603 25674 WAR Netherlands Netherlands
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J P MORGAN-NEW WORLD DEV EC1712A NL0012486575 15276 WAR Netherlands Netherlands
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J P MORGAN-NEW WORLD DEV EC1803A NL0012257455 16605 WAR Netherlands Netherlands
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J P MORGAN-NEW WORLD DEV EC1804A NL0011544937 24644 WAR Netherlands Netherlands
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J P MORGAN-NEW WORLD DEV EC1804B NL0012646319 17642 WAR Netherlands Netherlands
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J P MORGAN-NEXTEER EC1802A NL0012487599 16702 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-NIKKEI 225 EC1806A NL0012646475 10482 WAR Netherlands Netherlands
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J P MORGAN-NIKKEI 225 EP1712B NL0012083588 10451 WAR Netherlands Netherlands
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J P MORGAN-NIKKEI 225 EP1806B NL0012646467 10483 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-PETROCHINA EC1711A NL0012255194 15523 WAR Netherlands Netherlands
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J P MORGAN-PETROCHINA EC1712B NL0012327506 19735 WAR Netherlands Netherlands
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J P MORGAN-PETROCHINA EC1801A NL0012326136 16734 WAR Netherlands Netherlands
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J P MORGAN-PETROCHINA EC1803A NL0012328652 25682 WAR Netherlands Netherlands
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J P MORGAN-PETROCHINA EC1806A NL0011335328 25190 WAR Netherlands Netherlands
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J P MORGAN-PETROCHINA EP1712A NL0012255954 15953 WAR Netherlands Netherlands
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J P MORGAN-PETROCHINA RC1803A NL0012645600 60849 CBBC Netherlands Netherlands
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J P MORGAN-PETROCHINA RC1805A NL0012328371 68380 CBBC Netherlands Netherlands
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J P MORGAN-PICC GROUP EC1712A NL0012192108 11266 WAR Netherlands Netherlands
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J P MORGAN-PICC GROUP EC1803A NL0012327605 22267 WAR Netherlands Netherlands
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J P MORGAN-PICC P&C EC1807A NL0012084230 25817 WAR Netherlands Netherlands
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J P MORGAN-PICC P&C EC1905A NL0012327555 21153 WAR Netherlands Netherlands
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J P MORGAN-PICC P&C RC1712B NL0012083869 60962 CBBC Netherlands Netherlands
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J P MORGAN-PICC P&C RC1801A NL0012084321 61588 CBBC Netherlands Netherlands
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J P MORGAN-PICC P&C RC1802A NL0012084206 61591 CBBC 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 EC1711C NL0012257083 16475 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EC1712A NL0012194617 15037 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EC1712C NL0012326037 16712 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EC1712D NL0012326557 17046 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EC1801A NL0012256853 16326 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EC1801C NL0012327563 21259 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EC1801D NL0012428759 28497 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EC1801E NL0012486138 14652 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EC1802A NL0012256580 16194 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EC1802C NL0012328009 23680 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EC1803A NL0012326656 17155 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EC1803B NL0012430540 11560 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EC1804A NL0012328322 24377 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EC1805A NL0012485320 12311 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EC1805B NL0012646350 17716 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EC1912A NL0012646608 17838 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EP1711B NL0012255756 15821 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EP1712B NL0012256564 16195 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EP1801B NL0012327332 18395 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EP1802B NL0012256796 16327 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EP1802D NL0012328157 24054 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EP1803C NL0012430565 11595 WAR Netherlands Netherlands
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J P MORGAN-PING AN INS EP1804B NL0012646939 18040 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 RC1801A NL0012166821 63550 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 RC1802C NL0012325989 62352 CBBC Netherlands Netherlands
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J P MORGAN-PING AN INS RC1802E NL0012429948 63766 CBBC Netherlands Netherlands
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J P MORGAN-PING AN INS RC1803A NL0012256788 61263 CBBC Netherlands Netherlands
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J P MORGAN-PING AN INS RC1803E NL0012645840 61214 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-PING AN INS RC1804A NL0012256598 61061 CBBC Netherlands Netherlands
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J P MORGAN-PING AN INS RC1804B NL0012327308 65540 CBBC Netherlands Netherlands
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J P MORGAN-PING AN INS RC1804D NL0012646434 65375 CBBC Netherlands Netherlands
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J P MORGAN-PING AN INS RC1804E NL0012646897 66643 CBBC Netherlands Netherlands
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J P MORGAN-PING AN INS RC1805B NL0012255772 60200 CBBC Netherlands Netherlands
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J P MORGAN-PING AN INS RC1805C NL0012256135 60638 CBBC Netherlands Netherlands
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J P MORGAN-PING AN INS RC1806A NL0012194500 68427 CBBC Netherlands Netherlands
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J P MORGAN-PING AN INS RC1806C NL0012255632 69977 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-POWER ASSETS EC1803A NL0012428049 26876 WAR Netherlands Netherlands
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J P MORGAN-PSBC EC1801A NL0012255178 15531 WAR Netherlands Netherlands
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J P MORGAN-PSBC EC1804A NL0012485734 13871 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-R&F PROPERTIES EC1803B NL0012487706 16877 WAR Netherlands Netherlands
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J P MORGAN-R&F PROPERTIES EC1805A NL0012485924 14271 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 EC1804A NL0012328447 25127 WAR Netherlands Netherlands
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J P MORGAN-SANDS CHINA EC1805A NL0012645683 17423 WAR Netherlands Netherlands
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J P MORGAN-SANDS CHINA EC1807A NL0012486468 14963 WAR Netherlands Netherlands
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J P MORGAN-SANDS CHINA EC1812A NL0010865432 16284 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-SANDS CHINA EP1803A NL0012485718 13889 WAR Netherlands Netherlands
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J P MORGAN-SANDS CHINA RC1711B NL0012081533 65264 CBBC Netherlands Netherlands
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J P MORGAN-SANDS CHINA RC1712C NL0012191779 65556 CBBC 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 EC1804A NL0012486534 15270 WAR Netherlands Netherlands
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J P MORGAN-SHK PROPERTIES EP1804B NL0012486567 15271 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 EC1801A NL0012327621 22270 WAR Netherlands Netherlands
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J P MORGAN-SINOPEC CORP EC1803A NL0012430433 11312 WAR Netherlands Netherlands
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J P MORGAN-SINOPEC CORP EC1805A NL0012646749 17941 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-SPDR GOLD EC1712A NL0012255723 15822 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 EC1804A NL0012328421 25103 WAR Netherlands Netherlands
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J P MORGAN-SUNAC EC1811A NL0012084040 25045 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 EC1712A NL0012168264 28773 WAR Netherlands Netherlands
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J P MORGAN-SUNNY OPTICAL EC1801A NL0012326698 17185 WAR Netherlands Netherlands
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J P MORGAN-SUNNY OPTICAL EC1803A NL0012328298 24456 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 EC1809A NL0012429252 29168 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-SUNNY OPTICAL RC1802A NL0012429609 63101 CBBC Netherlands Netherlands
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J P MORGAN-SUNNY OPTICAL RC1803A NL0012430185 64074 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 EC1711F NL0012256390 16138 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 EC1711I NL0012328546 25666 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1712B NL0011986120 13179 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1712D NL0012255566 15763 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1712G NL0012256432 16201 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1712H NL0012257018 16451 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1712I NL0012327217 18048 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 EC1801C NL0012326128 16733 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1801D NL0012326250 16769 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 EC1802B NL0012428171 27401 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1802C NL0012428353 27768 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1802E NL0012430219 29958 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1802F NL0012485957 14293 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1802G NL0012645527 17280 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1803B NL0012168850 29219 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1803C NL0012255541 15736 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1803D NL0012256002 15952 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1803F NL0012326839 17401 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1803H NL0012430227 29961 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1803I NL0012485825 14117 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 EC1804A NL0012254742 15131 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1804C NL0012256291 16089 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1804D NL0012428767 28512 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1804E NL0012429880 29641 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1804F NL0012487946 17158 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1805A NL0012328553 25672 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1805B NL0012647028 18086 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1806A NL0012256267 16088 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1806B NL0012326110 16732 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1806C NL0012428577 28340 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1806D NL0012429526 29446 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1808A NL0012192827 12564 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1808B NL0012328314 24430 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EC1903A NL0012254916 15171 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 EP1711B NL0012193957 14370 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 EP1712A NL0011782933 28530 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 EP1712E NL0012256275 16086 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 EP1712J NL0012328561 25630 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EP1801B NL0012194443 14941 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EP1802A NL0012328678 25632 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 EP1803A NL0012166318 26275 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EP1803E NL0012256523 16199 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EP1803G NL0012429518 29448 WAR Netherlands Netherlands
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J P MORGAN-TENCENT HOLD EP1804B NL0012254809 15133 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 RC1711J NL0012083018 69113 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1711K NL0012327852 66877 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1711L NL0012328702 68619 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1711M NL0012430110 64023 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 RC1712A NL0012428098 69258 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1712H NL0012485478 65188 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 RC1712M NL0012486211 65921 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1712O NL0012191902 65670 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1712Q NL0012255822 60323 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1712S NL0012486492 66107 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1712U NL0012327241 65179 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1712V NL0012327290 65534 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1712W NL0012327985 67600 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1712X NL0012328538 68615 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1712Y NL0012427793 68753 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1712Z NL0012427645 68754 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1801C NL0012191977 65727 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1801D NL0012192611 66442 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1801F NL0012328082 67539 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1801G NL0012428148 69518 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1801H NL0012428411 60006 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1801J NL0012646236 64592 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1801M NL0012646137 63542 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1801N NL0012485437 65101 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1801V NL0012645436 60317 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1801W NL0012645519 60318 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1801X NL0012645568 60582 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1801Y NL0012645659 60845 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1802C NL0012193841 67685 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1802D NL0012194260 68150 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1802G NL0012486609 66421 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1803A NL0012193742 67565 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1803B NL0012193866 67683 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1803C NL0012194088 67956 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1803D NL0012194310 68218 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1803E NL0012428817 60948 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1804C NL0012193932 67735 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1804D NL0012194252 68006 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1807A NL0012194682 68704 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1807C NL0012255269 69539 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RC1808A NL0012255012 69264 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-TENCENT HOLD RP1801J NL0012487763 69504 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RP1802M NL0012486948 67465 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RP1802R NL0012646988 66641 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RP1803H NL0012429310 62697 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RP1803K NL0012646129 63546 CBBC Netherlands Netherlands
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J P MORGAN-TENCENT HOLD RP1807F NL0012486815 66917 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-TRACKER FUND EC1808A NL0012193064 12824 WAR Netherlands Netherlands
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J P MORGAN-TRACKER FUND EC1809A NL0012327480 19850 WAR Netherlands Netherlands
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J P MORGAN-TRACKER FUND EP1711A NL0011923990 11954 WAR Netherlands Netherlands
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J P MORGAN-TRACKER FUND EP1808B NL0012192967 12830 WAR Netherlands Netherlands
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J P MORGAN-TRACKER FUND EP1812A NL0012485551 13388 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-TRAVELSKY TECH EC1803A NL0012487920 17164 WAR Netherlands Netherlands
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J P MORGAN-WANT WANT CHINA EC1801A NL0012430557 11615 WAR Netherlands Netherlands
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J P MORGAN-WEIGAO GROUP EC1712A NL0011277470 22938 WAR Netherlands Netherlands
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J P MORGAN-WH GROUP EC1802A NL0012430235 29971 WAR Netherlands Netherlands
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J P MORGAN-WH GROUP EC1812A NL0012045132 14063 WAR Netherlands Netherlands
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J P MORGAN-WH GROUP RC1712A NL0012167373 64097 CBBC Netherlands Netherlands
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J P MORGAN-WHARF HOLDINGS EC1803A NL0012257422 16603 WAR Netherlands Netherlands
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J P MORGAN-WYNN MACAU EC1802A NL0012194609 15036 WAR Netherlands Netherlands
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J P MORGAN-WYNN MACAU EC1805A NL0012487532 16744 WAR Netherlands Netherlands
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J P MORGAN-XINYI GLASS EC1808A NL0012487201 16251 WAR Netherlands Netherlands
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J P MORGAN-XJ GOLDWIND EC1806A NL0012487748 16944 WAR Netherlands Netherlands
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J P MORGAN-YANZHOU COAL EC1712A NL0011865761 11485 WAR Netherlands Netherlands
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J P MORGAN-YANZHOU COAL EC1909A NL0012429500 29449 WAR Netherlands Netherlands
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J P MORGAN-YUEXIU PROPERTY EC1802A NL0012486070 14705 WAR Netherlands Netherlands
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J P MORGAN-YUEXIU PROPERTY EC1808A NL0012487243 16572 WAR Netherlands Netherlands
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J P MORGAN-ZALL GROUP EC1812A NL0012166425 26337 WAR Netherlands Netherlands
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J P MORGAN-ZHAOJIN MINING EC1712A NL0012046312 14450 WAR Netherlands Netherlands
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J P MORGAN-ZHAOJIN MINING EC1809A NL0012327464 20410 WAR Netherlands Netherlands
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J P MORGAN-ZIJIN MINING EC1712A NL0012167589 28078 WAR Netherlands Netherlands
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J P MORGAN-ZIJIN MINING EC1803A NL0012326821 17402 WAR Netherlands Netherlands
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J P MORGAN-ZTE CORPORATION EC1712A NL0012045553 14235 WAR Netherlands Netherlands
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J P MORGAN-ZTE CORPORATION EC1712B NL0012169114 29496 WAR Netherlands Netherlands
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J P MORGAN-ZTE CORPORATION EC1802A NL0012194195 14700 WAR Netherlands Netherlands
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J P MORGAN-ZTE CORPORATION EC1803A NL0012427777 26177 WAR Netherlands Netherlands
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J P MORGAN-ZTE CORPORATION EC1804A NL0012645360 17220 WAR Netherlands Netherlands
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J P MORGAN-ZTE CORPORATION EC1804B NL0012646491 17788 WAR Netherlands Netherlands
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
Euroclear Bank
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
Euroclear Bank
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
Euroclear Bank
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
Euroclear Bank
JINGRUI HOLDINGS LIMITED N1804 XS1221855320 05504 DEBTS Euroclear S.A./N.V
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
KWG PROPERTY HOLDING LIMITED N1908 XS1076700175 05785 DEBTS Euroclear S.A./N.V
Euroclear Bank
KWG PROPERTY HOLDING LIMITED N2201 XS1545506401 05342 DEBTS Euroclear S.A./N.V
Euroclear Bank
KWG PROPERTY HOLDING LIMITED N2209 XS1556169206 05403 DEBTS Euroclear S.A./N.V
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
LOGAN PROPERTY HOLDINGS CO LTD N2001 XS1342837264 05605 DEBTS Euroclear S.A./N.V
Euroclear Bank
LOGAN PROPERTY HOLDINGS CO LTD N2201 XS1541978851 05341 DEBTS Euroclear S.A./N.V
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 EC1802A Not Available 25026 WAR Australia ASE
MACQUARIE BANK-AAC TECH EC1804A Not Available 13730 WAR Australia ASE
MACQUARIE BANK-AAC TECH EC1807A Not Available 14576 WAR Australia ASE
MACQUARIE BANK-AAC TECH EC1807B Not Available 15175 WAR Australia ASE
MACQUARIE BANK-AAC TECH EC1901A Not Available 14681 WAR Australia ASE
MACQUARIE BANK-AAC TECH EC1904A Not Available 13047 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 EC1801A Not Available 13715 WAR Australia ASE
MACQUARIE BANK-AIA GROUP EC1801B Not Available 17010 WAR Australia ASE
MACQUARIE BANK-AIA GROUP EC1802A Not Available 17465 WAR Australia ASE
MACQUARIE BANK-AIA GROUP EC1803A Not Available 15702 WAR Australia ASE
MACQUARIE BANK-AIA GROUP EC1803B Not Available 27899 WAR Australia ASE
MACQUARIE BANK-AIA GROUP EC1804A Not Available 29937 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-ASM PACIFIC EC1810A Not Available 29604 WAR Australia ASE
MACQUARIE BANK-ASM PACIFIC EC1904A Not Available 15740 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 CHINA EC1801A Not Available 19135 WAR Australia ASE
MACQUARIE BANK-BANK OF CHINA EC1802A Not Available 16282 WAR Australia ASE
MACQUARIE BANK-BANK OF CHINA EC1805A Not Available 12245 WAR Australia ASE
MACQUARIE BANK-BANK OF CHINA EC1807A Not Available 11020 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-BEIJING AIRPORT EC1805A Not Available 13744 WAR Australia ASE
MACQUARIE BANK-BEIJING AIRPORT EC1808A Not Available 14200 WAR Australia ASE
MACQUARIE BANK-BOC HONG KONG EC1711A Not Available 14001 WAR Australia ASE
MACQUARIE BANK-BOC HONG KONG EC1804A Not Available 26026 WAR Australia ASE
MACQUARIE BANK-BOC HONG KONG EC1805A Not Available 12454 WAR Australia ASE
MACQUARIE BANK-BOC HONG KONG EC1810A Not Available 16434 WAR Australia ASE
MACQUARIE BANK-BOC HONG KONG EC1904A Not Available 17901 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-BRILLIANCE CHI EC1802A Not Available 19440 WAR Australia ASE
MACQUARIE BANK-BRILLIANCE CHI EC1806A Not Available 11848 WAR Australia ASE
MACQUARIE BANK-BRILLIANCE CHI EC1811A Not Available 26741 WAR Australia ASE
MACQUARIE BANK-BYD COMPANY EC1801A Not Available 15654 WAR Australia ASE
MACQUARIE BANK-BYD COMPANY EC1803A Not Available 26708 WAR Australia ASE
MACQUARIE BANK-BYD COMPANY EC1804A Not Available 21546 WAR Australia ASE
MACQUARIE BANK-BYD COMPANY EC1804B Not Available 16869 WAR Australia ASE
MACQUARIE BANK-BYD COMPANY EC1805A Not Available 16559 WAR Australia ASE
MACQUARIE BANK-BYD COMPANY EC1806A Not Available 15610 WAR Australia ASE
MACQUARIE BANK-BYD COMPANY EC1807B Not Available 17414 WAR Australia ASE
MACQUARIE BANK-BYD COMPANY EC1812A Not Available 25545 WAR Australia ASE
MACQUARIE BANK-BYD COMPANY EC2003A Not Available 16901 WAR Australia ASE
MACQUARIE BANK-BYD COMPANY EC2007A Not Available 16903 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 COMPANY EP1807A Not Available 27547 WAR Australia ASE
MACQUARIE BANK-BYD COMPANY EP1910A Not Available 17316 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-CATHAY PACIFIC EC1806A Not Available 14066 WAR Australia ASE
MACQUARIE BANK-CATHAY PACIFIC EC1901A Not Available 25388 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 EC1802A Not Available 17007 WAR Australia ASE
MACQUARIE BANK-CCB EC1802B Not Available 18177 WAR Australia ASE
MACQUARIE BANK-CCB EC1803A Not Available 23163 WAR Australia ASE
MACQUARIE BANK-CCB EC1803B Not Available 27620 WAR Australia ASE
MACQUARIE BANK-CCB EC1804A Not Available 12246 WAR Australia ASE
MACQUARIE BANK-CCB EC1804C Not Available 17518 WAR Australia ASE
MACQUARIE BANK-CCB EC1805A Not Available 17896 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-CGN POWER EC1807A Not Available 16861 WAR Australia ASE
MACQUARIE BANK-CGN POWER EC1810A Not Available 17570 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-CHALCO EC1803A Not Available 25252 WAR Australia ASE
MACQUARIE BANK-CHALCO EC1805A Not Available 16613 WAR Australia ASE
MACQUARIE BANK-CHALCO EC1807A Not Available 28735 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 EAST AIR EC1802A Not Available 12139 WAR Australia ASE
MACQUARIE BANK-CHINA EAST AIR EC1805A Not Available 22141 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 GAS HOLD EC1811A Not Available 17121 WAR Australia ASE
MACQUARIE BANK-CHINA GAS HOLD EC1812A Not Available 17932 WAR Australia ASE
MACQUARIE BANK-CHINA GAS HOLD EC1902A Not Available 23117 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EC1711A Not Available 13884 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EC1712A Not Available 16122 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EC1801B Not Available 16567 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EC1802A Not Available 14642 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EC1802B Not Available 15162 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EC1802C Not Available 17894 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EC1803A Not Available 12000 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EC1803B Not Available 13996 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EC1803C Not Available 24251 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EC1804C Not Available 29574 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EC1805A Not Available 28139 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EC1805B Not Available 17415 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EC1807A Not Available 14176 WAR Australia ASE
MACQUARIE BANK-CHINA LIFE INS EC1809A Not Available 19435 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 EC1802A Not Available 18039 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EC1803A Not Available 18035 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EC1803B Not Available 24909 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EC1803C Not Available 13769 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EC1804B Not Available 27728 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EC1805A Not Available 13747 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EC1806A Not Available 29060 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EC1807B Not Available 24903 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EC1808A Not Available 13756 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EC1810A Not Available 27731 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EC1811A Not Available 13612 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EC1901A Not Available 29059 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EP1801A Not Available 11904 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EP1804A Not Available 25939 WAR Australia ASE
MACQUARIE BANK-CHINA MOBILE EP1807A Not Available 26150 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 EC1803A Not Available 14480 WAR Australia ASE
MACQUARIE BANK-CHINA OVERSEAS EC1804A Not Available 16281 WAR Australia ASE
MACQUARIE BANK-CHINA OVERSEAS EC1806A Not Available 19525 WAR Australia ASE
MACQUARIE BANK-CHINA OVERSEAS EC1810A Not Available 27767 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 EC1807A Not Available 25592 WAR Australia ASE
MACQUARIE BANK-CHINA RES LAND EC1809A Not Available 16392 WAR Australia ASE
MACQUARIE BANK-CHINA RES LAND EC1810A Not Available 16816 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 SHENHUA EC1712A Not Available 13979 WAR Australia ASE
MACQUARIE BANK-CHINA SHENHUA EC1807A Not Available 15980 WAR Australia ASE
MACQUARIE BANK-CHINA SHENHUA EC1901A Not Available 25954 WAR Australia ASE
MACQUARIE BANK-CHINA SOUTH AIR EC1712A Not Available 20652 WAR Australia ASE
MACQUARIE BANK-CHINA SOUTH AIR EC1805A Not Available 17171 WAR Australia ASE
MACQUARIE BANK-CHINA SOUTH AIR EC1906A Not Available 11596 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 EC1801A Not Available 16423 WAR Australia ASE
MACQUARIE BANK-CHINA UNICOM EC1802A Not Available 11377 WAR Australia ASE
MACQUARIE BANK-CHINA UNICOM EC1803A Not Available 13471 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-CHINA VANKE EC1806A Not Available 17463 WAR Australia ASE
MACQUARIE BANK-CHINA VANKE EC1808A Not Available 16135 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-CHOW TAI FOOK EC1904A Not Available 17976 WAR Australia ASE
MACQUARIE BANK-CHOW TAI FOOK EC1907A Not Available 13338 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 EC1804A Not Available 16787 WAR Australia ASE
MACQUARIE BANK-CITIC SEC EC1806A Not Available 17624 WAR Australia ASE
MACQUARIE BANK-CITIC SEC EC1808A Not Available 13848 WAR Australia ASE
MACQUARIE BANK-CITIC SEC EC1812A Not Available 17625 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 EC1712A Not Available 15273 WAR Australia ASE
MACQUARIE BANK-CKH HOLDINGS EC1801A Not Available 15274 WAR Australia ASE
MACQUARIE BANK-CKH HOLDINGS EC1802A Not Available 16432 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 EC1807A Not Available 27000 WAR Australia ASE
MACQUARIE BANK-CM BANK EC1808A Not Available 11130 WAR Australia ASE
MACQUARIE BANK-CM BANK EC1809A Not Available 28739 WAR Australia ASE
MACQUARIE BANK-CM BANK EC1812A Not Available 16221 WAR Australia ASE
MACQUARIE BANK-CM BANK EC1902A Not Available 11624 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-CMOC EC1805A Not Available 25944 WAR Australia ASE
MACQUARIE BANK-CMOC EC1806A Not Available 18034 WAR Australia ASE
MACQUARIE BANK-CMOC EC1808A Not Available 16413 WAR Australia ASE
MACQUARIE BANK-CMOC EC1811A Not Available 29065 WAR Australia ASE
MACQUARIE BANK-CMOC EC1902A Not Available 29079 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 EC1801A Not Available 16530 WAR Australia ASE
MACQUARIE BANK-CNBM EC1802A Not Available 20962 WAR Australia ASE
MACQUARIE BANK-CNBM EC1803A Not Available 21099 WAR Australia ASE
MACQUARIE BANK-CNBM EC1803B Not Available 29375 WAR Australia ASE
MACQUARIE BANK-CNBM EC1805A Not Available 17437 WAR Australia ASE
MACQUARIE BANK-CNBM EC1806A Not Available 18079 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 EC1801A Not Available 15986 WAR Australia ASE
MACQUARIE BANK-CNOOC LTD EC1801B Not Available 27897 WAR Australia ASE
MACQUARIE BANK-CNOOC LTD EC1802A Not Available 28683 WAR Australia ASE
MACQUARIE BANK-CNOOC LTD EC1803A Not Available 21360 WAR Australia ASE
MACQUARIE BANK-CNOOC LTD EC1803B Not Available 17177 WAR Australia ASE
MACQUARIE BANK-CNOOC LTD EC1803C Not Available 11168 WAR Australia ASE
MACQUARIE BANK-CNOOC LTD EC1804A Not Available 13736 WAR Australia ASE
MACQUARIE BANK-CNOOC LTD EC1805A Not Available 17176 WAR Australia ASE
MACQUARIE BANK-CNOOC LTD EC1805B Not Available 17464 WAR Australia ASE
MACQUARIE BANK-CNOOC LTD EC1806A Not Available 17094 WAR Australia ASE
MACQUARIE BANK-CNOOC LTD EC1808A Not Available 25233 WAR Australia ASE
MACQUARIE BANK-CNOOC LTD EC1812A Not Available 24405 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-COUNTRY GARDEN EC1803A Not Available 29156 WAR Australia ASE
MACQUARIE BANK-COUNTRY GARDEN EC1806A Not Available 16534 WAR Australia ASE
MACQUARIE BANK-COUNTRY GARDEN EC1811A Not Available 16899 WAR Australia ASE
MACQUARIE BANK-COUNTRY GARDEN EC1906A Not Available 25966 WAR Australia ASE
MACQUARIE BANK-CPIC EC1712A Not Available 26622 WAR Australia ASE
MACQUARIE BANK-CPIC EC1806A Not Available 15739 WAR Australia ASE
MACQUARIE BANK-CPIC EC1809A Not Available 19458 WAR Australia ASE
MACQUARIE BANK-CPIC EC1812A Not Available 16538 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 EC1712A Not Available 26465 WAR Australia ASE
MACQUARIE BANK-CSOP A50 ETF EC1801A Not Available 16424 WAR Australia ASE
MACQUARIE BANK-CSOP A50 ETF EC1802A Not Available 17110 WAR Australia ASE
MACQUARIE BANK-CSOP A50 ETF EC1803B Not Available 11423 WAR Australia ASE
MACQUARIE BANK-CSOP A50 ETF EC1804A Not Available 12465 WAR Australia ASE
MACQUARIE BANK-CSOP A50 ETF EC1804B Not Available 13564 WAR Australia ASE
MACQUARIE BANK-CSOP A50 ETF EC1810A Not Available 11686 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-DIGITAL CHINA EC1807A Not Available 11199 WAR Australia ASE
MACQUARIE BANK-DIGITAL CHINA EC1812A Not Available 11051 WAR Australia ASE
MACQUARIE BANK-DONGFENG GROUP EC1712A Not Available 11818 WAR Australia ASE
MACQUARIE BANK-DONGFENG GROUP EC1801A Not Available 11454 WAR Australia ASE
MACQUARIE BANK-DONGFENG GROUP EC1804A Not Available 16814 WAR Australia ASE
MACQUARIE BANK-EVERGRANDE EC1801A Not Available 29763 WAR Australia ASE
MACQUARIE BANK-EVERGRANDE EC1805A Not Available 22001 WAR Australia ASE
MACQUARIE BANK-EVERGRANDE EC1806A Not Available 17522 WAR Australia ASE
MACQUARIE BANK-EVERGRANDE EC1810A Not Available 17520 WAR Australia ASE
MACQUARIE BANK-FIH MOBILE EC1712A Not Available 29393 WAR Australia ASE
MACQUARIE BANK-FIH MOBILE EC1801A Not Available 13817 WAR Australia ASE
MACQUARIE BANK-FIH MOBILE EC1803A Not Available 16464 WAR Australia ASE
MACQUARIE BANK-FIH MOBILE EC1806A Not Available 26016 WAR Australia ASE
MACQUARIE BANK-FOSUN INTL EC1712A Not Available 11517 WAR Australia ASE
MACQUARIE BANK-FOSUN INTL EC1803A Not Available 13425 WAR Australia ASE
MACQUARIE BANK-FOSUN INTL EC1807A Not Available 16886 WAR Australia ASE
MACQUARIE BANK-FOSUN INTL EC1810A Not Available 17867 WAR Australia ASE
MACQUARIE BANK-FOSUN INTL EC1811A Not Available 13729 WAR Australia ASE
MACQUARIE BANK-GAC GROUP EC1711A Not Available 11820 WAR Australia ASE
MACQUARIE BANK-GAC GROUP EC1712A Not Available 19128 WAR Australia ASE
MACQUARIE BANK-GAC GROUP EC1804A Not Available 23540 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 EC1808A Not Available 17973 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 EC1712A Not Available 13724 WAR Australia ASE
MACQUARIE BANK-GALAXY ENT EC1801A Not Available 28844 WAR Australia ASE
MACQUARIE BANK-GALAXY ENT EC1802A Not Available 16279 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 EC1804A Not Available 14466 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 EC1812A Not Available 15976 WAR Australia ASE
MACQUARIE BANK-GCL-POLY ENERGY EC1904A Not Available 29380 WAR Australia ASE
MACQUARIE BANK-GCL-POLY ENERGY EC1904B Not Available 17835 WAR Australia ASE
MACQUARIE BANK-GCL-POLY ENERGY EC1907A Not Available 16996 WAR Australia ASE
MACQUARIE BANK-GCL-POLY ENERGY EC1910A Not Available 16672 WAR Australia ASE
MACQUARIE BANK-GEELY AUTOMOBI EC1712A Not Available 25406 WAR Australia ASE
MACQUARIE BANK-GEELY AUTOMOBI EC1801A Not Available 17278 WAR Australia ASE
MACQUARIE BANK-GEELY AUTOMOBI EC1802A Not Available 17122 WAR Australia ASE
MACQUARIE BANK-GEELY AUTOMOBI EC1802B Not Available 25269 WAR Australia ASE
MACQUARIE BANK-GEELY AUTOMOBI EC1803A Not Available 29450 WAR Australia ASE
MACQUARIE BANK-GEELY AUTOMOBI EC1803B Not Available 13517 WAR Australia ASE
MACQUARIE BANK-GEELY AUTOMOBI EC1804A Not Available 29194 WAR Australia ASE
MACQUARIE BANK-GEELY AUTOMOBI EC1804B Not Available 17431 WAR Australia ASE
MACQUARIE BANK-GEELY AUTOMOBI EC1805A Not Available 16483 WAR Australia ASE
MACQUARIE BANK-GEELY AUTOMOBI EC1805B Not Available 16680 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 EC1806A Not Available 16889 WAR Australia ASE
MACQUARIE BANK-GEELY AUTOMOBI EC1807A Not Available 11841 WAR Australia ASE
MACQUARIE BANK-GEELY AUTOMOBI EC1902A Not Available 15160 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 EC1803A Not Available 16306 WAR Australia ASE
MACQUARIE BANK-GREATWALL MOTOR EC1805A Not Available 16750 WAR Australia ASE
MACQUARIE BANK-GREATWALL MOTOR EC1807A Not Available 28945 WAR Australia ASE
MACQUARIE BANK-GREATWALL MOTOR EC1809A Not Available 29153 WAR Australia ASE
MACQUARIE BANK-GREATWALL MOTOR EC1811A Not Available 13941 WAR Australia ASE
MACQUARIE BANK-GREATWALL MOTOR EC1907A Not Available 16747 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 RC1803A Not Available 65688 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1803B Not Available 65689 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1803C Not Available 65691 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1804A Not Available 61878 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1804B Not Available 61880 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1804C Not Available 67316 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1804D Not Available 67319 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1805A Not Available 69602 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1805B Not Available 69608 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1805C Not Available 69610 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1805D Not Available 61383 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1806A Not Available 60771 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1806B Not Available 60772 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1807B Not Available 62883 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1807C Not Available 62890 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1807D Not Available 66894 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 RC1808A Not Available 61618 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1808B Not Available 61620 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1808C Not Available 61638 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1808D Not Available 61639 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1808E Not Available 61640 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809A Not Available 63264 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809B Not Available 62547 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809C Not Available 66426 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809D Not Available 66427 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809E Not Available 63425 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809F Not Available 63426 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1809G Not Available 63899 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 RC1810A Not Available 60614 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1811A Not Available 65293 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1811B Not Available 65297 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1811C Not Available 65300 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1811D Not Available 65305 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1811E Not Available 65879 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1811F Not Available 65886 CBBC Australia ASE
MACQUARIE BANK-HANG SENG INDEX RC1811G Not Available 65890 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 EC1712A Not Available 15741 WAR Australia ASE
MACQUARIE BANK-HKEX EC1712B Not Available 15812 WAR Australia ASE
MACQUARIE BANK-HKEX EC1801A Not Available 16682 WAR Australia ASE
MACQUARIE BANK-HKEX EC1801B Not Available 16752 WAR Australia ASE
MACQUARIE BANK-HKEX EC1801C Not Available 17011 WAR Australia ASE
MACQUARIE BANK-HKEX EC1802A Not Available 17259 WAR Australia ASE
MACQUARIE BANK-HKEX EC1802B Not Available 17314 WAR Australia ASE
MACQUARIE BANK-HKEX EC1802C Not Available 23158 WAR Australia ASE
MACQUARIE BANK-HKEX EC1803A Not Available 26010 WAR Australia ASE
MACQUARIE BANK-HKEX EC1803B Not Available 28747 WAR Australia ASE
MACQUARIE BANK-HKEX EC1803C Not Available 29202 WAR Australia ASE
MACQUARIE BANK-HKEX EC1804B Not Available 16935 WAR Australia ASE
MACQUARIE BANK-HKEX EC1804C Not Available 29708 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 EC1805A Not Available 29861 WAR Australia ASE
MACQUARIE BANK-HKEX EC1805B Not Available 29862 WAR Australia ASE
MACQUARIE BANK-HKEX EC1807A Not Available 28748 WAR Australia ASE
MACQUARIE BANK-HKEX EC1807B Not Available 29860 WAR Australia ASE
MACQUARIE BANK-HKEX EC1810A Not Available 29710 WAR Australia ASE
MACQUARIE BANK-HKEX EC1906A Not Available 14086 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 RP1806B Not Available 69341 CBBC Australia ASE
MACQUARIE BANK-HKEX RP1809A Not Available 69339 CBBC Australia ASE
MACQUARIE BANK-HKEX RP1809B Not Available 60784 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 EC1712A Not Available 15119 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1712B Not Available 15753 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1801A Not Available 16539 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1801B Not Available 16541 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1802A Not Available 15010 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1802C Not Available 18014 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1802D Not Available 18018 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1803A Not Available 24916 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1803B Not Available 27751 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1803C Not Available 11426 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1804B Not Available 24915 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1804C Not Available 27733 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1804D Not Available 17235 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1805A Not Available 29047 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1806B Not Available 11434 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1806C Not Available 13733 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1807B Not Available 23321 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1808A Not Available 13732 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1808B Not Available 17244 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1810A Not Available 29053 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1812A Not Available 28148 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EC1901A Not Available 22519 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 EP1806A Not Available 29058 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS EP1807A Not Available 26799 WAR Australia ASE
MACQUARIE BANK-HSBC HOLDINGS RC1711A Not Available 63937 CBBC Australia ASE
MACQUARIE BANK-HSBC HOLDINGS RC1803A Not Available 66093 CBBC Australia ASE
MACQUARIE BANK-HSBC HOLDINGS RC1804A Not Available 67644 CBBC Australia ASE
MACQUARIE BANK-HSBC HOLDINGS RC1806A Not Available 62271 CBBC Australia ASE
MACQUARIE BANK-HSBC HOLDINGS RC1806B Not Available 62705 CBBC Australia ASE
MACQUARIE BANK-HSBC HOLDINGS RC1807A Not Available 62938 CBBC Australia ASE
MACQUARIE BANK-HSBC HOLDINGS RC1807B Not Available 64682 CBBC Australia ASE
MACQUARIE BANK-HSBC HOLDINGS RC1809A Not Available 68828 CBBC Australia ASE
MACQUARIE BANK-HSBC HOLDINGS RC1810A Not Available 64831 CBBC Australia ASE
MACQUARIE BANK-HSBC HOLDINGS RC1810B Not Available 64832 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-HUANENG POWER EC1803A Not Available 24740 WAR Australia ASE
MACQUARIE BANK-HUANENG POWER EC1806A Not Available 17135 WAR Australia ASE
MACQUARIE BANK-ICBC EC1711A Not Available 28708 WAR Australia ASE
MACQUARIE BANK-ICBC EC1802A Not Available 16568 WAR Australia ASE
MACQUARIE BANK-ICBC EC1805A Not Available 29068 WAR Australia ASE
MACQUARIE BANK-ICBC EC1808A Not Available 29067 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-IGG EC1802A Not Available 29551 WAR Australia ASE
MACQUARIE BANK-IGG EC1803A Not Available 16035 WAR Australia ASE
MACQUARIE BANK-IGG EC1805A Not Available 15448 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 INTL EC1803A Not Available 22216 WAR Australia ASE
MACQUARIE BANK-KINGDEE INT'L EC1804A Not Available 21760 WAR Australia ASE
MACQUARIE BANK-KINGDEE INTL EC1805A Not Available 18033 WAR Australia ASE
MACQUARIE BANK-KINGDEE INTL EC1807A Not Available 16556 WAR Australia ASE
MACQUARIE BANK-KINGSOFT EC1711A Not Available 13051 WAR Australia ASE
MACQUARIE BANK-KINGSOFT EC1712A Not Available 11807 WAR Australia ASE
MACQUARIE BANK-KINGSOFT EC1801A Not Available 15179 WAR Australia ASE
MACQUARIE BANK-KINGSOFT EC1802A Not Available 13007 WAR Australia ASE
MACQUARIE BANK-KINGSOFT EC1803A Not Available 17087 WAR Australia ASE
MACQUARIE BANK-KINGSOFT EC1804A Not Available 26011 WAR Australia ASE
MACQUARIE BANK-KINGSOFT EC1805A Not Available 12259 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 EC1802A Not Available 24851 WAR Australia ASE
MACQUARIE BANK-LENOVO GROUP EC1803A Not Available 16290 WAR Australia ASE
MACQUARIE BANK-LENOVO GROUP EC1804A Not Available 29485 WAR Australia ASE
MACQUARIE BANK-LENOVO GROUP EC1805A Not Available 11714 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-LI NING EC1801A Not Available 27198 WAR Australia ASE
MACQUARIE BANK-LI NING EC1804A Not Available 22071 WAR Australia ASE
MACQUARIE BANK-LI NING EC1908A Not Available 17545 WAR Australia ASE
MACQUARIE BANK-LI NING EC1909A Not Available 13907 WAR Australia ASE
MACQUARIE BANK-LI NING EC1912A Not Available 28732 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-LONGFOR PPT EC1804A Not Available 17199 WAR Australia ASE
MACQUARIE BANK-LONGFOR PPT EC1808A Not Available 16543 WAR Australia ASE
MACQUARIE BANK-MEITU EC1712A Not Available 15777 WAR Australia ASE
MACQUARIE BANK-MEITU EC1802A Not Available 16867 WAR Australia ASE
MACQUARIE BANK-MEITU EC1805A Not Available 15290 WAR Australia ASE
MACQUARIE BANK-MEITU EC1807A Not Available 17318 WAR Australia ASE
MACQUARIE BANK-MEITU EC1808A Not Available 19434 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-MENGNIU DAIRY EC1803A Not Available 12701 WAR Australia ASE
MACQUARIE BANK-MENGNIU DAIRY EC1811A Not Available 27586 WAR Australia ASE
MACQUARIE BANK-MENGNIU DAIRY EC1901A Not Available 13765 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 EC1803A Not Available 14195 WAR Australia ASE
MACQUARIE BANK-NEW CHINA LIFE EC1804A Not Available 28496 WAR Australia ASE
MACQUARIE BANK-NEW CHINA LIFE EC1806A Not Available 15978 WAR Australia ASE
MACQUARIE BANK-NEW CHINA LIFE EC1809A Not Available 17125 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-NEW WORLD DEV EC1805A Not Available 12662 WAR Australia ASE
MACQUARIE BANK-NEW WORLD DEV EC1808A Not Available 25586 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 EC1712A Not Available 15575 WAR Australia ASE
MACQUARIE BANK-PETROCHINA EC1802A Not Available 16914 WAR Australia ASE
MACQUARIE BANK-PETROCHINA EC1804A Not Available 21823 WAR Australia ASE
MACQUARIE BANK-PETROCHINA EC1804B Not Available 29857 WAR Australia ASE
MACQUARIE BANK-PETROCHINA EC1806A Not Available 17315 WAR Australia ASE
MACQUARIE BANK-PETROCHINA EC1807A Not Available 23977 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 EC1804A Not Available 16862 WAR Australia ASE
MACQUARIE BANK-PICC GROUP EC1804B Not Available 23871 WAR Australia ASE
MACQUARIE BANK-PICC GROUP EC1806A Not Available 17711 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 EC1803A Not Available 17131 WAR Australia ASE
MACQUARIE BANK-PICC P&C EC1806A Not Available 19542 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 EC1712A Not Available 12450 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1712B Not Available 16169 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1801A Not Available 13161 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1801C Not Available 25298 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1802A Not Available 16168 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1802B Not Available 16466 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1802C Not Available 26690 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1803A Not Available 16240 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1803B Not Available 17898 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1804A Not Available 15577 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1804B Not Available 16465 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1804D Not Available 13764 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1805A Not Available 25295 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1805B Not Available 29064 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1805C Not Available 17792 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1806A Not Available 16755 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1806C Not Available 29161 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1807A Not Available 17130 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1807B Not Available 29062 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1807C Not Available 11440 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1807D Not Available 11442 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1808B Not Available 15612 WAR Australia ASE
MACQUARIE BANK-PING AN INS EC1902A Not Available 26691 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 RC1804A Not Available 67519 CBBC Australia ASE
MACQUARIE BANK-PING AN INS RC1806A Not Available 62703 CBBC Australia ASE
MACQUARIE BANK-PING AN INS RC1807A Not Available 62943 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 RC1809A Not Available 63676 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-R&F PROPERTIES EC1804A Not Available 15177 WAR Australia ASE
MACQUARIE BANK-R&F PROPERTIES EC1805A Not Available 29427 WAR Australia ASE
MACQUARIE BANK-R&F PROPERTIES EC1808A Not Available 16391 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 EC1801A Not Available 16632 WAR Australia ASE
MACQUARIE BANK-SANDS CHINA EC1802B Not Available 24995 WAR Australia ASE
MACQUARIE BANK-SANDS CHINA EC1803A Not Available 11058 WAR Australia ASE
MACQUARIE BANK-SANDS CHINA EC1804A Not Available 11061 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 EC1803A Not Available 25282 WAR Australia ASE
MACQUARIE BANK-SINOPEC CORP EC1806A Not Available 25276 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 EC1904A Not Available 28089 WAR Australia ASE
MACQUARIE BANK-SMIC EC1904B Not Available 14138 WAR Australia ASE
MACQUARIE BANK-SMIC EC2003A Not Available 29479 WAR Australia ASE
MACQUARIE BANK-STANCHART EC1712A Not Available 14811 WAR Australia ASE
MACQUARIE BANK-STANCHART EC1803A Not Available 18201 WAR Australia ASE
MACQUARIE BANK-STANCHART EC1804A Not Available 17252 WAR Australia ASE
MACQUARIE BANK-STANCHART EC1805A Not Available 23333 WAR Australia ASE
MACQUARIE BANK-STANCHART EC1808A Not Available 23339 WAR Australia ASE
MACQUARIE BANK-SUNAC EC1711A Not Available 29184 WAR Australia ASE
MACQUARIE BANK-SUNAC EC1804A Not Available 16807 WAR Australia ASE
MACQUARIE BANK-SUNAC EC1806A Not Available 16665 WAR Australia ASE
MACQUARIE BANK-SUNAC EC1808A Not Available 17959 WAR Australia ASE
MACQUARIE BANK-SUNAC EC1810A Not Available 13797 WAR Australia ASE
MACQUARIE BANK-SUNAC EC1811A Not Available 13598 WAR Australia ASE
MACQUARIE BANK-SUNAC EC1812A Not Available 15547 WAR Australia ASE
MACQUARIE BANK-SUNNY OPTICAL EC1712A Not Available 14707 WAR Australia ASE
MACQUARIE BANK-SUNNY OPTICAL EC1801A Not Available 27163 WAR Australia ASE
MACQUARIE BANK-SUNNY OPTICAL EC1802A Not Available 17170 WAR Australia ASE
MACQUARIE BANK-SUNNY OPTICAL EC1803A Not Available 29154 WAR Australia ASE
MACQUARIE BANK-SUNNY OPTICAL EC1804A Not Available 24898 WAR Australia ASE
MACQUARIE BANK-SUNNY OPTICAL EC1806A Not Available 16970 WAR Australia ASE
MACQUARIE BANK-SUNNY OPTICAL EC1807A Not Available 14201 WAR Australia ASE
MACQUARIE BANK-SUNNY OPTICAL EC1809A Not Available 18072 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 EC1712A Not Available 14997 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1712C Not Available 15449 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1712D Not Available 15450 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1712E Not Available 15576 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 EC1801A Not Available 12769 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1801C Not Available 16463 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1801D Not Available 16467 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1801E Not Available 16745 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1801F Not Available 16998 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1802A Not Available 17179 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1802B Not Available 17182 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1802C Not Available 17256 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1802E Not Available 17893 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1802F Not Available 19454 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1802H Not Available 26021 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1803B Not Available 27523 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1803C Not Available 28428 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1803D Not Available 28974 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1803E Not Available 28976 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1803F Not Available 29272 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1803G Not Available 29273 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1804B Not Available 16305 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1804D Not Available 11195 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1804F Not Available 11631 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1804G Not Available 13302 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1804H Not Available 13569 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 EC1805A Not Available 16669 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1805B Not Available 17203 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1805C Not Available 17204 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1805D Not Available 17347 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1805E Not Available 17349 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1805H Not Available 17753 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1807A Not Available 12855 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1808A Not Available 14318 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1810A Not Available 13706 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1901A Not Available 16288 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1901B Not Available 29426 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1902A Not Available 14075 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1904A Not Available 12999 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC1907A Not Available 16219 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EC2001A Not Available 26777 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 EP1712B Not Available 15379 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EP1712F Not Available 15911 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EP1801B Not Available 16220 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EP1801G Not Available 17015 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EP1802D Not Available 17639 WAR Australia ASE
MACQUARIE BANK-TENCENT HOLD EP1802G Not Available 23127 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 EP1805G Not Available 17710 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 RC1711B Not Available 67386 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1711C Not Available 68062 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1712A Not Available 68452 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1712B Not Available 60113 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1712C Not Available 60439 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1801A Not Available 62002 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1801D Not Available 62880 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1802C Not Available 65393 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1802D Not Available 66207 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 RC1803A Not Available 69972 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1803B Not Available 60891 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1803F Not Available 63415 CBBC Australia ASE
MACQUARIE BANK-TENCENT HOLD RC1804D Not Available 65029 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-ZIJIN MINING EC1806A Not Available 16385 WAR Australia ASE
MACQUARIE BANK-ZIJIN MINING EC1809A Not Available 17041 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 EC1802A Not Available 29396 WAR Australia ASE
MACQUARIE BANK-ZTE CORPORATION EC1802B Not Available 16968 WAR Australia ASE
MACQUARIE BANK-ZTE CORPORATION EC1804A Not Available 14892 WAR Australia ASE
MACQUARIE BANK-ZTE CORPORATION EC1804B Not Available 26008 WAR Australia ASE
MACQUARIE BANK-ZTE CORPORATION EC1807A Not Available 28764 WAR Australia ASE
MACQUARIE BANK-ZTE CORPORATION EC1902A Not Available 17747 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
Euroclear Bank
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
Euroclear Bank
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
Euroclear Bank
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
Euroclear Bank
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
Euroclear Bank
MINMETALS BOUNTEOUS FIN BVI LTD B2007 XS1265180213 05552 DEBTS Euroclear S.A./N.V
Euroclear Bank
MINMETALS BOUNTEOUS FIN BVI LTD B2507 XS1265180643 05553 DEBTS Euroclear S.A./N.V
Euroclear Bank
MINMETALS BOUNTEOUS FN (BVI) LTD B2107 XS1450327686 05688 DEBTS Euroclear S.A./N.V
Euroclear Bank
MINMETALS BOUNTEOUS FN (BVI) LTD B2607 XS1450332256 05689 DEBTS Euroclear S.A./N.V
Euroclear Bank
MINMETALS LAND CAPITAL LIMITED B1804 XS0917943226 05932 DEBTS Euroclear S.A./N.V
Euroclear Bank
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
Euroclear Bank
MOON WISE GLOBAL LIMITED SPCS XS1020406606 06015 DEBTS Euroclear S.A./N.V
MORRIS HOLDINGS LIMITED KYG627281036 01575 ORD SH Cayman Islands CUSIP
Euroclear Bank
MTR CORP LTD N4709 XS1690683211 05285 DEBTS Euroclear S.A./N.V
Euroclear Bank
MTR CORPORATION (C.I.) LIMITED N2611 XS1509084775 05881 DEBTS Euroclear S.A./N.V
Euroclear Bank
MTR CORPORATION (C.I.) LIMITED N2902 XS1026102373 06025 DEBTS Euroclear S.A./N.V
Euroclear Bank
MTR CORPORATION (C.I.) LIMITED N3205 XS1619848762 05211 DEBTS Euroclear S.A./N.V
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MUNSUN CAPITAL GROUP LIMITED KYG633561025 01194 ORD SH Cayman Islands CUSIP
MY HEART BODIBRA GROUP LIMITED KYG6381M1006 08297 ORD SH Cayman Islands CUSIP
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NAMESON HOLDINGS LIMITED KYG6362E1017 01982 ORD SH Cayman Islands CUSIP
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NAN NAN RESOURCES ENTERPRISE LIMITED BMG6390D1092 01229 ORD SH Bermuda BSE/CUSIP
NANFANG COMMUNICATION HOLDINGS LIMITED KYG6390W1078 01617 ORD SH Cayman Islands CUSIP
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NATIONAL ARTS ENT & CULTURE GROUP LTD BMG6384U1172 08228 ORD SH Bermuda BSE/CUSIP
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NATIONAL INVESTMENTS FUND LIMITED KYG6384R1487 01227 ORD SH Cayman Islands CUSIP
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED KYG640061027 00157 ORD SH Cayman Islands CUSIP
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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
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NEW CHINA LIFE INSURANCE COMPANY LTD. CNE100001922 01336 ORD SH PRC CSRC
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NEW LION BRIDGE CO., LTD. N2010 XS1643553818 05290 DEBTS Euroclear S.A./N.V
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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
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NEW UNIVERSE ENVIRONMENTAL GROUP LTD KYG6493Q1718 00436 ORD SH Cayman Islands CUSIP
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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
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NINE DRAGONS PAPER (HOLDINGS) LIMITED BMG653181005 02689 ORD SH Bermuda BSE/CUSIP
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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
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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 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
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ORIENT SECURITIES INT'L HOLDINGS LTD KYG6805Q1091 08001 ORD SH Cayman Islands CUSIP
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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
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PAK WING GROUP (HOLDINGS) LIMITED KYG687581044 08316 ORD SH Cayman Islands CUSIP
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PAN ASIA ENVIRONMENT PROTECT GROUP LTD KYG6883P1063 00556 ORD SH Cayman Islands CUSIP
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PAX GLOBAL TECHNOLOGY LIMITED BMG6955J1036 00327 ORD SH Bermuda BSE/CUSIP
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PC PARTNER GROUP LIMITED KYG6956A1013 01263 ORD SH Cayman Islands CUSIP
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PF GROUP HOLDINGS LIMITED KYG704861080 08221 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
PRIMEVIEW HOLDINGS LIMITED BMG7254F1077 00789 ORD SH Bermuda BSE/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
PROSPERITY INVESTMENT HOLDINGS LIMITED BMG727401637 00310 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
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