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ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

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Page 1: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

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.

Note to viewer of this web page:

Stocks ISIN Code Type 1957 & CO. (HOSPITALITY) LIMITED KYG675711025 08495 ORD SH Cayman Islands CISE/CUSIP361 DEGREES INTERNATIONAL LIMITED KYG884931042 01361 ORD SH Cayman Islands CISE/CUSIP

361 DEGREES INTERNATIONAL LTD N2106 XS1415758991 05662 DEBTS Euroclear3SBIO INC. KYG8875G1029 01530 ORD SH Cayman Islands CISE/CUSIPA & S GROUP (HOLDINGS) LIMITED Not Available 01737 ORD SH Cayman Islands CISE/CUSIPA. PLUS GROUP HOLDINGS LIMITED KYG0411B1014 08251 ORD SH Cayman Islands CISE/CUSIPA8 NEW MEDIA GROUP LIMITED KYG0119G1055 00800 ORD SH Cayman Islands CISE/CUSIPAAC TECHNOLOGIES HOLDINGS INC. KYG2953R1149 02018 ORD SH Cayman Islands CISE/CUSIPAAG ENERGY HOLDINGS LIMITED KYG000371040 02686 ORD SH Cayman Islands CISE/CUSIPABC MULTIACTIVE LIMITED BMG0031W1477 08131 ORD SH Bermuda BSE/CUSIP

ABCL GLORY CAPITAL LIMITED N2106 XS1429589705 05677 DEBTS EuroclearABF PAN ASIA BOND INDEX FUND SG9999002026 02821 TRT Singapore SESABLE ENGINEERING HOLDINGS LIMITED KYG0R8151046 01627 ORD SH Cayman Islands CISE/CUSIPADD NEW ENERGY INV HOLDINGS GROUP LTD KYG0112P1028 02623 ORD SH Cayman Islands CISE/CUSIPADVANCED SEMICONDUCTOR MFG CORP LTD CNE1000001R2 03355 ORD SH PRC CSRCAESO HOLDING LIMITED KYG0113B1023 08341 ORD SH Cayman Islands CISE/CUSIPAFFLUENT FOUNDATION HOLDINGS LIMITED KYG013071009 01757 ORD SH Cayman Islands CISE/CUSIPAFFLUENT PARTNERS HOLDINGS LIMITED KYG0130B1014 01466 ORD SH Cayman Islands CISE/CUSIPAGILE GROUP HOLDINGS LIMITED KYG011981035 03383 ORD SH Cayman Islands CISE/CUSIP

AGILE GROUP HOLDINGS LIMITED N2005 XS1215617272 05517 DEBTS Euroclear

AGILE GROUP HOLDINGS LIMITED PSCS XS0872777122 04593 DEBTS EuroclearAGRICULTURAL BANK OF CHINA LIMITED CNE100000Q43 01288 ORD SH PRC CSRC

AGRICULTURAL BANK OF CHINA LTD N1812 XS1001656781 06001 DEBTS Euroclear

AGRICULTURAL BK OF CHINA, NY N1905A XS1411380220 05657 DEBTS Euroclear

AGRICULTURAL BK OF CHINA, NY N1905B XS1411380147 05658 DEBTS EuroclearAGRITRADE RESOURCES LIMITED BMG0130N1130 01131 ORD SH Bermuda BSE/CUSIPAGTECH HOLDINGS LIMITED BMG0135Z1032 08279 ORD SH Bermuda BSE/CUSIPAHSAY BACKUP SOFTWARE DEV CO LTD KYG0132C1078 08290 ORD SH Cayman Islands CISE/CUSIPAIA GROUP LIMITED N1903 US00131M2A05 05707 DEBTS USA CUSIPAIA GROUP LIMITED N2503 US00131MAB90 05879 DEBTS USA CUSIPAIA GROUP LIMITED N2804 US00131MAF05 04457 DEBTS USA CUSIPAIA GROUP LIMITED N4403 US00131M2B87 05708 DEBTS USA CUSIP

Update Date: 25 June 2018 (update on weekly basis)

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

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

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

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

HK Stock Code

Place of Incorporation/Depot:

*National Numbering Agency

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Page 2: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

AIA GROUP LIMITED N4603 US00131MAE30 05618 DEBTS USA CUSIPAIR CHINA LIMITED CNE1000001S0 00753 ORD SH PRC CSRC

AIRVESSEL FINANCE HOLDING LTD N1908 XS1089991100 05789 DEBTS EuroclearAJISEN (CHINA) HOLDINGS LIMITED KYG0192S1093 00538 ORD SH Cayman Islands CISE/CUSIPAK MEDICAL HOLDINGS LIMITED KYG020141019 01789 ORD SH Cayman Islands CISE/CUSIPAL GROUP LIMITED KYG0149T1013 08360 ORD SH Cayman Islands CISE/CUSIPALCO HOLDINGS LIMITED BMG0154K1027 00328 ORD SH Bermuda BSE/CUSIPALIBABA GROUP HOLDING LTD N1911 USG01719AB25 05842 DEBTS USA CUSIPALIBABA GROUP HOLDING LTD N1911B US01609WAC64 05590 DEBTS USA CUSIPALIBABA GROUP HOLDING LTD N2111 USG01719AA42 05843 DEBTS USA CUSIPALIBABA GROUP HOLDING LTD N2111B US01609WAP77 05591 DEBTS USA CUSIPALIBABA GROUP HOLDING LTD N2411 USG01719AE63 05844 DEBTS USA CUSIPALIBABA GROUP HOLDING LTD N2411B US01609WAQ50 05592 DEBTS USA CUSIPALIBABA GROUP HOLDING LTD N3411 USG01719AF39 05845 DEBTS USA CUSIPALIBABA GROUP HOLDING LTD N3411B US01609WAR34 05593 DEBTS USA CUSIPALIBABA HEALTH INFORMATION TECH LTD BMG0171K1018 00241 ORD SH Bermuda BSE/CUSIPALIBABA PICTURES GROUP LIMITED BMG0171W1055 01060 ORD SH Bermuda BSE/CUSIPA-LIVING SERVICES CO., LTD. CNE100002RY5 03319 ORD SH PRC CSRCALLAN INTERNATIONAL HOLDINGS LIMITED BMG017541035 00684 ORD SH Bermuda BSE/CUSIPALLIED SUSTAIN & ENV CONSULTANT GP LTD KYG021581064 08320 ORD SH Cayman Islands CISE/CUSIPALLTRONICS HOLDINGS LIMITED KYG022791266 00833 ORD SH Cayman Islands CISE/CUSIPALPHA ERA INTERNATIONAL HOLDINGS LTD Not Available 08406 ORD SH Cayman Islands CISE/CUSIPALTUS HOLDINGS LIMITED KYG0R70H1014 08149 ORD SH Cayman Islands CISE/CUSIPALUMINUM CORPORATION OF CHINA LIMITED CNE1000001T8 02600 ORD SH PRC CSRCAMASSE CAPITAL HOLDINGS LIMITED KYG024821004 08168 ORD SH Cayman Islands CISE/CUSIPAMAX INTERNATIONAL HOLDINGS LIMITED BMG0252A1053 00959 ORD SH Bermuda BSE/CUSIP

AMBER CIRCLE FUNDING LIMITED N2212 XS0860855344 04586 DEBTS EuroclearAMBER ENERGY LIMITED KYG025011076 00090 ORD SH Cayman Islands CISE/CUSIP

AMBER TREASURE VENTURES LIMITED N2005 XS1619006643 05209 DEBTS Euroclear

AMBER TREASURE VENTURES LTD N2007 XS1643564187 05243 DEBTS EuroclearAMCO UNITED HOLDING LIMITED BMG0259E1342 00630 ORD SH Bermuda BSE/CUSIPAMGEN INC. US0311621009 04332 ORD SH USA CUSIP

AMIPEACE LIMITED N1911 XS1138358772 05838 DEBTS EuroclearAMS PUBLIC TRANSPORT HOLDINGS LIMITED KYG041561088 00077 ORD SH Cayman Islands CISE/CUSIP

AMTD GROUP COMPANY LIMITED N1903 XS1384921257 05622 DEBTS Euroclear

AMTD GROUP COMPANY LIMITED SPS XS1619157859 05222 DEBTS Euroclear

AMTD GROUP COMPANY LTD N2009 XS1680960033 05283 DEBTS EuroclearAMUSE GROUP HOLDING LIMITED KYG042491012 08545 ORD SH Cayman Islands CISE/CUSIPAMVIG HOLDINGS LIMITED KYG0420V1068 02300 ORD SH Cayman Islands CISE/CUSIPANACLE SYSTEMS LIMITED SG9999015903 08353 ORD SH Singapore SESANGANG STEEL COMPANY LIMITED CNE1000001V4 00347 ORD SH PRC CSRC

ANGANG STEEL COMPANY LIMITED B2305 XS1769341071 05105 DEBTS EuroclearANHUI CONCH CEMENT COMPANY LTD CNE1000001W2 00914 ORD SH PRC CSRCANHUI EXPRESSWAY COMPANY LIMITED CNE1000001X0 00995 ORD SH PRC CSRCANTA SPORTS PRODUCTS LIMITED KYG040111059 02020 ORD SH Cayman Islands CISE/CUSIPANTON OILFIELD SERVICES GROUP KYG039991024 03337 ORD SH Cayman Islands CISE/CUSIP

ANTON OILFIELD SERVICES GROUP N2012 XS1719264324 05052 DEBTS EuroclearANXIAN YUAN CHINA HOLDINGS LIMITED BMG0400Q1015 00922 ORD SH Bermuda BSE/CUSIPANXIN-CHINA HOLDINGS LIMITED KYG0400P1037 01149 ORD SH Cayman Islands CISE/CUSIPAOWEI HOLDING LIMITED KYG0403E1052 01370 ORD SH Cayman Islands CISE/CUSIPAP RENTALS HOLDINGS LIMITED KYG0501C1006 01496 ORD SH Cayman Islands CISE/CUSIPAPAC RESOURCES LIMITED BMG0403V2062 01104 ORD SH Bermuda BSE/CUSIPAPEX ACE HOLDING LIMITED KYG047181055 06036 ORD SH Cayman Islands CISE/CUSIP

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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APPLIED DEVELOPMENT HOLDINGS LIMITED BMG0428W1221 00519 ORD SH Bermuda BSE/CUSIPAPPLIED MATERIALS INC. US0382221051 04336 ORD SH USA CUSIPAPT SATELLITE HOLDINGS LIMITED BMG0438M1064 01045 ORD SH Bermuda BSE/CUSIPARES ASIA LIMITED BMG329191057 00645 ORD SH Bermuda BSE/CUSIPART GROUP HOLDINGS LIMITED KYG0583P1028 00565 ORD SH Cayman Islands CISE/CUSIPARTGO HOLDINGS LIMITED KYG0509A1067 03313 ORD SH Cayman Islands CISE/CUSIPARTS OPTICAL INT'L HOLDINGS LTD BMG0505B1081 01120 ORD SH Bermuda BSE/CUSIPASCENT INTERNATIONAL HOLDINGS LIMITED KYG0563P1063 00264 ORD SH Cayman Islands CISE/CUSIPASIA ALLIED INFRASTRUCTURE HLDGS LTD BMG0578N1048 00711 ORD SH Bermuda BSE/CUSIPASIA CASSAVA RESOURCES HOLDINGS LTD KYG053931062 00841 ORD SH Cayman Islands CISE/CUSIPASIA CEMENT (CHINA) HLDGS CORPORATION KYG0539C1069 00743 ORD SH Cayman Islands CISE/CUSIPASIA COAL LIMITED BMG0539D1121 00835 ORD SH Bermuda BSE/CUSIPASIA COMMERCIAL HOLDINGS LIMITED BMG0532V1761 00104 ORD SH Bermuda BSE/CUSIPASIA FINANCIAL HOLDINGS LIMITED BMG0532X1074 00662 ORD SH Bermuda BSE/CUSIPASIA GROCERY DISTRIBUTION LIMITED KYG0R20R1005 08413 ORD SH Cayman Islands CISE/CUSIPASIA INVESTMENT FINANCE GROUP LIMITED KYG0541D1007 00033 ORD SH Cayman Islands CISE/CUSIPASIA ORIENT HOLDINGS LIMITED BMG0534H1189 00214 ORD SH Bermuda BSE/CUSIPASIA PACIFIC SILK ROAD INV CO LTD Not Available 00767 ORD SH Bermuda BSE/CUSIPASIA PIONEER ENTERTAINMENT HLDGS LTD KYG0541R1092 08400 ORD SH Cayman Islands CISE/CUSIPASIA RESOURCES HOLDINGS LIMITED BMG0536F1775 00899 ORD SH Bermuda BSE/CUSIPASIA SATE' TELECOMMUNICAT'N HOLD LTD BMG0534R1088 01135 ORD SH Bermuda BSE/CUSIPASIA STANDARD HOTEL GROUP LIMITED BMG0535U1751 00292 ORD SH Bermuda BSE/CUSIPASIA STANDARD INTERNATIONAL GROUP LTD BMG0533U2355 00129 ORD SH Bermuda BSE/CUSIPASIA TELE-NET AND TECHNOLOGY CORP LTD BMG0534V1256 00679 ORD SH Bermuda BSE/CUSIPASIA TELEVISION HOLDINGS LIMITED Not Available 00707 ORD SH Cayman Islands CISE/CUSIP

ASIA VIEW LIMITED B1908 XS1090241040 05788 DEBTS EuroclearASIAN CAPITAL RESOURCES (HOLDINGS) LTD KYG0542K1031 08025 ORD SH Cayman Islands CISE/CUSIPASIAN CITRUS HOLDINGS LIMITED BMG0620W2019 00073 ORD SH Bermuda BSE/CUSIPASIARAY MEDIA GROUP LIMITED KYG0623M1015 01993 ORD SH Cayman Islands CISE/CUSIPASM PACIFIC TECHNOLOGY LIMITED KYG0535Q1331 00522 ORD SH Cayman Islands CISE/CUSIP

ASM PACIFIC TECHNOLOGY LIMITED B1903 XS1042935228 05716 DEBTS EuroclearASTRUM FINANCIAL HOLDINGS LIMITED KYG059551021 08333 ORD SH Cayman Islands CISE/CUSIPATLINKS GROUP LIMITED KYG069761073 08043 ORD SH Cayman Islands CISE/CUSIPAURUM PACIFIC (CHINA) GROUP LIMITED KYG063701455 08148 ORD SH Cayman Islands CISE/CUSIPAUSNUTRIA DAIRY CORPORATION LTD KYG063181021 01717 ORD SH Cayman Islands CISE/CUSIPAUSTAR LIFESCIENCES LIMITED KYG0632L1023 06118 ORD SH Cayman Islands CISE/CUSIPAUSUPREME INTERNATIONAL HOLDINGS LTD KYG066021091 02031 ORD SH Cayman Islands CISE/CUSIPAUTO ITALIA HOLDINGS LIMITED BMG066391019 00720 ORD SH Bermuda BSE/CUSIPAUTOMATED SYSTEMS HOLDINGS LIMITED BMG0666H1007 00771 ORD SH Bermuda BSE/CUSIPAUX INTERNATIONAL HOLDINGS LIMITED KYG2947D1060 02080 ORD SH Cayman Islands CISE/CUSIPAV CONCEPT HOLDINGS LIMITED KYG0672U1114 00595 ORD SH Cayman Islands CISE/CUSIPAV PROMOTIONS HOLDINGS LIMITED KYG069861063 08419 ORD SH Cayman Islands CISE/CUSIPAVIC INTERNATIONAL HOLDING (HK) LTD BMG0719V1063 00232 ORD SH Bermuda BSE/CUSIPAVIC INTERNATIONAL HOLDINGS LIMITED CNE1000002B4 00161 ORD SH PRC CSRC

AVIC INTL FIN & INV LIMITED B2105 XS1821408215 04497 DEBTS Euroclear

AVIC INT'L FINANCE & INV LIMITED B1809 XS0968302629 05965 DEBTS Euroclear

AVIC INT'L FINANCE & INV LIMITED B2309 XS0970892724 05966 DEBTS Euroclear

AVIC INTL LEASING CO., LTD N2011 XS1706612147 05010 DEBTS EuroclearAVICHINA INDUSTRY & TECHNOLOGY CO LTD CNE1000001Y8 02357 ORD SH PRC CSRC

AXIATA SPVI (LABUAN) LIMITED N2004 XS0504981746 04320 DEBTS Euroclear

AZURE NOVA INTERNATIONAL FIN LTD N1911 XS1511019413 05703 DEBTS Euroclear

AZURE NOVA INTERNATIONAL FIN LTD N2111 XS1511025907 05731 DEBTS Euroclear

AZURE NOVA INT'L FINANCE LIMITED N2003 XS1572322235 05405 DEBTS Euroclear

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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AZURE NOVA INT'L FINANCE LIMITED N2203 XS1572322318 05406 DEBTS Euroclear

AZURE NOVA INT'L FINANCE LIMITED N2703 XS1572322409 05407 DEBTS Euroclear

AZURE ORBIT II INT'L FINANCE LTD N1808 XS1272164440 05561 DEBTS Euroclear

AZURE ORBIT II INT'L FINANCE LTD N1904 XS1059004496 05729 DEBTS Euroclear

AZURE ORBIT II INT'L FINANCE LTD N2008 XS1264901601 05560 DEBTS Euroclear

AZURE ORBIT III INT'L FIN LTD N1903 XS1379107565 05620 DEBTS Euroclear

AZURE ORBIT III INT'L FIN LTD N2103 XS1379108456 05621 DEBTS Euroclear

AZURE ORBIT INT'L FINANCE LTD N2303 XS0890073991 05909 DEBTS Euroclear

AZURE ORBIT IV INTL FINANCE LTD N2101 XS1748890156 04404 DEBTS Euroclear

AZURE ORBIT IV INTL FINANCE LTD N2301 XS1748890230 04405 DEBTS Euroclear

AZURE ORBIT IV INTL FINANCE LTD N2801 XS1748890313 04406 DEBTS EuroclearB & S INTERNATIONAL HOLDINGS LTD. KYG1535R1056 01705 ORD SH Cayman Islands CISE/CUSIPBAGUIO GREEN GROUP LIMITED KYG0697N1007 01397 ORD SH Cayman Islands CISE/CUSIPBAIC MOTOR CORPORATION LIMITED CNE100001TJ4 01958 ORD SH PRC CSRCBAIOO FAMILY INTERACTIVE LIMITED KYG070381051 02100 ORD SH Cayman Islands CISE/CUSIPBAMBOOS HEALTH CARE HOLDINGS LIMITED KYG072191011 02293 ORD SH Cayman Islands CISE/CUSIPBAN LOONG HOLDINGS LIMITED BMG0865U1009 00030 ORD SH Bermuda BSE/CUSIPBANK OF CHINA (HONG KONG) LTD N2002 USY1391CAJ00 04316 DEBTS USA CUSIP

BANK OF CHINA (LUXEMBOURG) S.A. N2004A XS1599275630 05429 DEBTS EuroclearBANK OF CHINA LIMITED CNE1000001Z5 03988 ORD SH PRC CSRC

BANK OF CHINA LIMITED N1901 XS1016655349 06010 DEBTS EuroclearBANK OF CHINA LIMITED N2411 US06120TAA60 05828 DEBTS USA CUSIP

BANK OF CHINA LIMITED PREFERENCE SHS XS1122780106 04601 PREF SH Euroclear

BANK OF CHINA LIMITED, HK BRANCH N2202 XS1561673986 05369 DEBTS Euroclear

BANK OF CHINA LTD MACAU BR N1903C-R XS1772507833 85730 DEBTS Euroclear

BANK OF CHINA LTD N1806 XS1252209165 05536 DEBTS Euroclear

BANK OF CHINA LTD N2006 XS1252209322 05537 DEBTS Euroclear

BANK OF CHINA LTD N2506 XS1252209249 05538 DEBTS EuroclearBANK OF CHINA LTD SYDNEY BRANCH N2204A AU3FN0035473 05431 DEBTS Australia ASE

BANK OF CHINA LTD, DUBAI BRANCH N2004B XS1599275713 05430 DEBTS Euroclear

BANK OF CHINA LTD, HK BRANCH N1903A XS1371532117 05615 DEBTS Euroclear

BANK OF CHINA LTD, HK BRANCH N1903B XS1371532034 05617 DEBTS Euroclear

BANK OF CHINA LTD, HK BRANCH N1907 XS1641476574 05235 DEBTS Euroclear

BANK OF CHINA LTD, HK BRANCH N2002A XS1561673804 05368 DEBTS Euroclear

BANK OF CHINA LTD, HK BRANCH N2002B XS1561674364 05370 DEBTS Euroclear

BANK OF CHINA LTD, HK BRANCH N2103 XS1371532208 05616 DEBTS Euroclear

BANK OF CHINA LTD, HK BRANCH N2103C XS1785829414 04439 DEBTS Euroclear

BANK OF CHINA LTD, HK BRANCH N2207 XS1641476657 05236 DEBTS Euroclear

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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BANK OF CHINA LTD, HK BRANCH N2303 XS1785829687 04440 DEBTS Euroclear

BANK OF CHINA LTD, HK BRANCH N2803 XS1785829760 04441 DEBTS Euroclear

BANK OF CHINA LTD, JHB BRANCH N2004-R XS1599276521 85726 DEBTS Euroclear

BANK OF CHINA LTD, LONDON BR N2106 XS1830915572 05114 DEBTS Euroclear

BANK OF CHINA LTD, LONDON BR N2306 XS1832452103 05115 DEBTS Euroclear

BANK OF CHINA LTD, MACAU BR N2103B-R XS1774687542 85731 DEBTS Euroclear

BANK OF CHINA LTD, MACAU BRANCH N2204B XS1599276794 05432 DEBTS Euroclear

BANK OF CHINA LTD, SINGAPORE BR N2104 XS1804839931 04459 DEBTS Euroclear

BANK OF CHINA LTD, SINGAPORE BR N2304 XS1804840194 04460 DEBTS EuroclearBANK OF CHINA LTD, SYDNEY BR N2104C AU3FN0041901 04462 DEBTS Australia ASE

BANK OF CHINA LTD,LUXEMBOURG BR N2104B XS1804840517 04461 DEBTS Euroclear

BANK OF CHINA LTD,MACAU BRANCH N2704 XS1599276109 05433 DEBTS Euroclear

BANK OF CHINA LTD,NY BRANCH N1807-R XS1437844100 85724 DEBTS EuroclearBANK OF CHONGQING CO., LTD. CNE100001QN2 01963 ORD SH PRC CSRC

BANK OF CHONGQING CO., LTD. 17USDPREF XS1737621604 04616 PREF SH Euroclear

BANK OF COMM CO LTD, HK BRANCH N2105 XS1818652452 04493 DEBTS Euroclear

BANK OF COMM CO LTD, HK BRANCH N2305 XS1818652619 04494 DEBTS Euroclear

BANK OF COMM CO., LTD. HK BRANCH N2002 XS1567332884 05376 DEBTS Euroclear

BANK OF COMM CO., LTD. HK BRANCH N2012 XS1717086133 05046 DEBTS Euroclear

BANK OF COMM CO., LTD. HK BRANCH N2212 XS1717086307 05047 DEBTS Euroclear

BANK OF COMMUNICATIONS CO LTD USD PREF XS1257592037 04605 PREF SH EuroclearBANK OF COMMUNICATIONS CO., LTD. CNE100000205 03328 ORD SH PRC CSRC

BANK OF COMMUNICATIONS CO., LTD. B2410 XS1113240268 05808 DEBTS Euroclear

BANK OF COMMUNICATIONS CO., LTD. B2610 XS1115459528 05809 DEBTS Euroclear

BANK OF COMMUNICATIONS CO., LTD. N1901 XS1348760189 05609 DEBTS Euroclear

BANK OF COMMUNICATIONS CO., LTD. N1908 XS1472473203 05698 DEBTS Euroclear

BANK OF COMMUNICATIONS CO., LTD. N2005 XS1602317189 05202 DEBTS Euroclear

BANK OF COMMUNICATIONS CO., LTD. N2205 XS1612095387 05203 DEBTS EuroclearBANK OF GANSU CO., LTD. CNE100002RW9 02139 ORD SH PRC CSRCBANK OF JINZHOU CO., LTD. CNE1000023B0 00416 ORD SH PRC CSRC

BANK OF JINZHOU CO., LTD. 17USDPREF XS1698093728 04615 PREF SH EuroclearBANK OF QINGDAO CO., LTD. CNE100002391 03866 ORD SH PRC CSRC

BANK OF QINGDAO CO., LTD. 17USD PREF XS1683139692 04611 PREF SH EuroclearBANK OF TIANJIN CO., LTD. CNE100002623 01578 ORD SH PRC CSRCBANK OF ZHENGZHOU CO., LTD. CNE1000023P0 06196 ORD SH PRC CSRC

BANK OF ZHENGZHOU CO., LTD. 17USDPREF XS1688955001 04613 PREF SH EuroclearBAO SHEN HOLDINGS LIMITED KYG0891H1074 08151 ORD SH Cayman Islands CISE/CUSIPBAOFENG MODERN INTL HOLDINGS CO. LTD. KYG089061025 01121 ORD SH Cayman Islands CISE/CUSIP

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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BAOSTEEL FINANCING 2015 PTY LTD B2001 XS1172051424 05866 DEBTS Euroclear

BAOSTEEL HK INVESTMENT CO. LTD B1812 XS1317749585 05584 DEBTS Euroclear

BAO-TRANS ENTERPRISES LIMITED B1812 XS1001851994 06004 DEBTS EuroclearBAOYE GROUP COMPANY LIMITED CNE100000213 02355 ORD SH PRC CSRCBAR PACIFIC GROUP HOLDINGS LIMITED KYG1058P1063 08432 ORD SH Cayman Islands CISE/CUSIPBASETROPHY GROUP HOLDINGS LIMITED Not Available 08460 ORD SH Cayman Islands CISE/CUSIPBAUHAUS INTERNATIONAL (HOLDINGS) LTD KYG1080K1094 00483 ORD SH Cayman Islands CISE/CUSIPBAWANG INT'L GROUP (HOLDING) LIMITED KYG090381032 01338 ORD SH Cayman Islands CISE/CUSIPBAYTACARE PHARMACEUTICAL CO., LTD. CNE100000155 08197 ORD SH PRC CSRCBBI LIFE SCIENCE CORPORATION KYG1089Y1180 01035 ORD SH Cayman Islands CISE/CUSIPBBMG CORPORATION CNE100000F20 02009 ORD SH PRC CSRCBCI GROUP HOLDINGS LIMITED KYG090491005 08412 ORD SH Cayman Islands CISE/CUSIPBEAUTIFUL CHINA HOLDINGS COMPANY LTD BMG0944P1068 00706 ORD SH Bermuda BSE/CUSIPBEAVER GROUP (HOLDING) COMPANY LIMITED KYG1142R1002 08275 ORD SH Cayman Islands CISE/CUSIPBEIJING BEIDA JADE BIRD UNIVERSAL SCI CNE100000551 08095 ORD SH PRC CSRC

BEIJING CAP POLARIS INV CO LTD N2003-R XS1792566652 85734 DEBTS Euroclear

BEIJING CAP. POLARIS INV CO LTD N2103 XS1792571652 04452 DEBTS EuroclearBEIJING CAPITAL GRAND LIMITED KYG1146G1001 01329 ORD SH Cayman Islands CISE/CUSIPBEIJING CAPITAL INT'L AIRPORT CO. LTD. CNE100000221 00694 ORD SH PRC CSRCBEIJING CAPITAL LAND LTD. CNE100000239 02868 ORD SH PRC CSRCBEIJING CHUNLIZHENGDA MED. INST. COLTD CNE100001TP1 01858 ORD SH PRC CSRCBEIJING DIGITAL TELECOM CO LTD CNE100001ST5 06188 ORD SH PRC CSRC

BEIJING ENT. WATER CAP MGT H LTD B2305 XS1805357487 04480 DEBTS EuroclearBEIJING ENTERPRISE CLEAN ENERGY GP LTD KYG1146W1050 01250 ORD SH Cayman Islands CISE/CUSIPBEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 00371 ORD SH Bermuda BSE/CUSIPBEIJING GAS BLUE SKY HOLDINGS LIMITED BMG095871098 06828 ORD SH Bermuda BSE/CUSIP

BEIJING GAS SINGAPORE CAP CORP N2205 XS1612471117 05213 DEBTS EuroclearBEIJING JINGCHENG MACH ELECTRIC CO LTD CNE100000270 00187 ORD SH PRC CSRCBEIJING JINGKELONG COMPANY LIMITED CNE100000247 00814 ORD SH PRC CSRCBEIJING JINGNENG CLEAN ENERGY CO., LTD CNE100001336 00579 ORD SH PRC CSRCBEIJING MEDIA CORPORATION LIMITED CNE100000254 01000 ORD SH PRC CSRCBEIJING NORTH STAR COMPANY LIMITED CNE100000262 00588 ORD SH PRC CSRCBEIJING PROPERTIES (HOLDINGS) LIMITED BMG1145H1097 00925 ORD SH Bermuda BSE/CUSIPBEIJING SPORTS & ENT INDUSTRY GP LTD KYG1145Y1026 01803 ORD SH Cayman Islands CISE/CUSIPBEIJING URBAN CONS DES & DEV GP CO LTD CNE100001SV1 01599 ORD SH PRC CSRCBEIJINGWEST INDUSTRIES INT'L LIMITED KYG1145N1144 02339 ORD SH Cayman Islands CISE/CUSIPBEL GLOBAL RESOURCES HOLDINGS LIMITED BMG0966P1095 00761 ORD SH Bermuda BSE/CUSIPBEST FOOD HOLDING COMPANY LIMITED KYG1135C1024 01488 ORD SH Cayman Islands CISE/CUSIPBEST PACIFIC INT'L HOLDINGS LIMITED KYG106891008 02111 ORD SH Cayman Islands CISE/CUSIPBESTWAY GLOBAL HOLDING INC. KYG1069R1092 03358 ORD SH Cayman Islands CISE/CUSIPBESUNYEN HOLDINGS COMPANY LIMITED KYG107051040 00926 ORD SH Cayman Islands CISE/CUSIPBGMC INTERNATIONAL LIMITED KYG1R51A1070 01693 ORD SH Cayman Islands CISE/CUSIPBHCC HOLDING LIMITED Not Available 01552 ORD SH Cayman Islands CISE/CUSIPBII RAILWAY TRANS TECH HLDGS CO LTD KYG1267V1005 01522 ORD SH Cayman Islands CISE/CUSIPBILLION INDUSTRIAL HOLDINGS LIMITED KYG110431098 02299 ORD SH Cayman Islands CISE/CUSIPBINGO GROUP HOLDINGS LIMITED KYG1116Y1153 08220 ORD SH Cayman Islands CISE/CUSIPBINHAI INVESTMENT COMPANY LIMITED BMG1118Y1214 02886 ORD SH Bermuda BSE/CUSIP

BINHAI INVESTMENT COMPANY LTD B2011 XS1720887758 05040 DEBTS EuroclearBIOSINO BIO-TECHNOLOGY AND SCIENCE INC CNE100000288 08247 ORD SH PRC CSRCBIRMINGHAM SPORTS HOLDINGS LIMITED KYG1132K1159 02309 ORD SH Cayman Islands CISE/CUSIPBISON FINANCE GROUP LIMITED BMG114281022 00888 ORD SH Bermuda BSE/CUSIPBISU TECHNOLOGY GROUP INTL LIMITED KYG1143V1005 01372 ORD SH Cayman Islands CISE/CUSIPBJ ENT MEDICAL & HEALTH IND GROUP LTD KYG0957Q1082 02389 ORD SH Cayman Islands CISE/CUSIP

BJ STATE-OWN ASSET MGT HK CO LTD N2005 XS1234958376 05520 DEBTS Euroclear

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BJ STATE-OWN ASSET MGT HK CO LTD N2505 XS1234958459 05521 DEBTS EuroclearBK VONTOBEL AG-AAC TECH EC1809A CH0412212877 13053 WAR Switzerland TFILBK VONTOBEL AG-AAC TECH EC1810A CH0403115311 11109 WAR Switzerland TFILBK VONTOBEL AG-AAC TECH EC1810B CH0412204403 12775 WAR Switzerland TFILBK VONTOBEL AG-ABC EC1807A CH0398052578 21871 WAR Switzerland TFILBK VONTOBEL AG-ABC EC1808A CH0398069424 22824 WAR Switzerland TFILBK VONTOBEL AG-ABC EC1809A CH0412221829 13288 WAR Switzerland TFILBK VONTOBEL AG-ABC EC1810A CH0403057794 24699 WAR Switzerland TFILBK VONTOBEL AG-ABC EC1811A CH0403092080 26098 WAR Switzerland TFILBK VONTOBEL AG-ABC EC1812A CH0412204361 12773 WAR Switzerland TFILBK VONTOBEL AG-AIA GROUP EC1806B CH0403005942 23709 WAR Switzerland TFILBK VONTOBEL AG-AIA GROUP EC1807A CH0412192814 11909 WAR Switzerland TFILBK VONTOBEL AG-AIA GROUP EC1809A CH0403081422 25292 WAR Switzerland TFILBK VONTOBEL AG-AIA GROUP EC1809B CH0412255256 16270 WAR Switzerland TFILBK VONTOBEL AG-AIA GROUP EC1810A CH0403101014 28726 WAR Switzerland TFILBK VONTOBEL AG-AIA GROUP EC1811A CH0412192806 11908 WAR Switzerland TFILBK VONTOBEL AG-AIA GROUP EC1812A CH0412268705 18378 WAR Switzerland TFILBK VONTOBEL AG-BANK OF CHINA EC1806A CH0385590945 18350 WAR Switzerland TFILBK VONTOBEL AG-BANK OF CHINA EC1807A CH0403052829 24517 WAR Switzerland TFILBK VONTOBEL AG-BANK OF CHINA EC1808A CH0382017611 17297 WAR Switzerland TFILBK VONTOBEL AG-BANK OF CHINA EC1808B CH0403092114 26077 WAR Switzerland TFILBK VONTOBEL AG-BANK OF CHINA EC1809A CH0398069408 22832 WAR Switzerland TFILBK VONTOBEL AG-BANK OF CHINA EC1809B CH0412196005 12447 WAR Switzerland TFILBK VONTOBEL AG-BANK OF CHINA EC1812A CH0385572224 17852 WAR Switzerland TFILBK VONTOBEL AG-BANK OF CHINA EC1901A CH0412281773 19880 WAR Switzerland TFILBK VONTOBEL AG-BOC HONG KONG EC1807A CH0382017652 17299 WAR Switzerland TFILBK VONTOBEL AG-BOC HONG KONG EC1810A CH0412192830 11914 WAR Switzerland TFILBK VONTOBEL AG-BOC HONG KONG EC1811A CH0389694347 20089 WAR Switzerland TFILBK VONTOBEL AG-BOC HONG KONG EC1903A CH0412283530 20312 WAR Switzerland TFILBK VONTOBEL AG-BYD COMPANY EC1809A CH0398072758 23130 WAR Switzerland TFILBK VONTOBEL AG-BYD COMPANY EC1810A CH0403117721 11189 WAR Switzerland TFILBK VONTOBEL AG-BYD COMPANY EC1811A CH0412230515 13516 WAR Switzerland TFILBK VONTOBEL AG-BYD COMPANY EC1812A CH0398072766 23131 WAR Switzerland TFILBK VONTOBEL AG-CCB EC1807A CH0398042058 21549 WAR Switzerland TFILBK VONTOBEL AG-CCB EC1807B CH0403008854 23773 WAR Switzerland TFILBK VONTOBEL AG-CCB EC1808A CH0389720761 20899 WAR Switzerland TFILBK VONTOBEL AG-CCB EC1809A CH0398045762 21743 WAR Switzerland TFILBK VONTOBEL AG-CCB EC1809B CH0398072030 22963 WAR Switzerland TFILBK VONTOBEL AG-CCB EC1809C CH0412281740 19864 WAR Switzerland TFILBK VONTOBEL AG-CCB EC1810A CH0403069997 25109 WAR Switzerland TFILBK VONTOBEL AG-CCB EC1810B CH0412253210 15455 WAR Switzerland TFILBK VONTOBEL AG-CCB RC1810C CH0412260611 66297 CBBC Switzerland TFILBK VONTOBEL AG-CCB RP1811A CH0412243252 64291 CBBC Switzerland TFILBK VONTOBEL AG-CCB RP1811B CH0412243245 64305 CBBC Switzerland TFILBK VONTOBEL AG-CHALCO EC1808A CH0389694339 20091 WAR Switzerland TFILBK VONTOBEL AG-CHALCO EC1809A CH0403009027 23781 WAR Switzerland TFILBK VONTOBEL AG-CHALCO EC1810A CH0403095588 27673 WAR Switzerland TFILBK VONTOBEL AG-CHALCO EC1811A CH0412197706 12516 WAR Switzerland TFILBK VONTOBEL AG-CHALCO EC1812A CH0412245257 14392 WAR Switzerland TFILBK VONTOBEL AG-CHINA COMM CONS EC1807A CH0389720803 20903 WAR Switzerland TFILBK VONTOBEL AG-CHINA COMM CONS EC1808A CH0398042967 21658 WAR Switzerland TFILBK VONTOBEL AG-CHINA COMM CONS EC1809A CH0403008961 23787 WAR Switzerland TFILBK VONTOBEL AG-CHINA COMM CONS EC1810A CH0403093278 26306 WAR Switzerland TFILBK VONTOBEL AG-CHINA COMM CONS EC1909A CH0398054350 22074 WAR Switzerland TFILBK VONTOBEL AG-CHINA LIFE INS EC1807A CH0398072048 22962 WAR Switzerland TFILBK VONTOBEL AG-CHINA LIFE INS EC1808A CH0389684512 19867 WAR Switzerland TFILBK VONTOBEL AG-CHINA LIFE INS EC1809A CH0398072055 22960 WAR Switzerland TFILBK VONTOBEL AG-CHINA LIFE INS EC1809B CH0403051466 24439 WAR Switzerland TFILBK VONTOBEL AG-CHINA LIFE INS EC1809C CH0403093336 26321 WAR Switzerland TFILBK VONTOBEL AG-CHINA LIFE INS EC1810A CH0385590960 18353 WAR Switzerland TFIL

Euroclear Bank S.A./N.V

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BK VONTOBEL AG-CHINA LIFE INS EC1810B CH0385599284 18391 WAR Switzerland TFILBK VONTOBEL AG-CHINA LIFE INS EC1810C CH0403070003 25112 WAR Switzerland TFILBK VONTOBEL AG-CHINA LIFE INS EC1810D CH0412194687 12269 WAR Switzerland TFILBK VONTOBEL AG-CHINA LIFE INS EC1906A CH0412273499 18702 WAR Switzerland TFILBK VONTOBEL AG-CHINA MOBILE EC1806A CH0398055530 22261 WAR Switzerland TFILBK VONTOBEL AG-CHINA MOBILE EC1807A CH0389669448 19541 WAR Switzerland TFILBK VONTOBEL AG-CHINA MOBILE EC1808A CH0403093260 26294 WAR Switzerland TFILBK VONTOBEL AG-CHINA MOBILE EC1810A CH0398055571 22275 WAR Switzerland TFILBK VONTOBEL AG-CHINA MOBILE EC1810B CH0403051698 24471 WAR Switzerland TFILBK VONTOBEL AG-CHINA MOBILE EC1811A CH0403070037 25117 WAR Switzerland TFILBK VONTOBEL AG-CHINA MOBILE EC1812A CH0412238856 13937 WAR Switzerland TFILBK VONTOBEL AG-CHINA OVERSEAS EC1807A CH0389659852 19141 WAR Switzerland TFILBK VONTOBEL AG-CHINA OVERSEAS EC1809A CH0382007133 16394 WAR Switzerland TFILBK VONTOBEL AG-CHINA OVERSEAS EC1809B CH0403051672 24475 WAR Switzerland TFILBK VONTOBEL AG-CHINA OVERSEAS EC1810A CH0398058633 22483 WAR Switzerland TFILBK VONTOBEL AG-CHINA OVERSEAS EC1810B CH0412204353 12768 WAR Switzerland TFILBK VONTOBEL AG-CHINA OVERSEAS EC1901A CH0412281831 19929 WAR Switzerland TFILBK VONTOBEL AG-CHINA RES LAND EC1808A CH0403051482 24443 WAR Switzerland TFILBK VONTOBEL AG-CHINA RES LAND EC1808B CH0403101022 28809 WAR Switzerland TFILBK VONTOBEL AG-CHINA SHENHUA EC1808A CH0398069481 22835 WAR Switzerland TFILBK VONTOBEL AG-CHINA SHENHUA EC1809A CH0382017629 17298 WAR Switzerland TFILBK VONTOBEL AG-CHINA SHENHUA EC1812A CH0389651875 18990 WAR Switzerland TFILBK VONTOBEL AG-CHINA SHENHUA EC1812B CH0412204387 12772 WAR Switzerland TFILBK VONTOBEL AG-CHINA UNICOM EC1807A CH0389692218 20000 WAR Switzerland TFILBK VONTOBEL AG-CHINA UNICOM EC1808A CH0389640605 18643 WAR Switzerland TFILBK VONTOBEL AG-CHINA UNICOM EC1810A CH0403070052 25111 WAR Switzerland TFILBK VONTOBEL AG-CHINA UNICOM EC1810B CH0403100982 28781 WAR Switzerland TFILBK VONTOBEL AG-CHINA UNICOM EC1810C CH0403114918 11086 WAR Switzerland TFILBK VONTOBEL AG-CHINA UNICOM EC1810D CH0412255272 16248 WAR Switzerland TFILBK VONTOBEL AG-CHINA UNICOM EC1812A CH0382017660 17300 WAR Switzerland TFILBK VONTOBEL AG-CHINA UNICOM EC1903A CH0398045770 21747 WAR Switzerland TFILBK VONTOBEL AG-CITIC SEC EC1808A CH0389694354 20090 WAR Switzerland TFILBK VONTOBEL AG-CITIC SEC EC1808B CH0403104976 29672 WAR Switzerland TFILBK VONTOBEL AG-CITIC SEC EC1809A CH0389660272 19191 WAR Switzerland TFILBK VONTOBEL AG-CITIC SEC EC1809B CH0398069457 22831 WAR Switzerland TFILBK VONTOBEL AG-CITIC SEC EC1812A CH0385586109 18236 WAR Switzerland TFILBK VONTOBEL AG-CITIC SEC EC1901A CH0398052636 21889 WAR Switzerland TFILBK VONTOBEL AG-CITIC SEC EC1901B CH0412281757 19866 WAR Switzerland TFILBK VONTOBEL AG-CK ASSET EC1807A CH0389728749 21122 WAR Switzerland TFILBK VONTOBEL AG-CK ASSET EC1808A CH0398069465 22823 WAR Switzerland TFILBK VONTOBEL AG-CK ASSET EC1810A CH0403008847 23763 WAR Switzerland TFILBK VONTOBEL AG-CK ASSET EC1812A CH0412197920 12519 WAR Switzerland TFILBK VONTOBEL AG-CKH HOLDINGS EC1806A CH0385569121 17669 WAR Switzerland TFILBK VONTOBEL AG-CKH HOLDINGS EC1807A CH0389694321 20086 WAR Switzerland TFILBK VONTOBEL AG-CKH HOLDINGS EC1807B CH0398052628 21894 WAR Switzerland TFILBK VONTOBEL AG-CKH HOLDINGS EC1810A CH0398075488 23199 WAR Switzerland TFILBK VONTOBEL AG-CKH HOLDINGS EC1811A CH0403100990 28779 WAR Switzerland TFILBK VONTOBEL AG-CKH HOLDINGS EC1811B CH0412195700 12444 WAR Switzerland TFILBK VONTOBEL AG-CLP HOLDINGS EC1807A CH0389728756 21120 WAR Switzerland TFILBK VONTOBEL AG-CLP HOLDINGS EC1810A CH0403008987 23782 WAR Switzerland TFILBK VONTOBEL AG-CLP HOLDINGS EC1810B CH0403057802 24698 WAR Switzerland TFILBK VONTOBEL AG-CM BANK EC1809A CH0398043015 21666 WAR Switzerland TFILBK VONTOBEL AG-CM BANK EC1809B CH0403008946 23778 WAR Switzerland TFILBK VONTOBEL AG-CM BANK EC1810A CH0398058658 22489 WAR Switzerland TFILBK VONTOBEL AG-CM BANK EC1812A CH0412244094 14301 WAR Switzerland TFILBK VONTOBEL AG-CNBM EC1808A CH0398084795 23363 WAR Switzerland TFILBK VONTOBEL AG-CNBM EC1810A CH0403117705 11185 WAR Switzerland TFILBK VONTOBEL AG-CNBM EC1811A CH0412221845 13290 WAR Switzerland TFILBK VONTOBEL AG-CNBM EC1909A CH0412274455 18899 WAR Switzerland TFILBK VONTOBEL AG-CNOOC LTD EC1807A CH0412192913 11938 WAR Switzerland TFILBK VONTOBEL AG-CNOOC LTD EC1808A CH0389698694 20229 WAR Switzerland TFIL

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BK VONTOBEL AG-CNOOC LTD EC1809A CH0398075462 23200 WAR Switzerland TFILBK VONTOBEL AG-CNOOC LTD EC1809B CH0403008938 23788 WAR Switzerland TFILBK VONTOBEL AG-CNOOC LTD EC1810A CH0403070011 25108 WAR Switzerland TFILBK VONTOBEL AG-CNOOC LTD EC1810B CH0412180777 11482 WAR Switzerland TFILBK VONTOBEL AG-CNOOC LTD EC1810C CH0412253194 15447 WAR Switzerland TFILBK VONTOBEL AG-CNOOC LTD EC1811A CH0412236793 13640 WAR Switzerland TFILBK VONTOBEL AG-COSCO SHIP HOLD EC1809A CH0403051474 24442 WAR Switzerland TFILBK VONTOBEL AG-COSCO SHIP HOLD EC1812A CH0412212786 13044 WAR Switzerland TFILBK VONTOBEL AG-CSOP A50 ETF EC1807A CH0385569139 17666 WAR Switzerland TFILBK VONTOBEL AG-CSOP A50 ETF EC1807B CH0403052837 24510 WAR Switzerland TFILBK VONTOBEL AG-CSOP A50 ETF EC1808A CH0398045812 21744 WAR Switzerland TFILBK VONTOBEL AG-CSOP A50 ETF EC1809A CH0412204338 12764 WAR Switzerland TFILBK VONTOBEL AG-CSOP A50 ETF EC1810A CH0398045804 21745 WAR Switzerland TFILBK VONTOBEL AG-CSOP A50 ETF EC1810B CH0412204320 12762 WAR Switzerland TFILBK VONTOBEL AG-CSOP A50 ETF EC1811A CH0412204346 12763 WAR Switzerland TFILBK VONTOBEL AG-CSOP A50 ETF EC1906A CH0403052852 24520 WAR Switzerland TFILBK VONTOBEL AG-EVERGRANDE EC1810A CH0403114892 11093 WAR Switzerland TFILBK VONTOBEL AG-EVERGRANDE EC1901A CH0412283514 20327 WAR Switzerland TFILBK VONTOBEL AG-GALAXY ENT EC1806B CH0389698702 20251 WAR Switzerland TFILBK VONTOBEL AG-GALAXY ENT EC1807A CH0403006189 23715 WAR Switzerland TFILBK VONTOBEL AG-GALAXY ENT EC1810A CH0412213974 13095 WAR Switzerland TFILBK VONTOBEL AG-GALAXY ENT EC1811A CH0412194703 12337 WAR Switzerland TFILBK VONTOBEL AG-GALAXY ENT EC1811B CH0412221860 13291 WAR Switzerland TFILBK VONTOBEL AG-GALAXY ENT EC1812A CH0412273507 18686 WAR Switzerland TFILBK VONTOBEL AG-GEELY AUTOMOBI EC1807A CH0403008979 23780 WAR Switzerland TFILBK VONTOBEL AG-GEELY AUTOMOBI EC1807B CH0403051714 24474 WAR Switzerland TFILBK VONTOBEL AG-GEELY AUTOMOBI EC1808A CH0398039716 21446 WAR Switzerland TFILBK VONTOBEL AG-GEELY AUTOMOBI EC1809A CH0403081414 25293 WAR Switzerland TFILBK VONTOBEL AG-GEELY AUTOMOBI EC1809B CH0403081430 25294 WAR Switzerland TFILBK VONTOBEL AG-GEELY AUTOMOBI EC1810A CH0403009753 23789 WAR Switzerland TFILBK VONTOBEL AG-GEELY AUTOMOBI EC1810B CH0412221886 13292 WAR Switzerland TFILBK VONTOBEL AG-GEELY AUTOMOBI EC1811A CH0412204536 12842 WAR Switzerland TFILBK VONTOBEL AG-GEELY AUTOMOBI EC1811B CH0412273481 18687 WAR Switzerland TFILBK VONTOBEL AG-GREATWALL MOTOR EC1807A CH0398084761 23361 WAR Switzerland TFILBK VONTOBEL AG-GREATWALL MOTOR EC1810A CH0382018817 17342 WAR Switzerland TFILBK VONTOBEL AG-GREATWALL MOTOR EC1810B CH0385572257 17856 WAR Switzerland TFILBK VONTOBEL AG-GREATWALL MOTOR EC1810C CH0403117747 11191 WAR Switzerland TFILBK VONTOBEL AG-GREATWALL MOTOR EC1812A CH0412283811 20341 WAR Switzerland TFILBK VONTOBEL AG-GREATWALL MOTOR EC1903A CH0389691194 19930 WAR Switzerland TFILBK VONTOBEL AG-GREATWALL MOTOR EC1906A CH0403051722 24477 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG BANK EC1809A CH0403018036 24098 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG BANK EC1812A CH0412212737 13040 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EC1806B CH0385589376 18306 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EC1807A CH0389708238 20682 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EC1807C CH0398015591 21217 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EC1808A CH0389649036 18831 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EC1808B CH0398015567 21214 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EC1808D CH0398056579 22392 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EC1808H CH0412191501 11851 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EC1809A CH0389669661 19554 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EC1809C CH0398056611 22397 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EC1809D CH0403081380 25279 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EC1809F CH0412191477 11832 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EC1810A CH0403081398 25277 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EC1812A CH0398056603 22396 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EC1812B CH0412186931 11682 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EC1901A CH0389649010 18833 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EC1902A CH0412277359 19479 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EC1903A CH0398015583 21215 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EC1906A CH0412277342 19484 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EP1806A CH0385589350 18305 WAR Switzerland TFIL

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BK VONTOBEL AG-HANG SENG INDEX EP1806C CH0389649028 18829 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EP1807B CH0389708220 20683 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EP1807D CH0398056553 22393 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EP1808C CH0398015575 21216 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EP1808E CH0398056561 22394 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EP1808F CH0403081372 25285 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EP1808G CH0412186956 11684 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EP1809B CH0389669687 19557 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EP1809E CH0412186949 11688 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EP1810B CH0403081364 25286 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EP1811A CH0412191451 11831 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EP1901B CH0389726503 21039 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EP1903B CH0412277375 19501 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX EP1906B CH0412277367 19500 WAR Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX NP1811S CH0412278803 68619 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX NP1811T CH0412278829 68633 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RC1810E CH0403013821 69410 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RC1810R CH0403066472 57971 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RC1811J CH0403102632 59253 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RC1811R CH0403140145 59935 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RC1812I CH0412200765 65194 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RC1812J CH0412200799 65196 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1806D CH0398072725 62971 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1806E CH0398072733 62972 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1806F CH0398072741 62974 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1806G CH0398075520 63359 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1806H CH0398075546 63374 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1806I CH0398075538 63378 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1806J CH0398075512 63379 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1806K CH0398089844 66788 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1806L CH0398093150 67902 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1806M CH0398093200 68333 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1806N CH0398093192 68347 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1807I CH0398058682 67336 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1807J CH0398058690 67343 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1807K CH0398058757 67417 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1807L CH0398058716 67421 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1807M CH0398058740 67423 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1807N CH0398084811 65618 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1807O CH0398084837 65623 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1807P CH0398084829 65624 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1808M CH0398068038 61175 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1808N CH0398068053 61180 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1808O CH0398068079 61189 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1808P CH0398071917 62368 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1808Q CH0398071925 62371 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1808R CH0398071909 62377 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1808S CH0398089869 66793 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1808V CH0403050906 57418 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1809D CH0398101474 60619 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1809M CH0403093302 58707 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1809N CH0403093286 58708 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1809O CH0403100214 59016 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1809R CH0403102624 59250 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1811A CH0398089877 66807 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1811H CH0412250083 65139 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1811P CH0412273549 67484 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1811Q CH0412274489 67762 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1811R CH0412274505 67765 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1811U CH0412281815 68898 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1811V CH0412281823 68901 CBBC Switzerland TFIL

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BK VONTOBEL AG-HANG SENG INDEX RP1811W CH0412283910 69379 CBBC Switzerland TFILBK VONTOBEL AG-HANG SENG INDEX RP1811X CH0412283902 69380 CBBC Switzerland TFILBK VONTOBEL AG-HK & CHINA GAS EC1808A CH0403018051 24097 WAR Switzerland TFILBK VONTOBEL AG-HK & CHINA GAS EC1809A CH0403058321 24718 WAR Switzerland TFILBK VONTOBEL AG-HK & CHINA GAS EC1811A CH0412194695 12267 WAR Switzerland TFILBK VONTOBEL AG-HKEX EC1806B CH0385564940 17604 WAR Switzerland TFILBK VONTOBEL AG-HKEX EC1806E CH0389662336 19327 WAR Switzerland TFILBK VONTOBEL AG-HKEX EC1807A CH0378294174 14383 WAR Switzerland TFILBK VONTOBEL AG-HKEX EC1807D CH0403051706 24473 WAR Switzerland TFILBK VONTOBEL AG-HKEX EC1808A CH0389720779 20901 WAR Switzerland TFILBK VONTOBEL AG-HKEX EC1808B CH0398039757 21442 WAR Switzerland TFILBK VONTOBEL AG-HKEX EC1808C CH0403095604 27684 WAR Switzerland TFILBK VONTOBEL AG-HKEX EC1809C CH0412253236 15491 WAR Switzerland TFILBK VONTOBEL AG-HKEX EC1810A CH0412255264 16241 WAR Switzerland TFILBK VONTOBEL AG-HKEX EC1810B CH0412274471 18892 WAR Switzerland TFILBK VONTOBEL AG-HKEX EC1811A CH0398052594 21874 WAR Switzerland TFILBK VONTOBEL AG-HKEX EC1812A CH0398039740 21443 WAR Switzerland TFILBK VONTOBEL AG-HKEX EC1812B CH0398043536 21720 WAR Switzerland TFILBK VONTOBEL AG-HKEX EC1812C CH0398052602 21869 WAR Switzerland TFILBK VONTOBEL AG-HKEX EC1903A CH0412283803 20340 WAR Switzerland TFILBK VONTOBEL AG-HKEX EC1905A CH0412242981 14179 WAR Switzerland TFILBK VONTOBEL AG-HKEX EC1907A CH0389692226 19999 WAR Switzerland TFILBK VONTOBEL AG-HKEX EC2001A CH0389699502 20314 WAR Switzerland TFILBK VONTOBEL AG-HKEX EP1806F CH0389684538 19862 WAR Switzerland TFILBK VONTOBEL AG-HKEX EP1807B CH0389726495 21025 WAR Switzerland TFILBK VONTOBEL AG-HKEX EP1807C CH0398039724 21445 WAR Switzerland TFILBK VONTOBEL AG-HKEX EP1809A CH0398043528 21719 WAR Switzerland TFILBK VONTOBEL AG-HKEX EP1809B CH0403101006 28725 WAR Switzerland TFILBK VONTOBEL AG-HKEX EP1811B CH0412197748 12517 WAR Switzerland TFILBK VONTOBEL AG-HKEX EP1811C CH0412204544 12843 WAR Switzerland TFILBK VONTOBEL AG-HKEX EP1812D CH0412204569 12844 WAR Switzerland TFILBK VONTOBEL AG-HKEX EP1812E CH0412238864 13938 WAR Switzerland TFILBK VONTOBEL AG-HKEX RC1810B CH0412236728 61604 CBBC Switzerland TFILBK VONTOBEL AG-HKEX RP1811A CH0412236736 61607 CBBC Switzerland TFILBK VONTOBEL AG-HKEX RP1811B CH0412236744 61608 CBBC Switzerland TFILBK VONTOBEL AG-HKEX RP1811C CH0412266048 66673 CBBC Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS EC1807A CH0389636140 18567 WAR Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS EC1808A CH0389684553 19863 WAR Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS EC1808B CH0389698678 20227 WAR Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS EC1809A CH0398042983 21664 WAR Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS EC1810A CH0403008896 23765 WAR Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS EC1811A CH0403008862 23764 WAR Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS EC1811B CH0412192848 11911 WAR Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS EC1901A CH0412268747 18381 WAR Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS EC1903A CH0389692192 19996 WAR Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS EC2001A CH0389699494 20309 WAR Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS EP1806A CH0385599268 18387 WAR Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS EP1808C CH0398039732 21440 WAR Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS EP1809B CH0412195718 12443 WAR Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS EP1811C CH0412204551 12845 WAR Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS EP1812A CH0412268739 18422 WAR Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS RC1810B CH0412238724 63064 CBBC Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS RC1810C CH0412260637 66298 CBBC Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS RP1811A CH0412238716 63055 CBBC Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS RP1811B CH0412238708 63058 CBBC Switzerland TFILBK VONTOBEL AG-HSBC HOLDINGS RP1812A CH0412277334 68341 CBBC Switzerland TFILBK VONTOBEL AG-HSCE INDEX EC1808A CH0412200872 12558 WAR Switzerland TFILBK VONTOBEL AG-HSCE INDEX EC1812A CH0412200849 12559 WAR Switzerland TFILBK VONTOBEL AG-HSCE INDEX EP1807A CH0412200864 12560 WAR Switzerland TFILBK VONTOBEL AG-HSCE INDEX EP1812B CH0412200856 12561 WAR Switzerland TFILBK VONTOBEL AG-ICBC EC1807A CH0389660256 19186 WAR Switzerland TFIL

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BK VONTOBEL AG-ICBC EC1807B CH0398045887 21749 WAR Switzerland TFILBK VONTOBEL AG-ICBC EC1808A CH0389692200 19998 WAR Switzerland TFILBK VONTOBEL AG-ICBC EC1808B CH0398069416 22825 WAR Switzerland TFILBK VONTOBEL AG-ICBC EC1808C CH0403117713 11187 WAR Switzerland TFILBK VONTOBEL AG-ICBC EC1809A CH0403069989 25105 WAR Switzerland TFILBK VONTOBEL AG-ICBC EC1810B CH0403052787 24519 WAR Switzerland TFILBK VONTOBEL AG-ICBC EC1812A CH0412268721 18386 WAR Switzerland TFILBK VONTOBEL AG-JIANGXI COPPER EC1808A CH0382018809 17341 WAR Switzerland TFILBK VONTOBEL AG-JIANGXI COPPER EC1810A CH0385576423 17909 WAR Switzerland TFILBK VONTOBEL AG-JIANGXI COPPER EC1812A CH0403009001 23776 WAR Switzerland TFILBK VONTOBEL AG-JIANGXI COPPER EC1903A CH0403117739 11190 WAR Switzerland TFILBK VONTOBEL AG-KINGSOFT EC1807A CH0389726446 21019 WAR Switzerland TFILBK VONTOBEL AG-KINGSOFT EC1808A CH0389650836 18968 WAR Switzerland TFILBK VONTOBEL AG-KINGSOFT EC1810A CH0403052811 24518 WAR Switzerland TFILBK VONTOBEL AG-KINGSOFT EC1811A CH0412197912 12518 WAR Switzerland TFILBK VONTOBEL AG-KINGSOFT EC1901A CH0412274463 18893 WAR Switzerland TFILBK VONTOBEL AG-KUNLUN ENERGY EC1809A CH0398084886 23365 WAR Switzerland TFILBK VONTOBEL AG-KUNLUN ENERGY EC1810A CH0403093328 26285 WAR Switzerland TFILBK VONTOBEL AG-KUNLUN ENERGY EC1810B CH0412197938 12520 WAR Switzerland TFILBK VONTOBEL AG-KUNLUN ENERGY EC1811A CH0403081406 25289 WAR Switzerland TFILBK VONTOBEL AG-LENOVO GROUP EC1809A CH0403050880 24368 WAR Switzerland TFILBK VONTOBEL AG-LENOVO GROUP EC1810A CH0412221837 13289 WAR Switzerland TFILBK VONTOBEL AG-LENOVO GROUP EC1812A CH0412212745 13043 WAR Switzerland TFILBK VONTOBEL AG-LENOVO GROUP EC1901A CH0412274448 18900 WAR Switzerland TFILBK VONTOBEL AG-MTR CORP EC1809A CH0398052560 21872 WAR Switzerland TFILBK VONTOBEL AG-MTR CORP EC1809B CH0403050872 24369 WAR Switzerland TFILBK VONTOBEL AG-MTR CORP EC1812A CH0412238849 13936 WAR Switzerland TFILBK VONTOBEL AG-NEW WORLD DEV EC1808A CH0398042959 21661 WAR Switzerland TFILBK VONTOBEL AG-NEW WORLD DEV EC1809A CH0403009019 23783 WAR Switzerland TFILBK VONTOBEL AG-NEW WORLD DEV EC1812A CH0412245224 14387 WAR Switzerland TFILBK VONTOBEL AG-NEW WORLD DEV EC1912A CH0412253202 15453 WAR Switzerland TFILBK VONTOBEL AG-PETROCHINA EC1807A CH0389691186 19921 WAR Switzerland TFILBK VONTOBEL AG-PETROCHINA EC1809A CH0398069440 22830 WAR Switzerland TFILBK VONTOBEL AG-PETROCHINA EC1809B CH0398084787 23362 WAR Switzerland TFILBK VONTOBEL AG-PETROCHINA EC1809C CH0403008953 23785 WAR Switzerland TFILBK VONTOBEL AG-PETROCHINA EC1811A CH0403081448 25290 WAR Switzerland TFILBK VONTOBEL AG-PETROCHINA EC1811B CH0412245232 14389 WAR Switzerland TFILBK VONTOBEL AG-PETROCHINA EC1811C CH0412255280 16213 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1806A CH0385564965 17605 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1806D CH0403050856 24366 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1806E CH0403092106 26097 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1807A CH0385578650 18011 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1807B CH0385599292 18388 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1808A CH0389669422 19543 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1808B CH0398042041 21556 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1808C CH0403095539 27634 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1808D CH0412194653 12260 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1809A CH0389651867 18989 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1810A CH0389684546 19865 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1810B CH0403070060 25121 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1811A CH0398055563 22262 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1811B CH0403008870 23767 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1811D CH0412213966 13096 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1812A CH0389651859 18988 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1812B CH0389691178 19923 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1812C CH0403070078 25106 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1812D CH0412268762 18423 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC1906A CH0389694313 20087 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EC2012A CH0389699486 20311 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EP1809B CH0403070029 25120 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EP1809C CH0403095521 27655 WAR Switzerland TFIL

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BK VONTOBEL AG-PING AN INS EP1810C CH0412204395 12776 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EP1811C CH0412213941 13092 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS EP1901A CH0412283522 20310 WAR Switzerland TFILBK VONTOBEL AG-PING AN INS RC1810A CH0412236769 61610 CBBC Switzerland TFILBK VONTOBEL AG-PING AN INS RC1810B CH0412236785 61616 CBBC Switzerland TFILBK VONTOBEL AG-PING AN INS RP1811A CH0412236751 61613 CBBC Switzerland TFILBK VONTOBEL AG-PING AN INS RP1811B CH0412236777 61614 CBBC Switzerland TFILBK VONTOBEL AG-PING AN INS RP1811C CH0412266246 66671 CBBC Switzerland TFILBK VONTOBEL AG-POWER ASSETS EC1809A CH0403018069 24099 WAR Switzerland TFILBK VONTOBEL AG-POWER ASSETS EC1811A CH0412244359 14310 WAR Switzerland TFILBK VONTOBEL AG-SANDS CHINA EC1808A CH0398043007 21663 WAR Switzerland TFILBK VONTOBEL AG-SANDS CHINA EC1808B CH0398069499 22833 WAR Switzerland TFILBK VONTOBEL AG-SANDS CHINA EC1809A CH0389660249 19185 WAR Switzerland TFILBK VONTOBEL AG-SANDS CHINA EC1810A CH0403050864 24372 WAR Switzerland TFILBK VONTOBEL AG-SANDS CHINA EC1812A CH0412244102 14307 WAR Switzerland TFILBK VONTOBEL AG-SHK PROPERTIES EC1806A CH0398058641 22485 WAR Switzerland TFILBK VONTOBEL AG-SHK PROPERTIES EC1809A CH0403008888 23762 WAR Switzerland TFILBK VONTOBEL AG-SHK PROPERTIES EC1809B CH0403057810 24697 WAR Switzerland TFILBK VONTOBEL AG-SHK PROPERTIES EC1812A CH0412244078 14306 WAR Switzerland TFILBK VONTOBEL AG-SINOPEC CORP EC1807A CH0389728723 21119 WAR Switzerland TFILBK VONTOBEL AG-SINOPEC CORP EC1808A CH0398042942 21665 WAR Switzerland TFILBK VONTOBEL AG-SINOPEC CORP EC1809A CH0398069432 22828 WAR Switzerland TFILBK VONTOBEL AG-SINOPEC CORP EC1810A CH0389691152 19924 WAR Switzerland TFILBK VONTOBEL AG-SINOPEC CORP EC1810B CH0403092049 26115 WAR Switzerland TFILBK VONTOBEL AG-SINOPEC CORP EC1811A CH0412194661 12270 WAR Switzerland TFILBK VONTOBEL AG-SINOPEC CORP EC1812A CH0412238906 13939 WAR Switzerland TFILBK VONTOBEL AG-SUNAC EC1809A CH0412243211 14197 WAR Switzerland TFILBK VONTOBEL AG-SUNNY OPTICAL EC1808A CH0403104968 29670 WAR Switzerland TFILBK VONTOBEL AG-SUNNY OPTICAL EC1808B CH0403105015 29704 WAR Switzerland TFILBK VONTOBEL AG-SUNNY OPTICAL EC1808C CH0412212901 13058 WAR Switzerland TFILBK VONTOBEL AG-SUNNY OPTICAL EC1809A CH0412273515 18694 WAR Switzerland TFILBK VONTOBEL AG-SWIRE PACIFIC A EC1807A CH0403051458 24438 WAR Switzerland TFILBK VONTOBEL AG-SWIRE PACIFIC A EC1810A CH0403070086 25124 WAR Switzerland TFILBK VONTOBEL AG-SWIRE PACIFIC A EC1810B CH0412245588 14423 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1806C CH0389647121 18761 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1807A CH0389659993 19167 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1807B CH0389669406 19545 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1807D CH0412180793 11483 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1807E CH0412180785 11484 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1808A CH0389636157 18568 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1808B CH0389669414 19539 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1808C CH0389684520 19861 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1808G CH0398075470 23205 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1808H CH0412213958 13093 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1809A CH0398045788 21746 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1809C CH0403008904 23769 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1809D CH0412195676 12446 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1810A CH0403008912 23770 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1810D CH0412195684 12445 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1810E CH0412268770 18426 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1810F CH0412273457 18705 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1810G CH0412281765 19874 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1811A CH0403114900 11089 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1811B CH0412253228 15474 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1812A CH0398043023 21671 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC1907A CH0412236801 13641 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC2001A CH0389699510 20313 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EC2007A CH0403052803 24512 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EP1807C CH0398043031 21669 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EP1808D CH0398042033 21554 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EP1808E CH0398058625 22488 WAR Switzerland TFIL

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BK VONTOBEL AG-TENCENT HOLD EP1808F CH0398075496 23202 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EP1810B CH0403008920 23775 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EP1810C CH0403114934 11094 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EP1812B CH0412213982 13094 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD EP1812C CH0412268754 18425 WAR Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RC1808G CH0403006031 62329 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RC1808I CH0403006163 62338 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RC1809O CH0403115048 59684 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RC1809P CH0403115071 59685 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RC1809Q CH0412180801 60204 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RC1811A CH0412200757 65185 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RC1811C CH0412212695 67263 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RC1811D CH0412212703 67264 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RC1812C CH0412230614 61234 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RC1812G CH0412240415 63863 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RP1806D CH0398042926 66185 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RP1806E CH0398042918 66196 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RP1806F CH0398042900 66197 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RP1807A CH0398055712 61273 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RP1807B CH0398055720 61278 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RP1807D CH0398084852 65698 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RP1807K CH0403094193 58845 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RP1807L CH0403101105 59100 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RP1807M CH0403101113 59101 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RP1807N CH0403102657 59254 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RP1810B CH0412273531 67483 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RP1810C CH0412275999 68200 CBBC Switzerland TFILBK VONTOBEL AG-TENCENT HOLD RP1810D CH0412275973 68201 CBBC Switzerland TFILBK VONTOBEL AG-WHARF HOLDINGS EC1807A CH0389720811 20904 WAR Switzerland TFILBK VONTOBEL AG-WHARF HOLDINGS EC1809A CH0403092098 26074 WAR Switzerland TFILBK VONTOBEL AG-WHARF HOLDINGS EC1812A CH0412244086 14300 WAR Switzerland TFILBK VONTOBEL AG-YANZHOU COAL EC1808A CH0403104943 29659 WAR Switzerland TFILBK VONTOBEL AG-YANZHOU COAL EC1809A CH0403104935 29658 WAR Switzerland TFILBK VONTOBEL AG-YANZHOU COAL EC1811A CH0412268788 18427 WAR Switzerland TFILBK VONTOBEL AG-YANZHOU COAL EC1812A CH0412191485 11829 WAR Switzerland TFILBK VONTOBEL AG-ZIJIN MINING EC1809A CH0403051490 24444 WAR Switzerland TFILBK VONTOBEL AG-ZIJIN MINING EC1812A CH0412245240 14391 WAR Switzerland TFILBLOCKCHAIN GROUP COMPANY LIMITED KYG117671035 00364 ORD SH Cayman Islands CISE/CUSIP

BLUE SKY FLIERS COMPANY LIMITED N1901 XS1331758737 05606 DEBTS Euroclear

BLUE SKYVIEW COMPANY LIMITED SPS XS1526108235 05364 DEBTS Euroclear

BLUESTAR FINANCE HOLDINGS LIMITED SGPS XS1334043095 05599 DEBTS Euroclear

BLUESTAR FINANCE HOLDINGS LTD N1909 XS1496345338 04550 DEBTS Euroclear

BLUESTAR FINANCE HOLDINGS LTD N2006 XS1245212037 05531 DEBTS Euroclear

BLUESTAR FINANCE HOLDINGS LTD N2109 XS1496345684 04556 DEBTS Euroclear

BNP PARIBAS-AAC TECH EC1807A NL0012293302 14667 WAR Netherlands

BNP PARIBAS-AAC TECH EC1807B NL0012293591 15249 WAR Netherlands

BNP PARIBAS-AAC TECH EC1807C NL0012658579 18636 WAR Netherlands

BNP PARIBAS-AAC TECH EC1808A NL0012672588 19231 WAR Netherlands

BNP PARIBAS-AAC TECH EC1809A NL0011998745 12794 WAR Netherlands

BNP PARIBAS-AAC TECH EC1810A NL0012377030 24941 WAR Netherlands

BNP PARIBAS-AAC TECH EC1810B NL0012658561 18635 WAR Netherlands

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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Page 15: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

BNP PARIBAS-AAC TECH EC1810C NL0012658645 18713 WAR Netherlands

BNP PARIBAS-AAC TECH EC1901A NL0012769434 24701 WAR Netherlands

BNP PARIBAS-AAC TECH EC1901B NL0012908115 16422 WAR Netherlands

BNP PARIBAS-AAC TECH EC1905A NL0012868319 13553 WAR Netherlands

BNP PARIBAS-ABC EC1808A NL0012650238 18183 WAR Netherlands

BNP PARIBAS-ABC EC1811A NL0012839237 29938 WAR Netherlands

BNP PARIBAS-ABC EC1901A NL0012839732 11723 WAR Netherlands

BNP PARIBAS-ABC EC1908A NL0012840417 12787 WAR Netherlands

BNP PARIBAS-AGILE GROUP EC1811A NL0010627451 12676 WAR Netherlands

BNP PARIBAS-AIA GROUP EC1807A NL0012354302 16989 WAR Netherlands

BNP PARIBAS-AIA GROUP EC1807B NL0012441067 27631 WAR Netherlands

BNP PARIBAS-AIA GROUP EC1808A NL0012701171 19433 WAR Netherlands

BNP PARIBAS-AIA GROUP EC1810A NL0012235147 11565 WAR Netherlands

BNP PARIBAS-AIA GROUP EC1810B NL0012441281 28470 WAR Netherlands

BNP PARIBAS-AIA GROUP EC1810C NL0012624258 15683 WAR Netherlands

BNP PARIBAS-AIA GROUP EC1901A NL0012125439 21916 WAR Netherlands

BNP PARIBAS-AIA GROUP EC1901B NL0012839823 11843 WAR Netherlands

BNP PARIBAS-ALI HEALTH EC1901A NL0012908610 19316 WAR Netherlands

BNP PARIBAS-ANTA SPORTS EC1807A NL0012649487 17635 WAR Netherlands

BNP PARIBAS-ANTA SPORTS EC1812A NL0012868913 14213 WAR Netherlands

BNP PARIBAS-AUD AGAINST USD EC1812A NL0012868400 10006 WAR Netherlands

BNP PARIBAS-AUD AGAINST USD EP1812B NL0012868418 10007 WAR Netherlands

BNP PARIBAS-BANK OF CHINA EC1809A NL0011998935 12963 WAR Netherlands

BNP PARIBAS-BANK OF CHINA EC1811A NL0012817563 27202 WAR Netherlands

BNP PARIBAS-BANK OF CHINA EC1812A NL0012841076 13464 WAR Netherlands

BNP PARIBAS-BANK OF CHINA EC1901A NL0012354146 16743 WAR Netherlands

BNP PARIBAS-BANK OF CHINA EC1901B NL0012750178 21904 WAR Netherlands

BNP PARIBAS-BANK OF CHINA EC1902A NL0012840250 12487 WAR Netherlands

BNP PARIBAS-BANK OF CHINA EC1904A NL0012758452 24277 WAR Netherlands

BNP PARIBAS-BANK OF CHINA EC1904B NL0012839476 11610 WAR Netherlands

BNP PARIBAS-BANKCOMM EC1810A NL0012440895 26943 WAR Netherlands

BNP PARIBAS-BANKCOMM EC1810B NL0012751051 22673 WAR Netherlands

BNP PARIBAS-BOC HONG KONG EC1808A NL0012325237 16154 WAR Netherlands

BNP PARIBAS-BOC HONG KONG EC1811A NL0012354625 17416 WAR Netherlands

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BNP PARIBAS-BYD COMPANY EC1810A NL0012650220 18182 WAR Netherlands

BNP PARIBAS-BYD COMPANY EC1901A NL0012672406 19098 WAR Netherlands

BNP PARIBAS-BYD COMPANY EC1901B NL0012701205 19438 WAR Netherlands

BNP PARIBAS-BYD ELECTRONIC EC1807A NL0012701213 19439 WAR Netherlands

BNP PARIBAS-BYD ELECTRONIC EC1808A NL0012657753 18312 WAR Netherlands

BNP PARIBAS-BYD ELECTRONIC EC1808B NL0012658082 18380 WAR Netherlands

BNP PARIBAS-CAM CSI300 EC1807A NL0012354500 17098 WAR Netherlands

BNP PARIBAS-CAM CSI300 EC1807B NL0012624159 14835 WAR Netherlands

BNP PARIBAS-CAM CSI300 EC1810A NL0012658058 18383 WAR Netherlands

BNP PARIBAS-CAM CSI300 EC1810B NL0012672646 19196 WAR Netherlands

BNP PARIBAS-CAM CSI300 EC1901A NL0012751036 22670 WAR Netherlands

BNP PARIBAS-CCB EC1808A NL0012706642 20394 WAR Netherlands

BNP PARIBAS-CCB EC1808B NL0012731467 21469 WAR Netherlands

BNP PARIBAS-CCB EC1809A NL0012750160 21903 WAR Netherlands

BNP PARIBAS-CCB EC1809B NL0012756738 23295 WAR Netherlands

BNP PARIBAS-CCB EC1809C NL0012757082 23604 WAR Netherlands

BNP PARIBAS-CCB EC1810A NL0012125397 21656 WAR Netherlands

BNP PARIBAS-CCB EC1810B NL0012354385 17030 WAR Netherlands

BNP PARIBAS-CCB EC1810C NL0012624241 15669 WAR Netherlands

BNP PARIBAS-CCB EC1810D NL0012750152 21902 WAR Netherlands

BNP PARIBAS-CCB EC1811A NL0012750822 22496 WAR Netherlands

BNP PARIBAS-CCB EC1812A NL0012758445 24275 WAR Netherlands

BNP PARIBAS-CCB EC1901A NL0012125405 21673 WAR Netherlands

BNP PARIBAS-CCB EC1901B NL0012750483 22384 WAR Netherlands

BNP PARIBAS-CCB EC1901C NL0012756423 22992 WAR Netherlands

BNP PARIBAS-CCB EC1901D NL0012908032 14860 WAR Netherlands

BNP PARIBAS-CCB EC1904A NL0012908040 14864 WAR Netherlands

BNP PARIBAS-CCB EP1810E NL0012769897 25100 WAR Netherlands

BNP PARIBAS-CCB RC1811P NL0012769616 57996 CBBC Netherlands

BNP PARIBAS-CCB RP1811C NL0012756704 65063 CBBC Netherlands

BNP PARIBAS-CCB RP1811D NL0012756696 65098 CBBC Netherlands

BNP PARIBAS-CCB RP1811E NL0012756936 67790 CBBC Netherlands

BNP PARIBAS-CCB RP1811F NL0012757256 60625 CBBC Netherlands

BNP PARIBAS-CCB RP1811O NL0012817639 58831 CBBC Netherlands

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Page 17: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

BNP PARIBAS-CCB RP1811V NL0012868988 64499 CBBC Netherlands

BNP PARIBAS-CCB RP1811W NL0012908487 67432 CBBC Netherlands

BNP PARIBAS-CGS EC1810A NL0012731210 21209 WAR Netherlands

BNP PARIBAS-CGS EC1901A NL0012751085 22862 WAR Netherlands

BNP PARIBAS-CHALCO EC1807A NL0012650212 18181 WAR Netherlands

BNP PARIBAS-CHALCO EC1807B NL0012672653 19197 WAR Netherlands

BNP PARIBAS-CHINA CINDA EC1810A NL0012649792 17858 WAR Netherlands

BNP PARIBAS-CHINA COMM CONS EC1808A NL0012730980 20893 WAR Netherlands

BNP PARIBAS-CHINA COMM CONS EC1810A NL0012769442 24704 WAR Netherlands

BNP PARIBAS-CHINA COMM CONS EC1812A NL0012649693 17801 WAR Netherlands

BNP PARIBAS-CHINA LIFE INS EC1808A NL0012672067 18784 WAR Netherlands

BNP PARIBAS-CHINA LIFE INS EC1809A NL0012484729 12307 WAR Netherlands

BNP PARIBAS-CHINA LIFE INS EC1810A NL0012354393 17031 WAR Netherlands

BNP PARIBAS-CHINA LIFE INS EC1810B NL0012672356 19092 WAR Netherlands

BNP PARIBAS-CHINA LIFE INS EC1810C NL0012701429 19652 WAR Netherlands

BNP PARIBAS-CHINA LIFE INS EC1811A NL0011998737 12731 WAR Netherlands

BNP PARIBAS-CHINA LIFE INS EC1812A NL0011999404 13238 WAR Netherlands

BNP PARIBAS-CHINA LIFE INS EC1812B NL0012839781 11836 WAR Netherlands

BNP PARIBAS-CHINA LIFE INS EC1901A NL0012125389 21648 WAR Netherlands

BNP PARIBAS-CHINA LIFE INS EC1902A NL0012650048 18082 WAR Netherlands

BNP PARIBAS-CHINA LIFE INS EC1904A NL0012758460 24278 WAR Netherlands

BNP PARIBAS-CHINA LIFE INS EC1907A NL0012868350 13545 WAR Netherlands

BNP PARIBAS-CHINA LIFE INS EP1807A NL0012234942 29292 WAR Netherlands

BNP PARIBAS-CHINA MOBILE EC1807A NL0012441505 29116 WAR Netherlands

BNP PARIBAS-CHINA MOBILE EC1807B NL0012657803 18293 WAR Netherlands

BNP PARIBAS-CHINA MOBILE EC1808A NL0012706634 20392 WAR Netherlands

BNP PARIBAS-CHINA MOBILE EC1810A NL0012758486 24282 WAR Netherlands

BNP PARIBAS-CHINA MOBILE EC1811A NL0012839468 11608 WAR Netherlands

BNP PARIBAS-CHINA MOBILE EC1812A NL0011745641 27306 WAR Netherlands

BNP PARIBAS-CHINA MOBILE EC1812B NL0012672596 19232 WAR Netherlands

BNP PARIBAS-CHINA MOBILE EC1901A NL0012817571 27211 WAR Netherlands

BNP PARIBAS-CHINA OVERSEAS EC1808A NL0012484661 12176 WAR Netherlands

BNP PARIBAS-CHINA OVERSEAS EC1811A NL0012377303 25845 WAR Netherlands

BNP PARIBAS-CHINA RES LAND EC1811A NL0012750517 22389 WAR Netherlands

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Page 18: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

BNP PARIBAS-CHINA RES LAND EC1812A NL0012650105 18119 WAR Netherlands

BNP PARIBAS-CHINA SHENHUA EC1901A NL0012650204 18180 WAR Netherlands

BNP PARIBAS-CHINA SHENHUA EC1902A NL0012731061 21142 WAR Netherlands

BNP PARIBAS-CHINA UNICOM EC1807A NL0012658157 18467 WAR Netherlands

BNP PARIBAS-CHINA UNICOM EC1811A NL0012839740 11724 WAR Netherlands

BNP PARIBAS-CHINA VANKE EC1808A NL0012377329 25855 WAR Netherlands

BNP PARIBAS-CHINA VANKE EC1809A NL0012750525 22391 WAR Netherlands

BNP PARIBAS-CHINA VANKE EC1810A NL0012658066 18377 WAR Netherlands

BNP PARIBAS-CHINA VANKE EC1812A NL0012707244 20839 WAR Netherlands

BNP PARIBAS-CHINASOFT INT'L EC1811A NL0012839757 11725 WAR Netherlands

BNP PARIBAS-CHINASOUTHCITY EC1807A NL0012649495 17636 WAR Netherlands

BNP PARIBAS-CITIC BANK EC1807A NL0012235139 11557 WAR Netherlands

BNP PARIBAS-CITIC BANK EC1810A NL0012658595 18738 WAR Netherlands

BNP PARIBAS-CITIC SEC EC1807A NL0012058796 15102 WAR Netherlands

BNP PARIBAS-CITIC SEC EC1808A NL0012440838 26731 WAR Netherlands

BNP PARIBAS-CITIC SEC EC1810A NL0012169791 28044 WAR Netherlands

BNP PARIBAS-CITIC SEC EC1812A NL0012624522 16426 WAR Netherlands

BNP PARIBAS-CITIC SEC EC1901A NL0012624928 17336 WAR Netherlands

BNP PARIBAS-CITIC SEC EC1901B NL0012701197 19437 WAR Netherlands

BNP PARIBAS-CITIC SEC EC1901C NL0012750491 22386 WAR Netherlands

BNP PARIBAS-CITIC SEC EC1901D NL0012756407 22987 WAR Netherlands

BNP PARIBAS-CK ASSET EC1810A NL0012731012 20896 WAR Netherlands

BNP PARIBAS-CKH HOLDINGS EC1808A NL0012701700 19752 WAR Netherlands

BNP PARIBAS-CKH HOLDINGS EC1810A NL0012769426 24700 WAR Netherlands

BNP PARIBAS-CKH HOLDINGS EC1903A NL0012868301 13551 WAR Netherlands

BNP PARIBAS-CKI HOLDINGS EC1812A NL0012756415 22989 WAR Netherlands

BNP PARIBAS-CM BANK EC1808A NL0012657878 18345 WAR Netherlands

BNP PARIBAS-CM BANK EC1810A NL0012234983 29401 WAR Netherlands

BNP PARIBAS-CM BANK EC1810B NL0012325401 16370 WAR Netherlands

BNP PARIBAS-CM BANK EC1901A NL0012440861 26911 WAR Netherlands

BNP PARIBAS-CMOC EC1807A NL0012672661 19199 WAR Netherlands

BNP PARIBAS-CMOC EC1808A NL0012649818 17860 WAR Netherlands

BNP PARIBAS-CMOC EC1809A NL0012769087 24409 WAR Netherlands

BNP PARIBAS-CMOC EC1810A NL0012730998 20894 WAR Netherlands

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BNP PARIBAS-CNBM EC1807A NL0012672679 19200 WAR Netherlands

BNP PARIBAS-CNBM EC1810A NL0012756365 22866 WAR Netherlands

BNP PARIBAS-CNOOC LTD EC1808A NL0012658124 18462 WAR Netherlands

BNP PARIBAS-CNOOC LTD EC1811A NL0012650113 18120 WAR Netherlands

BNP PARIBAS-CNOOC LTD EC1811B NL0012731145 21113 WAR Netherlands

BNP PARIBAS-CNOOC LTD EC1901A NL0012839997 12220 WAR Netherlands

BNP PARIBAS-CNOOC LTD EC1901B NL0012869028 14448 WAR Netherlands

BNP PARIBAS-CNOOC LTD EC1910A NL0012908131 16346 WAR Netherlands

BNP PARIBAS-CONCH CEMENT EC1808A NL0012731442 21467 WAR Netherlands

BNP PARIBAS-COUNTRY GARDEN EC1808A NL0012624530 16430 WAR Netherlands

BNP PARIBAS-COUNTRY GARDEN EC1811A NL0012672141 18925 WAR Netherlands

BNP PARIBAS-COUNTRY GARDEN EC1812A NL0012624423 16026 WAR Netherlands

BNP PARIBAS-COUNTRY GARDEN EC1812B NL0012750509 22388 WAR Netherlands

BNP PARIBAS-COUNTRY GARDEN EC1901A NL0012817217 25311 WAR Netherlands

BNP PARIBAS-COUNTRY GARDEN EC1903A NL0012672166 18927 WAR Netherlands

BNP PARIBAS-CPIC EC1807A NL0012657761 18313 WAR Netherlands

BNP PARIBAS-CPIC EC1808A NL0012658132 18463 WAR Netherlands

BNP PARIBAS-CPIC EC1811A NL0012839773 11837 WAR Netherlands

BNP PARIBAS-CPIC EC1812A NL0012841142 13627 WAR Netherlands

BNP PARIBAS-CRRC EC1808A NL0012649701 17798 WAR Netherlands

BNP PARIBAS-CRRC EC1810A NL0012657746 18311 WAR Netherlands

BNP PARIBAS-CRRC EC1812A NL0010615332 11251 WAR Netherlands

BNP PARIBAS-CSOP A50 ETF EC1807A NL0012354484 17089 WAR Netherlands

BNP PARIBAS-CSOP A50 ETF EC1809A NL0012657779 18314 WAR Netherlands

BNP PARIBAS-CSOP A50 ETF EC1810B NL0011867072 28904 WAR Netherlands

BNP PARIBAS-CSOP A50 ETF EC1810C NL0012377345 25739 WAR Netherlands

BNP PARIBAS-CSOP A50 ETF EC1810D NL0012751028 22669 WAR Netherlands

BNP PARIBAS-CSOP A50 ETF EC1901A NL0012839229 29933 WAR Netherlands

BNP PARIBAS-CSOP A50 ETF RC1806C NL0012649511 64843 CBBC Netherlands

BNP PARIBAS-CSOP A50 ETF RC1811D NL0012840904 60556 CBBC Netherlands

BNP PARIBAS-CSOP A50 ETF RC1811E NL0012840912 60563 CBBC Netherlands

BNP PARIBAS-CSOP CHINA A50 EC1810A NL0010615340 11252 WAR Netherlands

BNP PARIBAS-CSPC PHARMA EC1810A NL0012817746 27582 WAR Netherlands

BNP PARIBAS-CSPC PHARMA EC1812A NL0012868889 14061 WAR Netherlands

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Page 20: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

BNP PARIBAS-CSPC PHARMA EC1901A NL0012868897 14065 WAR Netherlands

BNP PARIBAS-EUR AGAINST USD EC1809A NL0012731541 10492 WAR Netherlands

BNP PARIBAS-EUR AGAINST USD EC1812A NL0012868426 10009 WAR Netherlands

BNP PARIBAS-EUR AGAINST USD EP1809B NL0012731558 10493 WAR Netherlands

BNP PARIBAS-EUR AGAINST USD EP1812B NL0012868434 10010 WAR Netherlands

BNP PARIBAS-EVERGRANDE EC1808A NL0012624431 16134 WAR Netherlands

BNP PARIBAS-EVERGRANDE EC1808B NL0012701676 19748 WAR Netherlands

BNP PARIBAS-EVERGRANDE EC1809A NL0012769046 24304 WAR Netherlands

BNP PARIBAS-EVERGRANDE EC1810A NL0012769178 24481 WAR Netherlands

BNP PARIBAS-EVERGRANDE EC1901A NL0012839989 12219 WAR Netherlands

BNP PARIBAS-FOSUN INTL EC1807A NL0012624712 16768 WAR Netherlands

BNP PARIBAS-FOSUN INTL EC1808A NL0012701189 19436 WAR Netherlands

BNP PARIBAS-FOSUN INTL EC1809A NL0012657902 18348 WAR Netherlands

BNP PARIBAS-FOSUN INTL EC1809B NL0012706386 20062 WAR Netherlands

BNP PARIBAS-GAC GROUP EC1808A NL0012657837 18298 WAR Netherlands

BNP PARIBAS-GAC GROUP EC1811A NL0012731459 21468 WAR Netherlands

BNP PARIBAS-GAC GROUP EC1812A NL0012354708 17661 WAR Netherlands

BNP PARIBAS-GAC GROUP EC1812B NL0012650014 18015 WAR Netherlands

BNP PARIBAS-GALAXY ENT EC1807A NL0012354286 16973 WAR Netherlands

BNP PARIBAS-GALAXY ENT EC1808A NL0012706659 20395 WAR Netherlands

BNP PARIBAS-GALAXY ENT EC1810A NL0012868368 13549 WAR Netherlands

BNP PARIBAS-GALAXY ENT EC1811A NL0012672174 18923 WAR Netherlands

BNP PARIBAS-GALAXY ENT EC1811B NL0012817787 27537 WAR Netherlands

BNP PARIBAS-GALAXY ENT EC1901A NL0012751077 22860 WAR Netherlands

BNP PARIBAS-GALAXY ENT EC1902A NL0012817795 27538 WAR Netherlands

BNP PARIBAS-GALAXY ENT EC1903A NL0012839484 11611 WAR Netherlands

BNP PARIBAS-GALAXY ENT RC1811C NL0012840656 68085 CBBC Netherlands

BNP PARIBAS-GBP AGAINST USD EC1812A NL0012868384 10004 WAR Netherlands

BNP PARIBAS-GBP AGAINST USD EP1809A NL0012731566 10494 WAR Netherlands

BNP PARIBAS-GBP AGAINST USD EP1812B NL0012868392 10005 WAR Netherlands

BNP PARIBAS-GCL-POLY ENERGY EC1810A NL0012731004 20895 WAR Netherlands

BNP PARIBAS-GEELY AUTOMOBI EC1807A NL0012170096 28996 WAR Netherlands

BNP PARIBAS-GEELY AUTOMOBI EC1807B NL0012325708 16527 WAR Netherlands

BNP PARIBAS-GEELY AUTOMOBI EC1807C NL0012354724 17866 WAR Netherlands

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Page 21: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

BNP PARIBAS-GEELY AUTOMOBI EC1807D NL0012624738 16765 WAR Netherlands

BNP PARIBAS-GEELY AUTOMOBI EC1807E NL0012649867 17900 WAR Netherlands

BNP PARIBAS-GEELY AUTOMOBI EC1808A NL0012441034 27653 WAR Netherlands

BNP PARIBAS-GEELY AUTOMOBI EC1808B NL0012706626 20391 WAR Netherlands

BNP PARIBAS-GEELY AUTOMOBI EC1810A NL0012293294 14660 WAR Netherlands

BNP PARIBAS-GEELY AUTOMOBI EC1810B NL0012672364 19093 WAR Netherlands

BNP PARIBAS-GEELY AUTOMOBI EC1810C NL0012769111 24414 WAR Netherlands

BNP PARIBAS-GEELY AUTOMOBI EC1812A NL0012839971 12215 WAR Netherlands

BNP PARIBAS-GEELY AUTOMOBI EC1901A NL0012706618 20390 WAR Netherlands

BNP PARIBAS-GENSCRIPT BIO EC1812A NL0012840755 13178 WAR Netherlands

BNP PARIBAS-GENSCRIPT BIO EC1901A NL0012868905 14212 WAR Netherlands

BNP PARIBAS-GOLD EC1812A NL0012840953 10002 WAR Netherlands

BNP PARIBAS-GOLD EP1812B NL0012840961 10003 WAR Netherlands

BNP PARIBAS-GREATWALL MOTOR EC1811A NL0012169742 28028 WAR Netherlands

BNP PARIBAS-GREATWALL MOTOR EC1811B NL0012650022 18016 WAR Netherlands

BNP PARIBAS-HAITONG SEC EC1810A NL0012169809 28045 WAR Netherlands

BNP PARIBAS-HAITONG SEC EC1901A NL0012817803 27544 WAR Netherlands

BNP PARIBAS-HAITONG SEC EC1904A NL0012649800 17859 WAR Netherlands

BNP PARIBAS-HANG SENG BANK EC1810A NL0012769079 24408 WAR Netherlands

BNP PARIBAS-HANG SENG BANK EC1901A NL0012841100 13554 WAR Netherlands

BNP PARIBAS-HANG SENG INDEX EC1806A NL0012293088 14045 WAR Netherlands

BNP PARIBAS-HANG SENG INDEX EC1806C NL0012440804 26724 WAR Netherlands

BNP PARIBAS-HANG SENG INDEX EC1806D NL0012658553 18634 WAR Netherlands

BNP PARIBAS-HANG SENG INDEX EC1809A NL0012324974 15902 WAR Netherlands

BNP PARIBAS-HANG SENG INDEX EC1809B NL0012731384 21371 WAR Netherlands

BNP PARIBAS-HANG SENG INDEX EC1812A NL0012324966 15901 WAR Netherlands

BNP PARIBAS-HANG SENG INDEX EC1812B NL0012731392 21372 WAR Netherlands

BNP PARIBAS-HANG SENG INDEX EC1906A NL0012324982 15903 WAR Netherlands

BNP PARIBAS-HANG SENG INDEX EP1806B NL0012325005 15906 WAR Netherlands

BNP PARIBAS-HANG SENG INDEX EP1809C NL0012731400 21373 WAR Netherlands

BNP PARIBAS-HANG SENG INDEX RC1808A NL0012235089 65740 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1808B NL0012235105 65741 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1808D NL0012377220 68441 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1808G NL0012293815 69907 CBBC Netherlands

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Page 22: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

BNP PARIBAS-HANG SENG INDEX RC1808I NL0012293625 69345 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1808K NL0012293740 69450 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1808L NL0012293757 69588 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1808N NL0012325062 60393 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1808O NL0012624951 61095 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1808P NL0012624969 61104 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1808Q NL0012624977 61112 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1808U NL0012293179 67775 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1808W NL0012293245 67864 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809A NL0012624753 69768 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809B NL0012624852 60226 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809C NL0012354906 65357 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809D NL0012354955 65580 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809G NL0012376446 66285 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809I NL0012376628 66551 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809J NL0012376651 66957 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809K NL0012376669 66960 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809L NL0012376677 66961 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809M NL0012376883 68007 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809N NL0012376891 68009 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809O NL0012377287 68662 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809P NL0012440994 69762 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809Q NL0012484075 63358 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809S NL0012484430 64142 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809T NL0012484448 64143 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809V NL0012624829 69691 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809W NL0012624811 69688 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809Y NL0012484455 64144 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1809Z NL0012484463 64145 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1811G NL0012649958 66410 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1909K NL0012701940 62674 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1909M NL0012701965 62700 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1909N NL0012701973 62716 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1909O NL0012701981 62722 CBBC Netherlands

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Page 23: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

BNP PARIBAS-HANG SENG INDEX RC1909P NL0012701924 62952 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1909Q NL0012702021 63342 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1909S NL0012706527 68216 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1909V NL0012706477 68681 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1909X NL0012706741 64781 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RC1912I NL0012908834 69387 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1806A NL0012750293 60805 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1806B NL0012750301 60806 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1806C NL0012750319 60808 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1806D NL0012750327 60812 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1806E NL0012750335 60822 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1806G NL0012750566 67214 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1806H NL0012750574 67218 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1806I NL0012750582 67227 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1806J NL0012750590 67228 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1806K NL0012750608 67230 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1806R NL0012750939 60990 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1806S NL0012750947 60991 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1806T NL0012750954 60994 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1806U NL0012756845 68372 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1806V NL0012756852 68377 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1806W NL0012757108 60701 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1807E NL0012817613 58840 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1807K NL0012817860 58955 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1807L NL0012817878 58956 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1807M NL0012817886 58957 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1812A NL0012840839 69634 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1812B NL0012840847 69656 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1812C NL0012840854 69657 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1812D NL0012840862 69659 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1812E NL0012869127 64929 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1812F NL0012869135 64934 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1812G NL0012869143 64935 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1812H NL0012869150 64943 CBBC Netherlands

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BNP PARIBAS-HANG SENG INDEX RP1812I NL0012869168 64945 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1812J NL0012869176 64946 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1812K NL0012869184 64947 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1812L NL0012869192 64948 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1812M NL0012869051 64951 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1812N NL0012869069 64953 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1812Z NL0012869119 64928 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1901K NL0012908537 67419 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1901L NL0012908529 67425 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1901M NL0012908578 67780 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1901N NL0012908586 67784 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1901O NL0012908693 68405 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1901P NL0012908651 68410 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1901Q NL0012908669 68413 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1901R NL0012908677 68421 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1901S NL0012908701 68637 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1901T NL0012908719 68896 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1901U NL0012908727 68897 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1901V NL0012908792 69125 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1901W NL0012908768 69126 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1901X NL0012908776 69133 CBBC Netherlands

BNP PARIBAS-HANG SENG INDEX RP1901Y NL0012908842 69381 CBBC Netherlands

BNP PARIBAS-HENDERSON LAND EC1807A NL0012649610 17615 WAR Netherlands

BNP PARIBAS-HKEX EC1807A NL0012441075 27637 WAR Netherlands

BNP PARIBAS-HKEX EC1807B NL0012649594 17611 WAR Netherlands

BNP PARIBAS-HKEX EC1807C NL0012750236 21866 WAR Netherlands

BNP PARIBAS-HKEX EC1808A NL0012707194 20845 WAR Netherlands

BNP PARIBAS-HKEX EC1808B NL0012757074 23602 WAR Netherlands

BNP PARIBAS-HKEX EC1808C NL0012839211 29932 WAR Netherlands

BNP PARIBAS-HKEX EC1810A NL0012376834 24708 WAR Netherlands

BNP PARIBAS-HKEX EC1810B NL0012441265 28467 WAR Netherlands

BNP PARIBAS-HKEX EC1810C NL0012701361 19535 WAR Netherlands

BNP PARIBAS-HKEX EC1810D NL0012730923 20938 WAR Netherlands

BNP PARIBAS-HKEX EC1810E NL0012750210 21864 WAR Netherlands

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BNP PARIBAS-HKEX EC1811A NL0012672034 18780 WAR Netherlands

BNP PARIBAS-HKEX EC1811B NL0012731194 21227 WAR Netherlands

BNP PARIBAS-HKEX EC1811C NL0012750467 22382 WAR Netherlands

BNP PARIBAS-HKEX EC1812A NL0012441257 28450 WAR Netherlands

BNP PARIBAS-HKEX EC1812B NL0012769459 24710 WAR Netherlands

BNP PARIBAS-HKEX EC1901A NL0012354633 17411 WAR Netherlands

BNP PARIBAS-HKEX EC1901B NL0012701353 19534 WAR Netherlands

BNP PARIBAS-HKEX EC1901C NL0012706717 20467 WAR Netherlands

BNP PARIBAS-HKEX EC1901D NL0012750228 21865 WAR Netherlands

BNP PARIBAS-HKEX EC1902A NL0012731186 21225 WAR Netherlands

BNP PARIBAS-HKEX EC1903A NL0012868343 13544 WAR Netherlands

BNP PARIBAS-HKEX EC1904A NL0012730931 20939 WAR Netherlands

BNP PARIBAS-HKEX EC1904B NL0012750475 22383 WAR Netherlands

BNP PARIBAS-HKEX EC1904C NL0012840243 12484 WAR Netherlands

BNP PARIBAS-HKEX EC1907A NL0012731350 21400 WAR Netherlands

BNP PARIBAS-HKEX EP1810F NL0012750814 22495 WAR Netherlands

BNP PARIBAS-HKEX EP1901E NL0012769889 25096 WAR Netherlands

BNP PARIBAS-HKEX RC1808A NL0012324958 60490 CBBC Netherlands

BNP PARIBAS-HKEX RC1808D NL0012354831 64905 CBBC Netherlands

BNP PARIBAS-HKEX RC1808E NL0012376586 66552 CBBC Netherlands

BNP PARIBAS-HKEX RC1808L NL0012624555 68078 CBBC Netherlands

BNP PARIBAS-HKEX RC1808P NL0012649974 66385 CBBC Netherlands

BNP PARIBAS-HKEX RC1808T NL0012706873 65234 CBBC Netherlands

BNP PARIBAS-HKEX RC1808U NL0012706881 65237 CBBC Netherlands

BNP PARIBAS-HKEX RP1807F NL0012756571 63637 CBBC Netherlands

BNP PARIBAS-HKEX RP1807K NL0012769236 57480 CBBC Netherlands

BNP PARIBAS-HKEX RP1807L NL0012769277 57561 CBBC Netherlands

BNP PARIBAS-HKEX RP1807O NL0012817407 58372 CBBC Netherlands

BNP PARIBAS-HKEX RP1807P NL0012817944 59097 CBBC Netherlands

BNP PARIBAS-HKEX RP1807T NL0012839872 62772 CBBC Netherlands

BNP PARIBAS-HSBC HOLDINGS EC1807A NL0012125256 20406 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS EC1807B NL0012672059 18782 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS EC1807C NL0012701346 19532 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS EC1807D NL0012706691 20465 WAR Netherlands

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BNP PARIBAS-HSBC HOLDINGS EC1808A NL0012750202 21863 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS EC1809A NL0012750186 21861 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS EC1810A NL0012354740 17734 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS EC1810B NL0012769962 25308 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS EC1811A NL0012750194 21862 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS EC1811B NL0012758478 24281 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS EC1812A NL0012840227 12482 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS EC1901A NL0012125371 21606 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS EC1901B NL0012706709 20466 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS EC1902A NL0012840235 12483 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS EC1902B NL0012868327 13538 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS EC1904A NL0012908016 14857 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS EC1907A NL0012376545 22680 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS EC1907B NL0012908024 14858 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS EP1901C NL0012769905 25102 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS EP1902C NL0012868335 13540 WAR Netherlands

BNP PARIBAS-HSBC HOLDINGS RC1808A NL0012354609 64189 CBBC Netherlands

BNP PARIBAS-HSBC HOLDINGS RC1808C NL0012440929 69289 CBBC Netherlands

BNP PARIBAS-HSBC HOLDINGS RC1808D NL0012440937 69290 CBBC Netherlands

BNP PARIBAS-HSBC HOLDINGS RC1811B NL0012839575 60740 CBBC Netherlands

BNP PARIBAS-HSBC HOLDINGS RP1809A NL0012769541 57698 CBBC Netherlands

BNP PARIBAS-HSBC HOLDINGS RP1809B NL0012769558 57699 CBBC Netherlands

BNP PARIBAS-HSCE INDEX RC1808F NL0012293732 69368 CBBC Netherlands

BNP PARIBAS-HSCE INDEX RC1808G NL0012325021 60366 CBBC Netherlands

BNP PARIBAS-HSCE INDEX RC1808K NL0012706543 69162 CBBC Netherlands

BNP PARIBAS-HSCE INDEX RC1808L NL0012376917 67922 CBBC Netherlands

BNP PARIBAS-HSCE INDEX RC1808T NL0012484547 64326 CBBC Netherlands

BNP PARIBAS-HSCE INDEX RC1808U NL0012484646 64584 CBBC Netherlands

BNP PARIBAS-HSCE INDEX RC1808Y NL0012649453 61694 CBBC Netherlands

BNP PARIBAS-HSCE INDEX RP1806B NL0012750764 67273 CBBC Netherlands

BNP PARIBAS-HSCE INDEX RP1806C NL0012750772 67274 CBBC Netherlands

BNP PARIBAS-HSCE INDEX RP1806D NL0012757330 60681 CBBC Netherlands

BNP PARIBAS-HSCE INDEX RP1806E NL0012757520 60682 CBBC Netherlands

BNP PARIBAS-HSCE INDEX RP1806F NL0012757538 60696 CBBC Netherlands

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BNP PARIBAS-HSCE INDEX RP1807E NL0012817738 58899 CBBC Netherlands

BNP PARIBAS-HSCE INDEX RP1807F NL0012839187 59458 CBBC Netherlands

BNP PARIBAS-HSCE INDEX RP1901A NL0012908263 66555 CBBC Netherlands

BNP PARIBAS-HSCE INDEX RP1901B NL0012908271 66556 CBBC Netherlands

BNP PARIBAS-HSCEI ETF EC1807A NL0012325609 16459 WAR Netherlands

BNP PARIBAS-HSCEI ETF EC1811A NL0012756720 23294 WAR Netherlands

BNP PARIBAS-HTSC EC1810A NL0012731228 21264 WAR Netherlands

BNP PARIBAS-ICBC EC1808A NL0012657811 18294 WAR Netherlands

BNP PARIBAS-ICBC EC1808B NL0012750830 22497 WAR Netherlands

BNP PARIBAS-ICBC EC1809A NL0012484711 12298 WAR Netherlands

BNP PARIBAS-ICBC EC1810A NL0012354401 17033 WAR Netherlands

BNP PARIBAS-ICBC EC1810B NL0012484513 11407 WAR Netherlands

BNP PARIBAS-ICBC EC1810C NL0012657829 18297 WAR Netherlands

BNP PARIBAS-ICBC EC1810D NL0012701437 19653 WAR Netherlands

BNP PARIBAS-ICBC EC1810E NL0012757090 23606 WAR Netherlands

BNP PARIBAS-ICBC EC1901A NL0012354138 16741 WAR Netherlands

BNP PARIBAS-ICBC EC1901B NL0012731483 21473 WAR Netherlands

BNP PARIBAS-ICBC EC1901C NL0012756431 22994 WAR Netherlands

BNP PARIBAS-ICBC EC1901D NL0012908065 14866 WAR Netherlands

BNP PARIBAS-ICBC EC1904A NL0012908057 14865 WAR Netherlands

BNP PARIBAS-ISHARES A50 EC1807A NL0012354492 17090 WAR Netherlands

BNP PARIBAS-ISHARES A50 EC1810A NL0010615357 11253 WAR Netherlands

BNP PARIBAS-JIANGXI COPPER EC1809A NL0012701718 19754 WAR Netherlands

BNP PARIBAS-JIANGXI COPPER EC1810A NL0012441604 29212 WAR Netherlands

BNP PARIBAS-KINGSOFT EC1807A NL0012377014 24957 WAR Netherlands

BNP PARIBAS-KINGSOFT EC1807B NL0012624134 14820 WAR Netherlands

BNP PARIBAS-KINGSOFT EC1810A NL0012769954 25304 WAR Netherlands

BNP PARIBAS-KUNLUN ENERGY EC1809A NL0012756399 22998 WAR Netherlands

BNP PARIBAS-LENOVO GROUP EC1807A NL0012624381 15850 WAR Netherlands

BNP PARIBAS-LENOVO GROUP EC1810A NL0012756340 22864 WAR Netherlands

BNP PARIBAS-LENOVO GROUP EC1901A NL0012125421 21780 WAR Netherlands

BNP PARIBAS-LI & FUNG EC1807A NL0012235154 11581 WAR Netherlands

BNP PARIBAS-MEITU EC1807A NL0012293617 15294 WAR Netherlands

BNP PARIBAS-MEITU EC1808A NL0012701684 19749 WAR Netherlands

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BNP PARIBAS-MENGNIU DAIRY EC1808A NL0012650253 18197 WAR Netherlands

BNP PARIBAS-MENGNIU DAIRY EC1810A NL0012751010 22668 WAR Netherlands

BNP PARIBAS-MENGNIU DAIRY EC1901A NL0012769186 24487 WAR Netherlands

BNP PARIBAS-MGM CHINA EC1810A NL0012769202 24492 WAR Netherlands

BNP PARIBAS-MINSHENG BANK EC1808A NL0012649602 17612 WAR Netherlands

BNP PARIBAS-MINSHENG BANK EC1811A NL0012706667 20399 WAR Netherlands

BNP PARIBAS-MINSHENG BANK EC1811B NL0012839245 11001 WAR Netherlands

BNP PARIBAS-MINSHENG BANK EC1901A NL0012839765 11726 WAR Netherlands

BNP PARIBAS-ND PAPER EC1809A NL0012657894 18347 WAR Netherlands

BNP PARIBAS-NEW CHINA LIFE EC1808A NL0012658660 18715 WAR Netherlands

BNP PARIBAS-NEW CHINA LIFE EC1810A NL0012751044 22672 WAR Netherlands

BNP PARIBAS-NEW CHINA LIFE EC1811A NL0012839799 11838 WAR Netherlands

BNP PARIBAS-NEW WORLD DEV EC1807A NL0012650030 18017 WAR Netherlands

BNP PARIBAS-NEW WORLD DEV EC1808A NL0012377311 25846 WAR Netherlands

BNP PARIBAS-OIL FUTURES EC1808A NL0012731590 10497 WAR Netherlands

BNP PARIBAS-OIL FUTURES EC1905A NL0012868459 10011 WAR Netherlands

BNP PARIBAS-OIL FUTURES EP1808B NL0012731608 10498 WAR Netherlands

BNP PARIBAS-OIL FUTURES EP1905B NL0012868442 10014 WAR Netherlands

BNP PARIBAS-PETROCHINA EC1808A NL0012484737 12308 WAR Netherlands

BNP PARIBAS-PETROCHINA EC1810A NL0012769095 24412 WAR Netherlands

BNP PARIBAS-PETROCHINA EC1812A NL0012658306 18571 WAR Netherlands

BNP PARIBAS-PETROCHINA EC1901A NL0012840433 12783 WAR Netherlands

BNP PARIBAS-PETROCHINA EC1901B NL0012869010 14467 WAR Netherlands

BNP PARIBAS-PETROCHINA EC1903A NL0012908149 16366 WAR Netherlands

BNP PARIBAS-PICC GROUP EC1808A NL0012658298 18570 WAR Netherlands

BNP PARIBAS-PICC GROUP EC1811A NL0012839807 11839 WAR Netherlands

BNP PARIBAS-PICC P&C EC1808A NL0012658090 18382 WAR Netherlands

BNP PARIBAS-PICC P&C EC1811A NL0012839203 29920 WAR Netherlands

BNP PARIBAS-PICC P&C EC1901A NL0012672299 18995 WAR Netherlands

BNP PARIBAS-PING AN INS EC1807A NL0012169528 26751 WAR Netherlands

BNP PARIBAS-PING AN INS EC1807B NL0012325278 16217 WAR Netherlands

BNP PARIBAS-PING AN INS EC1807C NL0012441273 28468 WAR Netherlands

BNP PARIBAS-PING AN INS EC1808A NL0012706675 20400 WAR Netherlands

BNP PARIBAS-PING AN INS EC1808B NL0012750780 22490 WAR Netherlands

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BNP PARIBAS-PING AN INS EC1808C NL0012817548 27182 WAR Netherlands

BNP PARIBAS-PING AN INS EC1808D NL0012839120 29801 WAR Netherlands

BNP PARIBAS-PING AN INS EC1809A NL0012839815 11840 WAR Netherlands

BNP PARIBAS-PING AN INS EC1810A NL0012624233 15663 WAR Netherlands

BNP PARIBAS-PING AN INS EC1810B NL0012650139 18098 WAR Netherlands

BNP PARIBAS-PING AN INS EC1810C NL0012730949 20941 WAR Netherlands

BNP PARIBAS-PING AN INS EC1810E NL0012757066 23598 WAR Netherlands

BNP PARIBAS-PING AN INS EC1811A NL0012672398 19097 WAR Netherlands

BNP PARIBAS-PING AN INS EC1811B NL0012731251 21213 WAR Netherlands

BNP PARIBAS-PING AN INS EC1812A NL0012769467 24716 WAR Netherlands

BNP PARIBAS-PING AN INS EC1901A NL0012672349 19099 WAR Netherlands

BNP PARIBAS-PING AN INS EC1901B NL0012817555 27196 WAR Netherlands

BNP PARIBAS-PING AN INS EC1901C NL0012839450 11607 WAR Netherlands

BNP PARIBAS-PING AN INS EC1901D NL0012841068 13463 WAR Netherlands

BNP PARIBAS-PING AN INS EC1902A NL0012839963 11944 WAR Netherlands

BNP PARIBAS-PING AN INS EC1904A NL0012730956 20942 WAR Netherlands

BNP PARIBAS-PING AN INS EC1904B NL0012840698 13119 WAR Netherlands

BNP PARIBAS-PING AN INS EC2101A NL0012731020 21017 WAR Netherlands

BNP PARIBAS-PING AN INS EP1810D NL0012750798 22491 WAR Netherlands

BNP PARIBAS-PING AN INS EP1810F NL0012769871 25095 WAR Netherlands

BNP PARIBAS-PING AN INS EP1810G NL0012840706 13118 WAR Netherlands

BNP PARIBAS-PING AN INS EP1904C NL0012841050 13459 WAR Netherlands

BNP PARIBAS-PING AN INS RC1808A NL0012324941 60487 CBBC Netherlands

BNP PARIBAS-PING AN INS RC1808B NL0012354823 64888 CBBC Netherlands

BNP PARIBAS-PING AN INS RC1808C NL0012376941 67972 CBBC Netherlands

BNP PARIBAS-PING AN INS RC1808E NL0012441083 69682 CBBC Netherlands

BNP PARIBAS-PING AN INS RC1808G NL0012484406 64151 CBBC Netherlands

BNP PARIBAS-PING AN INS RC1808J NL0012624910 60782 CBBC Netherlands

BNP PARIBAS-PING AN INS RC1808K NL0012649529 64849 CBBC Netherlands

BNP PARIBAS-PING AN INS RC1808L NL0012649990 66337 CBBC Netherlands

BNP PARIBAS-PING AN INS RC1808M NL0012658025 67520 CBBC Netherlands

BNP PARIBAS-PING AN INS RC1808N NL0012657977 67592 CBBC Netherlands

BNP PARIBAS-PING AN INS RC1808U NL0012702013 63341 CBBC Netherlands

BNP PARIBAS-PING AN INS RP1811C NL0012817662 58834 CBBC Netherlands

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BNP PARIBAS-PING AN INS RP1811E NL0012840169 64467 CBBC Netherlands

BNP PARIBAS-R&F PROPERTIES EC1807A NL0012624498 16447 WAR Netherlands

BNP PARIBAS-SANDS CHINA EC1807A NL0012376529 22096 WAR Netherlands

BNP PARIBAS-SANDS CHINA EC1807B NL0012649628 17616 WAR Netherlands

BNP PARIBAS-SANDS CHINA EC1810A NL0012354419 17034 WAR Netherlands

BNP PARIBAS-SANDS CHINA EC1810B NL0012751069 22859 WAR Netherlands

BNP PARIBAS-SANDS CHINA EC1901A NL0010674115 13775 WAR Netherlands

BNP PARIBAS-SANDS CHINA EC1901B NL0012769129 24415 WAR Netherlands

BNP PARIBAS-SHK PROPERTIES EC1807A NL0012658611 18740 WAR Netherlands

BNP PARIBAS-SINO BIOPHARM EC1901A NL0012869002 14462 WAR Netherlands

BNP PARIBAS-SINOPEC CORP EC1810A NL0012756373 22868 WAR Netherlands

BNP PARIBAS-SINOPEC CORP EC1812A NL0012817225 25313 WAR Netherlands

BNP PARIBAS-SINOPEC CORP EC1901A NL0012840441 12784 WAR Netherlands

BNP PARIBAS-SINOPEC CORP EC1902A NL0012731152 21114 WAR Netherlands

BNP PARIBAS-SINOPEC CORP EC1904A NL0012868772 13813 WAR Netherlands

BNP PARIBAS-SMIC EC1810A NL0012650246 18184 WAR Netherlands

BNP PARIBAS-SMIC EC1810B NL0012658074 18379 WAR Netherlands

BNP PARIBAS-SMIC EC1902A NL0012658280 18569 WAR Netherlands

BNP PARIBAS-STANCHART EC1807A NL0012658603 18739 WAR Netherlands

BNP PARIBAS-SUNAC EC1807A NL0012325526 16414 WAR Netherlands

BNP PARIBAS-SUNAC EC1807B NL0012377378 25752 WAR Netherlands

BNP PARIBAS-SUNAC EC1807C NL0012701999 19939 WAR Netherlands

BNP PARIBAS-SUNAC EC1809A NL0012769053 24306 WAR Netherlands

BNP PARIBAS-SUNAC EC1810A NL0012293047 14023 WAR Netherlands

BNP PARIBAS-SUNAC EC1810B NL0012769194 24488 WAR Netherlands

BNP PARIBAS-SUNAC EC1904A NL0012169411 26120 WAR Netherlands

BNP PARIBAS-SUNAC EC1904B NL0012840003 12221 WAR Netherlands

BNP PARIBAS-SUNNY OPTICAL EC1807A NL0012441513 29119 WAR Netherlands

BNP PARIBAS-SUNNY OPTICAL EC1807B NL0012624126 14819 WAR Netherlands

BNP PARIBAS-SUNNY OPTICAL EC1807C NL0012624332 15907 WAR Netherlands

BNP PARIBAS-SUNNY OPTICAL EC1807D NL0012672158 18924 WAR Netherlands

BNP PARIBAS-SUNNY OPTICAL EC1808A NL0012484299 29883 WAR Netherlands

BNP PARIBAS-SUNNY OPTICAL EC1809A NL0012624340 15910 WAR Netherlands

BNP PARIBAS-SUNNY OPTICAL EC1810A NL0012672612 19234 WAR Netherlands

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BNP PARIBAS-SUNNY OPTICAL EC1811A NL0012658652 18714 WAR Netherlands

BNP PARIBAS-SUNNY OPTICAL EC1901A NL0012377048 24942 WAR Netherlands

BNP PARIBAS-SUNNY OPTICAL EC1901B NL0012908123 16333 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1807A NL0012058721 15049 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1807B NL0012325195 16150 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1807C NL0012441059 27630 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1807D NL0012484232 29654 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1807E NL0012658199 18509 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1807G NL0012731244 21211 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1807H NL0012750145 21901 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1808A NL0011981154 12571 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1808B NL0012293138 14305 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1808C NL0012293914 15809 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1808D NL0012484471 11149 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1808E NL0012657795 18291 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1808F NL0012658520 18628 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1808G NL0012672802 19295 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1809A NL0012672570 19230 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1809B NL0012706428 20137 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1810A NL0012325112 16108 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1810B NL0012441240 28443 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1810C NL0012441620 29214 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1810D NL0012649586 17610 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1810E NL0012672828 19297 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1810F NL0012701338 19530 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1810G NL0012706683 20464 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1810I NL0012868947 14294 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1811A NL0012293948 15799 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1811B NL0012658538 18630 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1811C NL0012817530 27170 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1811E NL0012839948 11939 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1812A NL0011999016 13010 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1812B NL0012757058 23597 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1812C NL0012839112 29798 WAR Netherlands

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BNP PARIBAS-TENCENT HOLD EC1812D NL0012839443 11605 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1812E NL0012841027 13451 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1901A NL0012125207 19467 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1901B NL0012169502 26732 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1901C NL0012325120 16109 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1901D NL0012440770 26782 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1901E NL0012658546 18631 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1901F NL0012701320 19529 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1901G NL0012731426 21338 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1901H NL0012757041 23596 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1901J NL0012868921 14289 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1902A NL0012769475 24717 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1902B NL0012839955 11940 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1903A NL0012839104 29768 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1904A NL0012235394 12351 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1904B NL0012235725 13541 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1904D NL0012840219 12481 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1904E NL0012840714 13120 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1904G NL0012868939 14290 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EC1907A NL0012841043 13454 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EP1807F NL0012672810 19296 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EP1810H NL0012750806 22494 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EP1811D NL0012839260 11224 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EP1812F NL0012841035 13452 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EP1901I NL0012769863 25091 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EP1901K NL0012868954 14295 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EP1904C NL0012293526 15083 WAR Netherlands

BNP PARIBAS-TENCENT HOLD EP1904F NL0012840722 13121 WAR Netherlands

BNP PARIBAS-TENCENT HOLD RC1806D NL0012325047 60387 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808A NL0012235402 66344 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808C NL0012324768 60059 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808D NL0012324776 60060 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808E NL0012325161 60889 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808F NL0012624886 60207 CBBC Netherlands

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BNP PARIBAS-TENCENT HOLD RC1808G NL0012440978 69877 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808H NL0012441158 60513 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808I NL0012649479 61700 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808J NL0012624068 65861 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808K NL0012624183 66328 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808L NL0012658033 67526 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808M NL0012624894 60221 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808O NL0012624878 60170 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808P NL0012657969 67590 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808Q NL0012484794 64983 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808R NL0012354781 64911 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808T NL0012354856 65389 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808U NL0012376487 66099 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808V NL0012376594 66553 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808W NL0012376875 68050 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808X NL0012377196 68434 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808Y NL0012377147 68462 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1808Z NL0012440903 69281 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1809A NL0012658165 68367 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1809B NL0012658173 68389 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1809C NL0012658256 68870 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1809D NL0012658264 68872 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1809R NL0012841118 61238 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1809S NL0012841134 61242 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RC1809Y NL0012706378 63753 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RP1811B NL0012731269 61905 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RP1811D NL0012750368 66935 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RP1811E NL0012750376 66946 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RP1811F NL0012750616 67246 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RP1811G NL0012750624 67258 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RP1811I NL0012750855 67676 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RP1811O NL0012908602 68195 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RP1811P NL0012908594 68194 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RP1811S NL0012908784 69124 CBBC Netherlands

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BNP PARIBAS-TENCENT HOLD RP1811V NL0012817688 58836 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RP1811W NL0012817704 58896 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RP1811X NL0012817969 59099 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RP1811Y NL0012817993 59225 CBBC Netherlands

BNP PARIBAS-TENCENT HOLD RP1811Z NL0012818009 59226 CBBC Netherlands

BNP PARIBAS-TRACKER FUND EC1812A NL0012840425 12789 WAR Netherlands

BNP PARIBAS-TRACKER FUND EC1901A NL0012354559 17307 WAR Netherlands

BNP PARIBAS-USD AGAINST CNH EC1812A NL0012868590 10017 WAR Netherlands

BNP PARIBAS-USD AGAINST CNH EP1812B NL0012868608 10018 WAR Netherlands

BNP PARIBAS-USD AGAINST YEN EC1809A NL0012731574 10495 WAR Netherlands

BNP PARIBAS-USD AGAINST YEN EC1812A NL0012868574 10015 WAR Netherlands

BNP PARIBAS-USD AGAINST YEN EP1809B NL0012731582 10496 WAR Netherlands

BNP PARIBAS-USD AGAINST YEN EP1812B NL0012868582 10016 WAR Netherlands

BNP PARIBAS-WANT WANT CHINA EC1808A NL0011131883 20248 WAR Netherlands

BNP PARIBAS-WYNN MACAU EC1901A NL0012817696 27685 WAR Netherlands

BNP PARIBAS-XJ GOLDWIND EC1812A NL0012707228 20837 WAR Netherlands

BNP PARIBAS-YANZHOU COAL EC1809A NL0010832655 29762 WAR Netherlands

BNP PARIBAS-YANZHOU COAL EC1810A NL0012731079 21143 WAR Netherlands

BNP PARIBAS-YANZHOU COAL EC1901A NL0012769103 24413 WAR Netherlands

BNP PARIBAS-YANZHOU COAL EC1901B NL0012817779 27496 WAR Netherlands

BNP PARIBAS-ZA ONLINE EC1808A NL0012706949 20798 WAR Netherlands

BNP PARIBAS-ZIJIN MINING EC1809A NL0012707236 20838 WAR Netherlands

BNP PARIBAS-ZIJIN MINING EC1810A NL0012672281 18994 WAR Netherlands

BNP PARIBAS-ZTE CORPORATION EC1807A NL0012624795 17198 WAR Netherlands

BNP PARIBAS-ZTE CORPORATION EC1808A NL0012672604 19233 WAR Netherlands

BNP PARIBAS-ZTE CORPORATION EC1811A NL0012756357 22865 WAR NetherlandsBOC AVIATION LIMITED SG9999015267 02588 ORD SH Singapore SES

BOC LIMITED, SINGAPORE BRANCH N2005 XS1608002082 05200 DEBTS EuroclearBOE VARITRONIX LIMITED BMG1223L1054 00710 ORD SH Bermuda BSE/CUSIPBOER POWER HOLDINGS LIMITED KYG121611084 01685 ORD SH Cayman Islands CISE/CUSIPBOILL HEALTHCARE HOLDINGS LIMITED KYG1225S1084 01246 ORD SH Cayman Islands CISE/CUSIPBOLINA HOLDING CO LTD KYG121891090 01190 ORD SH Cayman Islands CISE/CUSIPBONJOUR HOLDINGS LIMITED KYG123731252 00653 ORD SH Cayman Islands CISE/CUSIP

BOOM UP INVESTMENTS LIMITED B2007 XS1208533411 05544 DEBTS EuroclearBORTEX GLOBAL LIMITED KYG125871049 08118 ORD SH Cayman Islands CISE/CUSIPBOSHIWA INTERNATIONAL HOLDING LIMITED KYG126231078 01698 ORD SH Cayman Islands CISE/CUSIPBOSIDENG INTERNATIONAL HOLDINGS LTD KYG126521064 03998 ORD SH Cayman Islands CISE/CUSIPBOSSINI INTERNATIONAL HOLDINGS LIMITED BMG1261P1095 00592 ORD SH Bermuda BSE/CUSIPBOYAA INTERACTIVE INTERNATIONAL LTD KYG127751058 00434 ORD SH Cayman Islands CISE/CUSIP

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Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Page 35: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

BRANDING CHINA GROUP LIMITED KYG131101043 00863 ORD SH Cayman Islands CISE/CUSIP

BRIGHT GALAXY INTERNATIONAL LTD B2111 XS1508782098 05927 DEBTS EuroclearBRIGHT SMART SEC. & COMMODITIES GP LTD KYG1644A1004 01428 ORD SH Cayman Islands CISE/CUSIPBRIGHTOIL PETROLEUM (HOLDINGS) LIMITED BMG1371C1212 00933 ORD SH Bermuda BSE/CUSIPBRILLIANCE CHINA AUTOMOTIVE HOLD LTD BMG1368B1028 01114 ORD SH Bermuda BSE/CUSIPBRILLIANT CIRCLE HOLDINGS INT'L LTD KYG1643V1059 01008 ORD SH Cayman Islands CISE/CUSIPBROCKMAN MINING LIMITED BMG1739E1084 00159 ORD SH Bermuda BSE/CUSIPBUILD KING HOLDINGS LIMITED BMG1675M1064 00240 ORD SH Bermuda BSE/CUSIPBURWILL HOLDINGS LIMITED BMG1808K1009 00024 ORD SH Bermuda BSE/CUSIPBYD COMPANY LIMITED CNE100000296 01211 ORD SH PRC CSRCC C LAND HOLDINGS LIMITED BMG1985B1138 01224 ORD SH Bermuda BSE/CUSIPC CHENG HOLDINGS LIMITED KYG1987U1013 01486 ORD SH Cayman Islands CISE/CUSIP

C OVS GRD OCEAN F IV(CAYMAN) LTD N2106 XS1823212904 05106 DEBTS EuroclearC&D INTERNATIONAL INVESTMENT GROUP LTD KYG3165D1097 01908 ORD SH Cayman Islands CISE/CUSIPC&N HOLDINGS LIMITED Not Available 08430 ORD SH Cayman Islands CISE/CUSIPC.BANNER INTERNATIONAL HOLDINGS LTD. BMG2008E1003 01028 ORD SH Bermuda BSE/CUSIPC.P. LOTUS CORPORATION KYG2500L1077 00121 ORD SH Cayman Islands CISE/CUSIPC.P. POKPHAND CO. LTD BMG715071343 00043 ORD SH Bermuda BSE/CUSIPCAA RESOURCES LIMITED KYG3164G1038 02112 ORD SH Cayman Islands CISE/CUSIPCABBEEN FASHION LIMITED KYG3164W1087 02030 ORD SH Cayman Islands CISE/CUSIP

CABLE & WIRELESS INT'L FIN 1000B2019 XS0050504306 01078 DEBTS Euroclear

CABLE & WIRELESS INT'L FINANCE100B2019 XS0050504306 01077 DEBTS EuroclearCAFE DE CORAL HOLDINGS LIMITED BMG1744V1037 00341 ORD SH Bermuda BSE/CUSIP

CAIYUN INT'L INVESTMENT LTD B1907 XS1436193624 05682 DEBTS Euroclear

CALC BOND 1 LIMITED B1905 XS1400161441 05642 DEBTS Euroclear

CALC BOND 2 LIMITED B2108 XS1479152685 04300 DEBTS Euroclear

CALC BOND 3 LIMITED B2203 XS1574820921 05390 DEBTS Euroclear

CALC BOND 3 LIMITED B2403 XS1574821143 05391 DEBTS EuroclearCAMSING INTERNATIONAL HOLDING LIMITED KYG1809X1016 02662 ORD SH Cayman Islands CISE/CUSIPCANVEST ENV PROTECTION GP CO LIMITED KYG183221004 01381 ORD SH Cayman Islands CISE/CUSIPCAPINFO COMPANY LIMITED CNE1000000X2 01075 ORD SH PRC CSRCCAPITAL ENVIRONMENT HOLDINGS LIMITED KYG1941T1094 03989 ORD SH Cayman Islands CISE/CUSIPCAPITAL FINANCE HOLDINGS LIMITED BMG1941S1017 08239 ORD SH Bermuda BSE/CUSIPCAPITAL VC LIMITED KYG1889C1915 02324 ORD SH Cayman Islands CISE/CUSIPCAPXON INTERNATIONAL ELECTRONIC CO LTD KYG1892A1094 00469 ORD SH Cayman Islands CISE/CUSIPCAR INC. KYG190211071 00699 ORD SH Cayman Islands CISE/CUSIP

CAR INC. N2002 XS1163232900 05870 DEBTS Euroclear

CAR INC. N2102 XS1266590089 05556 DEBTS Euroclear

CAR INC. N2104-R XS1799588642 85735 DEBTS EuroclearCARNIVAL GROUP INTERNATIONAL HLDGS LTD BMG1991V1037 00996 ORD SH Bermuda BSE/CUSIP

CARNIVAL GROUP INTL HOLDINGS LTD B1903 XS1375829451 05619 DEBTS EuroclearCARPENTER TAN HOLDINGS LIMITED-2K Not Available 02944 ORD SH Cayman Islands CISE/CUSIPCARPENTER TAN HOLDINGS LIMITED-500 KYG1991G1064 00837 ORD SH Cayman Islands CISE/CUSIPCARRIANNA GROUP HOLDINGS COMPANY LTD BMG1993G1042 00126 ORD SH Bermuda BSE/CUSIPCARRY WEALTH HOLDINGS LIMITED BMG1925S1017 00643 ORD SH Bermuda BSE/CUSIPCASABLANCA GROUP LIMITED KYG192861063 02223 ORD SH Cayman Islands CISE/CUSIPCASH FINANCIAL SERVICES GROUP LIMITED BMG1932V2045 00510 ORD SH Bermuda BSE/CUSIP

CASTLE PEAK POWER FINANCE CO LTD N2707 XS1648263926 05245 DEBTS EuroclearCBK HOLDINGS LIMITED KYG1991R1020 08428 ORD SH Cayman Islands CISE/CUSIP

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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CCB (ASIA) CORPORATION LIMITED N2002 XS1185597975 05871 DEBTS Euroclear

CCB (ASIA) CORPORATION LIMITED N1907 XS1082890317 05767 DEBTS Euroclear

CCB (ASIA) CORPORATION LIMITED N2408 XS1100009874 05792 DEBTS Euroclear

CCB CORP, HK BRANCH N2106 XS1832936055 05111 DEBTS Euroclear

CCB CORP, HK BRANCH N2306 XS1832939406 05112 DEBTS Euroclear

CCB LIFE INSURANCE COMPANY LTD CT2CS XS1599173470 05437 DEBTS Euroclear

CCBL (CAYMAN) 1 CORPORATION LTD N1905 XS1422839727 05655 DEBTS Euroclear

CCBL (CAYMAN) 1 CORPORATION LTD N2105 XS1422840733 05656 DEBTS Euroclear

CCBL (CAYMAN) CORPORATION LTD N2007 XS1262889998 05548 DEBTS Euroclear

CCCI TREASURE LIMITED UGPS XS1214407410 05893 DEBTS EuroclearCCID CONSULTING COMPANY LIMITED CNE1000000Y0 08235 ORD SH PRC CSRCCCT FORTIS HOLDINGS LIMITED BMG1987Y1030 00138 ORD SH Bermuda BSE/CUSIPCCT LAND HOLDINGS LIMITED BMG1987X1056 00261 ORD SH Bermuda BSE/CUSIP

CDBI TREASURE I LIMITED N2108 XS1460660035 05694 DEBTS Euroclear

CDBL FUNDING 1 N1912 XS1143040936 05849 DEBTS Euroclear

CDBL FUNDING 1 N2304 XS1703056470 05295 DEBTS Euroclear

CDBL FUNDING 1 N2710 XS1703056801 05296 DEBTS Euroclear

CDBL FUNDING 2 N2008 XS1650054734 05253 DEBTS Euroclear

CDBL FUNDING 2 N2208 XS1650055624 05254 DEBTS Euroclear

CDEL FUNDING 1 N2412 XS1143041314 05850 DEBTS EuroclearCEC INTERNATIONAL HOLDINGS LIMITED BMG1988W1064 00759 ORD SH Bermuda BSE/CUSIPCECEP COSTIN NEW MATERIALS GROUP LTD KYG1992K1067 02228 ORD SH Cayman Islands CISE/CUSIPCEFC HONG KONG FINANCIAL INV CO LTD KYG1993C1033 01520 ORD SH Cayman Islands CISE/CUSIPCELEBRATE INTERNATIONAL HOLDINGS LTD KYG1991W1684 08212 ORD SH Cayman Islands CISE/CUSIPCELESTIAL ASIA SECURITIES HOLDINGS LTD BMG2007W1010 01049 ORD SH Bermuda BSE/CUSIPCENTRAL CHINA REAL ESTATE LIMITED KYG207681001 00832 ORD SH Cayman Islands CISE/CUSIPCENTRAL CHINA SECURITIES CO., LTD CNE100001SS7 01375 ORD SH PRC CSRC

CENTRAL PLAZA DEVELOPMENT LTD N2001 XS1551761999 05362 DEBTS Euroclear

CENTRAL PLAZA DEVELOPMENT LTD N2101 XS1744630341 04412 DEBTS Euroclear

CENTRAL PLAZA DEVELOPMENT LTD. SPCS B XS1144953442 05848 DEBTS EuroclearCENTRON TELECOM INTERNATIONAL HOLD LTD KYG202011022 01155 ORD SH Cayman Islands CISE/CUSIPCENTURION CORPORATION LIMITED SG2D51973063 06090 ORD SH Singapore SESCENTURY CITY INTL HOLDINGS LIMITED BMG2020F1683 00355 ORD SH Bermuda BSE/CUSIPCENTURY GINWA RETAIL HOLDINGS LIMITED BMG2021K1172 00162 ORD SH Bermuda BSE/CUSIPCENTURY LEGEND (HOLDINGS) LIMITED BMG2021N1609 00079 ORD SH Bermuda BSE/CUSIP

CENTURY MASTER INVESTMENT CO LTD B1809 XS0963156350 05968 DEBTS EuroclearCENTURY SAGE SCIENTIFIC HOLDINGS LTD KYG202281054 01450 ORD SH Cayman Islands CISE/CUSIPCENTURY SUNSHINE GROUP HOLDINGS LTD. KYG2091K1206 00509 ORD SH Cayman Islands CISE/CUSIPCGN MINING COMPANY LIMITED KYG2029E1052 01164 ORD SH Cayman Islands CISE/CUSIP

CGN NEW ENERGY HOLDINGS CO LTD B1808 XS0945673191 05964 DEBTS EuroclearCGN NEW ENERGY HOLDINGS CO., LTD. BMG202981087 01811 ORD SH Bermuda BSE/CUSIPCGN POWER CO., LTD. CNE100001T80 01816 ORD SH PRC CSRC

CGNPC INTERNATIONAL LIMITED B2505 XS1227947097 05519 DEBTS Euroclear

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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CGNPC INTL LTD B2211 XS1725552928 05058 DEBTS Euroclear

CGNPC INTL LTD B2711 XS1733841735 05059 DEBTS EuroclearCH ALUMINUM INTL ENGINEERING CORP LTD CNE100001F78 02068 ORD SH PRC CSRCCH AUTOMOTIVE INT DECORATION HLDGS LTD KYG211351195 00048 ORD SH Cayman Islands CISE/CUSIP

CH CHENGTONG INVESTMENT CO LTD N2208 XS1646907847 05258 DEBTS EuroclearCH DATANG CORP RENEWABLE POWER CO LTD CNE100000X69 01798 ORD SH PRC CSRCCH DISPLAY OPTOELECT TECH HOLDINGS LTD BMG2120L1072 00334 ORD SH Bermuda BSE/CUSIPCH ELEC OPTICS VALLEY UNION HLDG COLTD KYG2119Q1091 00798 ORD SH Cayman Islands CISE/CUSIPCH ENVIRONMENTAL TECH & BIO HOLDS LTD KYG2163H1048 01237 ORD SH Cayman Islands CISE/CUSIPCH GRAND PHARM & HEALTHCARE HLDGS LTD BMG210A71198 00512 ORD SH Bermuda BSE/CUSIP

CH GREAT WALL INTL HLDGS III LTD N1910 XS1508916639 05934 DEBTS Euroclear

CH GREAT WALL INTL HLDGS III LTD N2110 XS1508917017 05995 DEBTS EuroclearCH GREENLAND BROAD GREENSTATE GP COLTD KYG2119S1057 01253 ORD SH Cayman Islands CISE/CUSIPCH INT'L MARINE CONTAINERS (GP) CO LTD CNE100001NN9 02039 ORD SH PRC CSRC

CH LOGISTICS PROP HLDGS CO LTD N2008 XS1655056890 05257 DEBTS EuroclearCH MACHINERY ENGINEERING CORPORATION CNE100001NP4 01829 ORD SH PRC CSRC

CH MINSHENG BANK CORP LTD,HK BR N2103 XS1789638050 04444 DEBTS Euroclear

CH MINSHENG BANK CORP LTD,HK BR N2303 XS1789639884 04445 DEBTS Euroclear

CH OVERSEAS FIN (CAYMAN) VI LTD N3406 XS1075180379 05760 DEBTS EuroclearCH S PWR GRI INTL FIN BVI CO LTD N2205 USG2120QAB26 04583 DEBTS USA CUSIPCH S PWR GRI INTL FIN BVI CO LTD N2705 USG2120QAC09 04598 DEBTS USA CUSIP

CH SINGYES SOLAR TECH HLDGS LTD B1908 XS1089786195 05790 DEBTS Euroclear

CH SINGYES SOLAR TECH HLDGS LTD N1902 XS1565411250 05372 DEBTS EuroclearCH VANADIUM TITANO-MAGNETITE MIN COLTD KYG211321081 00893 ORD SH Cayman Islands CISE/CUSIP

CH YANGTZE POWER INTL (BVI)1 LTD N2111 XS1513299005 05300 DEBTS Euroclear

CH YANGTZE POWER INTL (BVI)2 LTD N2111 XS1513303047 05301 DEBTS EuroclearCH YONGDA AUTOMOBILES SER HOLDINGS LTD KYG2162W1024 03669 ORD SH Cayman Islands CISE/CUSIP

CHALCO HK INVESTMENT COMPANY LTD SPSC XS1511610906 05920 DEBTS Euroclear

CHALCO HONG KONG INVESTMENT CO LTD SPS XS0984058957 05985 DEBTS Euroclear

CHALIECO HK CORPORATION LIMITED SGPCS XS1038640972 05702 DEBTS Euroclear

CHALIECO HONG KONG CORP LTD SGPCSA XS1523969530 05321 DEBTS Euroclear

CHAMPION MTN LIMITED N2301 XS0875871690 04592 DEBTS EuroclearCHAMPION TECHNOLOGY HOLDINGS LIMITED BMG2033C2853 00092 ORD SH Bermuda BSE/CUSIP

CHANG DEVELOPMENT INT'L LIMITED N2001 XS1549334503 05345 DEBTS EuroclearCHANGAN MINSHENG APLL LOGISTICS CO LTD CNE1000002X8 01292 ORD SH PRC CSRC

CHANGDE URBAN CONS&INV GP CO LTD B1912 XS1515014782 05328 DEBTS EuroclearCHANGGANG DUNXIN ENTERPRISE CO LIMITED KYG204011087 02229 ORD SH Cayman Islands CISE/CUSIPCHANGHONG JIAHUA HOLDINGS LIMITED BMG2042K1045 08016 ORD SH Bermuda BSE/CUSIPCHANGMAO BIOCHEMICAL ENGINEERING COLTD CNE100000106 00954 ORD SH PRC CSRC

CHANGSHA PILOT INV HLDGS CO LTD N1912 XS1525599335 05315 DEBTS EuroclearCHANGSHOUHUA FOOD COMPANY LIMITED KYG2045D1079 01006 ORD SH Cayman Islands CISE/CUSIPCHANHIGH HOLDINGS LIMITED KYG2121A1004 02017 ORD SH Cayman Islands CISE/CUSIPCHANJET INFORMATION TECHNOLOGY CO LTD CNE100001SQ1 01588 ORD SH PRC CSRCCHAODA MODERN AGRICULTURE (HOLD) LTD KYG2046Q1073 00682 ORD SH Cayman Islands CISE/CUSIP

Euroclear Bank S.A./N.V

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CHAOWEI POWER HOLDINGS LIMITED KYG204791043 00951 ORD SH Cayman Islands CISE/CUSIPCHARMACY PHARMACEUTICAL CO., LTD. CNE1000023D6 02289 ORD SH PRC CSRC

CHARMING LIGHT INVESTMENTS LTD N2012 XS1692178665 05076 DEBTS Euroclear

CHARMING LIGHT INVESTMENTS LTD N2512-R XS1334257133 85723 DEBTS Euroclear

CHARMING LIGHT INVESTMENTS LTD N2612 XS1536781625 05333 DEBTS Euroclear

CHARMING LIGHT INVESTMENTS LTD N2712 XS1692177774 05075 DEBTS Euroclear

CHARMING LIGHT INVESTMENTS LTD UGPS XS1692177857 05077 DEBTS Euroclear

CHARMING LIGHT INVESTMENTS LTD. N1909 XS1104029027 05795 DEBTS Euroclear

CHARMING LIGHT INVESTMENTS LTD. N2108 XS1481806799 04304 DEBTS Euroclear

CHARMING LIGHT INVESTMENTS LTD. N2409 XS1104029290 05796 DEBTS Euroclear

CHARTER STYLE INT'L LIMITED B2409-R XS1091577913 85993 DEBTS EuroclearCHEN HSONG HOLDINGS LIMITED BMG208741063 00057 ORD SH Bermuda BSE/CUSIPCHEN XING DEVELOPMENT HOLDINGS LIMITED KYG2087W1042 02286 ORD SH Cayman Islands CISE/CUSIP

CHENGDU COMM INV GR COR LTD B2712 XS1733835257 05062 DEBTS EuroclearCHENGDU PUTIAN TELECOM. CABLE CO. LTD. CNE1000002C2 01202 ORD SH PRC CSRC

CHENGDU XINGCHENG INV GP CO LTD B2111 XS1523109350 05314 DEBTS EuroclearCHERISH HOLDINGS LIMITED KYG2090D1016 02113 ORD SH Cayman Islands CISE/CUSIP

CHEUNG KONG INFRA FIN BVI LTD B2412 XS1733226747 05060 DEBTS EuroclearCHEVALIER INTERNATIONAL HOLDINGS LTD BMG2097Z1471 00025 ORD SH Bermuda BSE/CUSIP

CHI EB BANK CO LTD, HK BRANCH N2106 XS1823226524 05116 DEBTS Euroclear

CHI ENRY RES & CHEM GP-B2104 XS1376566714 05639 DEBTS EuroclearCHI HO DEVELOPMENT HOLDINGS LIMITED KYG446491048 08423 ORD SH Cayman Islands CISE/CUSIPCHI RUIFENG RENEWABLE ENERGY HLDGS LTD KYG2118V1095 00527 ORD SH Cayman Islands CISE/CUSIP

CHI STATE CON FIN (CAYMAN)II LTD N2211 XS1721386834 05037 DEBTS Euroclear

CHI STATE CON FIN (CAYMAN)II LTD N2711 XS1721386917 05038 DEBTS Euroclear

CHI TAIPING INSURANCE HOLD CO LTD PSCS XS1103748791 05799 DEBTS EuroclearCHIA TAI ENTERPRISES INTERNATIONAL LTD BMG2151A1036 03839 ORD SH Bermuda BSE/CUSIPCHIGO HOLDING LIMITED KYG4463T1013 00449 ORD SH Cayman Islands CISE/CUSIPCHIHO ENVIRONMENTAL GROUP LIMITED KYG4465A1004 00976 ORD SH Cayman Islands CISE/CUSIPCHINA 21ST CENTURY EDUCATION GROUP LTD KYG212141041 01598 ORD SH Cayman Islands CISE/CUSIPCHINA 33 MEDIA GROUP LIMITED KYG8442C1050 08087 ORD SH Cayman Islands CISE/CUSIPCHINA AGRI-PRODUCTS EXCHANGE LIMITED BMG2150P2343 00149 ORD SH Bermuda BSE/CUSIP

CHINA AGRI-PRODUCTS EXCHANGE LTD N2409 XS1073451913 05755 DEBTS EuroclearCHINA AGROFORESTRY L-CARBON HLDGS LTD KYG2152L1169 01069 ORD SH Cayman Islands CISE/CUSIPCHINA AGROTECH HOLDINGS LIMITED KYG2106H1048 01073 ORD SH Cayman Islands CISE/CUSIPCHINA AIRCRAFT LEASING GP HOLDINGS LTD KYG211241057 01848 ORD SH Cayman Islands CISE/CUSIPCHINA ALL ACCESS (HOLDINGS) LIMITED KYG211341048 00633 ORD SH Cayman Islands CISE/CUSIPCHINA ALUMINUM CANS HOLDINGS LIMITED KYG211551091 06898 ORD SH Cayman Islands CISE/CUSIPCHINA ANIMAL HEALTHCARE LIMITED BMG211151037 00940 ORD SH Bermuda BSE/CUSIPCHINA ANIMATION CHARACTERS COMPANY LTD KYG211751071 01566 ORD SH Cayman Islands CISE/CUSIPCHINA AOYUAN PROPERTY GROUP LIMITED KYG2112H1065 03883 ORD SH Cayman Islands CISE/CUSIPCHINA ART FINANCIAL HOLDINGS LIMITED KYG2120M1050 01572 ORD SH Cayman Islands CISE/CUSIPCHINA ASSURANCE FINANCE GROUP LIMITED KYG211481125 08090 ORD SH Cayman Islands CISE/CUSIPCHINA AUTOMATION GROUP LIMITED KYG2112N1117 00569 ORD SH Cayman Islands CISE/CUSIPCHINA BAOFENG (INTERNATIONAL) LIMITED KYG2119C1006 03966 ORD SH Cayman Islands CISE/CUSIPCHINA BAOLI TECHNOLOGIES HOLDINGS LTD BMG2119D1083 00164 ORD SH Bermuda BSE/CUSIPCHINA BEIDAHUANG INDUSTRY GP HLDGS LTD KYG2117W1087 00039 ORD SH Cayman Islands CISE/CUSIP

Euroclear Bank S.A./N.V

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CHINA BEST GROUP HOLDING LTD BMG2111B1349 00370 ORD SH Bermuda BSE/CUSIPCHINA BILLION RESOURCES LIMITED KYG2115F1155 00274 ORD SH Cayman Islands CISE/CUSIPCHINA BINARY SALE TECHNOLOGY LIMITED KYG2117M1006 08255 ORD SH Cayman Islands CISE/CUSIPCHINA BIOTECH SERVICES HOLDINGS LTD Not Available 08037 ORD SH Bermuda BSE/CUSIPCHINA BLUECHEMICAL LTD. CNE1000002D0 03983 ORD SH PRC CSRCCHINA BOQI ENVIRONMENTAL (HOLD) CO LTD KYG2153A1013 02377 ORD SH Cayman Islands CISE/CUSIPCHINA CANDY HOLDINGS LIMITED KYG2119T1031 08182 ORD SH Cayman Islands CISE/CUSIPCHINA CBM GROUP COMPANY LIMITED BMG2152N1048 08270 ORD SH Bermuda BSE/CUSIPCHINA CHILD CARE CORPORATION LIMITED KYG2116R1002 01259 ORD SH Cayman Islands CISE/CUSIPCHINA CHUANGLIAN EDUCATION FIN GP LTD KYG2114J1186 02371 ORD SH Cayman Islands CISE/CUSIPCHINA CINDA ASSET MANAGEMENT CO., LTD. CNE100001QS1 01359 ORD SH PRC CSRC

CHINA CINDA ASSET MGMT CO LTD16USDPREF XS1496760239 04607 PREF SH Euroclear

CHINA CINDA FIN (2017) III LTD N3712 XS1728342640 05055 DEBTS EuroclearCHINA CINDA FINANCE (2014) LTD N1905 USG2117CAB84 05747 DEBTS USA CUSIPCHINA CINDA FINANCE (2014) LTD N2405 USG2117CAC67 05748 DEBTS USA CUSIPCHINA CINDA FINANCE (2015) I LTD N2004 USG21184AA79 05896 DEBTS USA CUSIPCHINA CINDA FINANCE (2015) I LTD N2504 USG21184AB52 05897 DEBTS USA CUSIP

CHINA CINDA FINANCE (2017) I LTD N2003 XS1573134878 05395 DEBTS Euroclear

CHINA CINDA FINANCE (2017) I LTD N2203 XS1573134522 05396 DEBTS Euroclear

CHINA CINDA FINANCE (2017) I LTD N2302 XS1757392201 04421 DEBTS Euroclear

CHINA CINDA FINANCE (2017) I LTD N2403 XS1573134951 05397 DEBTS Euroclear

CHINA CINDA FINANCE (2017) I LTD N2502 XS1757392466 04422 DEBTS Euroclear

CHINA CINDA FINANCE (2017) I LTD N2703 XS1573135099 05398 DEBTS Euroclear

CHINA CINDA FINANCE (2017) I LTD N2802 XS1757392540 04423 DEBTS Euroclear

CHINA CINDA FINANCE (2017) I LTD N4802 XS1757392896 04424 DEBTS Euroclear

CHINA CITIC BANK CORP. LIMITED B2012A XS1733220898 05066 DEBTS Euroclear

CHINA CITIC BANK CORP. LIMITED B2012B XS1733220112 05068 DEBTS Euroclear

CHINA CITIC BANK CORP. LIMITED B2212A XS1733221516 05067 DEBTS Euroclear

CHINA CITIC BANK CORP. LIMITED B2212B XS1733221359 05069 DEBTS EuroclearCHINA CITIC BANK CORPORATION LIMITED CNE1000001Q4 00998 ORD SH PRC CSRC

CHINA CITIC BANK INTERNATIONAL LTD UCS XS1055321993 05728 DEBTS Euroclear

CHINA CITIC BANK INT'L LIMITED N2405 XS0985263150 05992 DEBTS Euroclear

CHINA CITIC BANK INTL LIMITED UCS A XS1499209861 04594 DEBTS EuroclearCHINA CITY INFRASTRUCTURE GROUP LTD KYG2118E1070 02349 ORD SH Cayman Islands CISE/CUSIP

CHINA CLEAN ENERGY DEV LTD B2511 XS1308339420 05568 DEBTS EuroclearCHINA COAL ENERGY COMPANY LIMITED CNE100000528 01898 ORD SH PRC CSRCCHINA COMMUNICATIONS CONS CO LTD CNE1000002F5 01800 ORD SH PRC CSRCCHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 00552 ORD SH PRC CSRC

CHINA CON BANK (ASIA) CORP LTD N1911-R XS1138282931 86000 DEBTS Euroclear

CHINA CON BANK (ASIA) CORP LTD N2111-R XS1138283152 85700 DEBTS Euroclear

CHINA CON BANK (ASIA) CORP LTD N2411-R XS1138283236 85701 DEBTS EuroclearCHINA CONCH VENTURE HOLDINGS LIMITED KYG2116J1085 00586 ORD SH Cayman Islands CISE/CUSIP

CHINA CONSTRUCTION BANK CORP B2505 XS1227820187 05514 DEBTS Euroclear

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CHINA CONSTRUCTION BANK CORP USD PREF XS1328130197 04606 PREF SH Euroclear

CHINA CONSTRUCTION BANK CORP. N1909 XS1499163183 04564 DEBTS Euroclear

CHINA CONSTRUCTION BANK CORP. N2005 XS1622512793 05212 DEBTS EuroclearCHINA CONSTRUCTION BANK CORPORATION CNE1000002H1 00939 ORD SH PRC CSRC

CHINA CONSTRUCTION BK COR HK BR N2012B XS1727496744 05051 DEBTS Euroclear

CHINA CONSTRUCTION BK CORP HK BR N2212 XS1727497049 05050 DEBTS Euroclear

CHINA CONSTRUCTION BK CORP, HK N2012A XS1727231281 05049 DEBTS EuroclearCHINA CREATIVE GLOBAL HOLDINGS LIMITED KYG211531044 01678 ORD SH Cayman Islands CISE/CUSIPCHINA DAYE NON-FERROUS METALS MIN LTD BMG2125C1029 00661 ORD SH Bermuda BSE/CUSIPCHINA DEMETER FINANCIAL INV. LTD BMG2125V1000 08120 ORD SH Bermuda BSE/CUSIP

CHINA DEV BANK CORP HK BRANCH N1911 XS1513480761 05864 DEBTS Euroclear

CHINA DEV BANK CORP HK BRANCH N2111 XS1513492188 05865 DEBTS Euroclear

CHINA DEV BANK CORP, HK BRANCH N2203 XS1573944870 05388 DEBTS Euroclear

CHINA DEV BANK CORP,HK BRANCH N2003A XS1573944524 05387 DEBTS EuroclearCHINA DEV BANK FIN LEASING CO., LTD. CNE1000027C9 01606 ORD SH PRC CSRC

CHINA DEVELOPMENT BANK CORP N1906 XS1435771479 05678 DEBTS Euroclear

CHINA DEVELOPMENT BANK CORP N1907 XS1441719777 05681 DEBTS Euroclear

CHINA DEVELOPMENT BANK CORP N2001 XS1553210169 05358 DEBTS Euroclear

CHINA DEVELOPMENT BANK CORP N2201 XS1553211134 05355 DEBTS Euroclear

CHINA DEVELOPMENT BANK CORP N2401 XS1553210672 05359 DEBTS Euroclear

CHINA DEVELOPMENT BANK CORP N2701 XS1553212025 05356 DEBTS Euroclear

CHINA DEVELOPMENT BANK CORP N3701 XS1553212371 05357 DEBTS Euroclear

CHINA DEVELOPMENT BANK CORP. N2106A XS1422299518 05659 DEBTS Euroclear

CHINA DEVELOPMENT BANK CORP. N2106B XS1422314689 05661 DEBTS Euroclear

CHINA DEVELOPMENT BANK CORP. N2606 XS1422334448 05660 DEBTS EuroclearCHINA DEVELOPMENT BANK INT'L INV LTD KYG2125D1007 01062 ORD SH Cayman Islands CISE/CUSIP

CHINA DEVELOPMENT BANK N2111 XS1711173218 05020 DEBTS Euroclear

CHINA DEVELOPMENT BANK N2211 XS1711039591 05021 DEBTS Euroclear

CHINA DEVELOPMENT BANK N2212 XS1740272007 05080 DEBTS EuroclearCHINA DIGITAL CULTURE (GROUP) LIMITED BMG2115S1171 08175 ORD SH Bermuda BSE/CUSIPCHINA DIGITAL VIDEO HOLDINGS LIMITED KYG2118T1040 08280 ORD SH Cayman Islands CISE/CUSIPCHINA DONGXIANG (GROUP) CO., LTD. KYG2112Y1098 03818 ORD SH Cayman Islands CISE/CUSIPCHINA DREDGING ENV PROTECTION HLDG LTD KYG2116C1033 00871 ORD SH Cayman Islands CISE/CUSIPCHINA DYNAMICS (HOLDINGS) LIMITED BMG2117G1033 00476 ORD SH Bermuda BSE/CUSIPCHINA EASTERN AIRLINES CORPORATION LTD CNE1000002K5 00670 ORD SH PRC CSRCCHINA ECO-FARMING LIMITED BMG2158A1146 08166 ORD SH Bermuda BSE/CUSIPCHINA EDUCATION GROUP HOLDINGS LTD KYG2163M1033 00839 ORD SH Cayman Islands CISE/CUSIPCHINA E-INFORMATION TECHNOLOGY GP LTD KYG2157K1132 08055 ORD SH Cayman Islands CISE/CUSIPCHINA ELECTRONICS HUADA TECH CO LTD Not Available 00085 ORD SH Bermuda BSE/CUSIPCHINA ENERGINE INTL (HOLDINGS) LIMITED KYG215511091 01185 ORD SH Cayman Islands CISE/CUSIPCHINA ENERGY DEVELOPMENT HOLDINGS LTD. KYG2153W1033 00228 ORD SH Cayman Islands CISE/CUSIPCHINA ENERGY ENGINEERING CORP LIMITED CNE1000023C8 03996 ORD SH PRC CSRCCHINA ENVIRONMENTAL ENERGY INV LTD BMG2125A2219 00986 ORD SH Bermuda BSE/CUSIP

Euroclear Bank S.A./N.V

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CHINA ENVIRONMENTAL RESOURCES GP LTD KYG215691430 01130 ORD SH Cayman Islands CISE/CUSIPCHINA ENVIRONMENTAL TECH HOLDINGS LTD KYG2159B1032 00646 ORD SH Cayman Islands CISE/CUSIPCHINA EVER GRAND FIN LEASING GP CO LTD KYG2119F1037 00379 ORD SH Cayman Islands CISE/CUSIP

CHINA EVERBRIGHT BANK CO LIMITED N1909 XS1489165354 04500 DEBTS Euroclear

CHINA EVERBRIGHT BANK CO LIMITED N2006 XS1627600924 05216 DEBTS Euroclear

CHINA EVERBRIGHT BANK CO LTD N2003 XS1565690465 05392 DEBTS EuroclearCHINA EVERBRIGHT BANK COMPANY LIMITED CNE100001QW3 06818 ORD SH PRC CSRCCHINA EVERBRIGHT GREENTECH LIMITED KYG2R55E1030 01257 ORD SH Cayman Islands CISE/CUSIPCHINA EVERGRANDE GROUP KYG2119W1069 03333 ORD SH Cayman Islands CISE/CUSIPCHINA E-WALLET PAYMENT GROUP LIMITED BMG2114Y1075 00802 ORD SH Bermuda BSE/CUSIPCHINA FIBER OPTIC NETWORK SYSTEM GPLTD KYG211521060 03777 ORD SH Cayman Islands CISE/CUSIPCHINA FINANCE INVESTMENT HLDGS LTD Not Available 02946 ORD SH Bermuda BSE/CUSIPCHINA FINANCIAL INT'L INVESTMENTS LTD. BMG2110W1055 00721 ORD SH Bermuda BSE/CUSIPCHINA FINANCIAL LEASING GROUP LIMITED KYG2153Z1899 02312 ORD SH Cayman Islands CISE/CUSIPCHINA FIRST CAPITAL GROUP LIMITED KYG2114R1103 01269 ORD SH Cayman Islands CISE/CUSIPCHINA FIRST CHEMICAL HOLDINGS LIMITED KYG2114W1015 02121 ORD SH Cayman Islands CISE/CUSIPCHINA FLAVORS AND FRAGRANCES CO LTD KYG2111P1090 03318 ORD SH Cayman Islands CISE/CUSIPCHINA FOODS LIMITED BMG2154F1095 00506 ORD SH Bermuda BSE/CUSIPCHINA FORDOO HOLDINGS LIMITED KYG211271088 02399 ORD SH Cayman Islands CISE/CUSIPCHINA FORTUNE FINANCIAL GROUP LIMITED KYG2118A1058 00290 ORD SH Cayman Islands CISE/CUSIPCHINA FORTUNE HOLDINGS LIMITED BMG2154Z1059 00110 ORD SH Bermuda BSE/CUSIPCHINA FORTUNE INV (HOLDING) LIMITED KYG2161R1469 08116 ORD SH Cayman Islands CISE/CUSIPCHINA FUTEX HOLDINGS LIMITED Not Available 08506 ORD SH Cayman Islands CISE/CUSIPCHINA GALAXY SECURITIES CO., LTD. CNE100001NT6 06881 ORD SH PRC CSRCCHINA GAS HOLDINGS LIMITED BMG2109G1033 00384 ORD SH Bermuda BSE/CUSIPCHINA GEM HOLDINGS LIMITED BMG2116X1074 01191 ORD SH Bermuda BSE/CUSIPCHINA GLASS HOLDINGS LIMITED BMG2111H1236 03300 ORD SH Bermuda BSE/CUSIPCHINA GOLD INT'L RESOURCES CORP. LTD. CA16890P1036 02099 ORD SH Canada CDSCHINA GOLDEN CLASSIC GROUP LIMITED KYG2119E1061 08281 ORD SH Cayman Islands CISE/CUSIPCHINA GOLDJOY GROUP LIMITED KYG2119B1023 01282 ORD SH Cayman Islands CISE/CUSIPCHINA GRAPHENE GROUP LIMITED BMG2118C1010 00063 ORD SH Bermuda BSE/CUSIP

CHINA GREAT WALL INTL H III LTD N2008 XS1645684587 05264 DEBTS Euroclear

CHINA GREAT WALL INTL H III LTD N2208 XS1645684660 05265 DEBTS Euroclear

CHINA GREAT WALL INTL H III LTD N2305 XS1819966687 05104 DEBTS Euroclear

CHINA GREAT WALL INTL H III LTD N2708 XS1645684827 05266 DEBTS EuroclearCHINA GREEN (HOLDINGS) LIMITED BMG211801151 00904 ORD SH Bermuda BSE/CUSIPCHINA GREENFRESH GROUP CO., LTD. KYG2117Y1044 06183 ORD SH Cayman Islands CISE/CUSIPCHINA GROUND SOURCE ENERGY IND GP LTD KYG2127R1074 08128 ORD SH Cayman Islands CISE/CUSIPCHINA HAISHENG JUICE HOLDINGS CO., LTD KYG2111D1060 00359 ORD SH Cayman Islands CISE/CUSIPCHINA HANKING HOLDINGS LIMITED KYG2115G1055 03788 ORD SH Cayman Islands CISE/CUSIPCHINA HANYA GROUP HOLDINGS LIMITED KYG2119U1004 08312 ORD SH Cayman Islands CISE/CUSIPCHINA HARMONY NEW ENERGY AUTO HOLD LTD KYG2118N1079 03836 ORD SH Cayman Islands CISE/CUSIPCHINA HEALTH GROUP INC. KYG2117N1088 08225 ORD SH Cayman Islands CISE/CUSIPCHINA HEALTH GROUP LIMITED Not Available 00673 ORD SH Bermuda BSE/CUSIPCHINA HEALTHCARE ENTERPRISE GROUP LTD KYG2119R1074 01143 ORD SH Cayman Islands CISE/CUSIPCHINA HEALTHWISE HOLDINGS LIMITED KYG2120E1035 00348 ORD SH Cayman Islands CISE/CUSIPCHINA HENGSHI FOUNDATION COMPANY LTD KYG2118L1014 01197 ORD SH Cayman Islands CISE/CUSIPCHINA HIGH PRECISION AUTOMATION GP LTD KYG211221091 00591 ORD SH Cayman Islands CISE/CUSIPCHINA HIGH SPEED TRAN. EQUIP. GROUP CO KYG2112D1051 00658 ORD SH Cayman Islands CISE/CUSIPCHINA HKBRIDGE HOLDINGS LIMITED BMG2114X1092 02323 ORD SH Bermuda BSE/CUSIPCHINA HONGQIAO GROUP LIMITED KYG211501005 01378 ORD SH Cayman Islands CISE/CUSIPCHINA HOUSEHOLD HOLDINGS LIMITED BMG2115R1198 00692 ORD SH Bermuda BSE/CUSIP

CHINA HUADIAN OVS. DEV. 2018 LTD B2305 XS1822346646 04491 DEBTS EuroclearCHINA HUARONG ASSET MANAGEMENT CO LTD CNE100002367 02799 ORD SH PRC CSRC

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CHINA HUARONG ENERGY COMPANY LIMITED KYG2116D1198 01101 ORD SH Cayman Islands CISE/CUSIPCHINA HUIRONG FINANCIAL HOLDINGS LTD KYG211731024 01290 ORD SH Cayman Islands CISE/CUSIPCHINA HUISHAN DAIRY HOLDINGS CO LTD KYG2117A1067 06863 ORD SH Cayman Islands CISE/CUSIPCHINA HUIYUAN JUICE GROUP LIMITED KYG211231074 01886 ORD SH Cayman Islands CISE/CUSIP

CHINA HUIYUAN JUICE GROUP LTD N2008 XS1662453544 05259 DEBTS EuroclearCHINA IND SEC INT'L FIN GROUP LIMITED KYG212101029 08407 ORD SH Cayman Islands CISE/CUSIPCHINA INFORMATION TECHNOLOGY DEV LTD KYG215501274 08178 ORD SH Cayman Islands CISE/CUSIPCHINA INFRASTRUCTURE INVESTMENT LTD KYG2112P1081 00600 ORD SH Cayman Islands CISE/CUSIPCHINA INNOVATION INVESTMENT LIMITED KYG2112R1048 01217 ORD SH Cayman Islands CISE/CUSIPCHINA INTERNATIONAL CAPITAL CORP LTD CNE100002359 03908 ORD SH PRC CSRCCHINA INTERNET INV FINANCE HLDGS LTD BMG2118R1088 00810 ORD SH Bermuda BSE/CUSIPCHINA INVESTMENT AND FINANCE GROUP LTD KYG2114S1268 01226 ORD SH Cayman Islands CISE/CUSIPCHINA INVESTMENT DEVELOPMENT LIMITED BMG2115B1147 00204 ORD SH Bermuda BSE/CUSIPCHINA INVESTMENT FUND INT'L HOLD LTD KYG2154S1277 00612 ORD SH Cayman Islands CISE/CUSIPCHINA INVESTMENTS HOLDINGS LIMITED BMG210751092 00132 ORD SH Bermuda BSE/CUSIPCHINA ITS (HOLDINGS) COMPANY LIMITED KYG2161M1050 01900 ORD SH Cayman Islands CISE/CUSIPCHINA JICHENG HOLDINGS LIMITED KYG2163B1317 01027 ORD SH Cayman Islands CISE/CUSIPCHINA KANGDA FOOD COMPANY LIMITED BMG2110F1023 00834 ORD SH Bermuda BSE/CUSIPCHINA KINGSTONE MINING HOLDINGS LTD BMG2119K1100 01380 ORD SH Bermuda BSE/CUSIPCHINA LEON INSPECTION HOLDING LIMITED KYG2163G1064 01586 ORD SH Cayman Islands CISE/CUSIPCHINA LESSO GROUP HOLDINGS LIMITED KYG2157Q1029 02128 ORD SH Cayman Islands CISE/CUSIP

CHINA LIFE INS (OVERSEAS) CO LTD B2707 XS1641445694 05250 DEBTS EuroclearCHINA LIFE INSURANCE COMPANY LIMITED CNE1000002L3 02628 ORD SH PRC CSRC

CHINA LIFE INSURANCE COMPANY LTD CT2CS XS1250898100 05540 DEBTS EuroclearCHINA LILANG LIMITED KYG211411098 01234 ORD SH Cayman Islands CISE/CUSIPCHINA LITERATURE LIMITED KYG2121R1039 00772 ORD SH Cayman Islands CISE/CUSIPCHINA LNG GROUP LIMITED KYG2117J1316 00931 ORD SH Cayman Islands CISE/CUSIP

CHINA LOGISTICS PPT HLDGS CO LTD N1902 XS1763146724 04419 DEBTS EuroclearCHINA LOGISTICS PROPERTY HLDGS CO LTD KYG212091048 01589 ORD SH Cayman Islands CISE/CUSIPCHINA LONGEVITY GROUP COMPANY LIMITED KYG2133P1037 01863 ORD SH Cayman Islands CISE/CUSIPCHINA LONGYUAN POWER GROUP CORP. LTD. CNE100000HD4 00916 ORD SH PRC CSRCCHINA LOTSYNERGY HOLDINGS LIMITED BMG2155D1450 01371 ORD SH Bermuda BSE/CUSIPCHINA LUDAO TECHNOLOGY COMPANY LIMITED KYG215821045 02023 ORD SH Cayman Islands CISE/CUSIPCHINA LUMENA NEW MATERIALS CORP. KYG2160B1005 00067 ORD SH Cayman Islands CISE/CUSIPCHINA MAPLE LEAF EDUCATIONAL SYS LTD KYG211511087 01317 ORD SH Cayman Islands CISE/CUSIPCHINA MEDICAL & HEALTHCARE GROUP LTD BMG2133H1016 00383 ORD SH Bermuda BSE/CUSIPCHINA MEDICAL SYSTEM HOLDINGS LIMITED KYG211081248 00867 ORD SH Cayman Islands CISE/CUSIPCHINA MEIDONG AUTO HOLDINGS LIMITED KYG211921021 01268 ORD SH Cayman Islands CISE/CUSIPCHINA MENGNIU DAIRY COMPANY LIMITED KYG210961051 02319 ORD SH Cayman Islands CISE/CUSIP

CHINA MENGNIU DAIRY COMPANY LTD B1811 XS0996402862 05999 DEBTS Euroclear

CHINA MENGNIU DAIRY COMPANY LTD B2206 XS1617823866 05215 DEBTS Euroclear

CHINA MER BK CO LTD, HK BRANCH N2106 XS1822860521 05108 DEBTS Euroclear

CHINA MERCHANTS BANK CO LTD 17USD PREF XS1679508686 04614 PREF SH EuroclearCHINA MERCHANTS BANK CO., LTD. CNE1000002M1 03968 ORD SH PRC CSRC

CHINA MERCHANTS BK CO LTD NY BR N2006 XS1623118830 05219 DEBTS Euroclear

CHINA MERCHANTS FINANCE CO LTD N2008 XS1245197998 05554 DEBTS Euroclear

CHINA MERCHANTS FINANCE CO LTD N2205 XS0775625246 04548 DEBTS Euroclear

CHINA MERCHANTS FINANCE CO LTD N2508 XS1269724826 05555 DEBTS EuroclearCHINA MERCHANTS LAND LIMITED KYG210AW1064 00978 ORD SH Cayman Islands CISE/CUSIP

CHINA MERCHANTS LAND LIMITED B1812 XS1001476610 06002 DEBTS EuroclearCHINA MERCHANTS SECURITIES CO., LTD. CNE1000029Z6 06099 ORD SH PRC CSRC

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CHINA METAL RESOURCES UTILIZATION LTD KYG316221061 01636 ORD SH Cayman Islands CISE/CUSIP

CHINA MINMETALS CORPORATION SPCS XS1713666318 05009 DEBTS Euroclear

CHINA MINMETALS CORPORATION SPCSB XS1768177633 04442 DEBTS Euroclear

CHINA MINSHENG BANK CORP LTD 16USDPREF XS1527305608 04609 PREF SH EuroclearCHINA MINSHENG BANKING CORP LTD CNE100000HF9 01988 ORD SH PRC CSRC

CHINA MINSHENG BANKING CORP LTD N2005 XS1605717724 04581 DEBTS EuroclearCHINA MINSHENG DRAWIN TECH GROUP LTD BMG2126P1023 00726 ORD SH Bermuda BSE/CUSIPCHINA MODERN DAIRY HOLDINGS LTD. KYG215791008 01117 ORD SH Cayman Islands CISE/CUSIPCHINA MOLYBDENUM CO., LTD. CNE100000114 03993 ORD SH PRC CSRCCHINA NATIONAL BUILDING MATERIAL COLTD CNE1000002N9 03323 ORD SH PRC CSRCCHINA NATIONAL CULTURE GROUP LIMITED KYG2116P1129 00745 ORD SH Cayman Islands CISE/CUSIPCHINA NETCOM TECHNOLOGY HOLDINGS LTD KYG2117P1110 08071 ORD SH Cayman Islands CISE/CUSIPCHINA NEW CITY COMMERCIAL DEV. LTD. KYG211931004 01321 ORD SH Cayman Islands CISE/CUSIPCHINA NEW ECONOMY FUND LIMITED KYG211971273 00080 ORD SH Cayman Islands CISE/CUSIPCHINA NEW HIGHER EDUCATION GROUP LTD KYG2163K1076 02001 ORD SH Cayman Islands CISE/CUSIPCHINA NEW TOWN DEVELOPMENT COMPANY LTD VGG2156N1006 01278 ORD SH British Virgin Island CUSIPCHINA NONFERROUS METALS COMPANY LTD BMG2157X1496 08306 ORD SH Bermuda BSE/CUSIPCHINA NT PHARMA GROUP COMPANY LIMITED KYG2114L1059 01011 ORD SH Cayman Islands CISE/CUSIPCHINA NUCLEAR ENERGY TECH. CORP. LTD. BMG2115P1059 00611 ORD SH Bermuda BSE/CUSIPCHINA OCEAN FISHING HOLDINGS LIMITED BMG2114V1037 08047 ORD SH Bermuda BSE/CUSIPCHINA OCEAN INDUSTRY GROUP LIMITED BMG2113Q1050 00651 ORD SH Bermuda BSE/CUSIPCHINA OCEANWIDE HOLDINGS LIMITED BMG2117K1045 00715 ORD SH Bermuda BSE/CUSIPCHINA OIL AND GAS GROUP LIMITED BMG2155W1010 00603 ORD SH Bermuda BSE/CUSIP

CHINA OIL AND GAS GROUP LIMITED N2005 XS1132375897 05825 DEBTS EuroclearCHINA OIL GANGRAN ENERGY GP HLDGS LTD KYG2162K1168 08132 ORD SH Cayman Islands CISE/CUSIPCHINA OILFIELD SERVICES LIMITED CNE1000002P4 02883 ORD SH PRC CSRCCHINA ORIENTAL GROUP COMPANY LIMITED BMG2108V1019 00581 ORD SH Bermuda BSE/CUSIPCHINA OUTFITTERS HOLDINGS LIMITED KYG2115H1039 01146 ORD SH Cayman Islands CISE/CUSIPCHINA OVERSEAS PROPERTY HOLDINGS LTD KYG2118M1096 02669 ORD SH Cayman Islands CISE/CUSIP

CHINA OVS FIN (CAYMAN) III LTD N1810 XS0984184316 05987 DEBTS Euroclear

CHINA OVS FIN (CAYMAN) III LTD N2310 XS0972980097 05988 DEBTS Euroclear

CHINA OVS FIN (CAYMAN) III LTD N4310 XS0985567881 05989 DEBTS Euroclear

CHINA OVS FIN (CAYMAN) VI LTD N1905 XS1063561143 05745 DEBTS Euroclear

CHINA OVS FIN (CAYMAN) VI LTD N2405 XS1063561499 05746 DEBTS Euroclear

CHINA OVS FIN (CAYMAN) VII LTD N2304 XS1811821054 04475 DEBTS Euroclear

CHINA OVS FIN (CAYMAN) VII LTD N2804 XS1811821211 04476 DEBTS Euroclear

CHINA OVS FIN INV (CAYMAN) V LTD B2301 XS1333468301 05600 DEBTS Euroclear

CHINA OVS FINANCE (CAYMAN) V LTD N2211 XS0852986156 04579 DEBTS Euroclear

CHINA OVS FINANCE (CAYMAN) V LTD N4211 XS0852986313 04580 DEBTS Euroclear

CHINA OVS FINANCE(CAYMAN) II LTD N2011 XS0508012092 04503 DEBTS Euroclear

CHINA OVS LAND INTL (CAYMAN) LTD N1907 XS1236611684 05541 DEBTS EuroclearCHINA PACIFIC INSURANCE (GROUP) CO LTD CNE1000009Q7 02601 ORD SH PRC CSRCCHINA PARENTING NETWORK HOLDINGS LTD KYG2162T1094 08361 ORD SH Cayman Islands CISE/CUSIPCHINA PARTYTIME CULTURE HOLDINGS LTD KYG2163R1020 01532 ORD SH Cayman Islands CISE/CUSIPCHINA PETROLEUM & CHEMICAL CORPORATION CNE1000002Q2 00386 ORD SH PRC CSRCCHINA PIONEER PHARMA HOLDINGS LIMITED KYG2162L1068 01345 ORD SH Cayman Islands CISE/CUSIPCHINA POLYMETALLIC MINING LIMITED KYG215841001 02133 ORD SH Cayman Islands CISE/CUSIPCHINA PRIMARY ENERGY HOLDINGS LIMITED KYG2161J1022 08117 ORD SH Cayman Islands CISE/CUSIP

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CHINA PROPERTIES GROUP LIMITED KYG2159A1058 01838 ORD SH Cayman Islands CISE/CUSIPCHINA PROPERTIES INV HOLDINGS LIMITED BMG2157U1861 00736 ORD SH Bermuda BSE/CUSIPCHINA PUBLIC PROCUREMENT LIMITED BMG2157R1189 01094 ORD SH Bermuda BSE/CUSIPCHINA PUTIAN FOOD HOLDING LIMITED KYG2162B1169 01699 ORD SH Cayman Islands CISE/CUSIPCHINA QINFA GROUP LIMITED KYG2159E1070 00866 ORD SH Cayman Islands CISE/CUSIP

CHINA RAILWAY CONSTRUCTION CORP B2101 XS1334819312 05610 DEBTS Euroclear

CHINA RAILWAY CONSTRUCTION CORP B2112 XS1532535363 05338 DEBTS EuroclearCHINA RAILWAY CONSTRUCTION CORP LTD CNE100000981 01186 ORD SH PRC CSRCCHINA RAILWAY GROUP LIMITED CNE1000007Z2 00390 ORD SH PRC CSRC

CHINA RAILWAY RES HUITUNG LTD N2302 XS0880288997 05904 DEBTS EuroclearCHINA RAILWAY SIGNAL & COMM CORP LTD CNE1000021L3 03969 ORD SH PRC CSRC

CHINA RAILWAY XUNJIE CO., LTD N2607 XS1451270687 05692 DEBTS Euroclear

CHINA RAILWAY XUNJIE CO., LTD. N2207 XS1648466016 05244 DEBTS EuroclearCHINA RARE EARTH HOLDINGS LIMITED KYG210891001 00769 ORD SH Cayman Islands CISE/CUSIPCHINA REGENERATIVE MEDICINE INTL LTD KYG2129W1042 08158 ORD SH Cayman Islands CISE/CUSIPCHINA REINSURANCE (GROUP) CORPORATION CNE100002342 01508 ORD SH PRC CSRC

CHINA REINSURANCE FIN. CORP. LTD N2203 XS1572895198 05394 DEBTS EuroclearCHINA RENEWABLE ENERGY INVESTMENT LTD KYG2161D1051 00987 ORD SH Cayman Islands CISE/CUSIPCHINA RESOURCES AND TRANS GROUP LTD KYG2162D1126 00269 ORD SH Cayman Islands CISE/CUSIPCHINA RESOURCES CEMENT HOLDINGS LTD KYG2113L1068 01313 ORD SH Cayman Islands CISE/CUSIPCHINA RESOURCES GAS GROUP LIMITED BMG2113B1081 01193 ORD SH Bermuda BSE/CUSIPCHINA RESOURCES LAND LIMITED KYG2108Y1052 01109 ORD SH Cayman Islands CISE/CUSIP

CHINA RESOURCES LAND LIMITED N1902 XS1039273740 05700 DEBTS Euroclear

CHINA RESOURCES LAND LIMITED N2402 XS1039273666 05701 DEBTS Euroclear

CHINA RESOURCES LAND LIMITED N2910 XS1127304514 05819 DEBTS EuroclearCHINA RESOURCES PHOENIX HC HLDG CO LTD KYG2133W1087 01515 ORD SH Cayman Islands CISE/CUSIPCHINA RONGZHONG FIN HLDGS CO LTD KYG2119M1087 03963 ORD SH Cayman Islands CISE/CUSIPCHINA RUNDONG AUTO GROUP LIMITED KYG2119X1043 01365 ORD SH Cayman Islands CISE/CUSIPCHINA SAITE GROUP COMPANY LIMITED KYG2119L1005 00153 ORD SH Cayman Islands CISE/CUSIPCHINA SANDI HOLDINGS LIMITED BMG2118U1018 00910 ORD SH Bermuda BSE/CUSIPCHINA SANJIANG FINE CHEMICALS CO LTD KYG211861045 02198 ORD SH Cayman Islands CISE/CUSIPCHINA SCE PROPERTY HOLDINGS LIMITED KYG211891083 01966 ORD SH Cayman Islands CISE/CUSIP

CHINA SCE PROPERTY HOLDINGS LTD N2007 XS1241497384 05539 DEBTS Euroclear

CHINA SCE PROPERTY HOLDINGS LTD N2104 XS1795479291 04463 DEBTS Euroclear

CHINA SCE PROPERTY HOLDINGS LTD N2203 XS1575984734 05400 DEBTS EuroclearCHINA SHANDONG HI-SPEED FIN GROUP LTD Not Available 00412 ORD SH Bermuda BSE/CUSIPCHINA SHANSHUI CEMENT GROUP LIMITED KYG2116M1015 00691 ORD SH Cayman Islands CISE/CUSIP

CHINA SHANSHUI CEMENT GROUP LTD N2003 XS1200439609 05880 DEBTS EuroclearCHINA SHENGHAI FOOD HOLDINGS CO LTD KYG2117S1075 01676 ORD SH Cayman Islands CISE/CUSIPCHINA SHENGMU ORGANIC MILK LIMITED KYG2117U1022 01432 ORD SH Cayman Islands CISE/CUSIPCHINA SHENHUA ENERGY COMPANY LIMITED CNE1000002R0 01088 ORD SH PRC CSRC

CHINA SHENHUA OVS CAPITAL CO LTD B2001 XS1165128239 05862 DEBTS Euroclear

CHINA SHENHUA OVS CAPITAL CO LTD B2501 XS1165128585 05863 DEBTS EuroclearCHINA SHINEWAY PHARMACEUTICAL GP LTD KYG2110P1000 02877 ORD SH Cayman Islands CISE/CUSIP

CHINA SHIPPING OVS FIN 2013 LTD B1901 XS1017786143 06020 DEBTS EuroclearCHINA SHUN KE LONG HOLDINGS LIMITED KYG2163D1034 00974 ORD SH Cayman Islands CISE/CUSIPCHINA SILVER GROUP LIMITED KYG211771038 00815 ORD SH Cayman Islands CISE/CUSIPCHINA SINGYES NEW MATERIALS HLDGS LTD BMG215971026 08073 ORD SH Bermuda BSE/CUSIP

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CHINA SINGYES SOLAR TECH HLG LTD N1810 XS1700800417 05292 DEBTS EuroclearCHINA SINGYES SOLAR TECH HOLDINGS LTD BMG2161E1113 00750 ORD SH Bermuda BSE/CUSIPCHINA SINOSTAR GROUP COMPANY LIMITED BMG2161L1072 00485 ORD SH Bermuda BSE/CUSIPCHINA SMARTER ENERGY GROUP HLDGS LTD BMG2116L1037 01004 ORD SH Bermuda BSE/CUSIPCHINA SMARTPAY GROUP HOLDINGS LIMITED KYG2116H1020 08325 ORD SH Cayman Islands CISE/CUSIPCHINA SOFT POWER TECHNOLOGY HLDGS LTD BMG2118J1062 00139 ORD SH Bermuda BSE/CUSIPCHINA SOLAR ENERGY HOLDINGS LIMITED BMG2111R1705 00155 ORD SH Bermuda BSE/CUSIPCHINA SOUTHERN AIRLINES COMPANY LTD CNE1000002T6 01055 ORD SH PRC CSRCCHINA STAR ENTERTAINMENT LIMITED BMG8437G3195 00326 ORD SH Bermuda BSE/CUSIPCHINA STARCH HOLDINGS LIMITED KYG2161A1195 03838 ORD SH Cayman Islands CISE/CUSIPCHINA STATE CONSTRUCTION INTL HLDG LTD KYG216771363 03311 ORD SH Cayman Islands CISE/CUSIPCHINA SUCCESS FINANCE GROUP HLDGS LTD. KYG216891070 03623 ORD SH Cayman Islands CISE/CUSIPCHINA SUNSHINE PAPER HOLDINGS CO LTD KYG215A01058 02002 ORD SH Cayman Islands CISE/CUSIPCHINA SUNTIEN GREEN ENERGY CORP LTD CNE100000TW9 00956 ORD SH PRC CSRCCHINA TAIFENG BEDDINGS HOLDINGS LTD KYG215AE1053 00873 ORD SH Cayman Islands CISE/CUSIP

CHINA TAIPING CAPITAL LIMITED N2211 XS0856597314 04582 DEBTS Euroclear

CHINA TAIPING NEW HORIZON LTD N2310 XS0979772596 05984 DEBTS EuroclearCHINA TANGSHANG HOLDINGS LIMITED BMG2197S1008 00674 ORD SH Bermuda BSE/CUSIPCHINA TECHNOLOGY SOLAR POWER HLDGS LTD KYG8440V1059 08111 ORD SH Cayman Islands CISE/CUSIPCHINA TELECOM CORPORATION LIMITED CNE1000002V2 00728 ORD SH PRC CSRCCHINA TIAN LUN GAS HOLDINGS LIMITED KYG843961031 01600 ORD SH Cayman Islands CISE/CUSIPCHINA TIAN YUAN HEALTHCARE GROUP LTD KYG8442J1004 00557 ORD SH Cayman Islands CISE/CUSIPCHINA TIANRUI GROUP CEMENT COMPANY LTD KYG844081060 01252 ORD SH Cayman Islands CISE/CUSIPCHINA TING GROUP HOLDINGS LIMITED KYG8439J1058 03398 ORD SH Cayman Islands CISE/CUSIPCHINA TITANS ENERGY TECH GROUP CO LTD KYG2113Y1089 02188 ORD SH Cayman Islands CISE/CUSIPCHINA TONGHAI INTERNATIONAL FIN LTD BMG2118X1056 00952 ORD SH Bermuda BSE/CUSIPCHINA TONTINE WINES GROUP LIMITED BMG215A41075 00389 ORD SH Bermuda BSE/CUSIPCHINA TOUYUN TECH GROUP LIMITED BMG215AV1072 01332 ORD SH Bermuda BSE/CUSIPCHINA TRENDS HOLDINGS LIMITED KYG2111U1085 08171 ORD SH Cayman Islands CISE/CUSIPCHINA TRENDS HOLDINGS LIMITED W2103 KYG2111U1242 08015 WAR Cayman Islands CISE/CUSIPCHINA TRUSTFUL GROUP LIMITED BMG2120V1054 08265 ORD SH Bermuda BSE/CUSIPCHINA UNIENERGY GROUP LIMITED KYG212081064 01573 ORD SH Cayman Islands CISE/CUSIPCHINA UPTOWN GROUP COMPANY LIMITED KYG2111Y1008 02330 ORD SH Cayman Islands CISE/CUSIP

CHINA URANIUM DEVELOPMENT CO LTD B1810 XS0972715261 05971 DEBTS EuroclearCHINA U-TON HOLDINGS LIMITED KYG2115N1189 06168 ORD SH Cayman Islands CISE/CUSIPCHINA VANGUARD YOU CHAMPION HOLD LTD. KYG2159V1418 08156 ORD SH Cayman Islands CISE/CUSIPCHINA VANKE CO., LTD. CNE100001SR9 02202 ORD SH PRC CSRCCHINA VAST INDUSTRIAL URBAN DEV CO LTD KYG216301013 06166 ORD SH Cayman Islands CISE/CUSIPCHINA WAN TONG YUAN (HOLDINGS) LIMITED KYG215AA1032 08199 ORD SH Cayman Islands CISE/CUSIPCHINA WATER AFFAIRS GROUP LIMITED BMG210901242 00855 ORD SH Bermuda BSE/CUSIPCHINA WATER INDUSTRY GROUP LIMITED KYG2114E1355 01129 ORD SH Cayman Islands CISE/CUSIPCHINA WEAVING MATERIALS HOLDINGS LTD KYG2116A1076 03778 ORD SH Cayman Islands CISE/CUSIPCHINA WOOD OPTIMIZATION (HOLDING) LTD KYG216171085 01885 ORD SH Cayman Islands CISE/CUSIPCHINA XINHUA EDUCATION GROUP LIMITED KYG216231061 02779 ORD SH Cayman Islands CISE/CUSIPCHINA XLX FERTILISER LTD. SG1V07936171 01866 ORD SH Singapore SESCHINA YOUZAN LIMITED Not Available 08083 ORD SH Bermuda BSE/CUSIPCHINA YU TIAN HOLDINGS LIMITED KYG212051026 08230 ORD SH Cayman Islands CISE/CUSIPCHINA YUHUA EDUCATION CORPORATION LTD KYG2120K1094 06169 ORD SH Cayman Islands CISE/CUSIPCHINA YURUN FOOD GROUP LIMITED BMG211591018 01068 ORD SH Bermuda BSE/CUSIPCHINA ZENITH CHEMICAL GROUP LIMITED BMG215AW1139 00362 ORD SH Bermuda BSE/CUSIPCHINA ZHENGTONG AUTO SERVICES HLDG LTD KYG215A81084 01728 ORD SH Cayman Islands CISE/CUSIP

CHINA ZHESHANG BANK CO LTD 17USD PREF XS1587865830 04610 PREF SH EuroclearCHINA ZHESHANG BANK CO., LTD. CNE1000025S9 02016 ORD SH PRC CSRCCHINA ZHONGDI DAIRY HOLDINGS CO LTD KYG215AR1066 01492 ORD SH Cayman Islands CISE/CUSIPCHINA ZHONGWANG HOLDINGS LIMITED KYG215AT1023 01333 ORD SH Cayman Islands CISE/CUSIPCHINA-HONGKONG PHOTO PRODUCTS HOLD LTD BMG2106Y1075 01123 ORD SH Bermuda BSE/CUSIP

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CHINALCO CAPITAL HOLDINGS LTD B2108 XS1449592051 04301 DEBTS Euroclear

CHINALCO CAPITAL HOLDINGS LTD B2204 XS1587397479 05438 DEBTS Euroclear

CHINALCO FINANCE HOLDINGS LTD B1912 XS1150454822 05854 DEBTS EuroclearCHINASOFT INTERNATIONAL LIMITED KYG2110A1114 00354 ORD SH Cayman Islands CISE/CUSIPCHINESE ESTATES HOLDINGS LIMITED BMG2108M2182 00127 ORD SH Bermuda BSE/CUSIPCHINESE FOOD & BEVERAGE GROUP LIMITED KYG2113R1377 08272 ORD SH Cayman Islands CISE/CUSIPCHINESE PEOPLE HOLDINGS COMPANY LTD BMG2112G1087 00681 ORD SH Bermuda BSE/CUSIPCHINESE STRATEGIC HOLDINGS LIMITED BMG2115V1101 08089 ORD SH Bermuda BSE/CUSIPCHING LEE HOLDINGS LIMITED KYG2118S1066 03728 ORD SH Cayman Islands CISE/CUSIPCHINLINK INTERNATIONAL HOLDINGS LTD BMG2113K1403 00997 ORD SH Bermuda BSE/CUSIPCHINNEY ALLIANCE GROUP LIMITED BMG2109L1697 00385 ORD SH Bermuda BSE/CUSIPCHINNEY KIN WING HOLDINGS LIMITED BMG2118K1036 01556 ORD SH Bermuda BSE/CUSIP

CHIYU BANKING CORP LTD USCS XS1720307344 05034 DEBTS Euroclear

CHONG HING BANK LIMITED N2011 XS0556302163 04327 DEBTS Euroclear

CHONG HING BANK LIMITED N2707 XS1649885974 05249 DEBTS Euroclear

CHONG HING BANK LIMITED UCS XS1107229582 05804 DEBTS EuroclearCHONG KIN GROUP HOLDINGS LIMITED KYG2119N1060 01609 ORD SH Cayman Islands CISE/CUSIPCHONG SING HOLDINGS FINTECH GROUP LTD KYG2121H1056 08207 ORD SH Cayman Islands CISE/CUSIPCHONGQING IRON & STEEL COMPANY LIMITED CNE1000002W0 01053 ORD SH PRC CSRCCHONGQING MACHINERY & ELECTRIC CO.LTD. CNE1000009W5 02722 ORD SH PRC CSRCCHONGQING RURAL COMMERCIAL BANK CO LTD CNE100000X44 03618 ORD SH PRC CSRC

CHOUZHOU INTERNATIONAL INV LTD B2012 XS1712239463 05056 DEBTS EuroclearCHOW SANG SANG HOLDINGS INT'L LIMITED BMG2113M1203 00116 ORD SH Bermuda BSE/CUSIPCHOW TAI FOOK JEWELLERY GROUP LIMITED KYG211461085 01929 ORD SH Cayman Islands CISE/CUSIPCHRISTINE INTERNATIONAL HOLDINGS LTD KYG211991073 01210 ORD SH Cayman Islands CISE/CUSIPCHTC FONG'S INT COMPANY LIMITED Not Available 00641 ORD SH Bermuda BSE/CUSIPCHU KONG PETRO. NATURAL GAS STEEL PIPE KYG212331048 01938 ORD SH Cayman Islands CISE/CUSIPCHUAN HOLDINGS LIMITED KYG2123Y1061 01420 ORD SH Cayman Islands CISE/CUSIPCHUANG'S CHINA INVESTMENTS LIMITED BMG2122W1010 00298 ORD SH Bermuda BSE/CUSIPCHUANG'S CONSORTIUM INTERNATIONAL LTD BMG2122V1458 00367 ORD SH Bermuda BSE/CUSIP

CICC HK FINANCE 2016 MTN LTD N1905 XS1411405233 05645 DEBTS Euroclear

CICC HK FINANCE 2016 MTN LTD N2104 XS1811023578 04474 DEBTS Euroclear

CIFI HOLDINGS (GP) CO. LTD. N2104 XS1801151371 04473 DEBTS Euroclear

CIFI HOLDINGS (GROUP) CO LTD N2301 XS1750975200 04400 DEBTS Euroclear

CIFI HOLDINGS (GROUP) CO LTD SPCSB XS1732152589 05071 DEBTS Euroclear

CIFI HOLDINGS (GROUP) CO. LIMITED SPCS XS1653470721 05261 DEBTS EuroclearCIFI HOLDINGS (GROUP) CO. LTD. KYG2140A1076 00884 ORD SH Cayman Islands CISE/CUSIP

CIFI HOLDINGS (GROUP) CO. LTD. N2006 XS1160444391 05523 DEBTS Euroclear

CIFI HOLDINGS (GROUP) CO. LTD. N2201 XS1513700127 05340 DEBTS EuroclearCIG YANGTZE PORTS PLC KYG214261045 01719 ORD SH Cayman Islands CISE/CUSIPCIL HOLDINGS LIMITED BMG2142A1541 00479 ORD SH Bermuda BSE/CUSIPCIMC ENRIC HOLDINGS LIMITED KYG2198S1093 03899 ORD SH Cayman Islands CISE/CUSIPCIMC-TIANDA HOLDINGS COMPANY LIMITED Not Available 00445 ORD SH Cayman Islands CISE/CUSIPCINDA INTERNATIONAL HOLDINGS LIMITED BMG2143M1082 00111 ORD SH Bermuda BSE/CUSIPCIRCUTECH INTERNATIONAL HOLDINGS LTD KYG2180K1141 08051 ORD SH Cayman Islands CISE/CUSIPCISCO SYSTEMS INC. US17275R1023 04333 ORD SH USA CUSIPCITIC DAMENG HOLDINGS LIMITED BMG2202Z1077 01091 ORD SH Bermuda BSE/CUSIP

CITIC LIMITED N2112 XS1431266847 05671 DEBTS Euroclear

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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CITIC LIMITED N2202 XS1570263647 05383 DEBTS Euroclear

CITIC LIMITED N2307 XS1743727056 05083 DEBTS Euroclear

CITIC LIMITED N2606 XS1431266920 05672 DEBTS Euroclear

CITIC LIMITED N2702 XS1570263563 05384 DEBTS Euroclear

CITIC LIMITED N2801 XS1743727130 05084 DEBTS Euroclear

CITIC LIMITED N3109 XS1484449274 04314 DEBTS Euroclear

CITIC LIMITED N3504 XS1215258440 05891 DEBTS Euroclear

CITIC LIMITED N3602 XS1352923202 05611 DEBTS Euroclear

CITIC LIMITED N3604 XS1399293650 05630 DEBTS Euroclear

CITIC LIMITED N3803 XS1772378763 04446 DEBTS Euroclear

CITIC LIMITED N4102 XS1352925165 05612 DEBTS Euroclear

CITIC LIMITED N4604 XS1399293817 05631 DEBTS Euroclear

CITIC LIMITED N4609 XS1484449357 04317 DEBTS Euroclear

CITIC LIMITED N4804 XS1808340365 04466 DEBTS Euroclear

CITIC PACIFIC LIMITED N2004 XS0912154381 05918 DEBTS Euroclear

CITIC PACIFIC LIMITED N2104 XS0611586263 04510 DEBTS Euroclear

CITIC PACIFIC LIMITED N2301 XS0836465608 04570 DEBTS Euroclear

CITIC PACIFIC LIMITED N2401 XS1087783343 05776 DEBTS Euroclear

CITIC PACIFIC LIMITED PSCS XS0933855354 05951 DEBTS EuroclearCITIC RESOURCES HOLDINGS LIMITED BMG2155Y1075 01205 ORD SH Bermuda BSE/CUSIPCITIC SECURITIES COMPANY LIMITED CNE1000016V2 06030 ORD SH PRC CSRC

CITIC SECURITIES FIN MTN CO LTD N1910 XS1130968453 05820 DEBTS Euroclear

CITIC SECURITIES FIN MTN CO LTD N2004 XS1599333181 05426 DEBTS Euroclear

CITIC SECURITIES FIN MTN CO LTD N2204 XS1593370734 05427 DEBTS Euroclear

CITIC TELECOM INTL FINANCE LTD B2503 XS0893206747 05908 DEBTS EuroclearCITYCHAMP WATCH & JEWELLERY GROUP LTD KYG2161T1004 00256 ORD SH Cayman Islands CISE/CUSIPCK ASSET HOLDINGS LIMITED KYG2177B1014 01113 ORD SH Cayman Islands CISE/CUSIPCK HUTCHISON HOLDINGS LIMITED KYG217651051 00001 ORD SH Cayman Islands CISE/CUSIPCK INFRASTRUCTURE HOLDINGS LIMITED BMG2178K1009 01038 ORD SH Bermuda BSE/CUSIPCK LIFE SCIENCES INT'L (HOLDINGS) INC. KYG2176J1058 00775 ORD SH Cayman Islands CISE/CUSIPCL GROUP (HOLDINGS) LIMITED KYG220291051 08098 ORD SH Cayman Islands CISE/CUSIPCLASSIFIED GROUP (HOLDINGS) LIMITED KYG2190B1041 08232 ORD SH Cayman Islands CISE/CUSIPCLEAR MEDIA LIMITED BMG219901094 00100 ORD SH Bermuda BSE/CUSIPCLIFFORD MODERN LIVING HOLDINGS LTD KYG2204M1042 03686 ORD SH Cayman Islands CISE/CUSIPCLOUD INVESTMENT HOLDINGS LIMITED KYG2215V1014 08129 ORD SH Cayman Islands CISE/CUSIP

CLP POWER HK FINANCE LTD PSGCS XS1064021246 05740 DEBTS Euroclear

CLP POWER HK FINANCING LIMITED N2003 XS0493535966 04318 DEBTS Euroclear

CLP POWER HK FINANCING LIMITED N2107 XS0635017196 04520 DEBTS Euroclear

CLP POWER HK FINANCING LIMITED N2304 XS0846197019 04574 DEBTS Euroclear

Euroclear Bank S.A./N.V

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Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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CLP POWER HK FINANCING LIMITED N2403 XS0415797736 04306 DEBTS Euroclear

CLP POWER HK FINANCING LIMITED N2710 XS0848445358 04576 DEBTS Euroclear

CLP POWER HK FINANCING LIMITED N2911 XS1721157995 05033 DEBTS Euroclear

CLP POWER HK FINANCING LTD N2505 XS1226628961 05505 DEBTS Euroclear

CLP POWER HK FINANCING LTD N2610 XS0683069818 04523 DEBTS EuroclearCMBC CAPITAL HOLDINGS LIMITED BMG2233G1024 01141 ORD SH Bermuda BSE/CUSIP

CMBC., LTD, HK BRANCH N2009 XS1676895581 05268 DEBTS Euroclear

CMBC., LTD, HK BRANCH N2011A XS1718305599 05017 DEBTS Euroclear

CMBC., LTD, HK BRANCH N2011B XS1718305326 05018 DEBTS Euroclear

CMBC., LTD, HK BRANCH N2209 XS1676932889 05269 DEBTS Euroclear

CMBLEMTN 1 LIMITED N1911 XS1522927323 05312 DEBTS Euroclear

CMBLEMTN 1 LIMITED N2111 XS1522927752 05313 DEBTS EuroclearC-MER EYE CARE HOLDINGS LIMITED KYG2R51A1053 03309 ORD SH Cayman Islands CISE/CUSIPCMMB VISION HOLDINGS LIMITED KYG2237A1682 00471 ORD SH Cayman Islands CISE/CUSIPCMON LIMITED KYG223911093 08278 ORD SH Cayman Islands CISE/CUSIPCNC HOLDINGS LIMITED KYG2238D1043 08356 ORD SH Cayman Islands CISE/CUSIP

CNMC INT'L CAPITAL COMPANY LTD B1901 XS1339070689 05608 DEBTS EuroclearCNNC INTERNATIONAL LIMITED KYG2352X1262 02302 ORD SH Cayman Islands CISE/CUSIP

CNOOC CURTIS FUNDING NO1 PTY LTD N2010 XS0973209421 05973 DEBTS EuroclearCNOOC CURTIS FUNDING NO1 PTY LTD N2310 USQ25738AA54 05972 DEBTS USA CUSIPCNOOC FIN. (2015) AUS PTY LTD N2005 US12634GAA13 05506 DEBTS USA CUSIPCNOOC FIN. (2015) AUS PTY LTD N4505 US12634GAC78 05507 DEBTS USA CUSIPCNOOC FINANCE (2003) LIMITED N3305 USG21886AB53 02568 DEBTS USA CUSIPCNOOC FINANCE (2011) LIMITED N2101 USG2353WAA92 04506 DEBTS USA CUSIPCNOOC FINANCE (2011) LIMITED N4101 USG2353WAB75 04507 DEBTS USA CUSIPCNOOC FINANCE (2012) LIMITED N2205 USG23530AA92 04546 DEBTS USA CUSIPCNOOC FINANCE (2012) LIMITED N4205 USG23530AB75 04547 DEBTS USA CUSIPCNOOC FINANCE (2013) LIMITED N2305 US12625GAC87 05941 DEBTS USA CUSIPCNOOC FINANCE (2013) LIMITED N4305 US12625GAD60 05942 DEBTS USA CUSIPCNOOC FINANCE (2015) U.S.A. LLC N2305 US12634MAD20 04479 DEBTS USA CUSIPCNOOC FINANCE (2015) U.S.A. LLC N2505 US12634MAB63 05508 DEBTS USA CUSIPCNOOC FINANCE (2015) U.S.A. LLC N2805 US12634MAE03 04478 DEBTS USA CUSIPCNOOC NEXEN FINANCE (2014) ULC N2404 US12591DAC56 05738 DEBTS USA CUSIPCNOOC NEXEN FINANCE (2014) ULC N4404 US12591DAD30 05739 DEBTS USA CUSIPCNPC (HK) OVERSEAS CAPITAL LTD. N2104 USG21895AB60 04513 DEBTS USA CUSIPCNPC (HK) OVERSEAS CAPITAL LTD. N4104 USG21895AC44 04514 DEBTS USA CUSIPCNPC GENERAL CAPITAL LIMITED N1905 USG22004AG38 05750 DEBTS USA CUSIPCNPC GENERAL CAPITAL LIMITED N2204 USG22004AB41 04544 DEBTS USA CUSIPCNPC GENERAL CAPITAL LIMITED N2304 USG22004AE89 05923 DEBTS USA CUSIP

CNPC GENERAL CAPITAL LTD N1911 XS1143081963 05836 DEBTS EuroclearCNQC INTERNATIONAL HOLDINGS LIMITED KYG2238G1073 01240 ORD SH Cayman Islands CISE/CUSIPCNT GROUP LIMITED BMG2237T1009 00701 ORD SH Bermuda BSE/CUSIP

COASTAL EMERALD LIMITED B1903 XS1769162493 04438 DEBTS EuroclearCOASTAL GREENLAND LIMITED BMG2239B1239 01124 ORD SH Bermuda BSE/CUSIPCODE AGRICULTURE (HOLDINGS) LIMITED BMG2365A1392 08153 ORD SH Bermuda BSE/CUSIPCOFCO MEAT HOLDINGS LIMITED KYG226921008 01610 ORD SH Cayman Islands CISE/CUSIP

COGO FINANCE II (CAYMAN) LIMITED N1901 XS0996662853 06012 DEBTS EuroclearCOGOBUY GROUP KYG225371072 00400 ORD SH Cayman Islands CISE/CUSIP

Euroclear Bank S.A./N.V

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COLOUR LIFE SERVICES GROUP CO., LTD KYG229151058 01778 ORD SH Cayman Islands CISE/CUSIPCOMBA TELECOM SYSTEMS HOLDINGS LIMITED KYG229721140 02342 ORD SH Cayman Islands CISE/CUSIPCOMBEST HOLDINGS LIMITED KYG2297X1088 08190 ORD SH Cayman Islands CISE/CUSIPCOME SURE GROUP (HOLDINGS) LIMITED KYG2298N1097 00794 ORD SH Cayman Islands CISE/CUSIPCOMMON SPLENDOR INTL HEALTH IND GP LTD BMG2435N1039 00286 ORD SH Bermuda BSE/CUSIPCOMPUTER AND TECHNOLOGIES HOLDINGS LTD BMG2335C1082 00046 ORD SH Bermuda BSE/CUSIPCOMPUTIME GROUP LIMITED KYG2341T1031 00320 ORD SH Cayman Islands CISE/CUSIPCOMSTAGE 1 DAX UCITS ETF DE000ETF8019 03171 TRT Germany WMCOMSTAGE 1 DIVDAX UCITS ETF DE000ETF8027 03177 TRT Germany WMCOMTEC SOLAR SYSTEMS GROUP LIMITED KYG234201054 00712 ORD SH Cayman Islands CISE/CUSIPCONCORD NEW ENERGY GROUP LIMITED BMG2345T1099 00182 ORD SH Bermuda BSE/CUSIP

CONCORD NEW ENERGY GROUP LIMITED N2101 XS1676123851 05099 DEBTS EuroclearCONSUN PHARMACEUTICAL GROUP LIMITED KYG2524A1031 01681 ORD SH Cayman Islands CISE/CUSIPCONVENIENCE RETAIL ASIA LIMITED KYG239801080 00831 ORD SH Cayman Islands CISE/CUSIPCONVOY GLOBAL HOLDINGS LIMITED KYG2615B1014 01019 ORD SH Cayman Islands CISE/CUSIPCOOL LINK (HOLDINGS) LIMITED KYG241891053 08491 ORD SH Cayman Islands CISE/CUSIPCOOLPAD GROUP LIMITED KYG2418K1004 02369 ORD SH Cayman Islands CISE/CUSIPCORNERSTONE FINANCIAL HOLDINGS LIMITED Not Available 08112 ORD SH Cayman Islands CISE/CUSIP

COSCO FINANCE (2011) LIMITED B2212 XS0858461758 04584 DEBTS Euroclear

COSCO PACIFIC FIN (2013) CO LTD N2301 XS0875624099 05900 DEBTS EuroclearCOSCO SHIPPING DEVELOPMENT CO., LTD. CNE100000536 02866 ORD SH PRC CSRCCOSCO SHIPPING ENERGY TRANSPORT CO LTD CNE1000002S8 01138 ORD SH PRC CSRCCOSCO SHIPPING HOLDINGS CO., LTD. CNE1000002J7 01919 ORD SH PRC CSRCCOSCO SHIPPING INT'L (HK) CO., LTD. BMG8114Z1014 00517 ORD SH Bermuda BSE/CUSIPCOSCO SHIPPING PORTS LIMITED BMG2442N1048 01199 ORD SH Bermuda BSE/CUSIPCOSL FINANCE (BVI) LIMITED N2209 USG2444PAA50 04563 DEBTS USA CUSIP

COSL SINGAPORE CAPITAL LTD. N2007 XS1267602214 05550 DEBTS Euroclear

COSL SINGAPORE CAPITAL LTD. N2507 XS1267602305 05551 DEBTS EuroclearCOSLIGHT TECHNOLOGY INT'L GROUP LTD BMG244311012 01043 ORD SH Bermuda BSE/CUSIPCOSMO LADY (CHINA) HOLDINGS CO LTD KYG244421080 02298 ORD SH Cayman Islands CISE/CUSIPCOSMOPOLITAN INT'L HOLDINGS LIMITED KYG2445L1547 00120 ORD SH Cayman Islands CISE/CUSIP

COSMOS BOOM INVESTMENT LIMITED B2006 XS1243858815 05534 DEBTS EuroclearCOUNTRY GARDEN HOLDINGS COMPANY LTD. KYG245241032 02007 ORD SH Cayman Islands CISE/CUSIPCOUNTRY GARDEN SERVICES HOLDING CO LTD KYG2453A1085 06098 ORD SH Cayman Islands CISE/CUSIPCOURAGE INVESTMENT GROUP LIMITED BMG246371030 01145 ORD SH Bermuda BSE/CUSIPCOWELL E HOLDINGS INC. KYG248141163 01415 ORD SH Cayman Islands CISE/CUSIPCPM GROUP LIMITED KYG2R5391062 01932 ORD SH Cayman Islands CISE/CUSIP

CQ NANAN URBAN CON&DEV GP CO LTD B2608 XS1442177645 05699 DEBTS EuroclearCRCC HIGH-TECH EQUIPMENT CORP LIMITED CNE1000023F1 01786 ORD SH PRC CSRC

CRCC YUPENG LIMITED SGPS XS1089194341 05778 DEBTS Euroclear

CRCC YUXIANG LIMITED N2305 XS0928126340 05945 DEBTS EuroclearCREATIVE CHINA HOLDINGS LIMITED KYG2562P1037 08368 ORD SH Cayman Islands CISE/CUSIPCREDIT SUISSE-3SBIO INC EC1810A CH0419585994 19143 WAR Switzerland TFILCREDIT SUISSE-AAC TECH EC1806A CH0377164097 18698 WAR Switzerland TFILCREDIT SUISSE-AAC TECH EC1806B CH0392681612 22558 WAR Switzerland TFILCREDIT SUISSE-AAC TECH EC1807A CH0377164550 18894 WAR Switzerland TFILCREDIT SUISSE-AAC TECH EC1807B CH0392682412 22908 WAR Switzerland TFILCREDIT SUISSE-AAC TECH EC1808A CH0357969671 13164 WAR Switzerland TFILCREDIT SUISSE-AAC TECH EC1809A CH0413799864 12661 WAR Switzerland TFILCREDIT SUISSE-AAC TECH EC1809B CH0413800209 12865 WAR Switzerland TFILCREDIT SUISSE-AAC TECH EC1810A CH0398332558 24890 WAR Switzerland TFILCREDIT SUISSE-AAC TECH EC1811A CH0357971735 15487 WAR Switzerland TFILCREDIT SUISSE-AAC TECH EP1903A CH0413802338 13734 WAR Switzerland TFILCREDIT SUISSE-ABC EC1807A CH0392678881 21583 WAR Switzerland TFIL

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CREDIT SUISSE-ABC EC1808A CH0392682388 22904 WAR Switzerland TFILCREDIT SUISSE-ABC EC1809A CH0392679954 21959 WAR Switzerland TFILCREDIT SUISSE-ABC EC1809B CH0392682685 23015 WAR Switzerland TFILCREDIT SUISSE-ABC EC1809C CH0419584955 17240 WAR Switzerland TFILCREDIT SUISSE-ABC RC1808A CH0377160764 61378 CBBC Switzerland TFILCREDIT SUISSE-ABC RC1809C CH0375911499 62917 CBBC Switzerland TFILCREDIT SUISSE-ABC RC1810B CH0377160194 69840 CBBC Switzerland TFILCREDIT SUISSE-ABC RC1810C CH0377163594 68438 CBBC Switzerland TFILCREDIT SUISSE-ABC RC1812B CH0419584872 66169 CBBC Switzerland TFILCREDIT SUISSE-AIA GROUP EC1806B CH0392675226 20331 WAR Switzerland TFILCREDIT SUISSE-AIA GROUP EC1806C CH0398330032 23823 WAR Switzerland TFILCREDIT SUISSE-AIA GROUP EC1806D CH0398333432 25331 WAR Switzerland TFILCREDIT SUISSE-AIA GROUP EC1807A CH0392679756 21944 WAR Switzerland TFILCREDIT SUISSE-AIA GROUP EC1808A CH0398332087 24743 WAR Switzerland TFILCREDIT SUISSE-AIA GROUP EC1808B CH0398334919 28489 WAR Switzerland TFILCREDIT SUISSE-AIA GROUP EC1809B CH0398337821 11977 WAR Switzerland TFILCREDIT SUISSE-AIA GROUP EC1809C CH0419585093 17476 WAR Switzerland TFILCREDIT SUISSE-AIA GROUP EC1810A CH0398337839 11978 WAR Switzerland TFILCREDIT SUISSE-AIA GROUP EP1809A CH0398334190 26158 WAR Switzerland TFILCREDIT SUISSE-AIA GROUP EP1810B CH0413802460 13872 WAR Switzerland TFILCREDIT SUISSE-AIA GROUP RC1809D CH0398329513 62779 CBBC Switzerland TFILCREDIT SUISSE-AIA GROUP RC1809E CH0398331303 67144 CBBC Switzerland TFILCREDIT SUISSE-AIA GROUP RC1810C CH0398333135 58140 CBBC Switzerland TFILCREDIT SUISSE-AIA GROUP RC1811A CH0398335775 59542 CBBC Switzerland TFILCREDIT SUISSE-AIA GROUP RP1901A CH0398338100 64297 CBBC Switzerland TFILCREDIT SUISSE-AIA GROUP RP1901B CH0413802668 62897 CBBC Switzerland TFILCREDIT SUISSE-AIA GROUP RP1901C CH0413802676 62898 CBBC Switzerland TFILCREDIT SUISSE-AIA GROUP RP1901E CH0419586794 69393 CBBC Switzerland TFILCREDIT SUISSE-AIA GROUP RP1902A CH0398338118 64282 CBBC Switzerland TFILCREDIT SUISSE-AIR CHINA LTD EC1811A CH0398329117 23624 WAR Switzerland TFILCREDIT SUISSE-AIR CHINA LTD EC1902A CH0413800894 13134 WAR Switzerland TFILCREDIT SUISSE-AIR CHINA LTD EC1905A CH0392676521 20763 WAR Switzerland TFILCREDIT SUISSE-ANGANG STEEL EC1806A CH0392675382 20371 WAR Switzerland TFILCREDIT SUISSE-ANGANG STEEL EC1807A CH0392677776 21079 WAR Switzerland TFILCREDIT SUISSE-ANGANG STEEL EC1811A CH0349701661 26663 WAR Switzerland TFILCREDIT SUISSE-ANGANG STEEL EC1910A CH0392682719 23002 WAR Switzerland TFILCREDIT SUISSE-ANTA SPORTS EC1807A CH0392678493 21410 WAR Switzerland TFILCREDIT SUISSE-ANTA SPORTS EC1810A CH0398338225 12327 WAR Switzerland TFILCREDIT SUISSE-ASM PACIFIC EC1806A CH0377159162 15864 WAR Switzerland TFILCREDIT SUISSE-ASM PACIFIC EC1809A CH0377164873 18956 WAR Switzerland TFILCREDIT SUISSE-ASM PACIFIC EC1810A CH0398329273 23632 WAR Switzerland TFILCREDIT SUISSE-AVICHINA EC1806A CH0392673551 19812 WAR Switzerland TFILCREDIT SUISSE-AVICHINA EC1809A CH0398333275 25254 WAR Switzerland TFILCREDIT SUISSE-AVICHINA EC1810A CH0398338274 12336 WAR Switzerland TFILCREDIT SUISSE-BAIC MOTOR EC1810A CH0398337813 11866 WAR Switzerland TFILCREDIT SUISSE-BAIC MOTOR EC1812A CH0357971321 15218 WAR Switzerland TFILCREDIT SUISSE-BAIC MOTOR EC1905A CH0392678477 21407 WAR Switzerland TFILCREDIT SUISSE-BAIC MOTOR EC1907A CH0413803500 14424 WAR Switzerland TFILCREDIT SUISSE-BAIYUNSHAN PH EC1810A CH0398337490 11754 WAR Switzerland TFILCREDIT SUISSE-BAIYUNSHAN PH EC1811A CH0413801462 13334 WAR Switzerland TFILCREDIT SUISSE-BAIYUNSHAN PH EC1812A CH0419585135 17500 WAR Switzerland TFILCREDIT SUISSE-BANK OF CHINA EC1807A CH0392674401 20030 WAR Switzerland TFILCREDIT SUISSE-BANK OF CHINA EC1807B CH0392678543 21439 WAR Switzerland TFILCREDIT SUISSE-BANK OF CHINA EC1807C CH0392682040 22770 WAR Switzerland TFILCREDIT SUISSE-BANK OF CHINA EC1807D CH0398331444 24245 WAR Switzerland TFILCREDIT SUISSE-BANK OF CHINA EC1807E CH0398335403 29486 WAR Switzerland TFILCREDIT SUISSE-BANK OF CHINA EC1809A CH0419584948 17238 WAR Switzerland TFILCREDIT SUISSE-BANK OF CHINA EC1810A CH0392680796 22324 WAR Switzerland TFILCREDIT SUISSE-BANK OF CHINA EC1810B CH0392682669 23008 WAR Switzerland TFILCREDIT SUISSE-BANK OF CHINA EC1810C CH0413803336 14226 WAR Switzerland TFILCREDIT SUISSE-BANK OF CHINA EC1810D CH0413803948 15022 WAR Switzerland TFIL

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CREDIT SUISSE-BANK OF CHINA EC1811A CH0392679772 21947 WAR Switzerland TFILCREDIT SUISSE-BANK OF CHINA EP1808A CH0392680804 22325 WAR Switzerland TFILCREDIT SUISSE-BANK OF CHINA EP1808B CH0392682701 23018 WAR Switzerland TFILCREDIT SUISSE-BANK OF CHINA RC1809H CH0377165631 62830 CBBC Switzerland TFILCREDIT SUISSE-BANK OF CHINA RC1809K CH0392676166 65123 CBBC Switzerland TFILCREDIT SUISSE-BANK OF CHINA RP1809B CH0392681802 69476 CBBC Switzerland TFILCREDIT SUISSE-BANKCOMM EC1808A CH0392682693 23017 WAR Switzerland TFILCREDIT SUISSE-BBMG CORP EC1807A CH0392677065 20873 WAR Switzerland TFILCREDIT SUISSE-BBMG CORP EC1809A CH0398332574 24921 WAR Switzerland TFILCREDIT SUISSE-BBMG CORP EC1812A CH0419585838 18767 WAR Switzerland TFILCREDIT SUISSE-BJ ENT WATER EC1806A CH0392675572 20502 WAR Switzerland TFILCREDIT SUISSE-BJ ENT WATER EC1810A CH0398336690 11436 WAR Switzerland TFILCREDIT SUISSE-BJ ENT WATER EC1811A CH0413803674 14626 WAR Switzerland TFILCREDIT SUISSE-BOC HONG KONG EC1806A CH0398329398 23648 WAR Switzerland TFILCREDIT SUISSE-BOC HONG KONG EC1810A CH0377167330 19737 WAR Switzerland TFILCREDIT SUISSE-BOC HONG KONG EC1810B CH0398337938 11983 WAR Switzerland TFILCREDIT SUISSE-BOC HONG KONG EC1812A CH0392679962 21967 WAR Switzerland TFILCREDIT SUISSE-BOC HONG KONG RC1811A CH0398328424 66074 CBBC Switzerland TFILCREDIT SUISSE-BOC HONG KONG RC1811B CH0398328432 66079 CBBC Switzerland TFILCREDIT SUISSE-BRILLIANCE CHI EC1809A CH0392676505 20761 WAR Switzerland TFILCREDIT SUISSE-BRILLIANCE CHI EC1810A CH0398338043 12108 WAR Switzerland TFILCREDIT SUISSE-BRILLIANCE CHI EC1810B CH0413799989 12664 WAR Switzerland TFILCREDIT SUISSE-BRILLIANCE CHI EC1812A CH0413804102 15625 WAR Switzerland TFILCREDIT SUISSE-BYD COMPANY EC1811A CH0413801025 13183 WAR Switzerland TFILCREDIT SUISSE-BYD COMPANY EC1812A CH0377166977 19574 WAR Switzerland TFILCREDIT SUISSE-BYD COMPANY EC1902A CH0398336138 11139 WAR Switzerland TFILCREDIT SUISSE-BYD COMPANY EC1904A CH0377159998 17035 WAR Switzerland TFILCREDIT SUISSE-BYD COMPANY EC1907A CH0377160459 17330 WAR Switzerland TFILCREDIT SUISSE-BYD COMPANY RC1904C CH0413800860 68381 CBBC Switzerland TFILCREDIT SUISSE-BYD ELECTRONIC EC1806B CH0392675374 20370 WAR Switzerland TFILCREDIT SUISSE-BYD ELECTRONIC EC1807A CH0392681596 22556 WAR Switzerland TFILCREDIT SUISSE-BYD ELECTRONIC EC1810A CH0398337441 11752 WAR Switzerland TFILCREDIT SUISSE-BYD ELECTRONIC EC1810B CH0413799732 12623 WAR Switzerland TFILCREDIT SUISSE-CAR INC EC1806A CH0392675606 20505 WAR Switzerland TFILCREDIT SUISSE-CAR INC EC1810A CH0398337136 11633 WAR Switzerland TFILCREDIT SUISSE-CATHAY PACIFIC EC1812A CH0375913438 11730 WAR Switzerland TFILCREDIT SUISSE-CATHAY PACIFIC EC1907A CH0398334299 26449 WAR Switzerland TFILCREDIT SUISSE-CCB EC1807A CH0392674765 20125 WAR Switzerland TFILCREDIT SUISSE-CCB EC1807C CH0392677768 21078 WAR Switzerland TFILCREDIT SUISSE-CCB EC1807E CH0392679533 21768 WAR Switzerland TFILCREDIT SUISSE-CCB EC1807G CH0398328937 23592 WAR Switzerland TFILCREDIT SUISSE-CCB EC1808A CH0392681471 22536 WAR Switzerland TFILCREDIT SUISSE-CCB EC1808B CH0392682651 23007 WAR Switzerland TFILCREDIT SUISSE-CCB EC1808C CH0398328507 23372 WAR Switzerland TFILCREDIT SUISSE-CCB EC1808D CH0398329679 23728 WAR Switzerland TFILCREDIT SUISSE-CCB EC1808E CH0398330396 23880 WAR Switzerland TFILCREDIT SUISSE-CCB EC1808F CH0398337482 11755 WAR Switzerland TFILCREDIT SUISSE-CCB EC1809A CH0413800506 13006 WAR Switzerland TFILCREDIT SUISSE-CCB EC1809B CH0419584922 17227 WAR Switzerland TFILCREDIT SUISSE-CCB EP1807B CH0392677073 20874 WAR Switzerland TFILCREDIT SUISSE-CCB EP1807D CH0392679335 21757 WAR Switzerland TFILCREDIT SUISSE-CCB EP1807F CH0392681489 22537 WAR Switzerland TFILCREDIT SUISSE-CCB EP1812A CH0419585812 18749 WAR Switzerland TFILCREDIT SUISSE-CCB RC1808A CH0377160566 60807 CBBC Switzerland TFILCREDIT SUISSE-CCB RC1808C CH0377160889 61421 CBBC Switzerland TFILCREDIT SUISSE-CCB RC1809A CH0375909360 69473 CBBC Switzerland TFILCREDIT SUISSE-CCB RC1809C CH0392676976 68314 CBBC Switzerland TFILCREDIT SUISSE-CCB RC1809D CH0375910962 62027 CBBC Switzerland TFILCREDIT SUISSE-CCB RC1809E CH0375912257 63775 CBBC Switzerland TFILCREDIT SUISSE-CCB RC1809N CH0377162281 66676 CBBC Switzerland TFILCREDIT SUISSE-CCB RC1809V CH0392674930 68790 CBBC Switzerland TFIL

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CREDIT SUISSE-CCB RC1809W CH0392674948 68796 CBBC Switzerland TFILCREDIT SUISSE-CCB RC1809X CH0392675051 69562 CBBC Switzerland TFILCREDIT SUISSE-CCB RC1809Y CH0392676125 65119 CBBC Switzerland TFILCREDIT SUISSE-CCB RC1809Z CH0392676240 65427 CBBC Switzerland TFILCREDIT SUISSE-CCB RP1809C CH0392680564 69931 CBBC Switzerland TFILCREDIT SUISSE-CCB RP1809D CH0392681760 69415 CBBC Switzerland TFILCREDIT SUISSE-CCB RP1809E CH0398330008 63302 CBBC Switzerland TFILCREDIT SUISSE-CGN POWER EC1807A CH0392675507 20444 WAR Switzerland TFILCREDIT SUISSE-CGN POWER EC1809A CH0413803187 14146 WAR Switzerland TFILCREDIT SUISSE-CGN POWER EC1810A CH0392682636 22999 WAR Switzerland TFILCREDIT SUISSE-CGS EC1807A CH0392680853 22333 WAR Switzerland TFILCREDIT SUISSE-CGS EC1809A CH0398336310 11240 WAR Switzerland TFILCREDIT SUISSE-CGS EC1812A CH0419585622 18682 WAR Switzerland TFILCREDIT SUISSE-CHALCO EC1808A CH0398330776 24036 WAR Switzerland TFILCREDIT SUISSE-CHALCO EC1808B CH0413799997 12665 WAR Switzerland TFILCREDIT SUISSE-CHALCO EC1809A CH0398334539 27313 WAR Switzerland TFILCREDIT SUISSE-CHI EVERBRIGHT EC1808A CH0392675416 20375 WAR Switzerland TFILCREDIT SUISSE-CHI EVERBRIGHT EC1810A CH0377162067 17940 WAR Switzerland TFILCREDIT SUISSE-CHINA CINDA EC1808A CH0398337763 11872 WAR Switzerland TFILCREDIT SUISSE-CHINA CINDA EC1809A CH0392678097 21255 WAR Switzerland TFILCREDIT SUISSE-CHINA COAL EC1807A CH0392677941 21160 WAR Switzerland TFILCREDIT SUISSE-CHINA COAL EC1809A CH0398332145 24761 WAR Switzerland TFILCREDIT SUISSE-CHINA COAL EC1810A CH0398335965 11066 WAR Switzerland TFILCREDIT SUISSE-CHINA COMM CONS EC1807A CH0392675671 20512 WAR Switzerland TFILCREDIT SUISSE-CHINA COMM CONS EC1809A CH0419584732 16941 WAR Switzerland TFILCREDIT SUISSE-CHINA EAST AIR EC1807A CH0392676513 20762 WAR Switzerland TFILCREDIT SUISSE-CHINA EB INT'L EC1807A CH0377157646 12785 WAR Switzerland TFILCREDIT SUISSE-CHINA EB INT'L EC1809A CH0377162703 18217 WAR Switzerland TFILCREDIT SUISSE-CHINA EB INT'L EC1812A CH0413803179 14144 WAR Switzerland TFILCREDIT SUISSE-CHINA HUARONG EC1807A CH0392675127 20265 WAR Switzerland TFILCREDIT SUISSE-CHINA HUARONG EC1807B CH0392679806 21952 WAR Switzerland TFILCREDIT SUISSE-CHINA HUARONG EC1810A CH0413800100 12806 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1806B CH0392674849 20174 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1806C CH0392675481 20442 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1806E CH0398330867 24052 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1807A CH0377164386 18820 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1807B CH0377167223 19688 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1807C CH0392681547 22544 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1807D CH0392682362 22899 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1807E CH0398332509 24827 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1808A CH0398335577 29848 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1809A CH0377166951 19572 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1809B CH0392676372 20754 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1809C CH0392680424 22138 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1809D CH0398332525 24834 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1809E CH0398333309 25260 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1809F CH0398336880 11506 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1810A CH0392679749 21943 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1810B CH0392680416 22137 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1811A CH0398336682 11435 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EC1901B CH0419586190 19324 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EP1806A CH0377162745 18265 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EP1806D CH0392680432 22139 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EP1806F CH0398332905 25048 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS EP1901A CH0413802452 13870 WAR Switzerland TFILCREDIT SUISSE-CHINA LIFE INS RC1902C CH0398329984 63298 CBBC Switzerland TFILCREDIT SUISSE-CHINA LIFE INS RC1902D CH0398330347 68615 CBBC Switzerland TFILCREDIT SUISSE-CHINA LIFE INS RP1811A CH0419585614 67388 CBBC Switzerland TFILCREDIT SUISSE-CHINA LIT EC1811A CH0413801298 13228 WAR Switzerland TFILCREDIT SUISSE-CHINA LIT EC1909A CH0413802700 13873 WAR Switzerland TFILCREDIT SUISSE-CHINA LIT EC1910A CH0413801009 13180 WAR Switzerland TFIL

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CREDIT SUISSE-CHINA LONGYUAN EC1810A CH0398336302 11239 WAR Switzerland TFILCREDIT SUISSE-CHINA MER PORT EC1808A CH0398332517 24829 WAR Switzerland TFILCREDIT SUISSE-CHINA MOBILE EC1806A CH0392679392 21766 WAR Switzerland TFILCREDIT SUISSE-CHINA MOBILE EC1806B CH0392680663 22321 WAR Switzerland TFILCREDIT SUISSE-CHINA MOBILE EC1808A CH0398332889 25044 WAR Switzerland TFILCREDIT SUISSE-CHINA MOBILE EC1809A CH0392680770 22322 WAR Switzerland TFILCREDIT SUISSE-CHINA MOBILE EC1809B CH0398336674 11431 WAR Switzerland TFILCREDIT SUISSE-CHINA MOBILE EC1809C CH0398337128 11629 WAR Switzerland TFILCREDIT SUISSE-CHINA MOBILE RC1809A CH0398330743 60643 CBBC Switzerland TFILCREDIT SUISSE-CHINA MOBILE RC1810K CH0398332830 58020 CBBC Switzerland TFILCREDIT SUISSE-CHINA MOBILE RP1807A CH0392680101 69287 CBBC Switzerland TFILCREDIT SUISSE-CHINA MOBILE RP1807B CH0392680622 60017 CBBC Switzerland TFILCREDIT SUISSE-CHINA MOBILE RP1807C CH0398330750 60644 CBBC Switzerland TFILCREDIT SUISSE-CHINA OVERSEAS EC1808A CH0392677032 20869 WAR Switzerland TFILCREDIT SUISSE-CHINA OVERSEAS EC1809A CH0398332533 24885 WAR Switzerland TFILCREDIT SUISSE-CHINA OVERSEAS EC1810A CH0398328473 23367 WAR Switzerland TFILCREDIT SUISSE-CHINA OVERSEAS EC1910A CH0392681943 22762 WAR Switzerland TFILCREDIT SUISSE-CHINA OVERSEAS EP1807A CH0392677040 20870 WAR Switzerland TFILCREDIT SUISSE-CHINA OVERSEAS RC1901B CH0398328606 67422 CBBC Switzerland TFILCREDIT SUISSE-CHINA RAIL CONS EC1809A CH0398333143 25137 WAR Switzerland TFILCREDIT SUISSE-CHINA RAIL CONS EC1812A CH0367428429 16396 WAR Switzerland TFILCREDIT SUISSE-CHINA RAILWAY EC1806A CH0392675580 20503 WAR Switzerland TFILCREDIT SUISSE-CHINA RAILWAY EC1807A CH0392678535 21418 WAR Switzerland TFILCREDIT SUISSE-CHINA RAILWAY EC1812A CH0419585242 17881 WAR Switzerland TFILCREDIT SUISSE-CHINA RE EC1809A CH0398328499 23371 WAR Switzerland TFILCREDIT SUISSE-CHINA RE EC1812A CH0392675630 20508 WAR Switzerland TFILCREDIT SUISSE-CHINA RES BEER EC1807A CH0392678774 21581 WAR Switzerland TFILCREDIT SUISSE-CHINA RES BEER EC1810A CH0398337797 11868 WAR Switzerland TFILCREDIT SUISSE-CHINA RES BEER EC1811A CH0413802304 13727 WAR Switzerland TFILCREDIT SUISSE-CHINA RES LAND EC1807A CH0392674104 19942 WAR Switzerland TFILCREDIT SUISSE-CHINA RES LAND EC1808A CH0392678600 21506 WAR Switzerland TFILCREDIT SUISSE-CHINA RES LAND EC1810A CH0392681968 22764 WAR Switzerland TFILCREDIT SUISSE-CHINA SHENHUA EC1807A CH0398335585 29859 WAR Switzerland TFILCREDIT SUISSE-CHINA SHENHUA EC1810A CH0377165029 19017 WAR Switzerland TFILCREDIT SUISSE-CHINA SHENHUA EC1811A CH0392678451 21404 WAR Switzerland TFILCREDIT SUISSE-CHINA SHENHUA EC1811B CH0392682990 23219 WAR Switzerland TFILCREDIT SUISSE-CHINA SHENHUA EC1811C CH0413803971 15066 WAR Switzerland TFILCREDIT SUISSE-CHINA SHENHUA RC1809A CH0377158156 65377 CBBC Switzerland TFILCREDIT SUISSE-CHINA SHENHUA RC1809D CH0377163404 67966 CBBC Switzerland TFILCREDIT SUISSE-CHINA SOUTH AIR EC1807A CH0398336252 11226 WAR Switzerland TFILCREDIT SUISSE-CHINA SOUTH AIR EC1812A CH0367428791 16495 WAR Switzerland TFILCREDIT SUISSE-CHINA SOUTH AIR EC1812B CH0398329125 23626 WAR Switzerland TFILCREDIT SUISSE-CHINA STATE CON EC1812A CH0377160475 17331 WAR Switzerland TFILCREDIT SUISSE-CHINA STATE CON EC1909A CH0413802387 13752 WAR Switzerland TFILCREDIT SUISSE-CHINA TAIPING EC1807A CH0377164105 18697 WAR Switzerland TFILCREDIT SUISSE-CHINA TAIPING EC1809A CH0413802064 13671 WAR Switzerland TFILCREDIT SUISSE-CHINA TAIPING EC1810A CH0398336567 11344 WAR Switzerland TFILCREDIT SUISSE-CHINA TELECOM EC1809A CH0398330859 24050 WAR Switzerland TFILCREDIT SUISSE-CHINA TELECOM EC1810A CH0392680879 22335 WAR Switzerland TFILCREDIT SUISSE-CHINA UNICOM EC1806A CH0392674542 20068 WAR Switzerland TFILCREDIT SUISSE-CHINA UNICOM EC1810A CH0398337771 11871 WAR Switzerland TFILCREDIT SUISSE-CHINA UNICOM EC1812A CH0377157737 12807 WAR Switzerland TFILCREDIT SUISSE-CHINA UNICOM EC1902A CH0398332921 25051 WAR Switzerland TFILCREDIT SUISSE-CHINA VANKE EC1807A CH0392677057 20871 WAR Switzerland TFILCREDIT SUISSE-CHINA VANKE EC1807B CH0392679665 21942 WAR Switzerland TFILCREDIT SUISSE-CHINARES CEMENT EC1807A CH0392677891 21158 WAR Switzerland TFILCREDIT SUISSE-CHINARES CEMENT EC1810A CH0398337789 11869 WAR Switzerland TFILCREDIT SUISSE-CHINARES CEMENT EC1810B CH0419584906 17223 WAR Switzerland TFILCREDIT SUISSE-CHINARES CEMENT EC1810C CH0419585358 18292 WAR Switzerland TFILCREDIT SUISSE-CHINARES CEMENT EC1904A CH0419585523 18295 WAR Switzerland TFILCREDIT SUISSE-CHINARES CEMENT EC1907A CH0413804201 15949 WAR Switzerland TFIL

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CREDIT SUISSE-CHINARES PHARMA EC1808A CH0367428783 16492 WAR Switzerland TFILCREDIT SUISSE-CHINARES PHARMA EC1901A CH0392679798 21950 WAR Switzerland TFILCREDIT SUISSE-CICC EC1806A CH0377161614 17733 WAR Switzerland TFILCREDIT SUISSE-CICC EC1808A CH0398330834 24047 WAR Switzerland TFILCREDIT SUISSE-CICC EC1810A CH0398338001 11999 WAR Switzerland TFILCREDIT SUISSE-CITIC BANK EC1807A CH0392678733 21579 WAR Switzerland TFILCREDIT SUISSE-CITIC BANK EC1807B CH0392679780 21948 WAR Switzerland TFILCREDIT SUISSE-CITIC BANK EC1808A CH0392681588 22551 WAR Switzerland TFILCREDIT SUISSE-CITIC BANK EC1810A CH0419584971 17243 WAR Switzerland TFILCREDIT SUISSE-CITIC LIMITED EC1807A CH0392675861 20553 WAR Switzerland TFILCREDIT SUISSE-CITIC LIMITED EC1807B CH0392681562 22549 WAR Switzerland TFILCREDIT SUISSE-CITIC LIMITED EC1809A CH0413802072 13673 WAR Switzerland TFILCREDIT SUISSE-CITIC SEC EC1807A CH0377166639 19457 WAR Switzerland TFILCREDIT SUISSE-CITIC SEC EC1811A CH0377165110 19063 WAR Switzerland TFILCREDIT SUISSE-CITIC SEC EC1811B CH0392682370 22898 WAR Switzerland TFILCREDIT SUISSE-CITIC SEC EC1812A CH0392680408 22136 WAR Switzerland TFILCREDIT SUISSE-CK ASSET EC1806A CH0377165169 19065 WAR Switzerland TFILCREDIT SUISSE-CK ASSET EC1807A CH0392677552 21068 WAR Switzerland TFILCREDIT SUISSE-CK ASSET EC1807B CH0392681919 22753 WAR Switzerland TFILCREDIT SUISSE-CK ASSET EC1809A CH0413801488 13336 WAR Switzerland TFILCREDIT SUISSE-CKH HOLDINGS EC1806A CH0392675200 20333 WAR Switzerland TFILCREDIT SUISSE-CKH HOLDINGS EC1807A CH0392680846 22330 WAR Switzerland TFILCREDIT SUISSE-CKH HOLDINGS EC1809A CH0398333457 25333 WAR Switzerland TFILCREDIT SUISSE-CKH HOLDINGS EC1811A CH0419586810 20377 WAR Switzerland TFILCREDIT SUISSE-CKI HOLDINGS EC1808A CH0392677560 21069 WAR Switzerland TFILCREDIT SUISSE-CKI HOLDINGS EC1809A CH0398332152 24765 WAR Switzerland TFILCREDIT SUISSE-CKI HOLDINGS EC1811A CH0413804003 15139 WAR Switzerland TFILCREDIT SUISSE-CM BANK EC1807A CH0392681497 22538 WAR Switzerland TFILCREDIT SUISSE-CM BANK EC1807B CH0398330065 23829 WAR Switzerland TFILCREDIT SUISSE-CM BANK EC1809A CH0392682677 23011 WAR Switzerland TFILCREDIT SUISSE-CM BANK EC1809B CH0413803161 14142 WAR Switzerland TFILCREDIT SUISSE-CM BANK EC1810A CH0419584963 17241 WAR Switzerland TFILCREDIT SUISSE-CM BANK RC1810A CH0375913685 64540 CBBC Switzerland TFILCREDIT SUISSE-CM BANK RC1810B CH0375913693 64543 CBBC Switzerland TFILCREDIT SUISSE-CM BANK RC1811B CH0377160822 61321 CBBC Switzerland TFILCREDIT SUISSE-CMOC EC1807A CH0392677578 21070 WAR Switzerland TFILCREDIT SUISSE-CMOC EC1807B CH0392682222 22776 WAR Switzerland TFILCREDIT SUISSE-CMOC EC1809A CH0398334307 26454 WAR Switzerland TFILCREDIT SUISSE-CMOC EC1811A CH0413801934 13614 WAR Switzerland TFILCREDIT SUISSE-CMOC EC1811B CH0413804078 15589 WAR Switzerland TFILCREDIT SUISSE-CMOC EC1812A CH0419586562 19963 WAR Switzerland TFILCREDIT SUISSE-CMS EC1809A CH0392674294 19952 WAR Switzerland TFILCREDIT SUISSE-CNBM EC1806A CH0398330891 24060 WAR Switzerland TFILCREDIT SUISSE-CNBM EC1807A CH0392677784 21080 WAR Switzerland TFILCREDIT SUISSE-CNBM EC1807B CH0398337466 11756 WAR Switzerland TFILCREDIT SUISSE-CNBM EC1809A CH0413802312 13728 WAR Switzerland TFILCREDIT SUISSE-CNBM EC1902A CH0398334075 25795 WAR Switzerland TFILCREDIT SUISSE-CNBM EC1909A CH0419586349 19585 WAR Switzerland TFILCREDIT SUISSE-CNOOC LTD EC1806C CH0398334927 28490 WAR Switzerland TFILCREDIT SUISSE-CNOOC LTD EC1807A CH0392677537 21066 WAR Switzerland TFILCREDIT SUISSE-CNOOC LTD EC1807B CH0392682016 22767 WAR Switzerland TFILCREDIT SUISSE-CNOOC LTD EC1808A CH0302293193 24854 WAR Switzerland TFILCREDIT SUISSE-CNOOC LTD EC1810A CH0413802080 13676 WAR Switzerland TFILCREDIT SUISSE-CNOOC LTD EC1909B CH0413803989 15069 WAR Switzerland TFILCREDIT SUISSE-CNOOC LTD EP1807C CH0392682024 22768 WAR Switzerland TFILCREDIT SUISSE-CNOOC LTD EP1909A CH0413802163 13682 WAR Switzerland TFILCREDIT SUISSE-CNOOC LTD RC1810A CH0375913156 64296 CBBC Switzerland TFILCREDIT SUISSE-CNOOC LTD RC1810B CH0375913271 64371 CBBC Switzerland TFILCREDIT SUISSE-CNOOC LTD RC1810E CH0377160160 69824 CBBC Switzerland TFILCREDIT SUISSE-CNOOC LTD RC1810F CH0377160327 60297 CBBC Switzerland TFILCREDIT SUISSE-CNOOC LTD RC1810H CH0377162950 67345 CBBC Switzerland TFIL

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CREDIT SUISSE-CNOOC LTD RC1811A CH0377162992 67441 CBBC Switzerland TFILCREDIT SUISSE-CNOOC LTD RC1811B CH0392675010 68824 CBBC Switzerland TFILCREDIT SUISSE-CNOOC LTD RC1901A CH0398337631 62702 CBBC Switzerland TFILCREDIT SUISSE-CNOOC LTD RC1901B CH0398337920 63776 CBBC Switzerland TFILCREDIT SUISSE-CONCH CEMENT EC1807A CH0392677586 21071 WAR Switzerland TFILCREDIT SUISSE-CONCH CEMENT EC1808A CH0398334083 25799 WAR Switzerland TFILCREDIT SUISSE-CONCH CEMENT EC1809A CH0419584997 17247 WAR Switzerland TFILCREDIT SUISSE-CONCH CEMENT EC1810A CH0398337474 11757 WAR Switzerland TFILCREDIT SUISSE-CONCH VENTURE EC1812A CH0419584740 16947 WAR Switzerland TFILCREDIT SUISSE-COSCO SHIP DEV EC1806A CH0377157653 12788 WAR Switzerland TFILCREDIT SUISSE-COSCO SHIP DEV EC1809A CH0392674146 19946 WAR Switzerland TFILCREDIT SUISSE-COSCO SHIP DEV EC1810A CH0398337987 11997 WAR Switzerland TFILCREDIT SUISSE-COSCO SHIP HOLD EC1807A CH0392676331 20706 WAR Switzerland TFILCREDIT SUISSE-COSCO SHIP HOLD EC1808A CH0392683063 23224 WAR Switzerland TFILCREDIT SUISSE-COSCO SHIP HOLD EC1810A CH0398337979 11996 WAR Switzerland TFILCREDIT SUISSE-COUNTRY GARDEN EC1807A CH0392676265 20702 WAR Switzerland TFILCREDIT SUISSE-COUNTRY GARDEN EC1807B CH0392678675 21510 WAR Switzerland TFILCREDIT SUISSE-COUNTRY GARDEN EC1808A CH0377164642 18895 WAR Switzerland TFILCREDIT SUISSE-COUNTRY GARDEN EC1808B CH0398333606 25594 WAR Switzerland TFILCREDIT SUISSE-COUNTRY GARDEN EC1810A CH0377159402 16090 WAR Switzerland TFILCREDIT SUISSE-COUNTRY GARDEN EC1810B CH0392677024 20868 WAR Switzerland TFILCREDIT SUISSE-COUNTRY GARDEN EC1811A CH0392676406 20759 WAR Switzerland TFILCREDIT SUISSE-COUNTRY GARDEN EC1812A CH0398331162 24232 WAR Switzerland TFILCREDIT SUISSE-COUNTRY GARDEN RC1810A CH0398330461 68651 CBBC Switzerland TFILCREDIT SUISSE-COUNTRY GARDEN RC1810B CH0398333713 58484 CBBC Switzerland TFILCREDIT SUISSE-COUNTRY GARDEN RC1811A CH0398331832 57185 CBBC Switzerland TFILCREDIT SUISSE-CPIC EC1810A CH0398336575 11345 WAR Switzerland TFILCREDIT SUISSE-CPIC EC1811A CH0413802056 13670 WAR Switzerland TFILCREDIT SUISSE-CPIC RC1812C CH0398336518 59919 CBBC Switzerland TFILCREDIT SUISSE-CRPHOENIXHEALTH EC1902A CH0413801314 13232 WAR Switzerland TFILCREDIT SUISSE-CRRC EC1808A CH0398329687 23730 WAR Switzerland TFILCREDIT SUISSE-CRRC TIMES ELEC EC1809A CH0398330800 24040 WAR Switzerland TFILCREDIT SUISSE-CSOP A50 ETF EC1806A CH0392680309 22131 WAR Switzerland TFILCREDIT SUISSE-CSOP A50 ETF EC1806B CH0398332582 24923 WAR Switzerland TFILCREDIT SUISSE-CSOP A50 ETF EC1807A CH0392682438 22910 WAR Switzerland TFILCREDIT SUISSE-CSOP A50 ETF EC1808A CH0398337748 11861 WAR Switzerland TFILCREDIT SUISSE-CSOP A50 ETF EC1906A CH0398336955 11507 WAR Switzerland TFILCREDIT SUISSE-CSOP A50 ETF RC1811B CH0398336526 59920 CBBC Switzerland TFILCREDIT SUISSE-CSOP A50 ETF RC1811D CH0413801611 60716 CBBC Switzerland TFILCREDIT SUISSE-CSOP A50 ETF RC1901D CH0413799500 64899 CBBC Switzerland TFILCREDIT SUISSE-CSOP CHINA A50 EC1809A CH0253378274 17995 WAR Switzerland TFILCREDIT SUISSE-CSPC PHARMA EC1809A CH0398334703 28178 WAR Switzerland TFILCREDIT SUISSE-CSPC PHARMA EC1809B CH0398338258 12334 WAR Switzerland TFILCREDIT SUISSE-CSPC PHARMA EC1809C CH0413801900 13607 WAR Switzerland TFILCREDIT SUISSE-CSPC PHARMA EC1809D CH0413803310 14223 WAR Switzerland TFILCREDIT SUISSE-CSPC PHARMA EC1810A CH0413801918 13608 WAR Switzerland TFILCREDIT SUISSE-CSPC PHARMA EC1810B CH0413803328 14225 WAR Switzerland TFILCREDIT SUISSE-CSPC PHARMA EC1811A CH0413804219 15950 WAR Switzerland TFILCREDIT SUISSE-DONGFENG GROUP EC1810A CH0398337458 11753 WAR Switzerland TFILCREDIT SUISSE-DONGFENG GROUP EC1905A CH0392674773 20126 WAR Switzerland TFILCREDIT SUISSE-EVERGRANDE EC1806A CH0392683204 23296 WAR Switzerland TFILCREDIT SUISSE-EVERGRANDE EC1808A CH0398330784 24037 WAR Switzerland TFILCREDIT SUISSE-EVERGRANDE EC1809A CH0413801470 13335 WAR Switzerland TFILCREDIT SUISSE-EVERGRANDE EC1810A CH0398337995 11998 WAR Switzerland TFILCREDIT SUISSE-FOSUN INTL EC1808A CH0377158917 15492 WAR Switzerland TFILCREDIT SUISSE-FOSUN INTL EC1808B CH0377159535 16409 WAR Switzerland TFILCREDIT SUISSE-FOSUN INTL EC1810A CH0419585101 17481 WAR Switzerland TFILCREDIT SUISSE-GAC GROUP EC1806A CH0392675515 20445 WAR Switzerland TFILCREDIT SUISSE-GAC GROUP EC1807A CH0377162331 18051 WAR Switzerland TFILCREDIT SUISSE-GAC GROUP EC1810A CH0419585333 18289 WAR Switzerland TFILCREDIT SUISSE-GALAXY ENT EC1806A CH0392675093 20262 WAR Switzerland TFIL

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CREDIT SUISSE-GALAXY ENT EC1807A CH0392682339 22903 WAR Switzerland TFILCREDIT SUISSE-GALAXY ENT EC1808A CH0413800522 13015 WAR Switzerland TFILCREDIT SUISSE-GALAXY ENT RC1806L CH0392674351 63968 CBBC Switzerland TFILCREDIT SUISSE-GALAXY ENT RC1806M CH0392674922 68781 CBBC Switzerland TFILCREDIT SUISSE-GALAXY ENT RC1806R CH0392678089 62567 CBBC Switzerland TFILCREDIT SUISSE-GALAXY ENT RC1811G CH0419585747 67540 CBBC Switzerland TFILCREDIT SUISSE-GALAXY ENT RC1812C CH0419585754 67546 CBBC Switzerland TFILCREDIT SUISSE-GALAXY ENT RP1806E CH0398328408 66059 CBBC Switzerland TFILCREDIT SUISSE-GALAXY ENT RP1807F CH0392681364 69022 CBBC Switzerland TFILCREDIT SUISSE-GALAXY ENT RP1810B CH0398335866 59638 CBBC Switzerland TFILCREDIT SUISSE-GALAXY ENT RP1811A CH0413800191 66388 CBBC Switzerland TFILCREDIT SUISSE-GALAXY ENT RP1812A CH0419585226 66517 CBBC Switzerland TFILCREDIT SUISSE-GCL-POLY ENERGY EC1809A CH0357971230 15121 WAR Switzerland TFILCREDIT SUISSE-GCL-POLY ENERGY EC1809B CH0377161812 17833 WAR Switzerland TFILCREDIT SUISSE-GCL-POLY ENERGY EC1810A CH0377164774 18902 WAR Switzerland TFILCREDIT SUISSE-GCL-POLY ENERGY EC1812A CH0367429187 16692 WAR Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI EC1806B CH0392679814 21954 WAR Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI EC1806C CH0398329380 23645 WAR Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI EC1807A CH0392676380 20755 WAR Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI EC1808A CH0349699477 18747 WAR Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI EC1808B CH0349701950 27233 WAR Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI EC1808C CH0398337433 11750 WAR Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI EC1809A CH0398334281 26445 WAR Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI EC1810B CH0413800662 13062 WAR Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI EC1810C CH0413802296 13726 WAR Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI EC1811A CH0349700952 25028 WAR Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI EP1806A CH0392675655 20510 WAR Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI EP1809B CH0398334687 28154 WAR Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI EP1810A CH0398338241 12326 WAR Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI EP1811B CH0413800902 13135 WAR Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI RC1810A CH0398330438 68629 CBBC Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI RC1811A CH0398336229 59811 CBBC Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI RC1812G CH0413799666 65288 CBBC Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI RC1812H CH0413801694 61027 CBBC Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI RC1906A CH0413802593 62861 CBBC Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI RC1906B CH0413802866 63336 CBBC Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI RC1907A CH0419584682 65920 CBBC Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI RP1810A CH0377165193 62433 CBBC Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI RP1810B CH0398337250 62211 CBBC Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI RP1811A CH0377165912 64236 CBBC Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI RP1811C CH0392677727 61033 CBBC Switzerland TFILCREDIT SUISSE-GEELY AUTOMOBI RP1811D CH0392680325 69858 CBBC Switzerland TFILCREDIT SUISSE-GENSCRIPT BIO EC1811A CH0413801306 13231 WAR Switzerland TFILCREDIT SUISSE-GENSCRIPT BIO EC1811B CH0413803658 14603 WAR Switzerland TFILCREDIT SUISSE-GENSCRIPT BIO EC1811C CH0413803690 14629 WAR Switzerland TFILCREDIT SUISSE-GENSCRIPT BIO EC1812A CH0419586547 19931 WAR Switzerland TFILCREDIT SUISSE-GF SEC EC1810A CH0398330826 24046 WAR Switzerland TFILCREDIT SUISSE-GF SEC EC1811A CH0392680234 22122 WAR Switzerland TFILCREDIT SUISSE-GF SEC EC1904A CH0419585986 19130 WAR Switzerland TFILCREDIT SUISSE-GOME RETAIL EC1808A CH0377159790 16872 WAR Switzerland TFILCREDIT SUISSE-GOME RETAIL EC1811A CH0392675952 20563 WAR Switzerland TFILCREDIT SUISSE-GREATWALL MOTOR EC1807A CH0392675895 20556 WAR Switzerland TFILCREDIT SUISSE-GREATWALL MOTOR EC1810A CH0367429427 16797 WAR Switzerland TFILCREDIT SUISSE-GREATWALL MOTOR EC1810B CH0377166647 19459 WAR Switzerland TFILCREDIT SUISSE-GREATWALL MOTOR EC1810C CH0398336260 11231 WAR Switzerland TFILCREDIT SUISSE-HAIER ELEC EC1807A CH0392678204 21257 WAR Switzerland TFILCREDIT SUISSE-HAIER ELEC EC1808A CH0392682644 23005 WAR Switzerland TFILCREDIT SUISSE-HAIER ELEC EC1812A CH0419585259 17888 WAR Switzerland TFILCREDIT SUISSE-HAITONG SEC EC1808A CH0367429880 17037 WAR Switzerland TFILCREDIT SUISSE-HAITONG SEC EC1810A CH0398336286 11237 WAR Switzerland TFILCREDIT SUISSE-HAITONG SEC EC1811A CH0413803997 15072 WAR Switzerland TFIL

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CREDIT SUISSE-HANG LUNG PPT EC1806A CH0367429054 16636 WAR Switzerland TFILCREDIT SUISSE-HANG LUNG PPT EC1808A CH0377159212 15904 WAR Switzerland TFILCREDIT SUISSE-HANG SENG BANK EC1909A CH0413801322 13235 WAR Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1808B CH0377160111 69783 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1808D CH0377160483 60799 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1808E CH0367430839 65455 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1808I CH0377161226 63945 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1808M CH0357970380 67781 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1808N CH0357970422 67789 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1808R CH0357970869 68350 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1808V CH0357971347 68994 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1808W CH0357971685 69382 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1808Y CH0357972162 60099 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809A CH0375911812 63204 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809C CH0375913123 64292 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809D CH0377158701 66023 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809F CH0367430649 65275 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809G CH0367430706 65302 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809H CH0367430789 65437 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809I CH0367430920 65761 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809J CH0367431035 65936 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809K CH0367431266 66404 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809L CH0367431357 66737 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809M CH0367431480 67128 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809N CH0367431498 67133 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809O CH0367431506 67135 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809P CH0367431902 67805 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809Q CH0367432157 68298 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809R CH0367432207 68317 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809S CH0367432454 68792 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809T CH0375909006 68968 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809U CH0375909287 69426 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809V CH0375912034 63566 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1809W CH0375912372 63867 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1810A CH0375912885 64207 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1810B CH0375913016 64234 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1810C CH0377160491 60794 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1810D CH0377160848 61303 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1810F CH0377162208 66476 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1810G CH0377162505 66922 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1811A CH0392674583 64293 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1811C CH0392674898 68766 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1811E CH0392675176 60201 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1811Y CH0392673825 62412 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1812A CH0375912109 63595 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1812F CH0377162448 66750 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1812M CH0392673841 63242 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1812N CH0392673882 63265 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1812O CH0392674252 63568 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1812P CH0392674427 63986 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1812Q CH0392674575 64285 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1812S CH0392674880 68764 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1812T CH0392675333 63154 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1903I CH0392673858 63250 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1903J CH0392673874 63254 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1903K CH0392674419 63985 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1903L CH0392674435 63991 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1903M CH0392674658 67614 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1903N CH0392674666 67666 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1903O CH0392674724 67700 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1903P CH0392675077 69582 CBBC Switzerland TFIL

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CREDIT SUISSE-HANG SENG INDEX RC1903Q CH0392675085 69583 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RC1910Z CH0419586778 69390 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1806B CH0392683030 63880 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1806D CH0392681133 68706 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1806E CH0392681158 68722 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1806P CH0398334794 59023 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1806R CH0392682909 63306 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1806S CH0392683022 63878 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1806T CH0392683212 64854 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1806U CH0398328317 65932 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1806V CH0398328846 69847 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1806W CH0392679988 69220 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1806X CH0392679996 69223 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1806Y CH0392680739 61951 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1806Z CH0392680747 62015 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807B CH0392677230 60135 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807C CH0392677248 60136 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807E CH0398329182 61702 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807F CH0398335072 59161 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807G CH0398331758 57177 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807H CH0392678279 63428 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807J CH0398334786 59022 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807K CH0392678824 65331 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807L CH0392679236 66938 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807M CH0392679244 66942 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807N CH0392679426 67004 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807O CH0392679434 67012 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807P CH0392680002 69232 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807Q CH0392680010 69234 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807R CH0392680754 62020 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807S CH0392682552 62583 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807T CH0392682586 62611 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807U CH0392682594 62613 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807V CH0392682891 63301 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807W CH0392683048 63882 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807X CH0392683071 64754 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807Y CH0398328390 66052 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1807Z CH0398328853 69869 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1808A CH0398331436 57045 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1808D CH0398332269 57795 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1808E CH0398334380 58803 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1808L CH0398331915 57253 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1808W CH0413803377 64370 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1808Y CH0398335833 59635 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809A CH0398329828 62911 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809B CH0398329836 62912 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809C CH0413802775 63295 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809D CH0398330123 63329 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809E CH0398330131 63331 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809F CH0413802486 62803 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809G CH0419586273 68539 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809H CH0398335064 59160 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809I CH0419586281 68546 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809J CH0419585432 66783 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809K CH0419585713 67508 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809L CH0419586588 68926 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809M CH0419586299 68547 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809N CH0419586596 68931 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809O CH0419586711 69174 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809P CH0419586836 69395 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809Q CH0419586869 69402 CBBC Switzerland TFIL

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CREDIT SUISSE-HANG SENG INDEX RP1809R CH0419585721 67512 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809S CH0419586729 69175 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809T CH0419586224 68273 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809V CH0413802478 62784 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809W CH0419586240 68276 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809X CH0413802767 63287 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1809Z CH0413802759 63286 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1810D CH0419585739 67536 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1810E CH0419585911 68059 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1810F CH0419585929 68060 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1810G CH0419586232 68274 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1810H CH0419586398 68701 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1810I CH0419586406 68707 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1810J CH0419586257 68277 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1810K CH0419586737 69185 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1810L CH0419586745 69187 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1810M CH0419586844 69400 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1810N CH0413802494 62804 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1810O CH0413802783 63308 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1810P CH0413802791 63312 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1810Q CH0413802809 63317 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1810R CH0413802817 63322 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1810S CH0413803245 64135 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1810U CH0413803559 65007 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1810V CH0419586851 69401 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1811A CH0419585937 68062 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1811B CH0419586026 68081 CBBC Switzerland TFILCREDIT SUISSE-HANG SENG INDEX RP1811C CH0419586604 68933 CBBC Switzerland TFILCREDIT SUISSE-HENGAN INTL EC1806A CH0392675622 20507 WAR Switzerland TFILCREDIT SUISSE-HENGAN INTL EC1807A CH0392681604 22557 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1806A CH0375908982 26392 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1806B CH0375910632 28714 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1807A CH0377167033 19576 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1807B CH0392678550 21505 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1807C CH0392678667 21508 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1807E CH0392679921 21955 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1807F CH0392679939 21957 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1807G CH0392680374 22133 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1807H CH0398333770 25667 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1807I CH0398335387 29461 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1808A CH0392680176 22053 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1809A CH0392675184 20320 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1809B CH0392676893 20867 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1809C CH0392678444 21401 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1809D CH0392679145 21725 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1809E CH0392680218 22120 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1809F CH0398330370 23878 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1810B CH0392679152 21727 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1810C CH0398338027 12107 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1810D CH0398338068 12111 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1810E CH0413803906 14986 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1811A CH0375909824 27998 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1811B CH0392680226 22121 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1811D CH0413800670 13063 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1812A CH0413800084 12803 WAR Switzerland TFILCREDIT SUISSE-HKEX EC1812C CH0419586802 20372 WAR Switzerland TFILCREDIT SUISSE-HKEX EP1806C CH0392677255 20974 WAR Switzerland TFILCREDIT SUISSE-HKEX EP1807D CH0392679160 21730 WAR Switzerland TFILCREDIT SUISSE-HKEX EP1810A CH0367429575 16836 WAR Switzerland TFILCREDIT SUISSE-HKEX EP1811C CH0413799716 12622 WAR Switzerland TFILCREDIT SUISSE-HKEX EP1812B CH0419586331 19569 WAR Switzerland TFIL

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CREDIT SUISSE-HKEX RC1806B CH0392675341 63162 CBBC Switzerland TFILCREDIT SUISSE-HKEX RC1806E CH0375912752 64098 CBBC Switzerland TFILCREDIT SUISSE-HKEX RC1806M CH0377160749 61394 CBBC Switzerland TFILCREDIT SUISSE-HKEX RC1807D CH0392676232 65415 CBBC Switzerland TFILCREDIT SUISSE-HKEX RC1807E CH0392676422 65675 CBBC Switzerland TFILCREDIT SUISSE-HKEX RC1810A CH0375912935 64216 CBBC Switzerland TFILCREDIT SUISSE-HKEX RC1901D CH0419586489 68728 CBBC Switzerland TFILCREDIT SUISSE-HKEX RC1901E CH0419586521 68912 CBBC Switzerland TFILCREDIT SUISSE-HKEX RC1901F CH0419586661 69166 CBBC Switzerland TFILCREDIT SUISSE-HKEX RP1807C CH0392678147 62615 CBBC Switzerland TFILCREDIT SUISSE-HKEX RP1807D CH0392678972 66525 CBBC Switzerland TFILCREDIT SUISSE-HKEX RP1807F CH0398328879 69901 CBBC Switzerland TFILCREDIT SUISSE-HKEX RP1809B CH0398332848 58021 CBBC Switzerland TFILCREDIT SUISSE-HKEX RP1810A CH0392678980 66527 CBBC Switzerland TFILCREDIT SUISSE-HKEX RP1810B CH0392679582 67110 CBBC Switzerland TFILCREDIT SUISSE-HKEX RP1810C CH0392679590 67116 CBBC Switzerland TFILCREDIT SUISSE-HKEX RP1810D CH0392680333 69859 CBBC Switzerland TFILCREDIT SUISSE-HKEX RP1810E CH0392680341 69860 CBBC Switzerland TFILCREDIT SUISSE-HKEX RP1810G CH0398334679 58947 CBBC Switzerland TFILCREDIT SUISSE-HKEX RP1810H CH0398335049 59158 CBBC Switzerland TFILCREDIT SUISSE-HKEX RP1811B CH0413802890 63345 CBBC Switzerland TFILCREDIT SUISSE-HKEX RP1812C CH0413803294 64359 CBBC Switzerland TFILCREDIT SUISSE-HKEX RP1901A CH0419586679 69170 CBBC Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EC1806A CH0392674534 20067 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EC1806B CH0392675192 20334 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EC1807A CH0392675820 20543 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EC1807B CH0392675838 20544 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EC1807E CH0392679384 21763 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EC1807F CH0392683006 23221 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EC1807G CH0398329257 23629 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EC1807H CH0398330024 23822 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EC1807I CH0398332871 25042 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EC1808A CH0392678725 21584 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EC1808B CH0392682321 22897 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EC1808C CH0398336161 11147 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EC1808D CH0398336666 11430 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EC1808E CH0413799526 12521 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EC1809B CH0413803922 14987 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EC1810A CH0413801330 13241 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EC1811A CH0419584716 16922 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EC1811B CH0419586216 19326 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EP1807C CH0392676158 20645 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EP1807D CH0392678782 21582 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EP1809A CH0398333283 25258 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS EP1810B CH0413802692 13876 WAR Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS RC1807A CH0375912943 64211 CBBC Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS RC1809R CH0398333317 58211 CBBC Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS RC1809S CH0398333325 58212 CBBC Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS RC1811A CH0398333333 58210 CBBC Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS RC1811D CH0398336476 59915 CBBC Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS RC1811E CH0398336930 60496 CBBC Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS RC1812A CH0398336468 59914 CBBC Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS RC1812B CH0398336948 60491 CBBC Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS RP1807C CH0392678071 62566 CBBC Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS RP1809B CH0398332301 57799 CBBC Switzerland TFILCREDIT SUISSE-HSBC HOLDINGS RP1811A CH0398333416 58270 CBBC Switzerland TFILCREDIT SUISSE-HSCE INDEX RC1811A CH0392674906 68773 CBBC Switzerland TFILCREDIT SUISSE-HSCE INDEX RC1811B CH0392675150 69609 CBBC Switzerland TFILCREDIT SUISSE-HSCE INDEX RP1806E CH0398329455 61745 CBBC Switzerland TFILCREDIT SUISSE-HSCE INDEX RP1806F CH0398329869 62925 CBBC Switzerland TFILCREDIT SUISSE-HSCE INDEX RP1806L CH0398335122 59165 CBBC Switzerland TFIL

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CREDIT SUISSE-HSCE INDEX RP1807D CH0398335726 59537 CBBC Switzerland TFILCREDIT SUISSE-HSCE INDEX RP1809A CH0413803062 63458 CBBC Switzerland TFILCREDIT SUISSE-HSCE INDEX RP1809B CH0413803070 63467 CBBC Switzerland TFILCREDIT SUISSE-HSCE INDEX RP1809C CH0413804151 65647 CBBC Switzerland TFILCREDIT SUISSE-HSCE INDEX RP1810A CH0419586083 68096 CBBC Switzerland TFILCREDIT SUISSE-HSCE INDEX RP1810B CH0419586091 68097 CBBC Switzerland TFILCREDIT SUISSE-HSCE INDEX RP1810C CH0419586752 69188 CBBC Switzerland TFILCREDIT SUISSE-HSCEI ETF EC1807A CH0392679970 21968 WAR Switzerland TFILCREDIT SUISSE-HSCEI ETF EC1807B CH0398337953 11986 WAR Switzerland TFILCREDIT SUISSE-HSCEI ETF EC1810A CH0413803203 14141 WAR Switzerland TFILCREDIT SUISSE-HTSC EC1809A CH0398337425 11748 WAR Switzerland TFILCREDIT SUISSE-HTSC EC1810A CH0377157836 13309 WAR Switzerland TFILCREDIT SUISSE-HTSC EC1810B CH0392680861 22334 WAR Switzerland TFILCREDIT SUISSE-HTSC EC1810C CH0398335692 29864 WAR Switzerland TFILCREDIT SUISSE-HTSC EC1904A CH0392676398 20756 WAR Switzerland TFILCREDIT SUISSE-HUA HONG SEMI EC1811A CH0413801017 13181 WAR Switzerland TFILCREDIT SUISSE-HUA HONG SEMI EC1812A CH0419586554 19940 WAR Switzerland TFILCREDIT SUISSE-HUANENG POWER EC1807A CH0392681901 22752 WAR Switzerland TFILCREDIT SUISSE-HUANENG POWER EC1809A CH0398332541 24886 WAR Switzerland TFILCREDIT SUISSE-HUANENG POWER EC1811A CH0413803773 14753 WAR Switzerland TFILCREDIT SUISSE-ICBC EC1807A CH0392674757 20124 WAR Switzerland TFILCREDIT SUISSE-ICBC EC1807C CH0392679764 21946 WAR Switzerland TFILCREDIT SUISSE-ICBC EC1807D CH0398330404 23881 WAR Switzerland TFILCREDIT SUISSE-ICBC EC1808A CH0392677545 21067 WAR Switzerland TFILCREDIT SUISSE-ICBC EC1808B CH0392680812 22326 WAR Switzerland TFILCREDIT SUISSE-ICBC EC1808C CH0392682859 23171 WAR Switzerland TFILCREDIT SUISSE-ICBC EC1808D CH0398338233 12339 WAR Switzerland TFILCREDIT SUISSE-ICBC EC1809A CH0413803013 13935 WAR Switzerland TFILCREDIT SUISSE-ICBC EC1809B CH0413803930 14994 WAR Switzerland TFILCREDIT SUISSE-ICBC EC1809C CH0419584930 17237 WAR Switzerland TFILCREDIT SUISSE-ICBC EC1811B CH0419586208 19325 WAR Switzerland TFILCREDIT SUISSE-ICBC EP1807B CH0392679343 21758 WAR Switzerland TFILCREDIT SUISSE-ICBC EP1811A CH0419585820 18766 WAR Switzerland TFILCREDIT SUISSE-ICBC RC1809B CH0375912018 63563 CBBC Switzerland TFILCREDIT SUISSE-ICBC RC1809D CH0375913081 64279 CBBC Switzerland TFILCREDIT SUISSE-ICBC RC1809E CH0375913628 64528 CBBC Switzerland TFILCREDIT SUISSE-ICBC RC1809K CH0377160384 60650 CBBC Switzerland TFILCREDIT SUISSE-ICBC RC1809R CH0392674245 63562 CBBC Switzerland TFILCREDIT SUISSE-ICBC RC1809S CH0392674955 68803 CBBC Switzerland TFILCREDIT SUISSE-ICBC RP1809A CH0392678402 63655 CBBC Switzerland TFILCREDIT SUISSE-ICBC RP1809B CH0392679616 67193 CBBC Switzerland TFILCREDIT SUISSE-ICBC RP1809C CH0392681786 69444 CBBC Switzerland TFILCREDIT SUISSE-ICBC RP1809D CH0398330016 63304 CBBC Switzerland TFILCREDIT SUISSE-IGG EC1809A CH0398333465 25356 WAR Switzerland TFILCREDIT SUISSE-IGG EC1810A CH0392681976 22751 WAR Switzerland TFILCREDIT SUISSE-ISHARES A50 EC1807A CH0392680366 22132 WAR Switzerland TFILCREDIT SUISSE-ISHARES A50 EC1807B CH0398336294 11238 WAR Switzerland TFILCREDIT SUISSE-ISHARES A50 EC1809A CH0253377706 17845 WAR Switzerland TFILCREDIT SUISSE-ISHARES A50 EC1906A CH0413803351 14229 WAR Switzerland TFILCREDIT SUISSE-ISHARES A50 RC1809C CH0398330487 68657 CBBC Switzerland TFILCREDIT SUISSE-ISHARES A50 RC1811A CH0413799518 64904 CBBC Switzerland TFILCREDIT SUISSE-JIANGXI COPPER EC1808A CH0377160517 17362 WAR Switzerland TFILCREDIT SUISSE-JIANGXI COPPER EC1809A CH0377162125 17977 WAR Switzerland TFILCREDIT SUISSE-JIANGXI COPPER EC1812A CH0398335957 11065 WAR Switzerland TFILCREDIT SUISSE-KB LAMINATES EC1809A CH0392681984 22758 WAR Switzerland TFILCREDIT SUISSE-KB LAMINATES EC1810A CH0398335973 11069 WAR Switzerland TFILCREDIT SUISSE-KB LAMINATES EC1812A CH0413803195 14143 WAR Switzerland TFILCREDIT SUISSE-KB LAMINATES EC1812B CH0419586570 19968 WAR Switzerland TFILCREDIT SUISSE-KINGDEE INTL EC1809A CH0398334695 28175 WAR Switzerland TFILCREDIT SUISSE-KINGDEE INTL EC1901A CH0398337177 11743 WAR Switzerland TFILCREDIT SUISSE-KINGDEE INTL EC1902A CH0413802718 13880 WAR Switzerland TFIL

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CREDIT SUISSE-KINGDEE INTL EC1902B CH0413803856 14823 WAR Switzerland TFILCREDIT SUISSE-KINGSOFT EC1807A CH0392677792 21081 WAR Switzerland TFILCREDIT SUISSE-KINGSOFT EC1808A CH0398330875 24053 WAR Switzerland TFILCREDIT SUISSE-KINGSOFT EC1809A CH0398335080 28988 WAR Switzerland TFILCREDIT SUISSE-KUNLUN ENERGY EC1806A CH0392675564 20500 WAR Switzerland TFILCREDIT SUISSE-KUNLUN ENERGY EC1809A CH0398334182 26154 WAR Switzerland TFILCREDIT SUISSE-KUNLUN ENERGY EC1810A CH0413799534 12526 WAR Switzerland TFILCREDIT SUISSE-LEE & MAN PAPER EC1810A CH0377160103 17207 WAR Switzerland TFILCREDIT SUISSE-LEE & MAN PAPER EC1901A CH0398332137 24759 WAR Switzerland TFILCREDIT SUISSE-LENOVO GROUP EC1807A CH0392677271 20976 WAR Switzerland TFILCREDIT SUISSE-LENOVO GROUP EC1809A CH0398333473 25338 WAR Switzerland TFILCREDIT SUISSE-LENOVO GROUP EC1810A CH0413804094 15599 WAR Switzerland TFILCREDIT SUISSE-LENOVO GROUP EC1811A CH0413800324 12971 WAR Switzerland TFILCREDIT SUISSE-LUYE PHARMA EC1812A CH0398336872 11504 WAR Switzerland TFILCREDIT SUISSE-LUYE PHARMA EC1905A CH0398328465 23366 WAR Switzerland TFILCREDIT SUISSE-MAANSHAN IRON EC1807A CH0392678196 21256 WAR Switzerland TFILCREDIT SUISSE-MAANSHAN IRON EC1809A CH0398334943 28516 WAR Switzerland TFILCREDIT SUISSE-MAANSHAN IRON EC1811A CH0413803666 14625 WAR Switzerland TFILCREDIT SUISSE-MAPLELEAF EDU EC1811A CH0413803765 14746 WAR Switzerland TFILCREDIT SUISSE-MEITU EC1806A CH0392675499 20443 WAR Switzerland TFILCREDIT SUISSE-MEITU EC1807A CH0392677636 21076 WAR Switzerland TFILCREDIT SUISSE-MEITU EC1809A CH0398330883 24055 WAR Switzerland TFILCREDIT SUISSE-MEITU EC1811A CH0413800332 12972 WAR Switzerland TFILCREDIT SUISSE-MENGNIU DAIRY EC1806A CH0377158180 13660 WAR Switzerland TFILCREDIT SUISSE-MENGNIU DAIRY EC1807A CH0377160608 17367 WAR Switzerland TFILCREDIT SUISSE-MENGNIU DAIRY EC1808A CH0392677529 21061 WAR Switzerland TFILCREDIT SUISSE-MENGNIU DAIRY EC1809A CH0392682354 22900 WAR Switzerland TFILCREDIT SUISSE-MENGNIU DAIRY EC1812A CH0419586455 19758 WAR Switzerland TFILCREDIT SUISSE-MINSHENG BANK EC1807A CH0392682347 22901 WAR Switzerland TFILCREDIT SUISSE-MINSHENG BANK EC1807B CH0398337755 11862 WAR Switzerland TFILCREDIT SUISSE-MINSHENG BANK EC1808A CH0392682867 23172 WAR Switzerland TFILCREDIT SUISSE-MTR CORP EC1806A CH0392675218 20332 WAR Switzerland TFILCREDIT SUISSE-MTR CORP EC1810A CH0398333150 25139 WAR Switzerland TFILCREDIT SUISSE-ND PAPER EC1806B CH0377165391 19113 WAR Switzerland TFILCREDIT SUISSE-ND PAPER EC1809A CH0398332129 24756 WAR Switzerland TFILCREDIT SUISSE-ND PAPER EC1811A CH0398330792 24038 WAR Switzerland TFILCREDIT SUISSE-NEW CHINA LIFE EC1806A CH0377166167 19358 WAR Switzerland TFILCREDIT SUISSE-NEW CHINA LIFE EC1809A CH0398334554 27327 WAR Switzerland TFILCREDIT SUISSE-NEW CHINA LIFE EC1809B CH0398334935 28495 WAR Switzerland TFILCREDIT SUISSE-NEW CHINA LIFE EC1811A CH0413803955 15039 WAR Switzerland TFILCREDIT SUISSE-NEXTEER EC1807A CH0392676273 20703 WAR Switzerland TFILCREDIT SUISSE-NEXTEER EC1807B CH0392680242 22123 WAR Switzerland TFILCREDIT SUISSE-NEXTEER EC1809A CH0398334158 26130 WAR Switzerland TFILCREDIT SUISSE-NEXTEER EC1811A CH0398336278 11233 WAR Switzerland TFILCREDIT SUISSE-PETROCHINA EC1807A CH0392677297 20978 WAR Switzerland TFILCREDIT SUISSE-PETROCHINA EC1807B CH0392681992 22765 WAR Switzerland TFILCREDIT SUISSE-PETROCHINA EC1807D CH0398329281 23633 WAR Switzerland TFILCREDIT SUISSE-PETROCHINA EC1807E CH0398332103 24745 WAR Switzerland TFILCREDIT SUISSE-PETROCHINA EC1811A CH0413802098 13680 WAR Switzerland TFILCREDIT SUISSE-PETROCHINA EC1812A CH0419586000 19172 WAR Switzerland TFILCREDIT SUISSE-PETROCHINA EP1807C CH0392682008 22766 WAR Switzerland TFILCREDIT SUISSE-PETROCHINA EP1811B CH0413802320 13731 WAR Switzerland TFILCREDIT SUISSE-PETROCHINA RC1809A CH0377165219 62429 CBBC Switzerland TFILCREDIT SUISSE-PETROCHINA RC1809B CH0392675002 68818 CBBC Switzerland TFILCREDIT SUISSE-PETROCHINA RC1901A CH0398337623 62695 CBBC Switzerland TFILCREDIT SUISSE-PETROCHINA RC1902A CH0398338126 64277 CBBC Switzerland TFILCREDIT SUISSE-PICC GROUP EC1806A CH0392681554 22547 WAR Switzerland TFILCREDIT SUISSE-PICC GROUP EC1807B CH0398334166 26132 WAR Switzerland TFILCREDIT SUISSE-PICC GROUP EC1807C CH0398336146 11144 WAR Switzerland TFILCREDIT SUISSE-PICC GROUP EC1809A CH0398332111 24753 WAR Switzerland TFILCREDIT SUISSE-PICC GROUP EC1810A CH0398337805 11867 WAR Switzerland TFIL

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CREDIT SUISSE-PICC P&C EC1809A CH0392675267 20337 WAR Switzerland TFILCREDIT SUISSE-PICC P&C EC1812A CH0398334240 26174 WAR Switzerland TFILCREDIT SUISSE-PICC P&C EC1903A CH0398337946 11984 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1806E CH0377166944 19571 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1806H CH0392678519 21411 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1806I CH0392680259 22124 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1806J CH0398328515 23373 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1807C CH0392681521 22541 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1807D CH0398334893 28433 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1807E CH0398334901 28465 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1807F CH0398335346 29423 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1807G CH0398335353 29428 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1807H CH0398336153 11145 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1807I CH0398336534 11338 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1807J CH0398336781 11441 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1807K CH0398336799 11445 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1808A CH0392678527 21412 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1808B CH0392680267 22126 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1808D CH0398337714 11858 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1808E CH0398337722 11859 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1808F CH0398338175 12333 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1808G CH0413800886 13133 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1809A CH0392679137 21723 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1809B CH0392680788 22323 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1809C CH0398329315 23643 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1809D CH0398330040 23824 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1809F CH0398337730 11860 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1809G CH0398338019 12106 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1809H CH0413802049 13663 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1809I CH0419584708 16911 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1810A CH0392674799 20128 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1810B CH0392675101 20263 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1810C CH0398333440 25332 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1810D CH0398338191 12330 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1810E CH0398338183 12332 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1811A CH0398338217 12328 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1811B CH0398338209 12329 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1811D CH0413801751 13475 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1812A CH0392680382 22134 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1812B CH0398330057 23825 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1911A CH0392680390 22135 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC1911B CH0392681570 22550 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC2012A CH0392673353 19792 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC2101A CH0392675473 20441 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EC2102A CH0392675994 20614 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EP1807A CH0367432348 25589 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EP1807B CH0392679350 21759 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EP1807L CH0413799856 12660 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EP1808C CH0392681539 22542 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EP1809E CH0398333291 25259 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EP1810F CH0419586182 19317 WAR Switzerland TFILCREDIT SUISSE-PING AN INS EP1811C CH0413800688 13065 WAR Switzerland TFILCREDIT SUISSE-PING AN INS RC1806B CH0377161887 66171 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RC1808A CH0377160541 60810 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RC1808B CH0377160533 60829 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RC1808D CH0377161085 62201 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RC1808G CH0377161622 65317 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RC1808H CH0377161705 65667 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RC1808I CH0377161846 65968 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RC1808J CH0377161986 66280 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RC1808K CH0377162398 66684 CBBC Switzerland TFIL

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CREDIT SUISSE-PING AN INS RC1808L CH0377162828 67194 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RC1808M CH0377163206 67647 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RC1808N CH0377163412 67964 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RC1808O CH0377163883 69948 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RC1810I CH0377160665 60929 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RC1811V CH0413801405 60435 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RC1812O CH0413801520 60656 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RC1812P CH0413801538 60663 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RC1812Q CH0413801660 61019 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RC1812R CH0413801678 61023 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RP1809B CH0392679046 66544 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RP1809C CH0392680648 60033 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RP1809D CH0392681414 69104 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RP1809E CH0398328895 69911 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RP1810A CH0392679293 66989 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RP1811B CH0398335338 59366 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RP1811D CH0413799369 64620 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RP1811G CH0413802932 63381 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RP1812A CH0413802940 63384 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RP1812B CH0413802957 63387 CBBC Switzerland TFILCREDIT SUISSE-PING AN INS RP1812E CH0419586646 69163 CBBC Switzerland TFILCREDIT SUISSE-PSBC EC1808A CH0392680820 22327 WAR Switzerland TFILCREDIT SUISSE-PSBC EC1808B CH0398331113 24127 WAR Switzerland TFILCREDIT SUISSE-PSBC EC1809A CH0392682875 23173 WAR Switzerland TFILCREDIT SUISSE-PSBC EC1809B CH0398334547 27318 WAR Switzerland TFILCREDIT SUISSE-R&F PROPERTIES EC1808A CH0392677594 21072 WAR Switzerland TFILCREDIT SUISSE-R&F PROPERTIES EC1808B CH0392681950 22763 WAR Switzerland TFILCREDIT SUISSE-R&F PROPERTIES EC1811A CH0413802395 13735 WAR Switzerland TFILCREDIT SUISSE-SANDS CHINA EC1807A CH0392679368 21761 WAR Switzerland TFILCREDIT SUISSE-SANDS CHINA EC1807C CH0398335395 29484 WAR Switzerland TFILCREDIT SUISSE-SANDS CHINA EC1808A CH0392681620 22559 WAR Switzerland TFILCREDIT SUISSE-SANDS CHINA EC1809A CH0413803963 15058 WAR Switzerland TFILCREDIT SUISSE-SANDS CHINA EP1807B CH0392679376 21762 WAR Switzerland TFILCREDIT SUISSE-SANDS CHINA RC1807B CH0377158495 65619 CBBC Switzerland TFILCREDIT SUISSE-SANDS CHINA RC1901A CH0413802023 61788 CBBC Switzerland TFILCREDIT SUISSE-SH PHARMA EC1809A CH0398332897 25046 WAR Switzerland TFILCREDIT SUISSE-SH PHARMA EC1810A CH0398337110 11630 WAR Switzerland TFILCREDIT SUISSE-SHANGHAI IND EC1808A CH0392682230 22779 WAR Switzerland TFILCREDIT SUISSE-SHANGHAI PECHEM EC1808A CH0398328648 23465 WAR Switzerland TFILCREDIT SUISSE-SHENZHEN INT'L EC1809A CH0375909386 27147 WAR Switzerland TFILCREDIT SUISSE-SHENZHEN INT'L EC1809B CH0377161309 17553 WAR Switzerland TFILCREDIT SUISSE-SHENZHEN INT'L EC1812A CH0419584724 16926 WAR Switzerland TFILCREDIT SUISSE-SHK PROPERTIES EC1807A CH0392675846 20545 WAR Switzerland TFILCREDIT SUISSE-SHK PROPERTIES EC1808A CH0413801348 13242 WAR Switzerland TFILCREDIT SUISSE-SINO BIOPHARM EC1809A CH0392677628 21075 WAR Switzerland TFILCREDIT SUISSE-SINO BIOPHARM EC1809B CH0398334729 28181 WAR Switzerland TFILCREDIT SUISSE-SINO BIOPHARM EC1811A CH0413803021 13992 WAR Switzerland TFILCREDIT SUISSE-SINOPEC CORP EC1806A CH0392675275 20338 WAR Switzerland TFILCREDIT SUISSE-SINOPEC CORP EC1807A CH0392679087 21721 WAR Switzerland TFILCREDIT SUISSE-SINOPEC CORP EC1807B CH0392682032 22769 WAR Switzerland TFILCREDIT SUISSE-SINOPEC CORP EC1810A CH0413801926 13610 WAR Switzerland TFILCREDIT SUISSE-SINOPEC CORP EC1810B CH0413804227 15957 WAR Switzerland TFILCREDIT SUISSE-SINOPEC CORP EC1811A CH0413803641 14601 WAR Switzerland TFILCREDIT SUISSE-SINOPEC CORP RC1809A CH0398333697 58482 CBBC Switzerland TFILCREDIT SUISSE-SINOPEC CORP RC1810A CH0377163115 67625 CBBC Switzerland TFILCREDIT SUISSE-SINOPEC CORP RC1811B CH0398330446 68638 CBBC Switzerland TFILCREDIT SUISSE-SINOPEC CORP RC1811C CH0398335874 59639 CBBC Switzerland TFILCREDIT SUISSE-SINOPEC CORP RC1812A CH0398329612 62808 CBBC Switzerland TFILCREDIT SUISSE-SINOPHARM GROUP EC1809A CH0398334448 26901 WAR Switzerland TFILCREDIT SUISSE-SINOPHARM GROUP EC1810A CH0398336708 11438 WAR Switzerland TFILCREDIT SUISSE-SINOPHARM GROUP EC1811A CH0413800514 13008 WAR Switzerland TFIL

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CREDIT SUISSE-SMIC EC1807A CH0377163354 18477 WAR Switzerland TFILCREDIT SUISSE-SMIC EC1810A CH0377162547 18130 WAR Switzerland TFILCREDIT SUISSE-SMIC EC1812A CH0419586828 20384 WAR Switzerland TFILCREDIT SUISSE-SMIC EC1901A CH0375912273 29633 WAR Switzerland TFILCREDIT SUISSE-SMIC EC1901B CH0377161432 17584 WAR Switzerland TFILCREDIT SUISSE-STANCHART EC1806A CH0392675648 20509 WAR Switzerland TFILCREDIT SUISSE-STANCHART EC1807A CH0392680291 22129 WAR Switzerland TFILCREDIT SUISSE-SUNAC EC1806A CH0392675531 20447 WAR Switzerland TFILCREDIT SUISSE-SUNAC EC1807A CH0392677305 20979 WAR Switzerland TFILCREDIT SUISSE-SUNAC EC1807B CH0392677909 21159 WAR Switzerland TFILCREDIT SUISSE-SUNAC EC1809A CH0398334455 26914 WAR Switzerland TFILCREDIT SUISSE-SUNAC EC1812A CH0413804086 15597 WAR Switzerland TFILCREDIT SUISSE-SUNAC RC1812A CH0398329661 62818 CBBC Switzerland TFILCREDIT SUISSE-SUNAC RC1812B CH0398331352 67231 CBBC Switzerland TFILCREDIT SUISSE-SUNAC RC1901E CH0413799708 65321 CBBC Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL EC1806A CH0367432413 25601 WAR Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL EC1806C CH0377159378 16070 WAR Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL EC1806D CH0392681935 22759 WAR Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL EC1807A CH0377157588 12436 WAR Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL EC1807B CH0377164543 18890 WAR Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL EC1807C CH0392673759 19870 WAR Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL EC1808A CH0413800092 12805 WAR Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL EC1809A CH0375911945 29568 WAR Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL EC1809C CH0398334737 28196 WAR Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL EC1809D CH0413804235 15958 WAR Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL EP1806B CH0375912471 29782 WAR Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL EP1809B CH0398331451 24246 WAR Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL EP1811A CH0413803005 13933 WAR Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL EP1812A CH0392676356 20707 WAR Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL RC1807C CH0392676737 67217 CBBC Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL RC1809A CH0398331063 63807 CBBC Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL RC1811D CH0413801090 69008 CBBC Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL RC1812B CH0413801850 61494 CBBC Switzerland TFILCREDIT SUISSE-SUNNY OPTICAL RC1901A CH0413802973 63391 CBBC Switzerland TFILCREDIT SUISSE-TECHTRONIC IND EC1807A CH0392678501 21409 WAR Switzerland TFILCREDIT SUISSE-TECHTRONIC IND EC1809A CH0398332566 24891 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1806A CH0357971313 15217 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1806B CH0367427868 16129 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1806C CH0375911531 29408 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1806D CH0377165870 19354 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1806G CH0392673254 19739 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1806H CH0392673817 19872 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1806I CH0392674013 19912 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1806J CH0392674690 20123 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1806K CH0392678618 21507 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1806O CH0398334745 28254 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1806P CH0398334752 28262 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1807A CH0357969796 13368 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1807B CH0392677131 20878 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1807C CH0392680184 22119 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1807D CH0392681505 22539 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1807E CH0398332053 24736 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1807F CH0398332061 24738 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1807H CH0398334174 26146 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1807I CH0398334349 26471 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1807K CH0398335361 29452 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1807L CH0398335940 11062 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1807M CH0398336559 11343 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1807N CH0398337409 11745 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1807O CH0413799351 12448 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1807P CH0413799559 12527 WAR Switzerland TFIL

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CREDIT SUISSE-TENCENT HOLD EC1807Q CH0413800118 12808 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1808A CH0398336542 11340 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1808B CH0413800472 12998 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1809B CH0398337417 11746 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1809C CH0413799872 12663 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1809D CH0413800217 12866 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1809E CH0413800480 13000 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1809F CH0413800498 13001 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1810A CH0398335379 29453 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1810B CH0398335684 29863 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1810C CH0413800225 12869 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1810D CH0413802288 13725 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1812A CH0413801736 13474 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EC1812B CH0419586018 19181 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EP1807G CH0398333168 25143 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EP1807J CH0398334356 26497 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EP1809A CH0398336328 11243 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EP1809G CH0413803740 14742 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EP1809H CH0419585416 18142 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EP1809I CH0419585853 18775 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EP1810E CH0419584914 17226 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD EP1811A CH0413800704 13066 WAR Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1806Q CH0377157729 65097 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1806X CH0377162612 67010 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1807B CH0377159048 66710 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1807H CH0377160152 69823 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1807I CH0377160285 60265 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1807J CH0377160301 60292 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1807K CH0377160376 60647 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1807L CH0377161044 62165 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1807R CH0377163248 67655 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1807S CH0377163255 67656 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1807T CH0377163495 68005 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1808A CH0377158826 66202 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1809C CH0377163677 69060 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1810W CH0413799484 64881 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1811A CH0413801710 61029 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1811P CH0398336765 60055 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1811Y CH0413801546 60664 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1811Z CH0413801652 61018 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1812D CH0398336096 59709 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1812K CH0413801397 60432 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1812L CH0413801884 61504 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RC1901P CH0419586786 69392 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RP1806L CH0398328416 66072 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RP1807G CH0392681810 69483 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RP1810B CH0398334463 58809 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RP1810C CH0398335114 59164 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RP1810D CH0398335767 59541 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RP1811A CH0398335320 59365 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RP1812G CH0413802643 62891 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RP1812L CH0419585705 67525 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RP1812M CH0419585960 68079 CBBC Switzerland TFILCREDIT SUISSE-TENCENT HOLD RP1812N CH0419586364 68568 CBBC Switzerland TFILCREDIT SUISSE-TRACKER FUND EC1808A CH0367431399 23004 WAR Switzerland TFILCREDIT SUISSE-TRACKER FUND EC1809A CH0392681083 22430 WAR Switzerland TFILCREDIT SUISSE-TRACKER FUND EC1812A CH0392677818 21155 WAR Switzerland TFILCREDIT SUISSE-TRACKER FUND EP1809B CH0392681091 22431 WAR Switzerland TFILCREDIT SUISSE-TRACKER FUND EP1812B CH0392677826 21156 WAR Switzerland TFILCREDIT SUISSE-TRAVELSKY TECH EC1807A CH0392675598 20504 WAR Switzerland TFILCREDIT SUISSE-TRAVELSKY TECH EC1807B CH0392681893 22749 WAR Switzerland TFIL

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CREDIT SUISSE-TRAVELSKY TECH EC1812A CH0419585143 17519 WAR Switzerland TFILCREDIT SUISSE-TSINGTAO BREW EC1811A CH0413802106 13681 WAR Switzerland TFILCREDIT SUISSE-WANT WANT CHINA EC1811A CH0413803757 14745 WAR Switzerland TFILCREDIT SUISSE-WH GROUP EC1808A CH0398328481 23370 WAR Switzerland TFILCREDIT SUISSE-WH GROUP EC1810A CH0398337391 11744 WAR Switzerland TFILCREDIT SUISSE-WH GROUP EC1911A CH0419586372 19596 WAR Switzerland TFILCREDIT SUISSE-WUXI BIO EC1809A CH0398334760 28268 WAR Switzerland TFILCREDIT SUISSE-WUXI BIO EC1810A CH0398338159 12324 WAR Switzerland TFILCREDIT SUISSE-WUXI BIO EC1812A CH0419585341 18290 WAR Switzerland TFILCREDIT SUISSE-WYNN MACAU EC1810A CH0413799377 12451 WAR Switzerland TFILCREDIT SUISSE-WYNN MACAU EC1811A CH0419585846 18772 WAR Switzerland TFILCREDIT SUISSE-XINYI GLASS EC1901A CH0392678212 21261 WAR Switzerland TFILCREDIT SUISSE-XINYI GLASS EC1903A CH0392673296 19790 WAR Switzerland TFILCREDIT SUISSE-XINYI SOLAR EC1806A CH0392675614 20506 WAR Switzerland TFILCREDIT SUISSE-XINYI SOLAR EC1807A CH0392677602 21073 WAR Switzerland TFILCREDIT SUISSE-XINYI SOLAR EC1812A CH0419585119 17488 WAR Switzerland TFILCREDIT SUISSE-XINYI SOLAR EC1812B CH0419586448 19753 WAR Switzerland TFILCREDIT SUISSE-YANZHOU COAL EC1808A CH0265416658 20015 WAR Switzerland TFILCREDIT SUISSE-YANZHOU COAL EC1808B CH0398330842 24048 WAR Switzerland TFILCREDIT SUISSE-YANZHOU COAL EC1808C CH0398331105 24126 WAR Switzerland TFILCREDIT SUISSE-YANZHOU COAL EC1809A CH0398331469 24249 WAR Switzerland TFILCREDIT SUISSE-YANZHOU COAL EC1811A CH0392682503 22912 WAR Switzerland TFILCREDIT SUISSE-YANZHOU COAL EC1812A CH0392678469 21406 WAR Switzerland TFILCREDIT SUISSE-YANZHOU COAL EC1909A CH0392676141 20644 WAR Switzerland TFILCREDIT SUISSE-YUEXIU PROPERTY EC1807A CH0377159907 16876 WAR Switzerland TFILCREDIT SUISSE-YUEXIU PROPERTY EC1808A CH0377158990 15694 WAR Switzerland TFILCREDIT SUISSE-ZA ONLINE EC1807A CH0392676851 20825 WAR Switzerland TFILCREDIT SUISSE-ZA ONLINE EC1808A CH0398329695 23731 WAR Switzerland TFILCREDIT SUISSE-ZA ONLINE EC1811A CH0413803344 14227 WAR Switzerland TFILCREDIT SUISSE-ZA ONLINE EC1903A CH0392677123 20876 WAR Switzerland TFILCREDIT SUISSE-ZA ONLINE EC1906A CH0392676869 20824 WAR Switzerland TFILCREDIT SUISSE-ZA ONLINE EC1906B CH0398337961 11995 WAR Switzerland TFILCREDIT SUISSE-ZHAOJIN MINING EC1806A CH0392674112 19943 WAR Switzerland TFILCREDIT SUISSE-ZHAOJIN MINING EC1807A CH0392681927 22754 WAR Switzerland TFILCREDIT SUISSE-ZHAOJIN MINING EC1812A CH0419585127 17490 WAR Switzerland TFILCREDIT SUISSE-ZHENGTONGAUTO EC1807A CH0377163867 18692 WAR Switzerland TFILCREDIT SUISSE-ZHENGTONGAUTO EC1809A CH0377165417 19149 WAR Switzerland TFILCREDIT SUISSE-ZHENGTONGAUTO EC1901A CH0398330818 24042 WAR Switzerland TFILCREDIT SUISSE-ZHENGTONGAUTO EC1902A CH0398333622 25597 WAR Switzerland TFILCREDIT SUISSE-ZIJIN MINING EC1806A CH0392675119 20264 WAR Switzerland TFILCREDIT SUISSE-ZIJIN MINING EC1807A CH0392677313 20981 WAR Switzerland TFILCREDIT SUISSE-ZIJIN MINING EC1808A CH0392682404 22907 WAR Switzerland TFILCREDIT SUISSE-ZIJIN MINING EC1808B CH0398328929 23590 WAR Switzerland TFILCREDIT SUISSE-ZIJIN MINING EC1810A CH0419584989 17246 WAR Switzerland TFILCREDIT SUISSE-ZTE CORPORATION EC1807A CH0392676323 20704 WAR Switzerland TFILCREDIT SUISSE-ZTE CORPORATION EC1807B CH0392679947 21958 WAR Switzerland TFILCREDIT SUISSE-ZTE CORPORATION EC1808A CH0398329703 23733 WAR Switzerland TFILCREDIT SUISSE-ZTE CORPORATION EC1809A CH0398333358 25262 WAR Switzerland TFILCREDIT SUISSE-ZTE CORPORATION EC1812A CH0419586687 20098 WAR Switzerland TFILCREDIT SUISSE-ZTE CORPORATION EC1812B CH0419586695 20099 WAR Switzerland TFILCROSSTEC GROUP HOLDINGS LIMITED KYG257501034 03893 ORD SH Cayman Islands CISE/CUSIPCRRC CORPORATION LIMITED CNE100000BG0 01766 ORD SH PRC CSRC

CRRC CORPORATION LIMITED B2102 XS1334803589 05613 DEBTS EuroclearCRYSTAL INTERNATIONAL GROUP LIMITED KYG2701R1011 02232 ORD SH Cayman Islands CISE/CUSIPCSC FINANCIAL CO., LTD. CNE100002B89 06066 ORD SH PRC CSRC

CSCEC FINANCE (CAYMAN) I LIMITED N2011 XS1322367985 05574 DEBTS Euroclear

CSCEC FINANCE (CAYMAN) II LTD N1906 XS1430441490 05668 DEBTS Euroclear

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CSCEC FINANCE (CAYMAN) II LTD N2106 XS1430445210 05669 DEBTS Euroclear

CSCEC FINANCE (CAYMAN) II LTD. N2207 XS1634368507 05232 DEBTS Euroclear

CSCEC FINANCE (CAYMAN) II LTD. N2707 XS1634368259 05233 DEBTS Euroclear

CSCI FINANCE (2015) CO. LTD B2009 XS1289509405 05564 DEBTS EuroclearCSI PROPERTIES LIMITED BMG2581C1091 00497 ORD SH Bermuda BSE/CUSIPCSMALL GROUP LIMITED KYG2582R1056 01815 ORD SH Cayman Islands CISE/CUSIPCSSC OFFSHORE & MARINE ENG (GP) CO LTD CNE100000395 00317 ORD SH PRC CSRCCST GROUP LIMITED KYG2586J1094 00985 ORD SH Cayman Islands CISE/CUSIPCT ENVIRONMENTAL GROUP LIMITED KYG258851156 01363 ORD SH Cayman Islands CISE/CUSIPCULTURECOM HOLDINGS LIMITED BMG2587F2058 00343 ORD SH Bermuda BSE/CUSIPCW GROUP HOLDINGS LIMITED KYG2730T1105 01322 ORD SH Cayman Islands CISE/CUSIPCYBERNAUT INT'L HOLDINGS CO LTD KYG2606Y1026 01020 ORD SH Cayman Islands CISE/CUSIPD&G TECHNOLOGY HOLDING COMPANY LIMITED KYG2616D1060 01301 ORD SH Cayman Islands CISE/CUSIPDA MING INTERNATIONAL HOLDINGS LIMITED KYG2744A1076 01090 ORD SH Cayman Islands CISE/CUSIPDA SEN HOLDINGS GROUP LIMITED KYG2659Y1089 01580 ORD SH Cayman Islands CISE/CUSIPDACHAN FOOD (ASIA) LIMITED KYG261441086 03999 ORD SH Cayman Islands CISE/CUSIPDADI EDUCATION HOLDINGS LIMITED KYG2616M1069 08417 ORD SH Cayman Islands CISE/CUSIPDAFENG PORT HESHUN TECHNOLOGY CO LTD KYG2616H1074 08310 ORD SH Cayman Islands CISE/CUSIPDAFY HOLDINGS LIMITED Not Available 01826 ORD SH Cayman Islands CISE/CUSIP

DAH SING BANK, LIMITED N2401 XS1021008328 06021 DEBTS Euroclear

DAH SING BANK, LIMITED N2611 XS1515027412 05316 DEBTS EuroclearDAHE MEDIA CO., LTD. CNE100000577 08243 ORD SH PRC CSRCDAIDO GROUP LIMITED BMG2619Y1232 00544 ORD SH Bermuda BSE/CUSIPDAISHO MICROLINE HOLDINGS LIMITED BMG2624V1063 00567 ORD SH Bermuda BSE/CUSIPDALI FOODS GROUP COMPANY LIMITED KYG2743Y1061 03799 ORD SH Cayman Islands CISE/CUSIPDALIAN PORT (PDA) COMPANY LIMITED CNE1000002Y6 02880 ORD SH PRC CSRC

DANGDAI INTL INV LTD N2011 XS1717215047 05027 DEBTS EuroclearDAOHE GLOBAL GROUP LIMITED BMG2751X1314 00915 ORD SH Bermuda BSE/CUSIPDAPHNE INTERNATIONAL HOLDINGS LIMITED KYG2830J1031 00210 ORD SH Cayman Islands CISE/CUSIPDAQING DAIRY HOLDINGS LIMITED KYG2752L1023 01007 ORD SH Cayman Islands CISE/CUSIPDATANG ENVIRONMENT INDUSTRY GP CO.,LTD CNE100002B63 01272 ORD SH PRC CSRCDATANG INT'L POWER GENERATION CO. LTD CNE1000002Z3 00991 ORD SH PRC CSRCDATRONIX HOLDINGS LIMITED BMG2660A1071 00889 ORD SH Bermuda BSE/CUSIPDAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD KYG2687M1006 02348 ORD SH Cayman Islands CISE/CUSIPDBA TELECOMMUNICATION (ASIA) HOLD LTD KYG269691088 03335 ORD SH Cayman Islands CISE/CUSIPDCB HOLDINGS LIMITED Not Available 08040 ORD SH Cayman Islands CISE/CUSIPDENOX ENVIRONMENTAL & TECH HLDGS LTD KYG2810N1088 01452 ORD SH Cayman Islands CISE/CUSIPDESON CONSTRUCTION INT'L HOLDINGS LTD KYG273471147 08268 ORD SH Cayman Islands CISE/CUSIPDESON DEVELOPMENT INT'L HOLD LTD BMG2734F1656 00262 ORD SH Bermuda BSE/CUSIPDETAI NEW ENERGY GROUP LIMITED BMG2743V1028 00559 ORD SH Bermuda BSE/CUSIPDFZQ CNE1000027F2 03958 ORD SH PRC CSRC

DIANJIAN HAIXING LIMITED SGPS XS1120652455 05816 DEBTS Euroclear

DIANJIAN HAIYU LTD SGPS XS1629465797 05220 DEBTS Euroclear

DIANJIAN INT'L FINANCE LTD SGPSB XS1788144787 04443 DEBTS EuroclearDICKSON CONCEPTS (INTERNATIONAL) LTD BMG275871231 00113 ORD SH Bermuda BSE/CUSIPDIFFER GROUP HOLDING COMPANY LIMITED KYG2760V1005 06878 ORD SH Cayman Islands CISE/CUSIPDIGITAL CHINA HOLDINGS LIMITED BMG2759B1072 00861 ORD SH Bermuda BSE/CUSIPDIGITAL DOMAIN HOLDINGS LIMITED BMG2870G1006 00547 ORD SH Bermuda BSE/CUSIPDIGITAL HOLLYWOOD INTERACTIVE LIMITED KYG2871A1022 02022 ORD SH Cayman Islands CISE/CUSIPDINGYI GROUP INVESTMENT LIMITED BMG2763D1074 00508 ORD SH Bermuda BSE/CUSIPDINING CONCEPTS HOLDINGS LIMITED KYG2763T1022 08056 ORD SH Cayman Islands CISE/CUSIPDIRECTEL HOLDINGS LIMITED KYG276801001 08337 ORD SH Cayman Islands CISE/CUSIPDONGFANG ELECTRIC CORPORATION LTD CNE100000304 01072 ORD SH PRC CSRC

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DONGFENG MOTOR GROUP COMPANY LIMITED CNE100000312 00489 ORD SH PRC CSRCDONGGUANG CHEMICAL LIMITED KYG2815R1048 01702 ORD SH Cayman Islands CISE/CUSIPDONGJIANG ENVIRONMENTAL COMPANY LTD CNE1000001B6 00895 ORD SH PRC CSRCDONGWU CEMENT INTERNATIONAL LIMITED KYG281601024 00695 ORD SH Cayman Islands CISE/CUSIPDONGYUE GROUP LIMITED KYG2816P1072 00189 ORD SH Cayman Islands CISE/CUSIP

DOUBLE ROSY LIMITED N1911 XS1132156230 05829 DEBTS EuroclearDOWWAY HOLDINGS LIMITED KYG2R05A1027 08403 ORD SH Cayman Islands CISE/CUSIPDRAGON CROWN GROUP HOLDINGS LIMITED KYG290281008 00935 ORD SH Cayman Islands CISE/CUSIPDRAGON KING GROUP HOLDINGS LIMITED Not Available 08493 ORD SH Cayman Islands CISE/CUSIPDRAGON RISE GROUP HOLDINGS LIMITED KYG2831B1095 06829 ORD SH Cayman Islands CISE/CUSIPDREAMEAST GROUP LIMITED Not Available 00593 ORD SH Bermuda BSE/CUSIPDT CAPITAL LIMITED KYG2848V1068 00356 ORD SH Cayman Islands CISE/CUSIPDTXS SILK ROAD INVESTMENT HLDGS CO LTD BMG2R28T1049 00620 ORD SH Bermuda BSE/CUSIPDYNAGREEN ENVIRO PROTECTION GP CO LTD CNE100001SH0 01330 ORD SH PRC CSRCDYNAM JAPAN HOLDINGS CO., LTD. JP3491910000 06889 ORD SH Japan TSEDYNAMIC HOLDINGS LIMITED BMG2889K1678 00029 ORD SH Bermuda BSE/CUSIP

DYNAMIC MISSION INVESTMENTS LTD N2003 XS1572321427 05386 DEBTS EuroclearDYNASTY FINE WINES GROUP LIMITED KYG2950W1087 00828 ORD SH Cayman Islands CISE/CUSIPE LIGHTING GROUP HOLDINGS LIMITED Not Available 08222 ORD SH Cayman Islands CISE/CUSIPE. BON HOLDINGS LIMITED KYG2917V1023 00599 ORD SH Cayman Islands CISE/CUSIPEAGLE LEGEND ASIA LIMITED KYG2953A1031 00936 ORD SH Cayman Islands CISE/CUSIPEAGLE NICE (INTERNATIONAL) HOLD LTD KYG2951U1013 02368 ORD SH Cayman Islands CISE/CUSIPEAGLE RIDE INVESTMENT HOLDINGS LIMITED KYG2902L1279 00901 ORD SH Cayman Islands CISE/CUSIPEARNEST INVESTMENTS HOLDINGS LIMITED BMG2900P1538 00339 ORD SH Bermuda BSE/CUSIPEARTHASIA INTERNATIONAL HOLDINGS LTD KYG294AW1006 06128 ORD SH Cayman Islands CISE/CUSIP

EASE TRADE GLOBAL LIMITED N2104 XS1793463461 04458 DEBTS Euroclear

EASTERN AIR OVS (HK) CORP LTD B2011 XS1716793978 05022 DEBTS Euroclear

EASTERN CREATION II INV HLDG LTD N2001 XS1134020830 05832 DEBTS Euroclear

EASTERN CREATION II INV HLDG LTD N2009 XS1684818377 05284 DEBTS Euroclear

EASTERN CREATION II INV HLDS LTD N1907 XS1258496790 05549 DEBTS Euroclear

EASTERN CREATION INV HLDGS LTD N1903 XS1040147479 05714 DEBTS EuroclearEASY ONE FINANCIAL GROUP LIMITED BMG2916W1010 00221 ORD SH Bermuda BSE/CUSIPEASY REPAY FINANCE & INVESTMENT LTD BMG2916U1210 08079 ORD SH Bermuda BSE/CUSIPEASYKNIT INTERNATIONAL HOLDINGS LTD. BMG2915Q3296 01218 ORD SH Bermuda BSE/CUSIPECHO INTERNATIONAL HOLDINGS GROUP LTD KYG2919W1160 08218 ORD SH Cayman Islands CISE/CUSIPECI TECHNOLOGY HOLDINGS LIMITED Not Available 08013 ORD SH Cayman Islands CISE/CUSIPECOGREEN INTERNATIONAL GROUP LIMITED KYG2920K1013 02341 ORD SH Cayman Islands CISE/CUSIPE-COMMODITIES HOLDINGS LIMITED VGG2921V1067 01733 ORD SH British Virgin Island CUSIPECO-TEK HOLDINGS LIMITED KYG3039J1004 08169 ORD SH Cayman Islands CISE/CUSIPEDICO HOLDINGS LIMITED KYG3057A1067 08450 ORD SH Cayman Islands CISE/CUSIPEDVANCE INTERNATIONAL HOLDINGS LIMITED KYG290121048 08410 ORD SH Cayman Islands CISE/CUSIPEFORCE HOLDINGS LIMITED BMG491232200 00943 ORD SH Bermuda BSE/CUSIPEFT SOLUTIONS HOLDINGS LIMITED KYG294321040 08062 ORD SH Cayman Islands CISE/CUSIPEGL HOLDINGS COMPANY LIMITED KYG3089V1023 06882 ORD SH Cayman Islands CISE/CUSIPEHI CAR SERVICES LIMITED N1812 USG2952LAA82 05594 DEBTS USA CUSIPEJE (HONG KONG) HOLDINGS LIMITED Not Available 08101 ORD SH Cayman Islands CISE/CUSIPELEC & ELTEK INTERNATIONAL COMPANY LTD SG1B09007736 01151 ORD SH Singapore SESELEGANCE COM & FIN PRINTING GP LTD KYG3106R1002 08391 ORD SH Cayman Islands CISE/CUSIPELEGANCE OPTICAL INT'L HOLDING LIMITED BMG3000U1009 00907 ORD SH Bermuda BSE/CUSIPELIFE HOLDINGS LIMITED KYG3002T1013 00223 ORD SH Cayman Islands CISE/CUSIPELL ENVIRONMENTAL HOLDINGS LIMITED KYG3017A1058 01395 ORD SH Cayman Islands CISE/CUSIPEMBRY HOLDINGS LIMITED KYG3066H1002 01388 ORD SH Cayman Islands CISE/CUSIPEMINENCE ENTERPRISE LIMITED BMG0094B1054 00616 ORD SH Bermuda BSE/CUSIPEMPEROR CAPITAL GROUP LIMITED BMG313751015 00717 ORD SH Bermuda BSE/CUSIP

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EMPEROR CULTURE GROUP LIMITED BMG3036H1079 00491 ORD SH Bermuda BSE/CUSIPEMPEROR ENTERTAINMENT HOTEL LIMITED BMG313891027 00296 ORD SH Bermuda BSE/CUSIP

EMPEROR INTERNATIONAL HLDGS LTD N2109 XS1485534595 04326 DEBTS Euroclear

EMPEROR INTERNATIONAL HLDGS LTD N2203A XS1588424678 05410 DEBTS EuroclearEMPEROR INTERNATIONAL HOLDINGS LTD BMG3036C2239 00163 ORD SH Bermuda BSE/CUSIPENERCHINA HOLDINGS LIMITED BMG303921727 00622 ORD SH Bermuda BSE/CUSIPENERGY INTERNATIONAL INV HOLDINGS LTD KYG3041H1184 00353 ORD SH Cayman Islands CISE/CUSIPENN ENERGY HOLDINGS LIMITED KYG3066L1014 02688 ORD SH Cayman Islands CISE/CUSIP

ENN ENERGY HOLDINGS LIMITED B1910 XS1120592610 05817 DEBTS Euroclear

ENN ENERGY HOLDINGS LIMITED B2207 XS1624183197 05242 DEBTS EuroclearENTERPRISE DEVELOPMENT HOLDINGS LTD KYG3070M1116 01808 ORD SH Cayman Islands CISE/CUSIPENVIRO ENERGY INTERNATIONAL HOLD LTD KYG315661218 01102 ORD SH Cayman Islands CISE/CUSIPEPI (HOLDINGS) LIMITED BMG3155U1374 00689 ORD SH Bermuda BSE/CUSIPEPRINT GROUP LIMITED KYG3085F1019 01884 ORD SH Cayman Islands CISE/CUSIPERNEST BOREL HOLDINGS LIMITED KYG311691086 01856 ORD SH Cayman Islands CISE/CUSIPESPRIT HOLDINGS LIMITED BMG3122U1457 00330 ORD SH Bermuda BSE/CUSIPESSEX BIO-TECHNOLOGY LIMITED KYG312371290 01061 ORD SH Cayman Islands CISE/CUSIPESUN HOLDINGS LIMITED BMG3135M1148 00571 ORD SH Bermuda BSE/CUSIPETERNITY INVESTMENT LIMITED BMG320501254 00764 ORD SH Bermuda BSE/CUSIPETS GROUP LIMITED KYG314241152 08031 ORD SH Cayman Islands CISE/CUSIPEVA PRECISION INDUSTRIAL HOLDINGS LTD KYG321481015 00838 ORD SH Cayman Islands CISE/CUSIPEVER HARVEST GROUP HOLDINGS LIMITED KYG3227D1051 01549 ORD SH Cayman Islands CISE/CUSIPEVERBRIGHT GRAND CHINA ASSETS LIMITED KYG3222R1092 03699 ORD SH Cayman Islands CISE/CUSIPEVERBRIGHT SECURITIES COMPANY LIMITED CNE1000029M4 06178 ORD SH PRC CSRCEVERGREEN INTERNATIONAL HOLDINGS LTD. KYG3225T1022 00238 ORD SH Cayman Islands CISE/CUSIPEVERGREEN PRODUCTS GROUP LIMITED KYG322541072 01962 ORD SH Cayman Islands CISE/CUSIPEVOC INTELLIGENT TECHNOLOGY CO LTD CNE1000001P6 02308 ORD SH PRC CSRCEXCALIBUR GLOBAL FINANCIAL HLDGS LTD KYG3313E1089 08350 ORD SH Cayman Islands CISE/CUSIP

EXCEL CAPITAL GLOBAL LIMITED SPCS XS1768971472 04496 DEBTS EuroclearEXPERT SYSTEMS HOLDINGS LIMITED KYG3313K1040 08319 ORD SH Cayman Islands CISE/CUSIPEXTRAWELL PHARMACEUTICAL HOLDINGS LTD BMG3285Q1134 00858 ORD SH Bermuda BSE/CUSIPF8 ENTERPRISES (HOLDINGS) GROUP LTD KYG3675A1085 08347 ORD SH Cayman Islands CISE/CUSIPFAIRWOOD HOLDINGS LIMITED BMG3305Y1619 00052 ORD SH Bermuda BSE/CUSIPFANTASIA HOLDINGS GROUP CO LIMITED KYG3311L1041 01777 ORD SH Cayman Islands CISE/CUSIPFAR EAST CONSORTIUM INTERNATIONAL LTD KYG3307Z1090 00035 ORD SH Cayman Islands CISE/CUSIP

FAR EAST CONSORTIUM INT'L LTD N2109 XS1485805532 04310 DEBTS Euroclear

FAR EAST CONSORTIUM INT'L LTD. N2305 XS1716791923 05011 DEBTS EuroclearFAR EAST GLOBAL GROUP LIMITED KYG331271042 00830 ORD SH Cayman Islands CISE/CUSIP

FAR EAST HORIZON LIMITED N1908 XS1098688929 05791 DEBTS Euroclear

FAR EAST HORIZON LIMITED N1910 XS1114423129 05806 DEBTS Euroclear

FAR EAST HORIZON LIMITED N2102-R XS1781824393 85729 DEBTS Euroclear

FAR EAST HORIZON LIMITED N2302 XS1781818668 04430 DEBTS Euroclear

FAR EAST HORIZON LTD PCS B XS1628787431 05218 DEBTS EuroclearFAST RETAILING CO., LTD.-DRS US31188H2004 06288 HDR USA CUSIPFDG ELECTRIC VEHICLES LIMITED BMG3361N1258 00729 ORD SH Bermuda BSE/CUSIPFDG KINETIC LIMITED BMG3381K1018 00378 ORD SH Bermuda BSE/CUSIPFEISHANG ANTHRACITE RESOURCES LIMITED VGG3375A1194 01738 ORD SH British Virgin Island CUSIPFEISHANG NON-METAL MATERIALS TECH LTD KYG337641040 08331 ORD SH Cayman Islands CISE/CUSIPFEIYU TECHNOLOGY INTERNATIONAL CO LTD. KYG337691037 01022 ORD SH Cayman Islands CISE/CUSIPFIH MOBILE LIMITED KYG3472Y1017 02038 ORD SH Cayman Islands CISE/CUSIPFINELAND REAL ESTATE SERVICES GRP LTD KYG3446A1067 08376 ORD SH Cayman Islands CISE/CUSIP

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FINET GROUP LIMITED BMG3445E1333 08317 ORD SH Bermuda BSE/CUSIPFINSOFT FINANCIAL INVESTMENT HLDGS LTD KYG3461G1525 08018 ORD SH Cayman Islands CISE/CUSIPFIRE ROCK HOLDINGS LIMITED KYG3524S1021 08345 ORD SH Cayman Islands CISE/CUSIPFIRST CREDIT FINANCE GROUP LIMITED BMG3467U1229 08215 ORD SH Bermuda BSE/CUSIPFIRST PACIFIC COMPANY LIMITED BMG348041077 00142 ORD SH Bermuda BSE/CUSIPFIRST TRACTOR COMPANY LIMITED CNE100000320 00038 ORD SH PRC CSRCFIT HON TENG LIMITED KYG3R83K1037 06088 ORD SH Cayman Islands CISE/CUSIP

FITA INTERNATIONAL LIMITED B2002 XS0485770670 04315 DEBTS EuroclearFLAT GLASS GROUP CO., LTD. CNE100002375 06865 ORD SH PRC CSRCFLYING FINANCIAL SERVICE HOLDINGS LTD KYG3642R1011 08030 ORD SH Cayman Islands CISE/CUSIPFLYKE INTERNATIONAL HOLDINGS LTD. KYG3604K1022 01998 ORD SH Cayman Islands CISE/CUSIPFOOD IDEA HOLDINGS LIMITED KYG3653P2009 08179 ORD SH Cayman Islands CISE/CUSIPFOOD WISE HOLDINGS LIMITED KYG361851093 01632 ORD SH Cayman Islands CISE/CUSIPFORGAME HOLDINGS LIMITED KYG363361083 00484 ORD SH Cayman Islands CISE/CUSIPFORTUNE REAL ESTATE INVESTMENT TRUST SG1O33912138 00778 TRT Singapore SESFORTUNE SUN (CHINA) HOLDINGS LIMITED KYG364261076 00352 ORD SH Cayman Islands CISE/CUSIPFORTUNET E-COMMERCE GROUP LIMITED KYG3642E1008 01039 ORD SH Cayman Islands CISE/CUSIPFOUNDER HOLDINGS LIMITED BMG3654D1074 00418 ORD SH Bermuda BSE/CUSIPFOUR SEAS MERCANTILE HOLDINGS LIMITED KYG365451049 00374 ORD SH Cayman Islands CISE/CUSIP

FPC CAPITAL LIMITED B2505 XS1822295983 05107 DEBTS Euroclear

FPC TREASURY LIMITED B2304 XS0914313357 05924 DEBTS Euroclear

FRANSHION BRILLIANT LIMITED N1810 XS0955717946 05977 DEBTS Euroclear

FRANSHION BRILLIANT LIMITED N1903 XS1038803190 05713 DEBTS Euroclear

FRANSHION BRILLIANT LIMITED N2103-R XS1789207740 85732 DEBTS Euroclear

FRANSHION BRILLIANT LIMITED N2203 XS1568303132 05385 DEBTS Euroclear

FRANSHION BRILLIANT LIMITED SGPCS XS1535978800 05347 DEBTS Euroclear

FRANSHION BRILLIANT LIMITED SGPSD XS1709294380 05030 DEBTS Euroclear

FRANSHION BRILLIANT LTD SGPSB XS1637332187 05229 DEBTS EuroclearFREEMAN FINTECH CORPORATION LIMITED KYG366302522 00279 ORD SH Cayman Islands CISE/CUSIPFREETECH RD RECYCLING TECH (HLDGS) LTD KYG3728H1002 06888 ORD SH Cayman Islands CISE/CUSIPFRESH EXPRESS DELIVERY HLDGS GP CO LTD KYG3673S1012 01175 ORD SH Cayman Islands CISE/CUSIPFRONTIER SERVICES GROUP LIMITED BMG3729C1001 00500 ORD SH Bermuda BSE/CUSIPFSE SERVICES GROUP LIMITED Not Available 00331 ORD SH Cayman Islands CISE/CUSIPFU SHOU YUAN INTERNATIONAL GROUP LTD KYG371091086 01448 ORD SH Cayman Islands CISE/CUSIP

FUBON BANK (HONG KONG) LIMITED N2011 XS0561639211 04504 DEBTS EuroclearFUFENG GROUP LIMITED KYG368441195 00546 ORD SH Cayman Islands CISE/CUSIPFUGUINIAO CO., LTD. CNE100001QT9 01819 ORD SH PRC CSRCFUJIAN NUOQI CO., LTD. CNE100001QZ6 01353 ORD SH PRC CSRC

FUJIAN ZHANGLONG GROUP CO., LTD. N1912 XS1533173131 05331 DEBTS EuroclearFUJIKON INDUSTRIAL HOLDINGS LIMITED BMG3685C1029 00927 ORD SH Bermuda BSE/CUSIP

FULL DRAGON (HK) INTL DEV LTD N2102 XS1769373942 04428 DEBTS EuroclearFULLSHARE HOLDINGS LIMITED KYG3690U1058 00607 ORD SH Cayman Islands CISE/CUSIPFULLSUN INTERNATIONAL HLDGS GP CO LTD Not Available 00627 ORD SH Bermuda BSE/CUSIPFULUM GROUP HOLDINGS LIMITED KYG369231033 01443 ORD SH Cayman Islands CISE/CUSIPFURNIWEB HOLDINGS LIMITED KYG370041017 08480 ORD SH Cayman Islands CISE/CUSIPFUTONG TECHNOLOGY DEVELOPMENT HOLD LTD KYG369921088 00465 ORD SH Cayman Islands CISE/CUSIPFUTURE BRIGHT HOLDINGS LIMITED BMG3698L1072 00703 ORD SH Bermuda BSE/CUSIPFUTURE BRIGHT MINING HOLDINGS LIMITED KYG3700E1171 02212 ORD SH Cayman Islands CISE/CUSIPFUTURE DATA GROUP LIMITED KYG3729W1069 08229 ORD SH Cayman Islands CISE/CUSIPFUTURE LAND DEVELOPMENT HOLDINGS LTD. KYG3701A1067 01030 ORD SH Cayman Islands CISE/CUSIPFUTURE WORLD FINANCIAL HOLDINGS LTD KYG3707A1004 00572 ORD SH Cayman Islands CISE/CUSIP

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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FUYAO GLASS INDUSTRY GROUP CO., LTD. CNE100001TR7 03606 ORD SH PRC CSRC

FWD GROUP LIMITED SPCS XS1628340538 05221 DEBTS Euroclear

FWD GROUP LIMITED SPCSB XS1716777344 05019 DEBTS Euroclear

FWD LIMITED N2409 XS1106513762 05803 DEBTS Euroclear

FWD LIMITED SPCS XS1520804250 05351 DEBTS Euroclear

FWD LIMITED SPCSB XS1748857379 04416 DEBTS EuroclearFY FINANCIAL (SHENZHEN) CO., LTD. CNE100002FQ6 08452 ORD SH PRC CSRCG & M HOLDINGS LIMITED KYG345141025 06038 ORD SH Cayman Islands CISE/CUSIPG. A. HOLDINGS LIMITED KYG3706N1034 08126 ORD SH Cayman Islands CISE/CUSIPGAIN PLUS HOLDINGS LIMITED KYG3708A1094 08522 ORD SH Cayman Islands CISE/CUSIPGAMEONE HOLDINGS LIMITED KYG3729L1005 08282 ORD SH Cayman Islands CISE/CUSIP

GANSU PROVIN H AVI TOUR INV GP CO LTD XS1517154354 05304 DEBTS Euroclear

GAOXIN INT'L INV. CO., LTD. B1912 XS1536919910 05335 DEBTS EuroclearGCL NEW ENERGY HOLDINGS LIMITED BMG3775G1380 00451 ORD SH Bermuda BSE/CUSIP

GCL NEW ENERGY HOLDINGS LIMITED XS1746281226 04410 DEBTS EuroclearGCL-POLY ENERGY HOLDINGS LIMITED KYG3774X1088 03800 ORD SH Cayman Islands CISE/CUSIPGD JOIN-SHARE FIN GUARANTEE INV CO LTD CNE1000023L9 01543 ORD SH PRC CSRCGEELY AUTOMOBILE HOLDINGS LIMITED KYG3777B1032 00175 ORD SH Cayman Islands CISE/CUSIPGEMDALE PROPERTIES AND INV. CORP. LTD BMG3911S1035 00535 ORD SH Bermuda BSE/CUSIPGEMILANG INTERNATIONAL LIMITED KYG378791068 06163 ORD SH Cayman Islands CISE/CUSIPGENES TECH GROUP HOLDINGS COMPANY LTD KYG3825A1076 08257 ORD SH Cayman Islands CISE/CUSIPGENSCRIPT BIOTECH CORPORATION KYG3825B1059 01548 ORD SH Cayman Islands CISE/CUSIPGENTING HONG KONG LIMITED BMG3924T1062 00678 ORD SH Bermuda BSE/CUSIPGEOTECH HOLDINGS LTD KYG3835R1083 01707 ORD SH Cayman Islands CISE/CUSIPGET HOLDINGS LIMITED BMG3867N1406 08100 ORD SH Bermuda BSE/CUSIPGET NICE FINANCIAL GROUP LIMITED KYG386201035 01469 ORD SH Cayman Islands CISE/CUSIPGET NICE HOLDINGS LIMITED KYG3926K1031 00064 ORD SH Cayman Islands CISE/CUSIPGF SECURITIES CO., LTD. CNE100001TQ9 01776 ORD SH PRC CSRCGIORDANO INTERNATIONAL LIMITED BMG6901M1010 00709 ORD SH Bermuda BSE/CUSIPGLOBAL BIO-CHEM TECH GROUP CO LTD KYG3919S1057 00809 ORD SH Cayman Islands CISE/CUSIPGLOBAL BRANDS GROUP HOLDING LIMITED BMG393381014 00787 ORD SH Bermuda BSE/CUSIPGLOBAL DIGITAL CREATIONS HOLDINGS LTD BMG4046D1020 08271 ORD SH Bermuda BSE/CUSIPGLOBAL ENERGY RESOURCES INTL GROUP LTD BMG6674T1430 08192 ORD SH Bermuda BSE/CUSIPGLOBAL INTERNATIONAL CREDIT GROUP LTD KYG3932P1046 01669 ORD SH Cayman Islands CISE/CUSIPGLOBAL LINK COMMUNICATIONS HLDGS LTD KYG392991058 08060 ORD SH Cayman Islands CISE/CUSIPGLOBAL MASTERMIND CAPITAL LIMITED BMG3932X1231 00905 ORD SH Bermuda BSE/CUSIPGLOBAL MASTERMIND HOLDINGS LIMITED KYG3932Y1052 08063 ORD SH Cayman Islands CISE/CUSIPGLOBAL STRATEGIC GROUP LIMITED KYG3947G1073 08007 ORD SH Cayman Islands CISE/CUSIPGLOBAL SWEETENERS HOLDINGS LIMITED KYG3932Q1029 03889 ORD SH Cayman Islands CISE/CUSIPGLORIOUS PROPERTY HOLDINGS LIMITED KYG3940K1058 00845 ORD SH Cayman Islands CISE/CUSIPGLORIOUS SUN ENTERPRISES LIMITED BMG3939X1002 00393 ORD SH Bermuda BSE/CUSIPGLORY FLAME HOLDINGS LIMITED KYG394011079 08059 ORD SH Cayman Islands CISE/CUSIPGLORY MARK HI-TECH (HOLDINGS) LIMITED BMG394081100 08159 ORD SH Bermuda BSE/CUSIPGME GROUP HOLDINGS LIMITED KYG3946R1048 08188 ORD SH Cayman Islands CISE/CUSIPGOAL FORWARD HOLDINGS LIMITED Not Available 08240 ORD SH Cayman Islands CISE/CUSIPGOAL RISE LOGISTICS (CHINA) HLDGS LTD KYG394781051 08457 ORD SH Cayman Islands CISE/CUSIP

GOHL CAPITAL LIMITED N2701 XS1551355149 05352 DEBTS EuroclearGOLDEN EAGLE RETAIL GROUP LIMITED KYG3958R1092 03308 ORD SH Cayman Islands CISE/CUSIPGOLDEN EAGLE RETAIL GROUP LTD N2305 USG3958RAB53 05950 DEBTS USA CUSIPGOLDEN FAITH GROUP HOLDINGS LIMITED KYG395761060 02863 ORD SH Cayman Islands CISE/CUSIPGOLDEN MEDITECH HOLDINGS LIMITED KYG395801247 00801 ORD SH Cayman Islands CISE/CUSIPGOLDEN POWER GROUP HOLDINGS LIMITED KYG3959Y1035 03919 ORD SH Cayman Islands CISE/CUSIPGOLDEN RESOURCES DEVELOPMENT INT'L LTD BMG3958B1046 00677 ORD SH Bermuda BSE/CUSIPGOLDEN SHIELD HLDGS (INDUSTRIAL) LTD BMG3959E1075 02123 ORD SH Bermuda BSE/CUSIP

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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GOLDEN THROAT HOLDINGS GROUP CO LTD KYG3961J1022 06896 ORD SH Cayman Islands CISE/CUSIPGOLDEN WHEEL TIANDI HOLDINGS CO LTD KYG395991089 01232 ORD SH Cayman Islands CISE/CUSIPGOLD-FINANCE HOLDINGS LIMITED KYG4036N1108 01462 ORD SH Cayman Islands CISE/CUSIPGOLDIN FINANCIAL HOLDINGS LIMITED BMG3968F1370 00530 ORD SH Bermuda BSE/CUSIPGOLDMAN SACHS-AAC TECH EC1806B Not Available 22469 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AAC TECH EC1807A Not Available 22470 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AAC TECH EC1808A Not Available 24187 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AAC TECH EC1808B Not Available 12922 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AAC TECH EC1808C Not Available 13404 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AAC TECH EC1808D Not Available 14150 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AAC TECH EC1809A Not Available 26771 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AAC TECH EC1809B Not Available 28269 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AAC TECH EC1809C Not Available 11881 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AAC TECH EC1809D Not Available 12815 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AAC TECH EC1809E Not Available 18094 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AAC TECH EC1812A Not Available 14656 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AAC TECH RC1812L Not Available 68550 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-AAC TECH RC1812M Not Available 63044 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-ABC EC1807A Not Available 21843 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ABC EC1807B Not Available 22191 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ABC EC1808A Not Available 22361 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ABC EC1808B Not Available 22945 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ABC EC1808C Not Available 22946 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ABC EC1808D Not Available 23587 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ABC EC1809A Not Available 13169 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ABC EC1809B Not Available 18354 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP EC1806C Not Available 19845 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP EC1806D Not Available 20518 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP EC1806E Not Available 21297 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP EC1806J Not Available 24260 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP EC1807A Not Available 23330 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP EC1807B Not Available 23432 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP EC1807C Not Available 24645 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP EC1807D Not Available 28295 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP EC1808A Not Available 24073 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP EC1808B Not Available 24266 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP EC1808C Not Available 25714 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP EC1808D Not Available 28308 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP EC1809A Not Available 11891 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP EC1809B Not Available 12543 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP EC1809C Not Available 13696 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP EC1810A Not Available 12354 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP EP1810B Not Available 13207 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP EP1810C Not Available 14151 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP RC1811G Not Available 61924 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP RC1811I Not Available 69323 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP RC1811J Not Available 60708 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP RC1812D Not Available 58152 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP RC1812E Not Available 58287 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP RC1812G Not Available 59430 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP RC1903A Not Available 64263 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-AIA GROUP RC1903C Not Available 57218 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-ANGANG STEEL EC1807A Not Available 22659 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ANGANG STEEL EC1812A Not Available 18876 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ANGANG STEEL EC1901A Not Available 21527 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ANGANG STEEL EC1906A Not Available 24183 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1807A Not Available 18978 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1807B Not Available 20382 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1807C Not Available 21432 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1807D Not Available 23356 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1807E Not Available 23554 WAR Cayman Islands CISE/CUSIP

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GOLDMAN SACHS-BANK OF CHINA EC1808A Not Available 17113 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1808B Not Available 18980 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1808C Not Available 23194 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1808D Not Available 23195 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1808E Not Available 24239 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1808F Not Available 24240 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1809A Not Available 26220 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1809B Not Available 13757 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1810A Not Available 22185 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1810B Not Available 22802 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1810C Not Available 23197 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1810D Not Available 12976 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1810E Not Available 15173 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1811A Not Available 22807 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1811B Not Available 17319 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1811C Not Available 18105 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1812A Not Available 21849 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA EC1812B Not Available 20285 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BANK OF CHINA RC1812D Not Available 69270 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-BOC HONG KONG EC1807A Not Available 22656 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BOC HONG KONG EC1807B Not Available 11158 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BOC HONG KONG EC1809A Not Available 12979 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BOC HONG KONG EC1810A Not Available 22205 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BOC HONG KONG EC1810B Not Available 13402 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BOC HONG KONG EC1812A Not Available 22937 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BYD COMPANY EC1808A Not Available 11250 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BYD COMPANY EC1809A Not Available 19668 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BYD COMPANY EC1811A Not Available 13401 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BYD COMPANY EC1812A Not Available 19827 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BYD COMPANY EC1812B Not Available 24243 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BYD COMPANY EC1902A Not Available 11156 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BYD COMPANY EC1902B Not Available 11362 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BYD COMPANY EC1903A Not Available 25268 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BYD COMPANY EC1905A Not Available 25266 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-BYD COMPANY EC1906A Not Available 23430 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CAM CSI300 EC1806A Not Available 19384 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CAM CSI300 EC1806B Not Available 20383 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CAM CSI300 EC1808A Not Available 21605 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CAM CSI300 EC1808B Not Available 23855 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CAM CSI300 EC1809A Not Available 22187 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CAM CSI300 EC1810A Not Available 13620 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CAM CSI300 EC1812A Not Available 17309 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1806A Not Available 20193 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1807A Not Available 20668 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1807B Not Available 21436 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1807C Not Available 21859 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1807D Not Available 22047 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1807E Not Available 22184 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1807F Not Available 22472 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1807G Not Available 22800 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1807H Not Available 23427 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1807I Not Available 23737 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1807J Not Available 24074 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1807K Not Available 24292 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1807L Not Available 24929 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1807M Not Available 25085 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1808A Not Available 23190 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1808B Not Available 23541 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1808C Not Available 24935 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1808D Not Available 25708 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1808E Not Available 26664 WAR Cayman Islands CISE/CUSIP

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GOLDMAN SACHS-CCB EC1808F Not Available 27049 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1809A Not Available 22801 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1809B Not Available 12542 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1809C Not Available 13616 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1809D Not Available 14003 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1809E Not Available 14527 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1809F Not Available 16825 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1809G Not Available 20279 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB EC1810A Not Available 13073 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB RC1808A Not Available 60721 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB RC1808B Not Available 63790 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB RC1808C Not Available 63946 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB RC1808D Not Available 65001 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-CCB RC1809A Not Available 65477 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA CINDA EC1808A Not Available 12706 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA CINDA EC1809A Not Available 22458 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA COMM CONS EC1807A Not Available 23589 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA COMM CONS EC1807B Not Available 11255 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA COMM CONS EC1809A Not Available 16105 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA COMM CONS EC1809B Not Available 18652 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1806A Not Available 20044 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1806B Not Available 20350 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1806C Not Available 24300 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1807A Not Available 18445 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1807B Not Available 18903 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1807C Not Available 23285 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1807D Not Available 23346 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1807E Not Available 23743 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1808A Not Available 18001 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1808B Not Available 19125 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1808C Not Available 11153 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1809A Not Available 18453 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1809B Not Available 20679 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1809C Not Available 22940 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1809D Not Available 24777 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1809E Not Available 24778 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1809F Not Available 24936 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1809G Not Available 11359 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1810A Not Available 22031 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1810B Not Available 11260 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1811A Not Available 24943 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1811B Not Available 11152 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1901A Not Available 18333 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS EC1903A Not Available 25704 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS RC1812E Not Available 58153 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIFE INS RC1902A Not Available 60096 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIT EC1811A Not Available 13406 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIT EC1905A Not Available 20020 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA LIT EC1910A Not Available 13399 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE EC1806B Not Available 19981 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE EC1806C Not Available 20453 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE EC1806E Not Available 22820 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE EC1806F Not Available 22953 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE EC1807A Not Available 21736 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE EC1807B Not Available 22376 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE EC1808A Not Available 24421 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE EC1808B Not Available 28653 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE EC1809A Not Available 22798 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE EC1809B Not Available 24788 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE EC1809C Not Available 25609 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE EC1809D Not Available 12980 WAR Cayman Islands CISE/CUSIP

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GOLDMAN SACHS-CHINA MOBILE EC1809E Not Available 13074 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE EC1809F Not Available 17740 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE EC1810A Not Available 17308 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE EC1810B Not Available 18352 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE EC1811A Not Available 24459 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE EP1806A Not Available 25691 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE RC1808C Not Available 58058 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA MOBILE RC1812A Not Available 58154 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA OVERSEAS EC1806A Not Available 19802 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA OVERSEAS EC1807A Not Available 20195 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA OVERSEAS EC1808A Not Available 22471 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA OVERSEAS EC1808B Not Available 23184 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA OVERSEAS EC1809A Not Available 11649 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA OVERSEAS EC1809B Not Available 16091 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA OVERSEAS EC1810A Not Available 20678 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA OVERSEAS EC1810B Not Available 23585 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA RAIL CONS EC1808A Not Available 23329 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA RAIL CONS EC1808B Not Available 23954 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA RAIL CONS EC1808C Not Available 11873 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA RAILWAY EC1807A Not Available 22660 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA RAILWAY EC1808A Not Available 20586 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA RES LAND EC1807A Not Available 22795 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA RES LAND EC1808A Not Available 22796 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA RES LAND EC1810A Not Available 23953 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA RES LAND EC1810B Not Available 19605 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA SHENHUA EC1807A Not Available 20603 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA SHENHUA EC1808A Not Available 23543 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA SHENHUA EC1809A Not Available 27363 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA SHENHUA EC1809B Not Available 14841 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA SHENHUA EC1810A Not Available 21299 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA SHENHUA EC1812A Not Available 13754 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA TELECOM EC1809A Not Available 23092 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA TELECOM EC1809B Not Available 24359 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA TELECOM EC1809C Not Available 26178 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA TELECOM EC1810A Not Available 22930 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA TELECOM EC1810B Not Available 20501 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA UNICOM EC1806C Not Available 23189 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA UNICOM EC1806D Not Available 23586 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA UNICOM EC1806E Not Available 23846 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA UNICOM EC1808A Not Available 11735 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA UNICOM EC1808B Not Available 14372 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA UNICOM EC1810A Not Available 19403 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA UNICOM EC1812A Not Available 17945 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA UNICOM EC1902A Not Available 25602 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CHINA UNICOM EC1906A Not Available 20595 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CITIC BANK EC1807A Not Available 22043 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CITIC BANK EC1807B Not Available 22372 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CITIC BANK EC1808A Not Available 20599 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CITIC BANK EC1808B Not Available 22931 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CITIC BANK EC1808C Not Available 23279 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CITIC LIMITED EC1807A Not Available 20280 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CITIC LIMITED EC1808A Not Available 23324 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CITIC LIMITED EC1810A Not Available 23085 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CITIC LIMITED EC1912A Not Available 20578 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CITIC SEC EC1806A Not Available 16939 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CITIC SEC EC1807A Not Available 29178 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CITIC SEC EC1807B Not Available 22817 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CITIC SEC EC1809A Not Available 20344 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CITIC SEC EC1809B Not Available 23756 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CITIC SEC EC1811A Not Available 17656 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CITIC SEC EC1812A Not Available 20346 WAR Cayman Islands CISE/CUSIP

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GOLDMAN SACHS-CITIC SEC EC1812B Not Available 22186 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CITIC SEC EC1812C Not Available 23101 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CITIC SEC EC1903A Not Available 23588 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CK ASSET EC1806A Not Available 20278 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CK ASSET EC1807A Not Available 20580 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CK ASSET EC1807B Not Available 22664 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CK ASSET EC1809A Not Available 11103 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CK ASSET EC1811A Not Available 20022 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CKH HOLDINGS EC1806B Not Available 20450 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CKH HOLDINGS EC1807A Not Available 20342 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CKH HOLDINGS EC1807B Not Available 22468 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CKH HOLDINGS EC1809A Not Available 11648 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CKH HOLDINGS EC1811A Not Available 14245 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CM BANK EC1807A Not Available 22465 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CM BANK EC1807B Not Available 22467 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CM BANK EC1807C Not Available 23754 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CM BANK EC1807D Not Available 29866 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CM BANK EC1807E Not Available 29914 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CM BANK EC1810A Not Available 22951 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CM BANK EC1810B Not Available 16793 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CM BANK EC1811A Not Available 20483 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNBM EC1807A Not Available 22021 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNBM EC1807B Not Available 11097 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNBM EC1807C Not Available 11107 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNBM EC1809A Not Available 17761 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNBM EC1810A Not Available 20297 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNBM EC1902A Not Available 24330 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNOOC LTD EC1806A Not Available 20381 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNOOC LTD EC1806B Not Available 25439 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNOOC LTD EC1806C Not Available 25458 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNOOC LTD EC1807A Not Available 26379 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNOOC LTD EC1807B Not Available 20681 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNOOC LTD EC1807C Not Available 21737 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNOOC LTD EC1807D Not Available 22192 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNOOC LTD EC1807E Not Available 11451 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNOOC LTD EC1808A Not Available 23109 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNOOC LTD EC1808B Not Available 13507 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNOOC LTD EC1809A Not Available 15795 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNOOC LTD EC1810A Not Available 11652 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNOOC LTD EC1810B Not Available 14000 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNOOC LTD EC1810C Not Available 15191 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNOOC LTD EC1810D Not Available 19405 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNOOC LTD EC1812A Not Available 24833 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CNOOC LTD EC1909A Not Available 16131 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CONCH CEMENT EC1806A Not Available 21614 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CONCH CEMENT EC1807A Not Available 21613 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CONCH CEMENT EC1809A Not Available 12921 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CONCH CEMENT EC1809B Not Available 17755 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CONCH CEMENT EC1810A Not Available 20292 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-COUNTRY GARDEN EC1807A Not Available 20891 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-COUNTRY GARDEN EC1807B Not Available 21611 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-COUNTRY GARDEN EC1808A Not Available 20984 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-COUNTRY GARDEN EC1808B Not Available 21188 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-COUNTRY GARDEN EC1808C Not Available 24263 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-COUNTRY GARDEN EC1808D Not Available 25888 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-COUNTRY GARDEN EC1810A Not Available 20526 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-COUNTRY GARDEN EC1810B Not Available 23684 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-COUNTRY GARDEN EC1810C Not Available 27132 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-COUNTRY GARDEN EC1811A Not Available 24265 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CPIC EC1807A Not Available 22666 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CPIC EC1807B Not Available 24437 WAR Cayman Islands CISE/CUSIP

Page 78: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

GOLDMAN SACHS-CPIC EC1810A Not Available 15757 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CPIC EC1811A Not Available 11367 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CRRC EC1807A Not Available 22665 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CRRC EC1808A Not Available 24364 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CRRC EC1810A Not Available 12202 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CRRC EC1912A Not Available 24363 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CSOP A50 ETF EC1806B Not Available 23747 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CSOP A50 ETF EC1807A Not Available 23193 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CSOP A50 ETF EC1807B Not Available 24426 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CSOP A50 ETF EC1807C Not Available 24781 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CSOP A50 ETF EC1809A Not Available 26512 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CSOP A50 ETF EC1809B Not Available 28835 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CSOP A50 ETF EC1809C Not Available 11740 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CSOP A50 ETF EC1810A Not Available 12645 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CSOP A50 ETF EC1811A Not Available 12649 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CSOP A50 ETF EC1906A Not Available 11378 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CSOP A50 ETF EC1906B Not Available 12644 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CSOP A50 ETF RC1811K Not Available 59749 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-CSOP A50 ETF RC1811N Not Available 65417 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-CSPC PHARMA EC1809A Not Available 17770 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CSPC PHARMA EC1810A Not Available 13720 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-CSPC PHARMA EC1811A Not Available 13721 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-EVERGRANDE EC1808A Not Available 24503 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-EVERGRANDE EC1809A Not Available 24505 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-FOSUN INTL EC1806A Not Available 20661 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-FOSUN INTL EC1807A Not Available 24077 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-FOSUN INTL EC1807B Not Available 11105 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-FOSUN INTL EC1808A Not Available 22797 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-FOSUN INTL EC1810A Not Available 23273 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-FOSUN INTL EC1810B Not Available 18355 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GAC GROUP EC1806A Not Available 20781 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GAC GROUP EC1809A Not Available 23948 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GAC GROUP EC1810A Not Available 19615 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GAC GROUP EC1811A Not Available 12479 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GALAXY ENT EC1806A Not Available 20451 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GALAXY ENT EC1807A Not Available 22816 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GALAXY ENT EC1807B Not Available 23584 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GALAXY ENT EC1808A Not Available 23266 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GALAXY ENT EC1808B Not Available 13075 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GALAXY ENT EC1808C Not Available 13257 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GALAXY ENT EC1809A Not Available 24775 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GALAXY ENT EC1809B Not Available 13703 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GALAXY ENT EC1809C Not Available 14855 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GALAXY ENT EC1810A Not Available 18868 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GALAXY ENT EC1810B Not Available 19830 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GALAXY ENT RC1811B Not Available 60463 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-GALAXY ENT RC1811C Not Available 61164 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-GALAXY ENT RC1811D Not Available 64972 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-GALAXY ENT RC1811E Not Available 66582 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-GEELY AUTOMOBI EC1806A Not Available 20677 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GEELY AUTOMOBI EC1806B Not Available 21844 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GEELY AUTOMOBI EC1806C Not Available 23105 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GEELY AUTOMOBI EC1806D Not Available 23677 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GEELY AUTOMOBI EC1807A Not Available 23681 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GEELY AUTOMOBI EC1807B Not Available 24078 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GEELY AUTOMOBI EC1807C Not Available 24327 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GEELY AUTOMOBI EC1807D Not Available 26221 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GEELY AUTOMOBI EC1807E Not Available 26697 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GEELY AUTOMOBI EC1807F Not Available 11245 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GEELY AUTOMOBI EC1808A Not Available 27089 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GEELY AUTOMOBI EC1808B Not Available 11246 WAR Cayman Islands CISE/CUSIP

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GOLDMAN SACHS-GEELY AUTOMOBI EC1808C Not Available 11515 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GEELY AUTOMOBI EC1809A Not Available 13697 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GEELY AUTOMOBI EC1810A Not Available 12634 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GEELY AUTOMOBI EC1810B Not Available 13220 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GEELY AUTOMOBI EC1810C Not Available 13363 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GEELY AUTOMOBI EC1811A Not Available 19221 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GREATWALL MOTOR EC1806B Not Available 23853 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GREATWALL MOTOR EC1808A Not Available 17851 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GREATWALL MOTOR EC1810A Not Available 12476 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GREATWALL MOTOR EC1903A Not Available 20276 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GREATWALL MOTOR EC1906A Not Available 21183 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-GREATWALL MOTOR EC1912A Not Available 14525 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HAITONG SEC EC1806B Not Available 24431 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HAITONG SEC EC1807A Not Available 22655 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HAITONG SEC EC1808A Not Available 16957 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HAITONG SEC EC1810A Not Available 11741 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HAITONG SEC EC1812A Not Available 17320 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EC1806B Not Available 20530 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EC1807A Not Available 20989 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EC1807D Not Available 22480 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EC1808A Not Available 19597 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EC1808D Not Available 23761 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EC1808J Not Available 13408 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EC1809A Not Available 22818 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EC1809D Not Available 13262 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EC1809F Not Available 14172 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EC1809G Not Available 17321 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EC1810B Not Available 13079 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EC1810C Not Available 15196 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EC1811A Not Available 13511 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EC1901A Not Available 19598 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1806A Not Available 20528 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1806C Not Available 20987 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1806D Not Available 25460 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1807B Not Available 21530 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1807C Not Available 21740 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1807E Not Available 22481 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1807F Not Available 23110 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1808B Not Available 22819 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1808C Not Available 23174 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1808E Not Available 24501 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1808F Not Available 24502 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1808G Not Available 26809 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1808H Not Available 11533 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1808I Not Available 11534 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1808K Not Available 14178 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1809B Not Available 25464 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1809C Not Available 12816 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1809E Not Available 13357 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1810A Not Available 13076 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1810D Not Available 18867 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1811B Not Available 13514 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1811C Not Available 16908 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX EP1811D Not Available 19808 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808A Not Available 69799 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808B Not Available 68323 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808C Not Available 60860 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808D Not Available 60925 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808E Not Available 68324 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808G Not Available 67617 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808H Not Available 68458 CBBC Cayman Islands CISE/CUSIP

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GOLDMAN SACHS-HANG SENG INDEX RC1808J Not Available 67766 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808K Not Available 67859 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808L Not Available 67901 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808M Not Available 67984 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808N Not Available 68203 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808O Not Available 68255 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808Q Not Available 68448 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808R Not Available 68275 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808S Not Available 68557 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808U Not Available 68786 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808V Not Available 69044 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808W Not Available 69141 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808X Not Available 69369 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808Y Not Available 69371 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1808Z Not Available 69798 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1809G Not Available 65567 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1809H Not Available 65927 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1809I Not Available 66412 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1809J Not Available 66637 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1809K Not Available 66647 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1809L Not Available 67113 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1809M Not Available 67114 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1809N Not Available 68092 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1809O Not Available 68093 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1809P Not Available 69196 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1809Q Not Available 69559 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1810A Not Available 64149 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1810B Not Available 65030 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1810C Not Available 65239 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1810D Not Available 65568 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1810E Not Available 65572 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1810F Not Available 65668 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1810G Not Available 65673 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1810H Not Available 65697 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1810I Not Available 67905 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1810J Not Available 67909 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1810K Not Available 67912 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1810L Not Available 68698 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1810M Not Available 69197 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1810Q Not Available 64150 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1810X Not Available 63738 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1811F Not Available 63890 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1811G Not Available 64012 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1811H Not Available 64363 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1811P Not Available 60749 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1811Q Not Available 60930 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1811S Not Available 61534 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1811T Not Available 61557 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1812A Not Available 64298 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1812M Not Available 61842 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1812N Not Available 61847 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1903C Not Available 65189 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1904F Not Available 60678 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1904G Not Available 60691 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1904N Not Available 66383 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1904R Not Available 66703 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1904T Not Available 66794 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1908D Not Available 69686 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1908E Not Available 69749 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1908F Not Available 69974 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1908G Not Available 69980 CBBC Cayman Islands CISE/CUSIP

Page 81: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

GOLDMAN SACHS-HANG SENG INDEX RC1908Q Not Available 62801 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1908R Not Available 62989 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1909B Not Available 69679 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1909W Not Available 62805 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1909X Not Available 62980 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1909Y Not Available 66947 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1909Z Not Available 67860 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1910A Not Available 63490 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1910B Not Available 63491 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1910C Not Available 64007 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1910D Not Available 64008 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1910E Not Available 64010 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1910G Not Available 64319 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1910I Not Available 68831 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1910J Not Available 68832 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1910L Not Available 69489 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1910M Not Available 69490 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC1910N Not Available 63690 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RC2001J Not Available 69349 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1806A Not Available 63209 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1806B Not Available 66907 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1806C Not Available 67649 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1806D Not Available 69154 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1806I Not Available 58695 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1806J Not Available 63731 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1806K Not Available 64704 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1806L Not Available 58815 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1806N Not Available 65614 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1806O Not Available 58964 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1806Q Not Available 60182 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1806R Not Available 60186 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1806S Not Available 60199 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1806T Not Available 60306 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1806U Not Available 66313 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1806V Not Available 66335 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1806W Not Available 66336 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1807B Not Available 66915 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1807C Not Available 66916 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1807D Not Available 66920 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1807E Not Available 61328 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1807F Not Available 61337 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1807G Not Available 61344 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1807H Not Available 61345 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1807I Not Available 61351 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1807J Not Available 62812 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1807K Not Available 62817 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1807L Not Available 62826 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1807M Not Available 62827 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1807N Not Available 62829 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1807O Not Available 62834 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1807U Not Available 58962 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1807W Not Available 58963 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1809A Not Available 68336 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1809B Not Available 68465 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1809D Not Available 68634 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1809E Not Available 69296 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1809F Not Available 69297 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1809K Not Available 69293 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1809L Not Available 64036 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1809M Not Available 69961 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1809N Not Available 69985 CBBC Cayman Islands CISE/CUSIP

Page 82: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

GOLDMAN SACHS-HANG SENG INDEX RP1809O Not Available 57002 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1809V Not Available 69294 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1809W Not Available 67900 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1809X Not Available 68291 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1809Y Not Available 68297 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1809Z Not Available 68300 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1810A Not Available 69322 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1810B Not Available 69324 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1810U Not Available 67489 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1810V Not Available 67906 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1810W Not Available 67492 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1810X Not Available 69037 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1810Y Not Available 69039 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1810Z Not Available 69316 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1811C Not Available 67146 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1811D Not Available 69466 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1811J Not Available 62219 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1811K Not Available 62220 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1811L Not Available 62222 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1811O Not Available 62399 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1811P Not Available 62402 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1811Q Not Available 63131 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1811R Not Available 63135 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1811S Not Available 63140 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1812A Not Available 62406 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1812B Not Available 62434 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1812C Not Available 62438 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1812D Not Available 67494 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1812E Not Available 67495 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1812F Not Available 67497 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1812G Not Available 67498 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1812H Not Available 67500 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HANG SENG INDEX RP1812I Not Available 67502 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HENGAN INTL EC1807A Not Available 22463 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1806A Not Available 28578 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1806C Not Available 17994 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1806E Not Available 20194 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1807A Not Available 19829 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1807B Not Available 21853 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1807C Not Available 22476 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1807D Not Available 22477 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1807E Not Available 23180 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1807F Not Available 23182 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1807G Not Available 23183 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1807H Not Available 23268 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1807I Not Available 23421 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1807J Not Available 23843 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1808A Not Available 19519 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1808B Not Available 22250 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1808C Not Available 22939 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1808E Not Available 23949 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1808F Not Available 25151 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1809A Not Available 18287 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1809B Not Available 18371 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1809C Not Available 19377 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1809D Not Available 20077 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1809E Not Available 20985 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1809F Not Available 21848 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1809G Not Available 22255 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1809H Not Available 22257 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1809I Not Available 23271 WAR Cayman Islands CISE/CUSIP

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GOLDMAN SACHS-HKEX EC1809J Not Available 23952 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1809K Not Available 29543 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1809L Not Available 11247 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1809M Not Available 18659 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1810A Not Available 21856 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1810B Not Available 25264 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1810C Not Available 12175 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1810D Not Available 12188 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1810F Not Available 13166 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1810G Not Available 13167 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1810H Not Available 19844 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1811A Not Available 29280 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1811B Not Available 22251 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1812A Not Available 19743 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1812B Not Available 23951 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1812C Not Available 12702 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1812D Not Available 12975 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1903A Not Available 23424 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EC1905A Not Available 23326 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EP1808D Not Available 23325 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX EP1810E Not Available 12705 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RC1806H Not Available 66399 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RC1806I Not Available 66772 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RC1806K Not Available 67130 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RC1806U Not Available 63741 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RC1806W Not Available 66678 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RC1806X Not Available 69062 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RC1807A Not Available 66773 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RC1807B Not Available 66782 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RC1809A Not Available 62977 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RC1810P Not Available 60699 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RC1810Q Not Available 63789 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RC1810S Not Available 65005 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RC1810T Not Available 65174 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RC1810U Not Available 65471 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RC1810V Not Available 65472 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RC1901B Not Available 69358 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RP1809A Not Available 67718 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RP1810I Not Available 61643 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RP1810J Not Available 61654 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HKEX RP1812B Not Available 68583 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1806B Not Available 20041 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1806D Not Available 20199 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1806I Not Available 24635 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1806J Not Available 25881 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1807A Not Available 20672 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1807B Not Available 22035 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1807C Not Available 22197 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1807D Not Available 22200 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1807F Not Available 23267 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1807G Not Available 23418 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1807H Not Available 23420 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1807I Not Available 24950 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1808A Not Available 23103 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1808C Not Available 23687 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1808D Not Available 27375 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1808E Not Available 29874 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1808F Not Available 11734 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1809A Not Available 25274 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1809B Not Available 11512 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1809C Not Available 12349 WAR Cayman Islands CISE/CUSIP

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GOLDMAN SACHS-HSBC HOLDINGS EC1809D Not Available 13903 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1809E Not Available 14148 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1810A Not Available 12472 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1810B Not Available 19226 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1811A Not Available 18070 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1811B Not Available 19393 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1812A Not Available 21526 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EC1812B Not Available 13254 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EP1807E Not Available 23084 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EP1808B Not Available 23185 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS EP1808G Not Available 13208 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS RC1809C Not Available 68176 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS RC1809E Not Available 69177 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS RC1809I Not Available 61196 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS RC1812E Not Available 60098 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS RC1812F Not Available 60102 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSBC HOLDINGS RC1812H Not Available 61364 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSCE INDEX RC1808A Not Available 68373 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSCE INDEX RC1808C Not Available 63891 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSCE INDEX RC1808D Not Available 63893 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSCE INDEX RC1811A Not Available 60931 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSCE INDEX RC1812C Not Available 66208 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSCE INDEX RC1910A Not Available 64013 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSCE INDEX RP1806A Not Available 60694 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSCE INDEX RP1806B Not Available 61977 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSCE INDEX RP1807B Not Available 59828 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSCE INDEX RP1809B Not Available 63179 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSCEI ETF EC1807A Not Available 20281 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSCEI ETF EC1807B Not Available 22365 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSCEI ETF EC1807C Not Available 22667 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSCEI ETF EC1809A Not Available 25878 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HSCEI ETF EC1812A Not Available 18885 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HTSC EC1810A Not Available 23357 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HTSC EC1812A Not Available 20584 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-HTSC EC1812B Not Available 12480 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1807A Not Available 20144 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1807B Not Available 20145 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1807C Not Available 20517 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1807D Not Available 20671 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1807E Not Available 21739 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1807F Not Available 22182 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1807G Not Available 22183 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1807H Not Available 22811 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1807I Not Available 22813 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1807J Not Available 23546 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1807K Not Available 23552 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1807L Not Available 24949 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1808A Not Available 23191 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1808B Not Available 23548 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1808C Not Available 25273 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1809A Not Available 12355 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1809B Not Available 12478 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1809C Not Available 12544 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1809D Not Available 16837 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1809E Not Available 19997 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1810A Not Available 19428 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1811A Not Available 18891 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC EC1812A Not Available 20283 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ICBC RC1902H Not Available 66471 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-ISHARES A50 EC1807A Not Available 23288 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ISHARES A50 EC1807B Not Available 25891 WAR Cayman Islands CISE/CUSIP

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GOLDMAN SACHS-ISHARES A50 EC1807C Not Available 11106 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ISHARES A50 EC1808A Not Available 23098 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ISHARES A50 EC1808B Not Available 15187 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ISHARES A50 EC1809A Not Available 17275 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ISHARES A50 EC1810A Not Available 19614 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ISHARES A50 EC1906A Not Available 24428 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-KINGSOFT EC1807A Not Available 21854 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-KINGSOFT EC1807B Not Available 11261 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-KINGSOFT EC1808A Not Available 23100 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-KINGSOFT EC1808B Not Available 24235 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-KINGSOFT EC1809A Not Available 13358 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-KINGSOFT EC1809B Not Available 14849 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-KINGSOFT EC1810A Not Available 19266 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-KUNLUN ENERGY EC1806A Not Available 22658 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-KUNLUN ENERGY EC1807A Not Available 20779 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-KUNLUN ENERGY EC1809A Not Available 20780 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-KUNLUN ENERGY EC1809B Not Available 14824 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-KUNLUN ENERGY EC1810A Not Available 12350 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-LENOVO GROUP EC1806A Not Available 19982 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-LENOVO GROUP EC1807A Not Available 23542 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-LENOVO GROUP EC1808A Not Available 24234 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-LENOVO GROUP EC1808B Not Available 12638 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-LENOVO GROUP EC1810A Not Available 14249 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-LENOVO GROUP EC1810B Not Available 15756 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-LENOVO GROUP EC1810C Not Available 20486 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-LINK REIT EC1809A Not Available 23847 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-LINK REIT EC1812A Not Available 13707 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-MENGNIU DAIRY EC1809A Not Available 20012 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-MINSHENG BANK EC1807A Not Available 20592 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-MINSHENG BANK EC1807B Not Available 22932 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-MINSHENG BANK EC1807C Not Available 11452 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-MINSHENG BANK EC1808A Not Available 23341 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-MINSHENG BANK EC1809A Not Available 22935 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-MINSHENG BANK EC1810A Not Available 14246 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-MINSHENG BANK EC1810B Not Available 17774 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-NEW CHINA LIFE EC1807A Not Available 22040 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-NEW CHINA LIFE EC1808A Not Available 22041 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-NEW CHINA LIFE EC1810A Not Available 29210 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-NEW CHINA LIFE EC1810B Not Available 12211 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PETROCHINA EC1806A Not Available 21096 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PETROCHINA EC1806B Not Available 25705 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PETROCHINA EC1807A Not Available 20786 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PETROCHINA EC1807B Not Available 22662 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PETROCHINA EC1807C Not Available 23328 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PETROCHINA EC1807D Not Available 23849 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PETROCHINA EC1807E Not Available 25889 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PETROCHINA EC1808A Not Available 23093 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PETROCHINA EC1808B Not Available 13994 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PETROCHINA EC1809A Not Available 11738 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PETROCHINA EC1809B Not Available 14650 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PETROCHINA EC1809C Not Available 15188 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PICC GROUP EC1806A Not Available 22475 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PICC GROUP EC1807A Not Available 20778 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PICC GROUP EC1810A Not Available 12548 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PICC GROUP EC1810B Not Available 18657 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1806B Not Available 19254 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1806F Not Available 20082 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1806G Not Available 20083 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1806H Not Available 20356 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1807A Not Available 22181 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1807B Not Available 22649 WAR Cayman Islands CISE/CUSIP

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GOLDMAN SACHS-PING AN INS EC1807C Not Available 22650 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1807D Not Available 23283 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1807F Not Available 23942 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1807G Not Available 25087 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1807H Not Available 28344 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1807I Not Available 28647 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1807J Not Available 28687 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1807K Not Available 29907 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1807L Not Available 11257 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1807M Not Available 11458 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1808B Not Available 29205 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1808C Not Available 29540 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1808D Not Available 29904 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1808E Not Available 11882 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1808F Not Available 12197 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1808G Not Available 13039 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1808H Not Available 13165 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1809A Not Available 20385 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1809B Not Available 20387 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1809C Not Available 20388 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1809D Not Available 23672 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1809E Not Available 23675 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1809F Not Available 13038 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1809H Not Available 13209 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1809I Not Available 13361 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1809K Not Available 14377 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1810A Not Available 11884 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1810B Not Available 13619 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1810C Not Available 14253 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1810D Not Available 14533 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1810E Not Available 15773 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1810F Not Available 19613 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1810G Not Available 20513 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1811A Not Available 20026 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1811B Not Available 20519 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1812A Not Available 23669 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1812B Not Available 23670 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1812C Not Available 23671 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC1812D Not Available 11887 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC2006A Not Available 16106 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EC2012A Not Available 19920 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EP1807E Not Available 23434 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EP1807N Not Available 11653 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EP1808A Not Available 23188 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EP1809G Not Available 13168 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EP1809J Not Available 13900 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS EP1809L Not Available 19263 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS RC1808A Not Available 66300 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS RC1808B Not Available 66691 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS RC1808C Not Available 66993 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS RC1808D Not Available 67269 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS RC1810A Not Available 67861 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS RC1810B Not Available 67862 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS RC1810C Not Available 69878 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS RC1810E Not Available 61170 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS RC1810L Not Available 63743 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS RC1812D Not Available 69359 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS RC1812T Not Available 60970 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS RC1812V Not Available 61456 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS RP1809A Not Available 67726 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS RP1809B Not Available 69229 CBBC Cayman Islands CISE/CUSIP

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GOLDMAN SACHS-PING AN INS RP1812A Not Available 67911 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-PING AN INS RP1812B Not Available 67914 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-PSBC EC1808A Not Available 23437 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PSBC EC1809A Not Available 12646 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PSBC EC1809B Not Available 18110 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-PSBC EC1812A Not Available 18109 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SANDS CHINA EC1806A Not Available 19710 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SANDS CHINA EC1806B Not Available 20146 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SANDS CHINA EC1807A Not Available 20147 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SANDS CHINA EC1807B Not Available 21308 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SANDS CHINA EC1807C Not Available 21847 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SANDS CHINA EC1807D Not Available 23340 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SANDS CHINA EC1808A Not Available 22188 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SANDS CHINA EC1808B Not Available 22952 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SANDS CHINA EC1808C Not Available 25716 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SANDS CHINA EC1808D Not Available 12365 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SANDS CHINA EC1809A Not Available 12545 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SANDS CHINA EC1810A Not Available 14378 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SHK PROPERTIES EC1807A Not Available 11449 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SHK PROPERTIES EC1808A Not Available 13359 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SHK PROPERTIES EC1809A Not Available 14654 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SINOPEC CORP EC1806A Not Available 20521 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SINOPEC CORP EC1807A Not Available 22042 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SINOPEC CORP EC1807B Not Available 26179 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SINOPEC CORP EC1807C Not Available 11151 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SINOPEC CORP EC1807D Not Available 11450 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SINOPEC CORP EC1808A Not Available 23177 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SINOPEC CORP EC1808B Not Available 27029 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SINOPEC CORP EC1809A Not Available 15754 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SINOPEC CORP EC1809B Not Available 19610 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SINOPEC CORP EC1810A Not Available 14147 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-STANCHART EC1806A Not Available 20282 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-STANCHART EC1808A Not Available 23347 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-STANCHART EC1809A Not Available 14657 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-STANCHART EC1810A Not Available 18368 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SUNAC EC1807A Not Available 22037 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SUNAC EC1807B Not Available 11256 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SUNAC EC1808A Not Available 26770 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SUNAC EC1809A Not Available 16906 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SUNAC EC1809B Not Available 18656 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SUNNY OPTICAL EC1806A Not Available 22367 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SUNNY OPTICAL EC1806B Not Available 22370 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SUNNY OPTICAL EC1806E Not Available 28279 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SUNNY OPTICAL EC1807A Not Available 20776 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SUNNY OPTICAL EC1807B Not Available 22362 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SUNNY OPTICAL EC1807C Not Available 24297 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SUNNY OPTICAL EC1808A Not Available 26216 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SUNNY OPTICAL EC1808B Not Available 12924 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SUNNY OPTICAL EC1809A Not Available 13508 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SUNNY OPTICAL EC1809B Not Available 14004 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SUNNY OPTICAL EC1809C Not Available 14247 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SUNNY OPTICAL EC1809D Not Available 19441 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-SUNNY OPTICAL EC1810A Not Available 13902 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1806H Not Available 20149 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1806I Not Available 20196 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1806L Not Available 20378 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1806R Not Available 22654 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1806Y Not Available 24628 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1806Z Not Available 24647 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1807A Not Available 15604 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1807B Not Available 22259 WAR Cayman Islands CISE/CUSIP

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GOLDMAN SACHS-TENCENT HOLD EC1807D Not Available 23275 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1807E Not Available 24621 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1807F Not Available 24627 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1807G Not Available 24648 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1807H Not Available 25086 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1807I Not Available 25144 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1807M Not Available 25416 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1807N Not Available 25608 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1807O Not Available 28695 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1807P Not Available 29211 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1807R Not Available 11371 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1807S Not Available 11459 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1807T Not Available 11460 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1807U Not Available 12642 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1808A Not Available 18604 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1808B Not Available 21609 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1808E Not Available 24258 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1808F Not Available 24626 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1808G Not Available 25607 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1808H Not Available 27344 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1808I Not Available 27354 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1808J Not Available 28710 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1808K Not Available 29203 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1808M Not Available 13037 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1809A Not Available 29569 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1809B Not Available 11248 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1809D Not Available 11650 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1809E Not Available 12191 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1809F Not Available 12196 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1809G Not Available 12353 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1809H Not Available 12475 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1809I Not Available 12639 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1809J Not Available 12917 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1810A Not Available 12813 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1810B Not Available 13033 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1810C Not Available 13258 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1810E Not Available 13618 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1810F Not Available 13695 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1810G Not Available 14368 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1811A Not Available 13261 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1811B Not Available 13894 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1811C Not Available 14367 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1812A Not Available 22948 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1812B Not Available 12810 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EC1812C Not Available 13506 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EP1807C Not Available 22653 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EP1807J Not Available 25148 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EP1807K Not Available 25149 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EP1807L Not Available 25150 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EP1807Q Not Available 11148 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EP1808C Not Available 23102 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EP1808D Not Available 23274 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EP1808L Not Available 11360 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EP1808N Not Available 13896 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EP1809C Not Available 11513 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EP1809K Not Available 12919 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EP1809L Not Available 13072 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EP1809M Not Available 16164 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EP1809N Not Available 19267 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EP1810D Not Available 13617 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD EP1810H Not Available 14534 WAR Cayman Islands CISE/CUSIP

Page 89: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

GOLDMAN SACHS-TENCENT HOLD EP1810I Not Available 18663 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1809I Not Available 63730 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1809J Not Available 63739 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1812A Not Available 67886 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1812B Not Available 60169 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1812C Not Available 60960 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1812D Not Available 59746 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1812F Not Available 60963 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1812G Not Available 60091 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1812H Not Available 60092 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1812J Not Available 69389 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1812K Not Available 69394 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1812M Not Available 60171 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1812N Not Available 60572 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1812O Not Available 61453 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1812T Not Available 67155 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1812U Not Available 67158 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1812X Not Available 67845 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1812Y Not Available 67847 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1812Z Not Available 67878 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RC1902Q Not Available 69357 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RP1807B Not Available 58816 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RP1812C Not Available 59428 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RP1812D Not Available 59429 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RP1812F Not Available 59831 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RP1902A Not Available 68143 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TENCENT HOLD RP1902B Not Available 68332 CBBC Cayman Islands CISE/CUSIPGOLDMAN SACHS-TRACKER FUND EC1812A Not Available 19819 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-TRACKER FUND EP1812B Not Available 19822 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-YANZHOU COAL EC1808A Not Available 29581 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-YANZHOU COAL EC1809A Not Available 24325 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-YANZHOU COAL EC1809B Not Available 24326 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-YANZHOU COAL EC1809C Not Available 12973 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-YANZHOU COAL EC1809D Not Available 14662 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-YANZHOU COAL EC1812A Not Available 12549 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ZA ONLINE EC1807A Not Available 20842 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ZA ONLINE EC1807B Not Available 20844 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ZA ONLINE EC1808A Not Available 23757 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ZA ONLINE EC1811A Not Available 14850 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ZA ONLINE EC1903A Not Available 20841 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ZA ONLINE EC1903B Not Available 24328 WAR Cayman Islands CISE/CUSIPGOLDMAN SACHS-ZA ONLINE EC1906A Not Available 29537 WAR Cayman Islands CISE/CUSIPGOLDWAY EDUCATION GROUP LIMITED KYG3981U1031 08160 ORD SH Cayman Islands CISE/CUSIP

GOLDWIND NEW ENERGY (HK) INV LTD B1807 XS1263846617 05545 DEBTS EuroclearGOLIK HOLDINGS LIMITED BMG2618A1009 01118 ORD SH Bermuda BSE/CUSIPGOME FINANCE TECHNOLOGY CO., LTD BMG4053L1046 00628 ORD SH Bermuda BSE/CUSIPGOME RETAIL HOLDINGS LIMITED BMG3978C1249 00493 ORD SH Bermuda BSE/CUSIPGOOD FRIEND INTERNATIONAL HOLDINGS INC KYG398001001 02398 ORD SH Cayman Islands CISE/CUSIPGOOD RESOURCES HOLDINGS LIMITED BMG4094B1072 00109 ORD SH Bermuda BSE/CUSIPGOODBABY INTERNATIONAL HOLDINGS LTD KYG398141013 01086 ORD SH Cayman Islands CISE/CUSIP

GOODMAN HK FINANCE N2406 XS1078750004 05763 DEBTS Euroclear

GRAM INTERNATIONAL LIMITED B2011 XS1324181871 05587 DEBTS EuroclearGRAND BAOXIN AUTO GROUP LIMITED KYG4134L1077 01293 ORD SH Cayman Islands CISE/CUSIPGRAND BRILLIANCE GROUP HOLDINGS LTD KYG4136R1020 08372 ORD SH Cayman Islands CISE/CUSIPGRAND FIELD GROUP HOLDINGS LTD BMG4054H1447 00115 ORD SH Bermuda BSE/CUSIPGRAND INVESTMENT INTERNATIONAL LTD BMG4133S1035 01160 ORD SH Bermuda BSE/CUSIPGRAND MING GROUP HOLDINGS LIMITED KYG406451065 01271 ORD SH Cayman Islands CISE/CUSIPGRAND OCEAN ADVANCED RESOURCES CO LTD KYG4065F1037 00065 ORD SH Cayman Islands CISE/CUSIP

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Page 90: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

GRAND PEACE GROUP HOLDINGS LIMITED BMG4063G1116 08108 ORD SH Bermuda BSE/CUSIPGRAND T G GOLD HOLDINGS LIMITED KYG4136P1220 08299 ORD SH Cayman Islands CISE/CUSIPGREAT EAGLE HOLDINGS LIMITED BMG4069C1486 00041 ORD SH Bermuda BSE/CUSIPGREAT HARVEST MAETA GROUP HOLDINGS LTD KYG4163E1070 03683 ORD SH Cayman Islands CISE/CUSIPGREAT WALL BELT & ROAD HOLDINGS LTD BMG4077C1064 00524 ORD SH Bermuda BSE/CUSIPGREAT WALL MOTOR COMPANY LIMITED CNE100000338 02333 ORD SH PRC CSRCGREAT WALL PAN ASIA HOLDINGS LIMITED BMG4079W1001 00583 ORD SH Bermuda BSE/CUSIPGREAT WATER HOLDINGS LIMITED KYG408011057 08196 ORD SH Cayman Islands CISE/CUSIPGREAT WORLD COMPANY HOLDINGS LTD KYG4158M1069 08003 ORD SH Cayman Islands CISE/CUSIPGREATER CHINA FINANCIAL HOLDINGS LTD BMG407061552 00431 ORD SH Bermuda BSE/CUSIPGREATERCHINA PROFESSIONAL SERVICES LTD KYG407041014 08193 ORD SH Cayman Islands CISE/CUSIPGREATIME INTERNATIONAL HOLDINGS LTD VGG4166C1086 00844 ORD SH British Virgin Island CUSIPGREATVIEW ASEPTIC PACKAGING CO LTD KYG407691040 00468 ORD SH Cayman Islands CISE/CUSIPGREEN ENERGY GROUP LIMITED BMG4088X1074 00979 ORD SH Bermuda BSE/CUSIP

GREEN FORTUNE CAPITAL LTD B1909 XS1686044329 05288 DEBTS EuroclearGREEN INTERNATIONAL HOLDINGS LIMITED KYG4164T1031 02700 ORD SH Cayman Islands CISE/CUSIPGREEN LEADER HOLDINGS GROUP LIMITED Not Available 00061 ORD SH Bermuda BSE/CUSIPGREENHEART GROUP LIMITED BMG4094L1054 00094 ORD SH Bermuda BSE/CUSIP

GREENLAND GLOBAL INV LTD N2102 XS1760376878 04426 DEBTS Euroclear

GREENLAND GLOBAL INV LTD N2103-R XS1793351237 85733 DEBTS Euroclear

GREENLAND GLOBAL INV LTD N2302 XS1760383577 04427 DEBTS Euroclear

GREENLAND GLOBAL INVESTMENT LTD B1907 XS1081319698 05768 DEBTS Euroclear

GREENLAND GLOBAL INVESTMENT LTD B2407 XS1081321595 05769 DEBTS Euroclear

GREENLAND GLOBAL INVESTMENT LTD N1905 XS1819168342 05103 DEBTS Euroclear

GREENLAND GLOBAL INVESTMENT LTD N1909 XS1483842073 04308 DEBTS Euroclear

GREENLAND GLOBAL INVESTMENT LTD N1912 XS1538818045 05337 DEBTS Euroclear

GREENLAND GLOBAL INVESTMENT LTD N2008 XS1662749743 05260 DEBTS Euroclear

GREENLAND HK HOLDINGS LTD. B1807 XS1634658840 05230 DEBTS EuroclearGREENLAND HONG KONG HOLDINGS LIMITED KYG4587S1049 00337 ORD SH Cayman Islands CISE/CUSIP

GREENLAND HONG KONG HOLDINGS LTD N1907 XS1452346973 05691 DEBTS EuroclearGREENS HOLDINGS LTD KYG409871020 01318 ORD SH Cayman Islands CISE/CUSIPGREENTECH TECHNOLOGY INTERNATIONAL LTD KYG4100V1059 00195 ORD SH Cayman Islands CISE/CUSIPGREENTOWN CHINA HOLDINGS LIMITED KYG4100M1050 03900 ORD SH Cayman Islands CISE/CUSIP

GREENTOWN CHINA HOLDINGS LIMITED N2008 XS1272206209 05559 DEBTS EuroclearGREENTOWN SERVICE GROUP CO. LTD. KYG410121084 02869 ORD SH Cayman Islands CISE/CUSIPG-RESOURCES GROUP LTD. BMG4111M1029 01051 ORD SH Bermuda BSE/CUSIPGROUND INTERNATIONAL DEVELOPMENT LTD BMG4141P1178 00989 ORD SH Bermuda BSE/CUSIPGROUP SENSE (INTERNATIONAL) LIMITED BMG4145B1063 00601 ORD SH Bermuda BSE/CUSIP

GS PROV HW AVIA TOUR I GP COLTD B2012 XS1728622090 05057 DEBTS EuroclearGT STEEL CONSTRUCTION GROUP LIMITED Not Available 08402 ORD SH Cayman Islands CISE/CUSIPGTI HOLDINGS LIMITED KYG416571001 03344 ORD SH Cayman Islands CISE/CUSIP

GUANG YING INVESTMENT LIMITED B2105 XS1819483881 04492 DEBTS EuroclearGUANGDONG ADWAY CONS (GP) HLDGS CO LTD CNE100002B71 06189 ORD SH PRC CSRCGUANGDONG KANGHUA HEALTHCARE CO., LTD. CNE100002B55 03689 ORD SH PRC CSRCGUANGDONG LAND HOLDINGS LIMITED BMG4182K1009 00124 ORD SH Bermuda BSE/CUSIPGUANGDONG YUEYUN TRANSPORTATION CO LTD CNE100000361 03399 ORD SH PRC CSRCGUANGSHEN RAILWAY COMPANY LIMITED CNE100000379 00525 ORD SH PRC CSRC

GUANGXI COMM INV GROUP CORP. LTD B1911 XS1509266026 05921 DEBTS Euroclear

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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GUANGXI FIN INV GROUP CO., LTD. B2101 XS1750084540 05098 DEBTS EuroclearGUANGZHOU AUTOMOBILE GROUP CO LIMITED CNE100000Q35 02238 ORD SH PRC CSRCGUANGZHOU BAIYUNSHAN PHAR HLDGS CO LTD CNE100000387 00874 ORD SH PRC CSRCGUANGZHOU R&F PROPERTIES CO., LTD. CNE100000569 02777 ORD SH PRC CSRCGUANGZHOU RURAL COMMERCIAL BANK CO LTD CNE100002FR4 01551 ORD SH PRC CSRC

GUANGZHOU SILK ROAD INV LIMITED B2112 XS1523130984 05323 DEBTS EuroclearGUDOU HOLDINGS LIMITED KYG419791085 08308 ORD SH Cayman Islands CISE/CUSIPGUOAN INTERNATIONAL LIMITED KYG4211E1098 00143 ORD SH Cayman Islands CISE/CUSIPGUOCO GROUP LIMITED BMG420981224 00053 ORD SH Bermuda BSE/CUSIPGUODIAN TECH & ENVIRONMENT GP CORP LTD CNE1000019J1 01296 ORD SH PRC CSRCGUOLIAN SECURITIES CO., LTD. CNE100002003 01456 ORD SH PRC CSRCGUORUI PROPERTIES LIMITED KYG394071040 02329 ORD SH Cayman Islands CISE/CUSIP

GUORUI PROPERTIES LIMITED N1903 XS1766672817 04437 DEBTS Euroclear

GUORUI PROPERTIES LIMITED N2003 XS1583026080 05408 DEBTS Euroclear

GUORUI PROPERTIES LIMITED N2006 XS1831870826 05110 DEBTS Euroclear

GUOTAI JUNAN FIN HLDGS (BVI) LTD B1905 XS1067688033 05754 DEBTS Euroclear

GUOTAI JUNAN INT'L HLDGS LTD N1811 XS1707848393 05007 DEBTS EuroclearGUOTAI JUNAN SECURITIES CO., LTD. CNE100002FK9 02611 ORD SH PRC CSRCGURU ONLINE (HOLDINGS) LIMITED KYG428971017 08121 ORD SH Cayman Islands CISE/CUSIPG-VISION INTERNATIONAL (HOLDINGS) LTD BMG4209T1009 00657 ORD SH Bermuda BSE/CUSIP

GZ METRO INV FINANCE (BVI) LTD N1812 XS1328128886 05585 DEBTS Euroclear

GZ METRO INV FINANCE (BVI) LTD N2012 XS1328129009 05586 DEBTS EuroclearH&H INTERNATIONAL HOLDINGS LIMITED KYG4387E1070 01112 ORD SH Cayman Islands CISE/CUSIP

H&H INTERNATIONAL HOLDINGS LTD B1902 XS1019149928 06024 DEBTS EuroclearHAICHANG OCEAN PARK HOLDINGS LTD. KYG4231A1031 02255 ORD SH Cayman Islands CISE/CUSIP

HAICHUAN INTL INV CO., LTD. B1909 XS1490162440 04538 DEBTS EuroclearHAIER ELECTRONICS GROUP CO., LIMITED BMG423131256 01169 ORD SH Bermuda BSE/CUSIPHAILAN HOLDINGS LIMITED KYG422991003 02278 ORD SH Cayman Islands CISE/CUSIPHAILIANG INTERNATIONAL HOLDINGS LTD KYG4233P1081 02336 ORD SH Cayman Islands CISE/CUSIP

HAITIAN (BVI) INTL INV DEV LTD B2012 XS1726069625 05061 DEBTS EuroclearHAITIAN ENERGY INTERNATIONAL LIMITED KYG4232L1326 01659 ORD SH Cayman Islands CISE/CUSIPHAITIAN INTERNATIONAL HOLDINGS LIMITED KYG4232C1087 01882 ORD SH Cayman Islands CISE/CUSIP

HAITIAN INT'L HOLDINGS LIMITED B1902 XS1015788448 06022 DEBTS Euroclear

HAITONG INT'L FIN HLDGS 2015 LTD B2004 XS1219829949 05892 DEBTS Euroclear

HAITONG INT'L FIN HOLDINGS LTD B1810 XS0984244748 05986 DEBTS Euroclear

HAITONG INT'L FINANCE 2014 LTD B1909 XS1107172535 05801 DEBTS Euroclear

HAITONG INT'L FINANCE 2015 LTD B2007 XS1170096454 05867 DEBTS Euroclear

HAITONG INT'L SECURITIES GP LTD B2110 XS1505896149 05753 DEBTS EuroclearHAITONG INTL SECURITIES GROUP LIMITED BMG4232X1020 00665 ORD SH Bermuda BSE/CUSIPHAITONG SECURITIES CO., LTD. CNE1000019K9 06837 ORD SH PRC CSRCHAN TANG INTERNATIONAL HOLDINGS LTD BMG4384S1098 01187 ORD SH Bermuda BSE/CUSIPHANERGY THIN FILM POWER GROUP LIMITED BMG4288J1062 00566 ORD SH Bermuda BSE/CUSIPHANG CHI HOLDINGS LIMITED KYG428881000 08405 ORD SH Cayman Islands CISE/CUSIPHANG SANG (SIU PO) INTL HOLDING CO LTD KYG4288S1066 03626 ORD SH Cayman Islands CISE/CUSIPHANHUA FINANCIAL HOLDING CO LTD CNE100001S99 03903 ORD SH PRC CSRCHANISON CONSTRUCTION HOLDINGS LIMITED KYG428581030 00896 ORD SH Cayman Islands CISE/CUSIP

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Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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Euroclear Bank S.A./N.V

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Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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HANRUI OVERSEAS INV CO., LTD. B1906 XS1435394587 05680 DEBTS Euroclear

HANRUI OVERSEAS INV CO., LTD. B2012 XS1732658833 05081 DEBTS EuroclearHANS ENERGY COMPANY LIMITED KYG4382G1073 00554 ORD SH Cayman Islands CISE/CUSIPHAO BAI INTERNATIONAL (CAYMAN) LIMITED KYG428951050 08431 ORD SH Cayman Islands CISE/CUSIPHAO TIAN DEVELOPMENT GROUP LIMITED KYG4289B1106 00474 ORD SH Cayman Islands CISE/CUSIPHAO TIAN INTL CONSTRUCTION INV GP LTD KYG4289V1086 01341 ORD SH Cayman Islands CISE/CUSIPHAO WEN HOLDINGS LIMITED KYG4286Q1441 08019 ORD SH Cayman Islands CISE/CUSIPHARBIN BANK CO., LTD CNE100001SB3 06138 ORD SH PRC CSRCHARBIN ELECTRIC COMPANY LIMITED CNE1000003C0 01133 ORD SH PRC CSRCHARMONICARE MEDICAL HOLDINGS LIMITED KYG439691075 01509 ORD SH Cayman Islands CISE/CUSIP

HARVEST INTERNATIONAL COMPANY B2211 XS1716796641 05024 DEBTS Euroclear

HBIS GROUP HONG KONG CO LIMITED N2004 XS1565684062 05417 DEBTS EuroclearHC INTERNATIONAL, INC. KYG4364T1013 02280 ORD SH Cayman Islands CISE/CUSIP

HC INTERNATIONAL, INC. B1911 XS1120679656 05839 DEBTS EuroclearHEALTHOO INTL TECHNOLOGY HOLDINGS LTD Not Available 08088 ORD SH Cayman Islands CISE/CUSIPHEBEI CONSTRUCTION GROUP CORP LIMITED CNE100002R32 01727 ORD SH PRC CSRCHEBEI YICHEN INDUSTRIAL GROUP CORP LTD CNE100002B30 01596 ORD SH PRC CSRCHENAN JINMA ENERGY COMPANY LIMITED CNE100002QZ4 06885 ORD SH PRC CSRCHENG SHENG HOLDINGS LIMITED KYG440461039 08181 ORD SH Cayman Islands CISE/CUSIPHENG TAI CONSUMABLES GROUP LIMITED KYG440351149 00197 ORD SH Cayman Islands CISE/CUSIPHENG XIN CHINA HOLDINGS LIMITED BMG4403P1106 08046 ORD SH Bermuda BSE/CUSIPHENGAN INTERNATIONAL GROUP COMPANY LTD KYG4402L1510 01044 ORD SH Cayman Islands CISE/CUSIPHENGDELI HOLDINGS LIMITED KYG450481083 03389 ORD SH Cayman Islands CISE/CUSIP

HENGJIAN INT'L INVESTMENT LTD B2007 XS1632814577 05234 DEBTS EuroclearHENGTEN NETWORKS GROUP LIMITED BMG4404N1065 00136 ORD SH Bermuda BSE/CUSIPHENGTOU SECURITIES CNE100002334 01476 ORD SH PRC CSRCHENGXIN TECHNOLOGY LTD. SG1T38930320 01085 ORD SH Singapore SESHENGXING GOLD HOLDING COMPANY LIMITED KYG4404P1019 02303 ORD SH Cayman Islands CISE/CUSIPHENRY GROUP HOLDINGS LIMITED BMG0483G1033 00859 ORD SH Bermuda BSE/CUSIP

HENSON FINANCE LIMITED N1909 XS0452319337 04312 DEBTS EuroclearHERALD HOLDINGS LIMITED BMG4410A1062 00114 ORD SH Bermuda BSE/CUSIPHI SUN TECHNOLOGY (CHINA) LIMITED BMG4512G1261 00818 ORD SH Bermuda BSE/CUSIPHIDILI INDUSTRY INT'L DEVELOPMENT LTD. KYG444031069 01393 ORD SH Cayman Islands CISE/CUSIPHIFOOD GROUP HOLDINGS CO., LIMITED KYG4488W1050 00442 ORD SH Cayman Islands CISE/CUSIPHIGH FASHION INTERNATIONAL LIMITED BMG4453K1027 00608 ORD SH Bermuda BSE/CUSIPHI-LEVEL TECHNOLOGY HOLDINGS LIMITED KYG4492L1032 08113 ORD SH Cayman Islands CISE/CUSIPHILONG HOLDING LIMITED KYG4509G1055 01623 ORD SH Cayman Islands CISE/CUSIP

HILONG HOLDING LTD N2006 XS1628314889 05224 DEBTS EuroclearHIN SANG GROUP (INT'L) HOLDING CO LTD KYG4590V1023 06893 ORD SH Cayman Islands CISE/CUSIPHING LEE (HK) HOLDINGS LIMITED BMG451171018 00396 ORD SH Bermuda BSE/CUSIPHING MING HOLDINGS LIMITED KYG459051093 08425 ORD SH Cayman Islands CISE/CUSIPHISENSE KELON ELECTRICAL HOLDS CO. LTD CNE100000353 00921 ORD SH PRC CSRCHJ CAPITAL (INT'L) HOLDINGS CO LIMITED Not Available 00982 ORD SH Bermuda BSE/CUSIP

HK BAORONG DEVELOPMENT LTD N1812 XS1327049703 05595 DEBTS EuroclearHK EDU (INT'L) INVESTMENTS LIMITED BMG4588S1456 01082 ORD SH Bermuda BSE/CUSIPHK INTL CONSTRUCTION INV MGT GP CO LTD BMG4643K1036 00687 ORD SH Bermuda BSE/CUSIPHK LIFE SCIENCES & TECHNOLOGIES GP LTD KYG4642K1040 08085 ORD SH Cayman Islands CISE/CUSIP

HK MORTGAGE CORPORATION LTD FRN N1809 XS1683355637 05275 DEBTS Euroclear

HK RS MAC UNI HM FURNISHINGS LTD B2209 XS1599128680 05278 DEBTS EuroclearHKBN LTD. KYG451581055 01310 ORD SH Cayman Islands CISE/CUSIPHKC (HOLDINGS) LIMITED BMG4516H1795 00190 ORD SH Bermuda BSE/CUSIPHKC INTERNATIONAL HOLDINGS LIMITED KYG4515X1007 00248 ORD SH Cayman Islands CISE/CUSIP

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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HKCG (FINANCE) LIMITED N1808 USY32358AA46 04303 DEBTS USA CUSIPHKE HOLDINGS LIMITED KYG451601010 01726 ORD SH Cayman Islands CISE/CUSIPHKR INTERNATIONAL LIMITED KYG4520J1040 00480 ORD SH Cayman Islands CISE/CUSIP

HLP FINANCE LIMITED N2104 XS1057389600 05726 DEBTS Euroclear

HLP FINANCE LIMITED N2206 XS0794823152 04558 DEBTS Euroclear

HLP FINANCE LIMITED N2210 XS0835514539 04568 DEBTS EuroclearHM INTERNATIONAL HOLDINGS LIMITED KYG452881009 08416 ORD SH Cayman Islands CISE/CUSIPHMV DIGITAL CHINA GROUP LIMITED BMG4528A1053 08078 ORD SH Bermuda BSE/CUSIPHNA INFRASTRUCTURE COMPANY LIMITED CNE1000003B2 00357 ORD SH PRC CSRCHNA TECHNOLOGY INVESTMENTS HLDGS LTD KYG4527E1089 02086 ORD SH Cayman Islands CISE/CUSIPHOLLY FUTURES CO., LTD. CNE1000023S4 03678 ORD SH PRC CSRCHONBRIDGE HOLDINGS LIMITED KYG4587J1123 08137 ORD SH Cayman Islands CISE/CUSIPHONG KONG ECONOMIC TIMES HOLDINGS LTD KYG4587A1031 00423 ORD SH Cayman Islands CISE/CUSIPHONG KONG FINANCE GROUP LIMITED KYG4643B1032 01273 ORD SH Cayman Islands CISE/CUSIPHONG KONG FINANCE INV HLDG GP LTD Not Available 00007 ORD SH Bermuda BSE/CUSIPHONG KONG RESOURCES HOLDINGS CO LTD BMG7155A1080 02882 ORD SH Bermuda BSE/CUSIPHONG KONG SHANGHAI ALLIANCE HLDGS LTD BMG8000T1027 01001 ORD SH Bermuda BSE/CUSIPHONG KONG SUKUK 2014 LIMITED 1909 USY35527AA11 04223 DEBTS USA CUSIP

HONG KONG SUKUK 2015 LIMITED 2006 XS1226268735 04226 DEBTS Euroclear

HONG KONG SUKUK 2017 LIMITED 2702 XS1555404786 04233 DEBTS Euroclear

HONG SENG LIMITED N1905 XS1816213034 04484 DEBTS EuroclearHONGDA FINANCIAL HOLDING LIMITED KYG4610G1010 01822 ORD SH Cayman Islands CISE/CUSIPHONGGUANG LIGHTING HOLDINGS CO LTD KYG4644A1040 08343 ORD SH Cayman Islands CISE/CUSIPHONGHUA GROUP LIMITED KYG4584R1092 00196 ORD SH Cayman Islands CISE/CUSIPHONGHUA GROUP LIMITED N1909 USG4584RAA70 05805 DEBTS USA CUSIPHONGKONG CHINESE LIMITED BMG4586T1036 00655 ORD SH Bermuda BSE/CUSIP

HONGKONG ELECTRIC FINANCE LTD N2012 XS0565475505 04505 DEBTS Euroclear

HONGKONG ELECTRIC FINANCE LTD N2605 XS1401202517 05640 DEBTS Euroclear

HONGKONG INT'L (QINGDAO) CO LTD B2002 XS1171484832 05874 DEBTS Euroclear

HONGKONG INTL (QINGDAO) CO LTD B2012 XS1726328310 05023 DEBTS Euroclear

HONGKONG INTL (QINGDAO) CO LTD B2212 XS1720885463 05048 DEBTS Euroclear

HONGKONG INT'L (QINGDAO) CO LTD B2502 XS1189103382 05875 DEBTS Euroclear

HONGKONG XIANGYU INVEST CO., LTD N2301 XS1756497944 04409 DEBTS EuroclearHONMA GOLF LIMITED KYG459461037 06858 ORD SH Cayman Islands CISE/CUSIPHONWORLD GROUP LIMITED KYG4598A1004 02226 ORD SH Cayman Islands CISE/CUSIPHOP FUNG GROUP HOLDINGS LIMITED KYG459991025 02320 ORD SH Cayman Islands CISE/CUSIPHOP HING GROUP HOLDINGS LIMITED KYG463AM1037 00047 ORD SH Cayman Islands CISE/CUSIPHOPEFLUENT GROUP HOLDINGS LIMITED KYG459921071 00733 ORD SH Cayman Islands CISE/CUSIPHOPEWELL HIGHWAY INFRASTRUCTURE LTD KYG459951003 00737 ORD SH Cayman Islands CISE/CUSIPHOPEWELL HIGHWAY INFRASTRUCTURE LTD-R KYG459951268 80737 ORD SH Cayman Islands CISE/CUSIPHOPSON DEVELOPMENT HOLDINGS LIMITED BMG4600H1016 00754 ORD SH Bermuda BSE/CUSIP

HORSEPOWER FINANCE LIMITED N1912 XS1527414137 05318 DEBTS Euroclear

HORSEPOWER FINANCE LIMITED N2003 XS1577688085 05401 DEBTS EuroclearHOSA INTERNATIONAL LIMITED KYG461091079 02200 ORD SH Cayman Islands CISE/CUSIPHOSPITAL CORPORATION OF CHINA LIMITED KYG4612W1042 03869 ORD SH Cayman Islands CISE/CUSIPHPC HOLDINGS LIMITED KYG169491027 01742 ORD SH Cayman Islands CISE/CUSIPHSBC HOLDINGS PLC GB0005405286 00005 ORD SH England LSEHSIN CHONG GROUP HOLDINGS LIMITED BMG4634Z1014 00404 ORD SH Bermuda BSE/CUSIP

Euroclear Bank S.A./N.V

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HSIN CHONG GROUP HOLDINGS LTD. N1901 XS1344477028 05607 DEBTS Euroclear

HUA HAN HEALTH INDUSTRY HLDG LTD N1906 XS1400616972 05676 DEBTS EuroclearHUA HAN HEALTH INDUSTRY HOLDINGS LTD KYG4638Y1008 00587 ORD SH Cayman Islands CISE/CUSIPHUA LIEN INTERNATIONAL (HOLD) CO. LTD. KYG4636M1087 00969 ORD SH Cayman Islands CISE/CUSIPHUA LONG JIN KONG COMPANY LIMITED Not Available 01682 ORD SH Bermuda BSE/CUSIPHUA XIA HEALTHCARE HOLDINGS LIMITED KYG4639T1426 08143 ORD SH Cayman Islands CISE/CUSIPHUABANG FINANCIAL HOLDINGS LIMITED KYG4644E1061 03638 ORD SH Cayman Islands CISE/CUSIPHUABAO INTERNATIONAL HOLDINGS LIMITED BMG4639H1227 00336 ORD SH Bermuda BSE/CUSIPHUADIAN FUXIN ENERGY CORPORATION LTD CNE100001F60 00816 ORD SH PRC CSRCHUADIAN POWER INTERNATIONAL CORP. LTD. CNE1000003D8 01071 ORD SH PRC CSRC

HUAI'AN TRAFFIC HLDG CO., LTD. B1910 XS1506425153 05784 DEBTS EuroclearHUAJIN INTERNATIONAL HOLDINGS LIMITED KYG464211062 02738 ORD SH Cayman Islands CISE/CUSIPHUAJUN HOLDINGS LIMITED BMG4643D1175 00377 ORD SH Bermuda BSE/CUSIPHUAN YUE INTERACTIVE HOLDINGS LIMITED KYG4644C1006 00505 ORD SH Cayman Islands CISE/CUSIP

HUANENG HK CAPITAL LTD SGPCS XS1699084601 05000 DEBTS EuroclearHUANENG POWER INTERNATIONAL, INC. CNE1000006Z4 00902 ORD SH PRC CSRCHUANENG RENEWABLES CORPORATION LIMITED CNE100000WS1 00958 ORD SH PRC CSRC

HUANTAIHU INTL INVESTMENT CO LTD B2003 XS1588158342 05413 DEBTS EuroclearHUANXI MEDIA GROUP LIMITED BMG4643J1062 01003 ORD SH Bermuda BSE/CUSIP

HUARONG FINANCE 2017 CO., LTD. N2001 XS1555076329 05353 DEBTS Euroclear

HUARONG FINANCE 2017 CO., LTD. N2004 XS1596795275 05439 DEBTS Euroclear

HUARONG FINANCE 2017 CO., LTD. N2104 XS1602111566 05440 DEBTS Euroclear

HUARONG FINANCE 2017 CO., LTD. N2204A XS1596794971 05441 DEBTS Euroclear

HUARONG FINANCE 2017 CO., LTD. N2204B XS1596795192 05442 DEBTS Euroclear

HUARONG FINANCE 2017 CO., LTD. N2211 XS1711550290 05001 DEBTS Euroclear

HUARONG FINANCE 2017 CO., LTD. N2511 XS1713316252 05004 DEBTS Euroclear

HUARONG FINANCE 2017 CO., LTD. N2704 XS1596795358 05443 DEBTS Euroclear

HUARONG FINANCE 2017 CO., LTD. N2711 XS1711550373 05002 DEBTS Euroclear

HUARONG FINANCE 2017 CO., LTD. N4704 XS1603397487 05444 DEBTS Euroclear

HUARONG FINANCE 2017 CO., LTD. N4711 XS1711992716 05003 DEBTS Euroclear

HUARONG FINANCE 2017 CO., LTD. UGPS XS1555076162 05354 DEBTS Euroclear

HUARONG FINANCE 2017 CO., LTD. UGPSB XS1711550456 05005 DEBTS Euroclear

HUARONG FINANCE CO LTD N1907 XS1088292815 05774 DEBTS Euroclear

HUARONG FINANCE II CO. LTD N1906 XS1422784212 05663 DEBTS Euroclear

HUARONG FINANCE II CO. LTD N2106 XS1422785375 05664 DEBTS Euroclear

HUARONG FINANCE II CO. LTD N2606 XS1422790615 05665 DEBTS Euroclear

HUARONG FINANCE II CO., LIMITED N1911 XS1515240874 05306 DEBTS Euroclear

HUARONG FINANCE II CO., LIMITED N2111 XS1515239942 05307 DEBTS Euroclear

HUARONG FINANCE II CO., LIMITED N2611 XS1515240015 05308 DEBTS Euroclear

HUARONG FINANCE II CO., LTD. N1811 XS1317967062 05575 DEBTS Euroclear

Euroclear Bank S.A./N.V

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HUARONG FINANCE II CO., LTD. N2001 XS1165659357 05858 DEBTS Euroclear

HUARONG FINANCE II CO., LTD. N2011 XS1317967146 05576 DEBTS Euroclear

HUARONG FINANCE II CO., LTD. N2501 XS1165659514 05859 DEBTS Euroclear

HUARONG FINANCE II CO., LTD. N2511 XS1317967492 05577 DEBTS Euroclear

HUARONG FINANCE II CO., LTD. UGPS XS1486060483 04321 DEBTS EuroclearHUARONG INTL FINANCIAL HOLDINGS LTD BMG4643L1019 00993 ORD SH Bermuda BSE/CUSIPHUARONG INVESTMENT STOCK CORP LIMITED KYG4642V1005 02277 ORD SH Cayman Islands CISE/CUSIP

HUARUI INVESTMENT HLDG CO LTD B1811-R XS1266759924 85721 DEBTS Euroclear

HUASING INTL HOLDINGS CO., LTD N2103 XS1791015057 04448 DEBTS Euroclear

HUASING INTL HOLDINGS CO., LTD N2303 XS1791015131 04449 DEBTS Euroclear

HUATAI INT'L FINANCE I LIMITED B1910 XS1112236457 05812 DEBTS EuroclearHUATAI SECURITIES CO., LTD. CNE100001YQ9 06886 ORD SH PRC CSRCHUAXI HOLDINGS COMPANY LIMITED KYG4643G1029 01689 ORD SH Cayman Islands CISE/CUSIP

HUAXIN PHAR (HK) CO., LTD N1810 XS1692267096 05297 DEBTS Euroclear

HUAXIN PHARMACEUTICAL (HK)CO LTD N2103 XS1765322380 04447 DEBTS Euroclear

HUAXING INVESTMENT HLDG CO LTD B2001 XS1552721042 05363 DEBTS Euroclear

HUAYI FINANCE I LTD. N1912 XS1139661224 05847 DEBTS EuroclearHUAYI TENCENT ENTERTAINMENT CO LIMITED KYG4642G1038 00419 ORD SH Cayman Islands CISE/CUSIPHUAYU EXPRESSWAY GROUP LIMITED KYG464101099 01823 ORD SH Cayman Islands CISE/CUSIPHUAZHANG TECHNOLOGY HOLDING LIMITED KYG464201162 01673 ORD SH Cayman Islands CISE/CUSIPHUAZHONG IN-VEHICLE HOLDINGS CO LTD KYG4657L1041 06830 ORD SH Cayman Islands CISE/CUSIP

HUBEI SCI &TECH INV GP(HK)CO LTD B2103 XS1761530168 04431 DEBTS EuroclearHUGE CHINA HOLDINGS LIMITED KYG4643H1002 00428 ORD SH Cayman Islands CISE/CUSIPHUIFU PAYMENT LIMITED KYG4644R1074 01806 ORD SH Cayman Islands CISE/CUSIPHUILI RESOURCES (GROUP) LIMITED KYG464281016 01303 ORD SH Cayman Islands CISE/CUSIP

HUISHANG BANK CORP LTD 16USDPREF XS1514052585 04608 PREF SH EuroclearHUISHANG BANK CORPORATION LIMITED CNE100001QP7 03698 ORD SH PRC CSRCHUISHENG INTERNATIONAL HOLDINGS LTD KYG4643W1078 01340 ORD SH Cayman Islands CISE/CUSIPHUIYIN HOLDINGS GROUP LIMITED Not Available 01178 ORD SH Cayman Islands CISE/CUSIPHUIYIN SMART COMMUNITY CO., LTD. KYG464311052 01280 ORD SH Cayman Islands CISE/CUSIPHUMAN HEALTH HOLDINGS LIMITED KYG4644Q1091 01419 ORD SH Cayman Islands CISE/CUSIPHUNG FOOK TONG GROUP HOLDINGS LIMITED KYG4648K1085 01446 ORD SH Cayman Islands CISE/CUSIPHUSCOKE RESOURCES HOLDINGS LIMITED BMG4336G1125 00704 ORD SH Bermuda BSE/CUSIPHUTCHISON TELECOM. HK HOLDINGS LIMITED KYG4672G1064 00215 ORD SH Cayman Islands CISE/CUSIP

HUZHOU CITY INV DEV GP CO LTD N2012 XS1738361473 05074 DEBTS EuroclearHYBRID KINETIC GROUP LIMITED BMG4709W1082 01188 ORD SH Bermuda BSE/CUSIPHYDOO INTERNATIONAL HOLDING LIMITED KYG4678A1031 01396 ORD SH Cayman Islands CISE/CUSIPHYPEBEAST LIMITED KYG468321040 08359 ORD SH Cayman Islands CISE/CUSIP

HYSAN (MTN) LIMITED N2301 XS0871996491 04590 DEBTS EuroclearI.CENTURY HOLDING LIMITED KYG469111069 08507 ORD SH Cayman Islands CISE/CUSIPI.T LIMITED BMG4977W1038 00999 ORD SH Bermuda BSE/CUSIPIAG HOLDINGS LIMITED Not Available 08513 ORD SH Cayman Islands CISE/CUSIPIBI GROUP HOLDINGS LIMITED KYG469041019 01547 ORD SH Cayman Islands CISE/CUSIPIBO TECHNOLOGY COMPANY LIMITED KYG469601036 02708 ORD SH Cayman Islands CISE/CUSIP

ICBC (ASIA) LIMITED B2106 XS1839369300 05118 DEBTS Euroclear

ICBC (ASIA) LIMITED B2306 XS1839372601 05119 DEBTS Euroclear

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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ICBC (ASIA) LIMITED N2310 XS0976879279 05976 DEBTS Euroclear

ICBC (ASIA) LIMITED NCSCS XS1449306064 05686 DEBTS Euroclear

ICBC (MACAU) LIMITED N2409 XS1105630518 05797 DEBTS Euroclear

ICBC HONG KONG BRANCH N2006 XS1635992529 05225 DEBTS Euroclear

ICBC HONG KONG BRANCH N2206 XS1635993097 05226 DEBTS Euroclear

ICBC LIMITED CNHPREF1-R XS1142397550 84602 PREF SH Euroclear

ICBC LIMITED EURPREF1 XS1142380820 04604 PREF SH EuroclearICBC LIMITED N2509 USY39656AC06 05566 DEBTS USA CUSIPICBC LIMITED USDPREF1 USY39656AA40 04603 PREF SH USA CUSIP

ICBC LIMITED, HONG KONG BRANCH N2002 XS1562574431 05373 DEBTS Euroclear

ICBC LIMITED, HONG KONG BRANCH N2202A XS1566971252 05374 DEBTS Euroclear

ICBC LIMITED, HONG KONG BRANCH N2202B XS1566970874 05375 DEBTS Euroclear

ICBC N1905 XS1410506213 05653 DEBTS EuroclearICBCIL FINANCE CO. LIMITED N1811A USY3R559AE22 05569 DEBTS USA CUSIPICBCIL FINANCE CO. LIMITED N1811B USY3R559AD49 05570 DEBTS USA CUSIPICBCIL FINANCE CO. LIMITED N1905 USY3R559AJ19 05646 DEBTS USA CUSIPICBCIL FINANCE CO. LIMITED N1909 USY3R559AM48 04540 DEBTS USA CUSIP

ICBCIL FINANCE CO. LIMITED N2003 XS1202242712 05884 DEBTS Euroclear

ICBCIL FINANCE CO. LIMITED N2004 XS1590507775 05415 DEBTS EuroclearICBCIL FINANCE CO. LIMITED N2011 USY3R559AF96 05571 DEBTS USA CUSIPICBCIL FINANCE CO. LIMITED N2105 USY3R559AK81 05647 DEBTS USA CUSIP

ICBCIL FINANCE CO. LIMITED N2105B XS1810003332 04488 DEBTS EuroclearICBCIL FINANCE CO. LIMITED N2109 USY3R559AN21 04545 DEBTS USA CUSIP

ICBCIL FINANCE CO. LIMITED N2204 XS1590508153 05416 DEBTS Euroclear

ICBCIL FINANCE CO. LIMITED N2211 XS1716970345 05014 DEBTS Euroclear

ICBCIL FINANCE CO. LIMITED N2305 XS1810003928 04489 DEBTS EuroclearICBCIL FINANCE CO. LIMITED N2605 USY3R559AL64 05648 DEBTS USA CUSIP

ICBCIL FINANCE CO. LIMITED N2711 XS1716970261 05015 DEBTS EuroclearICICLE GROUP HOLDINGS LIMITED Not Available 08429 ORD SH Cayman Islands CISE/CUSIPICO GROUP LIMITED KYG4706W1353 01460 ORD SH Cayman Islands CISE/CUSIPI-CONTROL HOLDINGS LIMITED KYG4708D1016 08355 ORD SH Cayman Islands CISE/CUSIPIDG ENERGY INVESTMENT GROUP LIMITED BMG4709J1071 00650 ORD SH Bermuda BSE/CUSIPIDT INTERNATIONAL LIMITED BMG4705P1077 00167 ORD SH Bermuda BSE/CUSIP

IFC DEV (CORP TREASURY) LIMITED N2006A XS1074272953 05756 DEBTS Euroclear

IFC DEV (CORP TREASURY) LIMITED N2006B XS1072989590 05757 DEBTS Euroclear

IFC DEV (CORPORATE TREASURY) LTD N1905 XS0877604990 05949 DEBTS Euroclear

IFC DEV (CORPORATE TREASURY) LTD N2003 XS1033696490 05715 DEBTS EuroclearIGG INC KYG6771K1022 00799 ORD SH Cayman Islands CISE/CUSIPIMAGI INTERNATIONAL HOLDINGS LIMITED BMG476291940 00585 ORD SH Bermuda BSE/CUSIPIMAX CHINA HOLDING, INC. KYG476341030 01970 ORD SH Cayman Islands CISE/CUSIPIMPERIAL PACIFIC INT'L HOLDINGS LTD BMG4769M1156 01076 ORD SH Bermuda BSE/CUSIPIMPERIUM GROUP GLOBAL HOLDINGS LIMITED KYG4750S1057 00776 ORD SH Cayman Islands CISE/CUSIPIMS GROUP HOLDINGS LIMITED KYG472571036 08136 ORD SH Cayman Islands CISE/CUSIPIN CONSTRUCTION HOLDINGS LIMITED KYG4752Q1073 01500 ORD SH Cayman Islands CISE/CUSIP

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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IN TECHNICAL PRODUCTIONS HOLDINGS LTD KYG479741038 08446 ORD SH Cayman Islands CISE/CUSIP

IND & COMM BK OF CHINA LTD (S) N2402-R XS1039693103 85955 DEBTS EuroclearINDIGO STAR HOLDINGS LIMITED KYG4790A1067 08373 ORD SH Cayman Islands CISE/CUSIPINDUSTRIAL AND COMM. BANK OF CHINA LTD CNE1000003G1 01398 ORD SH PRC CSRC

INDUSTRIAL BANK CO., LTD. N1909 XS1492428997 04509 DEBTS Euroclear

INDUSTRIAL BANK CO., LTD. N2103A XS1761555231 04432 DEBTS Euroclear

INDUSTRIAL BANK CO., LTD. N2103B XS1761558508 04435 DEBTS Euroclear

INDUSTRIAL BANK CO., LTD. N2109 XS1492428641 04517 DEBTS Euroclear

INDUSTRIAL BANK CO., LTD. N2303A XS1761563508 04433 DEBTS Euroclear

INDUSTRIAL BANK CO., LTD. N2303B XS1761558177 04434 DEBTS EuroclearINFINITY DEVELOPMENT HOLDINGS CO LTD KYG4772A1085 00640 ORD SH Cayman Islands CISE/CUSIPINNER MONGOLIA ENGY ENGINEERING CO LTD CNE100002GZ5 01649 ORD SH PRC CSRCINNER MONGOLIA YITAI COAL CO LTD CNE100001FW6 03948 ORD SH PRC CSRCINNO-TECH HOLDINGS LIMITED BMG4782R2731 08202 ORD SH Bermuda BSE/CUSIPINNOVATIVE PHARMACEUTICAL BIOTECH LTD BMG4783W1073 00399 ORD SH Bermuda BSE/CUSIPINSPUR INTERNATIONAL LIMITED KYG4820C1309 00596 ORD SH Cayman Islands CISE/CUSIPINTEGRATED WASTE SOLUTIONS GP HLDG LTD KYG4812S1012 00923 ORD SH Cayman Islands CISE/CUSIPINTEL CORPORATION US4581401001 04335 ORD SH USA CUSIPINTERACTIVE ENT CHINA CUL TECH INV LTD BMG4805P1142 08081 ORD SH Bermuda BSE/CUSIPINTERNATIONAL ELITE LIMITED KYG4842Y1109 01328 ORD SH Cayman Islands CISE/CUSIPINTERNATIONAL ENTERTAINMENT CORP. KYG4843W1050 01009 ORD SH Cayman Islands CISE/CUSIPINTERNATIONAL HOUSEWARES RETAIL CO LTD KYG487291000 01373 ORD SH Cayman Islands CISE/CUSIPINT'L BUSINESS SETTLEMENT HLDGS LTD BMG4824K1045 00147 ORD SH Bermuda BSE/CUSIP

INVENTIVE GLOBAL INVESTMENTS LTD N1912 XS1528905919 05322 DEBTS Euroclear

INVENTIVE GLOBAL INVESTMENTS LTD N2009 XS1683356874 05277 DEBTS EuroclearINVESTECH HOLDINGS LIMITED KYG4923B1041 01087 ORD SH Cayman Islands CISE/CUSIPIPE GROUP LIMITED KYG4935G1091 00929 ORD SH Cayman Islands CISE/CUSIPIR RESOURCES LIMITED BMG4953J1595 08186 ORD SH Bermuda BSE/CUSIPIRICO GROUP NEW ENERGY COMPANY LIMITED CNE1000003H9 00438 ORD SH PRC CSRCISDN HOLDINGS LIMITED SG1S48927937 01656 ORD SH Singapore SESISP GLOBAL LIMITED KYG4970A1085 08487 ORD SH Cayman Islands CISE/CUSIPITC PROPERTIES GROUP LIMITED BMG4984N1618 00199 ORD SH Bermuda BSE/CUSIPITE (HOLDINGS) LIMITED KYG6333F1046 08092 ORD SH Cayman Islands CISE/CUSIP

J P MORGAN-3SBIO INC EC1810A NL0012766489 11555 WAR Netherlands

J P MORGAN-AAC TECH EC1806B NL0012659338 18877 WAR Netherlands

J P MORGAN-AAC TECH EC1807A NL0012194120 14634 WAR Netherlands

J P MORGAN-AAC TECH EC1808A NL0011923693 11799 WAR Netherlands

J P MORGAN-AAC TECH EC1808B NL0012194211 14694 WAR Netherlands

J P MORGAN-AAC TECH EC1809A NL0012764062 25398 WAR Netherlands

J P MORGAN-AAC TECH EC1809B NL0012764948 28102 WAR Netherlands

J P MORGAN-AAC TECH EC1810A NL0012193254 13128 WAR Netherlands

J P MORGAN-AAC TECH EC1810B NL0012768329 12818 WAR Netherlands

J P MORGAN-AAC TECH EC1902A NL0012768337 12817 WAR Netherlands

J P MORGAN-AAC TECH EP1807B NL0012194138 14638 WAR Netherlands

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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J P MORGAN-AAC TECH EP1808C NL0012705099 20287 WAR Netherlands

J P MORGAN-AAC TECH EP1903A NL0012768386 12831 WAR Netherlands

J P MORGAN-AAC TECH RC1810B NL0012763528 69023 CBBC Netherlands

J P MORGAN-AAC TECH RP1807A NL0012766448 60554 CBBC Netherlands

J P MORGAN-AAC TECH RP1810A NL0012762678 67607 CBBC Netherlands

J P MORGAN-AAC TECH RP1811A NL0012763056 68051 CBBC Netherlands

J P MORGAN-AAC TECH RP1811B NL0012763510 69026 CBBC Netherlands

J P MORGAN-ABC EC1808A NL0012487714 16880 WAR Netherlands

J P MORGAN-ABC EC1808B NL0012747851 22149 WAR Netherlands

J P MORGAN-ABC EC1809A NL0012747232 21825 WAR Netherlands

J P MORGAN-ABC EC1809B NL0012748826 22575 WAR Netherlands

J P MORGAN-ABC EC1811A NL0012728216 21010 WAR Netherlands

J P MORGAN-AGILE GROUP EC1812A NL0012728919 21285 WAR Netherlands

J P MORGAN-AIA GROUP EC1806A NL0012659601 19009 WAR Netherlands

J P MORGAN-AIA GROUP EC1807A NL0012749006 22601 WAR Netherlands

J P MORGAN-AIA GROUP EC1807B NL0012763858 25250 WAR Netherlands

J P MORGAN-AIA GROUP EC1809A NL0012755391 24608 WAR Netherlands

J P MORGAN-AIA GROUP EC1809B NL0012761266 15565 WAR Netherlands

J P MORGAN-AIA GROUP EC1811A NL0012767263 11853 WAR Netherlands

J P MORGAN-AIA GROUP EP1810A NL0012764450 25781 WAR Netherlands

J P MORGAN-AIA GROUP EP1810B NL0012767289 11855 WAR Netherlands

J P MORGAN-AIA GROUP RC1807A NL0012254866 68852 CBBC Netherlands

J P MORGAN-AIA GROUP RC1807D NL0012754345 67532 CBBC Netherlands

J P MORGAN-AIA GROUP RC1809A NL0012767222 63164 CBBC Netherlands

J P MORGAN-AIA GROUP RC1810B NL0013019623 69411 CBBC Netherlands

J P MORGAN-AIR CHINA LTD EC1902A NL0012747828 22140 WAR Netherlands

J P MORGAN-ANGANG STEEL EC1812A NL0012166516 26418 WAR Netherlands

J P MORGAN-ANGANG STEEL EC1912A NL0012749642 22913 WAR Netherlands

J P MORGAN-ANTA SPORTS EC1807A NL0012705529 20492 WAR Netherlands

J P MORGAN-ANTA SPORTS EC1811A NL0012767271 11857 WAR Netherlands

J P MORGAN-ASM PACIFIC EC1809A NL0012661094 19514 WAR Netherlands

J P MORGAN-ASM PACIFIC EC1810A NL0012428593 28382 WAR Netherlands

J P MORGAN-AVICHINA EC1808A NL0012751523 23245 WAR Netherlands

J P MORGAN-AVICHINA EC2006A NL0012763700 25132 WAR Netherlands

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J P MORGAN-BAIC MOTOR EC1811A NL0012759765 13662 WAR Netherlands

J P MORGAN-BAIC MOTOR EC1812A NL0012428585 28377 WAR Netherlands

J P MORGAN-BAIC MOTOR EC1903A NL0012747703 21939 WAR Netherlands

J P MORGAN-BAIYUNSHAN PH EC1809A NL0012764690 26535 WAR Netherlands

J P MORGAN-BAIYUNSHAN PH EC1812A NL0012759294 13339 WAR Netherlands

J P MORGAN-BAIYUNSHAN PH EC1812B NL0012761498 16658 WAR Netherlands

J P MORGAN-BANK OF CHINA EC1807A NL0012647291 18272 WAR Netherlands

J P MORGAN-BANK OF CHINA EC1807C NL0012752851 23668 WAR Netherlands

J P MORGAN-BANK OF CHINA EC1808A NL0012704142 19958 WAR Netherlands

J P MORGAN-BANK OF CHINA EC1808B NL0012749840 23083 WAR Netherlands

J P MORGAN-BANK OF CHINA EC1808C NL0012751531 23240 WAR Netherlands

J P MORGAN-BANK OF CHINA EC1808D NL0012767859 12530 WAR Netherlands

J P MORGAN-BANK OF CHINA EC1809A NL0012748875 22578 WAR Netherlands

J P MORGAN-BANK OF CHINA EC1810A NL0012747950 22147 WAR Netherlands

J P MORGAN-BANK OF CHINA EC1811A NL0012761019 14740 WAR Netherlands

J P MORGAN-BANK OF CHINA EP1807B NL0012748123 22350 WAR Netherlands

J P MORGAN-BANK OF CHINA EP1812A NL0012705545 20499 WAR Netherlands

J P MORGAN-BANK OF CHINA EP1902A NL0012763601 20231 WAR Netherlands

J P MORGAN-BANK OF CHINA RC1807A NL0012327530 66024 CBBC Netherlands

J P MORGAN-BANK OF CHINA RC1809A NL0012327746 66863 CBBC Netherlands

J P MORGAN-BANK OF CHINA RC1809B NL0012429039 62080 CBBC Netherlands

J P MORGAN-BANK OF CHINA RC1809D NL0012706105 65747 CBBC Netherlands

J P MORGAN-BANK OF E ASIA EC1811A NL0012703201 19740 WAR Netherlands

J P MORGAN-BANK OF E ASIA EC1812A NL0012755136 24358 WAR Netherlands

J P MORGAN-BANKCOMM EC1808A NL0012747257 21828 WAR Netherlands

J P MORGAN-BANKCOMM EC1808B NL0012749287 22739 WAR Netherlands

J P MORGAN-BBMG CORP EC1807A NL0012705701 20619 WAR Netherlands

J P MORGAN-BBMG CORP EC1809A NL0012761803 17614 WAR Netherlands

J P MORGAN-BBMG CORP EC1810A NL0012756241 25130 WAR Netherlands

J P MORGAN-BBMG CORP EC1812A NL0012193882 14255 WAR Netherlands

J P MORGAN-BJ ENT WATER EC1903A NL0012169130 29483 WAR Netherlands

J P MORGAN-BOC HONG KONG EC1810A NL0012729453 21495 WAR Netherlands

J P MORGAN-BOC HONG KONG RC1808A NL0012751762 65269 CBBC Netherlands

J P MORGAN-BOC HONG KONG RC1809A NL0012751812 65268 CBBC Netherlands

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J P MORGAN-BOC HONG KONG RC1810B NL0012751721 65422 CBBC Netherlands

J P MORGAN-BRILLIANCE CHI EC1807A NL0012749121 22603 WAR Netherlands

J P MORGAN-BRILLIANCE CHI EC1810A NL0012761423 15852 WAR Netherlands

J P MORGAN-BRILLIANCE CHI EC1811A NL0012767644 12338 WAR Netherlands

J P MORGAN-BYD COMPANY EC1808A NL0012767198 11732 WAR Netherlands

J P MORGAN-BYD COMPANY EC1811A NL0012758999 13200 WAR Netherlands

J P MORGAN-BYD COMPANY EC1812A NL0012660070 19252 WAR Netherlands

J P MORGAN-BYD COMPANY EC1904A NL0012645998 17529 WAR Netherlands

J P MORGAN-BYD COMPANY EC1908A NL0012487938 17097 WAR Netherlands

J P MORGAN-BYD ELECTRONIC EC1809A NL0012764765 26979 WAR Netherlands

J P MORGAN-BYD ELECTRONIC EC1811A NL0012767420 12151 WAR Netherlands

J P MORGAN-CAM CSI300 EC1806A NL0012430268 29975 WAR Netherlands

J P MORGAN-CAM CSI300 EC1808A NL0012485940 14302 WAR Netherlands

J P MORGAN-CAM CSI300 EC1808B NL0012660658 19376 WAR Netherlands

J P MORGAN-CAM CSI300 EC1810A NL0012747430 21838 WAR Netherlands

J P MORGAN-CAM CSI300 EC1810B NL0012768303 12828 WAR Netherlands

J P MORGAN-CAM CSI300 EC1812A NL0012762231 18302 WAR Netherlands

J P MORGAN-CAR INC EC1806A NL0011925847 12872 WAR Netherlands

J P MORGAN-CAR INC EC2002A NL0012766810 11628 WAR Netherlands

J P MORGAN-CAR INC EC2008A NL0012729461 21504 WAR Netherlands

J P MORGAN-CATHAY PACIFIC EC1812A NL0012082044 15758 WAR Netherlands

J P MORGAN-CATHAY PACIFIC EC1902A NL0012430201 29967 WAR Netherlands

J P MORGAN-CATHAY PACIFIC EC1907A NL0012764724 26994 WAR Netherlands

J P MORGAN-CCB EC1807C NL0012728158 21016 WAR Netherlands

J P MORGAN-CCB EC1807D NL0012747323 21841 WAR Netherlands

J P MORGAN-CCB EC1807E NL0012747877 22145 WAR Netherlands

J P MORGAN-CCB EC1808B NL0012748800 22576 WAR Netherlands

J P MORGAN-CCB EC1808C NL0012749857 23081 WAR Netherlands

J P MORGAN-CCB EC1808D NL0012751556 23239 WAR Netherlands

J P MORGAN-CCB EC1808E NL0012755920 24849 WAR Netherlands

J P MORGAN-CCB EC1809A NL0012754816 24291 WAR Netherlands

J P MORGAN-CCB EC1809B NL0012755896 24856 WAR Netherlands

J P MORGAN-CCB EC1809C NL0012767842 12529 WAR Netherlands

J P MORGAN-CCB EC1812A NL0012763262 19533 WAR Netherlands

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J P MORGAN-CCB EP1807A NL0012705859 20660 WAR Netherlands

J P MORGAN-CCB EP1807B NL0012727630 20832 WAR Netherlands

J P MORGAN-CCB EP1807F NL0012748792 22574 WAR Netherlands

J P MORGAN-CCB EP1808A NL0012747331 21842 WAR Netherlands

J P MORGAN-CCB EP1901A NL0012762967 19188 WAR Netherlands

J P MORGAN-CCB RC1807A NL0012427819 68748 CBBC Netherlands

J P MORGAN-CCB RC1807C NL0012705982 65526 CBBC Netherlands

J P MORGAN-CCB RC1808C NL0012430037 63934 CBBC Netherlands

J P MORGAN-CCB RC1808F NL0012645964 62649 CBBC Netherlands

J P MORGAN-CCB RC1809A NL0012327837 66866 CBBC Netherlands

J P MORGAN-CGN POWER EC1807A NL0012705776 20621 WAR Netherlands

J P MORGAN-CGN POWER EC1810A NL0012729792 21588 WAR Netherlands

J P MORGAN-CGN POWER EC1811A NL0012749592 22922 WAR Netherlands

J P MORGAN-CGS EC1807A NL0012705040 20207 WAR Netherlands

J P MORGAN-CGS EC1809A NL0012749618 22918 WAR Netherlands

J P MORGAN-CGS EC1809B NL0012753727 23921 WAR Netherlands

J P MORGAN-CGS EC1812A NL0011987276 13571 WAR Netherlands

J P MORGAN-CGS EC1812B NL0012762165 18322 WAR Netherlands

J P MORGAN-CHALCO EC1806A NL0012704217 19967 WAR Netherlands

J P MORGAN-CHALCO EC1810A NL0012765713 29414 WAR Netherlands

J P MORGAN-CHI EVERBRIGHT EC1808A NL0012486021 14768 WAR Netherlands

J P MORGAN-CHI EVERBRIGHT EC1810A NL0012748503 22440 WAR Netherlands

J P MORGAN-CHI EVERBRIGHT EC1812A NL0012766505 11546 WAR Netherlands

J P MORGAN-CHINA CINDA EC1808A NL0012704472 20034 WAR Netherlands

J P MORGAN-CHINA CINDA EC1809A NL0012748073 22143 WAR Netherlands

J P MORGAN-CHINA COAL EC1807A NL0012728976 21295 WAR Netherlands

J P MORGAN-CHINA COAL EC1809A NL0012755193 24418 WAR Netherlands

J P MORGAN-CHINA COMM CONS EC1807A NL0012753958 24070 WAR Netherlands

J P MORGAN-CHINA COMM CONS EC1811A NL0012326375 16850 WAR Netherlands

J P MORGAN-CHINA COMM CONS EC1909A NL0012660054 19248 WAR Netherlands

J P MORGAN-CHINA EAST AIR EC1807A NL0012728182 21015 WAR Netherlands

J P MORGAN-CHINA EB INT'L EC1807A NL0012661086 19517 WAR Netherlands

J P MORGAN-CHINA EB INT'L EC1810A NL0012647150 18175 WAR Netherlands

J P MORGAN-CHINA GAS HOLD EC1810A NL0012763718 25135 WAR Netherlands

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J P MORGAN-CHINA GAS HOLD EC1812A NL0012766471 11547 WAR Netherlands

J P MORGAN-CHINA GAS HOLD EC1902A NL0012762157 18296 WAR Netherlands

J P MORGAN-CHINA HUARONG EC1807A NL0012705511 20495 WAR Netherlands

J P MORGAN-CHINA HUARONG EC1807B NL0012748230 22345 WAR Netherlands

J P MORGAN-CHINA HUARONG EC1809A NL0012753784 23923 WAR Netherlands

J P MORGAN-CHINA HUARONG EC1811A NL0012768345 12829 WAR Netherlands

J P MORGAN-CHINA LIFE INS EC1806B NL0012748164 22339 WAR Netherlands

J P MORGAN-CHINA LIFE INS EC1807A NL0012659064 18754 WAR Netherlands

J P MORGAN-CHINA LIFE INS EC1807C NL0012703995 19906 WAR Netherlands

J P MORGAN-CHINA LIFE INS EC1807D NL0012748131 22344 WAR Netherlands

J P MORGAN-CHINA LIFE INS EC1807E NL0012753297 23810 WAR Netherlands

J P MORGAN-CHINA LIFE INS EC1807F NL0012763874 25244 WAR Netherlands

J P MORGAN-CHINA LIFE INS EC1808A NL0012645337 17224 WAR Netherlands

J P MORGAN-CHINA LIFE INS EC1809A NL0012659155 18811 WAR Netherlands

J P MORGAN-CHINA LIFE INS EC1809B NL0012748172 22340 WAR Netherlands

J P MORGAN-CHINA LIFE INS EC1809C NL0012753602 23914 WAR Netherlands

J P MORGAN-CHINA LIFE INS EC1809D NL0012755565 24660 WAR Netherlands

J P MORGAN-CHINA LIFE INS EC1810A NL0012747265 21832 WAR Netherlands

J P MORGAN-CHINA LIFE INS EC1810B NL0012761274 15563 WAR Netherlands

J P MORGAN-CHINA LIFE INS EC1812A NL0012766497 11543 WAR Netherlands

J P MORGAN-CHINA LIFE INS EC1901A NL0012761639 17249 WAR Netherlands

J P MORGAN-CHINA LIFE INS EP1806A NL0012326581 17108 WAR Netherlands

J P MORGAN-CHINA LIFE INS EP1807B NL0012660625 19368 WAR Netherlands

J P MORGAN-CHINA LIFE INS EP1906A NL0012765655 29389 WAR Netherlands

J P MORGAN-CHINA LIFE INS RC1812E NL0012703888 63109 CBBC Netherlands

J P MORGAN-CHINA LIFE INS RC1905A NL0012753644 69056 CBBC Netherlands

J P MORGAN-CHINA LIFE INS RC1905B NL0012753453 69063 CBBC Netherlands

J P MORGAN-CHINA LIFE INS RP1812A NL0012749956 62796 CBBC Netherlands

J P MORGAN-CHINA LIFE INS RP1812B NL0012749964 62798 CBBC Netherlands

J P MORGAN-CHINA LIT EC1811A NL0012759005 13203 WAR Netherlands

J P MORGAN-CHINA LIT EC1908A NL0012762975 19214 WAR Netherlands

J P MORGAN-CHINA LONGYUAN EC1808A NL0012046239 14412 WAR Netherlands

J P MORGAN-CHINA LONGYUAN EC1905A NL0012768204 12659 WAR Netherlands

J P MORGAN-CHINA MER PORT EC1808A NL0012755821 24865 WAR Netherlands

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J P MORGAN-CHINA MER PORT EC1902A NL0012761787 17630 WAR Netherlands

J P MORGAN-CHINA MOBILE EC1806B NL0012706063 20772 WAR Netherlands

J P MORGAN-CHINA MOBILE EC1806C NL0012729495 21497 WAR Netherlands

J P MORGAN-CHINA MOBILE EC1808A NL0012751507 23242 WAR Netherlands

J P MORGAN-CHINA MOBILE EC1809A NL0012747943 22157 WAR Netherlands

J P MORGAN-CHINA MOBILE EC1809B NL0012755722 24727 WAR Netherlands

J P MORGAN-CHINA MOBILE EC1809C NL0012756043 24975 WAR Netherlands

J P MORGAN-CHINA MOBILE EC1810A NL0012756068 24974 WAR Netherlands

J P MORGAN-CHINA MOBILE EC1812A NL0010864120 15029 WAR Netherlands

J P MORGAN-CHINA MOBILE EC1812B NL0013019581 20393 WAR Netherlands

J P MORGAN-CHINA MOBILE EP1806A NL0011923172 11643 WAR Netherlands

J P MORGAN-CHINA MOBILE EP1807A NL0012704787 20138 WAR Netherlands

J P MORGAN-CHINA MOBILE EP1811A NL0012766562 11550 WAR Netherlands

J P MORGAN-CHINA MOBILE RC1807C NL0012756100 58010 CBBC Netherlands

J P MORGAN-CHINA MOBILE RC1807D NL0012755979 58011 CBBC Netherlands

J P MORGAN-CHINA OILFIELD EC1903A NL0012749014 22605 WAR Netherlands

J P MORGAN-CHINA OILFIELD EC1912A NL0012759187 13247 WAR Netherlands

J P MORGAN-CHINA OVERSEAS EC1807B NL0012486450 14973 WAR Netherlands

J P MORGAN-CHINA OVERSEAS EC1810A NL0012768014 12534 WAR Netherlands

J P MORGAN-CHINA OVERSEAS EC1811A NL0012748149 22338 WAR Netherlands

J P MORGAN-CHINA OVERSEAS EC1812A NL0012760045 13883 WAR Netherlands

J P MORGAN-CHINA OVERSEAS EC1901A NL0012748495 22433 WAR Netherlands

J P MORGAN-CHINA OVERSEAS EP1807A NL0012428478 28088 WAR Netherlands

J P MORGAN-CHINA OVERSEAS EP1808A NL0012728661 21205 WAR Netherlands

J P MORGAN-CHINA OVERSEAS EP1901B NL0012762926 19211 WAR Netherlands

J P MORGAN-CHINA OVERSEAS RC1901A NL0012647275 67118 CBBC Netherlands

J P MORGAN-CHINA OVERSEAS RC1901C NL0012747455 68986 CBBC Netherlands

J P MORGAN-CHINA RAIL CONS EC1809A NL0012755201 24420 WAR Netherlands

J P MORGAN-CHINA RAIL CONS EC1812A NL0012326599 17109 WAR Netherlands

J P MORGAN-CHINA RAIL CONS EC2001A NL0012705743 20626 WAR Netherlands

J P MORGAN-CHINA RAILWAY EC1808A NL0012749345 22747 WAR Netherlands

J P MORGAN-CHINA RES BEER EC1811A NL0012767610 12152 WAR Netherlands

J P MORGAN-CHINA RES LAND EC1807A NL0012704266 19972 WAR Netherlands

J P MORGAN-CHINA RES LAND EC1808A NL0012748156 22337 WAR Netherlands

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J P MORGAN-CHINA RES LAND EC1809A NL0012328645 25683 WAR Netherlands

J P MORGAN-CHINA RES LAND EC1810A NL0012751952 23405 WAR Netherlands

J P MORGAN-CHINA RES POWER EC1905A NL0012760615 14489 WAR Netherlands

J P MORGAN-CHINA SHENHUA EC1812A NL0012704878 20219 WAR Netherlands

J P MORGAN-CHINA SHENHUA EC1812B NL0012728737 21198 WAR Netherlands

J P MORGAN-CHINA SHENHUA EC1902A NL0012750061 23161 WAR Netherlands

J P MORGAN-CHINA SOUTH AIR EC1807A NL0012730030 21700 WAR Netherlands

J P MORGAN-CHINA SOUTH AIR EC1904A NL0012755110 24357 WAR Netherlands

J P MORGAN-CHINA SOUTH AIR EC1906A NL0012046346 14457 WAR Netherlands

J P MORGAN-CHINA STATE CON EC1812A NL0012704969 20222 WAR Netherlands

J P MORGAN-CHINA STATE CON EC1909A NL0012762611 18650 WAR Netherlands

J P MORGAN-CHINA TAIPING EC1807A NL0012729883 21594 WAR Netherlands

J P MORGAN-CHINA TAIPING EC1808A NL0012753701 23916 WAR Netherlands

J P MORGAN-CHINA TAIPING EC1812A NL0012762561 18651 WAR Netherlands

J P MORGAN-CHINA TELECOM EC1809A NL0012754154 24177 WAR Netherlands

J P MORGAN-CHINA TELECOM EC1812A NL0012728679 21194 WAR Netherlands

J P MORGAN-CHINA UNICOM EC1807A NL0012754162 24176 WAR Netherlands

J P MORGAN-CHINA UNICOM EC1810A NL0012763213 19382 WAR Netherlands

J P MORGAN-CHINA UNICOM EC1812A NL0012647309 18268 WAR Netherlands

J P MORGAN-CHINA UNICOM EC1902A NL0012756035 24979 WAR Netherlands

J P MORGAN-CHINA VANKE EC1807A NL0012728430 21054 WAR Netherlands

J P MORGAN-CHINA VANKE EC1808A NL0012747398 21839 WAR Netherlands

J P MORGAN-CHINA VANKE EC1810A NL0012768071 12625 WAR Netherlands

J P MORGAN-CHINARES CEMENT EC1807A NL0012749600 22917 WAR Netherlands

J P MORGAN-CHINARES CEMENT EC1810A NL0012761993 18004 WAR Netherlands

J P MORGAN-CHINARES CEMENT EC1811A NL0012767156 11729 WAR Netherlands

J P MORGAN-CHINARES CEMENT EC1812A NL0012761373 15817 WAR Netherlands

J P MORGAN-CHINARES CEMENT EC1812B NL0012762546 18633 WAR Netherlands

J P MORGAN-CHINARES CEMENT EC1908A NL0012762140 18329 WAR Netherlands

J P MORGAN-CHINARES PHARMA EC1901A NL0012760649 14500 WAR Netherlands

J P MORGAN-CHINASOUTHCITY EC1810A NL0012755219 24417 WAR Netherlands

J P MORGAN-CICC EC1808A NL0012753289 23816 WAR Netherlands

J P MORGAN-CITIC BANK EC1807A NL0012705768 20617 WAR Netherlands

J P MORGAN-CITIC BANK EC1807B NL0012747893 22148 WAR Netherlands

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J P MORGAN-CITIC BANK EC1808A NL0012660955 19492 WAR Netherlands

J P MORGAN-CITIC BANK EC1808B NL0012748859 22580 WAR Netherlands

J P MORGAN-CITIC BANK EC1809A NL0012752406 23570 WAR Netherlands

J P MORGAN-CITIC BANK EC1810A NL0012760763 14479 WAR Netherlands

J P MORGAN-CITIC LIMITED EC1807A NL0012749261 22733 WAR Netherlands

J P MORGAN-CITIC LIMITED EC1912A NL0012704910 20213 WAR Netherlands

J P MORGAN-CITIC SEC EC1808A NL0012327993 23642 WAR Netherlands

J P MORGAN-CITIC SEC EC1809A NL0012485700 13915 WAR Netherlands

J P MORGAN-CITIC SEC EC1809B NL0012704738 20141 WAR Netherlands

J P MORGAN-CITIC SEC EC1811A NL0012661037 19504 WAR Netherlands

J P MORGAN-CITIC SEC EC1812A NL0012749279 22726 WAR Netherlands

J P MORGAN-CITIC SEC EC1902A NL0012747729 21940 WAR Netherlands

J P MORGAN-CITIC SEC EC1904A NL0012749253 22725 WAR Netherlands

J P MORGAN-CK ASSET EC1806A NL0012703656 19841 WAR Netherlands

J P MORGAN-CK ASSET EC1809A NL0012729073 21283 WAR Netherlands

J P MORGAN-CK ASSET EC1812A NL0012761480 16641 WAR Netherlands

J P MORGAN-CKH HOLDINGS EC1808A NL0012747836 22144 WAR Netherlands

J P MORGAN-CKH HOLDINGS EC1809A NL0012764161 25593 WAR Netherlands

J P MORGAN-CKH HOLDINGS EC1810A NL0012766133 11055 WAR Netherlands

J P MORGAN-CKH HOLDINGS EC1901A NL0012763635 20270 WAR Netherlands

J P MORGAN-CKI HOLDINGS EC1807A NL0012751515 23238 WAR Netherlands

J P MORGAN-CKI HOLDINGS EC1809A NL0012764187 25588 WAR Netherlands

J P MORGAN-CKI HOLDINGS EC1811A NL0012762587 18649 WAR Netherlands

J P MORGAN-CM BANK EC1808A NL0012256697 16301 WAR Netherlands

J P MORGAN-CM BANK EC1808B NL0012661268 19502 WAR Netherlands

J P MORGAN-CM BANK EC1809A NL0012747273 21827 WAR Netherlands

J P MORGAN-CM BANK EC1811A NL0012758676 13032 WAR Netherlands

J P MORGAN-CM BANK EC1901A NL0012763619 20232 WAR Netherlands

J P MORGAN-CM BANK RC1811A NL0012703276 61014 CBBC Netherlands

J P MORGAN-CMOC EC1809A NL0012755128 24356 WAR Netherlands

J P MORGAN-CMOC EC1810A NL0012759500 13477 WAR Netherlands

J P MORGAN-CMOC EC1901A NL0012763304 19540 WAR Netherlands

J P MORGAN-CMS EC1806A NL0012704456 20031 WAR Netherlands

J P MORGAN-CMS EC1811A NL0012767180 11733 WAR Netherlands

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J P MORGAN-CNBM EC1810A NL0012760409 14233 WAR Netherlands

J P MORGAN-CNBM EC1902A NL0012765648 29410 WAR Netherlands

J P MORGAN-CNBM EC1909A NL0012759039 13201 WAR Netherlands

J P MORGAN-CNOOC LTD EC1806A NL0012704993 20204 WAR Netherlands

J P MORGAN-CNOOC LTD EC1807A NL0011399225 12231 WAR Netherlands

J P MORGAN-CNOOC LTD EC1807B NL0012728224 21005 WAR Netherlands

J P MORGAN-CNOOC LTD EC1807D NL0012755862 24876 WAR Netherlands

J P MORGAN-CNOOC LTD EC1808A NL0012749568 22914 WAR Netherlands

J P MORGAN-CNOOC LTD EC1810A NL0012759997 13868 WAR Netherlands

J P MORGAN-CNOOC LTD EC1811B NL0012767438 12164 WAR Netherlands

J P MORGAN-CNOOC LTD EC1812A NL0011546098 25315 WAR Netherlands

J P MORGAN-CNOOC LTD EC1909A NL0013019565 20408 WAR Netherlands

J P MORGAN-CNOOC LTD EP1807C NL0012728141 21006 WAR Netherlands

J P MORGAN-CNOOC LTD EP1808B NL0012768196 12658 WAR Netherlands

J P MORGAN-CNOOC LTD EP1812B NL0011612353 26059 WAR Netherlands

J P MORGAN-CNOOC LTD EP1912A NL0012759542 13476 WAR Netherlands

J P MORGAN-CNOOC LTD RC1807A NL0012427959 69061 CBBC Netherlands

J P MORGAN-CNOOC LTD RC1807B NL0012647424 67396 CBBC Netherlands

J P MORGAN-CNOOC LTD RC1809B NL0012767545 63869 CBBC Netherlands

J P MORGAN-CNOOC LTD RC1810A NL0012487185 67838 CBBC Netherlands

J P MORGAN-CNOOC LTD RC1810B NL0012645535 60328 CBBC Netherlands

J P MORGAN-CNOOC LTD RC1810F NL0012767396 63859 CBBC Netherlands

J P MORGAN-CNOOC LTD RC1811A NL0012485080 64559 CBBC Netherlands

J P MORGAN-CNOOC LTD RC1811B NL0012705297 63316 CBBC Netherlands

J P MORGAN-CONCH CEMENT EC1807A NL0012728927 21281 WAR Netherlands

J P MORGAN-CONCH CEMENT EC1811A NL0012766836 11622 WAR Netherlands

J P MORGAN-COSCO SHIP DEV EC1806B NL0012659353 18887 WAR Netherlands

J P MORGAN-COSCO SHIP DEV EC1809A NL0012754980 24324 WAR Netherlands

J P MORGAN-COSCO SHIP HOLD EC1808A NL0012751499 23243 WAR Netherlands

J P MORGAN-COSCO SHIP HOLD EC1812A NL0012761159 15157 WAR Netherlands

J P MORGAN-COSCO SHIP PORT EC1812A NL0012167381 28112 WAR Netherlands

J P MORGAN-COUNTRY GARDEN EC1806A NL0012660088 19253 WAR Netherlands

J P MORGAN-COUNTRY GARDEN EC1807A NL0012728638 21202 WAR Netherlands

J P MORGAN-COUNTRY GARDEN EC1808A NL0012487318 16574 WAR Netherlands

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J P MORGAN-COUNTRY GARDEN EC1811A NL0012485635 13698 WAR Netherlands

J P MORGAN-COUNTRY GARDEN EC1811B NL0012755383 24613 WAR Netherlands

J P MORGAN-COUNTRY GARDEN EC1811C NL0012766125 11052 WAR Netherlands

J P MORGAN-COUNTRY GARDEN EC1812A NL0012257372 16609 WAR Netherlands

J P MORGAN-COUNTRY GARDEN EC1812B NL0012486617 15437 WAR Netherlands

J P MORGAN-COUNTRY GARDEN EC1901A NL0012748214 22336 WAR Netherlands

J P MORGAN-CPIC EC1806B NL0012753628 23915 WAR Netherlands

J P MORGAN-CPIC EC1807A NL0012727903 20882 WAR Netherlands

J P MORGAN-CPIC EC1809A NL0012748917 22592 WAR Netherlands

J P MORGAN-CPIC EC1811A NL0012766786 11625 WAR Netherlands

J P MORGAN-CRRC EC1808A NL0012728372 21055 WAR Netherlands

J P MORGAN-CRRC EC1811A NL0010870440 17075 WAR Netherlands

J P MORGAN-CRRC EC1912A NL0012327720 23087 WAR Netherlands

J P MORGAN-CRRC TIMES ELEC EC1807A NL0012705560 20498 WAR Netherlands

J P MORGAN-CSOP A50 ETF EC1806A NL0012704779 20139 WAR Netherlands

J P MORGAN-CSOP A50 ETF EC1806B NL0012748867 22585 WAR Netherlands

J P MORGAN-CSOP A50 ETF EC1807A NL0012753073 23725 WAR Netherlands

J P MORGAN-CSOP A50 ETF EC1807B NL0012765697 29400 WAR Netherlands

J P MORGAN-CSOP A50 ETF EC1808A NL0012751978 23410 WAR Netherlands

J P MORGAN-CSOP A50 ETF EC1809A NL0011863584 28770 WAR Netherlands

J P MORGAN-CSOP A50 ETF EC1810B NL0012758908 13126 WAR Netherlands

J P MORGAN-CSOP A50 ETF EC1811A NL0012761613 17257 WAR Netherlands

J P MORGAN-CSOP A50 ETF EC1906A NL0012763833 25248 WAR Netherlands

J P MORGAN-CSOP A50 ETF RC1810B NL0012761720 66445 CBBC Netherlands

J P MORGAN-CSOP A50 ETF RC1811A NL0012328488 68382 CBBC Netherlands

J P MORGAN-CSOP A50 ETF RC1811B NL0012761704 66446 CBBC Netherlands

J P MORGAN-CSOP CHINA A50 EC1810A NL0010863718 14071 WAR Netherlands

J P MORGAN-CSPC PHARMA EC1806A NL0012428528 28391 WAR Netherlands

J P MORGAN-CSPC PHARMA EC1809A NL0012752984 23727 WAR Netherlands

J P MORGAN-CSPC PHARMA EC1809B NL0012759773 13661 WAR Netherlands

J P MORGAN-CSPC PHARMA EC1810A NL0012760375 14244 WAR Netherlands

J P MORGAN-CSPC PHARMA EC1811A NL0012764286 25656 WAR Netherlands

J P MORGAN-CSPC PHARMA EC1812A NL0012761241 15566 WAR Netherlands

J P MORGAN-CSPC PHARMA EC1901A NL0012759609 13595 WAR Netherlands

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J P MORGAN-DONGFENG GROUP EC1812A NL0012705016 20226 WAR Netherlands

J P MORGAN-DONGFENG GROUP EC1905A NL0012661243 19513 WAR Netherlands

J P MORGAN-EVERGRANDE EC1807A NL0012729537 21492 WAR Netherlands

J P MORGAN-EVERGRANDE EC1807B NL0012751747 23322 WAR Netherlands

J P MORGAN-EVERGRANDE EC1810A NL0012759195 13249 WAR Netherlands

J P MORGAN-EVERGRANDE EC1812A NL0012751986 23400 WAR Netherlands

J P MORGAN-FOSUN INTL EC1808A NL0012487284 16596 WAR Netherlands

J P MORGAN-FOSUN INTL EC1810A NL0012761621 17251 WAR Netherlands

J P MORGAN-FOSUN PHARMA EC1809A NL0012728166 21008 WAR Netherlands

J P MORGAN-FOSUN PHARMA EC1812A NL0012761035 14737 WAR Netherlands

J P MORGAN-GAC GROUP EC1806A NL0012646913 18043 WAR Netherlands

J P MORGAN-GAC GROUP EC1809A NL0012766117 11057 WAR Netherlands

J P MORGAN-GAC GROUP EC1912A NL0013019573 20398 WAR Netherlands

J P MORGAN-GALAXY ENT EC1807B NL0012748909 22586 WAR Netherlands

J P MORGAN-GALAXY ENT EC1808A NL0012758841 13123 WAR Netherlands

J P MORGAN-GALAXY ENT EC1810A NL0012755441 24609 WAR Netherlands

J P MORGAN-GALAXY ENT EC1812A NL0012759849 13722 WAR Netherlands

J P MORGAN-GALAXY ENT EC1812B NL0012762009 17983 WAR Netherlands

J P MORGAN-GALAXY ENT EP1807A NL0012730055 21702 WAR Netherlands

J P MORGAN-GALAXY ENT EP1809A NL0012755375 24610 WAR Netherlands

J P MORGAN-GALAXY ENT EP1812C NL0012762017 17984 WAR Netherlands

J P MORGAN-GALAXY ENT RC1810A NL0012762439 67289 CBBC Netherlands

J P MORGAN-GALAXY ENT RC1811A NL0012762371 67293 CBBC Netherlands

J P MORGAN-GCL-POLY ENERGY EC1808A NL0012646699 17885 WAR Netherlands

J P MORGAN-GCL-POLY ENERGY EC1808B NL0012659593 19014 WAR Netherlands

J P MORGAN-GCL-POLY ENERGY EC1809A NL0012255988 15959 WAR Netherlands

J P MORGAN-GCL-POLY ENERGY EC1812A NL0012761761 17524 WAR Netherlands

J P MORGAN-GEELY AUTOMOBI EC1806B NL0012257026 16455 WAR Netherlands

J P MORGAN-GEELY AUTOMOBI EC1806C NL0012704258 19975 WAR Netherlands

J P MORGAN-GEELY AUTOMOBI EC1806D NL0012753677 23929 WAR Netherlands

J P MORGAN-GEELY AUTOMOBI EC1807A NL0012730170 21708 WAR Netherlands

J P MORGAN-GEELY AUTOMOBI EC1809A NL0012166730 27127 WAR Netherlands

J P MORGAN-GEELY AUTOMOBI EC1809B NL0012755409 24611 WAR Netherlands

J P MORGAN-GEELY AUTOMOBI EC1809C NL0012764021 25391 WAR Netherlands

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J P MORGAN-GEELY AUTOMOBI EC1810A NL0012767933 12535 WAR Netherlands

J P MORGAN-GEELY AUTOMOBI EC1812A NL0011988480 13986 WAR Netherlands

J P MORGAN-GEELY AUTOMOBI EC1812C NL0012762991 19190 WAR Netherlands

J P MORGAN-GEELY AUTOMOBI EP1807B NL0012755367 24612 WAR Netherlands

J P MORGAN-GEELY AUTOMOBI EP1809D NL0012764864 27311 WAR Netherlands

J P MORGAN-GEELY AUTOMOBI EP1811A NL0012768113 12628 WAR Netherlands

J P MORGAN-GEELY AUTOMOBI EP1812B NL0012758775 13060 WAR Netherlands

J P MORGAN-GEELY AUTOMOBI RC1901A NL0012704035 63311 CBBC Netherlands

J P MORGAN-GEELY AUTOMOBI RC1902A NL0012647366 67359 CBBC Netherlands

J P MORGAN-GEELY AUTOMOBI RC1904B NL0012756217 58109 CBBC Netherlands

J P MORGAN-GENSCRIPT BIO EC1812A NL0012760466 14352 WAR Netherlands

J P MORGAN-GENSCRIPT BIO EC1812B NL0012762595 18645 WAR Netherlands

J P MORGAN-GENSCRIPT BIO EC1901A NL0012763643 20218 WAR Netherlands

J P MORGAN-GF SEC EC1811A NL0012747687 21938 WAR Netherlands

J P MORGAN-GF SEC EC1901A NL0012705727 20622 WAR Netherlands

J P MORGAN-GOME RETAIL EC1811A NL0012487151 16243 WAR Netherlands

J P MORGAN-GREATWALL MOTOR EC1807A NL0011613138 26242 WAR Netherlands

J P MORGAN-GREATWALL MOTOR EC1810A NL0012168678 29014 WAR Netherlands

J P MORGAN-GREATWALL MOTOR EC1810B NL0012646681 17884 WAR Netherlands

J P MORGAN-GREATWALL MOTOR EC1912A NL0012764013 25389 WAR Netherlands

J P MORGAN-GUOTAI JUNAN I EC1807A NL0012705008 20208 WAR Netherlands

J P MORGAN-GUOTAI JUNAN I EC1808A NL0012748511 22439 WAR Netherlands

J P MORGAN-GUOTAI JUNAN I EC1811A NL0012764310 25665 WAR Netherlands

J P MORGAN-GUOTAI JUNAN I EC1811B NL0012761977 17600 WAR Netherlands

J P MORGAN-HAIER ELEC EC1807A NL0012748222 22347 WAR Netherlands

J P MORGAN-HAIER ELEC EC1901A NL0012763338 19538 WAR Netherlands

J P MORGAN-HAITONG INTL EC1807A NL0012748446 22437 WAR Netherlands

J P MORGAN-HAITONG SEC EC1807A NL0012748453 22438 WAR Netherlands

J P MORGAN-HAITONG SEC EC1808A NL0012255244 15593 WAR Netherlands

J P MORGAN-HAITONG SEC EC1808B NL0012753271 23815 WAR Netherlands

J P MORGAN-HAITONG SEC EC1810A NL0012766141 11060 WAR Netherlands

J P MORGAN-HAITONG SEC EC1812A NL0012761795 17556 WAR Netherlands

J P MORGAN-HANG SENG BANK EC1806A NL0012704431 20036 WAR Netherlands

J P MORGAN-HANG SENG BANK EC1809A NL0012749816 23080 WAR Netherlands

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J P MORGAN-HANG SENG BANK EC1812A NL0012759013 13197 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1806D NL0012704001 19910 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1807A NL0012661417 19578 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1807D NL0012706089 20767 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1807F NL0012748974 22608 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1808A NL0012646483 17789 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1808C NL0012728398 21060 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1808F NL0012752752 23664 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1808G NL0012753347 23821 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1808H NL0012753610 23911 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1809B NL0012729263 21423 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1809D NL0012748966 22609 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1809F NL0012752869 23621 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1809G NL0012753594 23913 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1810C NL0012755847 24862 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1810D NL0012756050 24968 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1810E NL0012765614 29404 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1811A NL0012747299 21829 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1811C NL0012756027 24965 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1812A NL0012749774 23070 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1812B NL0012767875 12540 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1812C NL0012758759 13059 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1901A NL0012645493 17273 WAR Netherlands

J P MORGAN-HANG SENG INDEX EC1901D NL0013019607 20386 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1806A NL0012485627 13674 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1806B NL0012660724 19375 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1806C NL0012661482 19580 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1806E NL0012764054 25358 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1807B NL0012704233 19976 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1807C NL0012705735 20625 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1807E NL0012729396 21425 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1807G NL0012750020 23162 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1807H NL0012750012 23166 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1808B NL0012706097 20766 WAR Netherlands

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J P MORGAN-HANG SENG INDEX EP1808D NL0012747661 21931 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1808E NL0012749105 22607 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1809A NL0012192322 11979 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1809C NL0012729255 21428 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1809E NL0012749782 23071 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1810A NL0012749113 22606 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1810B NL0012753693 23920 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1811B NL0012755854 24864 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1811D NL0012759591 13590 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1812D NL0012760946 14730 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1812E NL0012760938 14731 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1901B NL0012762124 18309 WAR Netherlands

J P MORGAN-HANG SENG INDEX EP1901C NL0012762769 18866 WAR Netherlands

J P MORGAN-HANG SENG INDEX RC1808B NL0012192512 66247 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1808D NL0012192686 66441 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1808F NL0012327571 66025 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1808G NL0012328090 67584 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1808H NL0012254841 68848 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1808I NL0012254940 69050 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1808J NL0012255079 69178 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1808K NL0012255301 69754 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1808L NL0012255749 60168 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1808N NL0012255905 60304 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1808Q NL0012256242 60837 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1808R NL0012256358 60928 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1808X NL0012327878 67581 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1808Y NL0012327670 66698 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1808Z NL0012327373 65525 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1809M NL0012327126 65145 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1809N NL0012327381 65531 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1809O NL0012327423 65648 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1809P NL0012327522 65790 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1809Q NL0012327845 66702 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1809R NL0012328066 67593 CBBC Netherlands

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J P MORGAN-HANG SENG INDEX RC1809S NL0012327902 67596 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1809T NL0012328181 67809 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1809U NL0012328199 67852 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1809V NL0012427801 68717 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1809W NL0012428155 69512 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1810A NL0012430144 64026 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1810B NL0012430342 64237 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1810D NL0012327134 65192 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1810E NL0012327639 66307 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1810F NL0012327647 66317 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1810G NL0012327803 66707 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1810H NL0012328041 67599 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1810I NL0012328173 67853 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1810J NL0012328355 68208 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1810K NL0012328264 68212 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1810L NL0012328280 68214 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1810M NL0012328470 68376 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1810N NL0012328694 68601 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1810O NL0012427678 68724 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1810P NL0012428023 69275 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1811A NL0012327787 66712 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1811B NL0012328124 67854 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1811C NL0012328736 68621 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1811D NL0012427942 69067 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1811G NL0012645303 69906 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1811H NL0012645824 61211 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1811N NL0012429922 63759 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1811O NL0012430078 63927 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1811P NL0012430102 64030 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1811Q NL0012430375 64238 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1811R NL0012430516 64451 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1812B NL0012705198 60615 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1812C NL0012704845 68041 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1812F NL0012430060 63928 CBBC Netherlands

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J P MORGAN-HANG SENG INDEX RC1812G NL0012430474 64316 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1812H NL0012647226 67038 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1812Q NL0012703938 63122 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1812R NL0012704282 63726 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1812S NL0012645444 60314 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1812T NL0012645584 60567 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1812U NL0012645667 60952 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1812V NL0012645816 61212 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1812W NL0012645931 62755 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1812Y NL0012646046 63528 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1812Z NL0012646251 64581 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1904F NL0012703920 63125 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1904H NL0012705156 60380 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1909C NL0012645428 69909 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1909D NL0012645543 60581 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1909E NL0012645634 60841 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1909F NL0012704373 64051 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1909G NL0012645725 61179 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1909I NL0012645956 62759 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1909K NL0012704761 68037 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1909M NL0012704613 64491 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1909P NL0012703912 63128 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1909Q NL0012704332 63719 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1909R NL0012704381 64049 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1909S NL0012704399 64050 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1909T NL0012704654 64473 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1909U NL0012705107 69613 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1909V NL0012705123 69614 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1909W NL0012705388 64482 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1910A NL0012646061 63539 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1910B NL0012705230 63005 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1910C NL0012705255 63511 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RC1912Y NL0013019532 69403 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806A NL0012752117 68669 CBBC Netherlands

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J P MORGAN-HANG SENG INDEX RP1806B NL0012749949 62751 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806C NL0012729230 64260 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806D NL0012729917 65738 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806E NL0012729768 65771 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806F NL0012730014 66509 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806G NL0012730006 66510 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806H NL0012747141 67954 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806I NL0012747208 67958 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806J NL0012747182 67960 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806K NL0012747380 67978 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806L NL0012747174 67982 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806M NL0012747166 67997 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806O NL0012747356 67999 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806P NL0012747620 69128 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806Q NL0012747646 69140 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806R NL0012747638 69150 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806S NL0012747653 69151 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806T NL0012748412 66764 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806V NL0012748750 69838 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806W NL0012765135 59007 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806X NL0012764583 58730 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806Y NL0012749378 61413 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1806Z NL0012752125 68683 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1807A NL0012748016 69594 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1807B NL0012747984 69598 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1807C NL0012749147 69883 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1807D NL0012749154 69891 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1807E NL0012749170 69895 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1807F NL0012749436 61417 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1807G NL0012749725 62748 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1807H NL0012749733 62787 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1807I NL0012749899 62791 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1807J NL0012751432 64181 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1807K NL0012751564 64186 CBBC Netherlands

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J P MORGAN-HANG SENG INDEX RP1807N NL0012752091 68684 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1807O NL0012752265 68695 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1807P NL0012765325 59121 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1807Q NL0012764666 58731 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1807S NL0012764815 58812 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1807U NL0012765119 59005 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1807V NL0012765044 59006 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1807Y NL0012765374 59120 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1808A NL0012749972 62795 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1808C NL0012766240 59630 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1808E NL0012752513 61549 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1808F NL0012752687 61555 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1808G NL0012752554 61556 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1808H NL0012760508 64848 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1808J NL0012760417 64392 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1808K NL0012760789 65091 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1808M NL0012752976 62721 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1808T NL0012760797 65080 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1808U NL0012760813 65084 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1808X NL0012760490 64835 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809A NL0012763171 68252 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809B NL0012763239 68468 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809C NL0012763312 68475 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809D NL0012763247 68486 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809E NL0012763387 68734 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809F NL0012763437 69029 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809G NL0012763494 69030 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809H NL0012763429 69034 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809I NL0012763585 69285 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809J NL0012763577 69286 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809K NL0012763627 69288 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809L NL0012762108 66928 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809M NL0012762298 66932 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809N NL0012763544 69292 CBBC Netherlands

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J P MORGAN-HANG SENG INDEX RP1809P NL0012762520 67325 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809Q NL0012760227 63475 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809R NL0012760250 63476 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809S NL0012760805 65081 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809T NL0012762694 67577 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809U NL0012763320 68491 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809V NL0012763031 67998 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809W NL0012763015 68000 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809X NL0012763072 68238 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809Y NL0012763155 68239 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1809Z NL0012763122 68245 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1810A NL0012762819 67629 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1810B NL0012762744 67637 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1810C NL0012762900 68018 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1810D NL0012762876 68030 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1810E NL0012762934 68034 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1810F NL0013019557 69404 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1810G NL0013019516 69412 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1810H NL0013019615 69413 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1810I NL0013019649 69424 CBBC Netherlands

J P MORGAN-HANG SENG INDEX RP1810J NL0013019524 69428 CBBC Netherlands

J P MORGAN-HENDERSON LAND EC1807A NL0012486542 15266 WAR Netherlands

J P MORGAN-HENDERSON LAND EC1809A NL0012753917 24065 WAR Netherlands

J P MORGAN-HENDERSON LAND EC1811A NL0012768642 13030 WAR Netherlands

J P MORGAN-HENGAN INTL EC1806A NL0012704423 20039 WAR Netherlands

J P MORGAN-HENGAN INTL EC1812A NL0012759401 13396 WAR Netherlands

J P MORGAN-HK EXCHANGES EC1808A NL0010863031 12314 WAR Netherlands

J P MORGAN-HKEX EC1806C NL0012430284 29965 WAR Netherlands

J P MORGAN-HKEX EC1807B NL0012703367 19797 WAR Netherlands

J P MORGAN-HKEX EC1807C NL0012747695 21933 WAR Netherlands

J P MORGAN-HKEX EC1807D NL0012747752 21935 WAR Netherlands

J P MORGAN-HKEX EC1807F NL0012748529 22444 WAR Netherlands

J P MORGAN-HKEX EC1807G NL0012754519 24226 WAR Netherlands

J P MORGAN-HKEX EC1808B NL0012427751 26133 WAR Netherlands

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J P MORGAN-HKEX EC1808D NL0012730063 21699 WAR Netherlands

J P MORGAN-HKEX EC1808E NL0012748925 22596 WAR Netherlands

J P MORGAN-HKEX EC1808F NL0012751473 23227 WAR Netherlands

J P MORGAN-HKEX EC1809A NL0012647390 18331 WAR Netherlands

J P MORGAN-HKEX EC1809B NL0012728687 21200 WAR Netherlands

J P MORGAN-HKEX EC1809C NL0012729834 21595 WAR Netherlands

J P MORGAN-HKEX EC1809D NL0012747679 21934 WAR Netherlands

J P MORGAN-HKEX EC1809E NL0012755276 24507 WAR Netherlands

J P MORGAN-HKEX EC1809F NL0012755540 24666 WAR Netherlands

J P MORGAN-HKEX EC1809G NL0012768626 13026 WAR Netherlands

J P MORGAN-HKEX EC1810A NL0012327977 23619 WAR Netherlands

J P MORGAN-HKEX EC1811A NL0012659312 18878 WAR Netherlands

J P MORGAN-HKEX EC1811B NL0012751465 23226 WAR Netherlands

J P MORGAN-HKEX EC1812A NL0012727895 20881 WAR Netherlands

J P MORGAN-HKEX EC1812B NL0012729842 21596 WAR Netherlands

J P MORGAN-HKEX EC1812C NL0012763650 20273 WAR Netherlands

J P MORGAN-HKEX EC1905A NL0012327951 23638 WAR Netherlands

J P MORGAN-HKEX EC1906A NL0012755649 24664 WAR Netherlands

J P MORGAN-HKEX EP1806D NL0012727648 20831 WAR Netherlands

J P MORGAN-HKEX EP1807A NL0012427710 26090 WAR Netherlands

J P MORGAN-HKEX EP1807E NL0012747760 21936 WAR Netherlands

J P MORGAN-HKEX EP1808C NL0012728992 21291 WAR Netherlands

J P MORGAN-HKEX EP1810B NL0012486484 14952 WAR Netherlands

J P MORGAN-HKEX EP1811C NL0012768089 12631 WAR Netherlands

J P MORGAN-HKEX RC1809E NL0012761670 66219 CBBC Netherlands

J P MORGAN-HKEX RC1809F NL0012761647 66220 CBBC Netherlands

J P MORGAN-HKEX RP1807C NL0012764799 58810 CBBC Netherlands

J P MORGAN-HKEX RP1807D NL0012765127 59015 CBBC Netherlands

J P MORGAN-HKEX RP1808A NL0012768022 64939 CBBC Netherlands

J P MORGAN-HKEX RP1810A NL0012762942 68046 CBBC Netherlands

J P MORGAN-HKT-SS EC1812A NL0012082176 15804 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EC1807A NL0012704605 20071 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EC1807C NL0012706071 20769 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EC1807E NL0012753669 23927 WAR Netherlands

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J P MORGAN-HSBC HOLDINGS EC1807F NL0012754550 24224 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EC1807G NL0012756076 24973 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EC1808A NL0012704860 20200 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EC1809A NL0012730048 21704 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EC1809B NL0012754493 24225 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EC1809C NL0012755748 24731 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EC1809D NL0012759153 13248 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EC1809E NL0012759393 13395 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EC1810A NL0012764781 26949 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EC1810B NL0012759419 13394 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EC1811B NL0012766984 11623 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EC1812A NL0012706055 20770 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EC1812C NL0012763361 19750 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EP1807B NL0012705024 20202 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EP1807D NL0012727606 20830 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EP1808B NL0012729438 21494 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EP1811A NL0012766547 11549 WAR Netherlands

J P MORGAN-HSBC HOLDINGS EP1812B NL0012761472 16653 WAR Netherlands

J P MORGAN-HSBC HOLDINGS RC1807A NL0012256051 60555 CBBC Netherlands

J P MORGAN-HSBC HOLDINGS RC1808A NL0012327035 64728 CBBC Netherlands

J P MORGAN-HSBC HOLDINGS RC1808E NL0012766752 61160 CBBC Netherlands

J P MORGAN-HSBC HOLDINGS RP1809A NL0012762363 67270 CBBC Netherlands

J P MORGAN-HSBC HOLDINGS RP1811A NL0012762462 67267 CBBC Netherlands

J P MORGAN-HSBC HOLDINGS RP1812A NL0012762470 67265 CBBC Netherlands

J P MORGAN-HSCE INDEX EC1808B NL0012752711 23622 WAR Netherlands

J P MORGAN-HSCE INDEX EC1810A NL0012753719 23919 WAR Netherlands

J P MORGAN-HSCE INDEX EC1811A NL0012485429 12823 WAR Netherlands

J P MORGAN-HSCE INDEX EC1811B NL0012749022 22610 WAR Netherlands

J P MORGAN-HSCE INDEX EC1812A NL0012747281 21830 WAR Netherlands

J P MORGAN-HSCE INDEX EC1907A NL0012703508 19815 WAR Netherlands

J P MORGAN-HSCE INDEX EP1807A NL0012747349 21831 WAR Netherlands

J P MORGAN-HSCE INDEX EP1808A NL0012749030 22611 WAR Netherlands

J P MORGAN-HSCE INDEX EP1812B NL0012759625 13594 WAR Netherlands

J P MORGAN-HSCE INDEX RC1808A NL0012256077 60576 CBBC Netherlands

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J P MORGAN-HSCE INDEX RC1809A NL0012485148 64765 CBBC Netherlands

J P MORGAN-HSCE INDEX RC1909A NL0012645709 61168 CBBC Netherlands

J P MORGAN-HSCE INDEX RP1904B NL0012760771 64829 CBBC Netherlands

J P MORGAN-HSCE INDEX RP1904C NL0012760706 64830 CBBC Netherlands

J P MORGAN-HSCE INDEX RP1904D NL0012760474 64833 CBBC Netherlands

J P MORGAN-HSCE INDEX RP1912A NL0012749071 69800 CBBC Netherlands

J P MORGAN-HSCEI ETF EC1807A NL0012728422 21057 WAR Netherlands

J P MORGAN-HSCEI ETF EC1807B NL0012753792 23928 WAR Netherlands

J P MORGAN-HSCEI ETF EC1809A NL0011399209 12235 WAR Netherlands

J P MORGAN-HSCEI ETF EC1809B NL0012751549 23246 WAR Netherlands

J P MORGAN-HSCEI ETF EC1810A NL0012747935 22154 WAR Netherlands

J P MORGAN-HSCEI ETF EC1810B NL0012760193 13993 WAR Netherlands

J P MORGAN-HSCEI ETF EC1812A NL0012762132 18304 WAR Netherlands

J P MORGAN-HSCEI ETF RC1807A NL0012167993 64558 CBBC Netherlands

J P MORGAN-HTSC EC1810A NL0012748461 22445 WAR Netherlands

J P MORGAN-HTSC EC1812A NL0012485411 12862 WAR Netherlands

J P MORGAN-HTSC EC1904A NL0012753743 23922 WAR Netherlands

J P MORGAN-HUA HONG SEMI EC1811A NL0012760656 14498 WAR Netherlands

J P MORGAN-HUANENG POWER EC1808A NL0012749873 23078 WAR Netherlands

J P MORGAN-HUANENG POWER EC1811A NL0012768659 13031 WAR Netherlands

J P MORGAN-HUANENG POWER EC1812A NL0012761837 17652 WAR Netherlands

J P MORGAN-ICBC EC1807A NL0012705081 20286 WAR Netherlands

J P MORGAN-ICBC EC1807B NL0012747224 21820 WAR Netherlands

J P MORGAN-ICBC EC1807D NL0012752760 23667 WAR Netherlands

J P MORGAN-ICBC EC1807E NL0012753941 24063 WAR Netherlands

J P MORGAN-ICBC EC1808A NL0012747885 22146 WAR Netherlands

J P MORGAN-ICBC EC1808B NL0012749832 23082 WAR Netherlands

J P MORGAN-ICBC EC1809A NL0012706048 20768 WAR Netherlands

J P MORGAN-ICBC EC1809B NL0012748834 22577 WAR Netherlands

J P MORGAN-ICBC EC1812A NL0012760953 14739 WAR Netherlands

J P MORGAN-ICBC EC1812B NL0012762025 17998 WAR Netherlands

J P MORGAN-ICBC EC1812C NL0012763296 19531 WAR Netherlands

J P MORGAN-ICBC EP1807C NL0012747216 21824 WAR Netherlands

J P MORGAN-ICBC EP1812D NL0012763593 20221 WAR Netherlands

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J P MORGAN-ICBC RC1808B NL0012485072 64555 CBBC Netherlands

J P MORGAN-ICBC RC1809A NL0012327696 66865 CBBC Netherlands

J P MORGAN-ICBC RC1810A NL0012430045 63930 CBBC Netherlands

J P MORGAN-IGG EC1806A NL0012748941 22598 WAR Netherlands

J P MORGAN-IGG EC1810A NL0012755730 24729 WAR Netherlands

J P MORGAN-IGG EC1812A NL0012753651 23934 WAR Netherlands

J P MORGAN-ISHARES A50 EC1806A NL0012704753 20140 WAR Netherlands

J P MORGAN-ISHARES A50 EC1807A NL0012748818 22584 WAR Netherlands

J P MORGAN-ISHARES A50 EC1807B NL0012765630 29403 WAR Netherlands

J P MORGAN-ISHARES A50 EC1808A NL0012767685 12463 WAR Netherlands

J P MORGAN-ISHARES A50 EC1810A NL0010863684 14076 WAR Netherlands

J P MORGAN-ISHARES A50 EC1811A NL0012758858 13129 WAR Netherlands

J P MORGAN-ISHARES A50 EC1906A NL0012763841 25245 WAR Netherlands

J P MORGAN-ISHARES A50 RC1809A NL0012194690 68719 CBBC Netherlands

J P MORGAN-ISHARES A50 RC1810B NL0012761936 66450 CBBC Netherlands

J P MORGAN-ISHARES A50 RC1811A NL0012194708 68702 CBBC Netherlands

J P MORGAN-ISHARES A50 RC1811B NL0012254932 69053 CBBC Netherlands

J P MORGAN-ISHARES A50 RC1811C NL0012761738 66452 CBBC Netherlands

J P MORGAN-JIANGXI COPPER EC1808A NL0012166532 26435 WAR Netherlands

J P MORGAN-JIANGXI COPPER EC1808B NL0012661177 19506 WAR Netherlands

J P MORGAN-JIANGXI COPPER EC1809A NL0012749998 23150 WAR Netherlands

J P MORGAN-JIANGXI COPPER EC1812A NL0012766554 11553 WAR Netherlands

J P MORGAN-KB LAMINATES EC1807A NL0012704480 20040 WAR Netherlands

J P MORGAN-KB LAMINATES EC1902A NL0012766778 11613 WAR Netherlands

J P MORGAN-KINGBOARD CHEM EC1810A NL0012764047 25365 WAR Netherlands

J P MORGAN-KINGBOARD CHEM EC1812A NL0012767750 12458 WAR Netherlands

J P MORGAN-KINGDEE INTL EC1806A NL0012704225 19959 WAR Netherlands

J P MORGAN-KINGDEE INTL EC1808A NL0012749303 22742 WAR Netherlands

J P MORGAN-KINGDEE INTL EC1809A NL0012764500 26070 WAR Netherlands

J P MORGAN-KINGDEE INTL EC1901A NL0012759971 13869 WAR Netherlands

J P MORGAN-KINGDEE INTL EC1905A NL0012766828 11621 WAR Netherlands

J P MORGAN-KINGSOFT EC1807A NL0012729479 21503 WAR Netherlands

J P MORGAN-KINGSOFT EC1808A NL0012768600 13018 WAR Netherlands

J P MORGAN-KINGSOFT EC1812A NL0012761167 15156 WAR Netherlands

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J P MORGAN-KUNLUN ENERGY EC1807A NL0011611298 25825 WAR Netherlands

J P MORGAN-KUNLUN ENERGY EC1808A NL0012750004 23149 WAR Netherlands

J P MORGAN-KUNLUN ENERGY EC1810A NL0012765861 29805 WAR Netherlands

J P MORGAN-KUNLUN ENERGY EC1812A NL0012761126 15155 WAR Netherlands

J P MORGAN-LENOVO GROUP EC1806B NL0012754170 24174 WAR Netherlands

J P MORGAN-LENOVO GROUP EC1807A NL0012749634 22928 WAR Netherlands

J P MORGAN-LENOVO GROUP EC1809A NL0012767925 12533 WAR Netherlands

J P MORGAN-LENOVO GROUP EC1811A NL0012761407 15863 WAR Netherlands

J P MORGAN-LI & FUNG EC1809A NL0012764039 25367 WAR Netherlands

J P MORGAN-LI & FUNG EC1812A NL0012761415 15808 WAR Netherlands

J P MORGAN-LI NING EC1903A NL0012767487 12169 WAR Netherlands

J P MORGAN-LI NING EC1908A NL0012749485 22744 WAR Netherlands

J P MORGAN-LINK REIT EC1810A NL0012703219 19741 WAR Netherlands

J P MORGAN-LINK REIT EC1812A NL0012760458 14350 WAR Netherlands

J P MORGAN-LOGAN PPT EC1903A NL0012760680 14506 WAR Netherlands

J P MORGAN-LONGFOR PPT EC1808A NL0012749865 23076 WAR Netherlands

J P MORGAN-LUYE PHARMA EC1812A NL0012766513 11540 WAR Netherlands

J P MORGAN-MAANSHAN IRON EC1807A NL0012749469 22728 WAR Netherlands

J P MORGAN-MAANSHAN IRON EC1810A NL0012765622 29405 WAR Netherlands

J P MORGAN-MAANSHAN IRON EC1812A NL0012760565 14482 WAR Netherlands

J P MORGAN-MAPLELEAF EDU EC1812A NL0012760557 14515 WAR Netherlands

J P MORGAN-MCC EC1808A NL0012704928 20217 WAR Netherlands

J P MORGAN-MEITU EC1810A NL0012753800 23930 WAR Netherlands

J P MORGAN-MEITU EC1811A NL0012761308 15583 WAR Netherlands

J P MORGAN-MELCO INTL EC1808A NL0012486849 15714 WAR Netherlands

J P MORGAN-MELCO INTL EC1811A NL0012767743 12459 WAR Netherlands

J P MORGAN-MENGNIU DAIRY EC1807A NL0012485841 14100 WAR Netherlands

J P MORGAN-MENGNIU DAIRY EC1809A NL0012749139 22602 WAR Netherlands

J P MORGAN-MENGNIU DAIRY EC1810A NL0012429120 28992 WAR Netherlands

J P MORGAN-MENGNIU DAIRY EC1810B NL0012705487 20493 WAR Netherlands

J P MORGAN-MENGNIU DAIRY EC1812A NL0012762918 19182 WAR Netherlands

J P MORGAN-MGM CHINA EC1806A NL0012703789 19879 WAR Netherlands

J P MORGAN-MGM CHINA EC1810A NL0012428452 28091 WAR Netherlands

J P MORGAN-MGM CHINA EC1810B NL0012747901 22153 WAR Netherlands

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J P MORGAN-MGM CHINA EC1812A NL0012767479 12167 WAR Netherlands

J P MORGAN-MINSHENG BANK EC1807A NL0012487847 17096 WAR Netherlands

J P MORGAN-MINSHENG BANK EC1807B NL0012728174 21012 WAR Netherlands

J P MORGAN-MINSHENG BANK EC1808A NL0012749295 22740 WAR Netherlands

J P MORGAN-MINSHENG BANK EC1812A NL0011612056 26012 WAR Netherlands

J P MORGAN-MINSHENG BANK EC1812B NL0012761779 17530 WAR Netherlands

J P MORGAN-MINTH GROUP EC1812A NL0012760672 14487 WAR Netherlands

J P MORGAN-MTR CORP EC1806A NL0012703672 19842 WAR Netherlands

J P MORGAN-MTR CORP EC1810A NL0012753313 23818 WAR Netherlands

J P MORGAN-NAGACORP EC1905A NL0012761142 15146 WAR Netherlands

J P MORGAN-ND PAPER EC1806B NL0012704134 19964 WAR Netherlands

J P MORGAN-ND PAPER EC1812A NL0012084354 25934 WAR Netherlands

J P MORGAN-ND PAPER EC1902A NL0012763288 19550 WAR Netherlands

J P MORGAN-ND PAPER EC1903A NL0012760383 14236 WAR Netherlands

J P MORGAN-NEW CHINA LIFE EC1808A NL0012751259 23153 WAR Netherlands

J P MORGAN-NEW CHINA LIFE EC1809A NL0012753321 23811 WAR Netherlands

J P MORGAN-NEW CHINA LIFE EC1810A NL0012765036 28417 WAR Netherlands

J P MORGAN-NEW CHINA LIFE EC1811A NL0012767867 12539 WAR Netherlands

J P MORGAN-NEW WORLD DEV EC1806A NL0012749824 23077 WAR Netherlands

J P MORGAN-NEW WORLD DEV EC1808A NL0012753925 24068 WAR Netherlands

J P MORGAN-NEW WORLD DEV EC1812A NL0012760961 14738 WAR Netherlands

J P MORGAN-NEXTEER EC1807A NL0012705495 20491 WAR Netherlands

J P MORGAN-NEXTEER EC1808A NL0012752398 23572 WAR Netherlands

J P MORGAN-NEXTEER EC1810A NL0012764518 26071 WAR Netherlands

J P MORGAN-NIKKEI 225 EC1809A NL0012754147 10499 WAR Netherlands

J P MORGAN-NIKKEI 225 EP1809B NL0012754139 10001 WAR Netherlands

J P MORGAN-PETROCHINA EC1806A NL0011335328 25190 WAR Netherlands

J P MORGAN-PETROCHINA EC1807A NL0012729552 21498 WAR Netherlands

J P MORGAN-PETROCHINA EC1808A NL0012749477 22736 WAR Netherlands

J P MORGAN-PETROCHINA EC1808B NL0012755870 24882 WAR Netherlands

J P MORGAN-PETROCHINA EC1810A NL0012767628 12155 WAR Netherlands

J P MORGAN-PETROCHINA EC1811A NL0012761399 15796 WAR Netherlands

J P MORGAN-PETROCHINA EC1812B NL0012760540 14522 WAR Netherlands

J P MORGAN-PETROCHINA EP1810B NL0012760003 13867 WAR Netherlands

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J P MORGAN-PETROCHINA EP1812A NL0012760631 14514 WAR Netherlands

J P MORGAN-PETROCHINA RC1808B NL0012705214 63355 CBBC Netherlands

J P MORGAN-PETROCHINA RC1809A NL0012767552 63858 CBBC Netherlands

J P MORGAN-PICC GROUP EC1807A NL0012755904 24870 WAR Netherlands

J P MORGAN-PICC GROUP EC1811A NL0012767834 12538 WAR Netherlands

J P MORGAN-PICC GROUP EC1812A NL0012763197 19338 WAR Netherlands

J P MORGAN-PICC P&C EC1807A NL0012084230 25817 WAR Netherlands

J P MORGAN-PICC P&C EC1812A NL0012659304 18883 WAR Netherlands

J P MORGAN-PICC P&C EC1905A NL0012327555 21153 WAR Netherlands

J P MORGAN-PING AN INS EC1806A NL0012659486 18879 WAR Netherlands

J P MORGAN-PING AN INS EC1806B NL0012659346 18888 WAR Netherlands

J P MORGAN-PING AN INS EC1806G NL0012661557 19638 WAR Netherlands

J P MORGAN-PING AN INS EC1807A NL0012659551 18967 WAR Netherlands

J P MORGAN-PING AN INS EC1807C NL0012747927 22165 WAR Netherlands

J P MORGAN-PING AN INS EC1807D NL0012748990 22599 WAR Netherlands

J P MORGAN-PING AN INS EC1807E NL0012764963 27917 WAR Netherlands

J P MORGAN-PING AN INS EC1808A NL0012648000 18614 WAR Netherlands

J P MORGAN-PING AN INS EC1808B NL0012747406 21833 WAR Netherlands

J P MORGAN-PING AN INS EC1808C NL0012747307 21834 WAR Netherlands

J P MORGAN-PING AN INS EC1808D NL0012747414 21835 WAR Netherlands

J P MORGAN-PING AN INS EC1808E NL0012767453 12168 WAR Netherlands

J P MORGAN-PING AN INS EC1809A NL0012659510 18965 WAR Netherlands

J P MORGAN-PING AN INS EC1809B NL0012704571 20069 WAR Netherlands

J P MORGAN-PING AN INS EC1809C NL0012752349 23573 WAR Netherlands

J P MORGAN-PING AN INS EC1809D NL0012755516 24661 WAR Netherlands

J P MORGAN-PING AN INS EC1809E NL0012758874 13131 WAR Netherlands

J P MORGAN-PING AN INS EC1810A NL0012764179 25587 WAR Netherlands

J P MORGAN-PING AN INS EC1810C NL0012758890 13130 WAR Netherlands

J P MORGAN-PING AN INS EC1811A NL0012659502 18964 WAR Netherlands

J P MORGAN-PING AN INS EC1812A NL0012659544 18963 WAR Netherlands

J P MORGAN-PING AN INS EC1812B NL0012761233 15533 WAR Netherlands

J P MORGAN-PING AN INS EC1903A NL0012764773 26956 WAR Netherlands

J P MORGAN-PING AN INS EC1911A NL0012753305 23812 WAR Netherlands

J P MORGAN-PING AN INS EC1911B NL0012755912 24860 WAR Netherlands

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J P MORGAN-PING AN INS EC1912A NL0012646608 17838 WAR Netherlands

J P MORGAN-PING AN INS EC1912B NL0012661722 19694 WAR Netherlands

J P MORGAN-PING AN INS EC2006A NL0012704589 20070 WAR Netherlands

J P MORGAN-PING AN INS EC2010A NL0012703680 19840 WAR Netherlands

J P MORGAN-PING AN INS EC2010B NL0012705636 20564 WAR Netherlands

J P MORGAN-PING AN INS EC2012A NL0012661508 19579 WAR Netherlands

J P MORGAN-PING AN INS EC2012B NL0012661714 19696 WAR Netherlands

J P MORGAN-PING AN INS EC2106A NL0012705271 20368 WAR Netherlands

J P MORGAN-PING AN INS EP1806C NL0012659759 19118 WAR Netherlands

J P MORGAN-PING AN INS EP1807B NL0012747422 21837 WAR Netherlands

J P MORGAN-PING AN INS EP1810B NL0012766331 11050 WAR Netherlands

J P MORGAN-PING AN INS EP1810D NL0012758882 13132 WAR Netherlands

J P MORGAN-PING AN INS EP1812C NL0012762553 18632 WAR Netherlands

J P MORGAN-PING AN INS RC1807G NL0012766653 60540 CBBC Netherlands

J P MORGAN-PING AN INS RC1809B NL0012758981 69096 CBBC Netherlands

J P MORGAN-PING AN INS RC1809C NL0012759377 60735 CBBC Netherlands

J P MORGAN-PING AN INS RC1809E NL0012761183 65476 CBBC Netherlands

J P MORGAN-PING AN INS RP1811A NL0012762348 67283 CBBC Netherlands

J P MORGAN-PING AN INS RP1812A NL0012762488 67287 CBBC Netherlands

J P MORGAN-POLY PROPERTY EC1809A NL0012765028 28430 WAR Netherlands

J P MORGAN-POWER ASSETS EC1807A NL0012647168 18178 WAR Netherlands

J P MORGAN-POWER ASSETS EC1811A NL0012764831 26931 WAR Netherlands

J P MORGAN-PSBC EC1807A NL0012661540 19637 WAR Netherlands

J P MORGAN-PSBC EC1808A NL0012750046 23151 WAR Netherlands

J P MORGAN-PSBC EC1810A NL0012764872 27301 WAR Netherlands

J P MORGAN-PSBC EC1811A NL0012705719 20623 WAR Netherlands

J P MORGAN-R&F PROPERTIES EC1808A NL0012749790 23074 WAR Netherlands

J P MORGAN-R&F PROPERTIES EC1811A NL0012760698 14503 WAR Netherlands

J P MORGAN-SANDS CHINA EC1807A NL0012486468 14963 WAR Netherlands

J P MORGAN-SANDS CHINA EC1807C NL0012730022 21701 WAR Netherlands

J P MORGAN-SANDS CHINA EC1808A NL0012748891 22587 WAR Netherlands

J P MORGAN-SANDS CHINA EC1810A NL0012767677 12460 WAR Netherlands

J P MORGAN-SANDS CHINA EC1812A NL0010865432 16284 WAR Netherlands

J P MORGAN-SANDS CHINA EC1812B NL0012762033 17980 WAR Netherlands

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J P MORGAN-SANDS CHINA EP1807B NL0012705057 20224 WAR Netherlands

J P MORGAN-SANDS CHINA EP1809A NL0012764278 25648 WAR Netherlands

J P MORGAN-SH PHARMA EC1810A NL0012755839 24867 WAR Netherlands

J P MORGAN-SHANGHAI PECHEM EC1812A NL0012763270 19522 WAR Netherlands

J P MORGAN-SHENZHEN INT'L EC1901A NL0012486096 14714 WAR Netherlands

J P MORGAN-SHENZHEN INT'L EC1904A NL0012761381 15833 WAR Netherlands

J P MORGAN-SHENZHEN INV EC1812A NL0012763379 19720 WAR Netherlands

J P MORGAN-SHIMAO PROPERTY EC1806A NL0012082648 19609 WAR Netherlands

J P MORGAN-SHIMAO PROPERTY EC1809A NL0012749808 23075 WAR Netherlands

J P MORGAN-SHIMAO PROPERTY EC1812A NL0012486013 14764 WAR Netherlands

J P MORGAN-SHK PROPERTIES EC1806A NL0012703664 19843 WAR Netherlands

J P MORGAN-SHK PROPERTIES EC1811A NL0012759047 13199 WAR Netherlands

J P MORGAN-SIHUAN PHARM EC1812A NL0012760573 14484 WAR Netherlands

J P MORGAN-SINO BIOPHARM EC1810A NL0012766539 11535 WAR Netherlands

J P MORGAN-SINO BIOPHARM EC1812A NL0012761043 14736 WAR Netherlands

J P MORGAN-SINO-OCEAN GP EC1812A NL0012760623 14504 WAR Netherlands

J P MORGAN-SINOPEC CORP EC1808A NL0012728646 21201 WAR Netherlands

J P MORGAN-SINOPEC CORP EC1810A NL0012767461 12174 WAR Netherlands

J P MORGAN-SINOPEC CORP EC1812A NL0013019599 20404 WAR Netherlands

J P MORGAN-SINOPEC CORP EC1901A NL0012759484 13487 WAR Netherlands

J P MORGAN-SINOPEC CORP EC1901B NL0012759963 13881 WAR Netherlands

J P MORGAN-SINOPEC CORP EP1811A NL0012759617 13596 WAR Netherlands

J P MORGAN-SINOPEC CORP RC1807A NL0012754196 64120 CBBC Netherlands

J P MORGAN-SINOPHARM GROUP EC1809A NL0012764856 27312 WAR Netherlands

J P MORGAN-SINOPHARM GROUP EC1811A NL0012766760 11619 WAR Netherlands

J P MORGAN-SJM HOLDINGS EC1808A NL0012748842 22588 WAR Netherlands

J P MORGAN-SJM HOLDINGS EC1810A NL0012764989 28007 WAR Netherlands

J P MORGAN-SJM HOLDINGS EC1812A NL0012761969 17531 WAR Netherlands

J P MORGAN-SJM HOLDINGS EC1912A NL0012762843 18864 WAR Netherlands

J P MORGAN-SMIC EC1810A NL0012647036 18088 WAR Netherlands

J P MORGAN-SMIC EC1812A NL0011865639 11415 WAR Netherlands

J P MORGAN-SMIC EC1812B NL0012487334 16571 WAR Netherlands

J P MORGAN-STANCHART EC1806A NL0012729446 21493 WAR Netherlands

J P MORGAN-STANCHART EC1807A NL0012705552 20496 WAR Netherlands

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J P MORGAN-STANCHART EC1808A NL0012749683 22924 WAR Netherlands

J P MORGAN-STANCHART EC1808B NL0012759146 13198 WAR Netherlands

J P MORGAN-SUNAC EC1807A NL0012755532 24671 WAR Netherlands

J P MORGAN-SUNAC EC1808A NL0012257000 16454 WAR Netherlands

J P MORGAN-SUNAC EC1808B NL0012767149 11727 WAR Netherlands

J P MORGAN-SUNAC EC1811A NL0012084040 25045 WAR Netherlands

J P MORGAN-SUNAC EC1812A NL0012751739 23320 WAR Netherlands

J P MORGAN-SUNAC EC1812B NL0012761118 15144 WAR Netherlands

J P MORGAN-SUNAC RC1812A NL0012705750 65019 CBBC Netherlands

J P MORGAN-SUNART RETAIL EC1812A NL0012763692 25131 WAR Netherlands

J P MORGAN-SUNNY OPTICAL EC1806A NL0012328413 25098 WAR Netherlands

J P MORGAN-SUNNY OPTICAL EC1806B NL0012659296 18873 WAR Netherlands

J P MORGAN-SUNNY OPTICAL EC1807A NL0012486989 16071 WAR Netherlands

J P MORGAN-SUNNY OPTICAL EC1807B NL0012703987 19900 WAR Netherlands

J P MORGAN-SUNNY OPTICAL EC1808A NL0012485205 12243 WAR Netherlands

J P MORGAN-SUNNY OPTICAL EC1809A NL0012429252 29168 WAR Netherlands

J P MORGAN-SUNNY OPTICAL EC1809B NL0012764955 28042 WAR Netherlands

J P MORGAN-SUNNY OPTICAL EC1811B NL0012766570 11551 WAR Netherlands

J P MORGAN-SUNNY OPTICAL EP1806C NL0012705537 20516 WAR Netherlands

J P MORGAN-SUNNY OPTICAL EP1808B NL0012754188 24178 WAR Netherlands

J P MORGAN-SUNNY OPTICAL EP1811A NL0012764971 28099 WAR Netherlands

J P MORGAN-SUNNY OPTICAL RC1807A NL0012705602 64604 CBBC Netherlands

J P MORGAN-SUNNY OPTICAL RC1807C NL0012753933 60126 CBBC Netherlands

J P MORGAN-SUNNY OPTICAL RC1809A NL0012761506 65857 CBBC Netherlands

J P MORGAN-SUNNY OPTICAL RC1809C NL0012761571 66222 CBBC Netherlands

J P MORGAN-SUNNY OPTICAL RP1809B NL0012761514 65869 CBBC Netherlands

J P MORGAN-SUNNY OPTICAL RP1810A NL0012763049 68056 CBBC Netherlands

J P MORGAN-SUNNY OPTICAL RP1811A NL0012762728 67602 CBBC Netherlands

J P MORGAN-TECHTRONIC IND EC1807A NL0012728984 21293 WAR Netherlands

J P MORGAN-TECHTRONIC IND EC1809A NL0012763999 25381 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1806B NL0012326110 16732 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1806C NL0012428577 28340 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1806D NL0012429526 29446 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1806K NL0012703516 19814 WAR Netherlands

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J P MORGAN-TENCENT HOLD EC1806M NL0012752729 23662 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1806N NL0012753818 23936 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1806O NL0012755888 24838 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1807B NL0012748883 22583 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1807C NL0012752786 23618 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1807D NL0012753339 23819 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1807E NL0012753735 23940 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1807F NL0012755524 24656 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1807G NL0012764740 27013 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1807H NL0012765382 29074 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1807I NL0012766109 11049 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1807J NL0012767701 12455 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1807K NL0012767768 12456 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1808A NL0012192827 12564 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1808B NL0012328314 24430 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1808C NL0012647135 18132 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1808D NL0012703771 19881 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1808E NL0012755557 24658 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1808G NL0012764757 27002 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1808H NL0012765259 28973 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1808I NL0012767727 12453 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1808J NL0012768634 13024 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1808K NL0012758866 13122 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1809A NL0012764658 26498 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1809C NL0012767719 12452 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1809D NL0012768063 12632 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1809E NL0012768352 12819 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1809F NL0012759492 13479 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1809G NL0012763114 19350 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1810C NL0012768378 12821 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1810D NL0012768311 12825 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1810E NL0012758684 13019 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1810F NL0012763098 19364 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1811A NL0012759328 13342 WAR Netherlands

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J P MORGAN-TENCENT HOLD EC1812B NL0012768360 12826 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1812C NL0012759286 13340 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1812D NL0012759666 13597 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1812E NL0012762777 18856 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1903A NL0012254916 15171 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1903B NL0012759658 13599 WAR Netherlands

J P MORGAN-TENCENT HOLD EC1912A NL0012659171 18808 WAR Netherlands

J P MORGAN-TENCENT HOLD EP1807A NL0012728943 21292 WAR Netherlands

J P MORGAN-TENCENT HOLD EP1808F NL0012755573 24659 WAR Netherlands

J P MORGAN-TENCENT HOLD EP1809B NL0012764732 27015 WAR Netherlands

J P MORGAN-TENCENT HOLD EP1810A NL0012765663 29387 WAR Netherlands

J P MORGAN-TENCENT HOLD EP1810B NL0012767735 12457 WAR Netherlands

J P MORGAN-TENCENT HOLD EP1810G NL0012763205 19381 WAR Netherlands

J P MORGAN-TENCENT HOLD EP1812A NL0012768121 12630 WAR Netherlands

J P MORGAN-TENCENT HOLD RC1807A NL0012194682 68704 CBBC Netherlands

J P MORGAN-TENCENT HOLD RC1807C NL0012255269 69539 CBBC Netherlands

J P MORGAN-TENCENT HOLD RC1807M NL0012766364 60514 CBBC Netherlands

J P MORGAN-TENCENT HOLD RC1808A NL0012255012 69264 CBBC Netherlands

J P MORGAN-TENCENT HOLD RC1808F NL0012768444 66479 CBBC Netherlands

J P MORGAN-TENCENT HOLD RC1808G NL0012768592 67239 CBBC Netherlands

J P MORGAN-TENCENT HOLD RC1808H NL0012758692 67241 CBBC Netherlands

J P MORGAN-TENCENT HOLD RC1808I NL0012768667 67242 CBBC Netherlands

J P MORGAN-TENCENT HOLD RC1808M NL0012759690 61400 CBBC Netherlands

J P MORGAN-TENCENT HOLD RC1808N NL0012759559 61405 CBBC Netherlands

J P MORGAN-TENCENT HOLD RC1808R NL0012760037 62746 CBBC Netherlands

J P MORGAN-TENCENT HOLD RC1809A NL0012768576 67243 CBBC Netherlands

J P MORGAN-TENCENT HOLD RC1809B NL0012768543 67245 CBBC Netherlands

J P MORGAN-TENCENT HOLD RC1809D NL0012759880 62100 CBBC Netherlands

J P MORGAN-TENCENT HOLD RC1810K NL0013019631 69407 CBBC Netherlands

J P MORGAN-TENCENT HOLD RP1807J NL0012764914 58931 CBBC Netherlands

J P MORGAN-TENCENT HOLD RP1807K NL0012765176 59122 CBBC Netherlands

J P MORGAN-TENCENT HOLD RP1807L NL0012765275 59123 CBBC Netherlands

J P MORGAN-TENCENT HOLD RP1807M NL0012765317 59124 CBBC Netherlands

J P MORGAN-TENCENT HOLD RP1807N NL0012765192 59129 CBBC Netherlands

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J P MORGAN-TENCENT HOLD RP1807O NL0012765226 59130 CBBC Netherlands

J P MORGAN-TENCENT HOLD RP1807R NL0012765481 59332 CBBC Netherlands

J P MORGAN-TENCENT HOLD RP1807S NL0012765986 59613 CBBC Netherlands

J P MORGAN-TENCENT HOLD RP1807T NL0012765994 59614 CBBC Netherlands

J P MORGAN-TENCENT HOLD RP1807U NL0012765960 59615 CBBC Netherlands

J P MORGAN-TENCENT HOLD RP1809K NL0012762389 67301 CBBC Netherlands

J P MORGAN-TENCENT HOLD RP1809M NL0012763452 69019 CBBC Netherlands

J P MORGAN-TENCENT HOLD RP1810A NL0012763189 68248 CBBC Netherlands

J P MORGAN-TENCENT HOLD RP1810B NL0012763346 68500 CBBC Netherlands

J P MORGAN-TENCENT HOLD RP1810C NL0012763403 68742 CBBC Netherlands

J P MORGAN-TENCENT HOLD RP1810D NL0012763668 69280 CBBC Netherlands

J P MORGAN-TENCENT HOLD RP1810E NL0013019540 69405 CBBC Netherlands

J P MORGAN-TINGYI EC1812A NL0012659619 19013 WAR Netherlands

J P MORGAN-TRACKER FUND EC1808A NL0012193064 12824 WAR Netherlands

J P MORGAN-TRACKER FUND EC1809A NL0012327480 19850 WAR Netherlands

J P MORGAN-TRACKER FUND EC1809C NL0012751754 23323 WAR Netherlands

J P MORGAN-TRACKER FUND EC1811A NL0012768618 13017 WAR Netherlands

J P MORGAN-TRACKER FUND EC1812B NL0012728406 21058 WAR Netherlands

J P MORGAN-TRACKER FUND EP1808B NL0012192967 12830 WAR Netherlands

J P MORGAN-TRACKER FUND EP1809B NL0012750053 23157 WAR Netherlands

J P MORGAN-TRACKER FUND EP1812A NL0012485551 13388 WAR Netherlands

J P MORGAN-TRACKER FUND EP1812C NL0012763866 25243 WAR Netherlands

J P MORGAN-TRAD CHI MED EC1810A NL0012760607 14486 WAR Netherlands

J P MORGAN-TRAVELSKY TECH EC1808A NL0012749311 22746 WAR Netherlands

J P MORGAN-WANT WANT CHINA EC1807A NL0012749626 22927 WAR Netherlands

J P MORGAN-WANT WANT CHINA EC1811A NL0012760532 14474 WAR Netherlands

J P MORGAN-WH GROUP EC1810A NL0012761001 14741 WAR Netherlands

J P MORGAN-WH GROUP EC1812A NL0012045132 14063 WAR Netherlands

J P MORGAN-WH GROUP EC1911A NL0012661052 19505 WAR Netherlands

J P MORGAN-WHARF HOLDINGS EC1806A NL0012704449 20037 WAR Netherlands

J P MORGAN-WHARF HOLDINGS EC1807A NL0012728893 21282 WAR Netherlands

J P MORGAN-WHARF REIC EC1811A NL0012759054 13205 WAR Netherlands

J P MORGAN-WUXI BIO EC1810A NL0012766521 11538 WAR Netherlands

J P MORGAN-WUXI BIO EC1812A NL0012761365 15802 WAR Netherlands

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J P MORGAN-WYNN MACAU EC1808A NL0012704902 20206 WAR Netherlands

J P MORGAN-WYNN MACAU EC1810A NL0012748933 22590 WAR Netherlands

J P MORGAN-XINYI GLASS EC1808A NL0012487201 16251 WAR Netherlands

J P MORGAN-XINYI GLASS EC1812A NL0012728950 21288 WAR Netherlands

J P MORGAN-XJ GOLDWIND EC1810A NL0012747844 22152 WAR Netherlands

J P MORGAN-XJ GOLDWIND EC1905A NL0012762579 18638 WAR Netherlands

J P MORGAN-YANZHOU COAL EC1809A NL0012754998 24323 WAR Netherlands

J P MORGAN-YANZHOU COAL EC1812A NL0012728695 21199 WAR Netherlands

J P MORGAN-YANZHOU COAL EC1812B NL0012749337 22741 WAR Netherlands

J P MORGAN-YANZHOU COAL EC1909A NL0012429500 29449 WAR Netherlands

J P MORGAN-YOFC EC1812A NL0012760599 14509 WAR Netherlands

J P MORGAN-YUEXIU PROPERTY EC1808A NL0012487243 16572 WAR Netherlands

J P MORGAN-YUEXIU PROPERTY EC1811A NL0012705503 20490 WAR Netherlands

J P MORGAN-YUEXIU PROPERTY EC1902A NL0012761829 17623 WAR Netherlands

J P MORGAN-YUHUA EDU EC1912A NL0012760524 14492 WAR Netherlands

J P MORGAN-ZA ONLINE EC1807A NL0012727911 20883 WAR Netherlands

J P MORGAN-ZA ONLINE EC1808A NL0012748982 22600 WAR Netherlands

J P MORGAN-ZA ONLINE EC1811A NL0012763106 19392 WAR Netherlands

J P MORGAN-ZA ONLINE EC1903A NL0012727598 20833 WAR Netherlands

J P MORGAN-ZA ONLINE EC1906A NL0012765242 28981 WAR Netherlands

J P MORGAN-ZALL GROUP EC1810A NL0012705784 20616 WAR Netherlands

J P MORGAN-ZALL GROUP EC1812A NL0012166425 26337 WAR Netherlands

J P MORGAN-ZHAOJIN MINING EC1809A NL0012327464 20410 WAR Netherlands

J P MORGAN-ZHENGTONGAUTO EC1807A NL0012729826 21592 WAR Netherlands

J P MORGAN-ZHENGTONGAUTO EC1902A NL0012764005 25386 WAR Netherlands

J P MORGAN-ZHONGSHENG HLDG EC1807A NL0012748537 22434 WAR Netherlands

J P MORGAN-ZHONGSHENG HLDG EC1812A NL0012759989 13885 WAR Netherlands

J P MORGAN-ZIJIN MINING EC1808A NL0012728414 21090 WAR Netherlands

J P MORGAN-ZIJIN MINING EC1808B NL0012751267 23159 WAR Netherlands

J P MORGAN-ZTE CORPORATION EC1806A NL0012751481 23237 WAR Netherlands

J P MORGAN-ZTE CORPORATION EC1807A NL0012749352 22748 WAR Netherlands

J P MORGAN-ZTE CORPORATION EC1808A NL0012751960 23396 WAR Netherlands

J P MORGAN-ZTE CORPORATION EC1812A NL0012763502 19978 WAR NetherlandsJACOBSON PHARMA CORPORATION LIMITED KYG677291067 02633 ORD SH Cayman Islands CISE/CUSIPJANCO HOLDINGS LIMITED Not Available 08035 ORD SH Cayman Islands CISE/CUSIP

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JETE POWER HOLDINGS LIMITED KYG511391149 08133 ORD SH Cayman Islands CISE/CUSIPJIA GROUP HOLDINGS LIMITED KYG7396H1020 08519 ORD SH Cayman Islands CISE/CUSIPJIAHUA STORES HOLDINGS LIMITED KYG7395Y1061 00602 ORD SH Cayman Islands CISE/CUSIPJIAN EPAYMENT SYSTEMS LIMITED KYG5135Y1052 08165 ORD SH Cayman Islands CISE/CUSIPJIANDE INTERNATIONAL HOLDINGS LIMITED KYG5139V1077 00865 ORD SH Cayman Islands CISE/CUSIPJIANGNAN GROUP LIMITED KYG513831001 01366 ORD SH Cayman Islands CISE/CUSIPJIANGSU EXPRESSWAY COMPANY LIMITED CNE1000003J5 00177 ORD SH PRC CSRCJIANGSU INNOV ECOLOGICAL NEW MAT LTD KYG5140A1004 02116 ORD SH Cayman Islands CISE/CUSIPJIANGSU NANDASOFT TECHNOLOGY CO.LTD CNE100000122 08045 ORD SH PRC CSRC

JIANGSU ZHONGGUANCUN HLDG GP(INT)COLTD XS1493428855 05956 DEBTS EuroclearJIANGXI COPPER COMPANY LIMITED CNE1000003K3 00358 ORD SH PRC CSRCJIASHILI GROUP LIMITED KYG513761042 01285 ORD SH Cayman Islands CISE/CUSIPJIAYUAN INTERNATIONAL GROUP LIMITED KYG5139G1001 02768 ORD SH Cayman Islands CISE/CUSIP

JIAYUAN INTERNATIONAL GROUP LTD N1809 XS1490712962 04329 DEBTS Euroclear

JIAYUAN INTERNATIONAL GROUP LTD N1811 XS1717086216 05016 DEBTS Euroclear

JIAYUAN INTL GROUP LIMITED N1901 XS1752412483 05088 DEBTS Euroclear

JIC ZHIXIN LIMITED B2211 XS1713594494 05031 DEBTS Euroclear

JIC ZHIXIN LIMITED B2711 XS1713594577 05032 DEBTS EuroclearJILIN JIUTAI RURAL COMM BANK CORP LTD CNE100002BG6 06122 ORD SH PRC CSRCJILIN PROV HUINAN CHANGLONG BIO-PHARMA CNE100000130 08049 ORD SH PRC CSRCJIMU GROUP LIMITED Not Available 08187 ORD SH Cayman Islands CISE/CUSIP

JINAN WST CITY INV&DEV GP CO LTD B2110 XS1492597676 04588 DEBTS EuroclearJINCHUAN GROUP INT'L RESOURCES CO LTD KYG5138B1023 02362 ORD SH Cayman Islands CISE/CUSIPJINGRUI HOLDINGS LIMITED KYG5138W1069 01862 ORD SH Cayman Islands CISE/CUSIP

JINGRUI HOLDINGS LIMITED N2004 XS1590378862 05419 DEBTS Euroclear

JINGRUI HOLDINGS LIMITED N2104 XS1799928418 04469 DEBTS Euroclear

JINSHINE INTERNATIONAL CO., LTD N2103 XS1798627359 04451 DEBTS EuroclearJIU RONG HOLDINGS LIMITED KYG5139B1014 02358 ORD SH Cayman Islands CISE/CUSIP

JIUDING GROUP FINANCE CO., LTD B2007 XS1650585349 05246 DEBTS EuroclearJIYI HOUSEHOLD INTERNATIONAL HLDGS LTD KYG5139R1065 01495 ORD SH Cayman Islands CISE/CUSIPJLOGO HOLDINGS LIMITED KYG514071078 08527 ORD SH Cayman Islands CISE/CUSIPJNBY DESIGN LIMITED KYG550441045 03306 ORD SH Cayman Islands CISE/CUSIPJOHNSON ELECTRIC HOLDINGS LIMITED BMG5150J1577 00179 ORD SH Bermuda BSE/CUSIP

JOHNSON ELECTRIC HOLDINGS LTD B2104 XS1042925005 05718 DEBTS EuroclearJOLIMARK HOLDINGS LIMITED KYG516941005 02028 ORD SH Cayman Islands CISE/CUSIPJOY CITY PROPERTY LIMITED BMG5210S1061 00207 ORD SH Bermuda BSE/CUSIPJOYCE BOUTIQUE HOLDINGS LIMITED BMG5194K1036 00647 ORD SH Bermuda BSE/CUSIP

JOYOUS GLORY GROUP LIMITED N2003 XS0897923719 05910 DEBTS EuroclearJTF INTERNATIONAL HOLDINGS LIMITED KYG520041016 08479 ORD SH Cayman Islands CISE/CUSIPJU TENG INTERNATIONAL HOLDINGS LIMITED KYG521051063 03336 ORD SH Cayman Islands CISE/CUSIPJUJIANG CONSTRUCTION GROUP CO., LTD. CNE100002417 01459 ORD SH PRC CSRCJUNEFIELD DEPARTMENT STORE GROUP LTD. BMG8015D1002 00758 ORD SH Bermuda BSE/CUSIPJUTAL OFFSHORE OIL SERVICES LIMITED KYG520771075 03303 ORD SH Cayman Islands CISE/CUSIPK & P INTERNATIONAL HOLDINGS LIMITED BMG5313X1011 00675 ORD SH Bermuda BSE/CUSIPK W NELSON INT DESIGN & CONTRACT GP LTD KYG5335N1079 08411 ORD SH Cayman Islands CISE/CUSIPK. H. GROUP HOLDINGS LIMITED Not Available 01557 ORD SH Cayman Islands CISE/CUSIPK. WAH INTERNATIONAL HOLDINGS LIMITED BMG5321P1169 00173 ORD SH Bermuda BSE/CUSIPKA SHUI INTERNATIONAL HOLDINGS LIMITED KYG5217R1011 00822 ORD SH Cayman Islands CISE/CUSIPKADER HOLDINGS COMPANY LIMITED BMG5206W1038 00180 ORD SH Bermuda BSE/CUSIPKAI YUAN HOLDINGS LIMITED BMG5220G1006 01215 ORD SH Bermuda BSE/CUSIPKAISA GROUP HOLDINGS LTD. KYG521321003 01638 ORD SH Cayman Islands CISE/CUSIP

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KAISA HEALTH GROUP HOLDINGS LIMITED Not Available 00876 ORD SH Bermuda BSE/CUSIPKAISUN ENERGY GROUP LIMITED KYG8310R1276 08203 ORD SH Cayman Islands CISE/CUSIPKAKIKO GROUP LIMITED KYG5223R1039 02225 ORD SH Cayman Islands CISE/CUSIPKAM HING INTERNATIONAL HOLDINGS LTD KYG5213T1013 02307 ORD SH Cayman Islands CISE/CUSIPKANGDA INT'L ENVIRONMENTAL CO LTD KYG521541048 06136 ORD SH Cayman Islands CISE/CUSIPKANTONE HOLDINGS LIMITED KYG521531486 01059 ORD SH Cayman Islands CISE/CUSIPKARRIE INTERNATIONAL HOLDINGS LIMITED BMG5215H1051 01050 ORD SH Bermuda BSE/CUSIPKASEN INTERNATIONAL HOLDINGS LIMITED KYG5216Q1047 00496 ORD SH Cayman Islands CISE/CUSIPKAZ MINERALS PLC GB00B0HZPV38 00847 ORD SH England LSEKEE HOLDINGS COMPANY LIMITED KYG524251082 02011 ORD SH Cayman Islands CISE/CUSIP

KEEN IDEA GLOBAL LIMITED B2003 XS1562292026 05393 DEBTS EuroclearKEEN OCEAN INTERNATIONAL HOLDING LTD KYG5244B1032 08070 ORD SH Cayman Islands CISE/CUSIPKENFORD GROUP HOLDINGS LIMITED KYG523301003 00464 ORD SH Cayman Islands CISE/CUSIPKERRY LOGISTICS NETWORK LIMITED BMG524181036 00636 ORD SH Bermuda BSE/CUSIPKERRY PROPERTIES LIMITED BMG524401079 00683 ORD SH Bermuda BSE/CUSIPKFM KINGDOM HOLDINGS LIMITED KYG525551027 03816 ORD SH Cayman Islands CISE/CUSIPKIDDIELAND INTERNATIONAL LIMITED KYG5259B1059 03830 ORD SH Cayman Islands CISE/CUSIPKIDSLAND INTERNATIONAL HOLDINGS LTD KYG5259R1002 02122 ORD SH Cayman Islands CISE/CUSIPKIN PANG HOLDINGS LIMITED KYG527871019 01722 ORD SH Cayman Islands CISE/CUSIPKIN SHING HOLDINGS LIMITED KYG5281A1094 01630 ORD SH Cayman Islands CISE/CUSIPKIN YAT HOLDINGS LIMITED BMG527281056 00638 ORD SH Bermuda BSE/CUSIPKINETIC MINES AND ENERGY LIMITED KYG525931039 01277 ORD SH Cayman Islands CISE/CUSIPKING FORCE GROUP HOLDINGS LIMITED KYG525861236 08315 ORD SH Cayman Islands CISE/CUSIP

KING POWER CAPITAL LTD N1911 XS1125289626 05822 DEBTS Euroclear

KING POWER CAPITAL LTD N2411 XS1125272143 05823 DEBTS Euroclear

KING TALENT MANAGEMENT LIMITED GSPS XS1720930780 05026 DEBTS EuroclearKINGBO STRIKE LIMITED KYG5258Y1061 01421 ORD SH Cayman Islands CISE/CUSIPKINGBOARD CHEMICAL HOLDINGS LIMITED KYG525621408 00148 ORD SH Cayman Islands CISE/CUSIPKINGBOARD LAMINATES HOLDINGS LIMITED KYG5257K1076 01888 ORD SH Cayman Islands CISE/CUSIPKINGDEE INT'L SOFTWARE GROUP CO LTD KYG525681477 00268 ORD SH Cayman Islands CISE/CUSIPKINGDOM HOLDINGS LIMITED KYG525741032 00528 ORD SH Cayman Islands CISE/CUSIPKINGMAKER FOOTWEAR HOLDINGS LIMITED BMG5256W1029 01170 ORD SH Bermuda BSE/CUSIPKING'S FLAIR INT'L (HOLDINGS) LIMITED KYG5258R1011 06822 ORD SH Cayman Islands CISE/CUSIPKINGSLEY EDUGROUP LIMITED KYG526351021 08105 ORD SH Cayman Islands CISE/CUSIPKINGSOFT CORPORATION LIMITED KYG5264Y1089 03888 ORD SH Cayman Islands CISE/CUSIPKINGSTON FINANCIAL GROUP LIMITED BMG5266H1034 01031 ORD SH Bermuda BSE/CUSIPKINGWELL GROUP LIMITED KYG5267M1015 01195 ORD SH Cayman Islands CISE/CUSIPKINGWORLD MEDICINES GROUP LIMITED KYG5268M1006 01110 ORD SH Cayman Islands CISE/CUSIPKIRIN GROUP HOLDINGS LIMITED BMG5276Q1015 08109 ORD SH Bermuda BSE/CUSIPKIU HUNG INTERNATIONAL HOLDINGS LTD KYG5283T1067 00381 ORD SH Cayman Islands CISE/CUSIPKK CULTURE HOLDINGS LIMITED Not Available 00550 ORD SH Bermuda BSE/CUSIPKML TECHNOLOGY GROUP LIMITED KYG5S00R1029 08065 ORD SH Cayman Islands CISE/CUSIPKNK HOLDINGS LIMITED Not Available 08039 ORD SH Cayman Islands CISE/CUSIPKO YO CHEMICAL (GROUP) LIMITED KYG5319F1384 00827 ORD SH Cayman Islands CISE/CUSIPKOALA FINANCIAL GROUP LIMITED KYG5306J1013 08226 ORD SH Cayman Islands CISE/CUSIPKORADIOR HOLDINGS LIMITED KYG531401027 03709 ORD SH Cayman Islands CISE/CUSIP

KOREAN REINSURANCE COMPANY SCS XS1120935918 05815 DEBTS EuroclearKOWLOON-CANTON RAILWAY CORP N1905 US50074KAA97 04307 DEBTS USA CUSIPKPA-BM HOLDINGS LIMITED Not Available 02663 ORD SH Cayman Islands CISE/CUSIPKPM HOLDING LIMITED Not Available 08027 ORD SH Cayman Islands CISE/CUSIPKSL HOLDINGS LIMITED Not Available 08170 ORD SH Cayman Islands CISE/CUSIPKUANGCHI SCIENCE LIMITED BMG5326A1062 00439 ORD SH Bermuda BSE/CUSIPKUNLUN ENERGY COMPANY LIMITED BMG5320C1082 00135 ORD SH Bermuda BSE/CUSIP

KUNLUN ENERGY COMPANY LIMITED B1907 XS1451561903 05690 DEBTS EuroclearKUNLUN ENERGY COMPANY LIMITED N2005 USG5320CAA65 05510 DEBTS USA CUSIPKUNLUN ENERGY COMPANY LIMITED N2505 USG5320CAB49 05511 DEBTS USA CUSIP

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KUNMING DIANCHI WATER TREATMENT CO LTD CNE100002BH4 03768 ORD SH PRC CSRC

KUNZHI LIMITED B2010 XS1803070520 04464 DEBTS Euroclear

KUNZHI LIMITED B2105 XS1816204553 05100 DEBTS EuroclearKVB KUNLUN FINANCIAL GROUP LIMITED KYG898871069 06877 ORD SH Cayman Islands CISE/CUSIPKWAN ON HOLDINGS LIMITED KYG5322M1042 01559 ORD SH Cayman Islands CISE/CUSIPKWG PROPERTY HOLDING LIMITED KYG532241042 01813 ORD SH Cayman Islands CISE/CUSIP

KWG PROPERTY HOLDING LIMITED N1901 XS1014156274 06006 DEBTS Euroclear

KWG PROPERTY HOLDING LIMITED N2201 XS1545506401 05342 DEBTS Euroclear

KWG PROPERTY HOLDING LIMITED N2209 XS1556169206 05403 DEBTS Euroclear

KWG PROPERTY HOLDING LIMITED N2411 XS1716631301 05008 DEBTS Euroclear

KWG PROPERTY HOLDINGS LTD N2209B XS1685542141 05282 DEBTS EuroclearKWONG MAN KEE GROUP LIMITED KYG532951046 08023 ORD SH Cayman Islands CISE/CUSIPKWOON CHUNG BUS HOLDINGS LIMITED BMG5330P1077 00306 ORD SH Bermuda BSE/CUSIPL & A INTERNATIONAL HOLDINGS LIMITED KYG535201548 08195 ORD SH Cayman Islands CISE/CUSIPL.K. TECHNOLOGY HOLDINGS LIMITED KYG5548P1054 00558 ORD SH Cayman Islands CISE/CUSIPLABIXIAOXIN SNACKS GROUP LIMITED BMG5546K1080 01262 ORD SH Bermuda BSE/CUSIP

LAI FUNG BONDS (2018) LIMITED N2301 XS1747539465 05087 DEBTS EuroclearLAI FUNG HOLDINGS LIMITED KYG5342X1227 01125 ORD SH Cayman Islands CISE/CUSIPLAI GROUP HOLDING COMPANY LIMITED Not Available 08455 ORD SH Cayman Islands CISE/CUSIPLAI SI ENTERPRISE HOLDING LIMITED KYG5352A1031 02266 ORD SH Cayman Islands CISE/CUSIPLAJIN ENTERTAINMENT NETWORK GROUP LTD BMG5351M1082 08172 ORD SH Bermuda BSE/CUSIPLAMTEX HOLDINGS LIMITED BMG5423H1034 01041 ORD SH Bermuda BSE/CUSIPLANDING INTL DEVELOPMENT LIMITED BMG5369T1291 00582 ORD SH Bermuda BSE/CUSIPLANDSEA GREEN GROUP CO., LTD. BMG5370A1018 00106 ORD SH Bermuda BSE/CUSIPLANSEN PHARMACEUTICAL HOLDINGS LIMITED KYG5380M1033 00503 ORD SH Cayman Islands CISE/CUSIPLANZHOU ZHUANGYUAN PASTURE CO., LTD. CNE100002326 01533 ORD SH PRC CSRCLAP KEI ENGINEERING (HOLDINGS) LIMITED Not Available 01690 ORD SH Cayman Islands CISE/CUSIPLAPCO HOLDINGS LIMITED KYG5380R1020 08472 ORD SH Cayman Islands CISE/CUSIPLARRY JEWELRY INTERNATIONAL CO LIMITED BMG5383V1182 08351 ORD SH Bermuda BSE/CUSIPLAUNCH TECH COMPANY LIMITED CNE1000000V6 02488 ORD SH PRC CSRCLE SAUNDA HOLDINGS LIMITED BMG5456B1063 00738 ORD SH Bermuda BSE/CUSIP

LEADER GOAL INTERNATIONAL LTD SGPS XS1649890891 05096 DEBTS Euroclear

LEADING AFFLUENCE LIMITED N2301 XS0878083517 04597 DEBTS EuroclearLEAP HOLDINGS GROUP LIMITED KYG541561158 01499 ORD SH Cayman Islands CISE/CUSIPLEE & MAN CHEMICAL COMPANY LIMITED KYG5427E1145 00746 ORD SH Cayman Islands CISE/CUSIPLEE & MAN PAPER MANUFACTURING LIMITED KYG5427W1309 02314 ORD SH Cayman Islands CISE/CUSIPLEE KEE HOLDINGS LIMITED KYG542761039 00637 ORD SH Cayman Islands CISE/CUSIPLEEPORT(HOLDINGS)LIMITED BMG542851040 00387 ORD SH Bermuda BSE/CUSIPLEE'S PHARMACEUTICAL HOLDINGS LIMITED KYG5438W1116 00950 ORD SH Cayman Islands CISE/CUSIPLEGEND HOLDINGS CORPORATION CNE100001ZT0 03396 ORD SH PRC CSRCLEGEND STRATEGY INT'L HLDGS GP CO LTD KYG5458R1175 01355 ORD SH Cayman Islands CISE/CUSIP

LENOVO GROUP LIMITED N1905 XS1064674127 05744 DEBTS Euroclear

LENOVO GROUP LIMITED N2006-R XS1242768536 85717 DEBTS Euroclear

LENOVO GROUP LIMITED N2203 XS1573181440 05404 DEBTS Euroclear

LENOVO GROUP LIMITED N2303 XS1765886244 04455 DEBTS EuroclearLEOCH INTERNATIONAL TECHNOLOGY LIMITED KYG546541015 00842 ORD SH Cayman Islands CISE/CUSIPLERADO FINANCIAL GROUP COMPANY LIMITED BMG5454H1135 01225 ORD SH Bermuda BSE/CUSIPLEYOU TECHNOLOGIES HOLDINGS LIMITED KYG5471S1003 01089 ORD SH Cayman Islands CISE/CUSIPLH GROUP LIMITED KYG547241029 01978 ORD SH Cayman Islands CISE/CUSIPLHN LIMITED SG1AH9000002 01730 ORD SH Singapore SES

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Euroclear Bank S.A./N.V

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Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Page 134: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

LI & FUNG LIMITED BMG5485F1692 00494 ORD SH Bermuda BSE/CUSIPLI BAO GE GROUP LIMITED KYG548041022 08102 ORD SH Cayman Islands CISE/CUSIPLI NING COMPANY LIMITED KYG5496K1242 02331 ORD SH Cayman Islands CISE/CUSIPLIANHUA SUPERMARKET HOLDINGS CO. LTD. CNE1000003P2 00980 ORD SH PRC CSRCLIFE HEALTHCARE GROUP LIMITED KYG5924H1074 00928 ORD SH Cayman Islands CISE/CUSIPLIFESTYLE CHINA GROUP LIMITED KYG548741050 02136 ORD SH Cayman Islands CISE/CUSIPLIFESTYLE INTERNATIONAL HOLDINGS LTD KYG548561284 01212 ORD SH Cayman Islands CISE/CUSIPLIFETECH SCIENTIFIC CORPORATION KYG548721177 01302 ORD SH Cayman Islands CISE/CUSIPLINEKONG INTERACTIVE GROUP CO., LTD. KYG5504C1069 08267 ORD SH Cayman Islands CISE/CUSIPLING YUI HOLDINGS LIMITED Not Available 00784 ORD SH Cayman Islands CISE/CUSIPLINGBAO GOLD GROUP COMPANY LTD. CNE1000001H3 03330 ORD SH PRC CSRCLINK HOLDINGS LIMITED KYG5496E1109 08237 ORD SH Cayman Islands CISE/CUSIPLINOCRAFT HOLDINGS LIMITED KYG5S10M1014 08383 ORD SH Cayman Islands CISE/CUSIPLION ROCK GROUP LIMITED BMG6577U1062 01127 ORD SH Bermuda BSE/CUSIPLISI GROUP (HOLDINGS) LIMITED BMG5538Q1050 00526 ORD SH Bermuda BSE/CUSIPLIVZON PHARMACEUTICAL GROUP INC. CNE100001QV5 01513 ORD SH PRC CSRCLKS HOLDING GROUP LIMITED Not Available 08415 ORD SH Cayman Islands CISE/CUSIPL'OCCITANE INTERNATIONAL S.A. LU0501835309 00973 ORD SH Luxembourg CSB

LOGAN PROPERTY HOLDINGS CO LTD N2001 XS1342837264 05605 DEBTS Euroclear

LOGAN PROPERTY HOLDINGS CO LTD N2201 XS1541978851 05341 DEBTS EuroclearLOGAN PROPERTY HOLDINGS COMPANY LTD. KYG555551095 03380 ORD SH Cayman Islands CISE/CUSIPLONGFOR PROPERTIES CO. LTD. KYG5635P1090 00960 ORD SH Cayman Islands CISE/CUSIPLONGITECH SMART ENERGY HOLDING LIMITED KYG5636J1022 01281 ORD SH Cayman Islands CISE/CUSIPLONGRUN TEA GROUP COMPANY LIMITED KYG5636D1051 02898 ORD SH Cayman Islands CISE/CUSIPLONKING HOLDINGS LIMITED KYG5636C1078 03339 ORD SH Cayman Islands CISE/CUSIPLOTO INTERACTIVE LIMITED KYG5656D1007 08198 ORD SH Cayman Islands CISE/CUSIP

LS FINANCE (2022) LIMITED B2210 XS0841191991 04571 DEBTS Euroclear

LS FINANCE (2025) LIMITED B2506 XS1248248343 05535 DEBTS Euroclear

LS GARMENT INTL FIN (2004) LTD N1807-R XS1088299745 85986 DEBTS Euroclear

LSD BONDS (2017) LIMITED N2209 XS1637404275 05270 DEBTS EuroclearLUEN THAI HOLDINGS LIMITED KYG5697P1046 00311 ORD SH Cayman Islands CISE/CUSIPLUEN WONG GROUP HOLDINGS LIMITED KYG5700C1087 08217 ORD SH Cayman Islands CISE/CUSIPLUK FOOK HOLDINGS (INTERNATIONAL) LTD BMG5695X1258 00590 ORD SH Bermuda BSE/CUSIPLUK HING ENTERTAINMENT GROUP HLDGS LTD KYG569701090 08052 ORD SH Cayman Islands CISE/CUSIPLUKS GROUP (VIETNAM HOLDINGS) CO LTD BMG5700D1065 00366 ORD SH Bermuda BSE/CUSIPLUMINA GROUP LIMITED KYG569821047 08470 ORD SH Cayman Islands CISE/CUSIPLUNG KEE (BERMUDA) HOLDINGS LIMITED BMG5697D1011 00255 ORD SH Bermuda BSE/CUSIPLUOYANG GLASS COMPANY LIMITED CNE1000003Q0 01108 ORD SH PRC CSRC

LUSO INTL BANKING LTD N2712 XS1737492287 05078 DEBTS EuroclearLUXEY INTERNATIONAL (HOLDINGS) LIMITED KYG5726E1465 08041 ORD SH Cayman Islands CISE/CUSIPLUYE PHARMA GROUP LTD. BMG570071099 02186 ORD SH Bermuda BSE/CUSIPLUZHENG FUTURES COMPANY LIMITED CNE100001ZZ7 01461 ORD SH PRC CSRCLUZHOU XINGLU WATER (GROUP) CO., LTD. CNE100002FH5 02281 ORD SH PRC CSRCLVGEM (CHINA) REAL ESTATE INV CO LTD KYG5727E1035 00095 ORD SH Cayman Islands CISE/CUSIP

LVQI HOLDINGS CO., LTD. B1904 XS1795493367 04456 DEBTS EuroclearM&L HOLDINGS GROUP LIMITED KYG6125R1002 08152 ORD SH Cayman Islands CISE/CUSIPMAANSHAN IRON & STEEL COMPANY LIMITED CNE1000003R8 00323 ORD SH PRC CSRCMACAU LEGEND DEVELOPMENT LIMITED KYG573611004 01680 ORD SH Cayman Islands CISE/CUSIPMACQUARIE BANK-AAC TECH EC1807A Not Available 14576 WAR Australia ASEMACQUARIE BANK-AAC TECH EC1810A Not Available 20253 WAR Australia ASEMACQUARIE BANK-AAC TECH EC1812A Not Available 28412 WAR Australia ASEMACQUARIE BANK-AAC TECH EC1901A Not Available 14681 WAR Australia ASEMACQUARIE BANK-AAC TECH EC1901B Not Available 18587 WAR Australia ASEMACQUARIE BANK-AAC TECH EC1902A Not Available 13589 WAR Australia ASE

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Page 135: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

MACQUARIE BANK-AAC TECH EC1904A Not Available 13047 WAR Australia ASEMACQUARIE BANK-AAC TECH RC1904C Not Available 67452 CBBC Australia ASEMACQUARIE BANK-AAC TECH RC1904D Not Available 68925 CBBC Australia ASEMACQUARIE BANK-ABC EC1807A Not Available 14483 WAR Australia ASEMACQUARIE BANK-ABC EC1812B Not Available 20538 WAR Australia ASEMACQUARIE BANK-ABC EC1812C Not Available 23566 WAR Australia ASEMACQUARIE BANK-ABC EC1906A Not Available 23567 WAR Australia ASEMACQUARIE BANK-ABC EC1912A Not Available 20539 WAR Australia ASEMACQUARIE BANK-ABC EC2006A Not Available 21389 WAR Australia ASEMACQUARIE BANK-ABC EP1812A Not Available 26684 WAR Australia ASEMACQUARIE BANK-ABC EP1812D Not Available 23568 WAR Australia ASEMACQUARIE BANK-AGILE GROUP EC1807A Not Available 17051 WAR Australia ASEMACQUARIE BANK-AGILE GROUP EC1904A Not Available 12570 WAR Australia ASEMACQUARIE BANK-AIA GROUP EC1807A Not Available 19445 WAR Australia ASEMACQUARIE BANK-AIA GROUP EC1808A Not Available 22092 WAR Australia ASEMACQUARIE BANK-AIA GROUP EC1809A Not Available 24335 WAR Australia ASEMACQUARIE BANK-AIA GROUP EC1810A Not Available 12656 WAR Australia ASEMACQUARIE BANK-AIA GROUP EC1811A Not Available 11317 WAR Australia ASEMACQUARIE BANK-AIA GROUP EC1812B Not Available 13859 WAR Australia ASEMACQUARIE BANK-AIA GROUP EP1812A Not Available 13109 WAR Australia ASEMACQUARIE BANK-AIR CHINA LTD EC1809A Not Available 18126 WAR Australia ASEMACQUARIE BANK-AIR CHINA LTD EC1812A Not Available 23565 WAR Australia ASEMACQUARIE BANK-AIR CHINA LTD EC1901A Not Available 19794 WAR Australia ASEMACQUARIE BANK-ANGANG STEEL EC1901A Not Available 29071 WAR Australia ASEMACQUARIE BANK-ANGANG STEEL EC1906A Not Available 23558 WAR Australia ASEMACQUARIE BANK-ANTA SPORTS EC1808A Not Available 18385 WAR Australia ASEMACQUARIE BANK-ANTA SPORTS EC1906A Not Available 14094 WAR Australia ASEMACQUARIE BANK-ASM PACIFIC EC1810A Not Available 29604 WAR Australia ASEMACQUARIE BANK-ASM PACIFIC EC1904A Not Available 15740 WAR Australia ASEMACQUARIE BANK-AVICHINA EC1901A Not Available 25528 WAR Australia ASEMACQUARIE BANK-BAIC MOTOR EC1811A Not Available 13857 WAR Australia ASEMACQUARIE BANK-BAIC MOTOR EC1812A Not Available 13854 WAR Australia ASEMACQUARIE BANK-BAIC MOTOR EC1904A Not Available 18706 WAR Australia ASEMACQUARIE BANK-BAIYUNSHAN PH EC1812A Not Available 18854 WAR Australia ASEMACQUARIE BANK-BAIYUNSHAN PH EC1905A Not Available 13858 WAR Australia ASEMACQUARIE BANK-BAIYUNSHAN PH EC1906A Not Available 25301 WAR Australia ASEMACQUARIE BANK-BANK OF CHINA EC1807A Not Available 11020 WAR Australia ASEMACQUARIE BANK-BANK OF CHINA EC1809A Not Available 20440 WAR Australia ASEMACQUARIE BANK-BANK OF CHINA EC1810A Not Available 23706 WAR Australia ASEMACQUARIE BANK-BANK OF CHINA EC1811A Not Available 12317 WAR Australia ASEMACQUARIE BANK-BANK OF CHINA EC1901A Not Available 21897 WAR Australia ASEMACQUARIE BANK-BANK OF E ASIA EC1812A Not Available 18857 WAR Australia ASEMACQUARIE BANK-BANKCOMM EC1810A Not Available 17764 WAR Australia ASEMACQUARIE BANK-BANKCOMM EC1912A Not Available 24252 WAR Australia ASEMACQUARIE BANK-BANKCOMM EP1812A Not Available 24250 WAR Australia ASEMACQUARIE BANK-BBMG CORP EC1810A Not Available 18805 WAR Australia ASEMACQUARIE BANK-BBMG CORP EC1901A Not Available 20345 WAR Australia ASEMACQUARIE BANK-BBMG CORP EC1904A Not Available 25558 WAR Australia ASEMACQUARIE BANK-BEIJING AIRPORT EC1808A Not Available 14200 WAR Australia ASEMACQUARIE BANK-BEIJING AIRPORT EC1904A Not Available 14938 WAR Australia ASEMACQUARIE BANK-BOC HONG KONG EC1810A Not Available 16434 WAR Australia ASEMACQUARIE BANK-BOC HONG KONG EC1904A Not Available 17901 WAR Australia ASEMACQUARIE BANK-BOC HONG KONG EP1810B Not Available 29128 WAR Australia ASEMACQUARIE BANK-BRILLIANCE CHI EC1811A Not Available 26741 WAR Australia ASEMACQUARIE BANK-BRILLIANCE CHI EC1812A Not Available 14401 WAR Australia ASEMACQUARIE BANK-BRILLIANCE CHI EC1903A Not Available 14399 WAR Australia ASEMACQUARIE BANK-BYD COMPANY EC1807B Not Available 17414 WAR Australia ASEMACQUARIE BANK-BYD COMPANY EC1809A Not Available 23860 WAR Australia ASEMACQUARIE BANK-BYD COMPANY EC1811B Not Available 11965 WAR Australia ASEMACQUARIE BANK-BYD COMPANY EC1812A Not Available 25545 WAR Australia ASEMACQUARIE BANK-BYD COMPANY EC1812C Not Available 13297 WAR Australia ASE

Page 136: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

MACQUARIE BANK-BYD COMPANY EC2003A Not Available 16901 WAR Australia ASEMACQUARIE BANK-BYD COMPANY EC2005A Not Available 20158 WAR Australia ASEMACQUARIE BANK-BYD COMPANY EC2007A Not Available 16903 WAR Australia ASEMACQUARIE BANK-BYD COMPANY EP1807A Not Available 27547 WAR Australia ASEMACQUARIE BANK-BYD COMPANY EP1811A Not Available 21561 WAR Australia ASEMACQUARIE BANK-BYD COMPANY EP1812B Not Available 11215 WAR Australia ASEMACQUARIE BANK-BYD COMPANY EP1901A Not Available 15415 WAR Australia ASEMACQUARIE BANK-BYD COMPANY EP1910A Not Available 17316 WAR Australia ASEMACQUARIE BANK-BYD ELECTRONIC EC1807A Not Available 28253 WAR Australia ASEMACQUARIE BANK-BYD ELECTRONIC EC1809A Not Available 17332 WAR Australia ASEMACQUARIE BANK-BYD ELECTRONIC EC1811A Not Available 19793 WAR Australia ASEMACQUARIE BANK-BYD ELECTRONIC EC1903A Not Available 12995 WAR Australia ASEMACQUARIE BANK-CATHAY PACIFIC EC1808A Not Available 18162 WAR Australia ASEMACQUARIE BANK-CATHAY PACIFIC EC1901A Not Available 25388 WAR Australia ASEMACQUARIE BANK-CATHAY PACIFIC EC1905A Not Available 16298 WAR Australia ASEMACQUARIE BANK-CCB EC1807A Not Available 20051 WAR Australia ASEMACQUARIE BANK-CCB EC1808A Not Available 22414 WAR Australia ASEMACQUARIE BANK-CCB EC1809A Not Available 22965 WAR Australia ASEMACQUARIE BANK-CCB EC1810A Not Available 23707 WAR Australia ASEMACQUARIE BANK-CCB EC1811A Not Available 13046 WAR Australia ASEMACQUARIE BANK-CCB EC1812A Not Available 20968 WAR Australia ASEMACQUARIE BANK-CCB EP1808B Not Available 22698 WAR Australia ASEMACQUARIE BANK-CCB RC1807A Not Available 61553 CBBC Australia ASEMACQUARIE BANK-CCB RC1812B Not Available 68668 CBBC Australia ASEMACQUARIE BANK-CGN POWER EC1807A Not Available 16861 WAR Australia ASEMACQUARIE BANK-CGN POWER EC1810A Not Available 17570 WAR Australia ASEMACQUARIE BANK-CGN POWER EC1901A Not Available 24388 WAR Australia ASEMACQUARIE BANK-CGS EC1808A Not Available 11766 WAR Australia ASEMACQUARIE BANK-CGS EC1810A Not Available 20136 WAR Australia ASEMACQUARIE BANK-CGS EC1812A Not Available 28749 WAR Australia ASEMACQUARIE BANK-CHALCO EC1807A Not Available 28735 WAR Australia ASEMACQUARIE BANK-CHALCO EC1809A Not Available 18384 WAR Australia ASEMACQUARIE BANK-CHALCO EC1812A Not Available 13099 WAR Australia ASEMACQUARIE BANK-CHINA CINDA EC1903A Not Available 12562 WAR Australia ASEMACQUARIE BANK-CHINA COAL EC1810A Not Available 16897 WAR Australia ASEMACQUARIE BANK-CHINA COAL EC1901A Not Available 29593 WAR Australia ASEMACQUARIE BANK-CHINA COAL EP1904A Not Available 13054 WAR Australia ASEMACQUARIE BANK-CHINA COMM CONS EC1807A Not Available 12438 WAR Australia ASEMACQUARIE BANK-CHINA COMM CONS EC1908A Not Available 19521 WAR Australia ASEMACQUARIE BANK-CHINA CRSC EC1906A Not Available 19905 WAR Australia ASEMACQUARIE BANK-CHINA EAST AIR EC1811A Not Available 20866 WAR Australia ASEMACQUARIE BANK-CHINA EB INT'L EC1812A Not Available 29381 WAR Australia ASEMACQUARIE BANK-CHINA GAS HOLD EC1811A Not Available 17121 WAR Australia ASEMACQUARIE BANK-CHINA GAS HOLD EC1812A Not Available 17932 WAR Australia ASEMACQUARIE BANK-CHINA GAS HOLD EC1902A Not Available 23117 WAR Australia ASEMACQUARIE BANK-CHINA GAS HOLD EC1903A Not Available 18528 WAR Australia ASEMACQUARIE BANK-CHINA HUARONG EC1807A Not Available 18221 WAR Australia ASEMACQUARIE BANK-CHINA HUARONG EC1811A Not Available 24030 WAR Australia ASEMACQUARIE BANK-CHINA HUARONG EC1903A Not Available 14326 WAR Australia ASEMACQUARIE BANK-CHINA LIFE INS EC1807A Not Available 14176 WAR Australia ASEMACQUARIE BANK-CHINA LIFE INS EC1807B Not Available 19423 WAR Australia ASEMACQUARIE BANK-CHINA LIFE INS EC1807D Not Available 20157 WAR Australia ASEMACQUARIE BANK-CHINA LIFE INS EC1808A Not Available 21896 WAR Australia ASEMACQUARIE BANK-CHINA LIFE INS EC1809A Not Available 19435 WAR Australia ASEMACQUARIE BANK-CHINA LIFE INS EC1809B Not Available 24353 WAR Australia ASEMACQUARIE BANK-CHINA LIFE INS EC1810B Not Available 26050 WAR Australia ASEMACQUARIE BANK-CHINA LIFE INS EC1811A Not Available 18475 WAR Australia ASEMACQUARIE BANK-CHINA LIFE INS EC1811B Not Available 12948 WAR Australia ASEMACQUARIE BANK-CHINA LIFE INS EC1812A Not Available 26056 WAR Australia ASEMACQUARIE BANK-CHINA LIFE INS EC1901A Not Available 19424 WAR Australia ASEMACQUARIE BANK-CHINA LIFE INS EC1901B Not Available 14581 WAR Australia ASE

Page 137: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

MACQUARIE BANK-CHINA LIFE INS EC1902A Not Available 14578 WAR Australia ASEMACQUARIE BANK-CHINA LIFE INS EC1904A Not Available 24722 WAR Australia ASEMACQUARIE BANK-CHINA LIFE INS EP1807C Not Available 19816 WAR Australia ASEMACQUARIE BANK-CHINA LIFE INS EP1810A Not Available 24334 WAR Australia ASEMACQUARIE BANK-CHINA LIFE INS RC1810B Not Available 60285 CBBC Australia ASEMACQUARIE BANK-CHINA LIFE INS RC1810C Not Available 60286 CBBC Australia ASEMACQUARIE BANK-CHINA LIFE INS RP1810A Not Available 60278 CBBC Australia ASEMACQUARIE BANK-CHINA LIFE INS RP1812A Not Available 58552 CBBC Australia ASEMACQUARIE BANK-CHINA LIT EC1903A Not Available 13189 WAR Australia ASEMACQUARIE BANK-CHINA LIT EC1907A Not Available 13190 WAR Australia ASEMACQUARIE BANK-CHINA LONGYUAN EC1906A Not Available 14929 WAR Australia ASEMACQUARIE BANK-CHINA LONGYUAN EC1912A Not Available 13294 WAR Australia ASEMACQUARIE BANK-CHINA MOBILE EC1807B Not Available 24903 WAR Australia ASEMACQUARIE BANK-CHINA MOBILE EC1808A Not Available 13756 WAR Australia ASEMACQUARIE BANK-CHINA MOBILE EC1808B Not Available 20235 WAR Australia ASEMACQUARIE BANK-CHINA MOBILE EC1809B Not Available 22528 WAR Australia ASEMACQUARIE BANK-CHINA MOBILE EC1810A Not Available 27731 WAR Australia ASEMACQUARIE BANK-CHINA MOBILE EC1811A Not Available 13612 WAR Australia ASEMACQUARIE BANK-CHINA MOBILE EC1811B Not Available 26018 WAR Australia ASEMACQUARIE BANK-CHINA MOBILE EC1811C Not Available 11791 WAR Australia ASEMACQUARIE BANK-CHINA MOBILE EC1812A Not Available 14905 WAR Australia ASEMACQUARIE BANK-CHINA MOBILE EC1901A Not Available 29059 WAR Australia ASEMACQUARIE BANK-CHINA MOBILE EP1807A Not Available 26150 WAR Australia ASEMACQUARIE BANK-CHINA MOBILE EP1809A Not Available 19237 WAR Australia ASEMACQUARIE BANK-CHINA MOBILE EP1810B Not Available 26040 WAR Australia ASEMACQUARIE BANK-CHINA MOBILE RC1810A Not Available 59941 CBBC Australia ASEMACQUARIE BANK-CHINA OILFIELD EC1810A Not Available 26176 WAR Australia ASEMACQUARIE BANK-CHINA OILFIELD EC1810B Not Available 13639 WAR Australia ASEMACQUARIE BANK-CHINA OILFIELD EC1901A Not Available 13055 WAR Australia ASEMACQUARIE BANK-CHINA OILFIELD EC1908A Not Available 21238 WAR Australia ASEMACQUARIE BANK-CHINA OILFIELD EC1910A Not Available 17568 WAR Australia ASEMACQUARIE BANK-CHINA OVERSEAS EC1810A Not Available 27767 WAR Australia ASEMACQUARIE BANK-CHINA OVERSEAS EC1812B Not Available 13932 WAR Australia ASEMACQUARIE BANK-CHINA OVERSEAS EC1902A Not Available 18979 WAR Australia ASEMACQUARIE BANK-CHINA OVERSEAS EP1812A Not Available 24809 WAR Australia ASEMACQUARIE BANK-CHINA OVERSEAS RC1812A Not Available 62511 CBBC Australia ASEMACQUARIE BANK-CHINA OVERSEAS RC1812B Not Available 62513 CBBC Australia ASEMACQUARIE BANK-CHINA OVERSEAS RP1812A Not Available 62518 CBBC Australia ASEMACQUARIE BANK-CHINA RAIL CONS EC1901A Not Available 23839 WAR Australia ASEMACQUARIE BANK-CHINA RAIL CONS EC2009A Not Available 23835 WAR Australia ASEMACQUARIE BANK-CHINA RAIL CONS EP1901B Not Available 14710 WAR Australia ASEMACQUARIE BANK-CHINA RES LAND EC1807A Not Available 25592 WAR Australia ASEMACQUARIE BANK-CHINA RES LAND EC1809A Not Available 16392 WAR Australia ASEMACQUARIE BANK-CHINA RES LAND EC1810A Not Available 16816 WAR Australia ASEMACQUARIE BANK-CHINA RES LAND EP1901A Not Available 15617 WAR Australia ASEMACQUARIE BANK-CHINA RES POWER EC1807A Not Available 11957 WAR Australia ASEMACQUARIE BANK-CHINA RES POWER EC1904A Not Available 13919 WAR Australia ASEMACQUARIE BANK-CHINA SHENHUA EC1807A Not Available 15980 WAR Australia ASEMACQUARIE BANK-CHINA SHENHUA EC1901A Not Available 25954 WAR Australia ASEMACQUARIE BANK-CHINA SOUTH AIR EC1807A Not Available 18468 WAR Australia ASEMACQUARIE BANK-CHINA SOUTH AIR EC1810A Not Available 21116 WAR Australia ASEMACQUARIE BANK-CHINA SOUTH AIR EC1906A Not Available 11596 WAR Australia ASEMACQUARIE BANK-CHINA STATE CON EC1906A Not Available 18526 WAR Australia ASEMACQUARIE BANK-CHINA TAIPING EC1808A Not Available 19335 WAR Australia ASEMACQUARIE BANK-CHINA TELECOM EC1811A Not Available 11789 WAR Australia ASEMACQUARIE BANK-CHINA TELECOM EC1812A Not Available 23291 WAR Australia ASEMACQUARIE BANK-CHINA TELECOM EC1904A Not Available 14089 WAR Australia ASEMACQUARIE BANK-CHINA UNICOM EC1807A Not Available 19817 WAR Australia ASEMACQUARIE BANK-CHINA UNICOM EC1811A Not Available 25197 WAR Australia ASEMACQUARIE BANK-CHINA VANKE EC1808A Not Available 16135 WAR Australia ASEMACQUARIE BANK-CHINA VANKE EC1809A Not Available 22525 WAR Australia ASE

Page 138: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

MACQUARIE BANK-CHINA VANKE EC1812A Not Available 20971 WAR Australia ASEMACQUARIE BANK-CHINA VANKE EC1903A Not Available 17394 WAR Australia ASEMACQUARIE BANK-CHINARES CEMENT EC1810A Not Available 25316 WAR Australia ASEMACQUARIE BANK-CHINARES CEMENT EC1902A Not Available 21390 WAR Australia ASEMACQUARIE BANK-CHINARES CEMENT EC1904A Not Available 12992 WAR Australia ASEMACQUARIE BANK-CHINARES CEMENT EC1907A Not Available 17385 WAR Australia ASEMACQUARIE BANK-CHINASOFT INT'L EC1811A Not Available 21394 WAR Australia ASEMACQUARIE BANK-CHINASOFT INT'L EC1902A Not Available 11047 WAR Australia ASEMACQUARIE BANK-CHOW TAI FOOK EC1902A Not Available 11931 WAR Australia ASEMACQUARIE BANK-CHOW TAI FOOK EC1904A Not Available 17976 WAR Australia ASEMACQUARIE BANK-CHOW TAI FOOK EC1907A Not Available 13338 WAR Australia ASEMACQUARIE BANK-CHOW TAI FOOK EC1907B Not Available 18729 WAR Australia ASEMACQUARIE BANK-CICC EC1808A Not Available 18036 WAR Australia ASEMACQUARIE BANK-CICC EC1901A Not Available 14701 WAR Australia ASEMACQUARIE BANK-CITIC BANK EC1811A Not Available 18804 WAR Australia ASEMACQUARIE BANK-CITIC BANK EC1812A Not Available 22091 WAR Australia ASEMACQUARIE BANK-CITIC BANK EP1812B Not Available 22098 WAR Australia ASEMACQUARIE BANK-CITIC LIMITED EC1807A Not Available 18224 WAR Australia ASEMACQUARIE BANK-CITIC LIMITED EC1901A Not Available 13581 WAR Australia ASEMACQUARIE BANK-CITIC LIMITED EC1912A Not Available 19838 WAR Australia ASEMACQUARIE BANK-CITIC SEC EC1808A Not Available 13848 WAR Australia ASEMACQUARIE BANK-CITIC SEC EC1809A Not Available 19443 WAR Australia ASEMACQUARIE BANK-CITIC SEC EC1812A Not Available 17625 WAR Australia ASEMACQUARIE BANK-CITIC SEC EC1812B Not Available 22691 WAR Australia ASEMACQUARIE BANK-CITIC SEC EC1908A Not Available 22694 WAR Australia ASEMACQUARIE BANK-CITIC SEC EP1807A Not Available 16893 WAR Australia ASEMACQUARIE BANK-CITIC SEC EP1812C Not Available 22695 WAR Australia ASEMACQUARIE BANK-CK ASSET EC1807A Not Available 17601 WAR Australia ASEMACQUARIE BANK-CK ASSET EC1810A Not Available 20970 WAR Australia ASEMACQUARIE BANK-CK ASSET EC1901A Not Available 17400 WAR Australia ASEMACQUARIE BANK-CK ASSET EP1812A Not Available 25303 WAR Australia ASEMACQUARIE BANK-CKH HOLDINGS EC1806B Not Available 20133 WAR Australia ASEMACQUARIE BANK-CKH HOLDINGS EC1809A Not Available 21899 WAR Australia ASEMACQUARIE BANK-CKH HOLDINGS EC1811A Not Available 25560 WAR Australia ASEMACQUARIE BANK-CKH HOLDINGS EC1901A Not Available 13298 WAR Australia ASEMACQUARIE BANK-CKH HOLDINGS EP1807A Not Available 19062 WAR Australia ASEMACQUARIE BANK-CKH HOLDINGS EP1810A Not Available 24445 WAR Australia ASEMACQUARIE BANK-CKH HOLDINGS EP1901B Not Available 14091 WAR Australia ASEMACQUARIE BANK-CLP HOLDINGS EC1808A Not Available 16542 WAR Australia ASEMACQUARIE BANK-CLP HOLDINGS EC1812A Not Available 14397 WAR Australia ASEMACQUARIE BANK-CM BANK EC1807A Not Available 27000 WAR Australia ASEMACQUARIE BANK-CM BANK EC1808A Not Available 11130 WAR Australia ASEMACQUARIE BANK-CM BANK EC1809A Not Available 28739 WAR Australia ASEMACQUARIE BANK-CM BANK EC1810A Not Available 19422 WAR Australia ASEMACQUARIE BANK-CM BANK EC1811A Not Available 22527 WAR Australia ASEMACQUARIE BANK-CM BANK EC1812A Not Available 16221 WAR Australia ASEMACQUARIE BANK-CM BANK EC1902A Not Available 11624 WAR Australia ASEMACQUARIE BANK-CM BANK EC1907A Not Available 20352 WAR Australia ASEMACQUARIE BANK-CM BANK EP1807B Not Available 12254 WAR Australia ASEMACQUARIE BANK-CM BANK EP1810B Not Available 21374 WAR Australia ASEMACQUARIE BANK-CM BANK EP1901A Not Available 14093 WAR Australia ASEMACQUARIE BANK-CM BANK EP1904A Not Available 19703 WAR Australia ASEMACQUARIE BANK-CM BANK RC1807A Not Available 68480 CBBC Australia ASEMACQUARIE BANK-CM BANK RP1903A Not Available 63876 CBBC Australia ASEMACQUARIE BANK-CMOC EC1808A Not Available 16413 WAR Australia ASEMACQUARIE BANK-CMOC EC1811A Not Available 29065 WAR Australia ASEMACQUARIE BANK-CMOC EC1812A Not Available 24380 WAR Australia ASEMACQUARIE BANK-CMOC EC1902A Not Available 29079 WAR Australia ASEMACQUARIE BANK-CMOC EC1905A Not Available 18985 WAR Australia ASEMACQUARIE BANK-CMS EC1812A Not Available 24308 WAR Australia ASEMACQUARIE BANK-CMS EC1906A Not Available 12315 WAR Australia ASE

Page 139: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

MACQUARIE BANK-CNBM EC1808A Not Available 19897 WAR Australia ASEMACQUARIE BANK-CNBM EC1808B Not Available 21115 WAR Australia ASEMACQUARIE BANK-CNBM EC1810B Not Available 24213 WAR Australia ASEMACQUARIE BANK-CNBM EC1811A Not Available 11556 WAR Australia ASEMACQUARIE BANK-CNBM EC1901B Not Available 19509 WAR Australia ASEMACQUARIE BANK-CNBM EP1807A Not Available 13716 WAR Australia ASEMACQUARIE BANK-CNBM EP1810A Not Available 18037 WAR Australia ASEMACQUARIE BANK-CNBM EP1901A Not Available 11558 WAR Australia ASEMACQUARIE BANK-CNOOC LTD EC1807A Not Available 20613 WAR Australia ASEMACQUARIE BANK-CNOOC LTD EC1808A Not Available 25233 WAR Australia ASEMACQUARIE BANK-CNOOC LTD EC1808B Not Available 21751 WAR Australia ASEMACQUARIE BANK-CNOOC LTD EC1811A Not Available 11318 WAR Australia ASEMACQUARIE BANK-CNOOC LTD EC1812A Not Available 24405 WAR Australia ASEMACQUARIE BANK-CNOOC LTD EC1901A Not Available 16184 WAR Australia ASEMACQUARIE BANK-CNOOC LTD EP1810A Not Available 16170 WAR Australia ASEMACQUARIE BANK-CONCH CEMENT EC1807A Not Available 18198 WAR Australia ASEMACQUARIE BANK-CONCH CEMENT EC1809A Not Available 21240 WAR Australia ASEMACQUARIE BANK-CONCH CEMENT EC1812A Not Available 13862 WAR Australia ASEMACQUARIE BANK-COSCO SHIP DEV EC1902A Not Available 13860 WAR Australia ASEMACQUARIE BANK-COSCO SHIP HOLD EC1808A Not Available 19108 WAR Australia ASEMACQUARIE BANK-COSCO SHIP HOLD EC1904A Not Available 14575 WAR Australia ASEMACQUARIE BANK-COUNTRY GARDEN EC1810A Not Available 23831 WAR Australia ASEMACQUARIE BANK-COUNTRY GARDEN EC1810B Not Available 24808 WAR Australia ASEMACQUARIE BANK-COUNTRY GARDEN EC1811A Not Available 16899 WAR Australia ASEMACQUARIE BANK-COUNTRY GARDEN EC1901A Not Available 24351 WAR Australia ASEMACQUARIE BANK-COUNTRY GARDEN EC1901B Not Available 12313 WAR Australia ASEMACQUARIE BANK-COUNTRY GARDEN EC1903A Not Available 21117 WAR Australia ASEMACQUARIE BANK-COUNTRY GARDEN EC1906A Not Available 25966 WAR Australia ASEMACQUARIE BANK-COUNTRY GARDEN EP1901C Not Available 13098 WAR Australia ASEMACQUARIE BANK-CPIC EC1809A Not Available 19458 WAR Australia ASEMACQUARIE BANK-CPIC EC1810A Not Available 18525 WAR Australia ASEMACQUARIE BANK-CPIC EC1812A Not Available 16538 WAR Australia ASEMACQUARIE BANK-CPIC EC1902A Not Available 18976 WAR Australia ASEMACQUARIE BANK-CPIC EP1807A Not Available 27548 WAR Australia ASEMACQUARIE BANK-CPIC EP1901A Not Available 13588 WAR Australia ASEMACQUARIE BANK-CPIC RC1811A Not Available 67404 CBBC Australia ASEMACQUARIE BANK-CPIC RC1811B Not Available 67405 CBBC Australia ASEMACQUARIE BANK-CPIC RP1811A Not Available 67401 CBBC Australia ASEMACQUARIE BANK-CPIC RP1811B Not Available 67403 CBBC Australia ASEMACQUARIE BANK-CRPHOENIXHEALTH EC1906A Not Available 14311 WAR Australia ASEMACQUARIE BANK-CRRC EC1807A Not Available 13850 WAR Australia ASEMACQUARIE BANK-CRRC EC1812A Not Available 13864 WAR Australia ASEMACQUARIE BANK-CRRC EC1906A Not Available 13865 WAR Australia ASEMACQUARIE BANK-CRRC EC2012A Not Available 20973 WAR Australia ASEMACQUARIE BANK-CRRC TIMES ELEC EC1812A Not Available 24179 WAR Australia ASEMACQUARIE BANK-CSOP A50 ETF EC1808A Not Available 21036 WAR Australia ASEMACQUARIE BANK-CSOP A50 ETF EC1809A Not Available 23395 WAR Australia ASEMACQUARIE BANK-CSOP A50 ETF EC1810A Not Available 11686 WAR Australia ASEMACQUARIE BANK-CSOP A50 ETF EC1811A Not Available 11486 WAR Australia ASEMACQUARIE BANK-CSOP A50 ETF EC1901A Not Available 17396 WAR Australia ASEMACQUARIE BANK-CSOP A50 ETF RC1807B Not Available 60752 CBBC Australia ASEMACQUARIE BANK-CSPC PHARMA EC1810A Not Available 17167 WAR Australia ASEMACQUARIE BANK-CSPC PHARMA EC1812A Not Available 24180 WAR Australia ASEMACQUARIE BANK-CSPC PHARMA EC1812B Not Available 14327 WAR Australia ASEMACQUARIE BANK-CSPC PHARMA EC1901A Not Available 17210 WAR Australia ASEMACQUARIE BANK-CSPC PHARMA EC1903A Not Available 12729 WAR Australia ASEMACQUARIE BANK-DIGITAL CHINA EC1807A Not Available 11199 WAR Australia ASEMACQUARIE BANK-DIGITAL CHINA EC1812A Not Available 11051 WAR Australia ASEMACQUARIE BANK-DONGFENG GROUP EC1812A Not Available 24454 WAR Australia ASEMACQUARIE BANK-EVERGRANDE EC1810A Not Available 17520 WAR Australia ASEMACQUARIE BANK-EVERGRANDE EC1812A Not Available 23842 WAR Australia ASE

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MACQUARIE BANK-FIH MOBILE EC1809A Not Available 19895 WAR Australia ASEMACQUARIE BANK-FIH MOBILE EC1811A Not Available 11214 WAR Australia ASEMACQUARIE BANK-FIH MOBILE EC1812A Not Available 25194 WAR Australia ASEMACQUARIE BANK-FIH MOBILE EC1903A Not Available 12733 WAR Australia ASEMACQUARIE BANK-FIH MOBILE EC1906A Not Available 13468 WAR Australia ASEMACQUARIE BANK-FOSUN INTL EC1807A Not Available 16886 WAR Australia ASEMACQUARIE BANK-FOSUN INTL EC1810A Not Available 17867 WAR Australia ASEMACQUARIE BANK-FOSUN INTL EC1811A Not Available 13729 WAR Australia ASEMACQUARIE BANK-FOSUN PHARMA EC1810A Not Available 20535 WAR Australia ASEMACQUARIE BANK-FOSUN PHARMA EC1902A Not Available 12464 WAR Australia ASEMACQUARIE BANK-GAC GROUP EC1807A Not Available 18219 WAR Australia ASEMACQUARIE BANK-GAC GROUP EC1808A Not Available 17973 WAR Australia ASEMACQUARIE BANK-GAC GROUP EC1810A Not Available 29594 WAR Australia ASEMACQUARIE BANK-GAC GROUP EC1812A Not Available 29596 WAR Australia ASEMACQUARIE BANK-GAC GROUP EC1903A Not Available 18523 WAR Australia ASEMACQUARIE BANK-GAC GROUP EC1907A Not Available 11046 WAR Australia ASEMACQUARIE BANK-GAC GROUP EP1812B Not Available 29707 WAR Australia ASEMACQUARIE BANK-GAC GROUP EP1902A Not Available 12563 WAR Australia ASEMACQUARIE BANK-GALAXY ENT EC1807A Not Available 19657 WAR Australia ASEMACQUARIE BANK-GALAXY ENT EC1810A Not Available 20481 WAR Australia ASEMACQUARIE BANK-GALAXY ENT EC1812A Not Available 24309 WAR Australia ASEMACQUARIE BANK-GALAXY ENT RC1902A Not Available 66057 CBBC Australia ASEMACQUARIE BANK-GALAXY ENT RP1901A Not Available 63792 CBBC Australia ASEMACQUARIE BANK-GCL-POLY ENERGY EC1810A Not Available 12686 WAR Australia ASEMACQUARIE BANK-GCL-POLY ENERGY EC1812A Not Available 15976 WAR Australia ASEMACQUARIE BANK-GCL-POLY ENERGY EC1904A Not Available 29380 WAR Australia ASEMACQUARIE BANK-GCL-POLY ENERGY EC1904B Not Available 17835 WAR Australia ASEMACQUARIE BANK-GCL-POLY ENERGY EC1907A Not Available 16996 WAR Australia ASEMACQUARIE BANK-GCL-POLY ENERGY EC1907B Not Available 18669 WAR Australia ASEMACQUARIE BANK-GCL-POLY ENERGY EC1910A Not Available 16672 WAR Australia ASEMACQUARIE BANK-GEELY AUTOMOBI EC1807A Not Available 11841 WAR Australia ASEMACQUARIE BANK-GEELY AUTOMOBI EC1807B Not Available 18859 WAR Australia ASEMACQUARIE BANK-GEELY AUTOMOBI EC1807C Not Available 19426 WAR Australia ASEMACQUARIE BANK-GEELY AUTOMOBI EC1808A Not Available 20791 WAR Australia ASEMACQUARIE BANK-GEELY AUTOMOBI EC1808B Not Available 25774 WAR Australia ASEMACQUARIE BANK-GEELY AUTOMOBI EC1809B Not Available 24288 WAR Australia ASEMACQUARIE BANK-GEELY AUTOMOBI EC1811A Not Available 11562 WAR Australia ASEMACQUARIE BANK-GEELY AUTOMOBI EC1812A Not Available 13045 WAR Australia ASEMACQUARIE BANK-GEELY AUTOMOBI EC1812B Not Available 13913 WAR Australia ASEMACQUARIE BANK-GEELY AUTOMOBI EC1902A Not Available 15160 WAR Australia ASEMACQUARIE BANK-GEELY AUTOMOBI EP1809A Not Available 20966 WAR Australia ASEMACQUARIE BANK-GEELY AUTOMOBI RC1811D Not Available 67420 CBBC Australia ASEMACQUARIE BANK-GEELY AUTOMOBI RC1901A Not Available 63067 CBBC Australia ASEMACQUARIE BANK-GEELY AUTOMOBI RP1811A Not Available 67415 CBBC Australia ASEMACQUARIE BANK-GENSCRIPT BIO EC1907A Not Available 14183 WAR Australia ASEMACQUARIE BANK-GREATWALL MOTOR EC1807A Not Available 28945 WAR Australia ASEMACQUARIE BANK-GREATWALL MOTOR EC1809A Not Available 29153 WAR Australia ASEMACQUARIE BANK-GREATWALL MOTOR EC1810A Not Available 19058 WAR Australia ASEMACQUARIE BANK-GREATWALL MOTOR EC1811A Not Available 13941 WAR Australia ASEMACQUARIE BANK-GREATWALL MOTOR EC1812B Not Available 29331 WAR Australia ASEMACQUARIE BANK-GREATWALL MOTOR EC1901A Not Available 23832 WAR Australia ASEMACQUARIE BANK-GREATWALL MOTOR EC1907A Not Available 16747 WAR Australia ASEMACQUARIE BANK-GREATWALL MOTOR EP1812A Not Available 18220 WAR Australia ASEMACQUARIE BANK-GREATWALL MOTOR EP1904A Not Available 11038 WAR Australia ASEMACQUARIE BANK-GUOTAI JUNAN I EC1812A Not Available 22117 WAR Australia ASEMACQUARIE BANK-GUOTAI JUNAN I EC1905A Not Available 25552 WAR Australia ASEMACQUARIE BANK-HAIER ELEC EC1809A Not Available 23844 WAR Australia ASEMACQUARIE BANK-HAIER ELEC EC1903A Not Available 21458 WAR Australia ASEMACQUARIE BANK-HAITONG SEC EC1807A Not Available 20006 WAR Australia ASEMACQUARIE BANK-HAITONG SEC EC1809A Not Available 13028 WAR Australia ASEMACQUARIE BANK-HAITONG SEC EC1905A Not Available 14664 WAR Australia ASE

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MACQUARIE BANK-HANG SENG BANK EC1807A Not Available 28734 WAR Australia ASEMACQUARIE BANK-HANG SENG BANK EC1812A Not Available 13579 WAR Australia ASEMACQUARIE BANK-HANG SENG BANK EC1907A Not Available 19834 WAR Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1806A Not Available 60771 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1807B Not Available 62883 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1807C Not Available 62890 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1807D Not Available 66894 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1807E Not Available 66901 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1807F Not Available 66904 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1807G Not Available 67078 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1807H Not Available 67091 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1807I Not Available 69837 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1807J Not Available 69843 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1807K Not Available 69863 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1807L Not Available 69865 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1807M Not Available 69870 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1807N Not Available 69876 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1808A Not Available 61618 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1808B Not Available 61620 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1808C Not Available 61638 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1808D Not Available 61639 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1808E Not Available 61640 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809A Not Available 63264 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809B Not Available 62547 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809C Not Available 66426 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809D Not Available 66427 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809E Not Available 63425 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809F Not Available 63426 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809G Not Available 63899 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809H Not Available 63906 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809I Not Available 63907 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809J Not Available 63908 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809K Not Available 65420 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809L Not Available 65425 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809M Not Available 65426 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809P Not Available 66145 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809Q Not Available 66146 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809R Not Available 66150 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809S Not Available 66153 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809T Not Available 67127 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809U Not Available 67132 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809V Not Available 66428 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809W Not Available 68357 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1809Y Not Available 66432 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1810A Not Available 60614 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1811A Not Available 65293 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1811B Not Available 65297 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1811C Not Available 65300 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1811D Not Available 65305 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1811E Not Available 65879 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1811F Not Available 65886 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1811G Not Available 65890 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1811K Not Available 68643 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1811L Not Available 68665 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1812A Not Available 68996 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1812B Not Available 69000 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1812E Not Available 64485 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1812F Not Available 64779 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1812G Not Available 64926 CBBC Australia ASEMACQUARIE BANK-HANG SENG INDEX RC1901A Not Available 65105 CBBC Australia ASEMACQUARIE BANK-HENDERSON LAND EC1807A Not Available 15115 WAR Australia ASE

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MACQUARIE BANK-HENDERSON LAND EC1811A Not Available 24963 WAR Australia ASEMACQUARIE BANK-HENDERSON LAND EP1810A Not Available 15112 WAR Australia ASEMACQUARIE BANK-HENGAN INTL EC1810A Not Available 20439 WAR Australia ASEMACQUARIE BANK-HENGAN INTL EC1906A Not Available 13113 WAR Australia ASEMACQUARIE BANK-HENGAN INTL EP1903A Not Available 13227 WAR Australia ASEMACQUARIE BANK-HKEX EC1807A Not Available 28748 WAR Australia ASEMACQUARIE BANK-HKEX EC1807B Not Available 29860 WAR Australia ASEMACQUARIE BANK-HKEX EC1807D Not Available 19788 WAR Australia ASEMACQUARIE BANK-HKEX EC1807E Not Available 19820 WAR Australia ASEMACQUARIE BANK-HKEX EC1807F Not Available 21478 WAR Australia ASEMACQUARIE BANK-HKEX EC1807G Not Available 22693 WAR Australia ASEMACQUARIE BANK-HKEX EC1808A Not Available 21476 WAR Australia ASEMACQUARIE BANK-HKEX EC1808B Not Available 21477 WAR Australia ASEMACQUARIE BANK-HKEX EC1809B Not Available 24338 WAR Australia ASEMACQUARIE BANK-HKEX EC1809C Not Available 24339 WAR Australia ASEMACQUARIE BANK-HKEX EC1809D Not Available 24340 WAR Australia ASEMACQUARIE BANK-HKEX EC1810A Not Available 29710 WAR Australia ASEMACQUARIE BANK-HKEX EC1810C Not Available 24343 WAR Australia ASEMACQUARIE BANK-HKEX EC1810D Not Available 27686 WAR Australia ASEMACQUARIE BANK-HKEX EC1810E Not Available 29239 WAR Australia ASEMACQUARIE BANK-HKEX EC1811A Not Available 22099 WAR Australia ASEMACQUARIE BANK-HKEX EC1811B Not Available 29241 WAR Australia ASEMACQUARIE BANK-HKEX EC1811D Not Available 12497 WAR Australia ASEMACQUARIE BANK-HKEX EC1812A Not Available 22415 WAR Australia ASEMACQUARIE BANK-HKEX EC1812B Not Available 13226 WAR Australia ASEMACQUARIE BANK-HKEX EC1812C Not Available 14894 WAR Australia ASEMACQUARIE BANK-HKEX EC1812D Not Available 14898 WAR Australia ASEMACQUARIE BANK-HKEX EC1906A Not Available 14086 WAR Australia ASEMACQUARIE BANK-HKEX EC1912A Not Available 29333 WAR Australia ASEMACQUARIE BANK-HKEX EC2001A Not Available 20435 WAR Australia ASEMACQUARIE BANK-HKEX EC2006A Not Available 20132 WAR Australia ASEMACQUARIE BANK-HKEX EC2012A Not Available 21475 WAR Australia ASEMACQUARIE BANK-HKEX EP1807C Not Available 14499 WAR Australia ASEMACQUARIE BANK-HKEX EP1809A Not Available 22093 WAR Australia ASEMACQUARIE BANK-HKEX EP1810B Not Available 22524 WAR Australia ASEMACQUARIE BANK-HKEX EP1811C Not Available 29286 WAR Australia ASEMACQUARIE BANK-HKEX EP1812E Not Available 14935 WAR Australia ASEMACQUARIE BANK-HKEX RC1806B Not Available 67761 CBBC Australia ASEMACQUARIE BANK-HKEX RC1809C Not Available 64539 CBBC Australia ASEMACQUARIE BANK-HKEX RC1809G Not Available 68485 CBBC Australia ASEMACQUARIE BANK-HKEX RC1809I Not Available 63589 CBBC Australia ASEMACQUARIE BANK-HKEX RC1809J Not Available 63631 CBBC Australia ASEMACQUARIE BANK-HKEX RC1809K Not Available 67756 CBBC Australia ASEMACQUARIE BANK-HKEX RC1809L Not Available 67779 CBBC Australia ASEMACQUARIE BANK-HKEX RC1809M Not Available 62916 CBBC Australia ASEMACQUARIE BANK-HKEX RC1809N Not Available 62932 CBBC Australia ASEMACQUARIE BANK-HKEX RC1810A Not Available 65632 CBBC Australia ASEMACQUARIE BANK-HKEX RC1810G Not Available 63973 CBBC Australia ASEMACQUARIE BANK-HKEX RC1810H Not Available 63978 CBBC Australia ASEMACQUARIE BANK-HKEX RP1809G Not Available 62621 CBBC Australia ASEMACQUARIE BANK-HKEX RP1809H Not Available 62630 CBBC Australia ASEMACQUARIE BANK-HKEX RP1809I Not Available 57553 CBBC Australia ASEMACQUARIE BANK-HKEX RP1811A Not Available 68014 CBBC Australia ASEMACQUARIE BANK-HKEX RP1811B Not Available 68040 CBBC Australia ASEMACQUARIE BANK-HKEX RP1811C Not Available 68042 CBBC Australia ASEMACQUARIE BANK-HN RENEWABLES EC1809A Not Available 13779 WAR Australia ASEMACQUARIE BANK-HN RENEWABLES EC1903A Not Available 25961 WAR Australia ASEMACQUARIE BANK-HN RENEWABLES EC1906A Not Available 13105 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1806D Not Available 20237 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1807B Not Available 23321 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1807C Not Available 21655 WAR Australia ASE

Page 143: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

MACQUARIE BANK-HSBC HOLDINGS EC1808A Not Available 13732 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1808B Not Available 17244 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1808C Not Available 20236 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1808E Not Available 22529 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1809A Not Available 19242 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1810A Not Available 29053 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1810B Not Available 22101 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1810C Not Available 26013 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1811A Not Available 22100 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1811B Not Available 12949 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1812A Not Available 28148 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1812B Not Available 24725 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1812C Not Available 14934 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1901A Not Available 22519 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1901B Not Available 25993 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1904A Not Available 11715 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EC1910A Not Available 20479 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EP1807A Not Available 26799 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EP1808D Not Available 21657 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EP1809B Not Available 20233 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS EP1901C Not Available 11716 WAR Australia ASEMACQUARIE BANK-HSBC HOLDINGS RC1806A Not Available 62271 CBBC Australia ASEMACQUARIE BANK-HSBC HOLDINGS RC1807A Not Available 62938 CBBC Australia ASEMACQUARIE BANK-HSBC HOLDINGS RC1807B Not Available 64682 CBBC Australia ASEMACQUARIE BANK-HSBC HOLDINGS RC1810A Not Available 64831 CBBC Australia ASEMACQUARIE BANK-HSBC HOLDINGS RC1810B Not Available 64832 CBBC Australia ASEMACQUARIE BANK-HSBC HOLDINGS RC1810D Not Available 58783 CBBC Australia ASEMACQUARIE BANK-HSBC HOLDINGS RP1808D Not Available 69579 CBBC Australia ASEMACQUARIE BANK-HSBC HOLDINGS RP1808E Not Available 69581 CBBC Australia ASEMACQUARIE BANK-HSBC HOLDINGS RP1809A Not Available 58784 CBBC Australia ASEMACQUARIE BANK-HSBC HOLDINGS RP1812A Not Available 67880 CBBC Australia ASEMACQUARIE BANK-HSCEI ETF EC1901A Not Available 23292 WAR Australia ASEMACQUARIE BANK-HTSC EC1810A Not Available 18264 WAR Australia ASEMACQUARIE BANK-HTSC EC1904A Not Available 12780 WAR Australia ASEMACQUARIE BANK-HUADIAN FUXIN EC1811A Not Available 18667 WAR Australia ASEMACQUARIE BANK-HUADIAN FUXIN EC1905A Not Available 20348 WAR Australia ASEMACQUARIE BANK-HUANENG POWER EC1812A Not Available 24577 WAR Australia ASEMACQUARIE BANK-ICBC EC1808A Not Available 29067 WAR Australia ASEMACQUARIE BANK-ICBC EC1809A Not Available 22087 WAR Australia ASEMACQUARIE BANK-ICBC EC1812A Not Available 20541 WAR Australia ASEMACQUARIE BANK-ICBC EC1812B Not Available 22088 WAR Australia ASEMACQUARIE BANK-ICBC EC1912A Not Available 20540 WAR Australia ASEMACQUARIE BANK-ICBC EP1808B Not Available 18121 WAR Australia ASEMACQUARIE BANK-ICBC EP1810A Not Available 18122 WAR Australia ASEMACQUARIE BANK-ICBC RC1809A Not Available 63855 CBBC Australia ASEMACQUARIE BANK-ICBC RC1809B Not Available 62029 CBBC Australia ASEMACQUARIE BANK-IGG EC1811A Not Available 25962 WAR Australia ASEMACQUARIE BANK-ISHARES A50 EC1809A Not Available 23129 WAR Australia ASEMACQUARIE BANK-ISHARES A50 EC1811A Not Available 11487 WAR Australia ASEMACQUARIE BANK-ISHARES A50 EC1901A Not Available 17397 WAR Australia ASEMACQUARIE BANK-ISHARES A50 EP1808A Not Available 20794 WAR Australia ASEMACQUARIE BANK-JIANGXI COPPER EC1807A Not Available 28711 WAR Australia ASEMACQUARIE BANK-JIANGXI COPPER EC1903A Not Available 11793 WAR Australia ASEMACQUARIE BANK-JNCEC EC1812A Not Available 28760 WAR Australia ASEMACQUARIE BANK-KB LAMINATES EC1809A Not Available 20329 WAR Australia ASEMACQUARIE BANK-KB LAMINATES EC1812A Not Available 25951 WAR Australia ASEMACQUARIE BANK-KB LAMINATES EC1903A Not Available 12470 WAR Australia ASEMACQUARIE BANK-KINGBOARD CHEM EC1808A Not Available 16972 WAR Australia ASEMACQUARIE BANK-KINGBOARD CHEM EC1902A Not Available 13927 WAR Australia ASEMACQUARIE BANK-KINGDEE INTL EC1810A Not Available 23724 WAR Australia ASEMACQUARIE BANK-KINGDEE INTL EC1812A Not Available 25191 WAR Australia ASE

Page 144: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

MACQUARIE BANK-KINGDEE INTL EC1812B Not Available 11561 WAR Australia ASEMACQUARIE BANK-KINGDEE INTL EC1902A Not Available 26268 WAR Australia ASEMACQUARIE BANK-KINGSOFT EC1807A Not Available 19722 WAR Australia ASEMACQUARIE BANK-KINGSOFT EC1808A Not Available 20752 WAR Australia ASEMACQUARIE BANK-KINGSOFT EC1809B Not Available 21237 WAR Australia ASEMACQUARIE BANK-KINGSOFT EC1810A Not Available 23861 WAR Australia ASEMACQUARIE BANK-KINGSOFT EC1811A Not Available 27212 WAR Australia ASEMACQUARIE BANK-KINGSOFT EC1812B Not Available 14878 WAR Australia ASEMACQUARIE BANK-KINGSOFT EP1809A Not Available 20965 WAR Australia ASEMACQUARIE BANK-KINGSOFT EP1812A Not Available 13276 WAR Australia ASEMACQUARIE BANK-KINGSOFT EP1901A Not Available 13101 WAR Australia ASEMACQUARIE BANK-KINGSOFT EP1904A Not Available 19698 WAR Australia ASEMACQUARIE BANK-KUNLUN ENERGY EC1807A Not Available 11368 WAR Australia ASEMACQUARIE BANK-KUNLUN ENERGY EC1903A Not Available 21559 WAR Australia ASEMACQUARIE BANK-LENOVO GROUP EC1807A Not Available 20254 WAR Australia ASEMACQUARIE BANK-LENOVO GROUP EC1809A Not Available 24290 WAR Australia ASEMACQUARIE BANK-LENOVO GROUP EC1811A Not Available 27451 WAR Australia ASEMACQUARIE BANK-LENOVO GROUP EC1902A Not Available 15430 WAR Australia ASEMACQUARIE BANK-LENOVO GROUP EP1812A Not Available 24181 WAR Australia ASEMACQUARIE BANK-LENOVO GROUP EP1903A Not Available 19701 WAR Australia ASEMACQUARIE BANK-LI & FUNG EC1808A Not Available 16890 WAR Australia ASEMACQUARIE BANK-LI & FUNG EC1811A Not Available 20438 WAR Australia ASEMACQUARIE BANK-LI & FUNG EC1905A Not Available 17222 WAR Australia ASEMACQUARIE BANK-LI & FUNG EP1903A Not Available 17211 WAR Australia ASEMACQUARIE BANK-LI NING EC1906A Not Available 12312 WAR Australia ASEMACQUARIE BANK-LI NING EC1908A Not Available 17545 WAR Australia ASEMACQUARIE BANK-LI NING EC1909A Not Available 13907 WAR Australia ASEMACQUARIE BANK-LI NING EC1912A Not Available 28732 WAR Australia ASEMACQUARIE BANK-LINK REIT EC1808A Not Available 16634 WAR Australia ASEMACQUARIE BANK-LINK REIT EC1903A Not Available 18860 WAR Australia ASEMACQUARIE BANK-LONGFOR PPT EC1808A Not Available 16543 WAR Australia ASEMACQUARIE BANK-LONGFOR PPT EC1903A Not Available 21385 WAR Australia ASEMACQUARIE BANK-MEITU EC1807A Not Available 17318 WAR Australia ASEMACQUARIE BANK-MEITU EC1808A Not Available 19434 WAR Australia ASEMACQUARIE BANK-MEITU EC1809A Not Available 24009 WAR Australia ASEMACQUARIE BANK-MEITU EC1812A Not Available 24014 WAR Australia ASEMACQUARIE BANK-MEITU EC1903A Not Available 18983 WAR Australia ASEMACQUARIE BANK-MELCO INTL EC1903A Not Available 27216 WAR Australia ASEMACQUARIE BANK-MENGNIU DAIRY EC1811A Not Available 27586 WAR Australia ASEMACQUARIE BANK-MENGNIU DAIRY EC1812A Not Available 24253 WAR Australia ASEMACQUARIE BANK-MENGNIU DAIRY EC1901A Not Available 13765 WAR Australia ASEMACQUARIE BANK-MGM CHINA EC1811A Not Available 18211 WAR Australia ASEMACQUARIE BANK-MGM CHINA EC1901A Not Available 20131 WAR Australia ASEMACQUARIE BANK-MGM CHINA EC1903A Not Available 18527 WAR Australia ASEMACQUARIE BANK-MGM CHINA EP1812A Not Available 26746 WAR Australia ASEMACQUARIE BANK-MGM CHINA EP1904A Not Available 13585 WAR Australia ASEMACQUARIE BANK-MINSHENG BANK EC1807A Not Available 19008 WAR Australia ASEMACQUARIE BANK-MINSHENG BANK EC1807B Not Available 20134 WAR Australia ASEMACQUARIE BANK-MINSHENG BANK EC1810A Not Available 21653 WAR Australia ASEMACQUARIE BANK-MINSHENG BANK EC1811A Not Available 28409 WAR Australia ASEMACQUARIE BANK-MINSHENG BANK EC1901A Not Available 19908 WAR Australia ASEMACQUARIE BANK-MINSHENG BANK EP1810B Not Available 23206 WAR Australia ASEMACQUARIE BANK-MINSHENG BANK EP1812A Not Available 11216 WAR Australia ASEMACQUARIE BANK-MTR CORP EC1809A Not Available 23141 WAR Australia ASEMACQUARIE BANK-MTR CORP EC1811A Not Available 12943 WAR Australia ASEMACQUARIE BANK-MTR CORP EC1904A Not Available 14085 WAR Australia ASEMACQUARIE BANK-ND PAPER EC1808A Not Available 19059 WAR Australia ASEMACQUARIE BANK-ND PAPER EC1811A Not Available 14070 WAR Australia ASEMACQUARIE BANK-ND PAPER EC1902A Not Available 24189 WAR Australia ASEMACQUARIE BANK-NEW CHINA LIFE EC1809A Not Available 17125 WAR Australia ASEMACQUARIE BANK-NEW CHINA LIFE EC1810A Not Available 20969 WAR Australia ASE

Page 145: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

MACQUARIE BANK-NEW CHINA LIFE EC1811B Not Available 29592 WAR Australia ASEMACQUARIE BANK-NEW CHINA LIFE EC1902A Not Available 18547 WAR Australia ASEMACQUARIE BANK-NEW CHINA LIFE EP1811A Not Available 24395 WAR Australia ASEMACQUARIE BANK-NEW CHINA LIFE EP1904A Not Available 11037 WAR Australia ASEMACQUARIE BANK-NEW CHINA LIFE RC1902A Not Available 66306 CBBC Australia ASEMACQUARIE BANK-NEW CHINA LIFE RC1902B Not Available 66308 CBBC Australia ASEMACQUARIE BANK-NEW CHINA LIFE RP1902A Not Available 66309 CBBC Australia ASEMACQUARIE BANK-NEW CHINA LIFE RP1902B Not Available 66310 CBBC Australia ASEMACQUARIE BANK-NEW WORLD DEV EC1808A Not Available 25586 WAR Australia ASEMACQUARIE BANK-NEW WORLD DEV EC1812A Not Available 14088 WAR Australia ASEMACQUARIE BANK-NEW WORLD DEV EC1912A Not Available 24209 WAR Australia ASEMACQUARIE BANK-NEXTEER EC1807A Not Available 18026 WAR Australia ASEMACQUARIE BANK-NEXTEER EC1906A Not Available 12566 WAR Australia ASEMACQUARIE BANK-PCCW LIMITED EC1810A Not Available 17763 WAR Australia ASEMACQUARIE BANK-PCCW LIMITED EC1902A Not Available 19821 WAR Australia ASEMACQUARIE BANK-PETROCHINA EC1807A Not Available 23977 WAR Australia ASEMACQUARIE BANK-PETROCHINA EC1808A Not Available 18470 WAR Australia ASEMACQUARIE BANK-PETROCHINA EC1810A Not Available 21562 WAR Australia ASEMACQUARIE BANK-PETROCHINA EC1812A Not Available 24350 WAR Australia ASEMACQUARIE BANK-PETROCHINA EC1901B Not Available 14588 WAR Australia ASEMACQUARIE BANK-PETROCHINA EC1904A Not Available 24723 WAR Australia ASEMACQUARIE BANK-PETROCHINA EP1807B Not Available 17088 WAR Australia ASEMACQUARIE BANK-PETROCHINA EP1901A Not Available 18806 WAR Australia ASEMACQUARIE BANK-PETROCHINA RC1811A Not Available 59942 CBBC Australia ASEMACQUARIE BANK-PICC GROUP EC1807B Not Available 18671 WAR Australia ASEMACQUARIE BANK-PICC GROUP EC1809A Not Available 24210 WAR Australia ASEMACQUARIE BANK-PICC GROUP EC1811A Not Available 24397 WAR Australia ASEMACQUARIE BANK-PICC GROUP EC1901A Not Available 12493 WAR Australia ASEMACQUARIE BANK-PICC GROUP EP1807A Not Available 13719 WAR Australia ASEMACQUARIE BANK-PICC GROUP EP1810A Not Available 24450 WAR Australia ASEMACQUARIE BANK-PICC GROUP EP1901B Not Available 13056 WAR Australia ASEMACQUARIE BANK-PICC P&C EC1904A Not Available 24190 WAR Australia ASEMACQUARIE BANK-PICC P&C EC1907A Not Available 13582 WAR Australia ASEMACQUARIE BANK-PICC P&C EP1812A Not Available 13761 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1807A Not Available 17130 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1807B Not Available 29062 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1807C Not Available 11440 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1807D Not Available 11442 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1807E Not Available 19005 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1807F Not Available 22697 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1808B Not Available 15612 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1808C Not Available 19446 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1808D Not Available 19771 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1808F Not Available 21558 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1809A Not Available 21654 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1809B Not Available 25187 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1809C Not Available 13911 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1810B Not Available 28379 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1810C Not Available 28387 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1810D Not Available 13914 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1811A Not Available 11567 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1811B Not Available 12914 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1811C Not Available 12915 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1812A Not Available 14943 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1812B Not Available 14950 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1812C Not Available 14958 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1901A Not Available 20252 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1902A Not Available 26691 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1904A Not Available 24720 WAR Australia ASEMACQUARIE BANK-PING AN INS EC1912A Not Available 23862 WAR Australia ASEMACQUARIE BANK-PING AN INS EC2001A Not Available 23293 WAR Australia ASE

Page 146: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

MACQUARIE BANK-PING AN INS EC2101A Not Available 20330 WAR Australia ASEMACQUARIE BANK-PING AN INS EP1808A Not Available 11446 WAR Australia ASEMACQUARIE BANK-PING AN INS EP1808E Not Available 20792 WAR Australia ASEMACQUARIE BANK-PING AN INS EP1810A Not Available 25773 WAR Australia ASEMACQUARIE BANK-PING AN INS EP1901B Not Available 18522 WAR Australia ASEMACQUARIE BANK-PING AN INS RC1806A Not Available 62703 CBBC Australia ASEMACQUARIE BANK-PING AN INS RC1807A Not Available 62943 CBBC Australia ASEMACQUARIE BANK-PING AN INS RC1807B Not Available 65394 CBBC Australia ASEMACQUARIE BANK-PING AN INS RC1807C Not Available 65900 CBBC Australia ASEMACQUARIE BANK-PING AN INS RC1809A Not Available 63676 CBBC Australia ASEMACQUARIE BANK-PING AN INS RC1809C Not Available 64477 CBBC Australia ASEMACQUARIE BANK-PING AN INS RC1809E Not Available 63463 CBBC Australia ASEMACQUARIE BANK-PING AN INS RC1810B Not Available 63586 CBBC Australia ASEMACQUARIE BANK-PING AN INS RC1811A Not Available 64127 CBBC Australia ASEMACQUARIE BANK-PING AN INS RC1812C Not Available 59492 CBBC Australia ASEMACQUARIE BANK-PING AN INS RC1812D Not Available 68066 CBBC Australia ASEMACQUARIE BANK-PING AN INS RP1809C Not Available 66502 CBBC Australia ASEMACQUARIE BANK-PING AN INS RP1810D Not Available 66465 CBBC Australia ASEMACQUARIE BANK-PING AN INS RP1811C Not Available 58420 CBBC Australia ASEMACQUARIE BANK-PING AN INS RP1902A Not Available 66054 CBBC Australia ASEMACQUARIE BANK-POLY PROPERTY EC1811A Not Available 16900 WAR Australia ASEMACQUARIE BANK-POLY PROPERTY EC1902A Not Available 27425 WAR Australia ASEMACQUARIE BANK-POWER ASSETS EC1812A Not Available 21900 WAR Australia ASEMACQUARIE BANK-PSBC EC1812A Not Available 24962 WAR Australia ASEMACQUARIE BANK-PSBC EC1903A Not Available 14394 WAR Australia ASEMACQUARIE BANK-R&F PROPERTIES EC1808A Not Available 16391 WAR Australia ASEMACQUARIE BANK-RAZER EC1812A Not Available 13192 WAR Australia ASEMACQUARIE BANK-RAZER EC1907A Not Available 13191 WAR Australia ASEMACQUARIE BANK-SAMSONITE EC1906A Not Available 21756 WAR Australia ASEMACQUARIE BANK-SANDS CHINA EC1808A Not Available 20437 WAR Australia ASEMACQUARIE BANK-SANDS CHINA EC1810A Not Available 21652 WAR Australia ASEMACQUARIE BANK-SANDS CHINA EC1812A Not Available 12495 WAR Australia ASEMACQUARIE BANK-SANDS CHINA EC1901B Not Available 14709 WAR Australia ASEMACQUARIE BANK-SANDS CHINA EP1807A Not Available 19957 WAR Australia ASEMACQUARIE BANK-SANDS CHINA EP1901A Not Available 12496 WAR Australia ASEMACQUARIE BANK-SANDS CHINA RC1811A Not Available 69885 CBBC Australia ASEMACQUARIE BANK-SANDS CHINA RC1811B Not Available 69886 CBBC Australia ASEMACQUARIE BANK-SANDS CHINA RP1811A Not Available 69844 CBBC Australia ASEMACQUARIE BANK-SANDS CHINA RP1811B Not Available 69845 CBBC Australia ASEMACQUARIE BANK-SH ELECTRIC EC1807A Not Available 19057 WAR Australia ASEMACQUARIE BANK-SH PHARMA EC1810A Not Available 17876 WAR Australia ASEMACQUARIE BANK-SH PHARMA EC1904A Not Available 13651 WAR Australia ASEMACQUARIE BANK-SHANGHAI PECHEM EC1812A Not Available 20632 WAR Australia ASEMACQUARIE BANK-SHANGHAI PECHEM EC1903A Not Available 23380 WAR Australia ASEMACQUARIE BANK-SHENZHEN INT'L EC1810A Not Available 13638 WAR Australia ASEMACQUARIE BANK-SHENZHEN INT'L EC1902A Not Available 18727 WAR Australia ASEMACQUARIE BANK-SHENZHEN INT'L EC1904A Not Available 28736 WAR Australia ASEMACQUARIE BANK-SHIMAO PROPERTY EC1811A Not Available 11548 WAR Australia ASEMACQUARIE BANK-SHIMAO PROPERTY EC1903A Not Available 17674 WAR Australia ASEMACQUARIE BANK-SHIMAO PROPERTY EC1906A Not Available 21755 WAR Australia ASEMACQUARIE BANK-SHK PROPERTIES EC1807A Not Available 19833 WAR Australia ASEMACQUARIE BANK-SHK PROPERTIES EC1902A Not Available 14184 WAR Australia ASEMACQUARIE BANK-SHK PROPERTIES EP1902B Not Available 14185 WAR Australia ASEMACQUARIE BANK-SINO BIOPHARM EC1902A Not Available 20964 WAR Australia ASEMACQUARIE BANK-SINO BIOPHARM EC1904A Not Available 21239 WAR Australia ASEMACQUARIE BANK-SINO BIOPHARM EC2001A Not Available 13295 WAR Australia ASEMACQUARIE BANK-SINO BIOPHARM EC2009A Not Available 16557 WAR Australia ASEMACQUARIE BANK-SINO BIOPHARM EC2012A Not Available 18668 WAR Australia ASEMACQUARIE BANK-SINOPEC CORP EC1808A Not Available 18800 WAR Australia ASEMACQUARIE BANK-SINOPEC CORP EC1810A Not Available 19956 WAR Australia ASEMACQUARIE BANK-SINOPEC CORP EC1811A Not Available 11777 WAR Australia ASE

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MACQUARIE BANK-SINOPEC CORP EC1812A Not Available 11781 WAR Australia ASEMACQUARIE BANK-SINOPEC CORP EC1901A Not Available 24724 WAR Australia ASEMACQUARIE BANK-SINOPEC CORP EC1901B Not Available 13465 WAR Australia ASEMACQUARIE BANK-SINOPEC CORP EP1809A Not Available 18802 WAR Australia ASEMACQUARIE BANK-SINOPEC CORP EP1812B Not Available 14595 WAR Australia ASEMACQUARIE BANK-SINOPEC SEG EC1906A Not Available 11043 WAR Australia ASEMACQUARIE BANK-SINOPEC SEG EC1912A Not Available 26845 WAR Australia ASEMACQUARIE BANK-SINOPHARM GROUP EC1811A Not Available 21457 WAR Australia ASEMACQUARIE BANK-SINOPHARM GROUP EC1905A Not Available 14900 WAR Australia ASEMACQUARIE BANK-SJM HOLDINGS EC1812A Not Available 13654 WAR Australia ASEMACQUARIE BANK-SJM HOLDINGS EC1905A Not Available 13652 WAR Australia ASEMACQUARIE BANK-SKYWORTHDIGITAL EC1809A Not Available 16670 WAR Australia ASEMACQUARIE BANK-SKYWORTHDIGITAL EC1812A Not Available 18952 WAR Australia ASEMACQUARIE BANK-SKYWORTHDIGITAL EC1904A Not Available 12782 WAR Australia ASEMACQUARIE BANK-SMIC EC1810A Not Available 12947 WAR Australia ASEMACQUARIE BANK-SMIC EC1901A Not Available 18588 WAR Australia ASEMACQUARIE BANK-SMIC EC1904A Not Available 28089 WAR Australia ASEMACQUARIE BANK-SMIC EC1904B Not Available 14138 WAR Australia ASEMACQUARIE BANK-SMIC EC1907A Not Available 26270 WAR Australia ASEMACQUARIE BANK-SMIC EC2003A Not Available 29479 WAR Australia ASEMACQUARIE BANK-STANCHART EC1808A Not Available 23339 WAR Australia ASEMACQUARIE BANK-STANCHART EC1810A Not Available 26048 WAR Australia ASEMACQUARIE BANK-STANCHART EC1810B Not Available 11792 WAR Australia ASEMACQUARIE BANK-STANCHART EC1811A Not Available 22526 WAR Australia ASEMACQUARIE BANK-SUNAC EC1808A Not Available 17959 WAR Australia ASEMACQUARIE BANK-SUNAC EC1810A Not Available 13797 WAR Australia ASEMACQUARIE BANK-SUNAC EC1810B Not Available 18732 WAR Australia ASEMACQUARIE BANK-SUNAC EC1811A Not Available 13598 WAR Australia ASEMACQUARIE BANK-SUNAC EC1811B Not Available 26259 WAR Australia ASEMACQUARIE BANK-SUNAC EC1812A Not Available 15547 WAR Australia ASEMACQUARIE BANK-SUNAC EC1901A Not Available 16191 WAR Australia ASEMACQUARIE BANK-SUNNY OPTICAL EC1807A Not Available 14201 WAR Australia ASEMACQUARIE BANK-SUNNY OPTICAL EC1808A Not Available 18949 WAR Australia ASEMACQUARIE BANK-SUNNY OPTICAL EC1809A Not Available 18072 WAR Australia ASEMACQUARIE BANK-SUNNY OPTICAL EC1810A Not Available 27911 WAR Australia ASEMACQUARIE BANK-SUNNY OPTICAL EC1811A Not Available 21474 WAR Australia ASEMACQUARIE BANK-SUNNY OPTICAL EP1809B Not Available 18858 WAR Australia ASEMACQUARIE BANK-SUNNY OPTICAL EP1901A Not Available 27883 WAR Australia ASEMACQUARIE BANK-SWIRE PACIFIC A EC1812A Not Available 20173 WAR Australia ASEMACQUARIE BANK-SWIRE PACIFIC A EC1904A Not Available 27688 WAR Australia ASEMACQUARIE BANK-SWIRE PACIFIC A EP1904B Not Available 13587 WAR Australia ASEMACQUARIE BANK-TECHTRONIC IND EC1809A Not Available 13783 WAR Australia ASEMACQUARIE BANK-TECHTRONIC IND EC1812A Not Available 20753 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1807A Not Available 12855 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1807B Not Available 19162 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1807C Not Available 19635 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1807D Not Available 19835 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1807E Not Available 19836 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1807F Not Available 19837 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1807G Not Available 19873 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1807H Not Available 19875 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1807K Not Available 20793 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1807L Not Available 21033 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1808A Not Available 14318 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1808B Not Available 20434 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1808C Not Available 20482 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1808D Not Available 20534 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1808F Not Available 21375 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1808G Not Available 21383 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1808H Not Available 22097 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1808I Not Available 22699 WAR Australia ASE

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MACQUARIE BANK-TENCENT HOLD EC1808J Not Available 23454 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1808K Not Available 23455 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1809A Not Available 23457 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1809B Not Available 23561 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1809C Not Available 23562 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1809D Not Available 23703 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1809E Not Available 23704 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1809H Not Available 24633 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1809I Not Available 25299 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1810A Not Available 13706 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1810B Not Available 24310 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1810C Not Available 24355 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1810D Not Available 24566 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1810E Not Available 24572 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1810G Not Available 24953 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1810H Not Available 25129 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1810I Not Available 11489 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1810J Not Available 11717 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1811A Not Available 11319 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1811B Not Available 11488 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1811C Not Available 11719 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1811D Not Available 11720 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1811F Not Available 11966 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1811H Not Available 13243 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1811I Not Available 13244 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1812B Not Available 13245 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1812C Not Available 13390 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1812D Not Available 13392 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1812E Not Available 13393 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1812F Not Available 13472 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1812G Not Available 14596 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1812H Not Available 14597 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1901A Not Available 16288 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1901B Not Available 29426 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1901C Not Available 14666 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1901D Not Available 14672 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1901E Not Available 14696 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1901F Not Available 14869 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1901G Not Available 14870 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1902A Not Available 14075 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1903A Not Available 22874 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1904A Not Available 12999 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1907A Not Available 16219 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC1907B Not Available 26883 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EC2001A Not Available 26777 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EP1806K Not Available 20008 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EP1807I Not Available 20007 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EP1807J Not Available 20611 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EP1808E Not Available 20612 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EP1808L Not Available 23564 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EP1809F Not Available 23830 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EP1809G Not Available 24453 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EP1810F Not Available 24951 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EP1810K Not Available 11784 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EP1811E Not Available 11790 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EP1811G Not Available 13184 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EP1812A Not Available 13185 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EP1812I Not Available 15402 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD EP1901H Not Available 15410 WAR Australia ASEMACQUARIE BANK-TENCENT HOLD RC1807A Not Available 62934 CBBC Australia ASEMACQUARIE BANK-TENCENT HOLD RC1807E Not Available 69310 CBBC Australia ASE

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MACQUARIE BANK-TENCENT HOLD RC1811G Not Available 68914 CBBC Australia ASEMACQUARIE BANK-TENCENT HOLD RC1811I Not Available 69360 CBBC Australia ASEMACQUARIE BANK-TENCENT HOLD RC1811J Not Available 69370 CBBC Australia ASEMACQUARIE BANK-TENCENT HOLD RC1812A Not Available 61287 CBBC Australia ASEMACQUARIE BANK-TENCENT HOLD RC1812F Not Available 64347 CBBC Australia ASEMACQUARIE BANK-TENCENT HOLD RP1806L Not Available 63574 CBBC Australia ASEMACQUARIE BANK-TENCENT HOLD RP1806M Not Available 63581 CBBC Australia ASEMACQUARIE BANK-TENCENT HOLD RP1808D Not Available 61006 CBBC Australia ASEMACQUARIE BANK-TENCENT HOLD RP1808F Not Available 66498 CBBC Australia ASEMACQUARIE BANK-TENCENT HOLD RP1809E Not Available 58785 CBBC Australia ASEMACQUARIE BANK-TENCENT HOLD RP1810A Not Available 58846 CBBC Australia ASEMACQUARIE BANK-TENCENT HOLD RP1810D Not Available 59691 CBBC Australia ASEMACQUARIE BANK-TENCENT HOLD RP1810E Not Available 59692 CBBC Australia ASEMACQUARIE BANK-TENCENT HOLD RP1810F Not Available 59693 CBBC Australia ASEMACQUARIE BANK-TENCENT HOLD RP1810I Not Available 68460 CBBC Australia ASEMACQUARIE BANK-TENCENT HOLD RP1810J Not Available 68464 CBBC Australia ASEMACQUARIE BANK-TOWNGAS CHINA EC1907A Not Available 18153 WAR Australia ASEMACQUARIE BANK-TRAVELSKY TECH EC1807A Not Available 29198 WAR Australia ASEMACQUARIE BANK-VIRSCEND EDU EC2004A Not Available 19925 WAR Australia ASEMACQUARIE BANK-WANT WANT CHINA EC1811A Not Available 17931 WAR Australia ASEMACQUARIE BANK-WEIGAO GROUP EC2002A Not Available 11913 WAR Australia ASEMACQUARIE BANK-WEIGAO GROUP EC2008A Not Available 18855 WAR Australia ASEMACQUARIE BANK-WH GROUP EC1812A Not Available 20156 WAR Australia ASEMACQUARIE BANK-WH GROUP EC1911A Not Available 18222 WAR Australia ASEMACQUARIE BANK-WHARF REIC EC1907A Not Available 13187 WAR Australia ASEMACQUARIE BANK-WUXI BIO EC1812A Not Available 13659 WAR Australia ASEMACQUARIE BANK-WUXI BIO EC1906A Not Available 18984 WAR Australia ASEMACQUARIE BANK-WYNN MACAU EC1807A Not Available 15120 WAR Australia ASEMACQUARIE BANK-WYNN MACAU EC1901A Not Available 17395 WAR Australia ASEMACQUARIE BANK-WYNN MACAU EC1903A Not Available 19823 WAR Australia ASEMACQUARIE BANK-XINYI GLASS EC1808A Not Available 13609 WAR Australia ASEMACQUARIE BANK-XINYI GLASS EC1809A Not Available 11890 WAR Australia ASEMACQUARIE BANK-XINYI SOLAR EC1812A Not Available 21459 WAR Australia ASEMACQUARIE BANK-XINYI SOLAR EC1906A Not Available 19511 WAR Australia ASEMACQUARIE BANK-XJ GOLDWIND EC1810A Not Available 18951 WAR Australia ASEMACQUARIE BANK-XJ GOLDWIND EC1812A Not Available 11070 WAR Australia ASEMACQUARIE BANK-XJ GOLDWIND EC1905A Not Available 12491 WAR Australia ASEMACQUARIE BANK-YANZHOU COAL EC1808A Not Available 21118 WAR Australia ASEMACQUARIE BANK-YANZHOU COAL EC1811A Not Available 24393 WAR Australia ASEMACQUARIE BANK-YOFC EC1907A Not Available 11689 WAR Australia ASEMACQUARIE BANK-YUEXIU PROPERTY EC1807A Not Available 16920 WAR Australia ASEMACQUARIE BANK-YUEXIU PROPERTY EC1902A Not Available 17154 WAR Australia ASEMACQUARIE BANK-YUHUA EDU EC1911A Not Available 19902 WAR Australia ASEMACQUARIE BANK-ZA ONLINE EC1808A Not Available 20821 WAR Australia ASEMACQUARIE BANK-ZA ONLINE EC1811A Not Available 20822 WAR Australia ASEMACQUARIE BANK-ZA ONLINE EC1812A Not Available 13928 WAR Australia ASEMACQUARIE BANK-ZA ONLINE EC1902A Not Available 20823 WAR Australia ASEMACQUARIE BANK-ZA ONLINE EC1903A Not Available 14669 WAR Australia ASEMACQUARIE BANK-ZHAOJIN MINING EC1811A Not Available 25302 WAR Australia ASEMACQUARIE BANK-ZIJIN MINING EC1809A Not Available 17041 WAR Australia ASEMACQUARIE BANK-ZIJIN MINING EC1812A Not Available 23563 WAR Australia ASEMACQUARIE BANK-ZOOMLION EC1809A Not Available 27587 WAR Australia ASEMACQUARIE BANK-ZOOMLION EC1904A Not Available 20433 WAR Australia ASEMACQUARIE BANK-ZTE CORPORATION EC1807A Not Available 28764 WAR Australia ASEMACQUARIE BANK-ZTE CORPORATION EC1812A Not Available 19955 WAR Australia ASEMACQUARIE BANK-ZTE CORPORATION EC1902A Not Available 17747 WAR Australia ASEMACQUARIE BANK-ZTE CORPORATION EC1904A Not Available 19919 WAR Australia ASEMACQUARIE BANK-ZTE CORPORATION EC1906A Not Available 19914 WAR Australia ASEMADISON HOLDINGS GROUP LIMITED KYG5747Y1052 08057 ORD SH Cayman Islands CISE/CUSIPMAINLAND HEADWEAR HOLDINGS LIMITED BMG5754W1091 01100 ORD SH Bermuda BSE/CUSIPMAJOR HOLDINGS LIMITED KYG5760H1121 01389 ORD SH Cayman Islands CISE/CUSIP

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MALAYSIA SOVEREIGN SUKUK BERHAD C2504 USY5749LAA99 05894 DEBTS USA CUSIPMALAYSIA SOVEREIGN SUKUK BERHAD C4504 USY5749LAB72 05895 DEBTS USA CUSIPMALAYSIA SUKUK GLOBAL BERHAD C2604 USY54788AA57 05633 DEBTS USA CUSIPMALAYSIA SUKUK GLOBAL BERHAD C4604 USY54788AB31 05634 DEBTS USA CUSIPMAN KING HOLDINGS LIMITED Not Available 02193 ORD SH Cayman Islands CISE/CUSIPMAN SANG INTERNATIONAL LIMITED BMG579461168 00938 ORD SH Bermuda BSE/CUSIPMAN SHING GLOBAL HOLDINGS LIMITED KYG579641013 08309 ORD SH Cayman Islands CISE/CUSIPMAN WAH HOLDINGS LIMITED BMG5800U1071 01999 ORD SH Bermuda BSE/CUSIPMAN YUE TECHNOLOGY HOLDINGS LIMITED BMG5803Y1066 00894 ORD SH Bermuda BSE/CUSIPMANFIELD CHEMICAL HOLDINGS LIMITED Not Available 01561 ORD SH Cayman Islands CISE/CUSIPMANSION INTERNATIONAL HOLDINGS LIMITED KYG579801070 08456 ORD SH Cayman Islands CISE/CUSIPMANULIFE FINANCIAL CORPORATION CA56501R1064 00945 ORD SH Canada CDSMAOYE INTERNATIONAL HOLDINGS LIMITED KYG5804G1047 00848 ORD SH Cayman Islands CISE/CUSIP

MAOYE INTERNATIONAL HOLDINGS LTD N1810 XS1704074746 05298 DEBTS EuroclearMASTER GLORY GROUP LIMITED BMG5891T1009 00275 ORD SH Bermuda BSE/CUSIPMATRIX HOLDINGS LIMITED BMG5888V1265 01005 ORD SH Bermuda BSE/CUSIPMAX SIGHT GROUP HOLDINGS LIMITED KYG6053A1031 08483 ORD SH Cayman Islands CISE/CUSIPMAXNERVA TECHNOLOGY SERVICES LIMITED BMG5993Y1066 01037 ORD SH Bermuda BSE/CUSIPMAYER HOLDINGS LIMITED KYG5906L1005 01116 ORD SH Cayman Islands CISE/CUSIP

MCC HOLDING (HK) CORP. LIMITED SGPS XS1810679180 04483 DEBTS Euroclear

MCC HOLDING (HK) CORPORATION LTD N2005 XS1620297462 05210 DEBTS EuroclearMECOM POWER AND CONSTRUCTION LIMITED KYG5960P1046 01183 ORD SH Cayman Islands CISE/CUSIPMEDIA ASIA GROUP HOLDINGS LIMITED BMG5960C1111 08075 ORD SH Bermuda BSE/CUSIPMEDIA CHINESE INTERNATIONAL LIMITED BMG5959D1048 00685 ORD SH Bermuda BSE/CUSIPMEDICSKIN HOLDINGS LIMITED KYG595641070 08307 ORD SH Cayman Islands CISE/CUSIPMEDINET GROUP LIMITED Not Available 08161 ORD SH Cayman Islands CISE/CUSIPMEGA EXPO HOLDINGS LIMITED KYG5960M1197 01360 ORD SH Cayman Islands CISE/CUSIPMEGALOGIC TECHNOLOGY HOLDINGS LIMITED KYG5962A1058 08242 ORD SH Cayman Islands CISE/CUSIPMEI AH ENTERTAINMENT GROUP LIMITED BMG5964A1523 00391 ORD SH Bermuda BSE/CUSIPMEIGU TECHNOLOGY HOLDING GROUP LIMITED KYG5965T1013 08349 ORD SH Cayman Islands CISE/CUSIPMEILLEURE HEALTH INT'L INDUSTRY GP LTD BMG5975D1048 02327 ORD SH Bermuda BSE/CUSIPMEITU, INC. KYG5966D1051 01357 ORD SH Cayman Islands CISE/CUSIPMENGKE HOLDINGS LIMITED Not Available 01629 ORD SH Cayman Islands CISE/CUSIPMERDEKA FINANCIAL SERVICES GROUP LTD KYG6021S1451 08163 ORD SH Cayman Islands CISE/CUSIPMETALLURGICAL CORPORATION OF CHINA LTD CNE100000FF3 01618 ORD SH PRC CSRCMEXAN LIMITED BMG6051D1175 00022 ORD SH Bermuda BSE/CUSIPMGM CHINA HOLDINGS LIMITED KYG607441022 02282 ORD SH Cayman Islands CISE/CUSIPMI MING MART HOLDINGS LIMITED KYG148491064 08473 ORD SH Cayman Islands CISE/CUSIPMICROPORT SCIENTIFIC CORPORATION KYG608371046 00853 ORD SH Cayman Islands CISE/CUSIPMICROSOFT CORPORATION US5949181045 04338 ORD SH USA CUSIPMICROWARE GROUP LIMITED KYG609061075 01985 ORD SH Cayman Islands CISE/CUSIPMIDAS HOLDINGS LIMITED SG1P73919000 01021 ORD SH Singapore SESMIDAS INTERNATIONAL HOLDINGS LIMITED KYG609141190 01172 ORD SH Cayman Islands CISE/CUSIP

MIDEA INVESTMENT DEV CO LTD N1906 XS1423709309 05666 DEBTS EuroclearMIDLAND HOLDINGS LIMITED BMG4491W1001 01200 ORD SH Bermuda BSE/CUSIPMIDLAND IC&I LIMITED KYG6103P1182 00459 ORD SH Cayman Islands CISE/CUSIPMIE HOLDINGS CORPORATION KYG611571061 01555 ORD SH Cayman Islands CISE/CUSIPMIKO INTERNATIONAL HOLDINGS LIMITED KYG6117R1002 01247 ORD SH Cayman Islands CISE/CUSIPMILAN STATION HOLDINGS LIMITED KYG611701098 01150 ORD SH Cayman Islands CISE/CUSIPMILESTONE BUILDER HOLDINGS LIMITED Not Available 01667 ORD SH Cayman Islands CISE/CUSIPMILLENNIUM PACIFIC GROUP HOLDINGS LTD KYG6169E1301 08147 ORD SH Cayman Islands CISE/CUSIPMILLION STARS HOLDINGS LIMITED KYG6129U1094 08093 ORD SH Cayman Islands CISE/CUSIPMING FAI INTERNATIONAL HOLDINGS LTD KYG6141X1079 03828 ORD SH Cayman Islands CISE/CUSIPMINGFA GROUP (INTERNATIONAL) CO. LTD. KYG614131038 00846 ORD SH Cayman Islands CISE/CUSIPMINGYUAN MEDICARE DEVELOPMENT CO LTD BMG6179J1036 00233 ORD SH Bermuda BSE/CUSIP

MINMETALS BOUNTEOUS FIN BVI LTD B2007 XS1265180213 05552 DEBTS Euroclear

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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MINMETALS BOUNTEOUS FIN BVI LTD B2507 XS1265180643 05553 DEBTS Euroclear

MINMETALS BOUNTEOUS FN (BVI) LTD B2107 XS1450327686 05688 DEBTS Euroclear

MINMETALS BOUNTEOUS FN (BVI) LTD B2607 XS1450332256 05689 DEBTS Euroclear

MINMETALS LAND CAPITAL LIMITED B2304 XS0922813703 05933 DEBTS EuroclearMINMETALS LAND LIMITED BMG6144P1014 00230 ORD SH Bermuda BSE/CUSIPMINSHENG EDUCATION GROUP COMPANY LTD KYG6145R1065 01569 ORD SH Cayman Islands CISE/CUSIPMINTH GROUP LIMITED KYG6145U1094 00425 ORD SH Cayman Islands CISE/CUSIPMIRICOR ENTERPRISES HOLDINGS LIMITED KYG6193F1037 08358 ORD SH Cayman Islands CISE/CUSIPMOBI DEVELOPMENT CO., LTD. KYG618391091 00947 ORD SH Cayman Islands CISE/CUSIPMOBICON GROUP LIMITED BMG6179G1096 01213 ORD SH Bermuda BSE/CUSIPMOBILE INTERNET (CHINA) HOLDINGS LTD KYG6226K1031 01439 ORD SH Cayman Islands CISE/CUSIPMODERN BEAUTY SALON HOLDINGS LIMITED KYG618101003 00919 ORD SH Cayman Islands CISE/CUSIPMODERN DENTAL GROUP LIMITED KYG618201092 03600 ORD SH Cayman Islands CISE/CUSIPMODERN LAND (CHINA) CO., LIMITED KYG618221058 01107 ORD SH Cayman Islands CISE/CUSIPMODERN LIVING INVESTMENTS HOLDINGS LTD KYG618231032 08426 ORD SH Cayman Islands CISE/CUSIPMODERN MEDIA HOLDINGS LIMITED KYG618251089 00072 ORD SH Cayman Islands CISE/CUSIPMOISELLE INTERNATIONAL HOLDINGS LTD KYG618641073 00130 ORD SH Cayman Islands CISE/CUSIPMOMENTUM FINANCIAL HOLDINGS LIMITED Not Available 01152 ORD SH Bermuda BSE/CUSIPMONGOLIA ENERGY CORPORATION LIMITED BMG6260K1348 00276 ORD SH Bermuda BSE/CUSIPMONGOLIAN MINING CORPORATION KYG6264V1023 00975 ORD SH Cayman Islands CISE/CUSIP

MOON WISE GLOBAL LIMITED SPCS XS1020406606 06015 DEBTS EuroclearMORRIS HOLDINGS LIMITED KYG627281036 01575 ORD SH Cayman Islands CISE/CUSIPMOST KWAI CHUNG LIMITED KYG629061055 01716 ORD SH Cayman Islands CISE/CUSIPMS CONCEPT LIMITED KYG631671032 08447 ORD SH Cayman Islands CISE/CUSIPMS GROUP HOLDINGS LIMITED KYG507601006 01451 ORD SH Cayman Islands CISE/CUSIP

MTR CORP LTD N4709 XS1690683211 05285 DEBTS Euroclear

MTR CORPORATION (C.I.) LIMITED N2611 XS1509084775 05881 DEBTS Euroclear

MTR CORPORATION (C.I.) LIMITED N2902 XS1026102373 06025 DEBTS Euroclear

MTR CORPORATION (C.I.) LIMITED N3205 XS1619848762 05211 DEBTS Euroclear

MTR CORPORATION LIMITED N4306 XS0943625714 05958 DEBTS Euroclear

MUDAJAYA VENTURES LIMITED N1912 XS1534919250 05339 DEBTS Euroclear

MULPHA MTN LTD N2012 XS1725110313 05045 DEBTS Euroclear

MULPHA SPV LIMITED N1909 XS1485745456 04313 DEBTS EuroclearMULTIFIELD INTERNATIONAL HOLDINGS LTD BMG6330R1271 00898 ORD SH Bermuda BSE/CUSIPMUNSUN CAPITAL GROUP LIMITED-NEW BMG633561029 01194 ORD SH Bermuda BSE/CUSIPMUNSUN CAPITAL GROUP LIMITED-OLD Not Available 02938 ORD SH Bermuda BSE/CUSIPMY HEART BODIBRA GROUP LIMITED KYG6381M1006 08297 ORD SH Cayman Islands CISE/CUSIPNAGACORP LTD. KYG6382M1096 03918 ORD SH Cayman Islands CISE/CUSIPNAMESON HOLDINGS LIMITED KYG6362E1017 01982 ORD SH Cayman Islands CISE/CUSIPNAN HAI CORPORATION LIMITED BMG6389N1002 00680 ORD SH Bermuda BSE/CUSIPNAN NAN RESOURCES ENTERPRISE LIMITED BMG6390D1092 01229 ORD SH Bermuda BSE/CUSIPNANFANG COMMUNICATION HOLDINGS LIMITED KYG6390W1078 01617 ORD SH Cayman Islands CISE/CUSIPNANJING PANDA ELECTRONICS COMPANY LTD CNE1000003T4 00553 ORD SH PRC CSRCNANJING SAMPLE TECHNOLOGY COMPANY LTD CNE100000148 01708 ORD SH PRC CSRCNANJING SINOLIFE UNITED COMPANY LTD CNE100001S08 03332 ORD SH PRC CSRC

NANYANG COMMERCIAL BANK, LIMITED NCSCS XS1618163452 05214 DEBTS EuroclearNANYANG HOLDINGS LIMITED BMG6362N1011 00212 ORD SH Bermuda BSE/CUSIPNATIONAL AGRICULTURAL HOLDINGS LIMITED KYG6372U1031 01236 ORD SH Cayman Islands CISE/CUSIPNATIONAL ARTS ENT & CULTURE GROUP LTD BMG6384U1172 08228 ORD SH Bermuda BSE/CUSIPNATIONAL ELECTRONICS HOLDINGS LIMITED BMG6374F1041 00213 ORD SH Bermuda BSE/CUSIP

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NATIONAL INVESTMENTS FUND LIMITED KYG6384R1487 01227 ORD SH Cayman Islands CISE/CUSIPNATURAL BEAUTY BIO-TECHNOLOGY LIMITED KYG640061027 00157 ORD SH Cayman Islands CISE/CUSIPNATURAL DAIRY (NZ) HOLDINGS LIMITED KYG6401U1085 00462 ORD SH Cayman Islands CISE/CUSIPNATURE HOME HOLDING COMPANY LIMITED KYG6422S1084 02083 ORD SH Cayman Islands CISE/CUSIPNEO TELEMEDIA LIMITED KYG6420C1217 08167 ORD SH Cayman Islands CISE/CUSIPNEO-NEON HOLDINGS LIMITED KYG642571015 01868 ORD SH Cayman Islands CISE/CUSIPNETDRAGON WEBSOFT HOLDINGS LIMITED KYG6427W1042 00777 ORD SH Cayman Islands CISE/CUSIPNETEL TECHNOLOGY (HOLDINGS) LIMITED KYG6454B1225 08256 ORD SH Cayman Islands CISE/CUSIPNEW CENTURY GROUP HONG KONG LIMITED BMG644581396 00234 ORD SH Bermuda BSE/CUSIPNEW CENTURY HEALTHCARE HOLDING CO. LTD KYG6446R1020 01518 ORD SH Cayman Islands CISE/CUSIPNEW CHINA LIFE INSURANCE COMPANY LTD. CNE100001922 01336 ORD SH PRC CSRCNEW CITY DEVELOPMENT GROUP LIMITED KYG648311036 00456 ORD SH Cayman Islands CISE/CUSIPNEW CONCEPTS HOLDINGS LIMITED KYG644671060 02221 ORD SH Cayman Islands CISE/CUSIPNEW FOCUS AUTO TECH HOLDINGS LIMITED KYG645451090 00360 ORD SH Cayman Islands CISE/CUSIP

NEW LION BRIDGE CO., LTD. N2010 XS1643553818 05290 DEBTS EuroclearNEW PROVENANCE EVERLASTING HLDGS LTD Not Available 02326 ORD SH Bermuda BSE/CUSIPNEW RAY MEDICINE INT'L HOLDING LIMITED BMG647461117 06108 ORD SH Bermuda BSE/CUSIP

NEW ROSE INVESTMENTS LIMITED N2001 XS1542976003 05344 DEBTS EuroclearNEW SILKROAD CULTURALTAINMENT LIMITED BMG6479N1011 00472 ORD SH Bermuda BSE/CUSIPNEW SPORTS GROUP LIMITED KYG6482G1192 00299 ORD SH Cayman Islands CISE/CUSIPNEW TIMES ENERGY CORPORATION LIMITED BMG6488Q1454 00166 ORD SH Bermuda BSE/CUSIPNEW UNIVERSE ENVIRONMENTAL GROUP LTD KYG6493Q1718 00436 ORD SH Cayman Islands CISE/CUSIPNEW WISDOM HOLDING COMPANY LIMITED KYG6529G1064 08213 ORD SH Cayman Islands CISE/CUSIP

NEW WORLD CHINA LAND LIMITED N1911 XS1133586963 05824 DEBTS Euroclear

NEW WORLD CHINA LAND LIMITED N2701 XS1549621586 05343 DEBTS EuroclearNEW WORLD DEPARTMENT STORE CHINA LTD. KYG650071098 00825 ORD SH Cayman Islands CISE/CUSIPNEWAY GROUP HOLDINGS LIMITED BMG6433R1319 00055 ORD SH Bermuda BSE/CUSIPNEWOCEAN GREEN ENERGY HOLDINGS LIMITED BMG6469T1009 00342 ORD SH Bermuda BSE/CUSIPNEWTON RESOURCES LTD KYG6525A1031 01231 ORD SH Cayman Islands CISE/CUSIPNEWTREE GROUP HOLDINGS LIMITED KYG649411009 01323 ORD SH Cayman Islands CISE/CUSIPNEXION TECHNOLOGIES LIMITED KYG6528R1039 08420 ORD SH Cayman Islands CISE/CUSIPNEXTEER AUTOMOTIVE GROUP LIMITED KYG6501M1050 01316 ORD SH Cayman Islands CISE/CUSIPNEXTEER AUTOMOTIVE GROUP LIMITED N2111 USG6501MAA39 05826 DEBTS USA CUSIPNGAI HING HONG COMPANY LIMITED BMG650311092 01047 ORD SH Bermuda BSE/CUSIPNICHE-TECH GROUP LIMITED KYG6541R1065 08490 ORD SH Cayman Islands CISE/CUSIPNICKEL RESOURCES INT'L HLDGS CO LTD KYG6516W1069 02889 ORD SH Cayman Islands CISE/CUSIPNIMBLE HOLDINGS COMPANY LIMITED BMG652161065 00186 ORD SH Bermuda BSE/CUSIPNINE DRAGONS PAPER (HOLDINGS) LIMITED BMG653181005 02689 ORD SH Bermuda BSE/CUSIPNINE EXPRESS LIMITED BMG6547Y1057 00009 ORD SH Bermuda BSE/CUSIPNIRAKU GC HOLDINGS, INC. JP3756380006 01245 ORD SH Japan TSE

NJ YANGZI SO ASSET INV GP CO LTD B2212 XS1717854720 05053 DEBTS Euroclear

NJ YANGZI SO ASSET INV GP CO LTD B2712 XS1717856261 05054 DEBTS EuroclearNNK GROUP LIMITED KYG654091076 03773 ORD SH Cayman Islands CISE/CUSIPNOBLE CENTURY INVESTMENT HOLDINGS LTD BMG6608P1591 02322 ORD SH Bermuda BSE/CUSIPNOBLE ENGINEERING GROUP HOLDINGS LTD KYG654431066 08445 ORD SH Cayman Islands CISE/CUSIPNORTH ASIA STRATEGIC HOLDINGS LTD BMG664301105 08080 ORD SH Bermuda BSE/CUSIPNORTH MINING SHARES COMPANY LIMITED BMG6661B1211 00433 ORD SH Bermuda BSE/CUSIPNORTHEAST ELECTRIC DEVELOPMENT CO LTD CNE1000003V0 00042 ORD SH PRC CSRCNORTHERN NEW ENERGY HOLDINGS LIMITED KYG6636K1159 08246 ORD SH Cayman Islands CISE/CUSIP

NUOXI CAPITAL LIMITED B2004 XS1599132799 05436 DEBTS Euroclear

NUOXI CAPITAL LIMITED B2101 XS1751788727 04401 DEBTS Euroclear

NUOXI CAPITAL LIMITED B2301 XS1751792836 04402 DEBTS EuroclearNVC LIGHTING HOLDING LIMITED KYG6700A1004 02222 ORD SH Cayman Islands CISE/CUSIP

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NWD (MTN) LIMITED N2102 XS1037253645 06029 DEBTS Euroclear

NWD (MTN) LIMITED N2211 XS1318014831 05582 DEBTS Euroclear

NWD FINANCE (BVI) LIMITED GSPCS XS1497605805 04561 DEBTS EuroclearNWS HOLDINGS LIMITED BMG668971101 00659 ORD SH Bermuda BSE/CUSIPOCEAN ONE HOLDING LTD. KYG669791082 08476 ORD SH Cayman Islands CISE/CUSIP

OCEANWIDE HLDG INT'L 2015 CO LTD N2008 XS1269824964 05557 DEBTS Euroclear

OCEANWIDE HLDGS INTL 2017 CO LTD N1807 XS1640860620 05239 DEBTS Euroclear

OCEANWIDE HLDGS INTL 2017 CO LTD N1905 XS1721411889 05035 DEBTS Euroclear

OCEANWIDE HLDGS INTL 2017 CO LTD N2007 XS1643554469 05251 DEBTS EuroclearOCI INTERNATIONAL HOLDINGS LIMITED KYG6706E1061 00329 ORD SH Cayman Islands CISE/CUSIPOI WAH PAWNSHOP CREDIT HOLDINGS LTD KYG6730A1040 01319 ORD SH Cayman Islands CISE/CUSIPOMNIBRIDGE HOLDINGS LIMITED KYG675071065 08462 ORD SH Cayman Islands CISE/CUSIPON REAL INTERNATIONAL HOLDINGS LIMITED KYG675491164 08245 ORD SH Cayman Islands CISE/CUSIPONE MEDIA GROUP LIMITED KYG6752K1058 00426 ORD SH Cayman Islands CISE/CUSIPONEFORCE HOLDINGS LIMITED KYG675611035 01933 ORD SH Cayman Islands CISE/CUSIPO-NET TECHNOLOGIES (GROUP) LIMITED KYG6771C1006 00877 ORD SH Cayman Islands CISE/CUSIPOOH HOLDINGS LIMITED KYG675351079 08091 ORD SH Cayman Islands CISE/CUSIPOP FINANCIAL LIMITED Not Available 01140 ORD SH Cayman Islands CISE/CUSIPORANGE SKY GOLDEN HARVEST ENT. (H) LTD BMG6770K1291 01132 ORD SH Bermuda BSE/CUSIP

ORIENT HUIZHI LIMITED B2211 XS1721764709 05041 DEBTS EuroclearORIENT OVERSEAS (INTERNATIONAL) LTD BMG677491539 00316 ORD SH Bermuda BSE/CUSIPORIENT SECURITIES INT'L HOLDINGS LTD KYG6805Q1091 08001 ORD SH Cayman Islands CISE/CUSIPORIENT VICTORY TRAVEL GROUP CO LIMITED KYG6777V1106 00265 ORD SH Cayman Islands CISE/CUSIP

ORIENTAL CAPITAL COMPANY LIMITED B1911 XS1511600261 05305 DEBTS EuroclearORIENTAL EXPLORER HOLDINGS LIMITED BMG6771J1053 00430 ORD SH Bermuda BSE/CUSIPORIENTAL WATCH HOLDINGS LIMITED BMG6773R1051 00398 ORD SH Bermuda BSE/CUSIPOURGAME INTERNATIONAL HOLDINGS LIMITED KYG6847M1087 06899 ORD SH Cayman Islands CISE/CUSIP

OVERSEAS CHI. TOWN(ASIA) HLG LTD SGPCS XS1692254359 05291 DEBTS EuroclearOVERSEAS CHINESE TOWN (ASIA) HOLD LTD KYG684581013 03366 ORD SH Cayman Islands CISE/CUSIP

OVPH LIMITED GPCS XS1366918305 05614 DEBTS Euroclear

OVS-CHINESE BANKING CORP LTD N2002-R XS0883512070 85912 DEBTS EuroclearOZNER WATER INTERNATIONAL HOLDING LTD KYG6868L1041 02014 ORD SH Cayman Islands CISE/CUSIPPA SHUN INTERNATIONAL HOLDINGS LIMITED KYG693781000 00574 ORD SH Cayman Islands CISE/CUSIPPACIFIC ANDES INT'L HOLDINGS LTD BMG6842Q1042 01174 ORD SH Bermuda BSE/CUSIPPACIFIC BASIN SHIPPING LIMITED BMG684371393 02343 ORD SH Bermuda BSE/CUSIPPACIFIC CENTURY PREMIUM DEV LIMITED BMG6844T1229 00432 ORD SH Bermuda BSE/CUSIPPACIFIC ONLINE LIMITED KYG9684P1019 00543 ORD SH Cayman Islands CISE/CUSIPPACIFIC TEXTILES HOLDINGS LIMITED KYG686121032 01382 ORD SH Cayman Islands CISE/CUSIPPACRAY INTERNATIONAL HOLDINGS LIMITED BMG6866U1062 01010 ORD SH Bermuda BSE/CUSIPPAK FAH YEOW INTERNATIONAL LIMITED BMG6873Y1176 00239 ORD SH Bermuda BSE/CUSIPPAK TAK INTERNATIONAL LIMITED BMG687481215 02668 ORD SH Bermuda BSE/CUSIPPAK WING GROUP (HOLDINGS) LIMITED KYG687581044 08316 ORD SH Cayman Islands CISE/CUSIPPALADIN LIMITED BMG687521317 00495 ORD SH Bermuda BSE/CUSIPPALIBURG HOLDINGS LIMITED BMG687662301 00617 ORD SH Bermuda BSE/CUSIPPAN ASIA ENVIRONMENT PROTECT GROUP LTD KYG6883P1063 00556 ORD SH Cayman Islands CISE/CUSIPPANASIALUM HOLDINGS COMPANY LIMITED KYG688451098 02078 ORD SH Cayman Islands CISE/CUSIPPANDA GREEN ENERGY GROUP LIMITED BMG6889V1072 00686 ORD SH Bermuda BSE/CUSIPPANTRONICS HOLDINGS LIMITED VGG6891S1002 01611 ORD SH British Virgin Island CUSIPPARADISE ENTERTAINMENT LIMITED BMG6893L1375 01180 ORD SH Bermuda BSE/CUSIPPARKSON RETAIL GROUP LIMITED KYG693701156 03368 ORD SH Cayman Islands CISE/CUSIPPAX GLOBAL TECHNOLOGY LIMITED BMG6955J1036 00327 ORD SH Bermuda BSE/CUSIP

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PB ISSUER (NO.4) LIMITED B2107 XS1218192877 05525 DEBTS EuroclearPC PARTNER GROUP LIMITED KYG6956A1013 01263 ORD SH Cayman Islands CISE/CUSIPPEACE MAP HOLDING LIMITED BMG695651023 00402 ORD SH Bermuda BSE/CUSIPPEARL ORIENTAL OIL LIMITED BMG6963R1051 00632 ORD SH Bermuda BSE/CUSIPPEGASUS INTERNATIONAL HOLDINGS LIMITED BMG6977B1046 00676 ORD SH Bermuda BSE/CUSIP

PEIXIAN ST-OWNED AST MGT CO LTD B1912 XS1526058463 05336 DEBTS EuroclearPEKING UNIVERSITY RESOURCES (H) CO LTD BMG6982M1038 00618 ORD SH Bermuda BSE/CUSIPPENTAMASTER INTERNATIONAL LIMITED KYG699761014 01665 ORD SH Cayman Islands CISE/CUSIPPEOPLE'S REPUBLIC OF CHINA B2710 US712219AG90 01687 DEBTS USA CUSIPPERENNIAL INTERNATIONAL LIMITED BMG7004P1086 00725 ORD SH Bermuda BSE/CUSIPPERFECT GROUP INTERNATIONAL HLDGS LTD KYG700671145 03326 ORD SH Cayman Islands CISE/CUSIPPERFECT OPTRONICS LIMITED KYG7015H1039 08311 ORD SH Cayman Islands CISE/CUSIPPERFECT SHAPE BEAUTY TECHNOLOGY LTD KYG7013H1056 01830 ORD SH Cayman Islands CISE/CUSIPPERFECTECH INTERNATIONAL HOLDINGS LTD BMG7004C1073 00765 ORD SH Bermuda BSE/CUSIPPERSTA RESOURCES INC. CA71535Q1072 03395 ORD SH Canada CDSPETROCHINA COMPANY LIMITED CNE1000003W8 00857 ORD SH PRC CSRCPETRO-KING OILFIELD SERVICES LIMITED VGG7042T1049 02178 ORD SH British Virgin Island CUSIP

PETRON CORPORATION USCS XS0879849312 05905 DEBTS EuroclearPETRONAS CAPITAL LIMITED N2203 USY68856AM84 05885 DEBTS USA CUSIPPETRONAS CAPITAL LIMITED N2503 USY68856AN67 05886 DEBTS USA CUSIPPETRONAS CAPITAL LIMITED N4503 USY68856AQ98 05887 DEBTS USA CUSIPPETRONAS GLOBAL SUKUK LTD. C2003 USY68868AA92 05882 DEBTS USA CUSIPPF GROUP HOLDINGS LIMITED KYG704861080 08221 ORD SH Cayman Islands CISE/CUSIPPFC DEVICE INC. Not Available 08231 ORD SH Cayman Islands CISE/CUSIPPHOENITRON HOLDINGS LIMITED KYG7059R1323 08066 ORD SH Cayman Islands CISE/CUSIP

PHOENIX CHARM INT'L INV LTD B1912 XS1530691234 05332 DEBTS Euroclear

PHOENIX LEAD LIMITED GPCS XS1668531335 05262 DEBTS EuroclearPHOENIX MEDIA INVESTMENT (HOLD) LTD KYG706451096 02008 ORD SH Cayman Islands CISE/CUSIPPICC PROPERTY AND CASUALTY COMPANY LTD CNE100000593 02328 ORD SH PRC CSRCPICO FAR EAST HOLDINGS LIMITED KYG7082H1276 00752 ORD SH Cayman Islands CISE/CUSIPPINE CARE GROUP LIMITED KYG710081095 01989 ORD SH Cayman Islands CISE/CUSIPPINE TECHNOLOGY HOLDINGS LIMITED BMG709641044 01079 ORD SH Bermuda BSE/CUSIPPINESTONE CAPITAL LIMITED KYG7110K1004 00804 ORD SH Cayman Islands CISE/CUSIPPING AN HEALTHCARE AND TECH CO LTD KYG711391022 01833 ORD SH Cayman Islands CISE/CUSIPPING AN INSURANCE (GROUP) CO OF CHINA CNE1000003X6 02318 ORD SH PRC CSRCPING AN SECURITIES GP (HOLDINGS) LTD BMG7115B1054 00231 ORD SH Bermuda BSE/CUSIPPIONEER GLOBAL GROUP LIMITED BMG7098N1002 00224 ORD SH Bermuda BSE/CUSIPPIZU GROUP HOLDINGS LIMITED KYG7112V1041 08053 ORD SH Cayman Islands CISE/CUSIPPLAYMATES HOLDINGS LIMITED BMG7130P2206 00635 ORD SH Bermuda BSE/CUSIPPLAYMATES TOYS LIMITED BMG7147S1008 00869 ORD SH Bermuda BSE/CUSIPPLOVER BAY TECHNOLOGIES LIMITED KYG713321035 01523 ORD SH Cayman Islands CISE/CUSIPPOLY CULTURE GROUP CORPORATION LIMITED CNE100001S81 03636 ORD SH PRC CSRC

POLY REAL ESTATE FINANCE LTD B1808 XS0946643490 05963 DEBTS Euroclear

POLY REAL ESTATE FINANCE LTD B1904 XS1048622689 05730 DEBTS Euroclear

POLY REAL ESTATE FINANCE LTD B2302 XS1756403124 04417 DEBTS EuroclearPOLYARD PETROLEUM INTL GROUP LIMITED KYG7159B1775 08011 ORD SH Cayman Islands CISE/CUSIPPOLYFAIR HOLDINGS LIMITED KYG715921022 08532 ORD SH Cayman Islands CISE/CUSIPPOLYTEC ASSET HOLDINGS LIMITED KYG716591170 00208 ORD SH Cayman Islands CISE/CUSIPPORTICO INTERNATIONAL HOLDINGS LIMITED BMG7183G1015 00589 ORD SH Bermuda BSE/CUSIPPOSTAL SAVINGS BANK OF CHINA CO., LTD. CNE1000029W3 01658 ORD SH PRC CSRCPOU SHENG INTERNATIONAL (HOLDINGS) LTD BMG7208D1092 03813 ORD SH Bermuda BSE/CUSIPPOWER FINANCIAL GROUP LIMITED Not Available 00397 ORD SH Bermuda BSE/CUSIPPOWERLEADER SCIENCE&TECH GROUP LTD CNE1000001L5 08236 ORD SH PRC CSRCPOWERLONG REAL ESTATE HOLDINGS LIMITED KYG720051047 01238 ORD SH Cayman Islands CISE/CUSIP

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PPS INTERNATIONAL (HOLDINGS) LIMITED KYG7222V1840 08201 ORD SH Cayman Islands CISE/CUSIPPRADA S.P.A. IT0003874101 01913 ORD SH Italy BDIPRECISION TSUGAMI (CHINA) CORP LIMITED KYG7215M1006 01651 ORD SH Cayman Islands CISE/CUSIP

PRESS METAL (LABUAN) LTD. N2210 XS1704655635 05299 DEBTS EuroclearPRIME INTELLIGENCE SOLUTIONS GROUP LTD KYG610821061 08379 ORD SH Cayman Islands CISE/CUSIPPRIMEVIEW HOLDINGS LIMITED BMG7254F1077 00789 ORD SH Bermuda BSE/CUSIP

PROFIT FAST LIMITED B1811 XS1309476544 05578 DEBTS EuroclearPROGRESSIVE PATH GROUP HOLDINGS LTD KYG725391026 01581 ORD SH Cayman Islands CISE/CUSIPPROSPER CONSTRUCTION HOLDINGS LIMITED KYG7279E1017 06816 ORD SH Cayman Islands CISE/CUSIPPROSPER ONE INTERNATIONAL HLDGS CO LTD KYG7280T1058 01470 ORD SH Cayman Islands CISE/CUSIPPROSPERITY INT'L HOLDINGS (H.K.) LTD BMG7274T1457 00803 ORD SH Bermuda BSE/CUSIPPROSPERITY INVESTMENT HOLDINGS LIMITED BMG727401637 00310 ORD SH Bermuda BSE/CUSIP

PROSPEROUS RAY LIMITED N1811 XS0991743310 05993 DEBTS Euroclear

PROSPEROUS RAY LIMITED N2311 XS0991743401 05994 DEBTS EuroclearPROSTEN HEALTH HOLDINGS LIMITED KYG7274V1086 08026 ORD SH Cayman Islands CISE/CUSIP

PROVEN GLORY CAPITAL LIMITED N2202 XS1567423501 05377 DEBTS Euroclear

PROVEN GLORY CAPITAL LIMITED N2702 XS1567423766 05378 DEBTS Euroclear

PROVEN HONOUR CAPITAL LIMITED B2505 XS1233275194 05516 DEBTS Euroclear

PROVEN HONOUR CAPITAL LIMITED B2605 XS1401816761 05641 DEBTS EuroclearPROVINCE OF ONTARIO 7 1/2% CAD B 2024 CA683234HL50 01012 DEBTS Canada CDSPRUDENTIAL PLC GB0007099541 02378 ORD SH England LSE

PSBC CO., LTD. 17USD PREF XS1684793018 04612 PREF SH EuroclearPT INTERNATIONAL DEVELOPMENT CORP LTD BMG7S93G1188 00372 ORD SH Bermuda BSE/CUSIPPTT PUBLIC COMPANY LIMITED N3508 USY71548AX22 02527 DEBTS USA CUSIPPUBLIC FINANCIAL HOLDINGS LIMITED BMG7297B1054 00626 ORD SH Bermuda BSE/CUSIPPURAPHARM CORPORATION LIMITED KYG7306Y1044 01498 ORD SH Cayman Islands CISE/CUSIPPUTIAN COMMUNICATION GROUP LIMITED KYG730051037 01720 ORD SH Cayman Islands CISE/CUSIPPW MEDTECH GROUP LIMITED KYG7306W1087 01358 ORD SH Cayman Islands CISE/CUSIPPYI CORPORATION LIMITED BMG7304P1059 00498 ORD SH Bermuda BSE/CUSIPQ TECHNOLOGY (GROUP) COMPANY LIMITED KYG7306T1058 01478 ORD SH Cayman Islands CISE/CUSIP

QH PROV GEN AVIATION GP CO LTD B1812 XS1734170472 05064 DEBTS EuroclearQIANHAI HEALTH HOLDINGS LIMITED KYG7307F1046 00911 ORD SH Cayman Islands CISE/CUSIPQINGDAO HOLDINGS INTERNATIONAL LIMITED BMG7305Q1024 00499 ORD SH Bermuda BSE/CUSIP

QINGDAO JIAOZHOU BAY DEV CO LTD B2106 XS1837047965 05117 DEBTS EuroclearQINGDAO PORT INTERNATIONAL CO., LTD. CNE100001SG2 06198 ORD SH PRC CSRC

QINGHAI PNL INV GROUP CO., LTD B2103 XS1793297513 04450 DEBTS Euroclear

QINGHAI PROVINCIAL INV GP CO LTD B1809 XS1691310152 05289 DEBTS Euroclear

QINGHAI PROVINCIAL INV GP CO LTD B2002 XS1552613660 05380 DEBTS EuroclearQINGLING MOTORS COMPANY LIMITED CNE1000003Y4 01122 ORD SH PRC CSRCQINHUANGDAO PORT CO., LTD. CNE100001QR3 03369 ORD SH PRC CSRCQINQIN FOODSTUFFS GP (CAYMAN) CO LTD KYG730611061 01583 ORD SH Cayman Islands CISE/CUSIPQPL INTERNATIONAL HOLDINGS LIMITED BMG7302M2037 00243 ORD SH Bermuda BSE/CUSIPQUALI-SMART HOLDINGS LIMITED KYG198891155 01348 ORD SH Cayman Islands CISE/CUSIPQUANTUM THINKING LIMITED KYG7S12H1066 08050 ORD SH Cayman Islands CISE/CUSIPQUANZHOU HUIXIN MICRO-CREDIT CO., LTD. CNE1000029X1 01577 ORD SH PRC CSRC

RADIANT ACCESS LIMITED GSPCS XS1607974877 05205 DEBTS Euroclear

RAIL TRANSIT INTL INV CO LTD B1905 XS1406567716 05643 DEBTS Euroclear

RAIL TRANSIT INTL INV CO LTD B2105 XS1403567602 05644 DEBTS Euroclear

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RAZER INC. KYG7397A1067 01337 ORD SH Cayman Islands CISE/CUSIPREACH NEW HOLDINGS LIMITED KYG739531047 08471 ORD SH Cayman Islands CISE/CUSIPREAL GOLD MINING LIMITED KYG740991057 00246 ORD SH Cayman Islands CISE/CUSIPREAL NUTRICEUTICAL GROUP LIMITED KYG7410S1003 02010 ORD SH Cayman Islands CISE/CUSIPREALORD GROUP HOLDINGS LIMITED BMG7403L1046 01196 ORD SH Bermuda BSE/CUSIPRED STAR MACALLINE GP CORPORATION LTD. CNE100001ZS2 01528 ORD SH PRC CSRCREDCO PROPERTIES GROUP LIMITED KYG733101318 01622 ORD SH Cayman Islands CISE/CUSIPREF HOLDINGS LIMITED KYG7469C1050 01631 ORD SH Cayman Islands CISE/CUSIPREGAL HOTELS INT'L HOLDINGS LIMITED BMG7475M1626 00078 ORD SH Bermuda BSE/CUSIPREGENT PACIFIC GROUP LIMITED KYG7478U1206 00575 ORD SH Cayman Islands CISE/CUSIPREGINA MIRACLE INT'L (HOLDINGS) LTD KYG748071019 02199 ORD SH Cayman Islands CISE/CUSIPREM GROUP (HOLDINGS) LIMITED KYG749541010 01750 ORD SH Cayman Islands CISE/CUSIPRENHE COMMERCIAL HOLDINGS COMPANY LTD KYG750041041 01387 ORD SH Cayman Islands CISE/CUSIPRENHENG ENTERPRISE HOLDINGS LIMITED KYG750051198 03628 ORD SH Cayman Islands CISE/CUSIPRENTIAN TECHNOLOGY HOLDINGS LIMITED KYG7507M1078 00885 ORD SH Cayman Islands CISE/CUSIPREPUBLIC HEALTHCARE LIMITED KYG7516A1022 08357 ORD SH Cayman Islands CISE/CUSIPREPUBLIC OF ITALY-6.875% DEBTS 2023 US465410AH18 00890 DEBTS USA CUSIP

REWARD INTERNATIONAL INV LTD N2001 XS1526054637 05360 DEBTS EuroclearREXLOT HOLDINGS LIMITED BMG7541U1071 00555 ORD SH Bermuda BSE/CUSIP

RH INTERNATIONAL FINANCE LIMITED GSPS XS1575957920 05425 DEBTS Euroclear

RH INTERNATIONAL FINANCE LIMITED N2107 XS1452546556 05687 DEBTS EuroclearRICHLY FIELD CHINA DEVELOPMENT LIMITED BMG7568A1099 00313 ORD SH Bermuda BSE/CUSIPRICI HEALTHCARE HOLDINGS LIMITED KYG755601054 01526 ORD SH Cayman Islands CISE/CUSIPRISECOMM GROUP HOLDINGS LIMITED KYG7573R1056 01679 ORD SH Cayman Islands CISE/CUSIPRIVERINE CHINA HOLDINGS LIMITED KYG7587R1092 01417 ORD SH Cayman Islands CISE/CUSIP

RKI OVERSEAS FIN 2016 (A) LTD N1908 XS1464929329 05695 DEBTS Euroclear

RKI OVERSEAS FINANCE 2016 (B)LTD N2109 XS1483944317 04309 DEBTS EuroclearRMH HOLDINGS LIMITED KYG7610R1002 08437 ORD SH Cayman Islands CISE/CUSIPROAD KING INFRASTRUCTURE LIMITED BMG760581097 01098 ORD SH Bermuda BSE/CUSIPROMA GROUP LIMITED KYG7633U1638 08072 ORD SH Cayman Islands CISE/CUSIP

RONGSHI INT'L FINANCE LTD N2205 XS1601180836 05448 DEBTS Euroclear

RONGSHI INT'L FINANCE LTD N2705 XS1601199778 05449 DEBTS EuroclearRONSHINE CHINA HOLDINGS LIMITED KYG763681023 03301 ORD SH Cayman Islands CISE/CUSIPROSAN RESOURCES HOLDINGS LIMITED BMG763781272 00578 ORD SH Bermuda BSE/CUSIPROSEDALE HOTEL HOLDINGS LIMITED BMG7638H1007 01189 ORD SH Bermuda BSE/CUSIP

ROSY DELTA INVESTMENTS LIMITED N2301 XS1640830474 05097 DEBTS EuroclearROYAL CATERING GROUP HOLDINGS CO LTD KYG770951005 08300 ORD SH Cayman Islands CISE/CUSIPROYAL CHINA INTERNATIONAL HOLDINGS LTD KYG7775C1042 01683 ORD SH Cayman Islands CISE/CUSIPROYAL DELUXE HOLDINGS LIMITED Not Available 03789 ORD SH Cayman Islands CISE/CUSIPROYALE FURNITURE HOLDINGS LIMITED KYG7691E1017 01198 ORD SH Cayman Islands CISE/CUSIPRUIFENG POWER GROUP COMPANY LIMITED KYG7714A1022 02025 ORD SH Cayman Islands CISE/CUSIPRUIXIN INTERNATIONAL HOLDINGS LIMITED BMG7713S1044 00724 ORD SH Bermuda BSE/CUSIPRYKADAN CAPITAL LIMITED KYG7750P1046 02288 ORD SH Cayman Islands CISE/CUSIPS&P INTERNATIONAL HOLDING LIMITED KYG773601086 01695 ORD SH Cayman Islands CISE/CUSIPS. CULTURE INTERNATIONAL HOLDINGS LTD KYG7998M1033 01255 ORD SH Cayman Islands CISE/CUSIPS.A.S. DRAGON HOLDINGS LIMITED BMG7814X1011 01184 ORD SH Bermuda BSE/CUSIPSA SA INTERNATIONAL HOLDINGS LIMITED KYG7814S1021 00178 ORD SH Cayman Islands CISE/CUSIPSAGE INTERNATIONAL GROUP LIMITED BMG7773Q1621 08082 ORD SH Bermuda BSE/CUSIPSAM WOO CONSTRUCTION GROUP LIMITED KYG7785L1023 03822 ORD SH Cayman Islands CISE/CUSIPSAMSON HOLDING LTD. KYG7783W1006 00531 ORD SH Cayman Islands CISE/CUSIPSAMSON PAPER HOLDINGS LIMITED BMG7783F1077 00731 ORD SH Bermuda BSE/CUSIPSAMSONITE INTERNATIONAL S.A. LU0633102719 01910 ORD SH Luxembourg CSBSANAI HEALTH INDUSTRY GROUP CO LTD KYG7785S1075 01889 ORD SH Cayman Islands CISE/CUSIPSANBASE CORPORATION LIMITED KYG7786R1083 08501 ORD SH Cayman Islands CISE/CUSIP

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SANDMARTIN INTERNATIONAL HOLDINGS LTD BMG780521008 00482 ORD SH Bermuda BSE/CUSIPSANDS CHINA LTD. KYG7800X1079 01928 ORD SH Cayman Islands CISE/CUSIPSANSHENG HOLDINGS (GROUP) CO. LTD. KYG7812E1052 02183 ORD SH Cayman Islands CISE/CUSIPSANY HEAVY EQUIPMENT INTL HLDGS CO LTD KYG781631059 00631 ORD SH Cayman Islands CISE/CUSIPSATU HOLDINGS LIMITED KYG7823H1056 08392 ORD SH Cayman Islands CISE/CUSIPSAU SAN TONG HOLDINGS LIMITED KYG781651420 08200 ORD SH Cayman Islands CISE/CUSIPSCUD GROUP LIMITED KYG794371024 01399 ORD SH Cayman Islands CISE/CUSIP

SD GOLD INTL MINING INV HLDG LTD B1811 XS1317698576 05572 DEBTS EuroclearSDM GROUP HOLDINGS LIMITED KYG794451057 08363 ORD SH Cayman Islands CISE/CUSIP

SDSC GLOBAL FINANCE LIMITED SGPCS XS1424430665 05303 DEBTS Euroclear

SDSC INTERNATIONAL FINANCE LTD B1911 XS1130030817 05827 DEBTS EuroclearSEA HOLDINGS LIMITED BMG7946B1000 00251 ORD SH Bermuda BSE/CUSIPSEAMLESS GREEN CHINA (HOLDINGS) LTD BMG7947R1126 08150 ORD SH Bermuda BSE/CUSIPSEASON PACIFIC HOLDINGS LIMITED KYG795831034 01709 ORD SH Cayman Islands CISE/CUSIPSEEC MEDIA GROUP LIMITED BMG8012K1154 00205 ORD SH Bermuda BSE/CUSIPSEMICONDUCTOR MANUFACTURING INTL CORP KYG8020E1199 00981 ORD SH Cayman Islands CISE/CUSIPSFK CONSTRUCTION HOLDINGS LIMITED BMG8059A1036 01447 ORD SH Bermuda BSE/CUSIPSFUND INTERNATIONAL HOLDINGS LIMITED KYG8084F1019 01367 ORD SH Cayman Islands CISE/CUSIPSG GROUP HOLDINGS LIMITED KYG8061B1077 08442 ORD SH Cayman Islands CISE/CUSIPSG ISSUER-AAC TECH EC1807A Not Available 25247 WAR Luxembourg CSBSG ISSUER-AAC TECH EC1807C Not Available 18807 WAR Luxembourg CSBSG ISSUER-AAC TECH EC1808A Not Available 14692 WAR Luxembourg CSBSG ISSUER-AAC TECH EC1809A Not Available 12871 WAR Luxembourg CSBSG ISSUER-AAC TECH EC1809B Not Available 14019 WAR Luxembourg CSBSG ISSUER-AAC TECH EC1810A Not Available 24079 WAR Luxembourg CSBSG ISSUER-AAC TECH EC1812A Not Available 14589 WAR Luxembourg CSBSG ISSUER-AAC TECH EC1812B Not Available 12873 WAR Luxembourg CSBSG ISSUER-AAC TECH EP1902A Not Available 14058 WAR Luxembourg CSBSG ISSUER-AAC TECH RC1812A Not Available 60237 CBBC Luxembourg CSBSG ISSUER-AAC TECH RC1812C Not Available 66423 CBBC Luxembourg CSBSG ISSUER-AAC TECH RC1812D Not Available 64205 CBBC Luxembourg CSBSG ISSUER-AAC TECH RC1812E Not Available 65064 CBBC Luxembourg CSBSG ISSUER-AAC TECH RP1810A Not Available 67727 CBBC Luxembourg CSBSG ISSUER-AAC TECH RP1811A Not Available 67731 CBBC Luxembourg CSBSG ISSUER-ABC EC1807A Not Available 21803 WAR Luxembourg CSBSG ISSUER-ABC EC1809A Not Available 21218 WAR Luxembourg CSBSG ISSUER-ABC EC1809B Not Available 22172 WAR Luxembourg CSBSG ISSUER-ABC RC1808D Not Available 61064 CBBC Luxembourg CSBSG ISSUER-ABC RC1812A Not Available 67530 CBBC Luxembourg CSBSG ISSUER-ABC RC1812B Not Available 67534 CBBC Luxembourg CSBSG ISSUER-ABC RC1902B Not Available 66402 CBBC Luxembourg CSBSG ISSUER-AIA GROUP EC1806B Not Available 18936 WAR Luxembourg CSBSG ISSUER-AIA GROUP EC1806C Not Available 21311 WAR Luxembourg CSBSG ISSUER-AIA GROUP EC1807A Not Available 24080 WAR Luxembourg CSBSG ISSUER-AIA GROUP EC1808A Not Available 11262 WAR Luxembourg CSBSG ISSUER-AIA GROUP EC1808B Not Available 15262 WAR Luxembourg CSBSG ISSUER-AIA GROUP EC1809A Not Available 24578 WAR Luxembourg CSBSG ISSUER-AIA GROUP EC1809B Not Available 11903 WAR Luxembourg CSBSG ISSUER-AIA GROUP EC1810A Not Available 11905 WAR Luxembourg CSBSG ISSUER-AIA GROUP EP1810B Not Available 11906 WAR Luxembourg CSBSG ISSUER-AIA GROUP EP1811A Not Available 14006 WAR Luxembourg CSBSG ISSUER-AIA GROUP RC1806A Not Available 61148 CBBC Luxembourg CSBSG ISSUER-AIA GROUP RC1807A Not Available 66771 CBBC Luxembourg CSBSG ISSUER-AIA GROUP RC1809A Not Available 61166 CBBC Luxembourg CSBSG ISSUER-AIA GROUP RC1811B Not Available 61542 CBBC Luxembourg CSBSG ISSUER-AIA GROUP RC1811D Not Available 58602 CBBC Luxembourg CSBSG ISSUER-AIA GROUP RC1811F Not Available 69439 CBBC Luxembourg CSBSG ISSUER-AIA GROUP RC1811G Not Available 69459 CBBC Luxembourg CSB

Euroclear Bank S.A./N.V

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SG ISSUER-AIA GROUP RC1812E Not Available 61550 CBBC Luxembourg CSBSG ISSUER-AIA GROUP RC1812F Not Available 64155 CBBC Luxembourg CSBSG ISSUER-AIA GROUP RC1812G Not Available 57065 CBBC Luxembourg CSBSG ISSUER-AIA GROUP RC1812I Not Available 59726 CBBC Luxembourg CSBSG ISSUER-AIA GROUP RP1809B Not Available 63658 CBBC Luxembourg CSBSG ISSUER-AIA GROUP RP1812A Not Available 67306 CBBC Luxembourg CSBSG ISSUER-BANK OF CHINA EC1807A Not Available 20105 WAR Luxembourg CSBSG ISSUER-BANK OF CHINA EC1807B Not Available 21972 WAR Luxembourg CSBSG ISSUER-BANK OF CHINA EC1808A Not Available 12180 WAR Luxembourg CSBSG ISSUER-BANK OF CHINA EC1809A Not Available 22173 WAR Luxembourg CSBSG ISSUER-BANK OF CHINA EC1809B Not Available 22788 WAR Luxembourg CSBSG ISSUER-BANK OF CHINA EC1810A Not Available 23038 WAR Luxembourg CSBSG ISSUER-BANK OF CHINA EC1810B Not Available 11380 WAR Luxembourg CSBSG ISSUER-BANK OF CHINA EC1811A Not Available 11381 WAR Luxembourg CSBSG ISSUER-BANK OF CHINA EC1812A Not Available 17264 WAR Luxembourg CSBSG ISSUER-BANK OF CHINA EP1807C Not Available 22075 WAR Luxembourg CSBSG ISSUER-BANK OF CHINA RC1808A Not Available 66659 CBBC Luxembourg CSBSG ISSUER-BANK OF CHINA RC1812B Not Available 64509 CBBC Luxembourg CSBSG ISSUER-BANK OF CHINA RP1809A Not Available 60462 CBBC Luxembourg CSBSG ISSUER-BANK OF CHINA RP1809B Not Available 62854 CBBC Luxembourg CSBSG ISSUER-BANK OF CHINA RP1812B Not Available 62862 CBBC Luxembourg CSBSG ISSUER-BANKCOMM EC1807A Not Available 19627 WAR Luxembourg CSBSG ISSUER-BANKCOMM EC1807B Not Available 21905 WAR Luxembourg CSBSG ISSUER-BANKCOMM EC1808A Not Available 22512 WAR Luxembourg CSBSG ISSUER-BANKCOMM EC1812A Not Available 13210 WAR Luxembourg CSBSG ISSUER-BBMG CORP EC1807A Not Available 21100 WAR Luxembourg CSBSG ISSUER-BBMG CORP EC1809A Not Available 24311 WAR Luxembourg CSBSG ISSUER-BBMG CORP EC1812A Not Available 19980 WAR Luxembourg CSBSG ISSUER-BOC HONG KONG EC1807A Not Available 21520 WAR Luxembourg CSBSG ISSUER-BOC HONG KONG EC1810A Not Available 24192 WAR Luxembourg CSBSG ISSUER-BOC HONG KONG RC1807A Not Available 62713 CBBC Luxembourg CSBSG ISSUER-BOC HONG KONG RC1810A Not Available 62712 CBBC Luxembourg CSBSG ISSUER-BOC HONG KONG RC1810B Not Available 60641 CBBC Luxembourg CSBSG ISSUER-BOC HONG KONG RC1810C Not Available 61167 CBBC Luxembourg CSBSG ISSUER-BOC HONG KONG RC1811A Not Available 60121 CBBC Luxembourg CSBSG ISSUER-BOC HONG KONG RC1812A Not Available 62711 CBBC Luxembourg CSBSG ISSUER-BOC HONG KONG RC1812B Not Available 60122 CBBC Luxembourg CSBSG ISSUER-BRILLIANCE CHI EC1807A Not Available 21103 WAR Luxembourg CSBSG ISSUER-BRILLIANCE CHI EC1809A Not Available 23650 WAR Luxembourg CSBSG ISSUER-BRILLIANCE CHI EC1810A Not Available 15977 WAR Luxembourg CSBSG ISSUER-BRILLIANCE CHI EC1811A Not Available 12341 WAR Luxembourg CSBSG ISSUER-BRILLIANCE CHI EC1811B Not Available 13080 WAR Luxembourg CSBSG ISSUER-BYD COMPANY EC1811A Not Available 13213 WAR Luxembourg CSBSG ISSUER-BYD COMPANY EC1812A Not Available 22449 WAR Luxembourg CSBSG ISSUER-BYD COMPANY EC1812B Not Available 17012 WAR Luxembourg CSBSG ISSUER-BYD COMPANY EC1905A Not Available 17571 WAR Luxembourg CSBSG ISSUER-BYD COMPANY EC1906A Not Available 16982 WAR Luxembourg CSBSG ISSUER-BYD COMPANY EC1911A Not Available 17312 WAR Luxembourg CSBSG ISSUER-BYD COMPANY EC1912A Not Available 16796 WAR Luxembourg CSBSG ISSUER-BYD COMPANY RC1904B Not Available 66425 CBBC Luxembourg CSBSG ISSUER-CAM CSI300 EC1807A Not Available 17454 WAR Luxembourg CSBSG ISSUER-CAM CSI300 EC1808A Not Available 14767 WAR Luxembourg CSBSG ISSUER-CAM CSI300 EC1809A Not Available 15123 WAR Luxembourg CSBSG ISSUER-CAM CSI300 EC1809B Not Available 21884 WAR Luxembourg CSBSG ISSUER-CAM CSI300 EC1810A Not Available 13225 WAR Luxembourg CSBSG ISSUER-CAM CSI300 EC1812A Not Available 14774 WAR Luxembourg CSBSG ISSUER-CATHAY PACIFIC EC1809A Not Available 27859 WAR Luxembourg CSBSG ISSUER-CCB EC1807A Not Available 20106 WAR Luxembourg CSBSG ISSUER-CCB EC1807B Not Available 20789 WAR Luxembourg CSBSG ISSUER-CCB EC1807D Not Available 21805 WAR Luxembourg CSBSG ISSUER-CCB EC1807F Not Available 22174 WAR Luxembourg CSB

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SG ISSUER-CCB EC1807G Not Available 22514 WAR Luxembourg CSBSG ISSUER-CCB EC1808A Not Available 12183 WAR Luxembourg CSBSG ISSUER-CCB EC1808B Not Available 22978 WAR Luxembourg CSBSG ISSUER-CCB EC1809A Not Available 15655 WAR Luxembourg CSBSG ISSUER-CCB EC1810A Not Available 11383 WAR Luxembourg CSBSG ISSUER-CCB EC1811A Not Available 11384 WAR Luxembourg CSBSG ISSUER-CCB EC1812A Not Available 20411 WAR Luxembourg CSBSG ISSUER-CCB EP1807C Not Available 20952 WAR Luxembourg CSBSG ISSUER-CCB EP1807E Not Available 22081 WAR Luxembourg CSBSG ISSUER-CCB EP1811B Not Available 14789 WAR Luxembourg CSBSG ISSUER-CCB RC1807C Not Available 62981 CBBC Luxembourg CSBSG ISSUER-CCB RC1808A Not Available 66230 CBBC Luxembourg CSBSG ISSUER-CCB RC1808D Not Available 63412 CBBC Luxembourg CSBSG ISSUER-CCB RC1808M Not Available 62909 CBBC Luxembourg CSBSG ISSUER-CCB RC1808N Not Available 68922 CBBC Luxembourg CSBSG ISSUER-CCB RC1809B Not Available 60913 CBBC Luxembourg CSBSG ISSUER-CCB RC1809D Not Available 69642 CBBC Luxembourg CSBSG ISSUER-CCB RC1809E Not Available 69218 CBBC Luxembourg CSBSG ISSUER-CCB RC1810E Not Available 68909 CBBC Luxembourg CSBSG ISSUER-CCB RC1810F Not Available 66796 CBBC Luxembourg CSBSG ISSUER-CCB RC1811A Not Available 65082 CBBC Luxembourg CSBSG ISSUER-CCB RC1812A Not Available 67018 CBBC Luxembourg CSBSG ISSUER-CCB RC1812B Not Available 68916 CBBC Luxembourg CSBSG ISSUER-CCB RP1808A Not Available 63448 CBBC Luxembourg CSBSG ISSUER-CCB RP1809C Not Available 60095 CBBC Luxembourg CSBSG ISSUER-CCB RP1809D Not Available 62869 CBBC Luxembourg CSBSG ISSUER-CCB RP1809E Not Available 61867 CBBC Luxembourg CSBSG ISSUER-CCB RP1809G Not Available 65329 CBBC Luxembourg CSBSG ISSUER-CCB RP1810B Not Available 60539 CBBC Luxembourg CSBSG ISSUER-CCB RP1812B Not Available 62870 CBBC Luxembourg CSBSG ISSUER-CGN POWER EC1807A Not Available 21107 WAR Luxembourg CSBSG ISSUER-CGN POWER EC1809A Not Available 22973 WAR Luxembourg CSBSG ISSUER-CGN POWER EC1811A Not Available 13686 WAR Luxembourg CSBSG ISSUER-CGS EC1808A Not Available 12398 WAR Luxembourg CSBSG ISSUER-CGS EC1810A Not Available 27020 WAR Luxembourg CSBSG ISSUER-CGS EC1904A Not Available 12133 WAR Luxembourg CSBSG ISSUER-CHALCO EC1806A Not Available 18718 WAR Luxembourg CSBSG ISSUER-CHALCO EC1807A Not Available 19730 WAR Luxembourg CSBSG ISSUER-CHALCO EC1807B Not Available 22377 WAR Luxembourg CSBSG ISSUER-CHALCO EC1808A Not Available 23298 WAR Luxembourg CSBSG ISSUER-CHALCO EC1811A Not Available 11351 WAR Luxembourg CSBSG ISSUER-CHALCO EC1908A Not Available 16974 WAR Luxembourg CSBSG ISSUER-CHI EVERBRIGHT EC1809A Not Available 29997 WAR Luxembourg CSBSG ISSUER-CHI EVERBRIGHT EC1811A Not Available 16975 WAR Luxembourg CSBSG ISSUER-CHI EVERBRIGHT EC1812A Not Available 20418 WAR Luxembourg CSBSG ISSUER-CHINA CINDA EC1809A Not Available 22055 WAR Luxembourg CSBSG ISSUER-CHINA CINDA EC1810A Not Available 22975 WAR Luxembourg CSBSG ISSUER-CHINA CINDA EC1811A Not Available 13083 WAR Luxembourg CSBSG ISSUER-CHINA COAL EC1807A Not Available 18719 WAR Luxembourg CSBSG ISSUER-CHINA COAL EC1809A Not Available 21162 WAR Luxembourg CSBSG ISSUER-CHINA COAL EC1810A Not Available 29490 WAR Luxembourg CSBSG ISSUER-CHINA COAL EC1811A Not Available 14554 WAR Luxembourg CSBSG ISSUER-CHINA COMM CONS EC1809A Not Available 23867 WAR Luxembourg CSBSG ISSUER-CHINA COMM CONS EC1812A Not Available 17388 WAR Luxembourg CSBSG ISSUER-CHINA COMM CONS EC1910A Not Available 11975 WAR Luxembourg CSBSG ISSUER-CHINA GAS HOLD EC1811A Not Available 14024 WAR Luxembourg CSBSG ISSUER-CHINA GAS HOLD EC1812A Not Available 14025 WAR Luxembourg CSBSG ISSUER-CHINA GAS HOLD EC1812B Not Available 18665 WAR Luxembourg CSBSG ISSUER-CHINA LIFE INS EC1807B Not Available 18721 WAR Luxembourg CSBSG ISSUER-CHINA LIFE INS EC1807C Not Available 19898 WAR Luxembourg CSBSG ISSUER-CHINA LIFE INS EC1807D Not Available 22677 WAR Luxembourg CSB

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SG ISSUER-CHINA LIFE INS EC1807E Not Available 22678 WAR Luxembourg CSBSG ISSUER-CHINA LIFE INS EC1807F Not Available 23868 WAR Luxembourg CSBSG ISSUER-CHINA LIFE INS EC1808A Not Available 21041 WAR Luxembourg CSBSG ISSUER-CHINA LIFE INS EC1809A Not Available 17106 WAR Luxembourg CSBSG ISSUER-CHINA LIFE INS EC1809B Not Available 18476 WAR Luxembourg CSBSG ISSUER-CHINA LIFE INS EC1809C Not Available 11387 WAR Luxembourg CSBSG ISSUER-CHINA LIFE INS EC1810A Not Available 13108 WAR Luxembourg CSBSG ISSUER-CHINA LIFE INS EC1810B Not Available 18251 WAR Luxembourg CSBSG ISSUER-CHINA LIFE INS EC1810C Not Available 11264 WAR Luxembourg CSBSG ISSUER-CHINA LIFE INS EC1906A Not Available 15666 WAR Luxembourg CSBSG ISSUER-CHINA LIFE INS EC1907A Not Available 14780 WAR Luxembourg CSBSG ISSUER-CHINA LIFE INS EP1806B Not Available 18845 WAR Luxembourg CSBSG ISSUER-CHINA LIFE INS EP1807A Not Available 18300 WAR Luxembourg CSBSG ISSUER-CHINA LIFE INS RC1811A Not Available 68001 CBBC Luxembourg CSBSG ISSUER-CHINA LIFE INS RC1811B Not Available 63677 CBBC Luxembourg CSBSG ISSUER-CHINA LIFE INS RC1812B Not Available 67645 CBBC Luxembourg CSBSG ISSUER-CHINA LIFE INS RC1901A Not Available 59413 CBBC Luxembourg CSBSG ISSUER-CHINA LIFE INS RP1809A Not Available 69470 CBBC Luxembourg CSBSG ISSUER-CHINA LIFE INS RP1810A Not Available 68412 CBBC Luxembourg CSBSG ISSUER-CHINA LIFE INS RP1812A Not Available 67255 CBBC Luxembourg CSBSG ISSUER-CHINA LIFE INS RP1812B Not Available 67755 CBBC Luxembourg CSBSG ISSUER-CHINA LIT EC1906A Not Available 14007 WAR Luxembourg CSBSG ISSUER-CHINA LIT EC1910A Not Available 13221 WAR Luxembourg CSBSG ISSUER-CHINA MOBILE EC1806B Not Available 20004 WAR Luxembourg CSBSG ISSUER-CHINA MOBILE EC1806C Not Available 22451 WAR Luxembourg CSBSG ISSUER-CHINA MOBILE EC1806D Not Available 23869 WAR Luxembourg CSBSG ISSUER-CHINA MOBILE EC1807B Not Available 22452 WAR Luxembourg CSBSG ISSUER-CHINA MOBILE EC1808A Not Available 24193 WAR Luxembourg CSBSG ISSUER-CHINA MOBILE EC1809A Not Available 18021 WAR Luxembourg CSBSG ISSUER-CHINA MOBILE EC1810A Not Available 20420 WAR Luxembourg CSBSG ISSUER-CHINA MOBILE EC1811A Not Available 11346 WAR Luxembourg CSBSG ISSUER-CHINA MOBILE EP1806A Not Available 18939 WAR Luxembourg CSBSG ISSUER-CHINA MOBILE RC1812P Not Available 58128 CBBC Luxembourg CSBSG ISSUER-CHINA MOBILE RC1812Q Not Available 58129 CBBC Luxembourg CSBSG ISSUER-CHINA MOBILE RC1812T Not Available 69463 CBBC Luxembourg CSBSG ISSUER-CHINA MOBILE RC1902A Not Available 60564 CBBC Luxembourg CSBSG ISSUER-CHINA MOBILE RC1903A Not Available 60569 CBBC Luxembourg CSBSG ISSUER-CHINA MOBILE RP1809B Not Available 62881 CBBC Luxembourg CSBSG ISSUER-CHINA MOBILE RP1809C Not Available 61868 CBBC Luxembourg CSBSG ISSUER-CHINA MOBILE RP1810A Not Available 60562 CBBC Luxembourg CSBSG ISSUER-CHINA MOBILE RP1811A Not Available 61870 CBBC Luxembourg CSBSG ISSUER-CHINA OILFIELD EC1810A Not Available 15452 WAR Luxembourg CSBSG ISSUER-CHINA OILFIELD EC1812A Not Available 11892 WAR Luxembourg CSBSG ISSUER-CHINA OILFIELD EC1904A Not Available 21521 WAR Luxembourg CSBSG ISSUER-CHINA OVERSEAS EC1807A Not Available 19053 WAR Luxembourg CSBSG ISSUER-CHINA OVERSEAS EC1807C Not Available 21127 WAR Luxembourg CSBSG ISSUER-CHINA OVERSEAS EC1808A Not Available 22564 WAR Luxembourg CSBSG ISSUER-CHINA OVERSEAS EC1810A Not Available 25828 WAR Luxembourg CSBSG ISSUER-CHINA OVERSEAS EC1812A Not Available 19988 WAR Luxembourg CSBSG ISSUER-CHINA OVERSEAS EP1807B Not Available 21112 WAR Luxembourg CSBSG ISSUER-CHINA OVERSEAS RC1810A Not Available 62991 CBBC Luxembourg CSBSG ISSUER-CHINA OVERSEAS RC1811A Not Available 64890 CBBC Luxembourg CSBSG ISSUER-CHINA OVERSEAS RC1904B Not Available 63512 CBBC Luxembourg CSBSG ISSUER-CHINA OVERSEAS RC1909A Not Available 66755 CBBC Luxembourg CSBSG ISSUER-CHINA RAIL CONS EC1808A Not Available 22298 WAR Luxembourg CSBSG ISSUER-CHINA RAIL CONS EC1809A Not Available 23873 WAR Luxembourg CSBSG ISSUER-CHINA RAIL CONS EC1811A Not Available 14262 WAR Luxembourg CSBSG ISSUER-CHINA RAIL CONS EC1901A Not Available 29998 WAR Luxembourg CSBSG ISSUER-CHINA RAILWAY EC1808A Not Available 21270 WAR Luxembourg CSBSG ISSUER-CHINA RAILWAY EC1812A Not Available 18283 WAR Luxembourg CSBSG ISSUER-CHINA RAILWAY EC1911A Not Available 11004 WAR Luxembourg CSB

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SG ISSUER-CHINA RES LAND EC1807A Not Available 21043 WAR Luxembourg CSBSG ISSUER-CHINA RES LAND EC1808A Not Available 22453 WAR Luxembourg CSBSG ISSUER-CHINA RES LAND EC1811A Not Available 12342 WAR Luxembourg CSBSG ISSUER-CHINA SHENHUA EC1807A Not Available 19054 WAR Luxembourg CSBSG ISSUER-CHINA SHENHUA EC1809A Not Available 23133 WAR Luxembourg CSBSG ISSUER-CHINA SHENHUA EC1810A Not Available 19583 WAR Luxembourg CSBSG ISSUER-CHINA SHENHUA EC1812A Not Available 11353 WAR Luxembourg CSBSG ISSUER-CHINA SHENHUA RC1807A Not Available 64308 CBBC Luxembourg CSBSG ISSUER-CHINA TAIPING EC1807A Not Available 19630 WAR Luxembourg CSBSG ISSUER-CHINA TAIPING EC1810A Not Available 12707 WAR Luxembourg CSBSG ISSUER-CHINA TAIPING EC1811A Not Available 11273 WAR Luxembourg CSBSG ISSUER-CHINA TELECOM EC1809A Not Available 22299 WAR Luxembourg CSBSG ISSUER-CHINA TELECOM EC1809B Not Available 24081 WAR Luxembourg CSBSG ISSUER-CHINA UNICOM EC1806A Not Available 18941 WAR Luxembourg CSBSG ISSUER-CHINA UNICOM EC1806C Not Available 20001 WAR Luxembourg CSBSG ISSUER-CHINA UNICOM EC1808A Not Available 22969 WAR Luxembourg CSBSG ISSUER-CHINA UNICOM EC1808B Not Available 24000 WAR Luxembourg CSBSG ISSUER-CHINA UNICOM EC1811A Not Available 11348 WAR Luxembourg CSBSG ISSUER-CHINA UNICOM EC1811B Not Available 14030 WAR Luxembourg CSBSG ISSUER-CHINA UNICOM EC1902A Not Available 25136 WAR Luxembourg CSBSG ISSUER-CHINA UNICOM EP1806B Not Available 18944 WAR Luxembourg CSBSG ISSUER-CHINA UNICOM EP1811C Not Available 14033 WAR Luxembourg CSBSG ISSUER-CHINA UNICOM RC1808A Not Available 61340 CBBC Luxembourg CSBSG ISSUER-CHINA UNICOM RC1810A Not Available 62206 CBBC Luxembourg CSBSG ISSUER-CHINA UNICOM RC1810D Not Available 64217 CBBC Luxembourg CSBSG ISSUER-CHINA UNICOM RP1807A Not Available 66923 CBBC Luxembourg CSBSG ISSUER-CHINA UNICOM RP1812A Not Available 63522 CBBC Luxembourg CSBSG ISSUER-CHINA VANKE EC1806A Not Available 19755 WAR Luxembourg CSBSG ISSUER-CHINA VANKE EC1808A Not Available 20810 WAR Luxembourg CSBSG ISSUER-CHINA VANKE EC1809A Not Available 22300 WAR Luxembourg CSBSG ISSUER-CHINA VANKE EC1810A Not Available 12712 WAR Luxembourg CSBSG ISSUER-CHINA VANKE EC1812A Not Available 17054 WAR Luxembourg CSBSG ISSUER-CHINARES CEMENT EC1810A Not Available 17036 WAR Luxembourg CSBSG ISSUER-CHINARES CEMENT EC1810B Not Available 18010 WAR Luxembourg CSBSG ISSUER-CHINARES CEMENT EC1811A Not Available 18670 WAR Luxembourg CSBSG ISSUER-CHINARES CEMENT EC1812A Not Available 17048 WAR Luxembourg CSBSG ISSUER-CHINARES CEMENT EC1812B Not Available 18673 WAR Luxembourg CSBSG ISSUER-CHINARES CEMENT EC1812C Not Available 19618 WAR Luxembourg CSBSG ISSUER-CHINARES CEMENT EC1909A Not Available 19623 WAR Luxembourg CSBSG ISSUER-CITIC BANK EC1807A Not Available 19628 WAR Luxembourg CSBSG ISSUER-CITIC BANK EC1807B Not Available 22060 WAR Luxembourg CSBSG ISSUER-CITIC BANK EC1807C Not Available 22513 WAR Luxembourg CSBSG ISSUER-CITIC BANK EC1808A Not Available 21354 WAR Luxembourg CSBSG ISSUER-CITIC BANK EC1809A Not Available 22977 WAR Luxembourg CSBSG ISSUER-CITIC BANK EC1810A Not Available 15649 WAR Luxembourg CSBSG ISSUER-CITIC BANK EC1811A Not Available 14607 WAR Luxembourg CSBSG ISSUER-CITIC LIMITED EC1807A Not Available 19684 WAR Luxembourg CSBSG ISSUER-CITIC LIMITED EC1810A Not Available 22302 WAR Luxembourg CSBSG ISSUER-CITIC SEC EC1807A Not Available 21909 WAR Luxembourg CSBSG ISSUER-CITIC SEC EC1807B Not Available 22566 WAR Luxembourg CSBSG ISSUER-CITIC SEC EC1810A Not Available 29351 WAR Luxembourg CSBSG ISSUER-CITIC SEC EC1811A Not Available 19055 WAR Luxembourg CSBSG ISSUER-CITIC SEC EC1812A Not Available 19429 WAR Luxembourg CSBSG ISSUER-CITIC SEC EC1812B Not Available 14354 WAR Luxembourg CSBSG ISSUER-CK ASSET EC1806A Not Available 19685 WAR Luxembourg CSBSG ISSUER-CK ASSET EC1807A Not Available 20857 WAR Luxembourg CSBSG ISSUER-CK ASSET EC1811A Not Available 13345 WAR Luxembourg CSBSG ISSUER-CKH HOLDINGS EC1806A Not Available 19056 WAR Luxembourg CSBSG ISSUER-CKH HOLDINGS EC1807A Not Available 22887 WAR Luxembourg CSBSG ISSUER-CKH HOLDINGS EC1809A Not Available 11516 WAR Luxembourg CSBSG ISSUER-CKH HOLDINGS EC1811A Not Available 14263 WAR Luxembourg CSB

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SG ISSUER-CKI HOLDINGS EC1809A Not Available 22983 WAR Luxembourg CSBSG ISSUER-CKI HOLDINGS EC1810A Not Available 24314 WAR Luxembourg CSBSG ISSUER-CM BANK EC1807A Not Available 19629 WAR Luxembourg CSBSG ISSUER-CM BANK EC1807B Not Available 21806 WAR Luxembourg CSBSG ISSUER-CM BANK EC1810A Not Available 29498 WAR Luxembourg CSBSG ISSUER-CM BANK EC1811A Not Available 11267 WAR Luxembourg CSBSG ISSUER-CM BANK EC1812A Not Available 25329 WAR Luxembourg CSBSG ISSUER-CM BANK RC1811A Not Available 67043 CBBC Luxembourg CSBSG ISSUER-CM BANK RC1812A Not Available 61068 CBBC Luxembourg CSBSG ISSUER-CM BANK RC1812C Not Available 68302 CBBC Luxembourg CSBSG ISSUER-CMOC EC1807A Not Available 21109 WAR Luxembourg CSBSG ISSUER-CMOC EC1807B Not Available 24331 WAR Luxembourg CSBSG ISSUER-CMOC EC1807C Not Available 26223 WAR Luxembourg CSBSG ISSUER-CMOC EC1811A Not Available 13214 WAR Luxembourg CSBSG ISSUER-CMOC EC1811B Not Available 14781 WAR Luxembourg CSBSG ISSUER-CMOC EC1812A Not Available 18056 WAR Luxembourg CSBSG ISSUER-CMOC EC1812B Not Available 20427 WAR Luxembourg CSBSG ISSUER-CNBM EC1806A Not Available 19733 WAR Luxembourg CSBSG ISSUER-CNBM EC1807A Not Available 22379 WAR Luxembourg CSBSG ISSUER-CNBM EC1809A Not Available 24583 WAR Luxembourg CSBSG ISSUER-CNBM EC1809B Not Available 14254 WAR Luxembourg CSBSG ISSUER-CNBM EC1811A Not Available 13353 WAR Luxembourg CSBSG ISSUER-CNBM EC1911A Not Available 23652 WAR Luxembourg CSBSG ISSUER-CNOOC LTD EC1807A Not Available 21361 WAR Luxembourg CSBSG ISSUER-CNOOC LTD EC1807C Not Available 22685 WAR Luxembourg CSBSG ISSUER-CNOOC LTD EC1809A Not Available 25829 WAR Luxembourg CSBSG ISSUER-CNOOC LTD EC1810B Not Available 14444 WAR Luxembourg CSBSG ISSUER-CNOOC LTD EC1810C Not Available 17057 WAR Luxembourg CSBSG ISSUER-CNOOC LTD EC1811A Not Available 11355 WAR Luxembourg CSBSG ISSUER-CNOOC LTD EC1811B Not Available 13488 WAR Luxembourg CSBSG ISSUER-CNOOC LTD EC1909A Not Available 15696 WAR Luxembourg CSBSG ISSUER-CNOOC LTD EP1806B Not Available 18451 WAR Luxembourg CSBSG ISSUER-CNOOC LTD EP1807B Not Available 21597 WAR Luxembourg CSBSG ISSUER-CNOOC LTD EP1810A Not Available 13688 WAR Luxembourg CSBSG ISSUER-CNOOC LTD EP1811C Not Available 14447 WAR Luxembourg CSBSG ISSUER-CNOOC LTD RC1810B Not Available 60915 CBBC Luxembourg CSBSG ISSUER-CNOOC LTD RC1810H Not Available 63398 CBBC Luxembourg CSBSG ISSUER-CNOOC LTD RC1810L Not Available 66403 CBBC Luxembourg CSBSG ISSUER-CNOOC LTD RC1811A Not Available 64698 CBBC Luxembourg CSBSG ISSUER-CNOOC LTD RC1812B Not Available 67300 CBBC Luxembourg CSBSG ISSUER-CNOOC LTD RC1903A Not Available 60613 CBBC Luxembourg CSBSG ISSUER-CNOOC LTD RP1808A Not Available 63028 CBBC Luxembourg CSBSG ISSUER-CNOOC LTD RP1810B Not Available 65956 CBBC Luxembourg CSBSG ISSUER-CNOOC LTD RP1812C Not Available 64595 CBBC Luxembourg CSBSG ISSUER-CONCH CEMENT EC1807A Not Available 19731 WAR Luxembourg CSBSG ISSUER-CONCH CEMENT EC1809A Not Available 24582 WAR Luxembourg CSBSG ISSUER-CONCH CEMENT EC1809B Not Available 17000 WAR Luxembourg CSBSG ISSUER-CONCH CEMENT EC1811A Not Available 14258 WAR Luxembourg CSBSG ISSUER-COSCO SHIP HOLD EC1807A Not Available 21110 WAR Luxembourg CSBSG ISSUER-COSCO SHIP HOLD EC1808A Not Available 23135 WAR Luxembourg CSBSG ISSUER-COSCO SHIP HOLD EC1811A Not Available 12343 WAR Luxembourg CSBSG ISSUER-COSCO SHIP HOLD EC1812A Not Available 14608 WAR Luxembourg CSBSG ISSUER-COUNTRY GARDEN EC1807A Not Available 21362 WAR Luxembourg CSBSG ISSUER-COUNTRY GARDEN EC1808A Not Available 20790 WAR Luxembourg CSBSG ISSUER-COUNTRY GARDEN EC1808B Not Available 24285 WAR Luxembourg CSBSG ISSUER-COUNTRY GARDEN EC1810A Not Available 27022 WAR Luxembourg CSBSG ISSUER-COUNTRY GARDEN EC1811A Not Available 14060 WAR Luxembourg CSBSG ISSUER-COUNTRY GARDEN EC1812A Not Available 16400 WAR Luxembourg CSBSG ISSUER-COUNTRY GARDEN EC1812B Not Available 18515 WAR Luxembourg CSBSG ISSUER-COUNTRY GARDEN EC1902A Not Available 27680 WAR Luxembourg CSBSG ISSUER-COUNTRY GARDEN EC1905A Not Available 15054 WAR Luxembourg CSB

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SG ISSUER-COUNTRY GARDEN RC1808B Not Available 58452 CBBC Luxembourg CSBSG ISSUER-COUNTRY GARDEN RC1811A Not Available 65282 CBBC Luxembourg CSBSG ISSUER-COUNTRY GARDEN RC1811B Not Available 61559 CBBC Luxembourg CSBSG ISSUER-COUNTRY GARDEN RC1812A Not Available 65283 CBBC Luxembourg CSBSG ISSUER-CPIC EC1807A Not Available 21163 WAR Luxembourg CSBSG ISSUER-CPIC EC1811A Not Available 11272 WAR Luxembourg CSBSG ISSUER-CPIC EC1812A Not Available 17672 WAR Luxembourg CSBSG ISSUER-CRRC EC1807A Not Available 20685 WAR Luxembourg CSBSG ISSUER-CRRC EC1808A Not Available 23211 WAR Luxembourg CSBSG ISSUER-CRRC EC1811A Not Available 12344 WAR Luxembourg CSBSG ISSUER-CRRC EC1912A Not Available 12102 WAR Luxembourg CSBSG ISSUER-CSOP A50 ETF EC1806A Not Available 21885 WAR Luxembourg CSBSG ISSUER-CSOP A50 ETF EC1807A Not Available 19655 WAR Luxembourg CSBSG ISSUER-CSOP A50 ETF EC1807C Not Available 23050 WAR Luxembourg CSBSG ISSUER-CSOP A50 ETF EC1808B Not Available 24003 WAR Luxembourg CSBSG ISSUER-CSOP A50 ETF EC1810B Not Available 12795 WAR Luxembourg CSBSG ISSUER-CSOP A50 ETF EC1810C Not Available 12798 WAR Luxembourg CSBSG ISSUER-CSOP A50 ETF EC1811A Not Available 14788 WAR Luxembourg CSBSG ISSUER-CSOP A50 ETF EC1903A Not Available 14777 WAR Luxembourg CSBSG ISSUER-CSOP A50 ETF EC1906A Not Available 25837 WAR Luxembourg CSBSG ISSUER-CSOP A50 ETF RC1809N Not Available 60361 CBBC Luxembourg CSBSG ISSUER-CSOP A50 ETF RC1810N Not Available 65663 CBBC Luxembourg CSBSG ISSUER-CSOP A50 ETF RC1811L Not Available 66067 CBBC Luxembourg CSBSG ISSUER-CSOP A50 ETF RC1811M Not Available 68452 CBBC Luxembourg CSBSG ISSUER-CSOP A50 ETF RC1811N Not Available 68453 CBBC Luxembourg CSBSG ISSUER-CSOP A50 ETF RC1811P Not Available 65666 CBBC Luxembourg CSBSG ISSUER-CSOP A50 ETF RP1808B Not Available 65982 CBBC Luxembourg CSBSG ISSUER-CSOP A50 ETF RP1809E Not Available 65662 CBBC Luxembourg CSBSG ISSUER-CSOP A50 ETF RP1810A Not Available 67414 CBBC Luxembourg CSBSG ISSUER-CSPC PHARMA EC1809A Not Available 21111 WAR Luxembourg CSBSG ISSUER-CSPC PHARMA EC1809B Not Available 13600 WAR Luxembourg CSBSG ISSUER-CSPC PHARMA EC1809C Not Available 14152 WAR Luxembourg CSBSG ISSUER-CSPC PHARMA EC1809D Not Available 14257 WAR Luxembourg CSBSG ISSUER-CSPC PHARMA EC1810A Not Available 26228 WAR Luxembourg CSBSG ISSUER-CSPC PHARMA EC1810B Not Available 14016 WAR Luxembourg CSBSG ISSUER-CSPC PHARMA EC1811A Not Available 13601 WAR Luxembourg CSBSG ISSUER-CSPC PHARMA EC1811B Not Available 14017 WAR Luxembourg CSBSG ISSUER-CSPC PHARMA EC1811C Not Available 15982 WAR Luxembourg CSBSG ISSUER-DONGFENG GROUP EC1812A Not Available 19953 WAR Luxembourg CSBSG ISSUER-DONGFENG GROUP EC1905A Not Available 21271 WAR Luxembourg CSBSG ISSUER-EVERGRANDE EC1812A Not Available 14693 WAR Luxembourg CSBSG ISSUER-EVERGRANDE RC1812C Not Available 63436 CBBC Luxembourg CSBSG ISSUER-EVERGRANDE RC1812D Not Available 66430 CBBC Luxembourg CSBSG ISSUER-EVERGRANDE RC1910A Not Available 66433 CBBC Luxembourg CSBSG ISSUER-FOSUN INTL EC1807A Not Available 16617 WAR Luxembourg CSBSG ISSUER-FOSUN INTL EC1808A Not Available 16141 WAR Luxembourg CSBSG ISSUER-FOSUN INTL EC1810A Not Available 27024 WAR Luxembourg CSBSG ISSUER-FOSUN INTL EC1812A Not Available 27479 WAR Luxembourg CSBSG ISSUER-FOSUN INTL EC1812B Not Available 17269 WAR Luxembourg CSBSG ISSUER-GAC GROUP EC1806A Not Available 21044 WAR Luxembourg CSBSG ISSUER-GAC GROUP EC1809A Not Available 23655 WAR Luxembourg CSBSG ISSUER-GAC GROUP EC1811A Not Available 12145 WAR Luxembourg CSBSG ISSUER-GAC GROUP EC1912A Not Available 18057 WAR Luxembourg CSBSG ISSUER-GALAXY ENT EC1806B Not Available 20075 WAR Luxembourg CSBSG ISSUER-GALAXY ENT EC1807A Not Available 20473 WAR Luxembourg CSBSG ISSUER-GALAXY ENT EC1810A Not Available 12116 WAR Luxembourg CSBSG ISSUER-GALAXY ENT EC1810B Not Available 12118 WAR Luxembourg CSBSG ISSUER-GALAXY ENT EC1811A Not Available 15263 WAR Luxembourg CSBSG ISSUER-GALAXY ENT EP1807B Not Available 24286 WAR Luxembourg CSBSG ISSUER-GALAXY ENT EP1810C Not Available 12130 WAR Luxembourg CSBSG ISSUER-GALAXY ENT RC1807C Not Available 67431 CBBC Luxembourg CSB

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SG ISSUER-GALAXY ENT RC1808C Not Available 65498 CBBC Luxembourg CSBSG ISSUER-GALAXY ENT RC1808D Not Available 63822 CBBC Luxembourg CSBSG ISSUER-GALAXY ENT RC1809A Not Available 67764 CBBC Luxembourg CSBSG ISSUER-GALAXY ENT RC1810A Not Available 63419 CBBC Luxembourg CSBSG ISSUER-GALAXY ENT RC1811A Not Available 62326 CBBC Luxembourg CSBSG ISSUER-GALAXY ENT RC1811B Not Available 62761 CBBC Luxembourg CSBSG ISSUER-GALAXY ENT RC1812B Not Available 68980 CBBC Luxembourg CSBSG ISSUER-GALAXY ENT RC1812D Not Available 66806 CBBC Luxembourg CSBSG ISSUER-GALAXY ENT RP1810D Not Available 67808 CBBC Luxembourg CSBSG ISSUER-GALAXY ENT RP1810E Not Available 69752 CBBC Luxembourg CSBSG ISSUER-GALAXY ENT RP1810F Not Available 63678 CBBC Luxembourg CSBSG ISSUER-GALAXY ENT RP1810G Not Available 68585 CBBC Luxembourg CSBSG ISSUER-GALAXY ENT RP1811D Not Available 57739 CBBC Luxembourg CSBSG ISSUER-GALAXY ENT RP1812B Not Available 66106 CBBC Luxembourg CSBSG ISSUER-GALAXY ENT RP1812C Not Available 63268 CBBC Luxembourg CSBSG ISSUER-GEELY AUTOMOBI EC1807A Not Available 19954 WAR Luxembourg CSBSG ISSUER-GEELY AUTOMOBI EC1807B Not Available 20686 WAR Luxembourg CSBSG ISSUER-GEELY AUTOMOBI EC1808A Not Available 23874 WAR Luxembourg CSBSG ISSUER-GEELY AUTOMOBI EC1809A Not Available 14649 WAR Luxembourg CSBSG ISSUER-GEELY AUTOMOBI EC1809B Not Available 27866 WAR Luxembourg CSBSG ISSUER-GEELY AUTOMOBI EC1809C Not Available 14038 WAR Luxembourg CSBSG ISSUER-GEELY AUTOMOBI EC1811A Not Available 11388 WAR Luxembourg CSBSG ISSUER-GEELY AUTOMOBI EC1812A Not Available 13633 WAR Luxembourg CSBSG ISSUER-GEELY AUTOMOBI EC1812B Not Available 24679 WAR Luxembourg CSBSG ISSUER-GEELY AUTOMOBI EP1810A Not Available 14039 WAR Luxembourg CSBSG ISSUER-GEELY AUTOMOBI RC1807C Not Available 61182 CBBC Luxembourg CSBSG ISSUER-GEELY AUTOMOBI RC1807D Not Available 65606 CBBC Luxembourg CSBSG ISSUER-GEELY AUTOMOBI RC1808A Not Available 66931 CBBC Luxembourg CSBSG ISSUER-GEELY AUTOMOBI RC1809K Not Available 61099 CBBC Luxembourg CSBSG ISSUER-GEELY AUTOMOBI RC1811A Not Available 62714 CBBC Luxembourg CSBSG ISSUER-GEELY AUTOMOBI RC1812G Not Available 67828 CBBC Luxembourg CSBSG ISSUER-GEELY AUTOMOBI RC1910A Not Available 67347 CBBC Luxembourg CSBSG ISSUER-GEELY AUTOMOBI RP1808B Not Available 68354 CBBC Luxembourg CSBSG ISSUER-GEELY AUTOMOBI RP1811A Not Available 64158 CBBC Luxembourg CSBSG ISSUER-GEELY AUTOMOBI RP1811B Not Available 59414 CBBC Luxembourg CSBSG ISSUER-GEELY AUTOMOBI RP1812A Not Available 64169 CBBC Luxembourg CSBSG ISSUER-GF SEC EC1810A Not Available 24317 WAR Luxembourg CSBSG ISSUER-GF SEC EC1812A Not Available 16954 WAR Luxembourg CSBSG ISSUER-GF SEC EC1909A Not Available 14791 WAR Luxembourg CSBSG ISSUER-GREATWALL MOTOR EC1806A Not Available 20005 WAR Luxembourg CSBSG ISSUER-GREATWALL MOTOR EC1809A Not Available 17701 WAR Luxembourg CSBSG ISSUER-GREATWALL MOTOR EC1811A Not Available 12140 WAR Luxembourg CSBSG ISSUER-GREATWALL MOTOR EC1912A Not Available 12144 WAR Luxembourg CSBSG ISSUER-HAITONG SEC EC1809A Not Available 15633 WAR Luxembourg CSBSG ISSUER-HAITONG SEC EC1810A Not Available 27025 WAR Luxembourg CSBSG ISSUER-HAITONG SEC EC1812A Not Available 14792 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1807A Not Available 15590 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1807B Not Available 19410 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1807C Not Available 21004 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1807G Not Available 22780 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1808A Not Available 19035 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1808B Not Available 23995 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1808D Not Available 25876 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1809B Not Available 22066 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1809D Not Available 11520 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1810A Not Available 15675 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1810B Not Available 21455 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1810C Not Available 22783 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1810E Not Available 16978 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1810F Not Available 16981 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1811A Not Available 29703 WAR Luxembourg CSB

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SG ISSUER-HANG SENG INDEX EC1811B Not Available 22067 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1811C Not Available 11525 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1812A Not Available 15676 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1812B Not Available 16987 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1901A Not Available 12286 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1903A Not Available 11072 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EC1904A Not Available 17702 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1806A Not Available 15680 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1807D Not Available 21018 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1807E Not Available 21603 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1807F Not Available 22352 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1808C Not Available 23997 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1808E Not Available 11078 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1808F Not Available 11084 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1808G Not Available 14057 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1809A Not Available 15679 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1809C Not Available 11085 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1809E Not Available 11521 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1809F Not Available 16951 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1810D Not Available 25836 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1811D Not Available 14156 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1811E Not Available 14355 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1811F Not Available 18250 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1812C Not Available 16991 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1812D Not Available 18270 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX EP1812E Not Available 18271 WAR Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1807D Not Available 65280 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1807E Not Available 65281 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1807L Not Available 65841 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1808D Not Available 65444 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1808F Not Available 65622 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1809C Not Available 66288 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1809Q Not Available 69796 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1809S Not Available 60216 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810A Not Available 65446 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810C Not Available 65905 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810D Not Available 60857 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810E Not Available 66379 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810F Not Available 60222 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810G Not Available 69421 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810H Not Available 65271 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810I Not Available 69797 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810J Not Available 66495 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810K Not Available 69944 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810L Not Available 69945 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810M Not Available 60534 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810N Not Available 69678 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810O Not Available 66501 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810P Not Available 69250 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810Q Not Available 60939 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810R Not Available 67407 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810S Not Available 67412 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810T Not Available 67840 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810U Not Available 67952 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810V Not Available 68243 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810W Not Available 68476 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810X Not Available 68691 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810Y Not Available 68256 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1810Z Not Available 68888 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811A Not Available 69073 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811B Not Available 69344 CBBC Luxembourg CSB

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SG ISSUER-HANG SENG INDEX RC1811C Not Available 69422 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811D Not Available 69946 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811E Not Available 66804 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811F Not Available 60859 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811G Not Available 68571 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811H Not Available 67888 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811I Not Available 68774 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811J Not Available 66834 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811K Not Available 67413 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811L Not Available 67416 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811M Not Available 67464 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811O Not Available 68258 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811P Not Available 68403 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811V Not Available 65273 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811W Not Available 65557 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811X Not Available 65677 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811Y Not Available 65678 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1811Z Not Available 66504 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812A Not Available 69078 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812B Not Available 69856 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812C Not Available 69857 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812E Not Available 68572 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812F Not Available 68775 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812G Not Available 69251 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812H Not Available 64312 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812K Not Available 63503 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812L Not Available 64307 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812Q Not Available 65561 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812R Not Available 66037 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812S Not Available 66837 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812T Not Available 66851 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812U Not Available 67469 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812V Not Available 67688 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812W Not Available 67689 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812X Not Available 67895 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812Y Not Available 67904 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1812Z Not Available 68259 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1901B Not Available 65565 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1901G Not Available 62947 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1901H Not Available 62949 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1903C Not Available 63508 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1903D Not Available 63808 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1903E Not Available 63912 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1903F Not Available 64016 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1903H Not Available 64564 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1903I Not Available 67208 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1903T Not Available 69970 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1903U Not Available 64232 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1904B Not Available 63917 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1904D Not Available 64253 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1904E Not Available 64472 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1904J Not Available 66954 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1904R Not Available 69973 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1904S Not Available 62343 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1904V Not Available 64257 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1904Y Not Available 65865 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1907A Not Available 64067 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1907G Not Available 69526 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1907H Not Available 60379 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1907I Not Available 62359 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1907J Not Available 62364 CBBC Luxembourg CSB

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SG ISSUER-HANG SENG INDEX RC1907K Not Available 62372 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1907Q Not Available 67104 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1908A Not Available 60949 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1909A Not Available 60733 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1909B Not Available 60734 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1909D Not Available 64536 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1909F Not Available 62725 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1909G Not Available 62954 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1910A Not Available 60383 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1910B Not Available 61248 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1910U Not Available 69458 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1910V Not Available 63291 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1910W Not Available 63896 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1910X Not Available 68854 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1911A Not Available 60736 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1911B Not Available 61266 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1911C Not Available 61277 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1911D Not Available 68917 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1911E Not Available 61442 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1911F Not Available 64394 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1911K Not Available 67942 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1911V Not Available 63294 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1911W Not Available 63296 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1911X Not Available 63535 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1911Y Not Available 63898 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1911Z Not Available 65626 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1912D Not Available 69435 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1912H Not Available 65770 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1912I Not Available 65874 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1912K Not Available 67955 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1912L Not Available 68885 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1912N Not Available 69625 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC1912Q Not Available 69429 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC2001A Not Available 67962 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC2001C Not Available 63717 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RC2001D Not Available 64804 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1807B Not Available 62719 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1807C Not Available 62720 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1807G Not Available 66895 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1807I Not Available 69712 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1807K Not Available 62724 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1807L Not Available 59179 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1807M Not Available 60254 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1807O Not Available 63910 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1807P Not Available 66634 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1807Q Not Available 61257 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1807R Not Available 69651 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1807S Not Available 64483 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1807U Not Available 64749 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1807X Not Available 68502 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1807Y Not Available 60209 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1808A Not Available 62688 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1808B Not Available 60911 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1808G Not Available 61274 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1808H Not Available 63325 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1808I Not Available 63313 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1808J Not Available 63913 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1808K Not Available 63919 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1808L Not Available 61603 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1808M Not Available 57449 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1808O Not Available 65912 CBBC Luxembourg CSB

Page 168: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

SG ISSUER-HANG SENG INDEX RP1808P Not Available 69419 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1808Q Not Available 64885 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1808R Not Available 59050 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1808S Not Available 59055 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1808T Not Available 64489 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1808U Not Available 69748 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1808V Not Available 69755 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1808W Not Available 59056 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1808Z Not Available 57166 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809A Not Available 68874 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809B Not Available 68756 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809C Not Available 59181 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809D Not Available 68606 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809E Not Available 60959 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809F Not Available 60962 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809G Not Available 59182 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809H Not Available 65938 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809I Not Available 68129 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809J Not Available 68504 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809K Not Available 68510 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809L Not Available 69769 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809M Not Available 69786 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809N Not Available 59051 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809O Not Available 60296 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809P Not Available 60300 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809Q Not Available 68115 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809R Not Available 60336 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809S Not Available 57167 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809T Not Available 68315 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809U Not Available 63328 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809V Not Available 63920 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809W Not Available 66503 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809X Not Available 69432 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809Y Not Available 69446 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1809Z Not Available 68746 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810A Not Available 64891 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810B Not Available 64892 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810C Not Available 66109 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810D Not Available 62739 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810E Not Available 62741 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810F Not Available 62744 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810G Not Available 62745 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810I Not Available 63540 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810J Not Available 69455 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810M Not Available 62571 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810N Not Available 68757 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810O Not Available 69433 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810P Not Available 69235 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810R Not Available 64889 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810S Not Available 68976 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810T Not Available 68979 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810U Not Available 69434 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810V Not Available 58460 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810W Not Available 69454 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810Y Not Available 67749 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1810Z Not Available 68316 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1811A Not Available 69236 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1811O Not Available 68607 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1811P Not Available 69239 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1811R Not Available 69465 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1812A Not Available 61775 CBBC Luxembourg CSB

Page 169: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

SG ISSUER-HANG SENG INDEX RP1812E Not Available 63011 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1812K Not Available 68989 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1812L Not Available 68993 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1812O Not Available 68325 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1812P Not Available 69242 CBBC Luxembourg CSBSG ISSUER-HANG SENG INDEX RP1812X Not Available 69213 CBBC Luxembourg CSBSG ISSUER-HENDERSON LAND EC1806A Not Available 22984 WAR Luxembourg CSBSG ISSUER-HENDERSON LAND EC1809A Not Available 20475 WAR Luxembourg CSBSG ISSUER-HENDERSON LAND EC1812A Not Available 11526 WAR Luxembourg CSBSG ISSUER-HENGAN INTL EC1810A Not Available 19100 WAR Luxembourg CSBSG ISSUER-HKEX EC1806D Not Available 18724 WAR Luxembourg CSBSG ISSUER-HKEX EC1807A Not Available 27887 WAR Luxembourg CSBSG ISSUER-HKEX EC1807B Not Available 19412 WAR Luxembourg CSBSG ISSUER-HKEX EC1807C Not Available 20953 WAR Luxembourg CSBSG ISSUER-HKEX EC1807D Not Available 21363 WAR Luxembourg CSBSG ISSUER-HKEX EC1807F Not Available 21741 WAR Luxembourg CSBSG ISSUER-HKEX EC1807H Not Available 21809 WAR Luxembourg CSBSG ISSUER-HKEX EC1807I Not Available 21811 WAR Luxembourg CSBSG ISSUER-HKEX EC1807J Not Available 22061 WAR Luxembourg CSBSG ISSUER-HKEX EC1807K Not Available 22177 WAR Luxembourg CSBSG ISSUER-HKEX EC1807M Not Available 23213 WAR Luxembourg CSBSG ISSUER-HKEX EC1809A Not Available 19537 WAR Luxembourg CSBSG ISSUER-HKEX EC1809B Not Available 21602 WAR Luxembourg CSBSG ISSUER-HKEX EC1809C Not Available 21973 WAR Luxembourg CSBSG ISSUER-HKEX EC1809D Not Available 13905 WAR Luxembourg CSBSG ISSUER-HKEX EC1810A Not Available 28484 WAR Luxembourg CSBSG ISSUER-HKEX EC1810B Not Available 21220 WAR Luxembourg CSBSG ISSUER-HKEX EC1810C Not Available 21814 WAR Luxembourg CSBSG ISSUER-HKEX EC1810D Not Available 13085 WAR Luxembourg CSBSG ISSUER-HKEX EC1810E Not Available 20431 WAR Luxembourg CSBSG ISSUER-HKEX EC1812A Not Available 13648 WAR Luxembourg CSBSG ISSUER-HKEX EC1812B Not Available 15837 WAR Luxembourg CSBSG ISSUER-HKEX EC1812C Not Available 21978 WAR Luxembourg CSBSG ISSUER-HKEX EC1812D Not Available 14760 WAR Luxembourg CSBSG ISSUER-HKEX EC1903A Not Available 14761 WAR Luxembourg CSBSG ISSUER-HKEX EC1905A Not Available 21815 WAR Luxembourg CSBSG ISSUER-HKEX EC1906A Not Available 22985 WAR Luxembourg CSBSG ISSUER-HKEX EC1906B Not Available 12887 WAR Luxembourg CSBSG ISSUER-HKEX EP1806E Not Available 21274 WAR Luxembourg CSBSG ISSUER-HKEX EP1807E Not Available 21598 WAR Luxembourg CSBSG ISSUER-HKEX EP1807G Not Available 21742 WAR Luxembourg CSBSG ISSUER-HKEX EP1807L Not Available 22521 WAR Luxembourg CSBSG ISSUER-HKEX EP1811A Not Available 12881 WAR Luxembourg CSBSG ISSUER-HKEX EP1907A Not Available 11418 WAR Luxembourg CSBSG ISSUER-HKEX RC1806G Not Available 68033 CBBC Luxembourg CSBSG ISSUER-HKEX RC1806P Not Available 69648 CBBC Luxembourg CSBSG ISSUER-HKEX RC1807E Not Available 61574 CBBC Luxembourg CSBSG ISSUER-HKEX RC1808B Not Available 69650 CBBC Luxembourg CSBSG ISSUER-HKEX RC1809D Not Available 63498 CBBC Luxembourg CSBSG ISSUER-HKEX RC1810D Not Available 67302 CBBC Luxembourg CSBSG ISSUER-HKEX RC1810G Not Available 64259 CBBC Luxembourg CSBSG ISSUER-HKEX RC1810H Not Available 65292 CBBC Luxembourg CSBSG ISSUER-HKEX RC1811D Not Available 62569 CBBC Luxembourg CSBSG ISSUER-HKEX RC1811E Not Available 65558 CBBC Luxembourg CSBSG ISSUER-HKEX RC1812C Not Available 64058 CBBC Luxembourg CSBSG ISSUER-HKEX RC1812D Not Available 67053 CBBC Luxembourg CSBSG ISSUER-HKEX RC1812E Not Available 62623 CBBC Luxembourg CSBSG ISSUER-HKEX RC1812F Not Available 64261 CBBC Luxembourg CSBSG ISSUER-HKEX RP1809E Not Available 66110 CBBC Luxembourg CSBSG ISSUER-HKEX RP1809F Not Available 69552 CBBC Luxembourg CSBSG ISSUER-HKEX RP1809J Not Available 64484 CBBC Luxembourg CSB

Page 170: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

SG ISSUER-HKEX RP1810B Not Available 59186 CBBC Luxembourg CSBSG ISSUER-HKEX RP1811A Not Available 60568 CBBC Luxembourg CSBSG ISSUER-HKEX RP1811C Not Available 59052 CBBC Luxembourg CSBSG ISSUER-HKEX RP1812D Not Available 62802 CBBC Luxembourg CSBSG ISSUER-HKEX RP1812E Not Available 62882 CBBC Luxembourg CSBSG ISSUER-HSBC HOLDINGS EC1806B Not Available 20052 WAR Luxembourg CSBSG ISSUER-HSBC HOLDINGS EC1807A Not Available 28985 WAR Luxembourg CSBSG ISSUER-HSBC HOLDINGS EC1807B Not Available 29816 WAR Luxembourg CSBSG ISSUER-HSBC HOLDINGS EC1807C Not Available 20186 WAR Luxembourg CSBSG ISSUER-HSBC HOLDINGS EC1807D Not Available 21313 WAR Luxembourg CSBSG ISSUER-HSBC HOLDINGS EC1807E Not Available 26816 WAR Luxembourg CSBSG ISSUER-HSBC HOLDINGS EC1808A Not Available 20476 WAR Luxembourg CSBSG ISSUER-HSBC HOLDINGS EC1808C Not Available 22791 WAR Luxembourg CSBSG ISSUER-HSBC HOLDINGS EC1808E Not Available 29505 WAR Luxembourg CSBSG ISSUER-HSBC HOLDINGS EC1809A Not Available 11389 WAR Luxembourg CSBSG ISSUER-HSBC HOLDINGS EC1810B Not Available 17277 WAR Luxembourg CSBSG ISSUER-HSBC HOLDINGS EC1811A Not Available 11274 WAR Luxembourg CSBSG ISSUER-HSBC HOLDINGS EC1811B Not Available 13215 WAR Luxembourg CSBSG ISSUER-HSBC HOLDINGS EP1806C Not Available 21312 WAR Luxembourg CSBSG ISSUER-HSBC HOLDINGS EP1810A Not Available 13689 WAR Luxembourg CSBSG ISSUER-HSBC HOLDINGS RC1807A Not Available 62053 CBBC Luxembourg CSBSG ISSUER-HSBC HOLDINGS RC1809A Not Available 60476 CBBC Luxembourg CSBSG ISSUER-HSBC HOLDINGS RC1809C Not Available 67995 CBBC Luxembourg CSBSG ISSUER-HSBC HOLDINGS RC1809D Not Available 69009 CBBC Luxembourg CSBSG ISSUER-HSBC HOLDINGS RC1809E Not Available 64751 CBBC Luxembourg CSBSG ISSUER-HSBC HOLDINGS RC1809L Not Available 68612 CBBC Luxembourg CSBSG ISSUER-HSBC HOLDINGS RC1811A Not Available 60472 CBBC Luxembourg CSBSG ISSUER-HSBC HOLDINGS RC1811B Not Available 67996 CBBC Luxembourg CSBSG ISSUER-HSBC HOLDINGS RC1811E Not Available 64766 CBBC Luxembourg CSBSG ISSUER-HSBC HOLDINGS RC1811Q Not Available 59894 CBBC Luxembourg CSBSG ISSUER-HSBC HOLDINGS RC1811S Not Available 61808 CBBC Luxembourg CSBSG ISSUER-HSBC HOLDINGS RC1812K Not Available 59895 CBBC Luxembourg CSBSG ISSUER-HSBC HOLDINGS RP1807A Not Available 64320 CBBC Luxembourg CSBSG ISSUER-HSBC HOLDINGS RP1808A Not Available 64456 CBBC Luxembourg CSBSG ISSUER-HSBC HOLDINGS RP1809A Not Available 65037 CBBC Luxembourg CSBSG ISSUER-HSBC HOLDINGS RP1809B Not Available 57376 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX EC1807C Not Available 22784 WAR Luxembourg CSBSG ISSUER-HSCE INDEX EC1808A Not Available 17966 WAR Luxembourg CSBSG ISSUER-HSCE INDEX EC1808B Not Available 17823 WAR Luxembourg CSBSG ISSUER-HSCE INDEX EC1809A Not Available 24321 WAR Luxembourg CSBSG ISSUER-HSCE INDEX EC1810A Not Available 20963 WAR Luxembourg CSBSG ISSUER-HSCE INDEX EC1811A Not Available 22064 WAR Luxembourg CSBSG ISSUER-HSCE INDEX EC1811B Not Available 22785 WAR Luxembourg CSBSG ISSUER-HSCE INDEX EC1812A Not Available 29696 WAR Luxembourg CSBSG ISSUER-HSCE INDEX EC1812B Not Available 19406 WAR Luxembourg CSBSG ISSUER-HSCE INDEX EC1901A Not Available 11519 WAR Luxembourg CSBSG ISSUER-HSCE INDEX EP1806A Not Available 29693 WAR Luxembourg CSBSG ISSUER-HSCE INDEX EP1807A Not Available 20960 WAR Luxembourg CSBSG ISSUER-HSCE INDEX EP1807B Not Available 22351 WAR Luxembourg CSBSG ISSUER-HSCE INDEX EP1809B Not Available 14056 WAR Luxembourg CSBSG ISSUER-HSCE INDEX EP1812C Not Available 11518 WAR Luxembourg CSBSG ISSUER-HSCE INDEX RC1811B Not Available 69216 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX RC1811C Not Available 69217 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX RC1811D Not Available 69219 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX RC1811E Not Available 69222 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX RC1811F Not Available 60281 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX RC1811H Not Available 66630 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX RC1811J Not Available 60246 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX RC1811M Not Available 68457 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX RC1812B Not Available 69221 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX RC1812C Not Available 60287 CBBC Luxembourg CSB

Page 171: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

SG ISSUER-HSCE INDEX RC1812D Not Available 60288 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX RC1812F Not Available 68236 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX RC1812H Not Available 64107 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX RP1811B Not Available 62887 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX RP1811C Not Available 61306 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX RP1811D Not Available 63610 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX RP1812B Not Available 62928 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX RP1812C Not Available 62908 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX RP1812D Not Available 62345 CBBC Luxembourg CSBSG ISSUER-HSCE INDEX RP1812E Not Available 69020 CBBC Luxembourg CSBSG ISSUER-HSCEI ETF EC1807A Not Available 21164 WAR Luxembourg CSBSG ISSUER-HSCEI ETF EC1807B Not Available 23061 WAR Luxembourg CSBSG ISSUER-HSCEI ETF EC1810A Not Available 12687 WAR Luxembourg CSBSG ISSUER-HSCEI ETF EC1810B Not Available 11276 WAR Luxembourg CSBSG ISSUER-HSCEI ETF RC1807A Not Available 67673 CBBC Luxembourg CSBSG ISSUER-HSCEI ETF RC1809A Not Available 64726 CBBC Luxembourg CSBSG ISSUER-HSCEI ETF RP1812A Not Available 62851 CBBC Luxembourg CSBSG ISSUER-HTSC EC1809A Not Available 13159 WAR Luxembourg CSBSG ISSUER-HTSC EC1811A Not Available 16979 WAR Luxembourg CSBSG ISSUER-HTSC EC1904A Not Available 12146 WAR Luxembourg CSBSG ISSUER-HUANENG POWER EC1807A Not Available 18165 WAR Luxembourg CSBSG ISSUER-HUANENG POWER EC1808A Not Available 23138 WAR Luxembourg CSBSG ISSUER-HUANENG POWER EC1811A Not Available 13489 WAR Luxembourg CSBSG ISSUER-HUANENG POWER EC1812A Not Available 14793 WAR Luxembourg CSBSG ISSUER-ICBC EC1807A Not Available 20109 WAR Luxembourg CSBSG ISSUER-ICBC EC1807B Not Available 20954 WAR Luxembourg CSBSG ISSUER-ICBC EC1807C Not Available 21817 WAR Luxembourg CSBSG ISSUER-ICBC EC1807E Not Available 22179 WAR Luxembourg CSBSG ISSUER-ICBC EC1808A Not Available 12192 WAR Luxembourg CSBSG ISSUER-ICBC EC1809A Not Available 22986 WAR Luxembourg CSBSG ISSUER-ICBC EC1809B Not Available 13216 WAR Luxembourg CSBSG ISSUER-ICBC EC1809C Not Available 15704 WAR Luxembourg CSBSG ISSUER-ICBC EC1810A Not Available 14609 WAR Luxembourg CSBSG ISSUER-ICBC EC1812A Not Available 20436 WAR Luxembourg CSBSG ISSUER-ICBC EP1807D Not Available 22084 WAR Luxembourg CSBSG ISSUER-ICBC EP1811A Not Available 14794 WAR Luxembourg CSBSG ISSUER-ICBC RC1808A Not Available 66665 CBBC Luxembourg CSBSG ISSUER-ICBC RC1808L Not Available 67062 CBBC Luxembourg CSBSG ISSUER-ICBC RC1809A Not Available 64138 CBBC Luxembourg CSBSG ISSUER-ICBC RC1810A Not Available 61873 CBBC Luxembourg CSBSG ISSUER-ICBC RC1812B Not Available 68337 CBBC Luxembourg CSBSG ISSUER-ICBC RP1809C Not Available 60574 CBBC Luxembourg CSBSG ISSUER-ICBC RP1810B Not Available 66696 CBBC Luxembourg CSBSG ISSUER-ICBC RP1810C Not Available 61899 CBBC Luxembourg CSBSG ISSUER-ICBC RP1810D Not Available 65335 CBBC Luxembourg CSBSG ISSUER-ICBC RP1812B Not Available 62899 CBBC Luxembourg CSBSG ISSUER-ISHARES A50 EC1806A Not Available 19308 WAR Luxembourg CSBSG ISSUER-ISHARES A50 EC1807A Not Available 21886 WAR Luxembourg CSBSG ISSUER-ISHARES A50 EC1808B Not Available 24007 WAR Luxembourg CSBSG ISSUER-ISHARES A50 EC1810B Not Available 11277 WAR Luxembourg CSBSG ISSUER-ISHARES A50 EC1810C Not Available 12800 WAR Luxembourg CSBSG ISSUER-ISHARES A50 EC1812A Not Available 16082 WAR Luxembourg CSBSG ISSUER-ISHARES A50 EC1906A Not Available 25849 WAR Luxembourg CSBSG ISSUER-ISHARES A50 RC1806A Not Available 68932 CBBC Luxembourg CSBSG ISSUER-ISHARES A50 RC1811A Not Available 68938 CBBC Luxembourg CSBSG ISSUER-ISHARES A50 RC1811D Not Available 69003 CBBC Luxembourg CSBSG ISSUER-ISHARES A50 RC1811G Not Available 66068 CBBC Luxembourg CSBSG ISSUER-ISHARES A50 RC1811H Not Available 68461 CBBC Luxembourg CSBSG ISSUER-ISHARES A50 RC1811J Not Available 65684 CBBC Luxembourg CSBSG ISSUER-ISHARES A50 RC1901A Not Available 68940 CBBC Luxembourg CSBSG ISSUER-JIANGXI COPPER EC1807A Not Available 12113 WAR Luxembourg CSB

Page 172: ISINs assigned by Other Numbering Agencies - HKEX€¦ · XLS file · Web view · 2018-05-14ump healthcare holdings limited ... industrial and comm. bank of china ltd cne1000003g1

SG ISSUER-JIANGXI COPPER EC1807B Not Available 20814 WAR Luxembourg CSBSG ISSUER-JIANGXI COPPER EC1808A Not Available 19756 WAR Luxembourg CSBSG ISSUER-JIANGXI COPPER EC1809A Not Available 17391 WAR Luxembourg CSBSG ISSUER-JIANGXI COPPER EC1812A Not Available 13397 WAR Luxembourg CSBSG ISSUER-KINGDEE INTL EC1809A Not Available 14265 WAR Luxembourg CSBSG ISSUER-KINGDEE INTL EC1811A Not Available 14615 WAR Luxembourg CSBSG ISSUER-KINGDEE INTL EC1904A Not Available 12149 WAR Luxembourg CSBSG ISSUER-KINGDEE INTL EC1907A Not Available 12877 WAR Luxembourg CSBSG ISSUER-KINGSOFT EC1807A Not Available 20788 WAR Luxembourg CSBSG ISSUER-KINGSOFT EC1808A Not Available 17704 WAR Luxembourg CSBSG ISSUER-KINGSOFT EC1808B Not Available 26252 WAR Luxembourg CSBSG ISSUER-KINGSOFT EC1809A Not Available 23657 WAR Luxembourg CSBSG ISSUER-KUNLUN ENERGY EC1807A Not Available 11585 WAR Luxembourg CSBSG ISSUER-KUNLUN ENERGY EC1807B Not Available 20419 WAR Luxembourg CSBSG ISSUER-KUNLUN ENERGY EC1809A Not Available 25834 WAR Luxembourg CSBSG ISSUER-KUNLUN ENERGY EC1810A Not Available 15265 WAR Luxembourg CSBSG ISSUER-KUNLUN ENERGY EC1811A Not Available 20421 WAR Luxembourg CSBSG ISSUER-KUNLUN ENERGY EC1812A Not Available 12878 WAR Luxembourg CSBSG ISSUER-LENOVO GROUP EC1806B Not Available 19686 WAR Luxembourg CSBSG ISSUER-LENOVO GROUP EC1808A Not Available 24194 WAR Luxembourg CSBSG ISSUER-LENOVO GROUP EC1810A Not Available 12891 WAR Luxembourg CSBSG ISSUER-LENOVO GROUP EC1812A Not Available 16023 WAR Luxembourg CSBSG ISSUER-LI & FUNG EC1810A Not Available 24823 WAR Luxembourg CSBSG ISSUER-LI & FUNG EC1812A Not Available 17066 WAR Luxembourg CSBSG ISSUER-LINK REIT EC1807A Not Available 19145 WAR Luxembourg CSBSG ISSUER-LINK REIT EC1809A Not Available 21276 WAR Luxembourg CSBSG ISSUER-LINK REIT EC1812A Not Available 13350 WAR Luxembourg CSBSG ISSUER-MAANSHAN IRON EC1809A Not Available 15232 WAR Luxembourg CSBSG ISSUER-MAANSHAN IRON EC1811A Not Available 15746 WAR Luxembourg CSBSG ISSUER-MEITU EC1806B Not Available 21046 WAR Luxembourg CSBSG ISSUER-MEITU EC1807A Not Available 20110 WAR Luxembourg CSBSG ISSUER-MEITU EC1809A Not Available 23658 WAR Luxembourg CSBSG ISSUER-MEITU EC1812A Not Available 12879 WAR Luxembourg CSBSG ISSUER-MEITU EC1903A Not Available 20480 WAR Luxembourg CSBSG ISSUER-MENGNIU DAIRY EC1809A Not Available 19798 WAR Luxembourg CSBSG ISSUER-MENGNIU DAIRY EC1812A Not Available 19803 WAR Luxembourg CSBSG ISSUER-MGM CHINA EC1807A Not Available 12114 WAR Luxembourg CSBSG ISSUER-MGM CHINA EC1807B Not Available 20053 WAR Luxembourg CSBSG ISSUER-MGM CHINA EC1808A Not Available 17429 WAR Luxembourg CSBSG ISSUER-MGM CHINA EC1809A Not Available 22892 WAR Luxembourg CSBSG ISSUER-MGM CHINA EC1811A Not Available 13348 WAR Luxembourg CSBSG ISSUER-MINSHENG BANK EC1807A Not Available 21429 WAR Luxembourg CSBSG ISSUER-MINSHENG BANK EC1811A Not Available 12874 WAR Luxembourg CSBSG ISSUER-MTR CORP EC1807A Not Available 29954 WAR Luxembourg CSBSG ISSUER-MTR CORP EC1809A Not Available 20477 WAR Luxembourg CSBSG ISSUER-MTR CORP EC1809B Not Available 24001 WAR Luxembourg CSBSG ISSUER-ND PAPER EC1811A Not Available 15246 WAR Luxembourg CSBSG ISSUER-ND PAPER EC1811B Not Available 15269 WAR Luxembourg CSBSG ISSUER-NEW CHINA LIFE EC1808A Not Available 23659 WAR Luxembourg CSBSG ISSUER-NEW CHINA LIFE EC1809A Not Available 23299 WAR Luxembourg CSBSG ISSUER-NEW CHINA LIFE EC1811A Not Available 12345 WAR Luxembourg CSBSG ISSUER-NEW CHINA LIFE EC1812A Not Available 14785 WAR Luxembourg CSBSG ISSUER-NEW CHINA LIFE RC1905A Not Available 66405 CBBC Luxembourg CSBSG ISSUER-NEW WORLD DEV EC1807A Not Available 22893 WAR Luxembourg CSBSG ISSUER-NEW WORLD DEV EC1808A Not Available 20478 WAR Luxembourg CSBSG ISSUER-NEW WORLD DEV EC1812A Not Available 11530 WAR Luxembourg CSBSG ISSUER-NIKKEI 225 EC1809A Not Available 10477 WAR Luxembourg CSBSG ISSUER-NIKKEI 225 EC1812A Not Available 10479 WAR Luxembourg CSBSG ISSUER-NIKKEI 225 EP1809B Not Available 10478 WAR Luxembourg CSBSG ISSUER-NIKKEI 225 EP1812B Not Available 10480 WAR Luxembourg CSBSG ISSUER-PETROCHINA EC1807A Not Available 20955 WAR Luxembourg CSB

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SG ISSUER-PETROCHINA EC1807B Not Available 22686 WAR Luxembourg CSBSG ISSUER-PETROCHINA EC1807D Not Available 24083 WAR Luxembourg CSBSG ISSUER-PETROCHINA EC1809B Not Available 11357 WAR Luxembourg CSBSG ISSUER-PETROCHINA EC1809C Not Available 14458 WAR Luxembourg CSBSG ISSUER-PETROCHINA EC1811A Not Available 13691 WAR Luxembourg CSBSG ISSUER-PETROCHINA EP1806A Not Available 18452 WAR Luxembourg CSBSG ISSUER-PETROCHINA EP1807C Not Available 22688 WAR Luxembourg CSBSG ISSUER-PETROCHINA EP1811B Not Available 13692 WAR Luxembourg CSBSG ISSUER-PETROCHINA RC1808B Not Available 60001 CBBC Luxembourg CSBSG ISSUER-PETROCHINA RC1811A Not Available 64701 CBBC Luxembourg CSBSG ISSUER-PETROCHINA RC1811F Not Available 58937 CBBC Luxembourg CSBSG ISSUER-PETROCHINA RP1810A Not Available 61992 CBBC Luxembourg CSBSG ISSUER-PETROCHINA RP1810C Not Available 65965 CBBC Luxembourg CSBSG ISSUER-PETROCHINA RP1812B Not Available 64782 CBBC Luxembourg CSBSG ISSUER-PICC GROUP EC1807A Not Available 22303 WAR Luxembourg CSBSG ISSUER-PICC GROUP EC1810A Not Available 11275 WAR Luxembourg CSBSG ISSUER-PICC GROUP EC1811A Not Available 11893 WAR Luxembourg CSBSG ISSUER-PICC P&C EC1808A Not Available 14853 WAR Luxembourg CSBSG ISSUER-PICC P&C EC1811A Not Available 12120 WAR Luxembourg CSBSG ISSUER-PICC P&C EC1901A Not Available 25835 WAR Luxembourg CSBSG ISSUER-PICC P&C RC1812A Not Available 60196 CBBC Luxembourg CSBSG ISSUER-PING AN INS EC1806B Not Available 19147 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1806C Not Available 19148 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1806D Not Available 19390 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1806E Not Available 22086 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1806F Not Available 22894 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1806G Not Available 24733 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1807A Not Available 19102 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1807B Not Available 22455 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1807C Not Available 22570 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1807E Not Available 27339 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1808A Not Available 19193 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1808B Not Available 19631 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1808C Not Available 19632 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1808D Not Available 20956 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1809A Not Available 18946 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1809B Not Available 11894 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1809C Not Available 11895 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1809E Not Available 13136 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1809G Not Available 14616 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1810A Not Available 13151 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1810B Not Available 14620 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1810C Not Available 17290 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1811A Not Available 15275 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1812A Not Available 19633 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1812B Not Available 19634 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1909A Not Available 13152 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1912A Not Available 19757 WAR Luxembourg CSBSG ISSUER-PING AN INS EC1912B Not Available 29813 WAR Luxembourg CSBSG ISSUER-PING AN INS EC2002A Not Available 14787 WAR Luxembourg CSBSG ISSUER-PING AN INS EC2006A Not Available 20859 WAR Luxembourg CSBSG ISSUER-PING AN INS EC2012A Not Available 19848 WAR Luxembourg CSBSG ISSUER-PING AN INS EC2102A Not Available 20860 WAR Luxembourg CSBSG ISSUER-PING AN INS EP1807D Not Available 25852 WAR Luxembourg CSBSG ISSUER-PING AN INS EP1809D Not Available 12713 WAR Luxembourg CSBSG ISSUER-PING AN INS EP1809F Not Available 13147 WAR Luxembourg CSBSG ISSUER-PING AN INS RC1806A Not Available 65519 CBBC Luxembourg CSBSG ISSUER-PING AN INS RC1806C Not Available 60792 CBBC Luxembourg CSBSG ISSUER-PING AN INS RC1808B Not Available 65395 CBBC Luxembourg CSBSG ISSUER-PING AN INS RC1808C Not Available 66260 CBBC Luxembourg CSBSG ISSUER-PING AN INS RC1809A Not Available 67783 CBBC Luxembourg CSB

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SG ISSUER-PING AN INS RC1809F Not Available 61332 CBBC Luxembourg CSBSG ISSUER-PING AN INS RC1810C Not Available 60005 CBBC Luxembourg CSBSG ISSUER-PING AN INS RC1810D Not Available 64338 CBBC Luxembourg CSBSG ISSUER-PING AN INS RC1810E Not Available 69391 CBBC Luxembourg CSBSG ISSUER-PING AN INS RC1810J Not Available 68521 CBBC Luxembourg CSBSG ISSUER-PING AN INS RC1810M Not Available 60349 CBBC Luxembourg CSBSG ISSUER-PING AN INS RC1811D Not Available 62927 CBBC Luxembourg CSBSG ISSUER-PING AN INS RC1811E Not Available 63830 CBBC Luxembourg CSBSG ISSUER-PING AN INS RC1811R Not Available 68514 CBBC Luxembourg CSBSG ISSUER-PING AN INS RC1811S Not Available 68530 CBBC Luxembourg CSBSG ISSUER-PING AN INS RC1812B Not Available 62096 CBBC Luxembourg CSBSG ISSUER-PING AN INS RC1812D Not Available 62314 CBBC Luxembourg CSBSG ISSUER-PING AN INS RC1812W Not Available 68406 CBBC Luxembourg CSBSG ISSUER-PING AN INS RC1812X Not Available 68407 CBBC Luxembourg CSBSG ISSUER-PING AN INS RC1812Y Not Available 68408 CBBC Luxembourg CSBSG ISSUER-PING AN INS RP1809A Not Available 63981 CBBC Luxembourg CSBSG ISSUER-PING AN INS RP1809B Not Available 68355 CBBC Luxembourg CSBSG ISSUER-PING AN INS RP1809F Not Available 64167 CBBC Luxembourg CSBSG ISSUER-PING AN INS RP1810E Not Available 66112 CBBC Luxembourg CSBSG ISSUER-PING AN INS RP1810F Not Available 69340 CBBC Luxembourg CSBSG ISSUER-PING AN INS RP1810G Not Available 63353 CBBC Luxembourg CSBSG ISSUER-PING AN INS RP1810K Not Available 61810 CBBC Luxembourg CSBSG ISSUER-PING AN INS RP1810L Not Available 67229 CBBC Luxembourg CSBSG ISSUER-PING AN INS RP1811B Not Available 67121 CBBC Luxembourg CSBSG ISSUER-PING AN INS RP1811D Not Available 58819 CBBC Luxembourg CSBSG ISSUER-PING AN INS RP1812G Not Available 66018 CBBC Luxembourg CSBSG ISSUER-PING AN INS RP1812H Not Available 62900 CBBC Luxembourg CSBSG ISSUER-PING AN INS RP1812I Not Available 59053 CBBC Luxembourg CSBSG ISSUER-PSBC EC1808A Not Available 21047 WAR Luxembourg CSBSG ISSUER-PSBC EC1809A Not Available 21619 WAR Luxembourg CSBSG ISSUER-PSBC EC1810A Not Available 23040 WAR Luxembourg CSBSG ISSUER-PSBC EC1812A Not Available 11896 WAR Luxembourg CSBSG ISSUER-SANDS CHINA EC1806B Not Available 20688 WAR Luxembourg CSBSG ISSUER-SANDS CHINA EC1808A Not Available 14888 WAR Luxembourg CSBSG ISSUER-SANDS CHINA EC1808B Not Available 21622 WAR Luxembourg CSBSG ISSUER-SANDS CHINA EC1808C Not Available 22571 WAR Luxembourg CSBSG ISSUER-SANDS CHINA EC1811A Not Available 13218 WAR Luxembourg CSBSG ISSUER-SANDS CHINA EC1811C Not Available 14621 WAR Luxembourg CSBSG ISSUER-SANDS CHINA EP1807A Not Available 20957 WAR Luxembourg CSBSG ISSUER-SANDS CHINA EP1807B Not Available 21620 WAR Luxembourg CSBSG ISSUER-SANDS CHINA EP1811B Not Available 14043 WAR Luxembourg CSBSG ISSUER-SANDS CHINA RC1809A Not Available 65503 CBBC Luxembourg CSBSG ISSUER-SANDS CHINA RC1812B Not Available 69291 CBBC Luxembourg CSBSG ISSUER-SANDS CHINA RP1811A Not Available 65513 CBBC Luxembourg CSBSG ISSUER-SANDS CHINA RP1812A Not Available 67544 CBBC Luxembourg CSBSG ISSUER-SANDS CHINA RP1903A Not Available 66573 CBBC Luxembourg CSBSG ISSUER-SHIMAO PROPERTY EC1807A Not Available 15697 WAR Luxembourg CSBSG ISSUER-SHIMAO PROPERTY EC1807B Not Available 24665 WAR Luxembourg CSBSG ISSUER-SHIMAO PROPERTY EC1808A Not Available 21130 WAR Luxembourg CSBSG ISSUER-SHIMAO PROPERTY EC1809A Not Available 22305 WAR Luxembourg CSBSG ISSUER-SHIMAO PROPERTY EC1811A Not Available 15750 WAR Luxembourg CSBSG ISSUER-SHK PROPERTIES EC1807A Not Available 22895 WAR Luxembourg CSBSG ISSUER-SHK PROPERTIES EC1808A Not Available 24320 WAR Luxembourg CSBSG ISSUER-SHK PROPERTIES EC1812A Not Available 14048 WAR Luxembourg CSBSG ISSUER-SHK PROPERTIES RC1806A Not Available 68271 CBBC Luxembourg CSBSG ISSUER-SHK PROPERTIES RC1808A Not Available 63012 CBBC Luxembourg CSBSG ISSUER-SHK PROPERTIES RC1808C Not Available 62446 CBBC Luxembourg CSBSG ISSUER-SHK PROPERTIES RC1810B Not Available 62650 CBBC Luxembourg CSBSG ISSUER-SHK PROPERTIES RC1812A Not Available 64052 CBBC Luxembourg CSBSG ISSUER-SHK PROPERTIES RP1807A Not Available 66948 CBBC Luxembourg CSBSG ISSUER-SINOPEC CORP EC1807A Not Available 20684 WAR Luxembourg CSB

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SG ISSUER-SINOPEC CORP EC1807B Not Available 22681 WAR Luxembourg CSBSG ISSUER-SINOPEC CORP EC1809A Not Available 15979 WAR Luxembourg CSBSG ISSUER-SINOPEC CORP EC1811A Not Available 11352 WAR Luxembourg CSBSG ISSUER-SINOPEC CORP EP1807C Not Available 22683 WAR Luxembourg CSBSG ISSUER-SINOPEC CORP EP1810A Not Available 13687 WAR Luxembourg CSBSG ISSUER-SINOPEC CORP RC1807A Not Available 63006 CBBC Luxembourg CSBSG ISSUER-SINOPEC CORP RC1810B Not Available 63088 CBBC Luxembourg CSBSG ISSUER-SINOPEC CORP RC1811A Not Available 67085 CBBC Luxembourg CSBSG ISSUER-SINOPEC CORP RC1811C Not Available 57302 CBBC Luxembourg CSBSG ISSUER-SINOPEC CORP RC1812A Not Available 64494 CBBC Luxembourg CSBSG ISSUER-SINOPEC CORP RC1812B Not Available 67537 CBBC Luxembourg CSBSG ISSUER-SINOPEC CORP RC1812D Not Available 58685 CBBC Luxembourg CSBSG ISSUER-SINOPEC CORP RC1902A Not Available 60604 CBBC Luxembourg CSBSG ISSUER-SINOPEC CORP RP1809A Not Available 63025 CBBC Luxembourg CSBSG ISSUER-SINOPEC CORP RP1810A Not Available 65746 CBBC Luxembourg CSBSG ISSUER-SJM HOLDINGS EC1807A Not Available 21623 WAR Luxembourg CSBSG ISSUER-SJM HOLDINGS EC1811A Not Available 12346 WAR Luxembourg CSBSG ISSUER-SJM HOLDINGS EC1812A Not Available 13356 WAR Luxembourg CSBSG ISSUER-SJM HOLDINGS EC1812B Not Available 17070 WAR Luxembourg CSBSG ISSUER-SMIC EC1808A Not Available 22792 WAR Luxembourg CSBSG ISSUER-SMIC EC1809A Not Available 18792 WAR Luxembourg CSBSG ISSUER-SMIC EC1810A Not Available 18193 WAR Luxembourg CSBSG ISSUER-SMIC EC1812A Not Available 17705 WAR Luxembourg CSBSG ISSUER-SMIC EC1812B Not Available 24318 WAR Luxembourg CSBSG ISSUER-SMIC EC1812C Not Available 19990 WAR Luxembourg CSBSG ISSUER-STANCHART EC1806A Not Available 18166 WAR Luxembourg CSBSG ISSUER-STANCHART EC1808A Not Available 11186 WAR Luxembourg CSBSG ISSUER-STANCHART EC1808B Not Available 22689 WAR Luxembourg CSBSG ISSUER-STANCHART EC1810A Not Available 17304 WAR Luxembourg CSBSG ISSUER-STANCHART EC1811A Not Available 11897 WAR Luxembourg CSBSG ISSUER-SUNAC EC1806A Not Available 18848 WAR Luxembourg CSBSG ISSUER-SUNAC EC1807A Not Available 21430 WAR Luxembourg CSBSG ISSUER-SUNAC EC1807B Not Available 21735 WAR Luxembourg CSBSG ISSUER-SUNAC EC1808A Not Available 23660 WAR Luxembourg CSBSG ISSUER-SUNAC EC1809A Not Available 24964 WAR Luxembourg CSBSG ISSUER-SUNAC EC1810A Not Available 18066 WAR Luxembourg CSBSG ISSUER-SUNAC EC1811A Not Available 12348 WAR Luxembourg CSBSG ISSUER-SUNAC RC1812C Not Available 63957 CBBC Luxembourg CSBSG ISSUER-SUNAC RC1901A Not Available 63958 CBBC Luxembourg CSBSG ISSUER-SUNAC RC1904A Not Available 63095 CBBC Luxembourg CSBSG ISSUER-SUNNY OPTICAL EC1806B Not Available 18947 WAR Luxembourg CSBSG ISSUER-SUNNY OPTICAL EC1807A Not Available 14895 WAR Luxembourg CSBSG ISSUER-SUNNY OPTICAL EC1808A Not Available 16980 WAR Luxembourg CSBSG ISSUER-SUNNY OPTICAL EC1808B Not Available 22794 WAR Luxembourg CSBSG ISSUER-SUNNY OPTICAL EC1809A Not Available 12714 WAR Luxembourg CSBSG ISSUER-SUNNY OPTICAL EC1809B Not Available 19777 WAR Luxembourg CSBSG ISSUER-SUNNY OPTICAL EC1811A Not Available 13086 WAR Luxembourg CSBSG ISSUER-SUNNY OPTICAL EC1812A Not Available 14054 WAR Luxembourg CSBSG ISSUER-SUNNY OPTICAL EC1812B Not Available 19781 WAR Luxembourg CSBSG ISSUER-SUNNY OPTICAL EP1811B Not Available 14049 WAR Luxembourg CSBSG ISSUER-SUNNY OPTICAL RC1808D Not Available 64376 CBBC Luxembourg CSBSG ISSUER-SUNNY OPTICAL RC1809D Not Available 61352 CBBC Luxembourg CSBSG ISSUER-SUNNY OPTICAL RC1809E Not Available 61377 CBBC Luxembourg CSBSG ISSUER-SUNNY OPTICAL RC1810C Not Available 63688 CBBC Luxembourg CSBSG ISSUER-SUNNY OPTICAL RC1811B Not Available 64919 CBBC Luxembourg CSBSG ISSUER-SUNNY OPTICAL RC1811C Not Available 66919 CBBC Luxembourg CSBSG ISSUER-SUNNY OPTICAL RC1812E Not Available 64453 CBBC Luxembourg CSBSG ISSUER-SUNNY OPTICAL RP1810A Not Available 68800 CBBC Luxembourg CSBSG ISSUER-SUNNY OPTICAL RP1811A Not Available 65967 CBBC Luxembourg CSBSG ISSUER-SUNNY OPTICAL RP1812B Not Available 67733 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD EC1806B Not Available 18728 WAR Luxembourg CSB

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SG ISSUER-TENCENT HOLD EC1806C Not Available 18763 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1806D Not Available 19244 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1806E Not Available 19306 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1806F Not Available 21980 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1806G Not Available 24735 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1807A Not Available 29138 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1807B Not Available 29925 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1807C Not Available 29926 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1807D Not Available 18717 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1807F Not Available 29083 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1807G Not Available 29508 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1807H Not Available 12792 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1808A Not Available 13644 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1808B Not Available 29308 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1808C Not Available 19558 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1808E Not Available 29099 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1808F Not Available 13087 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1808G Not Available 14153 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1808H Not Available 14565 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1808I Not Available 14567 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1809A Not Available 16075 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1809B Not Available 29956 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1809C Not Available 29101 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1809E Not Available 29815 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1809F Not Available 11074 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1809H Not Available 12793 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1809I Not Available 12801 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1809J Not Available 14465 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1809L Not Available 18680 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1810A Not Available 13090 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1810B Not Available 13091 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1810C Not Available 13693 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1810D Not Available 13906 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1811A Not Available 13494 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1811C Not Available 13910 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1812A Not Available 26817 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1812B Not Available 13500 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1812C Not Available 14572 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1901A Not Available 16271 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1902A Not Available 16037 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1905A Not Available 16045 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1909A Not Available 14574 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EC1912A Not Available 19559 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EP1807E Not Available 22523 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EP1808D Not Available 25868 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EP1809D Not Available 29513 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EP1809G Not Available 11419 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EP1809K Not Available 14571 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EP1810E Not Available 14763 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EP1810F Not Available 19789 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EP1811B Not Available 13498 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD EP1901B Not Available 11424 WAR Luxembourg CSBSG ISSUER-TENCENT HOLD RC1807A Not Available 65360 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1807B Not Available 67514 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1807F Not Available 66976 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1807J Not Available 60023 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1807K Not Available 60024 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1807M Not Available 68623 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1808A Not Available 60786 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1808E Not Available 65134 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1808F Not Available 64452 CBBC Luxembourg CSB

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SG ISSUER-TENCENT HOLD RC1808G Not Available 66972 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1808H Not Available 67308 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1808I Not Available 68689 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1808M Not Available 69815 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1808Q Not Available 61106 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1808R Not Available 61111 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1808S Not Available 60353 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1808T Not Available 60790 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1808V Not Available 64221 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1808X Not Available 60354 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1808Y Not Available 61385 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1808Z Not Available 61386 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1809A Not Available 61766 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1809D Not Available 60535 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1809H Not Available 67196 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1809P Not Available 67801 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1809R Not Available 62767 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1809W Not Available 67841 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1809X Not Available 61114 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1810A Not Available 68109 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1810S Not Available 69445 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1810U Not Available 69451 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1811G Not Available 62929 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1811L Not Available 67843 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1812B Not Available 62773 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1812C Not Available 63442 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RC1812D Not Available 63845 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1806K Not Available 67136 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1807H Not Available 67143 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1808K Not Available 58820 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1808L Not Available 59187 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1809F Not Available 67371 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1809G Not Available 67736 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1809I Not Available 59054 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1809J Not Available 59188 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1809T Not Available 64792 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1810E Not Available 60173 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1810H Not Available 58755 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1810I Not Available 58823 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1810J Not Available 59189 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1810L Not Available 68114 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1810M Not Available 68576 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1810N Not Available 69012 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1810O Not Available 69211 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1811H Not Available 66030 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1812G Not Available 62940 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1812H Not Available 64006 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1812I Not Available 64021 CBBC Luxembourg CSBSG ISSUER-TENCENT HOLD RP1812K Not Available 64358 CBBC Luxembourg CSBSG ISSUER-TRACKER FUND EC1808A Not Available 13944 WAR Luxembourg CSBSG ISSUER-WANT WANT CHINA EC1811A Not Available 15289 WAR Luxembourg CSBSG ISSUER-WANT WANT CHINA EC1812A Not Available 17676 WAR Luxembourg CSBSG ISSUER-WH GROUP EC1808A Not Available 23300 WAR Luxembourg CSBSG ISSUER-WH GROUP EC1901A Not Available 11019 WAR Luxembourg CSBSG ISSUER-WH GROUP EC1907A Not Available 21224 WAR Luxembourg CSBSG ISSUER-WHARF HOLDINGS EC1807A Not Available 21049 WAR Luxembourg CSBSG ISSUER-WHARF HOLDINGS EC1808A Not Available 19641 WAR Luxembourg CSBSG ISSUER-WHARF HOLDINGS EC1811A Not Available 13222 WAR Luxembourg CSBSG ISSUER-WHARF REIC EC1811A Not Available 13224 WAR Luxembourg CSBSG ISSUER-WHARF REIC EC1812A Not Available 14055 WAR Luxembourg CSBSG ISSUER-WYNN MACAU EC1807A Not Available 20054 WAR Luxembourg CSB

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SG ISSUER-WYNN MACAU EC1808A Not Available 12124 WAR Luxembourg CSBSG ISSUER-WYNN MACAU EC1808B Not Available 22573 WAR Luxembourg CSBSG ISSUER-WYNN MACAU EC1811A Not Available 11899 WAR Luxembourg CSBSG ISSUER-YANZHOU COAL EC1807A Not Available 22380 WAR Luxembourg CSBSG ISSUER-YANZHOU COAL EC1808A Not Available 20689 WAR Luxembourg CSBSG ISSUER-YANZHOU COAL EC1809B Not Available 24287 WAR Luxembourg CSBSG ISSUER-YANZHOU COAL EC1809C Not Available 14468 WAR Luxembourg CSBSG ISSUER-YANZHOU COAL EC1812A Not Available 21131 WAR Luxembourg CSBSG ISSUER-YANZHOU COAL EC1812B Not Available 22896 WAR Luxembourg CSBSG ISSUER-YANZHOU COAL EC1812C Not Available 13219 WAR Luxembourg CSBSG ISSUER-YANZHOU COAL EC1912A Not Available 29478 WAR Luxembourg CSBSG ISSUER-ZA ONLINE EC1807A Not Available 20879 WAR Luxembourg CSBSG ISSUER-ZA ONLINE EC1811A Not Available 14155 WAR Luxembourg CSBSG ISSUER-ZA ONLINE EC1903A Not Available 20799 WAR Luxembourg CSBSG ISSUER-ZA ONLINE EC1905A Not Available 20880 WAR Luxembourg CSBSG ISSUER-ZA ONLINE EC1907A Not Available 29516 WAR Luxembourg CSBSG ISSUER-ZIJIN MINING EC1807A Not Available 20959 WAR Luxembourg CSBSG ISSUER-ZIJIN MINING EC1808A Not Available 22972 WAR Luxembourg CSBSG ISSUER-ZIJIN MINING EC1811A Not Available 11358 WAR Luxembourg CSBSG ISSUER-ZIJIN MINING EC1812A Not Available 17076 WAR Luxembourg CSBSG ISSUER-ZTE CORPORATION EC1806A Not Available 23214 WAR Luxembourg CSBSG ISSUER-ZTE CORPORATION EC1807A Not Available 20861 WAR Luxembourg CSBSG ISSUER-ZTE CORPORATION EC1808A Not Available 23661 WAR Luxembourg CSBSGA SOCIETE-CNOOC LTD EC1808A Not Available 12685 WAR Curacao CUSIPSGA SOCIETE-CNOOC LTD EC1901A Not Available 25810 WAR Curacao CUSIPSGA SOCIETE-CRRC EC1812A CWN8142C6212 15278 WAR Curacao CUSIPSGA SOCIETE-CSOP CHINA A50 EC1808A CWN8142P3172 17157 WAR Curacao CUSIPSGA SOCIETE-CSOP CHINA A50 EC1810A CWN8142K4332 12242 WAR Curacao CUSIPSGA SOCIETE-ISHARES A50 EC1808A CWN8142H6951 24175 WAR Curacao CUSIPSGA SOCIETE-ISHARES A50 EC1810A CWN8142K7483 15048 WAR Curacao CUSIPSGA SOCIETE-PETROCHINA EC1809A CWN8142V3554 21873 WAR Curacao CUSIPSGA SOCIETE-YANZHOU COAL EC1809A CWN8142P2422 17071 WAR Curacao CUSIPSH DAZHONG PUBLIC UTILITIES (GP)CO LTD CNE100002B48 01635 ORD SH PRC CSRCSH FUDAN MICROELECTRONICS GP CO LTD CNE100000510 01385 ORD SH PRC CSRCSH FUDAN-ZHANGJIANG BIO-PHAR CO LTD CNE1000000W4 01349 ORD SH PRC CSRCSH GROUP (HOLDINGS) LIMITED KYG809871034 01637 ORD SH Cayman Islands CISE/CUSIPSHAANXI NORTHWEST NEW TECH IND CO LTD. CNE1000001M3 08258 ORD SH PRC CSRC

SHAANXI XIXIAN NEW AREA FENGXI B1912 XS1525349145 05317 DEBTS EuroclearSHANDONG CHENMING PAPER HOLDINGS LTD CNE100000BK2 01812 ORD SH PRC CSRC

SHANDONG ENGY AUSTRALIA PTY LTD B2007 XS1648248455 05248 DEBTS Euroclear

SHANDONG I&S XINHENG INTL CO LTD B2003 XS1793250470 04453 DEBTS EuroclearSHANDONG INTERNATIONAL TRUST CO., LTD. CNE100002R24 01697 ORD SH PRC CSRC

SHANDONG IR & ST XH INTL CO LTD B2106 XS1728741346 05063 DEBTS Euroclear

SHANDONG IR & ST XIN INT CO LTD B2101 XS1314969400 05601 DEBTS EuroclearSHANDONG MOLONG PETROLEUM MACH CO LTD CNE1000001N1 00568 ORD SH PRC CSRCSHANDONG WEIGAO GP MED POLYMER CO LTD CNE100000171 01066 ORD SH PRC CSRCSHANDONG XINHUA PHARMACEUTICAL CO LTD CNE100000411 00719 ORD SH PRC CSRC

SHANGHAI COMMERCIAL BANK LIMITED N2711 XS1720518478 05043 DEBTS EuroclearSHANGHAI DASHENG AGRI FIN TECH CO LTD CNE100000429 01103 ORD SH PRC CSRCSHANGHAI ELECTRIC GROUP COMPANY LTD CNE100000437 02727 ORD SH PRC CSRC

SHANGHAI ELECTRIC POWER FIN LTD B2008 XS1262584532 05558 DEBTS EuroclearSHANGHAI FOSUN PHARMA (GROUP) CO., LTD CNE100001M79 02196 ORD SH PRC CSRCSHANGHAI HAOHAI BIOLOGICAL TECH CO LTD CNE100001W69 06826 ORD SH PRC CSRCSHANGHAI INDUSTRIAL URBAN DEV GP LTD BMG8065B1037 00563 ORD SH Bermuda BSE/CUSIPSHANGHAI INTL SHANGHAI GROWTH INV LTD KYG806391002 00770 ORD SH Cayman Islands CISE/CUSIP

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SHANGHAI JIAODA WITHUB INFO IND CO LTD CNE100000189 08205 ORD SH PRC CSRCSHANGHAI JIN JIANG INTL HOTEL(GP)COLTD CNE1000003Z1 02006 ORD SH PRC CSRCSHANGHAI LA CHAPELLE FASHION CO., LTD. CNE100001SY5 06116 ORD SH PRC CSRCSHANGHAI PHARMACEUTICALS HOLD CO., LTD CNE1000012B3 02607 ORD SH PRC CSRC

SHANGHAI PORT GR BVI HLDG CO LTD B2108 XS1655584560 05255 DEBTS Euroclear

SHANGHAI PORT GR BVI HLDG CO LTD B2208 XS1655583596 05256 DEBTS EuroclearSHANGHAI PRIME MACHINERY COMPANY LTD CNE100000445 02345 ORD SH PRC CSRC

SHANGHAI PUDONG DEV BANK CO LTD N1809 XS1290252987 05563 DEBTS Euroclear

SHANGHAI PUDONG DEV BANK CO LTD N2002 XS1555109864 05371 DEBTS Euroclear

SHANGHAI PUDONG DEV BANK CO LTD N2007 XS1637096519 05237 DEBTS Euroclear

SHANGHAI PUDONG DEV BANK CO LTD N2207 XS1637096600 05238 DEBTS EuroclearSHANGHAI QINGPU FIRE-FIGHT EQUIP COLTD CNE100000197 08115 ORD SH PRC CSRCSHANGHAI ZENDAI PROPERTY LIMITED BMG8064K1045 00755 ORD SH Bermuda BSE/CUSIP

SHANGRAO INV HLDGS INTL CO LTD B2102 XS1744236792 04429 DEBTS EuroclearSHANGRI-LA ASIA LIMITED BMG8063F1068 00069 ORD SH Bermuda BSE/CUSIP

SHANHAI (HK)INTL INVESTMENTS LTD B2004 XS1598849708 05435 DEBTS EuroclearSHANXI CHANGCHENG MICROLIGHT EQ CO LTD CNE100000452 08286 ORD SH PRC CSRCSHAW BROTHERS HOLDINGS LIMITED KYG8072W1087 00953 ORD SH Cayman Islands CISE/CUSIPSHEEN TAI HOLDINGS GROUP COMPANY LTD KYG8079L1133 01335 ORD SH Cayman Islands CISE/CUSIPSHEN YOU HOLDINGS LIMITED KYG8118R1056 08377 ORD SH Cayman Islands CISE/CUSIPSHENG YE CAPITAL LIMITED KYG8116R1074 08469 ORD SH Cayman Islands CISE/CUSIPSHENG YUAN HOLDINGS LIMITED BMG8115Q1261 00851 ORD SH Bermuda BSE/CUSIPSHENGHUA LANDE SCITECH LIMITED CNE100000700 08106 ORD SH PRC CSRCSHENGJING BANK CO., LTD. CNE100001TK2 02066 ORD SH PRC CSRCSHENGLI OIL & GAS PIPE HOLDINGS LTD. KYG811661035 01080 ORD SH Cayman Islands CISE/CUSIPSHENGLONG SPLENDECOR INTERNATIONAL LTD KYG811691073 08481 ORD SH Cayman Islands CISE/CUSIPSHENGUAN HOLDINGS (GROUP) LIMITED KYG8116M1087 00829 ORD SH Cayman Islands CISE/CUSIPSHENJI GROUP KUNMING MACH. TOOL CO LTD CNE1000003L1 00300 ORD SH PRC CSRCSHENTONG ROBOT EDUCATION GROUP CO LTD KYG8117F1028 08206 ORD SH Cayman Islands CISE/CUSIPSHENYANG PUBLIC UTILITY HOLD CO LTD CNE100000460 00747 ORD SH PRC CSRCSHENZHEN EXPRESSWAY COMPANY LIMITED CNE100000478 00548 ORD SH PRC CSRC

SHENZHEN EXPRESSWAY COMPANY LTD B2107 XS1291665179 05684 DEBTS EuroclearSHENZHEN INTERNATIONAL HOLDINGS LTD BMG8086V1467 00152 ORD SH Bermuda BSE/CUSIP

SHENZHEN INT'L HOLDINGS LTD SPCS XS1720499588 05042 DEBTS EuroclearSHENZHEN MINGWAH AOHAN HIGH TECH CORP. CNE100000486 08301 ORD SH PRC CSRCSHENZHEN NEPTUNUS INTERLONG BIOTECH CO CNE100000775 08329 ORD SH PRC CSRCSHENZHOU INTERNATIONAL GROUP HOLDS LTD KYG8087W1015 02313 ORD SH Cayman Islands CISE/CUSIPSHEUNG MOON HOLDINGS LIMITED KYG810071095 08523 ORD SH Cayman Islands CISE/CUSIPSHEUNG YUE GROUP HOLDINGS LIMITED KYG8100F1019 01633 ORD SH Cayman Islands CISE/CUSIPSHIFANG HOLDING LIMITED KYG8126A1022 01831 ORD SH Cayman Islands CISE/CUSIPSHIMAO PROPERTY HOLDINGS LIMITED KYG810431042 00813 ORD SH Cayman Islands CISE/CUSIP

SHINE POWER INTERNATIONAL LTD B1907 XS1077992904 05777 DEBTS EuroclearSHIRBLE DEPT STORE HLDGS (CHINA) LTD KYG810871015 00312 ORD SH Cayman Islands CISE/CUSIPSHIS LIMITED KYG810911035 01647 ORD SH Cayman Islands CISE/CUSIP

SHK PPT (CAPITAL MARKET) LIMITED I2402 XS1036235882 06027 DEBTS EuroclearSHOUGANG CONCORD GRAND (GROUP) LIMITED BMG8114P1032 00730 ORD SH Bermuda BSE/CUSIPSHUANG YUN HOLDINGS LIMITED Not Available 01706 ORD SH Cayman Islands CISE/CUSIPSHUANGHUA HOLDINGS LIMITED KYG811581001 01241 ORD SH Cayman Islands CISE/CUSIPSHUI ON LAND LIMITED KYG811511131 00272 ORD SH Cayman Islands CISE/CUSIPSHUN WO GROUP HOLDINGS LIMITED KYG811921090 01591 ORD SH Cayman Islands CISE/CUSIPSHUNFENG INTL CLEAN ENERGY LIMITED KYG8116S1057 01165 ORD SH Cayman Islands CISE/CUSIP

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Euroclear Bank S.A./N.V

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SHUNTEN INTERNATIONAL (HOLDINGS) LTD Not Available 00932 ORD SH Cayman Islands CISE/CUSIPSIBERIAN MINING GROUP COMPANY LIMITED KYG813461509 01142 ORD SH Cayman Islands CISE/CUSIPSICHUAN EXPRESSWAY COMPANY LIMITED CNE100000494 00107 ORD SH PRC CSRCSIHUAN PHARMACEUTICAL HOLDINGS GP LTD BMG8162K1137 00460 ORD SH Bermuda BSE/CUSIPSIIC ENVIRONMENT HOLDINGS LTD. SG1BI7000000 00807 ORD SH Singapore SESSILK ROAD ENERGY SERVICES GROUP LTD KYG8133P1000 08250 ORD SH Cayman Islands CISE/CUSIPSILK ROAD LOGISTICS HOLDINGS LIMITED Not Available 00988 ORD SH Bermuda BSE/CUSIPSILVER BASE GROUP HOLDINGS LIMITED KYG816941044 00886 ORD SH Cayman Islands CISE/CUSIP

SILVER SPARKLE LIMITED N1908 XS1467401110 05697 DEBTS EuroclearSIM TECHNOLOGY GROUP LIMITED BMG814741010 02000 ORD SH Bermuda BSE/CUSIPSIMPLICITY HOLDING LIMITED KYG8147A1076 08367 ORD SH Cayman Islands CISE/CUSIPSINCERE WATCH (HONG KONG) LIMITED KYG814791268 00444 ORD SH Cayman Islands CISE/CUSIPSINCO PHARMACEUTICALS HOLDINGS LIMITED KYG8154Y1052 06833 ORD SH Cayman Islands CISE/CUSIPSING LEE SOFTWARE (GROUP) LIMITED BMG819641017 08076 ORD SH Bermuda BSE/CUSIPSING ON HOLDINGS LIMITED KYG819761050 01751 ORD SH Cayman Islands CISE/CUSIPSING TAO NEWS CORPORATION LIMITED BMG8196H1280 01105 ORD SH Bermuda BSE/CUSIPSINGASIA HOLDINGS LIMITED KYG8159T1013 08293 ORD SH Cayman Islands CISE/CUSIPSINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 01177 ORD SH Cayman Islands CISE/CUSIPSINO ENERGY INTERNATIONAL HLDGS GP LTD KYG817001095 01096 ORD SH Cayman Islands CISE/CUSIPSINO GOLF HOLDINGS LIMITED BMG816821091 00361 ORD SH Bermuda BSE/CUSIPSINO HAIJING HOLDINGS LIMITED KYG8165Z2080 01106 ORD SH Cayman Islands CISE/CUSIPSINO HARBOUR HOLDINGS GROUP LIMITED BMG8188W1091 01663 ORD SH Bermuda BSE/CUSIPSINO HOTELS (HOLDINGS) LIMITED KYG8168Z1063 01221 ORD SH Cayman Islands CISE/CUSIPSINO OIL AND GAS HOLDINGS LIMTIED BMG8184U1071 00702 ORD SH Bermuda BSE/CUSIPSINO PROSPER (GROUP) HOLDINGS LIMITED KYG8190S1122 00766 ORD SH Cayman Islands CISE/CUSIPSINO SPLENDID HOLDINGS LIMITED KYG816BP1201 08006 ORD SH Cayman Islands CISE/CUSIP

SINO TRENDY INVESTMENT LIMITED B2101 XS1747569884 04407 DEBTS EuroclearSINO VISION WORLDWIDE HOLDINGS LIMITED Not Available 08086 ORD SH Bermuda BSE/CUSIPSINOCHEM GLOBAL CAPITAL CO LTD GPCS USG8188LAA10 05935 DEBTS USA CUSIPSINOCHEM OFFSHORE CAPITAL CO LTD N1904 USG816AMAC61 05732 DEBTS USA CUSIP

SINOCHEM OFFSHORE CAPITAL CO LTD N2205 XS1619012450 05208 DEBTS EuroclearSINOCHEM OVERSEAS CAPITAL CO LTD N2011 USG8185TAA72 04501 DEBTS USA CUSIPSINOCHEM OVERSEAS CAPITAL CO LTD N4011 USG8185TAB55 04502 DEBTS USA CUSIPSINOFERT HOLDINGS LIMITED BMG8403G1033 00297 ORD SH Bermuda BSE/CUSIPSINOFORTUNE FINANCIAL HOLDINGS LIMITED KYG8406P1000 08123 ORD SH Cayman Islands CISE/CUSIPSINO-LIFE GROUP LIMITED KYG816BW1095 08296 ORD SH Cayman Islands CISE/CUSIPSINOLINK WORLDWIDE HOLDINGS LIMITED BMG8165B1028 01168 ORD SH Bermuda BSE/CUSIPSINOMAX GROUP LIMITED KYG8191A1022 01418 ORD SH Cayman Islands CISE/CUSIP

SINO-OCEAN LAND TREA FIN II LTD N2002 XS1163228627 05868 DEBTS Euroclear

SINO-OCEAN LAND TREA FIN II LTD N2702 XS1163722587 05869 DEBTS Euroclear

SINO-OCEAN LAND TREASURE F I LTD N1907 XS1089807025 05781 DEBTS Euroclear

SINO-OCEAN LAND TREASURE F I LTD N2407 XS1090864528 05782 DEBTS Euroclear

SINO-OCEAN LAND TREASURE III LTD PSGCS XS1677024579 05276 DEBTS EuroclearSINOPEC CAPITAL (2013) LIMITED N2304 USG81877AA34 05929 DEBTS USA CUSIPSINOPEC CAPITAL (2013) LIMITED N4304 USG81877AD72 05930 DEBTS USA CUSIPSINOPEC ENGINEERING (GROUP) CO., LTD. CNE100001NV2 02386 ORD SH PRC CSRCSINOPEC GP OVS DEV (2017) LTD N2004B USG8201NAE25 05420 DEBTS USA CUSIPSINOPEC GP OVS DEV (2017) LTD N2204B USG8201NAA03 05421 DEBTS USA CUSIPSINOPEC GP OVS DEV (2017) LTD N2704 USG8201NAC68 05422 DEBTS USA CUSIPSINOPEC GP OVS DEV (2017) LTD N4704 USG8201NAD42 05423 DEBTS USA CUSIPSINOPEC GP OVS GP DEV (2016) LTD N1909 USG8200TAF78 04521 DEBTS USA CUSIPSINOPEC GP OVS GP DEV (2016) LTD N2109 USG8200TAG51 04524 DEBTS USA CUSIPSINOPEC GP OVS GP DEV (2016) LTD N2609 USG8200TAH35 04525 DEBTS USA CUSIPSINOPEC GROUP OVS DEV (2012) LTD N2205 USG8189YAB05 04554 DEBTS USA CUSIP

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SINOPEC GROUP OVS DEV (2012) LTD N4205 USG8189YAC87 04555 DEBTS USA CUSIPSINOPEC GROUP OVS DEV (2013) LTD N1810 USG8200QAA43 05978 DEBTS USA CUSIP

SINOPEC GROUP OVS DEV (2013) LTD N2010 XS0982303785 05981 DEBTS EuroclearSINOPEC GROUP OVS DEV (2013) LTD N2310 USG8200QAB26 05979 DEBTS USA CUSIPSINOPEC GROUP OVS DEV (2013) LTD N4310 USG8200QAC09 05980 DEBTS USA CUSIPSINOPEC GROUP OVS DEV (2015) LTD N2004 USG8201JAB73 05500 DEBTS USA CUSIP

SINOPEC GROUP OVS DEV (2015) LTD N2204 XS1220886938 05899 DEBTS EuroclearSINOPEC GROUP OVS DEV (2015) LTD N2504 USG8201JAC56 05501 DEBTS USA CUSIPSINOPEC GROUP OVS DEV (2015) LTD N4504 USG8201JAE13 05502 DEBTS USA CUSIPSINOPEC GROUP OVS DEV (2016) LTD N1905 USG8200TAA81 05635 DEBTS USA CUSIPSINOPEC GROUP OVS DEV (2016) LTD N2105 USG8200TAB64 05636 DEBTS USA CUSIPSINOPEC GROUP OVS DEV (2016) LTD N2605 USG8200TAD21 05637 DEBTS USA CUSIPSINOPEC GROUP OVS DEV (2016) LTD N4605 USG8200TAE04 05638 DEBTS USA CUSIPSINOPEC GROUP OVS DEV (2017) LTD N2009 USG8201NAF99 05271 DEBTS USA CUSIPSINOPEC GROUP OVS DEV (2017) LTD N2209 USG8201NAG72 05272 DEBTS USA CUSIPSINOPEC GROUP OVS DEV (2017) LTD N2709 USG8201NAH55 05273 DEBTS USA CUSIPSINOPEC GROUP OVS DEV (2017) LTD N4709 USG8201NAJ12 05274 DEBTS USA CUSIPSINOPEC GROUP OVS DEV 2014 LTD N1904A USG82003AC11 05720 DEBTS USA CUSIPSINOPEC GROUP OVS DEV 2014 LTD N1904B USG82003AD93 05723 DEBTS USA CUSIPSINOPEC GROUP OVS DEV 2014 LTD N2404 USG82003AE76 05721 DEBTS USA CUSIPSINOPEC KANTONS HOLDINGS LIMITED BMG8165U1009 00934 ORD SH Bermuda BSE/CUSIPSINOPEC OILFIELD SERVICE CORPORATION CNE1000004D6 01033 ORD SH PRC CSRCSINOPEC SHANGHAI PETROCHEMICAL CO LTD CNE1000004C8 00338 ORD SH PRC CSRCSINOPHARM GROUP CO. LTD. CNE100000FN7 01099 ORD SH PRC CSRCSINOSOFT TECHNOLOGY GROUP LIMITED KYG818751094 01297 ORD SH Cayman Islands CISE/CUSIPSINOTRANS LIMITED CNE1000004F1 00598 ORD SH PRC CSRCSIS INTERNATIONAL HOLDINGS LIMITED BMG816841057 00529 ORD SH Bermuda BSE/CUSIPSIS MOBILE HOLDINGS LIMITED KYG8190W1050 01362 ORD SH Cayman Islands CISE/CUSIP

SISRAM MEDICAL LTD IL0011418113 01696 ORD SH Israel SITC INTERNATIONAL HOLDINGS CO. LTD. KYG8187G1055 01308 ORD SH Cayman Islands CISE/CUSIPSITOY GROUP HOLDINGS LIMITED KYG8190E1052 01023 ORD SH Cayman Islands CISE/CUSIPSK TARGET GROUP LIMITED KYG8T18R1058 08427 ORD SH Cayman Islands CISE/CUSIPSKY LIGHT HOLDINGS LIMITED KYG8191M1069 03882 ORD SH Cayman Islands CISE/CUSIPSKYFAME REALTY (HOLDINGS) LIMITED BMG8220B1054 00059 ORD SH Bermuda BSE/CUSIP

SKYFAME REALTY (HOLDINGS) LTD B2409 XS1130150391 05821 DEBTS Euroclear

SKYFAME REALTY (HOLDINGS) LTD B2409B XS1323898707 05580 DEBTS Euroclear

SKYFAME REALTY (HOLDINGS) LTD B2509 XS1397876258 05626 DEBTS Euroclear

SKYFAME REALTY (HOLDINGS) LTD B2609 XS1525845985 05310 DEBTS Euroclear

SKYFAME REALTY (HOLDINGS) LTD B2609B XS1558627771 05367 DEBTS Euroclear

SKYFAME REALTY (HOLDINGS) LTD B3111 XS1142114278 05855 DEBTS Euroclear

SKYFAME REALTY (HOLDINGS) LTD B3111B XS1304503268 05567 DEBTS Euroclear

SKYFAME REALTY (HOLDINGS) LTD B3211 XS1341411822 05602 DEBTS Euroclear

SKYFAME REALTY (HOLDINGS) LTD B3311 XS1525848575 05311 DEBTS Euroclear

SKYFAME REALTY (HOLDINGS) LTD B3311B XS1558627342 05379 DEBTS Euroclear

SKYLAND MINING (BVI) LTD B2007 XS1612513132 05228 DEBTS Euroclear

SKYSEA INT'L CAPITAL MGT LTD N2112 XS0702140756 04529 DEBTS EuroclearSKYWORTH DIGITAL HOLDINGS LIMITED BMG8181C1001 00751 ORD SH Bermuda BSE/CUSIPSLING GROUP HOLDINGS LIMITED KYG8192F1000 08285 ORD SH Cayman Islands CISE/CUSIP

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SMART GLOBE HOLDINGS LIMITED KYG8233R1056 08485 ORD SH Cayman Islands CISE/CUSIPSMARTAC GROUP CHINA HOLDINGS LIMITED KYG8207P1019 00395 ORD SH Cayman Islands CISE/CUSIPSMART-CORE HOLDINGS LIMITED KYG8211R1011 02166 ORD SH Cayman Islands CISE/CUSIP

SMARTONE FINANCE LIMITED N2304 XS0909306135 05917 DEBTS EuroclearSMARTONE TELECOMMUNICATIONS HLDGS LTD BMG8219Z1059 00315 ORD SH Bermuda BSE/CUSIPSMI CULTURE & TRAVEL GP HOLDINGS LTD BMG8229K1146 02366 ORD SH Bermuda BSE/CUSIPSMI HOLDINGS GROUP LIMITED BMG8229F1150 00198 ORD SH Bermuda BSE/CUSIPSMIT HOLDINGS LIMITED KYG824001054 02239 ORD SH Cayman Islands CISE/CUSIPSOCAM DEVELOPMENT LIMITED BMG8249T1036 00983 ORD SH Bermuda BSE/CUSIP

SOCAM DEVELOPMENT LIMITED N2005 XS1602584895 04518 DEBTS Euroclear

SOCIETE GENERALE N4306A XS0836294107 05959 DEBTS EuroclearSOFTPOWER INTERNATIONAL LIMITED BMG8253D1011 00380 ORD SH Bermuda BSE/CUSIPSOHO CHINA LIMITED KYG826001003 00410 ORD SH Cayman Islands CISE/CUSIPSOLARGIGA ENERGY HOLDINGS LIMITED KYG8268W1024 00757 ORD SH Cayman Islands CISE/CUSIPSOLARTECH INTERNATIONAL HOLDINGS LTD BMG8252G2207 01166 ORD SH Bermuda BSE/CUSIPSOLIS HOLDINGS LIMITED KYG8274E1044 02227 ORD SH Cayman Islands CISE/CUSIPSOLOMON SYSTECH (INTERNATIONAL) LTD KYG826051099 02878 ORD SH Cayman Islands CISE/CUSIPSOMERLEY CAPITAL HOLDINGS LIMITED KYG826111075 08439 ORD SH Cayman Islands CISE/CUSIPSOUND GLOBAL LTD. SG1W63939514 00967 ORD SH Singapore SESSOUNDWILL HOLDINGS LIMITED BMG8277H1530 00878 ORD SH Bermuda BSE/CUSIPSOUTH CHINA ASSETS HOLDINGS LIMITED KYG8290J1031 08155 ORD SH Cayman Islands CISE/CUSIPSOUTH CHINA HOLDINGS COMPANY LIMITED KYG8279G1120 00413 ORD SH Cayman Islands CISE/CUSIPSOUTHGOBI RESOURCES LTD. CA8443751059 01878 ORD SH Canada CDS

SOUTHWEST SEC INT'L SEC LIMITED B1905B XS1824232893 04499 DEBTS Euroclear

SOUTHWEST SEC INTL SEC LTD B1905 XS1820750948 04487 DEBTS EuroclearSOUTHWEST SECURITIES INT'L SEC LIMITED BMG8301A1099 00812 ORD SH Bermuda BSE/CUSIPSPACE GROUP HOLDINGS LIMITED Not Available 02448 ORD SH Cayman Islands CISE/CUSIPSPARKLE ROLL GROUP LIMITED BMG8310J1099 00970 ORD SH Bermuda BSE/CUSIPSPDR GOLD TRUST US78463V1070 02840 TRT USA CUSIPSPEED APPAREL HOLDING LIMITED KYG8340R1056 08183 ORD SH Cayman Islands CISE/CUSIPSPEEDY GLOBAL HOLDINGS LIMITED KYG834551080 00540 ORD SH Cayman Islands CISE/CUSIP

SPIC 2016 US DOLLAR BOND CO LTD B2112 XS1528227744 05324 DEBTS Euroclear

SPIC 2016 US DOLLAR BOND CO LTD B2612 XS1528227827 05325 DEBTS EuroclearSPRINGLAND INTERNATIONAL HOLDINGS LTD KYG837851081 01700 ORD SH Cayman Islands CISE/CUSIPSPT ENERGY GROUP INC. KYG8405W1069 01251 ORD SH Cayman Islands CISE/CUSIPSRE GROUP LIMITED BMG8403X1065 01207 ORD SH Bermuda BSE/CUSIPSSY GROUP LIMITED KYG8406X1034 02005 ORD SH Cayman Islands CISE/CUSIPST INTERNATIONAL HOLDINGS COMPANY LTD KYG8501E1098 08521 ORD SH Cayman Islands CISE/CUSIPSTANDARD CHARTERED PLC GB0004082847 02888 ORD SH England LSESTANDARD CHARTERED PLC B2006 JP582605BF63 05527 DEBTS Japan TSESTANDARD CHARTERED PLC B2109 JP582605AG97 04324 DEBTS Japan TSESTANDARD CHARTERED PLC B2506 JP582605CF62 05528 DEBTS Japan TSESTANDARD CHARTERED PLC PSCCS USG84228CE61 05890 DEBTS USA CUSIPSTANDARD CHARTERED PLC PSCCSB USG84228CQ91 04305 DEBTS USA CUSIPSTANDARD CHARTERED PLC PSCCSC USG84228CX43 05348 DEBTS USA CUSIPSTAR PROPERTIES GP(CAYMAN ISLANDS) LTD KYG844701063 01560 ORD SH Cayman Islands CISE/CUSIPSTARBUCKS CORPORATION US8552441094 04337 ORD SH USA CUSIPSTARLIGHT CULTURE ENTERTAINMENT GP LTD Not Available 01159 ORD SH Bermuda BSE/CUSIPSTARLITE HOLDINGS LIMITED BMG8438Y1030 00403 ORD SH Bermuda BSE/CUSIPSTARRISE MEDIA HOLDINGS LIMITED KYG8558L1059 01616 ORD SH Cayman Islands CISE/CUSIP

STATE ELITE GLOBAL LIMITED N2001 XS1165126530 05860 DEBTS Euroclear

STATE ELITE GLOBAL LIMITED N2110 XS1506604088 05711 DEBTS Euroclear

STATE ELITE GLOBAL LIMITED N2206 XS1629363109 05217 DEBTS Euroclear

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STATE ENERGY GP INTL ASSETS HLDGS LTD BMG8508Q1050 00918 ORD SH Bermuda BSE/CUSIPSTATE GRID OVERSEAS INV(2013)LTD N2305 USG8449VAB20 05954 DEBTS USA CUSIPSTATE GRID OVERSEAS INV(2013)LTD N4305 USG8449VAC03 05955 DEBTS USA CUSIPSTATE GRID OVERSEAS INV(2016)LTD N2005 USG8450LAF16 04511 DEBTS USA CUSIPSTATE GRID OVERSEAS INV(2016)LTD N2705 USG8450LAJ38 04515 DEBTS USA CUSIPSTATE GRID OVERSEAS INV(2016)LTD N4705 USG8450LAM66 04516 DEBTS USA CUSIPSTATE GRID OVERSEAS INV(2016)LTDN2205B USG8450LAG98 04512 DEBTS USA CUSIPSTATE GRID OVS INV (2014) LTD N1905 USG8449WAB03 05741 DEBTS USA CUSIPSTATE GRID OVS INV (2014) LTD N2405 USG8449WAC85 05742 DEBTS USA CUSIPSTATE GRID OVS INV (2014) LTD N4405 USG8449WAD68 05743 DEBTS USA CUSIPSTATE GRID OVS INV (2016) LTD N2105 USG8450LAB02 05649 DEBTS USA CUSIP

STATE GRID OVS INV (2016) LTD N2205 XS1402176389 05651 DEBTS EuroclearSTATE GRID OVS INV (2016) LTD N2305 USG8450LAN40 04481 DEBTS USA CUSIP

STATE GRID OVS INV (2016) LTD N2505 XS1402177601 05652 DEBTS EuroclearSTATE GRID OVS INV (2016) LTD N2605 USG8450LAC84 05650 DEBTS USA CUSIPSTATE GRID OVS INV (2016) LTD N2805 USG8450LAP97 04482 DEBTS USA CUSIPSTD CHARTER BK-CSOP CHINA A50 EC1808A GB00BJ36QG54 13567 WAR England LSESTD CHARTER BK-HK EXCHANGES EC1808A GB00BSNM5K32 17592 WAR England LSESTD CHARTER BK-ISHARES A50 EC1808A GB00BJ36QF48 13566 WAR England LSESTD CHARTER BK-ISHARES A50 EC1809A GB00BSXNPM86 17834 WAR England LSESTEED ORIENTAL (HOLDINGS) COMPANY LTD KYG846071036 08277 ORD SH Cayman Islands CISE/CUSIPSTELLA INTERNATIONAL HOLDINGS LIMITED KYG846981028 01836 ORD SH Cayman Islands CISE/CUSIPSTELUX HOLDINGS INTERNATIONAL LIMITED BMG8465C1073 00084 ORD SH Bermuda BSE/CUSIP

STRATEGIC INT'L GROUP LTD. B2207 XS1648220520 05241 DEBTS EuroclearSTREAM IDEAS GROUP LIMITED KYG8531R1048 08401 ORD SH Cayman Islands CISE/CUSIPSTRONG PETROCHEMICAL HOLDINGS LIMITED KYG853951203 00852 ORD SH Cayman Islands CISE/CUSIPSTYLAND HOLDINGS LIMITED BMG8540A1678 00211 ORD SH Bermuda BSE/CUSIPSUCCESS DRAGON INTERNATIONAL HLDGS LTD BMG8551N1083 01182 ORD SH Bermuda BSE/CUSIPSUCCESS UNIVERSE GROUP LIMITED BMG8550S1089 00487 ORD SH Bermuda BSE/CUSIPSUCHUANG GAS CORPORATION LIMITED KYG854421040 01430 ORD SH Cayman Islands CISE/CUSIPSUGA INTERNATIONAL HOLDINGS LIMITED BMG8550G1042 00912 ORD SH Bermuda BSE/CUSIPSUMMI (GROUP) HOLDINGS LIMITED KYG8566A1094 00756 ORD SH Cayman Islands CISE/CUSIPSUMMIT ASCENT HOLDINGS LIMITED BMG8565U1302 00102 ORD SH Bermuda BSE/CUSIPSUN HING PRINTING HOLDINGS LIMITED KYG8587B1023 01975 ORD SH Cayman Islands CISE/CUSIPSUN HING VISION GROUP HOLDINGS LIMITED BMG8572F1005 00125 ORD SH Bermuda BSE/CUSIP

SUN HUNG KAI & CO. (BVI) LIMITED N2105 XS1418634959 05654 DEBTS Euroclear

SUN HUNG KAI & CO. (BVI) LIMITED N2209 XS1677026350 05267 DEBTS Euroclear

SUN HUNG KAI PROPERTIES (CM) LTD GSPCS XS1617128928 05207 DEBTS Euroclear

SUN HUNG KAI PROPERTIES (CM) LTD I2011 XS0554846781 04328 DEBTS Euroclear

SUN HUNG KAI PROPERTIES (CM) LTD I2202 XS0744757526 04534 DEBTS Euroclear

SUN HUNG KAI PROPERTIES (CM) LTD I2301 XS0873639701 04589 DEBTS EuroclearSUN INTERNATIONAL GROUP LIMITED KYG857AT1018 08029 ORD SH Cayman Islands CISE/CUSIPSUN.KING POWER ELECTRONICS GROUP LTD KYG857AW1047 00580 ORD SH Cayman Islands CISE/CUSIPSUNAC CHINA HOLDINGS LIMITED KYG8569A1067 01918 ORD SH Cayman Islands CISE/CUSIPSUNCITY GROUP HOLDINGS LIMITED KYG8572D1135 01383 ORD SH Cayman Islands CISE/CUSIPSUNCORP TECHNOLOGIES LIMITED BMG8571C2239 01063 ORD SH Bermuda BSE/CUSIPSUNDART HOLDINGS LIMITED VGG857251026 01568 ORD SH British Virgin Island CUSIPSUNEVISION HOLDINGS LTD. KYG857001054 01686 ORD SH Cayman Islands CISE/CUSIPSUNFONDA GROUP HOLDINGS LIMITED KYG8571A1022 01771 ORD SH Cayman Islands CISE/CUSIPSUNLIGHT (1977) HOLDINGS LIMITED KYG8588E1052 08451 ORD SH Cayman Islands CISE/CUSIP

SUNNY OPTICAL TECH (GP) CO LTD B2301 XS1748392559 06019 DEBTS EuroclearSUNNY OPTICAL TECHNOLOGY (GP) CO LTD KYG8586D1097 02382 ORD SH Cayman Islands CISE/CUSIPSUNSHINE 100 CHINA HOLDINGS LTD KYG794911092 02608 ORD SH Cayman Islands CISE/CUSIP

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SUNSHINE 100 CHINA HOLDINGS LTD B2108 XS1464644324 05696 DEBTS Euroclear

SUNSHINE LIFE INSURANCE CORP LTD N1904 XS1394989849 05627 DEBTS Euroclear

SUNSHINE LIFE INSURANCE CORP LTD N2104 XS1394989922 05628 DEBTS Euroclear

SUNSHINE LIFE INSURANCE CORP LTD N2604 XS1394990003 05629 DEBTS EuroclearSUNSHINE OILSANDS LTD. CA8678421063 02012 ORD SH Canada CDSSUNWAH KINGSWAY CAPITAL HOLDINGS LTD BMG8587P1014 00188 ORD SH Bermuda BSE/CUSIPSUNWAY INTERNATIONAL HOLDINGS LTD-NEW BMG858331124 00058 ORD SH Bermuda BSE/CUSIPSUNWAY INTERNATIONAL HOLDINGS LTD-OLD Not Available 02942 ORD SH Bermuda BSE/CUSIPSUPER STRONG HOLDINGS LIMITED KYG8587W1069 08262 ORD SH Cayman Islands CISE/CUSIPSUPERACTIVE GROUP COMPANY LIMITED BMG8587Y1021 00176 ORD SH Bermuda BSE/CUSIPSUPERB SUMMIT INTERNATIONAL GROUP LTD KYG8587E1061 01228 ORD SH Cayman Islands CISE/CUSIPSUPERROBOTICS LIMITED Not Available 08176 ORD SH Bermuda BSE/CUSIP

SUQIAN ECONOMIC DEV (BVI) CO LTD B1911 XS1508952436 05302 DEBTS EuroclearSUSTAINABLE FOREST HOLDINGS LIMITED BMG8598B1413 00723 ORD SH Bermuda BSE/CUSIP

SWIRE PACIFIC MTN FIN LIMITED N2307-R XS0954248562 85928 DEBTS Euroclear

SWIRE PACIFIC MTN FIN LIMITED N2309-R XS0969612869 85931 DEBTS Euroclear

SWIRE PACIFIC MTN FIN LTD N2308-R XS0963537070 85930 DEBTS Euroclear

SWIRE PACIFIC MTN FINANCING LTD N1908 XS0446665886 04311 DEBTS Euroclear

SWIRE PACIFIC MTN FINANCING LTD N2202 XS0751513572 04537 DEBTS Euroclear

SWIRE PACIFIC MTN FINANCING LTD N2407 XS1639826251 05231 DEBTS Euroclear

SWIRE PACIFIC MTN FINANCING LTD N2509 XS1293482599 05565 DEBTS Euroclear

SWIRE PACIFIC MTN FINANCING LTD. N2310 XS0979067427 05975 DEBTS Euroclear

SWIRE PPTS MTN FINANCING LIMTED N2601 XS1341169867 05604 DEBTS Euroclear

SWIRE PROPERTIES MTN FIN LTD N2003 XS0899374002 05911 DEBTS Euroclear

SWIRE PROPERTIES MTN FIN LTD N2206 XS0794206465 04557 DEBTS Euroclear

SWIRE PROPERTIES MTN FIN LTD N2801 XS1743657683 05082 DEBTS EuroclearSYMPHONY HOLDINGS LIMITED BMG5472K1898 01223 ORD SH Bermuda BSE/CUSIPSYMPHONY HOLDINGS LIMITED W1907 BMG5472K2052 01537 WAR Bermuda BSE/CUSIPSYNERGIS HOLDINGS LIMITED BMG8646Z1086 02340 ORD SH Bermuda BSE/CUSIPSYNERGY GROUP HOLDINGS INT'L LTD KYG8650S1075 01539 ORD SH Cayman Islands CISE/CUSIPSYNERTONE COMMUNICATION CORPORATION KYG8650N1161 01613 ORD SH Cayman Islands CISE/CUSIPTA YANG GROUP HOLDINGS LIMITED KYG869171044 01991 ORD SH Cayman Islands CISE/CUSIPTAI CHEUNG HOLDINGS LIMITED BMG8659B1054 00088 ORD SH Bermuda BSE/CUSIPTAI KAM HOLDINGS LIMITED Not Available 08321 ORD SH Cayman Islands CISE/CUSIPTAI PING CARPETS INTERNATIONAL LIMITED BMG8659F1068 00146 ORD SH Bermuda BSE/CUSIPTAI UNITED HOLDINGS LIMITED BMG8661J1045 00718 ORD SH Bermuda BSE/CUSIP

TAIKANG INSURANCE GROUP INC. B2201 XS1547355427 05349 DEBTS EuroclearTAK LEE MACHINERY HOLDINGS LIMITED KYG866501011 08142 ORD SH Cayman Islands CISE/CUSIPTAKBO GROUP HOLDINGS LIMITED KYG866301032 08436 ORD SH Cayman Islands CISE/CUSIPTALENT PROPERTY GROUP LIMITED BMG8668U1027 00760 ORD SH Bermuda BSE/CUSIPTAN CHONG INTERNATIONAL LIMITED BMG8667Z1023 00693 ORD SH Bermuda BSE/CUSIPTANG PALACE (CHINA) HOLDINGS LTD-NEW KYG867001045 01181 ORD SH Cayman Islands CISE/CUSIPTANG PALACE (CHINA) HOLDINGS LTD-OLD Not Available 02943 ORD SH Cayman Islands CISE/CUSIPTANSH GLOBAL FOOD GROUP CO., LTD KYG8673P1063 03666 ORD SH Cayman Islands CISE/CUSIPTAO HEUNG HOLDINGS LIMITED KYG8672Y1089 00573 ORD SH Cayman Islands CISE/CUSIPTASTE.GOURMET GROUP LIMITED KYG868911010 08371 ORD SH Cayman Islands CISE/CUSIPTAUNG GOLD INTERNATIONAL LIMITED BMG8697W1038 00621 ORD SH Bermuda BSE/CUSIP

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TC ORIENT LIGHTING HOLDINGS LIMITED KYG8706E1026 00515 ORD SH Cayman Islands CISE/CUSIPTCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD KYG8701T1388 01070 ORD SH Cayman Islands CISE/CUSIPTEAMWAY INTERNATIONAL GROUP HLDGS LTD KYG8713D1051 01239 ORD SH Cayman Islands CISE/CUSIPTECH PRO TECHNOLOGY DEVELOPMENT LTD KYG8729J1123 03823 ORD SH Cayman Islands CISE/CUSIPTECHCOMP (HOLDINGS) LIMITED BMG872571044 01298 ORD SH Bermuda BSE/CUSIPTECHNOVATOR INTERNATIONAL LIMITED SG9999008015 01206 ORD SH Singapore SESTELECOM DIGITAL HOLDINGS LIMITED KYG8741M1197 06033 ORD SH Cayman Islands CISE/CUSIPTELECOM SERVICE ONE HOLDINGS LIMITED KYG873111093 03997 ORD SH Cayman Islands CISE/CUSIPTEM HOLDINGS LIMITED Not Available 08346 ORD SH Cayman Islands CISE/CUSIPTEMPUS HOLDINGS LIMITED KYG8756N1016 06880 ORD SH Cayman Islands CISE/CUSIPTEN PAO GROUP HOLDINGS LIMITED KYG876031090 01979 ORD SH Cayman Islands CISE/CUSIPTENCENT HOLDINGS LIMITED KYG875721634 00700 ORD SH Cayman Islands CISE/CUSIPTENCENT HOLDINGS LIMITED N1905 US88032XAB01 05734 DEBTS USA CUSIP

TENCENT HOLDINGS LIMITED N2001 XS1068186227 05752 DEBTS EuroclearTENCENT HOLDINGS LIMITED N2002 US88032XAC83 05872 DEBTS USA CUSIPTENCENT HOLDINGS LIMITED N2301A US88032XAE40 05091 DEBTS USA CUSIPTENCENT HOLDINGS LIMITED N2301B US88032XAJ37 05092 DEBTS USA CUSIPTENCENT HOLDINGS LIMITED N2502 US88032XAD66 05873 DEBTS USA CUSIPTENCENT HOLDINGS LIMITED N2801 US88032XAG97 05093 DEBTS USA CUSIP

TENCENT HOLDINGS LIMITED N3507 XS1260534281 05542 DEBTS EuroclearTENCENT HOLDINGS LIMITED N3801 US88032XAH70 05094 DEBTS USA CUSIPTENFU (CAYMAN) HOLDINGS COMPANY LTD KYG875941000 06868 ORD SH Cayman Islands CISE/CUSIPTENNESSEE VALLEY AUTHORITY BONDS 2025 US880591CJ98 01485 DEBTS USA CUSIPTENWOW INTERNATIONAL HOLDINGS LIMITED KYG870741033 01219 ORD SH Cayman Islands CISE/CUSIPTERMBRAY INDUSTRIES INT'L (HOLD) LTD BMG8760C1414 00093 ORD SH Bermuda BSE/CUSIPTESSON HOLDINGS LIMITED BMG8764G1069 01201 ORD SH Bermuda BSE/CUSIPTEXHONG TEXTILE GROUP LIMITED KYG876551170 02678 ORD SH Cayman Islands CISE/CUSIPTEXWINCA HOLDINGS LIMITED BMG8770Z1068 00321 ORD SH Bermuda BSE/CUSIPTFG INTERNATIONAL GROUP LIMITED Not Available 00542 ORD SH Cayman Islands CISE/CUSIPTHE 13 HOLDINGS LIMITED BMG8827A1128 00577 ORD SH Bermuda BSE/CUSIP

THE BANK OF EAST ASIA, LIMITED N2411 XS1138687162 05833 DEBTS Euroclear

THE BANK OF EAST ASIA, LIMITED N2611 XS1508842256 05902 DEBTS Euroclear

THE BANK OF EAST ASIA, LIMITED UCS XS1326527246 05583 DEBTS Euroclear

THE BANK OF EAST ASIA, LTD UCS B XS1615078141 05204 DEBTS EuroclearTHE EXPORT-IMPORT BANK OF CHINA N1907 USY23862AE81 05779 DEBTS USA CUSIPTHE EXPORT-IMPORT BANK OF CHINA N2407 USY23862AF56 05780 DEBTS USA CUSIP

THE HK & SHANGHAI BK CORP LTD N2509 XS0538082982 04323 DEBTS Euroclear

THE LINK FIN (CAYMAN) 2009 LTD N2409 XS1105268228 05794 DEBTS Euroclear

THE LINK FIN (CAYMAN) 2009 LTD N2607 XS1453462076 05685 DEBTS Euroclear

THE MINISTRY OF FINANCE OF PRC B2211 XS1706605109 06750 DEBTS Euroclear

THE MINISTRY OF FINANCE OF PRC B2711 XS1706605281 06751 DEBTS EuroclearTHE PEOPLE'S INSURANCE CO(GP)OF CH LTD CNE100001MK7 01339 ORD SH PRC CSRC

THE UNITED LAB INT'L HLDGS LTD B2112 XS1517235609 05320 DEBTS EuroclearTHE UNITED LABORATORIES INT'L HLDG LTD KYG8813K1085 03933 ORD SH Cayman Islands CISE/CUSIPTHELLOY DEVELOPMENT GROUP LIMITED KYG879891029 01546 ORD SH Cayman Islands CISE/CUSIPTHEME INTERNATIONAL HOLDINGS LIMITED BMG8800F1876 00990 ORD SH Bermuda BSE/CUSIPTHING ON ENTERPRISE LIMITED KYG882401097 02292 ORD SH Cayman Islands CISE/CUSIPTHIZ TECHNOLOGY GROUP LIMITED KYG8826N1988 08119 ORD SH Cayman Islands CISE/CUSIPTIAN CHANG GROUP HOLDINGS LTD. KYG887331034 02182 ORD SH Cayman Islands CISE/CUSIPTIAN GE INTERACTIVE HOLDINGS LIMITED KYG887641085 01980 ORD SH Cayman Islands CISE/CUSIPTIAN SHAN DEVELOPMENT (HOLDING) LTD. KYG887201187 02118 ORD SH Cayman Islands CISE/CUSIP

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TIAN YUAN GROUP HOLDINGS LIMITED KYG888051094 06119 ORD SH Cayman Islands CISE/CUSIPTIANDA PHARMACEUTICALS LIMITED KYG887471038 00455 ORD SH Cayman Islands CISE/CUSIPTIANDE CHEMICAL HOLDINGS LIMITED KYG887551060 00609 ORD SH Cayman Islands CISE/CUSIP

TIANFANG JINCHENG (BVI) LIMITED B1901 XS1751902799 04403 DEBTS EuroclearTIANGONG INTERNATIONAL COMPANY LIMITED KYG888311134 00826 ORD SH Cayman Islands CISE/CUSIPTIANHE CHEMICALS GROUP LIMITED VGG888411045 01619 ORD SH British Virgin Island CUSIPTIANJIN CAPITAL ENVIRON. PROTECT. GP. CNE1000004G9 01065 ORD SH PRC CSRC

TIANJIN INFRA CONS&INV GP CO LTD B1906 XS1426796394 05673 DEBTS EuroclearTIANJIN JINRAN PUBLIC UTILITIES CO LTD CNE1000001C4 01265 ORD SH PRC CSRC

TIANJIN LINGANG INV HLDGS CO LTD N1809 XS1679644192 05281 DEBTS EuroclearTIANJIN PORT DEVELOPMENT HOLDINGS LTD KYG886801060 03382 ORD SH Cayman Islands CISE/CUSIP

TIANJIN REAL ESTATE GROUP CO LTD B2009 XS1688550950 05286 DEBTS EuroclearTIANJIN TEDA BIOMEDICAL ENGINEERING CO CNE1000004H7 08189 ORD SH PRC CSRCTIANJIN TIANBAO ENERGY CO., LTD. CNE100002ZK7 01671 ORD SH PRC CSRCTIANLI HOLDINGS GROUP LIMITED KYG8884H1092 00117 ORD SH Cayman Islands CISE/CUSIPTIANNENG POWER INTERNATIONAL LIMITED KYG8655K1094 00819 ORD SH Cayman Islands CISE/CUSIP

TIANQI FINCO CO., LTD N2211 XS1669865591 05036 DEBTS EuroclearTIANYUN INTERNATIONAL HOLDINGS LIMITED VGG8880B1067 06836 ORD SH British Virgin Island CUSIPTIBET WATER RESOURCES LTD. KYG886121097 01115 ORD SH Cayman Islands CISE/CUSIPTIME INTERCONNECT TECHNOLOGY LTD KYG8879R1048 01729 ORD SH Cayman Islands CISE/CUSIPTIME WATCH INVESTMENTS LIMITED KYG8879M1050 02033 ORD SH Cayman Islands CISE/CUSIPTIME2U INTERNATIONAL HOLDING LIMITED KYG8879S1021 01327 ORD SH Cayman Islands CISE/CUSIPTIMES CHINA HOLDINGS LIMITED Not Available 01233 ORD SH Cayman Islands CISE/CUSIP

TIMES CHINA HOLDINGS LIMITED N2001 XS1549245238 05350 DEBTS Euroclear

TIMES CHINA HOLDINGS LIMITED N2101 XS1749435324 05086 DEBTS Euroclear

TIMES CHINA HOLDINGS LIMITED N2106 XS1831884702 05109 DEBTS Euroclear

TIMES CHINA HOLDINGS LIMITED N2204 XS1602480334 05445 DEBTS Euroclear

TIMES CHINA HOLDINGS LIMITED N2303 XS1725308859 05039 DEBTS EuroclearTINGYI (CAYMAN ISLANDS) HOLDING CORP. KYG8878S1030 00322 ORD SH Cayman Islands CISE/CUSIPTITAN PETROCHEMICALS GROUP LIMITED BMG8890G1116 01192 ORD SH Bermuda BSE/CUSIPTJ BINHAI TEDA LOGISTICS (GP) CORP LTD CNE1000009Z8 08348 ORD SH PRC CSRCTK GROUP (HOLDINGS) LIMITED KYG889391069 02283 ORD SH Cayman Islands CISE/CUSIPTL NATURAL GAS HOLDINGS LIMITED KYG889141092 08536 ORD SH Cayman Islands CISE/CUSIPTOM GROUP LIMITED KYG891101035 02383 ORD SH Cayman Islands CISE/CUSIPTOMO HOLDINGS LIMITED KYG8955R1011 08463 ORD SH Cayman Islands CISE/CUSIPTOMSON GROUP LIMITED KYG8917R1083 00258 ORD SH Cayman Islands CISE/CUSIPTONG REN TANG TECHNOLOGIES CO., LTD. CNE100000585 01666 ORD SH PRC CSRCTONGDA GROUP HOLDINGS LIMITED KYG8917X1218 00698 ORD SH Cayman Islands CISE/CUSIPTONGDA HONG TAI HOLDINGS LIMITED KYG8919C1096 02363 ORD SH Cayman Islands CISE/CUSIP

TONGFANG AQUA 2017 LIMITED B2103 XS1717600461 04454 DEBTS EuroclearTONGFANG KONTAFARMA HOLDINGS LIMITED KYG8918D1088 01312 ORD SH Cayman Islands CISE/CUSIPTONGGUAN GOLD GROUP LIMITED Not Available 00340 ORD SH Bermuda BSE/CUSIPTONKING NEW ENERGY GROUP HOLDINGS LTD KYG8918S1057 08326 ORD SH Cayman Islands CISE/CUSIPTONLY ELECTRONICS HOLDINGS LIMITED KYG8918Q1257 01249 ORD SH Cayman Islands CISE/CUSIPTOP DYNAMIC INTERNATIONAL HOLDINGS LTD Not Available 02203 ORD SH Cayman Islands CISE/CUSIPTOP EDUCATION GROUP LTD AU0000007296 01752 ORD SH Australia ASETOP FORM INTERNATIONAL LIMITED BMG8922H1299 00333 ORD SH Bermuda BSE/CUSIP

TOP LUXURY INVESTMENT LIMITED B4012 XS1329465667 05598 DEBTS EuroclearTOP SPRING INTERNATIONAL HOLDINGS LTD KYG892541098 03688 ORD SH Cayman Islands CISE/CUSIPTOP STANDARD CORPORATION KYG894351041 08510 ORD SH Cayman Islands CISE/CUSIP

TOP WISE EXCELLENCE ENT CO., LTD N2003 XS1522916805 05402 DEBTS Euroclear

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TOP YIELD VENTURES LIMITED N1905 XS1762766902 05102 DEBTS EuroclearTOU RONG CHANG FU GROUP LIMITED KYG8978E1035 00850 ORD SH Cayman Islands CISE/CUSIPTOURISM INTERNATIONAL HOLDINGS LIMITED Not Available 01626 ORD SH Cayman Islands CISE/CUSIPTOWN HEALTH INTL MEDICAL GROUP LIMITED BMG8979V1046 03886 ORD SH Bermuda BSE/CUSIP

TOWNGAS (FINANCE) LIMITED PSGCS XS1022151416 06018 DEBTS EuroclearTOWNGAS CHINA COMPANY LIMITED KYG8972T1067 01083 ORD SH Cayman Islands CISE/CUSIPTPV TECHNOLOGY LIMITED BMG8984D1074 00903 ORD SH Bermuda BSE/CUSIPTRANSMIT ENTERTAINMENT LIMITED Not Available 01326 ORD SH Cayman Islands CISE/CUSIPTRANSPORT INTERNATIONAL HOLDINGS LTD BMG9031M1082 00062 ORD SH Bermuda BSE/CUSIPTRANSTECH OPTELECOM SCIENCE HLDGS LTD Not Available 08465 ORD SH Cayman Islands CISE/CUSIPTRAVEL EXPERT (ASIA) ENTERPRISES LTD KYG9042P1081 01235 ORD SH Cayman Islands CISE/CUSIPTRAVELSKY TECHNOLOGY LIMITED CNE1000004J3 00696 ORD SH PRC CSRC

TREASURE GENERATOR LIMITED N2110 XS1492594814 05709 DEBTS EuroclearTREE HOLDINGS LIMITED Not Available 08395 ORD SH Cayman Islands CISE/CUSIP

TRICERATOPS CAPITAL CO., LIMITED B2101 XS1748883458 04408 DEBTS EuroclearTRIGIANT GROUP LIMITED KYG905191022 01300 ORD SH Cayman Islands CISE/CUSIPTRILLION GRAND CORPORATE COMPANY LTD KYG9078T1076 08103 ORD SH Cayman Islands CISE/CUSIPTRINITY LIMITED BMG906241002 00891 ORD SH Bermuda BSE/CUSIPTRISTATE HOLDINGS LIMITED BMG9074C1082 00458 ORD SH Bermuda BSE/CUSIPTRONY SOLAR HOLDINGS COMPANY LIMITED KYG908021028 02468 ORD SH Cayman Islands CISE/CUSIPTRULY INTERNATIONAL HOLDINGS LIMITED KYG910191363 00732 ORD SH Cayman Islands CISE/CUSIPTSAKER CHEMICAL GROUP LIMITED KYG910801045 01986 ORD SH Cayman Islands CISE/CUSIPTSC GROUP HOLDINGS LIMITED KYG9112Q1010 00206 ORD SH Cayman Islands CISE/CUSIPTSE SUI LUEN JEWELLERY (INTL) LIMITED BMG911231519 00417 ORD SH Bermuda BSE/CUSIP

TSINGHUA UNIC LIMITED B2101 XS1728038818 04413 DEBTS Euroclear

TSINGHUA UNIC LIMITED B2301 XS1728038909 04414 DEBTS Euroclear

TSINGHUA UNIC LIMITED B2801 XS1728039113 04415 DEBTS EuroclearTSINGTAO BREWERY COMPANY LIMITED CNE1000004K1 00168 ORD SH PRC CSRCTSIT WING INTERNATIONAL HOLDINGS LTD BMG9113W1073 02119 ORD SH Bermuda BSE/CUSIPTSUI WAH HOLDINGS LIMITED KYG911501057 01314 ORD SH Cayman Islands CISE/CUSIPTUS INTERNATIONAL LIMITED KYG9135P1063 00872 ORD SH Cayman Islands CISE/CUSIP

TUSPARK FORWARD LIMITED B1910 XS1503760842 05735 DEBTS Euroclear

TUSPARK FORWARD LTD. B1811 XS1320030254 05581 DEBTS Euroclear

TVB FINANCE LIMITED N2110 XS1495978329 04577 DEBTS EuroclearTWINTEK INVESTMENT HOLDINGS LIMITED KYG9143C1050 06182 ORD SH Cayman Islands CISE/CUSIPU BANQUET GROUP HOLDING LIMITED KYG9159T1094 01483 ORD SH Cayman Islands CISE/CUSIPUBA INVESTMENTS LIMITED KYG9158X1016 00768 ORD SH Cayman Islands CISE/CUSIPUBS AG-3SBIO INC EC1810A CH0417944763 14360 WAR Switzerland TFILUBS AG-3SBIO INC EC1812A CH0418434459 16676 WAR Switzerland TFILUBS AG-AAC TECH EC1806B CH0390177704 18869 WAR Switzerland TFILUBS AG-AAC TECH EC1806D CH0400766165 23497 WAR Switzerland TFILUBS AG-AAC TECH EC1807A CH0374235429 25174 WAR Switzerland TFILUBS AG-AAC TECH EC1807B CH0389624831 18590 WAR Switzerland TFILUBS AG-AAC TECH EC1808A CH0364136876 14618 WAR Switzerland TFILUBS AG-AAC TECH EC1809A CH0411083667 11124 WAR Switzerland TFILUBS AG-AAC TECH EC1810A CH0413280956 12777 WAR Switzerland TFILUBS AG-AAC TECH EC1902A CH0421073484 18826 WAR Switzerland TFILUBS AG-AAC TECH EP1806A CH0389624799 18581 WAR Switzerland TFILUBS AG-AAC TECH EP1903A CH0417099949 13959 WAR Switzerland TFILUBS AG-AAC TECH RC1810B CH0418434525 65896 CBBC Switzerland TFILUBS AG-AAC TECH RC1811A CH0415642773 60038 CBBC Switzerland TFILUBS AG-AAC TECH RP1810B CH0421073419 67685 CBBC Switzerland TFILUBS AG-AAC TECH RP1811A CH0417097380 63255 CBBC Switzerland TFIL

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UBS AG-AAC TECH RP1811B CH0417097257 63256 CBBC Switzerland TFILUBS AG-ABC EC1807A CH0388283233 18171 WAR Switzerland TFILUBS AG-ABC EC1808A CH0400665490 22710 WAR Switzerland TFILUBS AG-ABC EC1811A CH0418437973 17405 WAR Switzerland TFILUBS AG-ABC EC1902A CH0396958842 20994 WAR Switzerland TFILUBS AG-AGILE GROUP EC1812A CH0417944672 14363 WAR Switzerland TFILUBS AG-AIA GROUP EC1806A CH0391664478 19273 WAR Switzerland TFILUBS AG-AIA GROUP EC1806B CH0391965990 19346 WAR Switzerland TFILUBS AG-AIA GROUP EC1808A CH0406803251 25220 WAR Switzerland TFILUBS AG-AIA GROUP EC1808B CH0409782478 29356 WAR Switzerland TFILUBS AG-AIA GROUP EC1809A CH0412554823 11828 WAR Switzerland TFILUBS AG-AIA GROUP EC1809B CH0414595113 13175 WAR Switzerland TFILUBS AG-AIA GROUP EC1810A CH0412569649 11955 WAR Switzerland TFILUBS AG-AIA GROUP EC1810C CH0418441983 17123 WAR Switzerland TFILUBS AG-AIA GROUP EC1811A CH0417097281 13963 WAR Switzerland TFILUBS AG-AIA GROUP EP1807A CH0398990660 21687 WAR Switzerland TFILUBS AG-AIA GROUP EP1810B CH0414595154 13176 WAR Switzerland TFILUBS AG-AIA GROUP RC1807A CH0374228382 67752 CBBC Switzerland TFILUBS AG-AIA GROUP RC1807B CH0394754326 67394 CBBC Switzerland TFILUBS AG-AIA GROUP RC1809C CH0409772834 59143 CBBC Switzerland TFILUBS AG-AIA GROUP RC1810A CH0413840973 67538 CBBC Switzerland TFILUBS AG-AIR CHINA LTD EC1811A CH0407488003 25481 WAR Switzerland TFILUBS AG-AIR CHINA LTD EC1902A CH0413840965 13068 WAR Switzerland TFILUBS AG-ANTA SPORTS EC1807A CH0397889244 21253 WAR Switzerland TFILUBS AG-ANTA SPORTS EC1810A CH0413270569 12964 WAR Switzerland TFILUBS AG-ASM PACIFIC EC1810A CH0390177670 18865 WAR Switzerland TFILUBS AG-ASM PACIFIC EC1810B CH0402374919 23895 WAR Switzerland TFILUBS AG-BAIC MOTOR EC1909A CH0417944664 14358 WAR Switzerland TFILUBS AG-BAIYUNSHAN PH EC1809A CH0407476263 25477 WAR Switzerland TFILUBS AG-BAIYUNSHAN PH EC1811A CH0415642815 13266 WAR Switzerland TFILUBS AG-BAIYUNSHAN PH EC1812A CH0418117393 15894 WAR Switzerland TFILUBS AG-BAIYUNSHAN PH EC1812B CH0418434509 16667 WAR Switzerland TFILUBS AG-BANK OF CHINA EC1807B CH0399022141 21927 WAR Switzerland TFILUBS AG-BANK OF CHINA EC1807C CH0408061502 25788 WAR Switzerland TFILUBS AG-BANK OF CHINA EC1808A CH0400491319 22628 WAR Switzerland TFILUBS AG-BANK OF CHINA EC1808B CH0400644156 23047 WAR Switzerland TFILUBS AG-BANK OF CHINA EC1810A CH0412996982 12437 WAR Switzerland TFILUBS AG-BANK OF CHINA EC1811A CH0418442007 17140 WAR Switzerland TFILUBS AG-BANK OF CHINA EC1812A CH0398776168 21575 WAR Switzerland TFILUBS AG-BANK OF CHINA EP1807A CH0398990520 21698 WAR Switzerland TFILUBS AG-BANK OF CHINA EP1812B CH0421063659 18593 WAR Switzerland TFILUBS AG-BANK OF CHINA RC1808A CH0374227996 67344 CBBC Switzerland TFILUBS AG-BANK OF CHINA RC1808C CH0391966089 64762 CBBC Switzerland TFILUBS AG-BANK OF CHINA RC1809A CH0390176730 61115 CBBC Switzerland TFILUBS AG-BANK OF CHINA RC1809C CH0396713494 60402 CBBC Switzerland TFILUBS AG-BANK OF CHINA RP1809A CH0411462135 59802 CBBC Switzerland TFILUBS AG-BANK OF CHINA RP1809B CH0411651810 59887 CBBC Switzerland TFILUBS AG-BANK OF E ASIA EC1811A CH0395476754 20322 WAR Switzerland TFILUBS AG-BANK OF E ASIA EC1907A CH0413011831 12503 WAR Switzerland TFILUBS AG-BANKCOMM EC1809A CH0413284073 12958 WAR Switzerland TFILUBS AG-BANKCOMM EC1810A CH0396406180 20889 WAR Switzerland TFILUBS AG-BBMG CORP EC1812A CH0421069219 18599 WAR Switzerland TFILUBS AG-BOC HONG KONG EC1807A CH0400685092 23574 WAR Switzerland TFILUBS AG-BOC HONG KONG EC1809A CH0413011815 12501 WAR Switzerland TFILUBS AG-BOC HONG KONG EC1810A CH0398776291 21570 WAR Switzerland TFILUBS AG-BOC HONG KONG EC1901A CH0421775625 19705 WAR Switzerland TFILUBS AG-BOC HONG KONG RC1811B CH0400682313 66329 CBBC Switzerland TFILUBS AG-BRILLIANCE CHI EC1810A CH0411083717 11127 WAR Switzerland TFILUBS AG-BRILLIANCE CHI EC1810B CH0418109218 15387 WAR Switzerland TFILUBS AG-BRILLIANCE CHI EC1811A CH0413006732 12555 WAR Switzerland TFILUBS AG-BYD COMPANY EC1807A CH0399819652 22419 WAR Switzerland TFIL

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UBS AG-BYD COMPANY EC1808A CH0411651752 11295 WAR Switzerland TFILUBS AG-BYD COMPANY EC1809A CH0393825788 19893 WAR Switzerland TFILUBS AG-BYD COMPANY EC1810B CH0413006781 12616 WAR Switzerland TFILUBS AG-BYD COMPANY EC1812A CH0388438563 18108 WAR Switzerland TFILUBS AG-BYD COMPANY EC1901A CH0411462200 11184 WAR Switzerland TFILUBS AG-BYD COMPANY EC1902A CH0394744624 20102 WAR Switzerland TFILUBS AG-BYD COMPANY EC1902B CH0411083741 11128 WAR Switzerland TFILUBS AG-BYD COMPANY EC1903A CH0386507757 17735 WAR Switzerland TFILUBS AG-BYD COMPANY EC1904A CH0393825812 19894 WAR Switzerland TFILUBS AG-BYD COMPANY EC1905A CH0396401173 20648 WAR Switzerland TFILUBS AG-BYD COMPANY EP1810A CH0411083600 11138 WAR Switzerland TFILUBS AG-BYD COMPANY RC1812C CH0414601119 68209 CBBC Switzerland TFILUBS AG-BYD ELECTRONIC EC1807A CH0388279256 18359 WAR Switzerland TFILUBS AG-BYD ELECTRONIC EC1808A CH0393674103 19825 WAR Switzerland TFILUBS AG-BYD ELECTRONIC EC1810A CH0411083618 11137 WAR Switzerland TFILUBS AG-BYD ELECTRONIC EC1811A CH0413000222 12556 WAR Switzerland TFILUBS AG-C TRANSMISSION EC1812A CH0415659660 13380 WAR Switzerland TFILUBS AG-CAM CSI300 EC1808A CH0392199169 19606 WAR Switzerland TFILUBS AG-CAM CSI300 EC1809A CH0413268126 12657 WAR Switzerland TFILUBS AG-CAM CSI300 EC1810A CH0415654877 13438 WAR Switzerland TFILUBS AG-CATHAY PACIFIC EC1902A CH0364525094 14923 WAR Switzerland TFILUBS AG-CATHAY PACIFIC EC1909A CH0405595585 24605 WAR Switzerland TFILUBS AG-CCB EC1807A CH0396713478 20991 WAR Switzerland TFILUBS AG-CCB EC1807B CH0397898575 21398 WAR Switzerland TFILUBS AG-CCB EC1807D CH0399895629 22114 WAR Switzerland TFILUBS AG-CCB EC1807E CH0400491202 22627 WAR Switzerland TFILUBS AG-CCB EC1807F CH0401526428 23610 WAR Switzerland TFILUBS AG-CCB EC1808A CH0398999364 21792 WAR Switzerland TFILUBS AG-CCB EC1808B CH0400644180 23035 WAR Switzerland TFILUBS AG-CCB EC1808C CH0400644024 23049 WAR Switzerland TFILUBS AG-CCB EC1808D CH0405857274 24683 WAR Switzerland TFILUBS AG-CCB EC1808E CH0407488011 25516 WAR Switzerland TFILUBS AG-CCB EC1809A CH0412996990 12435 WAR Switzerland TFILUBS AG-CCB EC1810A CH0419284499 19028 WAR Switzerland TFILUBS AG-CCB EC1811A CH0419284531 19032 WAR Switzerland TFILUBS AG-CCB EP1807C CH0398990579 21686 WAR Switzerland TFILUBS AG-CCB EP1812A CH0421069201 18577 WAR Switzerland TFILUBS AG-CCB RC1807A CH0374232442 67340 CBBC Switzerland TFILUBS AG-CCB RC1807C CH0384992837 61509 CBBC Switzerland TFILUBS AG-CCB RC1807E CH0395474221 69388 CBBC Switzerland TFILUBS AG-CCB RC1808B CH0369745499 61704 CBBC Switzerland TFILUBS AG-CCB RC1808D CH0381122123 65336 CBBC Switzerland TFILUBS AG-CCB RC1808F CH0394744616 67477 CBBC Switzerland TFILUBS AG-CCB RC1809B CH0396386499 67665 CBBC Switzerland TFILUBS AG-CCB RP1809A CH0411462176 59800 CBBC Switzerland TFILUBS AG-CGN POWER EC1809A CH0398776259 21569 WAR Switzerland TFILUBS AG-CGN POWER EC1810A CH0409782510 29377 WAR Switzerland TFILUBS AG-CGS EC1807A CH0394178377 20025 WAR Switzerland TFILUBS AG-CGS EC1807B CH0400665284 22712 WAR Switzerland TFILUBS AG-CGS EC1809A CH0406282910 25067 WAR Switzerland TFILUBS AG-CHALCO EC1807A CH0401526469 23612 WAR Switzerland TFILUBS AG-CHALCO EC1809A CH0396406149 20885 WAR Switzerland TFILUBS AG-CHALCO EC1809B CH0409754865 28860 WAR Switzerland TFILUBS AG-CHINA CINDA EC1807A CH0394178476 20024 WAR Switzerland TFILUBS AG-CHINA CINDA EC1808A CH0400685209 23577 WAR Switzerland TFILUBS AG-CHINA CINDA EC1902A CH0421069268 18572 WAR Switzerland TFILUBS AG-CHINA COAL EC1808A CH0365114625 15324 WAR Switzerland TFILUBS AG-CHINA COAL EC1810A CH0409773873 29372 WAR Switzerland TFILUBS AG-CHINA COMM CONS EC1807A CH0400685035 23578 WAR Switzerland TFILUBS AG-CHINA COMM CONS EC1809A CH0409746507 28587 WAR Switzerland TFILUBS AG-CHINA COMM CONS EC1811A CH0371377216 16938 WAR Switzerland TFIL

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UBS AG-CHINA EAST AIR EC1810A CH0397886992 21147 WAR Switzerland TFILUBS AG-CHINA EB INT'L EC1811A CH0387676452 17862 WAR Switzerland TFILUBS AG-CHINA GAS HOLD EC1812A CH0418117351 15897 WAR Switzerland TFILUBS AG-CHINA HUARONG EC1810A CH0421069284 18597 WAR Switzerland TFILUBS AG-CHINA LIFE INS EC1806A CH0391664494 19274 WAR Switzerland TFILUBS AG-CHINA LIFE INS EC1806C CH0400682479 23416 WAR Switzerland TFILUBS AG-CHINA LIFE INS EC1807A CH0388293331 18429 WAR Switzerland TFILUBS AG-CHINA LIFE INS EC1807B CH0399819751 22417 WAR Switzerland TFILUBS AG-CHINA LIFE INS EC1807C CH0403002618 24117 WAR Switzerland TFILUBS AG-CHINA LIFE INS EC1807D CH0409754949 28878 WAR Switzerland TFILUBS AG-CHINA LIFE INS EC1808A CH0395476762 20323 WAR Switzerland TFILUBS AG-CHINA LIFE INS EC1809A CH0392192560 19470 WAR Switzerland TFILUBS AG-CHINA LIFE INS EC1809B CH0411462077 11174 WAR Switzerland TFILUBS AG-CHINA LIFE INS EC1809C CH0411645192 11296 WAR Switzerland TFILUBS AG-CHINA LIFE INS EC1809D CH0411806877 11398 WAR Switzerland TFILUBS AG-CHINA LIFE INS EC1810A CH0398999497 21772 WAR Switzerland TFILUBS AG-CHINA LIFE INS EC1901B CH0419284440 19025 WAR Switzerland TFILUBS AG-CHINA LIFE INS EC1903A CH0419284473 19026 WAR Switzerland TFILUBS AG-CHINA LIFE INS EP1901A CH0421063634 18576 WAR Switzerland TFILUBS AG-CHINA LIFE INS RC1908A CH0409769574 59481 CBBC Switzerland TFILUBS AG-CHINA LIFE INS RP1810A CH0411806810 59968 CBBC Switzerland TFILUBS AG-CHINA LIT EC1812A CH0415642781 13278 WAR Switzerland TFILUBS AG-CHINA LIT EC1905A CH0420020379 20354 WAR Switzerland TFILUBS AG-CHINA LIT EC1909A CH0416034681 13741 WAR Switzerland TFILUBS AG-CHINA LONGYUAN EC1806A CH0353664755 23452 WAR Switzerland TFILUBS AG-CHINA LONGYUAN EC1810A CH0409776033 29711 WAR Switzerland TFILUBS AG-CHINA LONGYUAN EC1905A CH0418106594 14821 WAR Switzerland TFILUBS AG-CHINA LONGYUAN EC1906A CH0418109143 15370 WAR Switzerland TFILUBS AG-CHINA LONGYUAN EC1910A CH0412995885 12251 WAR Switzerland TFILUBS AG-CHINA MOBILE EC1806B CH0392192693 19468 WAR Switzerland TFILUBS AG-CHINA MOBILE EC1806C CH0399826905 22234 WAR Switzerland TFILUBS AG-CHINA MOBILE EC1808A CH0405844728 24692 WAR Switzerland TFILUBS AG-CHINA MOBILE EC1809A CH0406283082 25059 WAR Switzerland TFILUBS AG-CHINA MOBILE EC1809B CH0412110436 11500 WAR Switzerland TFILUBS AG-CHINA MOBILE EP1806A CH0332724217 11779 WAR Switzerland TFILUBS AG-CHINA MOBILE EP1807A CH0397887081 21151 WAR Switzerland TFILUBS AG-CHINA MOBILE EP1810A CH0412110469 11502 WAR Switzerland TFILUBS AG-CHINA MOBILE RC1810C CH0406283066 57954 CBBC Switzerland TFILUBS AG-CHINA MOBILE RP1808A CH0411651737 59886 CBBC Switzerland TFILUBS AG-CHINA OILFIELD EC1809A CH0376304678 28793 WAR Switzerland TFILUBS AG-CHINA OILFIELD EC1911A CH0396713403 21002 WAR Switzerland TFILUBS AG-CHINA OILFIELD EC1912A CH0416033444 13647 WAR Switzerland TFILUBS AG-CHINA OVERSEAS EC1809A CH0413840908 13069 WAR Switzerland TFILUBS AG-CHINA OVERSEAS EC1809B CH0421067890 18787 WAR Switzerland TFILUBS AG-CHINA OVERSEAS EC1810A CH0400682420 23415 WAR Switzerland TFILUBS AG-CHINA OVERSEAS RC1808A CH0396405950 68517 CBBC Switzerland TFILUBS AG-CHINA RAIL CONS EC1809A CH0406283116 25060 WAR Switzerland TFILUBS AG-CHINA RAIL CONS EC1812A CH0368995301 16344 WAR Switzerland TFILUBS AG-CHINA RAILWAY EC1809A CH0406282928 25054 WAR Switzerland TFILUBS AG-CHINA RE EC1810A CH0400640725 23308 WAR Switzerland TFILUBS AG-CHINA RES BEER EC1807A CH0398168317 21482 WAR Switzerland TFILUBS AG-CHINA RES BEER EC1808A CH0402374885 23904 WAR Switzerland TFILUBS AG-CHINA RES BEER EC1810A CH0417944680 14365 WAR Switzerland TFILUBS AG-CHINA RES BEER EC1811A CH0418109119 15384 WAR Switzerland TFILUBS AG-CHINA RES LAND EC1808A CH0399826939 22318 WAR Switzerland TFILUBS AG-CHINA RES LAND EC1808B CH0400491244 22633 WAR Switzerland TFILUBS AG-CHINA SHENHUA EC1809A CH0400767064 23490 WAR Switzerland TFILUBS AG-CHINA SHENHUA EC1809B CH0413280915 12779 WAR Switzerland TFILUBS AG-CHINA SHENHUA EC1811A CH0413841005 13071 WAR Switzerland TFILUBS AG-CHINA SOUTH AIR EC1807A CH0392695901 19723 WAR Switzerland TFILUBS AG-CHINA SOUTH AIR EC1808A CH0400685001 23583 WAR Switzerland TFIL

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UBS AG-CHINA SOUTH AIR EC1809A CH0417949630 14219 WAR Switzerland TFILUBS AG-CHINA SOUTH AIR EC1810A CH0397886950 21148 WAR Switzerland TFILUBS AG-CHINA SOUTH AIR EC1810B CH0411806729 11397 WAR Switzerland TFILUBS AG-CHINA SOUTH AIR EC1812A CH0375346191 28540 WAR Switzerland TFILUBS AG-CHINA TAIPING EC1808A CH0411651711 11289 WAR Switzerland TFILUBS AG-CHINA TAIPING EC1810A CH0412996974 12439 WAR Switzerland TFILUBS AG-CHINA TAIPING EC1812A CH0418444417 18138 WAR Switzerland TFILUBS AG-CHINA TELECOM EC1809A CH0406282969 25068 WAR Switzerland TFILUBS AG-CHINA TELECOM EC1810A CH0400665375 22718 WAR Switzerland TFILUBS AG-CHINA TRAVEL EC1812A CH0417944706 14357 WAR Switzerland TFILUBS AG-CHINA UNICOM EC1806B CH0396398015 20572 WAR Switzerland TFILUBS AG-CHINA UNICOM EC1811A CH0415642757 13274 WAR Switzerland TFILUBS AG-CHINA UNICOM EC1902A CH0406283009 25056 WAR Switzerland TFILUBS AG-CHINA VANKE EC1808A CH0397889293 21254 WAR Switzerland TFILUBS AG-CHINA VANKE EC1808B CH0413006823 12617 WAR Switzerland TFILUBS AG-CHINA VANKE EC1809A CH0398999372 21788 WAR Switzerland TFILUBS AG-CHINARES CEMENT EC1807A CH0398168267 21484 WAR Switzerland TFILUBS AG-CHINARES CEMENT EC1810A CH0413284123 12967 WAR Switzerland TFILUBS AG-CHINARES CEMENT EC1812A CH0418444474 18140 WAR Switzerland TFILUBS AG-CHINARES CEMENT EC1909A CH0418109259 15397 WAR Switzerland TFILUBS AG-CITIC BANK EC1807A CH0399022109 21920 WAR Switzerland TFILUBS AG-CITIC BANK EC1807B CH0399895652 22112 WAR Switzerland TFILUBS AG-CITIC BANK EC1808A CH0392192883 19587 WAR Switzerland TFILUBS AG-CITIC BANK EC1808B CH0400685118 23581 WAR Switzerland TFILUBS AG-CITIC BANK EC1810A CH0418437932 17432 WAR Switzerland TFILUBS AG-CITIC BANK EC1811A CH0417949655 14218 WAR Switzerland TFILUBS AG-CITIC LIMITED EC1807A CH0398776143 21576 WAR Switzerland TFILUBS AG-CITIC LIMITED EC1809A CH0409314454 27703 WAR Switzerland TFILUBS AG-CITIC SEC EC1806A CH0383116735 16540 WAR Switzerland TFILUBS AG-CITIC SEC EC1807A CH0365780193 15681 WAR Switzerland TFILUBS AG-CITIC SEC EC1807B CH0400665532 22713 WAR Switzerland TFILUBS AG-CITIC SEC EC1811A CH0399012696 21917 WAR Switzerland TFILUBS AG-CITIC SEC EC1812A CH0399827119 22315 WAR Switzerland TFILUBS AG-CK ASSET EC1806A CH0396397991 20568 WAR Switzerland TFILUBS AG-CK ASSET EC1808A CH0400685183 23580 WAR Switzerland TFILUBS AG-CK ASSET EC1811A CH0415642849 13277 WAR Switzerland TFILUBS AG-CKH HOLDINGS EC1807A CH0399819579 22416 WAR Switzerland TFILUBS AG-CKH HOLDINGS EC1809A CH0409314413 28103 WAR Switzerland TFILUBS AG-CKH HOLDINGS EC1811A CH0421775617 19707 WAR Switzerland TFILUBS AG-CKI HOLDINGS EC1807A CH0394178419 20023 WAR Switzerland TFILUBS AG-CKI HOLDINGS EC1810A CH0409314439 27718 WAR Switzerland TFILUBS AG-CLP HOLDINGS EC1806A CH0392199367 19662 WAR Switzerland TFILUBS AG-CLP HOLDINGS EC1812A CH0418117369 15940 WAR Switzerland TFILUBS AG-CM BANK EC1808A CH0365108544 15005 WAR Switzerland TFILUBS AG-CM BANK EC1809A CH0392198096 19588 WAR Switzerland TFILUBS AG-CM BANK EC1809B CH0399895835 22110 WAR Switzerland TFILUBS AG-CM BANK EC1811A CH0415654901 13447 WAR Switzerland TFILUBS AG-CM BANK RC1901A CH0411651778 59892 CBBC Switzerland TFILUBS AG-CMOC EC1808A CH0400767080 23475 WAR Switzerland TFILUBS AG-CMOC EC1809A CH0405590529 24500 WAR Switzerland TFILUBS AG-CMOC EC1812A CH0422342268 20095 WAR Switzerland TFILUBS AG-CMS EC1809A CH0408544689 26563 WAR Switzerland TFILUBS AG-CNBM EC1809A CH0418426455 17947 WAR Switzerland TFILUBS AG-CNBM EC1810A CH0418432065 17964 WAR Switzerland TFILUBS AG-CNOOC LTD EC1807A CH0295094251 29640 WAR Switzerland TFILUBS AG-CNOOC LTD EC1807B CH0396398031 20573 WAR Switzerland TFILUBS AG-CNOOC LTD EC1807C CH0396713437 20997 WAR Switzerland TFILUBS AG-CNOOC LTD EC1807D CH0400665441 22716 WAR Switzerland TFILUBS AG-CNOOC LTD EC1808A CH0412554740 11823 WAR Switzerland TFILUBS AG-CNOOC LTD EC1810B CH0418102619 14427 WAR Switzerland TFILUBS AG-CNOOC LTD EC1811A CH0418102569 14425 WAR Switzerland TFIL

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UBS AG-CNOOC LTD EC1811B CH0418426463 17927 WAR Switzerland TFILUBS AG-CNOOC LTD EC1912A CH0412569607 11963 WAR Switzerland TFILUBS AG-CNOOC LTD EC1912B CH0418106735 14815 WAR Switzerland TFILUBS AG-CNOOC LTD EP1810A CH0412554773 11824 WAR Switzerland TFILUBS AG-CNOOC LTD EP1910A CH0418102650 14441 WAR Switzerland TFILUBS AG-CNOOC LTD RC1807A CH0396405976 68522 CBBC Switzerland TFILUBS AG-CNOOC LTD RC1810B CH0387863423 66613 CBBC Switzerland TFILUBS AG-CNOOC LTD RC1810G CH0413840916 67522 CBBC Switzerland TFILUBS AG-CNOOC LTD RC1811A CH0412554682 62994 CBBC Switzerland TFILUBS AG-CNOOC LTD RC1811B CH0412995976 64222 CBBC Switzerland TFILUBS AG-CNOOC LTD RP1810C CH0418426430 66507 CBBC Switzerland TFILUBS AG-CNOOC LTD RP1811A CH0416034756 62028 CBBC Switzerland TFILUBS AG-CONCH CEMENT EC1806A CH0396398072 20574 WAR Switzerland TFILUBS AG-CONCH CEMENT EC1807A CH0397887065 21149 WAR Switzerland TFILUBS AG-CONCH CEMENT EC1809A CH0408059431 26067 WAR Switzerland TFILUBS AG-COSCO SHIP DEV EC1808A CH0369000721 16380 WAR Switzerland TFILUBS AG-COSCO SHIP DEV EC1810A CH0409314421 27790 WAR Switzerland TFILUBS AG-COSCO SHIP HOLD EC1812A CH0418426414 17930 WAR Switzerland TFILUBS AG-COUNTRY GARDEN EC1812A CH0373121752 18013 WAR Switzerland TFILUBS AG-COUNTRY GARDEN EC1901A CH0417944714 14364 WAR Switzerland TFILUBS AG-CPIC EC1807A CH0395932418 20429 WAR Switzerland TFILUBS AG-CPIC EC1808A CH0409754907 28862 WAR Switzerland TFILUBS AG-CPIC EC1810A CH0411651877 11327 WAR Switzerland TFILUBS AG-CRPHOENIXHEALTH EC1812A CH0417944698 14361 WAR Switzerland TFILUBS AG-CRRC EC1806A CH0396396977 20487 WAR Switzerland TFILUBS AG-CRRC EC1810A CH0412110428 11498 WAR Switzerland TFILUBS AG-CRRC EC1912A CH0388438472 18112 WAR Switzerland TFILUBS AG-CSOP A50 ETF EC1806A CH0391965768 19342 WAR Switzerland TFILUBS AG-CSOP A50 ETF EC1807A CH0396401223 20650 WAR Switzerland TFILUBS AG-CSOP A50 ETF EC1807B CH0399880035 22423 WAR Switzerland TFILUBS AG-CSOP A50 ETF EC1807C CH0413006682 12602 WAR Switzerland TFILUBS AG-CSOP A50 ETF EC1809B CH0348195493 15194 WAR Switzerland TFILUBS AG-CSOP A50 ETF EC1809C CH0415654968 13431 WAR Switzerland TFILUBS AG-CSOP A50 ETF EC1809D CH0418117419 15943 WAR Switzerland TFILUBS AG-CSOP A50 ETF EC1810A CH0413006740 12607 WAR Switzerland TFILUBS AG-CSOP A50 ETF EC1811A CH0415660809 13435 WAR Switzerland TFILUBS AG-CSOP A50 ETF EC1906A CH0402385071 23894 WAR Switzerland TFILUBS AG-CSOP A50 ETF RC1810E CH0411461970 59786 CBBC Switzerland TFILUBS AG-CSOP A50 ETF RC1810G CH0411640532 59966 CBBC Switzerland TFILUBS AG-CSOP A50 ETF RC1811D CH0418442064 66096 CBBC Switzerland TFILUBS AG-CSOP CHINA A50 EC1809A CH0251943749 14171 WAR Switzerland TFILUBS AG-CSPC PHARMA EC1809A CH0402984626 24035 WAR Switzerland TFILUBS AG-CSPC PHARMA EC1809B CH0409314462 27791 WAR Switzerland TFILUBS AG-CSPC PHARMA EC1809C CH0417106736 14096 WAR Switzerland TFILUBS AG-CSPC PHARMA EC1809D CH0417106801 14103 WAR Switzerland TFILUBS AG-CSPC PHARMA EC1810A CH0395474155 20259 WAR Switzerland TFILUBS AG-CSPC PHARMA EC1810B CH0397898617 21399 WAR Switzerland TFILUBS AG-CSPC PHARMA EC1810C CH0411083675 11135 WAR Switzerland TFILUBS AG-CSPC PHARMA EC1810D CH0417106777 14097 WAR Switzerland TFILUBS AG-CSPC PHARMA EC1811A CH0407488060 25470 WAR Switzerland TFILUBS AG-CSPC PHARMA EC1811B CH0416032560 13573 WAR Switzerland TFILUBS AG-CSPC PHARMA EC1811C CH0416032586 13577 WAR Switzerland TFILUBS AG-CSPC PHARMA EC1811D CH0417106850 14105 WAR Switzerland TFILUBS AG-CSPC PHARMA EC1812A CH0416032610 13574 WAR Switzerland TFILUBS AG-CSPC PHARMA EC1812B CH0416028097 13846 WAR Switzerland TFILUBS AG-CSPC PHARMA EC1812C CH0416028139 13847 WAR Switzerland TFILUBS AG-CSPC PHARMA EC1812D CH0418109176 15389 WAR Switzerland TFILUBS AG-CSPC PHARMA EP1812E CH0419273567 19045 WAR Switzerland TFILUBS AG-DATANG POWER EC1809A CH0405595627 24600 WAR Switzerland TFILUBS AG-DONGFENG GROUP EC1812A CH0375346118 28539 WAR Switzerland TFILUBS AG-DONGFENG GROUP EC1905A CH0400644107 23032 WAR Switzerland TFIL

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UBS AG-FOSUN INTL EC1806A CH0396400415 20608 WAR Switzerland TFILUBS AG-FOSUN INTL EC1808A CH0381675138 15419 WAR Switzerland TFILUBS AG-FOSUN INTL EC1808B CH0383116875 16547 WAR Switzerland TFILUBS AG-FOSUN INTL EC1808C CH0412996966 12440 WAR Switzerland TFILUBS AG-FOSUN PHARMA EC1810A CH0409314520 27839 WAR Switzerland TFILUBS AG-FOSUN PHARMA EC1811A CH0417106751 14104 WAR Switzerland TFILUBS AG-FOSUN PHARMA EC1812A CH0395474197 20260 WAR Switzerland TFILUBS AG-FOSUN PHARMA EC1911A CH0412995927 12255 WAR Switzerland TFILUBS AG-GAC GROUP EC1806A CH0396396985 20484 WAR Switzerland TFILUBS AG-GAC GROUP EC1807A CH0387665489 17923 WAR Switzerland TFILUBS AG-GAC GROUP EC1810A CH0413000149 12553 WAR Switzerland TFILUBS AG-GAC GROUP EC1811A CH0409776074 29761 WAR Switzerland TFILUBS AG-GAC GROUP EC1812A CH0411467779 11176 WAR Switzerland TFILUBS AG-GAC GROUP EC1812B CH0420020270 20355 WAR Switzerland TFILUBS AG-GALAXY ENT EC1806A CH0391664387 19269 WAR Switzerland TFILUBS AG-GALAXY ENT EC1807A CH0397495778 21051 WAR Switzerland TFILUBS AG-GALAXY ENT EC1807C CH0400766132 23466 WAR Switzerland TFILUBS AG-GALAXY ENT EC1807D CH0406798824 25318 WAR Switzerland TFILUBS AG-GALAXY ENT EC1809A CH0405857217 24693 WAR Switzerland TFILUBS AG-GALAXY ENT EC1810A CH0418426422 17895 WAR Switzerland TFILUBS AG-GALAXY ENT EP1807B CH0398990504 21678 WAR Switzerland TFILUBS AG-GALAXY ENT EP1809B CH0407492625 25678 WAR Switzerland TFILUBS AG-GALAXY ENT EP1812A CH0421063642 18551 WAR Switzerland TFILUBS AG-GALAXY ENT RC1806A CH0387859173 66303 CBBC Switzerland TFILUBS AG-GALAXY ENT RC1810A CH0396406206 68447 CBBC Switzerland TFILUBS AG-GALAXY ENT RC1811A CH0398990546 66356 CBBC Switzerland TFILUBS AG-GALAXY ENT RP1808A CH0411467738 59803 CBBC Switzerland TFILUBS AG-GEELY AUTOMOBI EC1806A CH0391031066 19004 WAR Switzerland TFILUBS AG-GEELY AUTOMOBI EC1807B CH0356582632 28249 WAR Switzerland TFILUBS AG-GEELY AUTOMOBI EC1807C CH0396397983 20569 WAR Switzerland TFILUBS AG-GEELY AUTOMOBI EC1807D CH0400491145 22643 WAR Switzerland TFILUBS AG-GEELY AUTOMOBI EC1807E CH0401519803 23611 WAR Switzerland TFILUBS AG-GEELY AUTOMOBI EC1807F CH0401529992 23721 WAR Switzerland TFILUBS AG-GEELY AUTOMOBI EC1808A CH0411645168 11323 WAR Switzerland TFILUBS AG-GEELY AUTOMOBI EC1809A CH0405590503 24497 WAR Switzerland TFILUBS AG-GEELY AUTOMOBI EC1810A CH0413000180 12557 WAR Switzerland TFILUBS AG-GEELY AUTOMOBI EC1810C CH0415654885 13428 WAR Switzerland TFILUBS AG-GEELY AUTOMOBI EC1811A CH0416028055 13852 WAR Switzerland TFILUBS AG-GEELY AUTOMOBI EC1812A CH0419284424 19006 WAR Switzerland TFILUBS AG-GEELY AUTOMOBI EP1809B CH0412565779 11956 WAR Switzerland TFILUBS AG-GEELY AUTOMOBI EP1810B CH0415654927 13420 WAR Switzerland TFILUBS AG-GEELY AUTOMOBI RC1808C CH0415658555 60412 CBBC Switzerland TFILUBS AG-GEELY AUTOMOBI RC1811C CH0418434491 65881 CBBC Switzerland TFILUBS AG-GEELY AUTOMOBI RC1812B CH0388283068 66829 CBBC Switzerland TFILUBS AG-GF SEC EC1810A CH0400664063 23305 WAR Switzerland TFILUBS AG-GF SEC EC1810B CH0412556828 11579 WAR Switzerland TFILUBS AG-GREATWALL MOTOR EC1807A CH0411462036 11178 WAR Switzerland TFILUBS AG-GREATWALL MOTOR EC1809A CH0409310668 27267 WAR Switzerland TFILUBS AG-GREATWALL MOTOR EC1810A CH0370315241 16759 WAR Switzerland TFILUBS AG-GREATWALL MOTOR EC1810B CH0391031033 19001 WAR Switzerland TFILUBS AG-GREATWALL MOTOR EC1810C CH0411651836 11321 WAR Switzerland TFILUBS AG-GREATWALL MOTOR EC1912A CH0411461996 11177 WAR Switzerland TFILUBS AG-GUOTAI JUNAN I EC1808A CH0400664113 23311 WAR Switzerland TFILUBS AG-GUOTAI JUNAN I EC1811A CH0412110477 11493 WAR Switzerland TFILUBS AG-HAIER ELEC EC1807A CH0376304611 28792 WAR Switzerland TFILUBS AG-HAIER ELEC EC1808A CH0400644081 23039 WAR Switzerland TFILUBS AG-HAITONG INTL EC1807A CH0399818480 22314 WAR Switzerland TFILUBS AG-HAITONG INTL EC1808A CH0392199144 19589 WAR Switzerland TFILUBS AG-HAITONG INTL EC1808B CH0400665334 22717 WAR Switzerland TFILUBS AG-HAITONG SEC EC1806A CH0403002659 24115 WAR Switzerland TFILUBS AG-HAITONG SEC EC1807A CH0400665250 22714 WAR Switzerland TFIL

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UBS AG-HAITONG SEC EC1808A CH0364133774 13909 WAR Switzerland TFILUBS AG-HAITONG SEC EC1810A CH0413006815 12618 WAR Switzerland TFILUBS AG-HANG SENG BANK EC1809A CH0403565085 24217 WAR Switzerland TFILUBS AG-HANG SENG BANK EC1811A CH0415658530 13326 WAR Switzerland TFILUBS AG-HANG SENG BANK EC1906A CH0400644073 23029 WAR Switzerland TFILUBS AG-HANG SENG INDEX EC1807A CH0393678815 19775 WAR Switzerland TFILUBS AG-HANG SENG INDEX EC1807E CH0400485584 22635 WAR Switzerland TFILUBS AG-HANG SENG INDEX EC1807G CH0411640540 11372 WAR Switzerland TFILUBS AG-HANG SENG INDEX EC1808A CH0388293430 18436 WAR Switzerland TFILUBS AG-HANG SENG INDEX EC1808B CH0398776200 21587 WAR Switzerland TFILUBS AG-HANG SENG INDEX EC1808E CH0406803293 25228 WAR Switzerland TFILUBS AG-HANG SENG INDEX EC1808H CH0411651653 11291 WAR Switzerland TFILUBS AG-HANG SENG INDEX EC1809A CH0398999539 21770 WAR Switzerland TFILUBS AG-HANG SENG INDEX EC1809B CH0400491376 22636 WAR Switzerland TFILUBS AG-HANG SENG INDEX EC1809C CH0409782320 29110 WAR Switzerland TFILUBS AG-HANG SENG INDEX EC1809D CH0413841047 13067 WAR Switzerland TFILUBS AG-HANG SENG INDEX EC1810A CH0409782361 29139 WAR Switzerland TFILUBS AG-HANG SENG INDEX EC1810C CH0412556877 11573 WAR Switzerland TFILUBS AG-HANG SENG INDEX EC1810E CH0415658472 13319 WAR Switzerland TFILUBS AG-HANG SENG INDEX EC1811B CH0412556786 11577 WAR Switzerland TFILUBS AG-HANG SENG INDEX EC1812A CH0412556919 11576 WAR Switzerland TFILUBS AG-HANG SENG INDEX EC1812B CH0420020312 20362 WAR Switzerland TFILUBS AG-HANG SENG INDEX EC1901A CH0391965867 19345 WAR Switzerland TFILUBS AG-HANG SENG INDEX EP1806A CH0397889848 21206 WAR Switzerland TFILUBS AG-HANG SENG INDEX EP1806C CH0402374802 23900 WAR Switzerland TFILUBS AG-HANG SENG INDEX EP1807B CH0397889913 21208 WAR Switzerland TFILUBS AG-HANG SENG INDEX EP1807C CH0398999331 21769 WAR Switzerland TFILUBS AG-HANG SENG INDEX EP1807D CH0400491400 22532 WAR Switzerland TFILUBS AG-HANG SENG INDEX EP1807F CH0402385196 23902 WAR Switzerland TFILUBS AG-HANG SENG INDEX EP1808C CH0399895769 22118 WAR Switzerland TFILUBS AG-HANG SENG INDEX EP1808D CH0401526493 23614 WAR Switzerland TFILUBS AG-HANG SENG INDEX EP1808F CH0406803350 25229 WAR Switzerland TFILUBS AG-HANG SENG INDEX EP1808G CH0409782411 29368 WAR Switzerland TFILUBS AG-HANG SENG INDEX EP1808I CH0411651695 11292 WAR Switzerland TFILUBS AG-HANG SENG INDEX EP1809E CH0420020361 20365 WAR Switzerland TFILUBS AG-HANG SENG INDEX EP1810B CH0412556844 11570 WAR Switzerland TFILUBS AG-HANG SENG INDEX EP1810D CH0415658514 13318 WAR Switzerland TFILUBS AG-HANG SENG INDEX EP1811A CH0412556802 11568 WAR Switzerland TFILUBS AG-HANG SENG INDEX EP1811C CH0420020288 20366 WAR Switzerland TFILUBS AG-HANG SENG INDEX RC1807A CH0364528643 68190 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1807G CH0365785614 69778 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1807X CH0373121778 65083 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1807Y CH0373605457 65515 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1808G CH0364136454 67814 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1808J CH0364525086 68368 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1808O CH0365778148 69377 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1808Q CH0367212948 60046 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1808R CH0367212872 60047 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1808S CH0367222814 60138 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1809A CH0364136462 67818 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1809C CH0365780151 69781 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1809D CH0374235445 68326 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1809E CH0379272419 63976 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1809F CH0367851992 60517 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1809Q CH0379897363 64506 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1809S CH0384465073 60606 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1809T CH0373121745 65045 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1809U CH0373607693 65597 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1809X CH0373947339 66451 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1809Y CH0373955928 66777 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1810B CH0374227962 67379 CBBC Switzerland TFIL

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UBS AG-HANG SENG INDEX RC1810C CH0374233226 68186 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1810D CH0374919501 68536 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1810E CH0374914627 69169 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1810F CH0402374844 68226 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1810G CH0402365230 68267 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1810N CH0384461452 60863 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1810R CH0379378422 64199 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1811B CH0393825820 63021 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1811C CH0374233218 68181 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1811D CH0374917372 68537 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1811E CH0394178443 63879 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1811F CH0395477083 68584 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1811G CH0402365214 68263 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1811K CH0382884846 67768 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1811L CH0384307226 60391 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1811M CH0384465065 60608 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1811P CH0385531931 61987 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1811Q CH0378872953 63433 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1811R CH0379386417 64397 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1811T CH0385548158 63756 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1811V CH0394178401 63885 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1811Z CH0387863407 66619 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1812A CH0382884861 67777 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1812C CH0394743964 64242 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1812E CH0383457147 69864 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1812F CH0383457139 69867 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1812L CH0393825705 63029 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1812N CH0393825861 63057 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1812O CH0387676445 66154 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1812R CH0394178385 63872 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1812S CH0388438506 66909 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1904B CH0394185885 63577 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1904C CH0385204455 61497 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1904D CH0385531972 61991 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1904F CH0394743915 64244 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1904G CH0386259060 64748 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1904I CH0394754359 67317 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1904K CH0388438498 66913 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1904L CH0394754276 67571 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1904M CH0388283258 67025 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1904N CH0388440049 67100 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1904R CH0395474239 69364 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1908A CH0401530057 62530 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1908B CH0401517385 62733 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1908J CH0393825721 63035 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1908K CH0393825697 63049 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1908N CH0395476739 69832 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1909E CH0401517302 62536 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1909F CH0393825671 63045 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1909J CH0395810499 63130 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1910A CH0411651687 59874 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1910C CH0411651729 59875 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1910E CH0411806828 59986 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1910G CH0402374935 69052 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1910H CH0420020296 69342 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1910K CH0402370974 63643 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1910M CH0402371022 63644 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1910O CH0411640557 59988 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1910R CH0401517344 62731 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1911R CH0411806786 59985 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1911S CH0411806869 59987 CBBC Switzerland TFIL

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UBS AG-HANG SENG INDEX RC1911X CH0402374893 69043 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1911Y CH0402373655 69047 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RC1912L CH0420020353 69330 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806A CH0400665581 61097 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806B CH0400682503 66369 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806C CH0401532111 61379 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806F CH0400644164 62549 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806G CH0409746416 58993 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806H CH0409746440 58994 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806I CH0409746481 58995 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806J CH0398776382 65429 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806K CH0398994100 66422 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806N CH0399895868 69707 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806O CH0409746473 58991 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806P CH0409746515 58996 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806Q CH0400485527 67944 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806R CH0400491343 67968 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806S CH0400491350 67971 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806T CH0400491384 67976 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806U CH0400485618 67989 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806V CH0400665326 61046 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806W CH0400665458 61076 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806Y CH0400665524 61087 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1806Z CH0409746358 58992 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1807A CH0397887123 61432 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1807B CH0400491442 67994 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1807F CH0400685043 69261 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1807L CH0409753891 59591 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1807M CH0401532152 61399 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1807N CH0401532178 61407 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1807T CH0401529943 62487 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1808A CH0416028204 62574 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1808B CH0401532145 61382 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1808C CH0416028246 62577 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1808E CH0409753909 59592 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1808I CH0417097422 63234 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1808J CH0416028287 62614 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1808K CH0416028121 62537 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1808L CH0405844942 57725 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1808M CH0416028303 62622 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1808P CH0402371055 63849 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1808Q CH0402371097 63916 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1808R CH0402371139 63956 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1808S CH0416028162 62562 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1808T CH0417106835 63947 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1808V CH0417106876 63955 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809A CH0422328689 68955 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809B CH0421767051 68424 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809C CH0417949689 64381 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809D CH0421073542 67572 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809E CH0419284507 67915 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809F CH0419273534 67916 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809G CH0419273575 67945 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809H CH0421757524 68283 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809I CH0421757482 68285 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809J CH0421757532 68290 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809K CH0421775708 68671 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809L CH0422328606 68948 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809M CH0422328648 68950 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809N CH0422342300 69153 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809O CH0422342334 69156 CBBC Switzerland TFIL

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UBS AG-HANG SENG INDEX RP1809P CH0414595287 68853 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809Q CH0422342342 69157 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809R CH0420020346 69331 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809S CH0415642922 60034 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809T CH0420020395 69339 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809U CH0420025931 69341 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809X CH0421073500 67567 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809Y CH0417097240 63217 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1809Z CH0417097406 63222 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1810C CH0421073559 67651 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1810D CH0421073567 67662 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1810E CH0419273609 67947 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1810F CH0419273617 67959 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1810G CH0419273625 67970 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1810H CH0421757508 68284 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1810I CH0421767069 68431 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1810J CH0421767077 68443 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1810K CH0421775724 68673 CBBC Switzerland TFILUBS AG-HANG SENG INDEX RP1810L CH0420020387 69338 CBBC Switzerland TFILUBS AG-HENDERSON LAND EC1806A CH0396398049 20575 WAR Switzerland TFILUBS AG-HENDERSON LAND EC1811A CH0416034525 13750 WAR Switzerland TFILUBS AG-HENGAN INTL EC1812A CH0396401215 20646 WAR Switzerland TFILUBS AG-HK & CHINA GAS EC1806A CH0392199409 19663 WAR Switzerland TFILUBS AG-HK & CHINA GAS EC1812A CH0420020304 20353 WAR Switzerland TFILUBS AG-HKEX EC1807A CH0397886968 21154 WAR Switzerland TFILUBS AG-HKEX EC1807B CH0397889236 21241 WAR Switzerland TFILUBS AG-HKEX EC1807C CH0399022117 21922 WAR Switzerland TFILUBS AG-HKEX EC1807D CH0399012712 21924 WAR Switzerland TFILUBS AG-HKEX EC1807F CH0399895587 22109 WAR Switzerland TFILUBS AG-HKEX EC1807G CH0400682305 23411 WAR Switzerland TFILUBS AG-HKEX EC1807H CH0400682404 23412 WAR Switzerland TFILUBS AG-HKEX EC1807I CH0403002568 24100 WAR Switzerland TFILUBS AG-HKEX EC1807J CH0411461855 11171 WAR Switzerland TFILUBS AG-HKEX EC1807K CH0411461913 11172 WAR Switzerland TFILUBS AG-HKEX EC1808A CH0397898542 21396 WAR Switzerland TFILUBS AG-HKEX EC1808B CH0398999349 21789 WAR Switzerland TFILUBS AG-HKEX EC1808C CH0399818464 22358 WAR Switzerland TFILUBS AG-HKEX EC1808D CH0400491178 22629 WAR Switzerland TFILUBS AG-HKEX EC1809A CH0374232814 23993 WAR Switzerland TFILUBS AG-HKEX EC1809B CH0392192636 19463 WAR Switzerland TFILUBS AG-HKEX EC1809C CH0396713361 20999 WAR Switzerland TFILUBS AG-HKEX EC1809D CH0412554559 11816 WAR Switzerland TFILUBS AG-HKEX EC1810A CH0397894400 21395 WAR Switzerland TFILUBS AG-HKEX EC1810B CH0412554500 11813 WAR Switzerland TFILUBS AG-HKEX EC1810C CH0412554518 11814 WAR Switzerland TFILUBS AG-HKEX EC1810E CH0418106685 14796 WAR Switzerland TFILUBS AG-HKEX EC1810F CH0418106727 14798 WAR Switzerland TFILUBS AG-HKEX EC1811A CH0375346035 28524 WAR Switzerland TFILUBS AG-HKEX EC1812A CH0418106644 14795 WAR Switzerland TFILUBS AG-HKEX EP1807E CH0399012761 21925 WAR Switzerland TFILUBS AG-HKEX EP1810D CH0412554591 11817 WAR Switzerland TFILUBS AG-HKEX RC1810A CH0411806711 59952 CBBC Switzerland TFILUBS AG-HKEX RC1810O CH0402365248 68151 CBBC Switzerland TFILUBS AG-HKEX RC1810P CH0402365263 68170 CBBC Switzerland TFILUBS AG-HKEX RC1810Q CH0402374927 68172 CBBC Switzerland TFILUBS AG-HKEX RC1811J CH0411806752 59953 CBBC Switzerland TFILUBS AG-HKEX RC1811K CH0411806794 59954 CBBC Switzerland TFILUBS AG-HKEX RP1806C CH0400665318 61116 CBBC Switzerland TFILUBS AG-HKEX RP1807B CH0411461848 59794 CBBC Switzerland TFILUBS AG-HKEX RP1810A CH0411461889 59795 CBBC Switzerland TFILUBS AG-HSBC HOLDINGS EC1806A CH0395932376 20422 WAR Switzerland TFIL

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UBS AG-HSBC HOLDINGS EC1807A CH0397894343 21397 WAR Switzerland TFILUBS AG-HSBC HOLDINGS EC1807B CH0400766116 23473 WAR Switzerland TFILUBS AG-HSBC HOLDINGS EC1807C CH0401519787 23609 WAR Switzerland TFILUBS AG-HSBC HOLDINGS EC1807D CH0411475335 11181 WAR Switzerland TFILUBS AG-HSBC HOLDINGS EC1808A CH0411461822 11183 WAR Switzerland TFILUBS AG-HSBC HOLDINGS EC1808B CH0412565696 11952 WAR Switzerland TFILUBS AG-HSBC HOLDINGS EC1808C CH0415658464 13329 WAR Switzerland TFILUBS AG-HSBC HOLDINGS EC1809B CH0414595139 13172 WAR Switzerland TFILUBS AG-HSBC HOLDINGS EC1810A CH0412565738 11953 WAR Switzerland TFILUBS AG-HSBC HOLDINGS EC1810C CH0415659611 13366 WAR Switzerland TFILUBS AG-HSBC HOLDINGS EC1811B CH0415658498 13331 WAR Switzerland TFILUBS AG-HSBC HOLDINGS EC1812A CH0414595188 13173 WAR Switzerland TFILUBS AG-HSBC HOLDINGS EP1806B CH0398168325 21479 WAR Switzerland TFILUBS AG-HSBC HOLDINGS EP1809A CH0405857209 24681 WAR Switzerland TFILUBS AG-HSBC HOLDINGS EP1810B CH0415659637 13365 WAR Switzerland TFILUBS AG-HSBC HOLDINGS EP1811A CH0414595220 13174 WAR Switzerland TFILUBS AG-HSBC HOLDINGS RC1806A CH0371645919 63361 CBBC Switzerland TFILUBS AG-HSBC HOLDINGS RC1807A CH0371643484 63321 CBBC Switzerland TFILUBS AG-HSBC HOLDINGS RC1807B CH0372510336 64361 CBBC Switzerland TFILUBS AG-HSBC HOLDINGS RC1808F CH0411640581 59969 CBBC Switzerland TFILUBS AG-HSBC HOLDINGS RC1809L CH0411462119 59775 CBBC Switzerland TFILUBS AG-HSBC HOLDINGS RC1809N CH0415659629 60616 CBBC Switzerland TFILUBS AG-HSBC HOLDINGS RC1809O CH0415659603 60636 CBBC Switzerland TFILUBS AG-HSBC HOLDINGS RC1810C CH0418437916 66316 CBBC Switzerland TFILUBS AG-HSBC HOLDINGS RP1807A CH0397894392 63918 CBBC Switzerland TFILUBS AG-HSBC HOLDINGS RP1808B CH0411462150 59792 CBBC Switzerland TFILUBS AG-HSBC HOLDINGS RP1809A CH0418437957 66325 CBBC Switzerland TFILUBS AG-HSBC HOLDINGS RP1810A CH0418437999 66326 CBBC Switzerland TFILUBS AG-HSCE INDEX EC1808A CH0409782288 29373 WAR Switzerland TFILUBS AG-HSCE INDEX EC1809A CH0400485501 22641 WAR Switzerland TFILUBS AG-HSCE INDEX EC1810A CH0400491335 22639 WAR Switzerland TFILUBS AG-HSCE INDEX EC1811A CH0385204463 17447 WAR Switzerland TFILUBS AG-HSCE INDEX EC1812A CH0415654943 13439 WAR Switzerland TFILUBS AG-HSCE INDEX EP1806A CH0375346092 28514 WAR Switzerland TFILUBS AG-HSCE INDEX EP1807A CH0400485808 22533 WAR Switzerland TFILUBS AG-HSCE INDEX EP1807B CH0400485550 22535 WAR Switzerland TFILUBS AG-HSCE INDEX EP1809B CH0422342326 20097 WAR Switzerland TFILUBS AG-HSCE INDEX EP1812B CH0415660775 13443 WAR Switzerland TFILUBS AG-HSCE INDEX RC1809B CH0374228424 67734 CBBC Switzerland TFILUBS AG-HSCE INDEX RC1910E CH0412998608 65012 CBBC Switzerland TFILUBS AG-HSCE INDEX RP1806A CH0399895751 69739 CBBC Switzerland TFILUBS AG-HSCE INDEX RP1806B CH0400491277 68019 CBBC Switzerland TFILUBS AG-HSCE INDEX RP1806C CH0401517310 62726 CBBC Switzerland TFILUBS AG-HSCE INDEX RP1806D CH0402371089 63995 CBBC Switzerland TFILUBS AG-HSCE INDEX RP1807A CH0401517369 62727 CBBC Switzerland TFILUBS AG-HSCE INDEX RP1808A CH0405844744 57744 CBBC Switzerland TFILUBS AG-HSCE INDEX RP1808B CH0409753875 59604 CBBC Switzerland TFILUBS AG-HSCEI ETF EC1806A CH0392194285 19661 WAR Switzerland TFILUBS AG-HSCEI ETF EC1810A CH0399827069 22316 WAR Switzerland TFILUBS AG-HSCEI ETF EC1811A CH0413270619 12956 WAR Switzerland TFILUBS AG-HSCEI ETF RC1810A CH0402374901 68185 CBBC Switzerland TFILUBS AG-HTSC EC1809A CH0402374752 23907 WAR Switzerland TFILUBS AG-HTSC EC1810A CH0386259102 17585 WAR Switzerland TFILUBS AG-HUA HONG SEMI EC1811A CH0415642864 13282 WAR Switzerland TFILUBS AG-HUA HONG SEMI EC1812A CH0416034566 13749 WAR Switzerland TFILUBS AG-HUA HONG SEMI EC1812B CH0422328630 19904 WAR Switzerland TFILUBS AG-HUANENG POWER EC1810A CH0396405943 20886 WAR Switzerland TFILUBS AG-HUANENG POWER EC1811A CH0413270593 12959 WAR Switzerland TFILUBS AG-HUANENG POWER EC1812A CH0418434483 16679 WAR Switzerland TFILUBS AG-ICBC EC1807A CH0392192776 19475 WAR Switzerland TFILUBS AG-ICBC EC1807B CH0396713353 20993 WAR Switzerland TFIL

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UBS AG-ICBC EC1808A CH0399022125 21926 WAR Switzerland TFILUBS AG-ICBC EC1808B CH0399826970 22354 WAR Switzerland TFILUBS AG-ICBC EC1809A CH0412997022 12433 WAR Switzerland TFILUBS AG-ICBC EC1809B CH0418442049 17129 WAR Switzerland TFILUBS AG-ICBC EC1811A CH0418442072 17134 WAR Switzerland TFILUBS AG-ICBC EP1807C CH0398994043 21692 WAR Switzerland TFILUBS AG-ICBC EP1812A CH0421069177 18578 WAR Switzerland TFILUBS AG-ICBC RC1809B CH0396386408 67675 CBBC Switzerland TFILUBS AG-ICBC RC1811A CH0392199425 69198 CBBC Switzerland TFILUBS AG-ICBC RP1809A CH0411475319 59801 CBBC Switzerland TFILUBS AG-IGG EC1809A CH0408061429 25786 WAR Switzerland TFILUBS AG-IGG EC1809B CH0411462168 11179 WAR Switzerland TFILUBS AG-ISHARES A50 EC1806A CH0391965834 19344 WAR Switzerland TFILUBS AG-ISHARES A50 EC1807A CH0396401165 20651 WAR Switzerland TFILUBS AG-ISHARES A50 EC1807B CH0399819603 22425 WAR Switzerland TFILUBS AG-ISHARES A50 EC1808B CH0400491285 22634 WAR Switzerland TFILUBS AG-ISHARES A50 EC1808C CH0413006773 12611 WAR Switzerland TFILUBS AG-ISHARES A50 EC1809A CH0251939762 14658 WAR Switzerland TFILUBS AG-ISHARES A50 EC1906A CH0402374737 23892 WAR Switzerland TFILUBS AG-ISHARES A50 RC1810A CH0411462093 59789 CBBC Switzerland TFILUBS AG-ISHARES A50 RC1811A CH0415654893 60998 CBBC Switzerland TFILUBS AG-JIANGXI COPPER EC1808A CH0396398056 20577 WAR Switzerland TFILUBS AG-JIANGXI COPPER EC1809A CH0400679624 23145 WAR Switzerland TFILUBS AG-KINGBOARD CHEM EC1812A CH0421063600 18595 WAR Switzerland TFILUBS AG-KINGDEE INTL EC1809A CH0408059399 26065 WAR Switzerland TFILUBS AG-KINGDEE INTL EC1810A CH0409776009 29758 WAR Switzerland TFILUBS AG-KINGDEE INTL EC1812A CH0396400381 20605 WAR Switzerland TFILUBS AG-KINGDEE INTL EC1901A CH0416033493 13646 WAR Switzerland TFILUBS AG-KINGDEE INTL EC1903A CH0417949622 14215 WAR Switzerland TFILUBS AG-KINGDEE INTL EC1906A CH0411645200 11337 WAR Switzerland TFILUBS AG-KINGSOFT EC1807A CH0392192594 19473 WAR Switzerland TFILUBS AG-KINGSOFT EC1807B CH0398776333 21573 WAR Switzerland TFILUBS AG-KINGSOFT EC1808A CH0407488029 25512 WAR Switzerland TFILUBS AG-KINGSOFT EC1808B CH0411651612 11300 WAR Switzerland TFILUBS AG-KINGSOFT EC1809A CH0411083709 11133 WAR Switzerland TFILUBS AG-KOSPI 200 INDEX EC1812A CH0375338578 10470 WAR Switzerland TFILUBS AG-KOSPI 200 INDEX EP1812B CH0375338586 10471 WAR Switzerland TFILUBS AG-KUNLUN ENERGY EC1809A CH0409746382 28550 WAR Switzerland TFILUBS AG-KUNLUN ENERGY EC1809B CH0418106586 14808 WAR Switzerland TFILUBS AG-KUNLUN ENERGY EC1810A CH0396400407 20609 WAR Switzerland TFILUBS AG-KUNLUN ENERGY EC1811A CH0418102577 14440 WAR Switzerland TFILUBS AG-LEE & MAN PAPER EC1810A CH0397887073 21146 WAR Switzerland TFILUBS AG-LEE & MAN PAPER EC1906A CH0402374687 23906 WAR Switzerland TFILUBS AG-LENOVO GROUP EC1810A CH0411806687 11390 WAR Switzerland TFILUBS AG-LENOVO GROUP EC1811A CH0413284057 12957 WAR Switzerland TFILUBS AG-LI & FUNG EC1808A CH0400663974 23313 WAR Switzerland TFILUBS AG-LI & FUNG EC1810A CH0409314496 27707 WAR Switzerland TFILUBS AG-LI NING EC1903A CH0379382499 29985 WAR Switzerland TFILUBS AG-LI NING EC1903B CH0412565712 11964 WAR Switzerland TFILUBS AG-LI NING EC1906A CH0407492666 25668 WAR Switzerland TFILUBS AG-LI NING EC1906B CH0421775666 19709 WAR Switzerland TFILUBS AG-LI NING EC1908A CH0397889335 21252 WAR Switzerland TFILUBS AG-LINK REIT EC1807A CH0403002592 24104 WAR Switzerland TFILUBS AG-LINK REIT EC1810A CH0418444375 18124 WAR Switzerland TFILUBS AG-LUYE PHARMA EC1812A CH0411806844 11395 WAR Switzerland TFILUBS AG-LUYE PHARMA EC1904A CH0408544671 26644 WAR Switzerland TFILUBS AG-MAPLELEAF EDU EC1811A CH0406283124 25062 WAR Switzerland TFILUBS AG-MAPLELEAF EDU EC1812A CH0416034715 13739 WAR Switzerland TFILUBS AG-MAPLELEAF EDU EC1901A CH0418117377 15939 WAR Switzerland TFILUBS AG-MEITU EC1807A CH0397887032 21150 WAR Switzerland TFILUBS AG-MEITU EC1807B CH0403002543 24102 WAR Switzerland TFIL

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UBS AG-MEITU EC1809A CH0409314447 27695 WAR Switzerland TFILUBS AG-MELCO INTL EC1807A CH0398990553 21683 WAR Switzerland TFILUBS AG-MELCO INTL EC1809A CH0406282878 25052 WAR Switzerland TFILUBS AG-MELCO INTL EC1810A CH0412995851 12247 WAR Switzerland TFILUBS AG-MELCO INTL EC1811A CH0415658571 13317 WAR Switzerland TFILUBS AG-MENGNIU DAIRY EC1806A CH0396396969 20489 WAR Switzerland TFILUBS AG-MENGNIU DAIRY EC1807A CH0382878830 16085 WAR Switzerland TFILUBS AG-MENGNIU DAIRY EC1808A CH0400640741 23317 WAR Switzerland TFILUBS AG-MENGNIU DAIRY EC1809A CH0411461962 11213 WAR Switzerland TFILUBS AG-MENGNIU DAIRY EC1809B CH0414601069 13162 WAR Switzerland TFILUBS AG-MENGNIU DAIRY EC1812A CH0421073518 18813 WAR Switzerland TFILUBS AG-MENGNIU DAIRY EC1812B CH0421775633 19708 WAR Switzerland TFILUBS AG-MGM CHINA EC1807A CH0400767049 23471 WAR Switzerland TFILUBS AG-MGM CHINA EC1811A CH0412995943 12248 WAR Switzerland TFILUBS AG-MGM CHINA EC1812A CH0409754782 28848 WAR Switzerland TFILUBS AG-MINSHENG BANK EC1807A CH0392193014 19586 WAR Switzerland TFILUBS AG-MINSHENG BANK EC1807B CH0399895694 22113 WAR Switzerland TFILUBS AG-MINSHENG BANK EC1808A CH0400685076 23582 WAR Switzerland TFILUBS AG-MINSHENG BANK EC1810A CH0409772826 28840 WAR Switzerland TFILUBS AG-MINSHENG BANK EC1811A CH0418437874 17418 WAR Switzerland TFILUBS AG-MINTH GROUP EC1810A CH0396400423 20607 WAR Switzerland TFILUBS AG-MINTH GROUP EC1811A CH0412110493 11491 WAR Switzerland TFILUBS AG-MTR CORP EC1808A CH0401529919 23722 WAR Switzerland TFILUBS AG-MTR CORP EC1810A CH0420020338 20361 WAR Switzerland TFILUBS AG-MTR CORP EC1901A CH0417953244 14643 WAR Switzerland TFILUBS AG-NAGACORP EC1811A CH0415659751 13382 WAR Switzerland TFILUBS AG-ND PAPER EC1806C CH0405595619 24588 WAR Switzerland TFILUBS AG-ND PAPER EC1808A CH0400640782 23316 WAR Switzerland TFILUBS AG-ND PAPER EC1808B CH0405595650 24607 WAR Switzerland TFILUBS AG-ND PAPER EC1811A CH0413000263 12620 WAR Switzerland TFILUBS AG-ND PAPER EC1811B CH0417097356 13989 WAR Switzerland TFILUBS AG-ND PAPER EP1809A CH0405595601 24603 WAR Switzerland TFILUBS AG-NEW CHINA LIFE EC1809A CH0409746424 28553 WAR Switzerland TFILUBS AG-NEW CHINA LIFE EC1810A CH0411651794 11329 WAR Switzerland TFILUBS AG-NEW WORLD DEV EC1912A CH0413000156 12621 WAR Switzerland TFILUBS AG-NEXTEER EC1807A CH0403002683 24116 WAR Switzerland TFILUBS AG-NEXTEER EC1809A CH0408059415 26062 WAR Switzerland TFILUBS AG-NEXTEER EC1810A CH0397887149 21145 WAR Switzerland TFILUBS AG-NEXTEER EC1810B CH0411467720 11180 WAR Switzerland TFILUBS AG-NEXTEER EC1811A CH0412110519 11496 WAR Switzerland TFILUBS AG-PETROCHINA EC1806A CH0293194228 25309 WAR Switzerland TFILUBS AG-PETROCHINA EC1807A CH0400665409 22709 WAR Switzerland TFILUBS AG-PETROCHINA EC1807B CH0400766173 23472 WAR Switzerland TFILUBS AG-PETROCHINA EC1807C CH0401530032 23716 WAR Switzerland TFILUBS AG-PETROCHINA EC1809A CH0412554658 11810 WAR Switzerland TFILUBS AG-PETROCHINA EC1810B CH0421073443 18830 WAR Switzerland TFILUBS AG-PETROCHINA EC1811A CH0416033451 13642 WAR Switzerland TFILUBS AG-PETROCHINA EC1811C CH0418102643 14429 WAR Switzerland TFILUBS AG-PETROCHINA EC1811D CH0418109234 15388 WAR Switzerland TFILUBS AG-PETROCHINA EP1810A CH0412554690 11812 WAR Switzerland TFILUBS AG-PETROCHINA EP1811B CH0417099923 13961 WAR Switzerland TFILUBS AG-PETROCHINA RC1810A CH0388279264 67450 CBBC Switzerland TFILUBS AG-PETROCHINA RC1810B CH0394754342 67569 CBBC Switzerland TFILUBS AG-PETROCHINA RC1810H CH0416028113 62669 CBBC Switzerland TFILUBS AG-PETROCHINA RC1811A CH0396392067 65504 CBBC Switzerland TFILUBS AG-PETROCHINA RC1811B CH0406279866 58116 CBBC Switzerland TFILUBS AG-PETROCHINA RC1811E CH0412554633 62982 CBBC Switzerland TFILUBS AG-PETROCHINA RC1812B CH0415642765 60029 CBBC Switzerland TFILUBS AG-PETROCHINA RP1810B CH0416034673 62022 CBBC Switzerland TFILUBS AG-PETROCHINA RP1810C CH0418102627 64820 CBBC Switzerland TFILUBS AG-PETROCHINA RP1810D CH0418426398 66506 CBBC Switzerland TFIL

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UBS AG-PICC GROUP EC1806A CH0400767106 23492 WAR Switzerland TFILUBS AG-PICC GROUP EC1807A CH0395932434 20428 WAR Switzerland TFILUBS AG-PICC GROUP EC1811A CH0421069243 18575 WAR Switzerland TFILUBS AG-PICC P&C EC1807A CH0351833980 21048 WAR Switzerland TFILUBS AG-PICC P&C EC1809A CH0395932392 20430 WAR Switzerland TFILUBS AG-PING AN INS EC1806A CH0391664429 19265 WAR Switzerland TFILUBS AG-PING AN INS EC1806B CH0391966113 19351 WAR Switzerland TFILUBS AG-PING AN INS EC1806F CH0406798857 25319 WAR Switzerland TFILUBS AG-PING AN INS EC1807B CH0399819728 22426 WAR Switzerland TFILUBS AG-PING AN INS EC1807C CH0409310718 27248 WAR Switzerland TFILUBS AG-PING AN INS EC1807D CH0409754824 28889 WAR Switzerland TFILUBS AG-PING AN INS EC1807E CH0412569581 11797 WAR Switzerland TFILUBS AG-PING AN INS EC1807F CH0412554534 11798 WAR Switzerland TFILUBS AG-PING AN INS EC1808A CH0392192859 19474 WAR Switzerland TFILUBS AG-PING AN INS EC1808B CH0409310676 27228 WAR Switzerland TFILUBS AG-PING AN INS EC1808C CH0411467803 11205 WAR Switzerland TFILUBS AG-PING AN INS EC1808D CH0411475327 11206 WAR Switzerland TFILUBS AG-PING AN INS EC1808E CH0412565720 11945 WAR Switzerland TFILUBS AG-PING AN INS EC1809A CH0399012746 21915 WAR Switzerland TFILUBS AG-PING AN INS EC1809B CH0399895728 22111 WAR Switzerland TFILUBS AG-PING AN INS EC1809C CH0400679632 23139 WAR Switzerland TFILUBS AG-PING AN INS EC1809E CH0411461863 11209 WAR Switzerland TFILUBS AG-PING AN INS EC1809F CH0412554575 11800 WAR Switzerland TFILUBS AG-PING AN INS EC1809G CH0412554641 11804 WAR Switzerland TFILUBS AG-PING AN INS EC1810A CH0393683476 19876 WAR Switzerland TFILUBS AG-PING AN INS EC1810C CH0412569631 11949 WAR Switzerland TFILUBS AG-PING AN INS EC1812A CH0412569664 12112 WAR Switzerland TFILUBS AG-PING AN INS EC1901A CH0393683492 19877 WAR Switzerland TFILUBS AG-PING AN INS EC1903A CH0412998582 12515 WAR Switzerland TFILUBS AG-PING AN INS EC1908A CH0413012011 12514 WAR Switzerland TFILUBS AG-PING AN INS EC1909A CH0412554609 11801 WAR Switzerland TFILUBS AG-PING AN INS EC1910A CH0412565761 11946 WAR Switzerland TFILUBS AG-PING AN INS EC1912A CH0399012779 21928 WAR Switzerland TFILUBS AG-PING AN INS EC2002A CH0411461830 11207 WAR Switzerland TFILUBS AG-PING AN INS EC2003A CH0412569599 11948 WAR Switzerland TFILUBS AG-PING AN INS EC2006A CH0413000172 12614 WAR Switzerland TFILUBS AG-PING AN INS EC2009A CH0398999455 21787 WAR Switzerland TFILUBS AG-PING AN INS EC2012A CH0393676991 19839 WAR Switzerland TFILUBS AG-PING AN INS EP1807A CH0398994050 21685 WAR Switzerland TFILUBS AG-PING AN INS EP1807G CH0413000214 12615 WAR Switzerland TFILUBS AG-PING AN INS EP1809D CH0406798907 25325 WAR Switzerland TFILUBS AG-PING AN INS EP1810B CH0411461905 11208 WAR Switzerland TFILUBS AG-PING AN INS RC1808C CH0388279298 67451 CBBC Switzerland TFILUBS AG-PING AN INS RC1808D CH0389627412 69807 CBBC Switzerland TFILUBS AG-PING AN INS RC1810A CH0369745523 61706 CBBC Switzerland TFILUBS AG-PING AN INS RC1810X CH0416033436 61642 CBBC Switzerland TFILUBS AG-PING AN INS RC1811P CH0411461871 59780 CBBC Switzerland TFILUBS AG-PING AN INS RC1811V CH0415660817 60997 CBBC Switzerland TFILUBS AG-PING AN INS RC1812E CH0411806778 59960 CBBC Switzerland TFILUBS AG-PING AN INS RP1810A CH0411461897 59798 CBBC Switzerland TFILUBS AG-PING AN INS RP1810B CH0411461939 59799 CBBC Switzerland TFILUBS AG-PING AN INS RP1811A CH0414601051 68160 CBBC Switzerland TFILUBS AG-POLY PROPERTY EC1807A CH0398168291 21480 WAR Switzerland TFILUBS AG-POLY PROPERTY EC1808A CH0403002519 24110 WAR Switzerland TFILUBS AG-POWER ASSETS EC1812A CH0395476788 20324 WAR Switzerland TFILUBS AG-PSBC EC1808A CH0400664022 23307 WAR Switzerland TFILUBS AG-PSBC EC1808B CH0409746465 28556 WAR Switzerland TFILUBS AG-PSBC EC1812A CH0418442155 17456 WAR Switzerland TFILUBS AG-R&F PROPERTIES EC1806A CH0400684988 23576 WAR Switzerland TFILUBS AG-R&F PROPERTIES EC1809A CH0406282860 25066 WAR Switzerland TFILUBS AG-SAMSONITE EC1810A CH0409775969 29760 WAR Switzerland TFIL

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UBS AG-SAMSONITE EC1812A CH0396400456 20604 WAR Switzerland TFILUBS AG-SANDS CHINA EC1806A CH0392199110 19604 WAR Switzerland TFILUBS AG-SANDS CHINA EC1807B CH0398990595 21677 WAR Switzerland TFILUBS AG-SANDS CHINA EC1807C CH0409782254 29366 WAR Switzerland TFILUBS AG-SANDS CHINA EC1808A CH0399819686 22428 WAR Switzerland TFILUBS AG-SANDS CHINA EC1808B CH0408061460 25789 WAR Switzerland TFILUBS AG-SANDS CHINA EC1808C CH0412995950 12222 WAR Switzerland TFILUBS AG-SANDS CHINA EC1810A CH0418442197 17403 WAR Switzerland TFILUBS AG-SANDS CHINA EC1811A CH0412995836 12223 WAR Switzerland TFILUBS AG-SANDS CHINA EP1806B CH0397889921 21247 WAR Switzerland TFILUBS AG-SANDS CHINA EP1807A CH0398990645 21676 WAR Switzerland TFILUBS AG-SANDS CHINA EP1809A CH0412995869 12236 WAR Switzerland TFILUBS AG-SANDS CHINA EP1812A CH0421063626 18566 WAR Switzerland TFILUBS AG-SANDS CHINA RC1809A CH0388437862 68513 CBBC Switzerland TFILUBS AG-SANDS CHINA RC1811B CH0415659686 60611 CBBC Switzerland TFILUBS AG-SANDS CHINA RC1812A CH0415642732 60026 CBBC Switzerland TFILUBS AG-SH PHARMA EC1810A CH0405595577 24598 WAR Switzerland TFILUBS AG-SH PHARMA EC1812A CH0395474171 20261 WAR Switzerland TFILUBS AG-SHK PROPERTIES EC1809A CH0407492575 25687 WAR Switzerland TFILUBS AG-SHK PROPERTIES EC1810A CH0412110451 11490 WAR Switzerland TFILUBS AG-SINO BIOPHARM EC1809A CH0407476271 25472 WAR Switzerland TFILUBS AG-SINO BIOPHARM EC1810A CH0411806802 11399 WAR Switzerland TFILUBS AG-SINO BIOPHARM EC1811A CH0417953228 14637 WAR Switzerland TFILUBS AG-SINO BIOPHARM EC1812A CH0397889863 21250 WAR Switzerland TFILUBS AG-SINO BIOPHARM EC1903A CH0416033410 13643 WAR Switzerland TFILUBS AG-SINOPEC CORP EC1807A CH0400665276 22715 WAR Switzerland TFILUBS AG-SINOPEC CORP EC1807B CH0405844777 24687 WAR Switzerland TFILUBS AG-SINOPEC CORP EC1808A CH0396958883 20996 WAR Switzerland TFILUBS AG-SINOPEC CORP EC1810A CH0417099907 13978 WAR Switzerland TFILUBS AG-SINOPEC CORP EC1810B CH0418437908 17461 WAR Switzerland TFILUBS AG-SINOPEC CORP EC1811A CH0418102601 14435 WAR Switzerland TFILUBS AG-SINOPEC CORP RC1808D CH0403002691 63864 CBBC Switzerland TFILUBS AG-SINOPEC CORP RC1810A CH0411651828 59881 CBBC Switzerland TFILUBS AG-SINOPEC CORP RC1810B CH0411651869 59882 CBBC Switzerland TFILUBS AG-SINOPHARM GROUP EC1809A CH0408550124 26629 WAR Switzerland TFILUBS AG-SINOPHARM GROUP EC1810A CH0411806760 11393 WAR Switzerland TFILUBS AG-SJM HOLDINGS EC1809A CH0406283041 25058 WAR Switzerland TFILUBS AG-SJM HOLDINGS EC1812A CH0418434467 16706 WAR Switzerland TFILUBS AG-SMIC EC1811A CH0403002642 24118 WAR Switzerland TFILUBS AG-SMIC EC1812A CH0392199094 19599 WAR Switzerland TFILUBS AG-SPDR GOLD EC1809A CH0396401199 20653 WAR Switzerland TFILUBS AG-STANCHART EC1808A CH0396400399 20610 WAR Switzerland TFILUBS AG-STANCHART EC1809A CH0405595635 24590 WAR Switzerland TFILUBS AG-SUNAC EC1807A CH0398990561 21690 WAR Switzerland TFILUBS AG-SUNAC EC1810A CH0409314488 27773 WAR Switzerland TFILUBS AG-SUNART RETAIL EC1810A CH0398168333 21481 WAR Switzerland TFILUBS AG-SUNART RETAIL EC1810B CH0400665565 22707 WAR Switzerland TFILUBS AG-SUNART RETAIL EC1901A CH0421775658 19706 WAR Switzerland TFILUBS AG-SUNNY OPTICAL EC1806A CH0374919444 25443 WAR Switzerland TFILUBS AG-SUNNY OPTICAL EC1807A CH0378898099 29750 WAR Switzerland TFILUBS AG-SUNNY OPTICAL EC1807B CH0402984634 24034 WAR Switzerland TFILUBS AG-SUNNY OPTICAL EC1808A CH0377987596 29488 WAR Switzerland TFILUBS AG-SUNNY OPTICAL EC1808B CH0413280949 12778 WAR Switzerland TFILUBS AG-SUNNY OPTICAL EC1809B CH0407492708 25697 WAR Switzerland TFILUBS AG-SUNNY OPTICAL EC1809C CH0417099964 13969 WAR Switzerland TFILUBS AG-SUNNY OPTICAL EP1809A CH0382878871 16079 WAR Switzerland TFILUBS AG-SUNNY OPTICAL EP1811B CH0407492740 25703 WAR Switzerland TFILUBS AG-SUNNY OPTICAL RC1807B CH0396401207 65166 CBBC Switzerland TFILUBS AG-SUNNY OPTICAL RC1807C CH0396406214 68529 CBBC Switzerland TFILUBS AG-SUNNY OPTICAL RC1811B CH0417097307 63259 CBBC Switzerland TFILUBS AG-SWIRE PACIFIC A EC1810A CH0379382473 29983 WAR Switzerland TFIL

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UBS AG-TECHTRONIC IND EC1807A CH0397889343 21249 WAR Switzerland TFILUBS AG-TECHTRONIC IND EC1810A CH0412110535 11494 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1806E CH0398168283 21488 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1806H CH0398999505 21781 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1807A CH0400491194 22631 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1807B CH0401526410 23607 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1807C CH0409772743 28870 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1807D CH0409772784 28873 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1807E CH0409782239 29339 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1807F CH0409782270 29345 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1807G CH0409782312 29352 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1807H CH0409782353 29354 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1807I CH0411461954 11192 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1807J CH0411462127 11203 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1807K CH0413006666 12612 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1808B CH0411462002 11194 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1808C CH0411462044 11200 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1808D CH0413011930 12509 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1808E CH0418106610 14801 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1809A CH0391965792 19337 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1809B CH0411462085 11202 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1809D CH0413011856 12504 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1809E CH0413011898 12506 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1809F CH0414601077 13157 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1809H CH0418106651 14802 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1809J CH0418109150 15375 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1810B CH0413284081 12950 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1810C CH0413284115 12951 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1811A CH0413270551 12955 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1811C CH0414601085 13158 WAR Switzerland TFILUBS AG-TENCENT HOLD EC1812A CH0391965750 19336 WAR Switzerland TFILUBS AG-TENCENT HOLD EP1806J CH0405844843 24686 WAR Switzerland TFILUBS AG-TENCENT HOLD EP1807L CH0413006690 12613 WAR Switzerland TFILUBS AG-TENCENT HOLD EP1808A CH0409782395 29353 WAR Switzerland TFILUBS AG-TENCENT HOLD EP1809C CH0413011989 12499 WAR Switzerland TFILUBS AG-TENCENT HOLD EP1809G CH0416034640 13751 WAR Switzerland TFILUBS AG-TENCENT HOLD EP1809I CH0418106701 14807 WAR Switzerland TFILUBS AG-TENCENT HOLD EP1810A CH0409782437 29376 WAR Switzerland TFILUBS AG-TENCENT HOLD EP1810D CH0415659587 13364 WAR Switzerland TFILUBS AG-TENCENT HOLD EP1810E CH0418109192 15383 WAR Switzerland TFILUBS AG-TENCENT HOLD EP1810F CH0419284465 19043 WAR Switzerland TFILUBS AG-TENCENT HOLD EP1811B CH0414601127 13153 WAR Switzerland TFILUBS AG-TENCENT HOLD RC1806B CH0384307192 60396 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1806O CH0402984675 69967 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1807A CH0367222855 60123 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1807F CH0384465057 60599 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1807H CH0385548257 63793 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1807J CH0388437896 68533 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1808J CH0402374711 68106 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1808K CH0402984592 69982 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1808W CH0411640565 59957 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1809I CH0402375056 68111 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1809J CH0402984642 69996 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1809K CH0415658597 60401 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1809L CH0415658456 60403 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1809M CH0415654869 60999 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1809N CH0415654935 61000 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1809O CH0415660783 61002 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1809S CH0418102635 64812 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1809X CH0411461988 59791 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1809Z CH0418435886 66075 CBBC Switzerland TFIL

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UBS AG-TENCENT HOLD RC1810D CH0418109184 65592 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1810E CH0418109226 65593 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1810R CH0420020320 69329 CBBC Switzerland TFILUBS AG-TENCENT HOLD RC1810X CH0413006708 65232 CBBC Switzerland TFILUBS AG-TENCENT HOLD RP1806G CH0400491327 68083 CBBC Switzerland TFILUBS AG-TENCENT HOLD RP1807A CH0397887131 61434 CBBC Switzerland TFILUBS AG-TENCENT HOLD RP1807C CH0400665359 61118 CBBC Switzerland TFILUBS AG-TENCENT HOLD RP1807E CH0409753818 59597 CBBC Switzerland TFILUBS AG-TENCENT HOLD RP1807F CH0411462028 59796 CBBC Switzerland TFILUBS AG-TENCENT HOLD RP1808B CH0409782387 59311 CBBC Switzerland TFILUBS AG-TENCENT HOLD RP1808C CH0409753859 59598 CBBC Switzerland TFILUBS AG-TENCENT HOLD RP1810A CH0400665391 61129 CBBC Switzerland TFILUBS AG-TENCENT HOLD RP1810D CH0413006807 65226 CBBC Switzerland TFILUBS AG-TENCENT HOLD RP1810H CH0417099931 63247 CBBC Switzerland TFILUBS AG-TENCENT HOLD RP1810I CH0419284432 67919 CBBC Switzerland TFILUBS AG-TENCENT HOLD RP1810J CH0419284481 67921 CBBC Switzerland TFILUBS AG-TENCENT HOLD RP1810K CH0421757466 68282 CBBC Switzerland TFILUBS AG-TENCENT HOLD RP1810L CH0421767036 68446 CBBC Switzerland TFILUBS AG-TINGYI EC1810A CH0400640733 23302 WAR Switzerland TFILUBS AG-TINGYI EC1901A CH0418434475 16746 WAR Switzerland TFILUBS AG-TRACKER FUND EC1807A CH0364528635 14844 WAR Switzerland TFILUBS AG-TRACKER FUND EC1809A CH0370165356 16729 WAR Switzerland TFILUBS AG-TRACKER FUND EC1811A CH0399827028 22317 WAR Switzerland TFILUBS AG-TRACKER FUND RC1809A CH0396713387 60376 CBBC Switzerland TFILUBS AG-TSINGTAO BREW EC1811A CH0421775682 19715 WAR Switzerland TFILUBS AG-WANT WANT CHINA EC1812A CH0396400431 20606 WAR Switzerland TFILUBS AG-WANT WANT CHINA EC1901A CH0421067858 18832 WAR Switzerland TFILUBS AG-WEICHAI POWER EC1903A CH0408550090 26645 WAR Switzerland TFILUBS AG-WH GROUP EC1907A CH0412556794 11578 WAR Switzerland TFILUBS AG-WH GROUP EC1909A CH0396958875 21000 WAR Switzerland TFILUBS AG-WH GROUP EC1911A CH0421775716 19711 WAR Switzerland TFILUBS AG-WHARF REIC EC1811A CH0415659736 13379 WAR Switzerland TFILUBS AG-WUXI BIO EC1812A CH0421775732 19712 WAR Switzerland TFILUBS AG-WYNN MACAU EC1807B CH0399819611 22429 WAR Switzerland TFILUBS AG-WYNN MACAU EC1808A CH0398990629 21693 WAR Switzerland TFILUBS AG-WYNN MACAU EC1810A CH0412995919 12233 WAR Switzerland TFILUBS AG-WYNN MACAU EC1811A CH0417953277 14644 WAR Switzerland TFILUBS AG-WYNN MACAU EP1807A CH0399012670 21921 WAR Switzerland TFILUBS AG-WYNN MACAU EP1812A CH0418432073 17906 WAR Switzerland TFILUBS AG-XIABUXIABU EC1811A CH0415659744 13383 WAR Switzerland TFILUBS AG-XINYI GLASS EC1808A CH0374232871 23877 WAR Switzerland TFILUBS AG-XINYI GLASS EC1810A CH0400644149 23033 WAR Switzerland TFILUBS AG-YANZHOU COAL EC1808A CH0341749312 13745 WAR Switzerland TFILUBS AG-YANZHOU COAL EC1808B CH0400679681 23140 WAR Switzerland TFILUBS AG-YANZHOU COAL EC1810A CH0396406115 20887 WAR Switzerland TFILUBS AG-YANZHOU COAL EC1812A CH0398776226 21578 WAR Switzerland TFILUBS AG-YANZHOU COAL EC1812B CH0414595261 13177 WAR Switzerland TFILUBS AG-YANZHOU COAL EC1812C CH0418444441 18134 WAR Switzerland TFILUBS AG-YANZHOU COAL EC1905A CH0409314504 27763 WAR Switzerland TFILUBS AG-YONGDA AUTO EC1907A CH0415642724 13281 WAR Switzerland TFILUBS AG-ZA ONLINE EC1807A CH0396386333 20835 WAR Switzerland TFILUBS AG-ZA ONLINE EC1807B CH0399819678 22427 WAR Switzerland TFILUBS AG-ZA ONLINE EC1812A CH0418117385 15869 WAR Switzerland TFILUBS AG-ZA ONLINE EC1901A CH0396713445 21001 WAR Switzerland TFILUBS AG-ZA ONLINE EC1904A CH0396386358 20836 WAR Switzerland TFILUBS AG-ZA ONLINE EC1907A CH0409746374 28526 WAR Switzerland TFILUBS AG-ZHAOJIN MINING EC1809A CH0375338693 28138 WAR Switzerland TFILUBS AG-ZIJIN MINING EC1808A CH0400679673 23142 WAR Switzerland TFILUBS AG-ZIJIN MINING EC1810A CH0396405992 20888 WAR Switzerland TFILUBS AG-ZTE CORPORATION EC1806A CH0392196496 19693 WAR Switzerland TFILUBS AG-ZTE CORPORATION EC1806B CH0400679665 23148 WAR Switzerland TFIL

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UBS AG-ZTE CORPORATION EC1807A CH0411651679 11335 WAR Switzerland TFILUBS AG-ZTE CORPORATION EC1809A CH0411651620 11334 WAR Switzerland TFILUBS AG-ZTE CORPORATION EC1812A CH0422328614 19903 WAR Switzerland TFILUBS AG-ZTE CORPORATION EC1901A CH0422328697 19995 WAR Switzerland TFILUBS AG-ZTE CORPORATION EC1902A CH0422328655 19991 WAR Switzerland TFILUKF (HOLDINGS) LIMITED KYG807891034 01468 ORD SH Cayman Islands CISE/CUSIPUMP HEALTHCARE HOLDINGS LIMITED KYG9320W1069 00722 ORD SH Cayman Islands CISE/CUSIPUNI-BIO SCIENCE GROUP LIMITED KYG9198H1406 00690 ORD SH Cayman Islands CISE/CUSIP

UNIGROUP INT'L HOLDINGS LTD B1812 XS1329519265 05596 DEBTS Euroclear

UNIGROUP INT'L HOLDINGS LTD B2012 XS1332351169 05597 DEBTS EuroclearUNION ASIA ENTERPRISE HOLDINGS LIMITED KYG9347R1065 08173 ORD SH Cayman Islands CISE/CUSIP

UNION LIFE INSURANCE CO., LTD. N2109 XS1489734746 04322 DEBTS EuroclearUNION MEDICAL HEALTHCARE LIMITED KYG9320L1005 02138 ORD SH Cayman Islands CISE/CUSIPUNI-PRESIDENT CHINA HOLDINGS LTD. KYG9222R1065 00220 ORD SH Cayman Islands CISE/CUSIPUNISPLENDOUR TECHNOLOGY (HOLDINGS) LTD BMG9340L1063 00365 ORD SH Bermuda BSE/CUSIPUNITAS HOLDINGS LIMITED KYG9345D1097 08020 ORD SH Cayman Islands CISE/CUSIPUNITED COMPANY RUSAL PLC JE00B5BCW814 00486 ORD SH Jersey LSEUNITED ENERGY GROUP LIMITED BMG9231L1081 00467 ORD SH Bermuda BSE/CUSIPUNITED STRENGTH POWER HOLDINGS LIMITED KYG9354A1031 02337 ORD SH Cayman Islands CISE/CUSIPUNITY INVESTMENTS HOLDINGS LIMITED KYG9285J3719 00913 ORD SH Cayman Islands CISE/CUSIPUNIVERSAL HEALTH INTL GP HOLDING LTD KYG9302L1023 02211 ORD SH Cayman Islands CISE/CUSIPUNIVERSAL TECHNOLOGIES HOLDINGS LTD KYG9287P1028 01026 ORD SH Cayman Islands CISE/CUSIPUNIVERSE INTL FINANCIAL HOLDIING LTD BMG928811790 01046 ORD SH Bermuda BSE/CUSIPUNIVERSE PRINTSHOP HOLDINGS LIMITED KYG9370R1065 08448 ORD SH Cayman Islands CISE/CUSIPUP ENERGY DEVELOPMENT GROUP LIMITED BMG9289C1257 00307 ORD SH Bermuda BSE/CUSIPUPBEST GROUP LIMITED KYG9288X1043 00335 ORD SH Cayman Islands CISE/CUSIP

URUMQI GAOXIN INV&DEV GP CO, LTD B2012 XS1733734658 05073 DEBTS EuroclearUTS MARKETING SOLUTIONS HOLDINGS LTD KYG9350R1002 06113 ORD SH Cayman Islands CISE/CUSIPV.S. INTERNATIONAL GROUP LIMITED KYG939951011 01002 ORD SH Cayman Islands CISE/CUSIPV1 GROUP LIMITED BMG9310X1065 00082 ORD SH Bermuda BSE/CUSIPVALUE PARTNERS GROUP LIMITED KYG931751005 00806 ORD SH Cayman Islands CISE/CUSIPVANKE PROPERTY (OVERSEAS) LIMITED KYG9320E1061 01036 ORD SH Cayman Islands CISE/CUSIP

VANKE REAL ESTATE (HK) CO LTD N1906 XS1074271807 05759 DEBTS Euroclear

VANKE REAL ESTATE (HK) CO LTD N1912 XS1538864825 05334 DEBTS Euroclear

VANKE REAL ESTATE (HK) CO LTD N2110 XS1498385464 04575 DEBTS Euroclear

VANKE REAL ESTATE (HK) CO. LTD. N2304 XS1805368682 04465 DEBTS Euroclear

VANKE REAL ESTATE (HK) CO. LTD. N2305 XS1823770828 05101 DEBTS Euroclear

VANKE REAL ESTATE (HK) CO. LTD. N2711 XS1713193586 05006 DEBTS EuroclearVANTAGE INTERNATIONAL (HOLDINGS) LTD BMG932121434 00015 ORD SH Bermuda BSE/CUSIPVBG INTERNATIONAL HOLDINGS LIMITED Not Available 08365 ORD SH Cayman Islands CISE/CUSIPVCREDIT HOLDINGS LIMITED KYG940441077 02003 ORD SH Cayman Islands CISE/CUSIPVEDAN INTERNATIONAL (HOLDINGS) LIMITED KYG9327M1015 02317 ORD SH Cayman Islands CISE/CUSIPVEEKO INTERNATIONAL HOLDINGS LIMITED KYG9326E1263 01173 ORD SH Cayman Islands CISE/CUSIP

VERTEX CAPITAL INVESTMENT LTD B1904 XS1808320680 04471 DEBTS EuroclearVERTICAL INTERNATIONAL HOLDINGS LTD Not Available 08375 ORD SH Cayman Islands CISE/CUSIPVESTATE GROUP HOLDINGS LIMITED KYG9341C1050 01386 ORD SH Cayman Islands CISE/CUSIPVICO INTERNATIONAL HOLDINGS LIMITED KYG9365R1039 01621 ORD SH Cayman Islands CISE/CUSIPVICON HOLDINGS LIMITED KYG9362W1050 03878 ORD SH Cayman Islands CISE/CUSIPVICTORY CITY INT'L HOLDINGS LTD BMG9358Q1463 00539 ORD SH Bermuda BSE/CUSIPVICTORY GROUP LIMITED BMG9358V1946 01139 ORD SH Bermuda BSE/CUSIPVIETNAM MFG & EXPORT PROCESSING (H)LTD KYG936171019 00422 ORD SH Cayman Islands CISE/CUSIPVINCENT MEDICAL HOLDINGS LIMITED KYG9367D1025 01612 ORD SH Cayman Islands CISE/CUSIP

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VINCO FINANCIAL GROUP LIMITED KYG9360V1095 08340 ORD SH Cayman Islands CISE/CUSIPVINDA INTERNATIONAL HOLDINGS LIMITED KYG9361V1086 03331 ORD SH Cayman Islands CISE/CUSIPVIRSCEND EDUCATION COMPANY LIMITED KYG936691024 01565 ORD SH Cayman Islands CISE/CUSIPVISION FAME INTERNATIONAL HOLDING LTD KYG937641275 01315 ORD SH Cayman Islands CISE/CUSIPVISION INTERNATIONAL HOLDINGS LIMITED KYG9377G1038 08107 ORD SH Cayman Islands CISE/CUSIPVISION VALUES HOLDINGS LIMITED KYG9375G1212 00862 ORD SH Cayman Islands CISE/CUSIPVISTAR HOLDINGS LIMITED KYG9377R1092 08535 ORD SH Cayman Islands CISE/CUSIPVITAL MOBILE HOLDINGS LIMITED KYG9381Y1089 06133 ORD SH Cayman Islands CISE/CUSIPVIVA CHINA HOLDINGS LIMITED KYG9374E1199 08032 ORD SH Cayman Islands CISE/CUSIPVIXTEL TECHNOLOGIES HOLDINGS LIMITED KYG937491028 08342 ORD SH Cayman Islands CISE/CUSIPVOBILE GROUP LIMITED KYG9390R1020 03738 ORD SH Cayman Islands CISE/CUSIPVODATEL NETWORKS HOLDINGS LIMITED BMG938831093 08033 ORD SH Bermuda BSE/CUSIPVONGROUP LIMITED KYG9387J1132 00318 ORD SH Cayman Islands CISE/CUSIPVPOWER GROUP INTERNATIONAL HLDGS LTD KYG939541085 01608 ORD SH Cayman Islands CISE/CUSIPVSTECS HOLDINGS LIMITED KYG9400C1116 00856 ORD SH Cayman Islands CISE/CUSIPVTECH HOLDINGS LIMITED BMG9400S1329 00303 ORD SH Bermuda BSE/CUSIPWAH SUN HANDBAGS INT'L HOLDINGS LTD KYG9420H1083 02683 ORD SH Cayman Islands CISE/CUSIPWAI CHI HOLDINGS COMPANY LIMITED KYG9427Y1044 01305 ORD SH Cayman Islands CISE/CUSIPWAI CHUN GROUP HOLDINGS LIMITED BMG9427H1016 01013 ORD SH Bermuda BSE/CUSIPWAI CHUN MINING INDUSTRY GROUP CO LTD KYG9420N1218 00660 ORD SH Cayman Islands CISE/CUSIPWAI KEE HOLDINGS LIMITED BMG942051043 00610 ORD SH Bermuda BSE/CUSIPWAI YUEN TONG MEDICINE HOLDINGS LTD BMG9421Y2332 00897 ORD SH Bermuda BSE/CUSIPWAKALA GLOBAL SUKUK BERHAD C2107 USY9485PAB86 04519 DEBTS USA CUSIPWAN CHENG METAL PACKAGING COMPANY LTD KYG942971014 08291 ORD SH Cayman Islands CISE/CUSIPWAN KEI GROUP HOLDINGS LIMITED KYG943081060 01718 ORD SH Cayman Islands CISE/CUSIPWANDA HOTEL DEVELOPMENT COMPANY LTD BMG9430N1039 00169 ORD SH Bermuda BSE/CUSIP

WANDA PROPERTIES INTL CO. LTD B2401 XS1023280271 06023 DEBTS Euroclear

WANDA PROPERTIES OVERSEAS LTD B1811 XS0989286850 05997 DEBTS EuroclearWANG ON GROUP LIMITED BMG9429S2464 01222 ORD SH Bermuda BSE/CUSIPWANG ON PROPERTIES LIMITED BMG9430P1086 01243 ORD SH Bermuda BSE/CUSIPWANG TAI HOLDINGS LIMITED KYG9431G1073 01400 ORD SH Cayman Islands CISE/CUSIPWANG YANG HOLDINGS LIMITED KYG9430M1050 01735 ORD SH Cayman Islands CISE/CUSIPWANGUO INTERNATIONAL MINING GROUP LTD KYG9430L1077 03939 ORD SH Cayman Islands CISE/CUSIPWANJIA GROUP HOLDINGS LIMITED KYG9431A1004 00401 ORD SH Cayman Islands CISE/CUSIP

WANT WANT CHINA FINANCE LIMITED B2204 XS1599172746 05446 DEBTS EuroclearWANT WANT CHINA HOLDINGS LIMITED KYG9431R1039 00151 ORD SH Cayman Islands CISE/CUSIPWASION GROUP HOLDINGS LIMITED KYG9463P1081 03393 ORD SH Cayman Islands CISE/CUSIPWATER OASIS GROUP LIMITED KYG9477E1070 01161 ORD SH Cayman Islands CISE/CUSIPWE SOLUTIONS LIMITED Not Available 00860 ORD SH Cayman Islands CISE/CUSIPWEALTH GLORY HOLDINGS LIMITED KYG488341242 08269 ORD SH Cayman Islands CISE/CUSIPWEALTHY WAY GROUP LIMITED KYG719721063 03848 ORD SH Cayman Islands CISE/CUSIPWEICHAI POWER CO., LTD. CNE1000004L9 02338 ORD SH PRC CSRCWEIQIAO TEXTILE COMPANY LIMITED CNE1000004M7 02698 ORD SH PRC CSRCWEIYE HOLDINGS LIMITED SG1CD6000000 01570 ORD SH Singapore SESWENZHOU KANGNING HOSPITAL CO., LTD. CNE100002383 02120 ORD SH PRC CSRCWEST CHINA CEMENT LIMITED JE00B3MW7P88 02233 ORD SH Jersey LSE

WEST CHINA CEMENT LIMITED N1909 XS1107316041 05800 DEBTS Euroclear

WESTWOOD GROUP HOLDINGS LIMITED N2104 XS1807198145 04467 DEBTS Euroclear

WESTWOOD GROUP HOLDINGS LIMITED N2310 XS1807202350 04468 DEBTS EuroclearWH GROUP LIMITED KYG960071028 00288 ORD SH Cayman Islands CISE/CUSIP

WHARF FINANCE (NO.1) LIMITED N2609 XS0676864118 04522 DEBTS Euroclear

WHARF FINANCE LIMITED N1901 XS1019652368 06013 DEBTS EuroclearWHARF REAL ESTATE INVESTMENT CO LTD KYG9593A1040 01997 ORD SH Cayman Islands CISE/CUSIP

WHARF REIC FINANCE (BVI) LIMITED N2801 XS1751002707 05085 DEBTS Euroclear

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WILLAS-ARRAY ELECTRONICS (HLDGS) LTD BMG9643L1349 00854 ORD SH Bermuda BSE/CUSIPWIN HANVERKY HOLDINGS LIMITED KYG9716W1087 03322 ORD SH Cayman Islands CISE/CUSIPWIN WIN WAY CONSTRUCTION HOLDINGS LTD KYG972041043 00994 ORD SH Cayman Islands CISE/CUSIPWINDMILL GROUP LIMITED KYG9700F1037 08409 ORD SH Cayman Islands CISE/CUSIPWINE'S LINK INTERNATIONAL HOLDINGS LTD KYG9705R1020 08509 ORD SH Cayman Islands CISE/CUSIPWINFULL GROUP HOLDINGS LIMITED KYG9704H1056 00183 ORD SH Cayman Islands CISE/CUSIPWING CHI HOLDINGS LIMITED KYG970471077 06080 ORD SH Cayman Islands CISE/CUSIPWING FUNG GROUP ASIA LIMITED KYG970591023 08526 ORD SH Cayman Islands CISE/CUSIPWING LEE PROPERTY INVESTMENTS LIMITED BMG9705S1008 00864 ORD SH Bermuda BSE/CUSIP

WING LUNG BANK LTD N2711 XS1716657876 05029 DEBTS EuroclearWING ON COMPANY INTERNATIONAL LIMITED BMG970561087 00289 ORD SH Bermuda BSE/CUSIPWING TAI PROPERTIES LIMITED BMG9716V1000 00369 ORD SH Bermuda BSE/CUSIPWINNING TOWER GROUP HOLDINGS LIMITED KYG9722M1024 08362 ORD SH Cayman Islands CISE/CUSIPWINOX HOLDINGS LIMITED KYG971741098 06838 ORD SH Cayman Islands CISE/CUSIPWINSHINE SCIENCE COMPANY LIMITED BMG9723F1068 00209 ORD SH Bermuda BSE/CUSIPWINSON HOLDINGS HONG KONG LIMITED KYG971751063 08421 ORD SH Cayman Islands CISE/CUSIPWINTO GROUP (HOLDINGS) LIMITED KYG9722S1176 08238 ORD SH Cayman Islands CISE/CUSIPWISDOM EDUCATION INT'L HOLDINGS CO LTD KYG972281037 06068 ORD SH Cayman Islands CISE/CUSIP

WISDOM GLORY GROUP LTD SPCS XS1644604446 05240 DEBTS EuroclearWISDOM SPORTS GROUP KYG9722N1007 01661 ORD SH Cayman Islands CISE/CUSIP

WISE SOURCE INTERNATIONAL LTD B1811 XS1508951891 05309 DEBTS EuroclearWISON ENGINEERING SERVICES CO LTD KYG972301090 02236 ORD SH Cayman Islands CISE/CUSIPWLS HOLDINGS LIMITED BMG9726D1323 08021 ORD SH Bermuda BSE/CUSIPWONDERFUL SKY FINANCIAL GP HLDGS LTD KYG9737K1094 01260 ORD SH Cayman Islands CISE/CUSIPWONG'S INTERNATIONAL HOLDINGS LIMITED BMG9738G1078 00099 ORD SH Bermuda BSE/CUSIPWONG'S KONG KING INT'L (HOLDINGS) LTD BMG9737M1055 00532 ORD SH Bermuda BSE/CUSIPWORLD HOUSEWARE (HOLDINGS) LIMITED KYG9768F1028 00713 ORD SH Cayman Islands CISE/CUSIPWORLDGATE GLOBAL LOGISTICS LTD Not Available 08292 ORD SH Cayman Islands CISE/CUSIPWORLD-LINK LOGISTICS (ASIA) HLDG LTD Not Available 06083 ORD SH Cayman Islands CISE/CUSIPWT GROUP HOLDINGS LIMITED KYG959001093 08422 ORD SH Cayman Islands CISE/CUSIP

WUHAN METRO GROUP CO. , LTD. N1911 XS1505680139 05939 DEBTS Euroclear

WUHAN SO ASSETS MGMT LTD CO N2012 XS1732020752 05070 DEBTS EuroclearWULING MOTORS HOLDINGS LIMITED BMG9604B1090 00305 ORD SH Bermuda BSE/CUSIPWUXI BIOLOGICS (CAYMAN) INC. KYG970081090 02269 ORD SH Cayman Islands CISE/CUSIPWUXI SUNLIT SCIENCE AND TECH CO LTD CNE100001SD9 01289 ORD SH PRC CSRCWUZHOU INTERNATIONAL HOLDINGS LIMITED KYG981001038 01369 ORD SH Cayman Islands CISE/CUSIPWUZHOU INT'L HOLDINGS LIMITED N1809 USG98100AA11 05970 DEBTS USA CUSIPWWPKG HOLDINGS COMPANY LIMITED KYG981251005 08069 ORD SH Cayman Islands CISE/CUSIPWYNN MACAU, LIMITED KYG981491007 01128 ORD SH Cayman Islands CISE/CUSIPWYNN MACAU, LIMITED N2410 USG98149AC46 05279 DEBTS USA CUSIPWYNN MACAU, LIMITED N2710 USG98149AD29 05280 DEBTS USA CUSIPX TRMSCI RUSSIA CAPPED SWAP UCITS ETF* LU0455009265 03027 TRT Luxembourg CSBXIABUXIABU CATER MGT (CH) HLDGS CO LTD KYG982971072 00520 ORD SH Cayman Islands CISE/CUSIPXIAMEN INTERNATIONAL PORT CO., LTD CNE1000004N5 03378 ORD SH PRC CSRCXI'AN HAITIANTIAN HOLDINGS CO LTD CNE1000001D2 08227 ORD SH PRC CSRCXIANGXING INTERNATIONAL HOLDING LTD KYG9831A1067 08157 ORD SH Cayman Islands CISE/CUSIP

XIANGXING OVERSEAS INV CO., LTD. B1912 XS1534763146 05329 DEBTS Euroclear

XIANGYU INVESTMENT (BVI) CO LTD B1907 XS1434120165 05683 DEBTS EuroclearXIEZHONG INTERNATIONAL HOLDINGS LTD KYG9828P1081 03663 ORD SH Cayman Islands CISE/CUSIP

XIHUI HAIWAI I INV HLDGS CO. LTD B1906 XS1431338851 05679 DEBTS EuroclearXIN POINT HOLDINGS LIMITED KYG9830R1002 01571 ORD SH Cayman Islands CISE/CUSIPXINCHEN CHINA POWER HOLDINGS LIMITED KYG9830E1098 01148 ORD SH Cayman Islands CISE/CUSIP

XINGANG INTERNATIONAL HLDG LTD B1912 XS1521659943 05330 DEBTS EuroclearXINGDA INTERNATIONAL HOLDINGS LIMITED KYG9827V1068 01899 ORD SH Cayman Islands CISE/CUSIP

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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XINGFA ALUMINIUM HOLDINGS LIMITED KYG9828C1078 00098 ORD SH Cayman Islands CISE/CUSIPXINGHUA PORT HOLDINGS LTD. SG9999018451 01990 ORD SH Singapore SES

XINHU (BVI) HOLDING COMPANY LTD N2003 XS1560668425 05382 DEBTS EuroclearXINHUA NEWS MEDIA HOLDINGS LIMITED KYG5699G1367 00309 ORD SH Cayman Islands CISE/CUSIPXINHUA WINSHARE PUBLISHING & MEDIA CO. CNE1000004B0 00811 ORD SH PRC CSRCXINJIANG GOLDWIND SCI & TECH CO LTD CNE100000PP1 02208 ORD SH PRC CSRCXINJIANG TIANYE WATER SAVING CNE1000004P0 00840 ORD SH PRC CSRC

XINJIANG TRANS CONS INV HLD COLTDB1904 XS1794251147 04472 DEBTS EuroclearXINJIANG XINXIN MINING INDUSTRY CO LTD CNE1000007G2 03833 ORD SH PRC CSRCXINMING CHINA HOLDINGS LIMITED KYG9830D1016 02699 ORD SH Cayman Islands CISE/CUSIPXINTE ENERGY CO., LTD. CNE1000023G9 01799 ORD SH PRC CSRC

XINXING INDUSTRY INVEST CO LTD B2012 XS1735831502 05065 DEBTS EuroclearXINYI AUTOMOBILE GLASS HK ENT LTD KYG9830W1096 08328 ORD SH Cayman Islands CISE/CUSIPXINYI GLASS HOLDINGS LIMITED KYG9828G1082 00868 ORD SH Cayman Islands CISE/CUSIPXINYI SOLAR HOLDINGS LIMITED KYG9829N1025 00968 ORD SH Cayman Islands CISE/CUSIPXIWANG PROPERTY HOLDINGS COMPANY LTD BMG9829U1062 02088 ORD SH Bermuda BSE/CUSIPXTEP INTERNATIONAL HOLDINGS LIMITED KYG982771092 01368 ORD SH Cayman Islands CISE/CUSIPXTRACKERS CSI300 SWAP UCITS ETF* LU0455008887 03049 TRT Luxembourg CSBXTRACKERS FTSE CHINA 50 UCITS ETF LU0292109856 03007 TRT Luxembourg CSBXTRACKERS FTSE VIETNAM SWAP UCITS ETF* LU0322252924 03087 TRT Luxembourg CSBXTRACKERS MSCI BRAZIL UCITS ETF LU0455009182 03048 TRT Luxembourg CSBXTRACKERS MSCI CHINA UCITS ETF LU0514695856 03055 TRT Luxembourg CSBXTRACKERS MSCI INDONESIA SWAPUCITSETF* LU0476289896 03099 TRT Luxembourg CSBXTRACKERS MSCI KOREA UCITS ETF LU0292100046 02848 TRT Luxembourg CSBXTRACKERS MSCI MALAYSIA UCITS ETF LU0514694537 03082 TRT Luxembourg CSBXTRACKERS MSCI PAC EX JAP UCITS ETF LU0455009935 03043 TRT Luxembourg CSBXTRACKERS MSCI PHILIPPINES UCITS ETF LU0592215668 03016 TRT Luxembourg CSBXTRACKERS MSCI SINGAPORE UCITS ETF LU0755279428 03065 TRT Luxembourg CSBXTRACKERS MSCI TAIWAN UCITS ETF LU0292109187 03036 TRT Luxembourg CSBXTRACKERS MSCI THAILAND UCITS ETF LU0514694966 03092 TRT Luxembourg CSBXTRACKERS MSCI USA SWAP UCITS ETF* LU0274210672 03020 TRT Luxembourg CSBXTRACKERS MSCI WORLD SWAP UCITS ETF* LU0455009851 03019 TRT Luxembourg CSBXTRACKERS NIFTY 50 SWAP UCITS ETF* LU0292109690 03015 TRT Luxembourg CSB

XUZHOU ECON&TECH DEV Z II CO LTD N1906 XS1432554761 05675 DEBTS EuroclearY.T. REALTY GROUP LIMITED BMG987731079 00075 ORD SH Bermuda BSE/CUSIPYADEA GROUP HOLDINGS LTD. KYG9830F1063 01585 ORD SH Cayman Islands CISE/CUSIPYAN TAT GROUP HOLDINGS LIMITED KYG9833Q1091 01480 ORD SH Cayman Islands CISE/CUSIPYANCHANG PETROLEUM INTERNATIONAL LTD BMG9833W1064 00346 ORD SH Bermuda BSE/CUSIP

YANCOAL INT'L RES DEV CO LIMITED SGPCS XS1577730895 05424 DEBTS EuroclearYANCOAL INT'L RES DEV CO LTD N2205 USY97279AB28 04552 DEBTS USA CUSIP

YANGO (CAYMAN) INVESTMENT LTD N2004 XS1539159035 05414 DEBTS Euroclear

YANGO (CAYMAN) INVESTMENT LTD N2104 XS1799603037 04470 DEBTS EuroclearYANGTZE OPT FIBRE & CABLE J STK LTD CO CNE100001T72 06869 ORD SH PRC CSRC

YANKUANG GROUP (CAYMAN) LIMITED B2011 XS1728036952 05044 DEBTS EuroclearYANTAI NORTH ANDRE JUICE CO LTD CNE1000005B7 02218 ORD SH PRC CSRCYANZHOU COAL MINING COMPANY LIMITED CNE1000004Q8 01171 ORD SH PRC CSRCYASHILI INTERNATIONAL HOLDINGS LTD KYG983401053 01230 ORD SH Cayman Islands CISE/CUSIPYAT SING HOLDINGS LIMITED KYG983421010 03708 ORD SH Cayman Islands CISE/CUSIPYAU LEE HOLDINGS LIMITED BMG9834K1505 00406 ORD SH Bermuda BSE/CUSIP

YCTL CAP INVEST OPERATION CO LTD B2007 XS1640820160 05247 DEBTS EuroclearYEE HOP HOLDINGS LIMITED KYG9836P1081 01662 ORD SH Cayman Islands CISE/CUSIPYEEBO (INTERNATIONAL HOLDINGS) LIMITED BMG9835R1051 00259 ORD SH Bermuda BSE/CUSIP

YESTAR HEALTHCARE HLDGS CO LTD N2109 XS1485533944 04508 DEBTS Euroclear

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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YESTAR HEALTHCARE HOLDINGS COMPANY LTD KYG9843W1125 02393 ORD SH Cayman Islands CISE/CUSIPYI HUA HOLDINGS LIMITED KYG9844M1134 02213 ORD SH Cayman Islands CISE/CUSIPYICHANG HEC CHANGJIANG PHARM CO., LTD. CNE1000023R6 01558 ORD SH PRC CSRCYIDA CHINA HOLDINGS LIMITED KYG9843H1074 03639 ORD SH Cayman Islands CISE/CUSIP

YIDA CHINA HOLDINGS LIMITED N2004 XS1598221338 05428 DEBTS EuroclearYIHAI INTERNATIONAL HOLDING LTD. KYG984191075 01579 ORD SH Cayman Islands CISE/CUSIP

YIHUA OVERSEAS INVESTMENT LTD N2010 XS1695598562 05293 DEBTS EuroclearYIN HE HOLDINGS LIMITED KYG9844H1065 08260 ORD SH Cayman Islands CISE/CUSIPYINGDE GASES INVESTMENT LIMITED N2002 USG9844KAB55 05793 DEBTS USA CUSIPYIP'S CHEMICAL HOLDINGS LIMITED KYG9842Z1164 00408 ORD SH Cayman Islands CISE/CUSIPYIXIN GROUP LIMITED KYG9T43R1023 02858 ORD SH Cayman Islands CISE/CUSIP

YONGDA INVESTMENT LIMITED B2007 XS1252173387 05543 DEBTS EuroclearYONGSHENG ADVANCED MATERIALS CO LTD KYG9845G1073 03608 ORD SH Cayman Islands CISE/CUSIPYORKEY OPTICAL INTL (CAYMAN) LTD. KYG984571078 02788 ORD SH Cayman Islands CISE/CUSIPYORKSHINE HOLDINGS LIMITED SG2C46963931 01048 ORD SH Singapore SESYOUYUAN INTERNATIONAL HOLDINGS LIMITED KYG987641068 02268 ORD SH Cayman Islands CISE/CUSIPYTO EXPRESS (INTL) HOLDINGS LIMITED Not Available 06123 ORD SH Cayman Islands CISE/CUSIPYU TAK INTERNATIONAL HOLDINGS LIMITED BMG9887Q1042 08048 ORD SH Bermuda BSE/CUSIPYUAN HENG GAS HOLDINGS LIMITED BMG9877V1054 00332 ORD SH Bermuda BSE/CUSIPYUANDA CHINA HOLDINGS LIMITED KYG987761007 02789 ORD SH Cayman Islands CISE/CUSIPYUANSHENGTAI DAIRY FARM LIMITED BMG987851018 01431 ORD SH Bermuda BSE/CUSIPYUE DA MINING HOLDINGS LIMITED KYG9877P1321 00629 ORD SH Cayman Islands CISE/CUSIPYUE YUEN INDUSTRIAL (HOLDINGS) LIMITED BMG988031446 00551 ORD SH Bermuda BSE/CUSIP

YUEXIU REIT MTN COMPANY LIMITED N2104 XS1800164904 04477 DEBTS EuroclearYUEXIU TRANSPORT INFRASTRUCTURE LTD BMG9880L1028 01052 ORD SH Bermuda BSE/CUSIPYUGANG INTERNATIONAL LIMITED BMG9880B1384 00613 ORD SH Bermuda BSE/CUSIPYUHUA ENERGY HOLDINGS LIMITED KYG9880X1300 02728 ORD SH Cayman Islands CISE/CUSIPYUK WING GROUP HOLDINGS LIMITED KYG9881J1067 01536 ORD SH Cayman Islands CISE/CUSIP

YUNNAN ENERGY INV FIN CO LIMITED B1904 XS1396364496 05632 DEBTS Euroclear

YUNNAN ENERGY INV OVS FIN CO LTD B1912 XS1529837517 05326 DEBTS Euroclear

YUNNAN ENERGY INV OVS FIN CO LTD B2011 XS1711591997 05012 DEBTS Euroclear

YUNNAN ENERGY INV OVS FIN CO LTD B2112 XS1529838325 05327 DEBTS Euroclear

YUNNAN ENERGY INV OVS FIN CO LTD B2211 XS1713491840 05013 DEBTS Euroclear

YUNNAN PROVIN INV HLDG GP CO LTD N1904 XS1387644864 05624 DEBTS EuroclearYUNNAN WATER INVESTMENT CO., LIMITED CNE100001WB5 06839 ORD SH PRC CSRCYUSEI HOLDINGS LIMITED KYG9883K1013 00096 ORD SH Cayman Islands CISE/CUSIPYUXING INFOTECH INV. HOLDINGS LTD BMG9883P1344 08005 ORD SH Bermuda BSE/CUSIPYUZHOU PROPERTIES COMPANY LIMITED KYG9884T1013 01628 ORD SH Cayman Islands CISE/CUSIP

YUZHOU PROPERTIES COMPANY LIMITED SPS XS1692346395 05287 DEBTS Euroclear

YUZHOU PROPERTIES COMPANY LTD N2103 XS1788498167 04436 DEBTS Euroclear

YUZHOU PROPERTIES COMPANY LTD N2105 XS1819960136 04485 DEBTS Euroclear

YUZHOU PROPERTIES COMPANY LTD N2201 XS1555300497 05361 DEBTS Euroclear

YUZHOU PROPERTIES COMPANY LTD N2310 XS1508493498 05830 DEBTS EuroclearYZ GL DIST TAIHE RURAL M-FIN CO LTD CNE100002FL7 08252 ORD SH PRC CSRC

YZ URBAN CONS STATE-OWN ASS (GP) N2012 XS1733860362 05072 DEBTS EuroclearZACD GROUP LTD. SG9999017792 08313 ORD SH Singapore SESZALL GROUP LTD. KYG9888C1125 02098 ORD SH Cayman Islands CISE/CUSIPZHAOBANGJI PROPERTIES HOLDINGS LIMITED Not Available 01660 ORD SH Cayman Islands CISE/CUSIP

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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ZHAOHAI INVESTMENT (BVI) LIMITED B1807 XS1253824368 05546 DEBTS Euroclear

ZHAOHAI INVESTMENT (BVI) LIMITED B2007 XS1253824442 05547 DEBTS EuroclearZHAOJIN MINING INDUSTRY COMPANY LTD. CNE1000004R6 01818 ORD SH PRC CSRCZHEJIANG CHANG'AN RENHENG TECH CO LTD Not Available 08139 ORD SH PRC CSRC

ZHEJIANG EXPRESSWAY CO., LTD. B2204 XS1595396109 05434 DEBTS EuroclearZHEJIANG EXPRESSWAY COMPANY,LIMITED CNE1000004S4 00576 ORD SH PRC CSRCZHEJIANG PROSPECT COMPANY LIMITED CNE1000004V8 08273 ORD SH PRC CSRCZHEJIANG RUIYUAN IC TECH CO LIMITED CNE1000004Z9 08249 ORD SH PRC CSRCZHEJIANG SHIBAO COMPANY LIMITED CNE1000004W6 01057 ORD SH PRC CSRCZHEJIANG TENGY ENV TECHNOLOGY CO LTD CNE1000021Y6 01527 ORD SH PRC CSRCZHEJIANG UNITED INVESTMENT HLDS GP LTD KYG9897T1067 08366 ORD SH Cayman Islands CISE/CUSIPZHEJIANG YONGAN RONGTONG HLDGS CO LTD CNE1000001F7 08211 ORD SH PRC CSRCZHENG LI HOLDINGS LIMITED KYG9897M1015 08283 ORD SH Cayman Islands CISE/CUSIPZHENGYE INTERNATIONAL HOLDINGS CO LTD BMG989231086 03363 ORD SH Bermuda BSE/CUSIPZHENGZHOU COAL MIN MACHINERY GP CO LTD CNE100001LY0 00564 ORD SH PRC CSRC

ZHENJIANG CUL TOUR IND GP COLTD B1912 XS1514888624 05319 DEBTS EuroclearZHENRO PROPERTIES GROUP LIMITED KYG9897E1098 06158 ORD SH Cayman Islands CISE/CUSIPZHI CHENG HOLDINGS LIMITED BMG9892G1252 08130 ORD SH Bermuda BSE/CUSIPZHI SHENG GROUP HOLDINGS LIMITED KYG9898D1007 08370 ORD SH Cayman Islands CISE/CUSIPZHICHENG TECHNOLOGY GROUP LTD. KYG9897F1063 08511 ORD SH Cayman Islands CISE/CUSIPZHIDAO INTERNATIONAL (HOLDINGS) LTD. BMG9893K1099 01220 ORD SH Bermuda BSE/CUSIP

ZHIYUAN GROUP (BVI) CO., LTD. B1901 XS1340650107 05603 DEBTS EuroclearZHONG AN REAL ESTATE LIMITED KYG9892R1056 00672 ORD SH Cayman Islands CISE/CUSIPZHONG AO HOME GROUP LIMITED KYG9897C1033 01538 ORD SH Cayman Islands CISE/CUSIPZHONG FA ZHAN HOLDINGS LIMITED KYG9897H1020 00475 ORD SH Cayman Islands CISE/CUSIPZHONG HUA INTERNATIONAL HOLDINGS LTD BMG9890M1819 01064 ORD SH Bermuda BSE/CUSIPZHONGAN ONLINE P&C INSURANCE CO., LTD CNE100002QY7 06060 ORD SH PRC CSRCZHONGDA INTERNATIONAL HOLDINGS LIMITED BMG9890D1083 00909 ORD SH Bermuda BSE/CUSIPZHONGSHENG GROUP HOLDINGS LIMITED KYG9894K1085 00881 ORD SH Cayman Islands CISE/CUSIP

ZHONGSHENG GROUP HOLDINGS LTD B1810 XS1701426246 05294 DEBTS Euroclear

ZHONGSHENG GROUP HOLDINGS LTD B2305 XS1819550663 04498 DEBTS Euroclear

ZHONGTAI INT'L FIN (BVI) CO LTD B1902 XS1764043292 04418 DEBTS EuroclearZHONGTIAN INTERNATIONAL LIMITED KYG989151207 02379 ORD SH Cayman Islands CISE/CUSIPZHONGYU GAS HOLDINGS LIMITED KYG9891U1334 03633 ORD SH Cayman Islands CISE/CUSIPZHONGYUAN BANK CO., LTD. CNE100002GY8 01216 ORD SH PRC CSRC

ZHONGYUAN SINCERE INV CO. LTD B2101 XS1747575345 05095 DEBTS EuroclearZHONGZHI PHARMACEUTICAL HOLDINGS LTD KYG989611085 03737 ORD SH Cayman Islands CISE/CUSIPZHOU HEI YA INTERNATIONAL HLDGS CO LTD KYG989761062 01458 ORD SH Cayman Islands CISE/CUSIPZHUGUANG HOLDINGS GROUP COMPANY LTD BMG9908J1053 01176 ORD SH Bermuda BSE/CUSIPZHUHAI HOLDINGS INVESTMENT GROUP LTD BMG9895L1054 00908 ORD SH Bermuda BSE/CUSIPZHUOXIN INTERNATIONAL HOLDINGS LIMITED Not Available 08266 ORD SH Cayman Islands CISE/CUSIP

ZHUZHOU CITY CONS DEV GP CO LTD. B1910 XS1506390340 05710 DEBTS EuroclearZHUZHOU CRRC TIMES ELECTRIC CO., LTD. CNE1000004X4 03898 ORD SH PRC CSRCZIJIN MINING GROUP CO., LTD. CNE100000502 02899 ORD SH PRC CSRCZIONCOM HOLDINGS LIMITED KYG9898L1023 08287 ORD SH Cayman Islands CISE/CUSIPZMFY AUTOMOBILE GLASS SERVICES LIMITED KYG9896X1088 08135 ORD SH Cayman Islands CISE/CUSIPZ-OBEE HOLDINGS LIMITED BMG9891Y2002 00948 ORD SH Bermuda BSE/CUSIPZOOMLION HEAVY INDUSTRY S&T CO.,LTD. CNE100000X85 01157 ORD SH PRC CSRC

ZOUCHENG LIMIN CON DEV CO LTD B1812 XS1739551627 05079 DEBTS Euroclear

ZT INT'L BOND 2017 (BVI) CO LTD B2008 XS1668495358 05263 DEBTS EuroclearZTE CORPORATION CNE1000004Y2 00763 ORD SH PRC CSRC

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

Euroclear Bank S.A./N.V

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ZUOLI KECHUANG MICRO-FINANCE CO LTD CNE100001TL0 06866 ORD SH PRC CSRCZZ CAPITAL INTERNATIONAL LIMITED KYG9895T1085 08295 ORD SH Cayman Islands CISE/CUSIP

National Numbering Agencies*Names in Abbreviation Names in FullACD Aex - Clearing and Depository N.V.ASE Australian Stock ExchangeBDI Banca d´ItaliaBSE Bermuda Stock ExchangeCA The Canadian Depository for Securities LtdCB Cedel BankCDS The Canadian Depository For Securities Ltd.CDV Caja De Valores S.A.CISE Cayman Islands Stock ExchangeCSD Central Securities Depository S.A.

China Securities Regulatory CommissionCSB Clearstream Banking CNMV Comision Nacional del Mercado de ValoresCUSIP Cusip Service BureauEF Euroclear FranceEOC Euroclear Operations CentreEURONEXT Euronext - BrusselsICSD Indonesian Central Securities DepositoryITB InterbolsaJSE Johannesburg Stock ExchangeKLSE Kuala Lumpur Stock ExchangeKSE Korea Stock ExchangeLSE London Stock ExchangeSDI S.D. Indeval, SA De C.VSSA Sicovam S.A.SES Stock Exchange of Singapore Ltd.TFIL Telekurs Financial Information Ltd.TSD Thailand Securities Depository Co. Ltd.TSE Tokyo Stock ExchangeUIC Ufficio Italian del CambiVPC Vardepapperscentralen-VPCWM WM Datenservice

Note:

CSRC

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