| MK TREND CO LTD | KR7069640001 | A1JP4Z |
| SeAH SPECIAL STEEL CO LTD | KR7019440007 | A1JLFN |
| KOREA AEROSPACE LTD | KR7047810007 | A1JKCQ |
| CLP Holdings | HK0002007356 | 861336 |
| Sinopec Shanghai (H) | CNE1000004C8 | A0M4Y5 |
|
| Kunlun Energy (ex CNPC Hong Kong) | BMG5320C1082 | A1CV3E |
| China Construction Bank Corp. | CNE1000002H1 | A0M4XF |
| Allied Properties Real Estate Investment Trust Trust Units | APYRF | 251085 |
| Orion Corporation (New) (B) | FI0009014377 | A0J3QM |
| Wharf Holdings Ltd. | HK0004000045 | 861691 |
| Yue Yuen Industrial (Holdings) Ltd. | BMG988031446 | 213795 |
| China Merchants Holdings (International) Co. Ltd. | HK0144000764 | 884558 |
| CPI PROPERTY GROUP | LU0251710041 | A0JL4D |
| The Bank of East Asia, Ltd | HK0023000190 | 868943 |
| Stamford Tyres Corporation Ltd. | SG1O53913362 | 252811 |
| Premium Income Corp Pfd Shs 1996-1.11.10 Ext to 1.11.17 | | 256418 |
| BSA LtdShs | AU000000BSA3 | 257520 |
| MTR Corporation Ltd. | HK0066009694 | 579779 |
| Henderson Land Development Co. Ltd. | HK0012000102 | 867157 |
| China Unicom | HK0000049939 | A0RBTQ |
| Galaxy Entertainment Group LtdShs | HK0027032686 | A0HHH9 |
| Want Want China Holdings Ltd | KYG9431R1039 | A0NFF4 |
| Pharmaxis LtdShs | AU000000PXS5 | 254463 |
| Matica Technologies AG | DE000A0JELZ5 | A0JELZ |
| Shangri-La Asia LtdShs | BMG8063F1068 | 886778 |
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