| Cathay Pacific Airways Ltd. | HK0293001514 | 870986 |
| China Resources Enterprise Ltd. | HK0291001490 | 884684 |
| CITIC Pacific Ltd. | HK0267001375 | 870564 |
| China Merchants Holdings (International) Co. Ltd. | HK0144000764 | 884558 |
| Tsingtao Brewery | CNE1000004K1 | A0M4ZB |
|
| Kunlun Energy (ex CNPC Hong Kong) | BMG5320C1082 | A1CV3E |
| SeAH SPECIAL STEEL CO LTD | KR7019440007 | A1JLFN |
| SAMWON STEEL Co Ltd | KR7023000003 | A1JP3X |
| Korea Engineering Consultants Corp. | KR7023350002 | A1JP3Q |
| Want Want China Holdings Ltd | KYG9431R1039 | A0NFF4 |
| Hang Lung Properties Ltd. | HK0101000591 | 874111 |
| CNOOC Ltd. | HK0883013259 | A0B846 |
| JD Digits | NET0000JDD12 | 0JDD12 |
| Dürr AG | DE0005565204 | 556520 |
| China Petroleum & Chemical (Sinopec) | CNE1000002Q2 | A0M4XN |
| China Telecom Corp. Ltd. | CNE1000002V2 | A0M4XS |
| CLP Holdings | HK0002007356 | 861336 |
| thyssenkrupp Stahl | NET0000TKS21 | 0TKS21 |
| China Construction Bank Corp. | CNE1000002H1 | A0M4XF |
| PetroChina Co. Ltd. | CNE1000003W8 | A0M4YQ |
| Premium Income Corp Pfd Shs 1996-1.11.10 Ext to 1.11.17 | | 256418 |
| Sinopec Shanghai (H) | CNE1000004C8 | A0M4Y5 |
| China Overseas Land & Investment LtdShs | HK0688002218 | 884705 |
| Nabtesco CorpShs | JP3651210001 | 251734 |
| CK Hutchison Holdings Ltd | KYG217651051 | A14QAZ |
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