600926.CH

Bank of Hangzhou Co Ltd

BKJZY

Bank of Jinzhou Co Ltd

001227.CH

Bank of Lanzhou Co Ltd

PSBKF

Postal Savings Bank of China Co Ltd

002142.CH

Bank of Ningbo Co Ltd

601963.CH

Bank of Chongqing Co Ltd

6196.HK

Bank of Zhengzhou Co Ltd

1578.HK

Bank of Tianjin Co Ltd

002948.CH

Bank of Qingdao Co Ltd

601009.CH

Bank of Nanjing Co Ltd

601169.CH

Bank of Beijing Co Ltd

600919.CH

Bank of Jiangsu Co Ltd

BCMXY

Bank of Communications Co Ltd

601577.CH

Bank of Changsha Co Ltd

002966.CH

Bank of Suzhou Co Ltd

601229.CH

Bank of Shanghai Co Ltd

601838.CH

Bank of Chengdu Co Ltd

300678.CH

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd

DGGRY

Dongguan Rural Commercial Bank Co Ltd

601187.CH

Xiamen Bank Co Ltd

2812.TT (Taiwan Stock Exchange)

Taichung Commercial Bank Co ., Ltd.

KGTNF

King's Town Bank Co Ltd

601665.CH

Qilu Bank Co Ltd

1916.HK

Jiangxi Bank Co Ltd

002030.CH

Da An Gene Co., Ltd. of Sun Yat-Sen Uni.

600000.CH

Shanghai Pudong Development Bank Co Ltd

601916.CH

China Zheshang Bank Co Ltd

000001.CH

Ping An Bank Co Ltd

002807.CH

Jiangsu Jiangyin Rural Commercial Bank Co Ltd

600015.CH

Hua Xia Bank Co Ltd

2897.TT (Taiwan Stock Exchange)

O-Bank Co., Ltd.

002839.CH

Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd

2066.HK

Shengjing Bank Co Ltd

CIHHF

China Merchants Bank Co Ltd

601528.CH

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd

601825.CH

Shanghai Rural Commercial Bank Co Ltd

601166.CH

Industrial Bank Co Ltd

CHBBY

China Bohai Bank Co Ltd

JPSTF

Japan Post Bank Co Ltd

CEBCF

China Everbright Bank Co Ltd

CRCBY

Chongqing Rural Commercial Bank Co Ltd

ZNNGY

Zhongyuan Bank Co Ltd

603816.CH

Jason Furniture Hangzhou Co Ltd

IDCBY

Industrial and Commercial Bank of China Ltd

UNBK.IN

Union Bank of India Ltd

002124.CH

Tech-bank Food Co Ltd

PIAIF

Ping An Insurance Group Co of China Ltd

BOI.IN

Bank of India Ltd

300078.CH

Hangzhou Century Co Ltd

FBKTF

First Bank of Toyama Ltd

FBKIF

First International Bank of Israel Ltd

002556.CH

Anhui Huilong Agricultural Means of Production Co Ltd

8395.JP

Bank of Saga Ltd

8397.JP

Bank of Okinawa Ltd

BKQNY

Bank of Queensland Ltd

BNGYF

Bank of Nagoya Ltd

BOFKF

Bank of Kyoto Ltd

8345.JP

Bank of Iwate Ltd

ACGBF

Agricultural Bank of China Ltd

JBNK.IT

Bank of Jerusalem Ltd

BACHF

Bank of China Ltd

BOB.IN

Bank of Baroda Ltd

002508.CH

Hangzhou Robam Appliances Co Ltd

688475.CH

Hangzhou Ezviz Network Co Ltd

IDCBY

Industrial and Commercial Bank of China Asia Ltd

002364.CH

Hangzhou Zhongheng Electric Co Ltd

002801.CH

Hangzhou Weiguang Electronic Co Ltd

JBTC

Jonestown Bank and Trust Co of Jonestown Pennsylvania

300113.CH

Hangzhou Shunwang Technology Co Ltd

002444.CH

Hangzhou Greatstar Industrial Co Ltd

300604.CH

Hangzhou Changchuan Technology Co Ltd

200771.CH

Hangzhou Steam Turbine Co Ltd

300768.CH

Hangzhou DPtech Technologies Co Ltd

1606.HK

China Development Bank Financial Leasing Co Ltd

300360.CH

Hangzhou Sunrise Technology Co Ltd

HNGZY

Hangzhou Tigermed Consulting Co Ltd

600814.CH

Hangzhou Jiebai Group Co Ltd

8399.JP

Bank of The Ryukyus Ltd

BOID

Bank of Idaho Holding Co

BKEAF

Bank of East Asia Ltd

600460.CH

Hangzhou Silan Microelectronics Co Ltd

002430.CH

Hangzhou Oxygen Plant Group Co Ltd

002415.CH

Hangzhou Hikvision Digital Technology Co Ltd

605009.CH

Hangzhou Haoyue Personal Care Co Ltd

688789.CH

Hangzhou Honghua Digital Technology Stock Co Ltd

603258.CH

Hangzhou Electronic Soul Network Technology Co Ltd

002244.CH

Hangzhou Binjiang Real Estate Group Co Ltd

NTB

Bank of N T Butterfield & Son Ltd

BOEN 0.25 03/08/24 REGS.BBG00ZHMVWV6.LONDON

The Governor and Company of the Bank of England

SRILAN 5.75 04/18/23 144A.NOT LISTED

Monetary Board of Central Bank of Sri Lanka

ARMTB 0 09/30/24.ARMENIA

Central Bank of the Republic of Armenia

AZERBJ 5.125 09/01/29 144A.TRACE

Central Bank of the Republic of Azerbaijan

300685.CH

Amoy Diagnostics Co Ltd

688099.CH

Amlogic Shanghai Co Ltd

000901.CH

Aerospace Hi-Tech Holding Group Co Ltd

FAOOX

American Funds Invmt Co of Amer 529-F-3

FCIAX

American Funds Invmt Co of Amer 529-F-2

002389.CH

Aerospace CH UAV Co Ltd

000547.CH

Addsino Co Ltd

AMDWF

Amada Co Ltd