EQUITIES (continued) Common Stocks (continued) WEICHAI POWERCO LTD SHSH 228.000.000 9.7800 2,229,840.00 HKD ISMS CH930000419 285,100.55 USD Seeurky Id unifier 2338:HK CUS1P. 7053141:19 ZHUZHOU nm ES ELECTRIC CO LTD *IS 43,400.000 43.3000 1,879,220.00 HKD -11- 'SIN. CHEV00004X4 240,271.43