3SBIO
|
SSRX
|
88575Y105
|
1:7 |
NASDAQ Stock Market
|
Feb 12, 2007 |
16.00 |
7,700,000
0
7,700,000
|
123,200,000
0
123,200,000
|
N |
JPMC |
Pharma. & Biotech. |
China |
North Asia |
51job
|
JOBS
|
316827104
|
1:2 |
NASDAQ Stock Market
|
Oct 04, 2004 |
14.00 |
6,037,500
0
6,037,500
|
84,525,000
0
84,525,000
|
N |
JPMC |
Support Services |
China |
North Asia |
7 Days Group
|
SVN
|
81783J101
|
1:3 |
New York Stock Exchange
|
Nov 20, 2009 |
11.00 |
11,620,000
0
11,620,000
|
127,820,000
0
127,820,000
|
N |
CIT |
Travel & Leisure |
China |
North Asia |
A & D Pharma - Reg. S
|
ADPH
|
002481208
|
1:6 |
London Stock Exchange
|
Oct 24, 2006 |
15.06 |
0
11,500,000
11,500,000
|
0
173,190,000
173,190,000
|
N |
CIT |
HealthCareEquip.&Ser |
Romania |
Central & Eastern Europe |
Abbey National - Series B - Pref
|
ANBPRB
|
002920700
|
1:1 |
New York Stock Exchange
|
Nov 01, 2001 |
25.00 |
18,000,000
0
18,000,000
|
450,000,000
0
450,000,000
|
N |
BK |
Banks |
United Kingdom |
United Kingdom & Ireland |
ACC Limited
|
--
|
045523ZZ9
|
1:1 |
--
|
Mar 18, 2004 |
6.19 |
6,462,000
0
6,462,000
|
39,999,780
0
39,999,780
|
N |
CIT |
Construct.&Materials |
India |
South Asia |
Access Bank - Reg. S
|
--
|
00433P101
|
1:100 |
--
|
Aug 01, 2007 |
11.64 |
0
25,570,500
25,570,500
|
0
297,656,602
297,656,602
|
N |
BK |
Banks |
Nigeria |
Sub-Saharan Africa |
Acorn
|
ATV
|
004854105
|
1:3 |
New York Stock Exchange
|
May 08, 2007 |
15.50 |
8,855,000
0
8,855,000
|
137,252,500
0
137,252,500
|
N |
CIT |
General Retailers |
China |
North Asia |
Actions Semiconductor
|
ACTS
|
00507E107
|
1:6 |
NASDAQ Stock Market
|
Sep 20, 2006 |
8.30 |
11,500,000
0
11,500,000
|
95,450,000
0
95,450,000
|
N |
JPMC |
Tech.Hardware&Equip. |
China |
North Asia |
Actions Semiconductor
|
ACTS
|
00507E107
|
1:6 |
NASDAQ Stock Market
|
Dec 05, 2005 |
8.00 |
9,000,000
0
9,000,000
|
72,000,000
0
72,000,000
|
N |
JPMC |
Tech.Hardware&Equip. |
China |
North Asia |
ActivCard
|
ACTIY
|
00505N109
|
1:1 |
OTC
|
Mar 15, 2000 |
76.50 |
3,730,900
0
3,730,900
|
285,413,850
0
285,413,850
|
N |
BK |
Electron.&ElectricEq |
France |
Continental Europe |
Advanced Semiconductor Engineering
|
ASX
|
00756M404
|
1:5 |
New York Stock Exchange
|
Jun 04, 2003 |
2.65 |
32,757,600
0
32,757,600
|
86,807,640
0
86,807,640
|
N |
CIT |
Tech.Hardware&Equip. |
Taiwan |
North Asia |
Advanced Semiconductor Engineering
|
ASX
|
00756M404
|
1:5 |
New York Stock Exchange
|
Sep 27, 2000 |
7.00 |
20,000,000
0
20,000,000
|
140,000,000
0
140,000,000
|
N |
CIT |
Tech.Hardware&Equip. |
Taiwan |
North Asia |
Advantest
|
ATE
|
00762U101
|
1:1 |
New York Stock Exchange
|
Oct 04, 2002 |
9.16 |
284,000
0
284,000
|
2,601,440
0
2,601,440
|
N |
JPMC |
Tech.Hardware&Equip. |
Japan |
North Asia |
AFI Development - 144A
AFI Development - Reg. S
|
--
AFID
|
00106J101
00106J200
|
1:1 |
--
London Stock Exchange
|
May 11, 2007 |
14.00 |
10,560,895
99,439,105
110,000,000
|
147,852,530
1,392,147,470
1,540,000,000
|
N |
BK |
Real Estate Inv&Serv |
Russia |
Central & Eastern Europe |
Aftek Infosys - Reg. S
|
--
|
00831M106
|
1:3 |
--
|
Feb 10, 2003 |
11.25 |
0
1,333,100
1,333,100
|
0
14,997,375
14,997,375
|
N |
DB |
Software&ComputerSvc |
India |
South Asia |
Agra Empreendimentos Imobiliarios - 144A
Agra Empreendimentos Imobiliarios - Reg. S
|
--
--
|
00849G109
00849G208
|
1:2 |
--
--
|
Apr 30, 2007 |
8.34 |
721,400
284,850
1,006,250
|
6,016,476
2,375,649
8,392,125
|
N |
BK |
Real Estate Inv&Serv |
Brazil |
Latin America |
Agria Corporation
|
GRO
|
00850H103
|
1:2 |
New York Stock Exchange
|
Nov 13, 2007 |
16.50 |
17,150,000
0
17,150,000
|
282,975,000
0
282,975,000
|
N |
BK |
Food Producers |
China |
North Asia |
Agroton - 144A
Agroton - Reg. S
|
--
A2TA
|
00855P100
00855P209
|
1:1 |
--
Frankfurt Stock Exchange
|
Nov 09, 2009 |
10.50 |
14,130
3,985,870
4,000,000
|
148,365
41,851,635
42,000,000
|
N |
BK |
Food Producers |
Ukraine |
Central & Eastern Europe |
Airmedia
|
AMCN
|
009411109
|
1:2 |
NASDAQ Stock Market
|
Nov 13, 2007 |
15.00 |
17,250,000
0
17,250,000
|
258,750,000
0
258,750,000
|
N |
JPMC |
Media |
China |
North Asia |
Alcatel Optronics
|
ALAO
|
01373W106
|
1:1 |
NASDAQ Stock Market
|
Oct 20, 2000 |
71.95 |
2,623,500
0
2,623,500
|
188,760,825
0
188,760,825
|
N |
BK |
Tech.Hardware&Equip. |
France |
Continental Europe |
All-America Lat Log - Pref - 144A
All-America Lat Log - Pref - Reg. S
|
--
--
|
01643R101
01643R309
|
1:10 |
--
--
|
Jun 29, 2004 |
29.75 |
1,849,525
434,744
2,284,269
|
55,023,369
12,933,634
67,957,003
|
N |
BK |
IndustrialTransport. |
Brazil |
Latin America |
All-America Lat Log - Units - 144A
All-America Latina Logistica - Units
|
--
ALLAY
|
01643R408
01643R507
|
1:1 |
--
OTC
|
Mar 29, 2005 |
26.46 |
2,656,921
133,540
2,790,461
|
70,302,130
3,533,468
73,835,598
|
N |
BK |
IndustrialTransport. |
Brazil |
Latin America |
All-America Latina Logistica - Units
|
ALLAY
|
01643R705
|
1:1 |
OTC
|
Sep 28, 2005 |
.00 |
0
1
1
|
0
0
0
|
N |
BK |
IndustrialTransport. |
Brazil |
Latin America |
Alliance Bank - 144A
Alliance Bank - Reg. S
|
--
--
|
018531301
018531509
|
4:1 |
--
--
|
Mar 19, 2010 |
3.64 |
1,299,704
15,572,372
16,872,076
|
4,730,923
56,683,434
61,414,357
|
|
BK |
Banks |
Kazakhstan |
Central & Eastern Europe |
Alliance Bank - PREF 144A
Alliance Bank - PREF Reg. S
|
--
--
|
018531400
018531608
|
40:1 |
--
--
|
Mar 19, 2010 |
11.29 |
2,242,720
28,944,800
31,187,520
|
25,320,309
326,786,792
352,107,101
|
|
BK |
Banks |
Kazakhstan |
Central & Eastern Europe |
Almacenes Exito
|
--
|
020279105
|
1:1 |
--
|
Jul 23, 2007 |
7.84 |
50,000,000
0
50,000,000
|
392,050,000
0
392,050,000
|
N |
JPMC |
Financial Services |
Colombia |
Latin America |
Alps Industries - Reg. S
|
--
|
02109V107
|
1:2 |
Luxembourg Stock Exchange
|
Mar 31, 2006 |
8.10 |
0
2,691,375
2,691,375
|
0
21,800,138
21,800,138
|
N |
BK |
Personal Goods |
India |
South Asia |
ALSTOM
|
ALSGY
|
021244108
|
1:1 |
OTC
|
Feb 08, 2001 |
24.11 |
2,121,600
0
2,121,600
|
51,147,533
0
51,147,533
|
N |
BK |
General Industrials |
France |
Continental Europe |
Aluminum Corporation of China
|
ACH
|
022276109
|
1:25 |
New York Stock Exchange
|
Dec 05, 2001 |
17.69 |
4,408,970
0
4,408,970
|
77,994,679
0
77,994,679
|
Y |
BK |
Indust.Metals&Mining |
China |
North Asia |
Ambit Microsystems - 144A
|
--
|
02318T109
|
1:2 |
--
|
Jul 14, 2003 |
6.75 |
7,500,000
0
7,500,000
|
50,625,000
0
50,625,000
|
N |
CIT |
Tech.Hardware&Equip. |
Taiwan |
North Asia |
Ambit Microsystems - 144A
|
--
|
02318T109
|
1:2 |
--
|
Jan 08, 2002 |
9.29 |
7,500,000
0
7,500,000
|
69,675,000
0
69,675,000
|
N |
CIT |
Tech.Hardware&Equip. |
Taiwan |
North Asia |
Amtek Auto - Reg. S
|
AMKD
|
03233Q105
|
1:2 |
London Stock Exchange
|
Nov 22, 2004 |
7.33 |
0
9,415,000
9,415,000
|
0
68,993,120
68,993,120
|
N |
BK |
Automobiles & Parts |
India |
South Asia |
Amtel N.V. - Reg. S
|
AMV
|
03235R101
|
1:1 |
London Stock Exchange
|
Nov 17, 2005 |
11.00 |
0
21,089,850
21,089,850
|
0
231,988,350
231,988,350
|
N |
BK |
Automobiles & Parts |
Russia |
Central & Eastern Europe |
AngloGold Ashanti
|
AU
|
035128206
|
1:1 |
New York Stock Exchange
|
Sep 01, 2009 |
37.25 |
4,752,932
0
4,752,932
|
177,046,717
0
177,046,717
|
N |
BK |
Mining |
South Africa |
Sub-Saharan Africa |
AngloGold Ashanti
|
AU
|
035128206
|
1:1 |
New York Stock Exchange
|
Oct 02, 2007 |
44.11 |
35,062,000
0
35,062,000
|
1,546,584,820
0
1,546,584,820
|
N |
BK |
Mining |
South Africa |
Sub-Saharan Africa |
AngloGold Ashanti
|
AU
|
035128206
|
1:1 |
New York Stock Exchange
|
Apr 10, 2006 |
51.25 |
22,970,125
0
22,970,125
|
1,177,218,906
0
1,177,218,906
|
N |
BK |
Mining |
South Africa |
Sub-Saharan Africa |
Anhanguera Educacional - 144A
Anhanguera Educacional - Reg. S
|
--
--
|
035220102
035220201
|
1:2 |
--
--
|
Mar 08, 2007 |
17.10 |
58,750
150,000
208,750
|
1,004,625
2,565,000
3,569,625
|
N |
BK |
General Retailers |
Brazil |
Latin America |
Anthousa - 144A
Anthousa - Reg. S
|
--
--
|
03702N203
03702N104
|
2000:1 |
--
--
|
Sep 21, 2006 |
24.27 |
340,000
1,078,000
1,418,000
|
8,252,480
26,165,216
34,417,696
|
N |
BK |
General Retailers |
Ukraine |
Central & Eastern Europe |
Apollo Hospitals - 144A
Apollo Hospitals - Reg. S
|
--
--
|
037608106
037608205
|
1:1 |
--
Luxembourg Stock Exchange
|
Jul 07, 2005 |
7.80 |
2,655,800
6,344,200
9,000,000
|
20,715,240
49,484,760
70,200,000
|
N |
BK |
HealthCareEquip.&Ser |
India |
South Asia |
Aptech - 144A
|
--
|
03833T103
|
2:1 |
--
|
Jul 28, 2000 |
7.18 |
10,452,960
0
10,452,960
|
75,052,253
0
75,052,253
|
N |
DB |
Software&ComputerSvc |
India |
South Asia |
Aptech - Reg. S
|
--
|
03833T202
|
2:1 |
--
|
Nov 06, 2003 |
3.75 |
0
3,840,000
3,840,000
|
0
14,400,000
14,400,000
|
N |
DB |
Software&ComputerSvc |
India |
South Asia |
ArcelorMittal - New York Shares
|
MT
|
03938L104
|
1:1 |
New York Stock Exchange
|
May 06, 2009 |
22.77 |
24,051,037
116,831,597
140,882,634
|
547,642,112
2,660,255,464
3,207,897,576
|
N |
BK |
Indust.Metals&Mining |
Luxembourg |
Continental Europe |
Arvind Mills - Reg. S Interim CUSIP
|
--
|
Y02047176
|
1:1 |
--
|
Jul 15, 2005 |
2.75 |
0
14,000,000
14,000,000
|
0
38,563,000
38,563,000
|
N |
JPMC |
Personal Goods |
India |
South Asia |
Asahi Infrastructure & Projects - Reg. S
|
--
|
043396100
|
1:100 |
--
|
Apr 30, 2009 |
2.00 |
0
2,991,000
2,991,000
|
0
5,982,000
5,982,000
|
N |
DB |
Construct.&Materials |
India |
South Asia |
ASAT
|
ASTTY
|
00208B105
|
1:15 |
OTC
|
Jul 11, 2000 |
12.00 |
20,000,000
0
20,000,000
|
240,000,000
0
240,000,000
|
N |
BK |
Tech.Hardware&Equip. |
Hong Kong |
North Asia |
Ashco Niulab Industries - Reg. S
|
--
|
043810100
|
1:50 |
Luxembourg Stock Exchange
|
Apr 16, 2010 |
1.48 |
0
6,755,900
6,755,900
|
0
9,998,732
9,998,732
|
N |
BK |
Pharma. & Biotech. |
India |
South Asia |
Asia Cement - 144A
|
--
|
04515P104
|
1:10 |
--
|
Mar 28, 2008 |
17.53 |
3,500,000
0
3,500,000
|
61,355,000
0
61,355,000
|
N |
BK |
Construct.&Materials |
Taiwan |
North Asia |
Asia Cement - 144A
|
--
|
04515P104
|
1:10 |
--
|
Jan 23, 2007 |
9.92 |
8,400,000
0
8,400,000
|
83,328,000
0
83,328,000
|
|
BK |
Construct.&Materials |
Taiwan |
North Asia |
ASML - New York Shares
|
ASML
|
N07059111
|
1:1 |
NASDAQ Stock Market
|
Apr 07, 2000 |
29.00 |
5,750,000
0
5,750,000
|
166,750,000
0
166,750,000
|
N |
JPMC |
Tech.Hardware&Equip. |
Netherlands |
Continental Europe |