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This information is supplied without liability. Please pay attention to the
notes
. Last update: 10/14/07
Company
Country
Branch
3i Group
United Kingdom
Holdings
ABC Communications (Holdings)
Hong Kong
Holdings
Abengoa
Spain
Holdings
Acciona
Spain
Holdings
Acordis
Germany
Holdings
Actium Beteiligungs AG
Germany
Holdings
Advorga Beteiligungen
Germany
Holdings
Affiliated Managers Group
USA
Holdings
Agrana Beteiligungs-AG
Austria
Holdings
Alco Holdings
Hong Kong
Holdings
Allan International Holdings
Hong Kong
Holdings
Allerthal-Werke
Germany
Holdings
Alpha General (Holdings)
Hong Kong
Holdings
AMB Financial Corp.
USA
Holdings
American National Bankshares, Inc.
USA
Holdings
Anex International Holdings
Hong Kong
Holdings
APT Satellite Holdings
China
Holdings
Arnhold Holdings
Hong Kong
Holdings
Augusta Technologie
Germany
Holdings
Automated Systems Holdings
Hong Kong
Holdings
BALtrans Holdings
Hong Kong
Holdings
Bancorp Rhode Island
USA
Holdings
Beijing Enterprises Holdings
Hong Kong
Holdings
Berkshire Hathaway
USA
Holdings
bmp
Germany
Holdings
BNC Corp. INC.
USA
Holdings
Boto International Holdings
Hong Kong
Holdings
Bremer Lagerhaus Gesellschaft (AG von 1877)
Germany
Holdings
Cafe de Coral Holdings
Hong Kong
Holdings
Capital Automotive REIT
USA
Holdings
Capital Corp of the West
USA
Holdings
Capital Pacific Holdings, Inc.
USA
Holdings
Capital Southwest Corporation
USA
Holdings
Carry Wealth Holdings
Hong Kong
Holdings
Carthago Biotech
Germany
Holdings
CEC International Holdings
Hong Kong
Holdings
Centerpoint Properties
USA
Holdings
Champion Technology Holdings
Hong Kong
Holdings
Chaoda Modern Agriculture
China
Holdings
Chen Hsong Holdings
Hong Kong
Holdings
Cheung Kong Infrastructure Holdings
Hong Kong
Holdings
Chevalier International Holdings
Hong Kong
Holdings
China Merchant Holdings (International)
Hong Kong
Holdings
China Rich Holdings
Hong Kong
Holdings
China Sci-Tech Holdings
Hong Kong
Holdings
China-Hongkong Photo Products Holdings
Hong Kong
Holdings
Chow Sang Sang Holdings International
Hong Kong
Holdings
Chung Tai Printing Holdings
Hong Kong
Holdings
Commonwealth Bancorp, Inc.
USA
Holdings
Constantia-Iso Holding
Austria
Holdings
Continental Holdings
Hong Kong
Holdings
Corporacion Financiera Alba
Spain
Holdings
COSCO International Holdings
Hong Kong
Holdings
Cosmopolitan International Holdings
Hong Kong
Holdings
Culturecom Holdings
Hong Kong
Holdings
Dah Hwa International (Holdings)
Hong Kong
Holdings
Dah Sing Financial Holdings
Hong Kong
Holdings
Daiwa Associate Holdings
Hong Kong
Holdings
Dalmine
Italy
Holdings
Deutsche Beteiligungs AG
Germany
Holdings
Dickson Group Holdings
Hong Kong
Holdings
Dinamia Capital Privado
Spain
Holdings
Dom-Brauerei
Germany
Holdings
Dransfield Holdings
Hong Kong
Holdings
Dübag Düsseldorfer Beteiligungs AG
Germany
Holdings
E.Bon Holdings
Hong Kong
Holdings
Eaton Vance
USA
Holdings
Egana International (Holdings)
Hong Kong
Holdings
Ehlebracht ST
Germany
Holdings
Ehlebracht VZ
Germany
Holdings
Elec &Eltek International Holdings
Hong Kong
Holdings
Elegance International Holdings
Hong Kong
Holdings
Elektrische Licht- und Kraftanlagen AG
Germany
Holdings
Emperor International Holdings
Hong Kong
Holdings
Eurokai KGaA
Germany
Holdings
European Capital Beteiligungen
Germany
Holdings
European Strategic Portfolio (ESP)
Germany
Holdings
Fairform Holdings
Hong Kong
Holdings
First Citizens BancShares, Inc.
USA
Holdings
Gesco Industrie Holding
Germany
Holdings
Giordano International
Hong Kong
Holdings
Gold Peak Industries (Holdings)
Hong Kong
Holdings
Goldlion Holdings
Hong Kong
Holdings
Golik Holdings
Hong Kong
Holdings
Grass Holding
Austria
Holdings
Groupe Bruxelles Lambert
Belgium
Holdings
GUB
Germany
Holdings
GZITIC Hualing Holdings
Hong Kong
Holdings
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