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Shimao Group Holdings Ltd 813 (Hong Kong)
Headquarters: Hong Kong 38th Floor Tower One, Lippo Centre Queensway, Hong Kong 89 85225119968 www.shimaogroup.com
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Beijing Jingkelong Co., Ltd. 814 (Hong Kong)
Headquarters: China Zuojiazhuang, Chaoyang District Beijing Beijing, Beijing, China 861064673930 www.jkl.com.cn
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China Jinmao Holdings Group, Ltd. 00817 (Hong Kong)
Headquarters: Hong Kong Rm 4702-03 47/F Ofc Twr Convention Plz 1 Harbour Rd Wan Chai Hong Kong, Hong Kong 85228299668 www.chinajinmao.cn
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Hi Sun Technology (China) Ltd. 818 (Hong Kong)
Headquarters: Hong Kong Rm 2515 25/ Fl Sun Hung Kai Ctr 30 Harbour Rd Wanchai Hong Kong, Hong Kong 85225888800 www.hisun.com.hk
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Link Real Estate Investment Trust, The 823 (Hong Kong)
Headquarters: Hong Kong 33/F One Landmark E 100 How Ming St Kwun Tung Kowloon Hong Kong, Hong Kong 85221751800 www.thelinkreit.com
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New World Department Store China, Ltd. 825 (Hong Kong)
Headquarters: Hong Kong 7th Floor, 88 Hing Fat Street Causeway Bay Hong Kong, Hong Kong 85227533988 www.nwds.com.hk
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EVA Precision Industrial Holdings Ltd. 838 (Hong Kong)
Headquarters: Hong Kong Un 8 6/Fl Greenfield Twr Concordia Plz No 1 Science Museum Rd Kowloon Hong Kong, Hong Kong 85226206488 www.eva-group.com
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Anhui Tianda Oil Pipe Co., Ltd. 839 (Hong Kong)
Headquarters: China Zhenxing Road Tongcheng Town Tianchang City, Anhui, China 239311 865507518580 www.td-gg.com
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Xinjiang Tianye Water Saving Irrigation System Co., Ltd. 840 (Hong Kong)
Headquarters: Hong Kong China's Xinjiang shihezi devel zn 36th North East Rd Hong Kong, Hong Kong 869932623185 www.tianyejieshui.com.cn
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Daehan Steel Co., Ltd. 84010 (Korea)
Headquarters: South Korea 370-16 Shinpyong-dong Saha-gu Pusan, South Kore 604-030 82512203300 www.daehansteel.com
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EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Parametric International Equity Fund EAISX,EIISX,ERISX,ESISX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Virtus Convertible Fd ANZAX,ANNAX,ANZCX,ANZDX,ANZRX,ANZAX.lw,ANCMX,VAADX,ANNPX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Eaton Vance Short Dur Infl-Prot Inc Fd EARRX,ECRRX,EIRRX,EARRX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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MassMutual RetireSMART by JPMorgan2025Fd MMSDX,MMISX,MMIYX,MMSDX.lw,MMNUX,MMNTX,MMNZX,MMNRX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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MassMutual RetireSMART by JPMorgan2035Fd MMXAX,MMXSX,MMXYX,MMXAX.lw,MMXUX,MMXTX,MMXZX,MMXNX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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MassMutual RetireSMART by JPMorgan2045Fd MMKAX,MMKSX,MMKYX,MMKAX.lw,MMKUX,MMKTX,MMKZX,MMKNX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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Sands Capital Global Growth Fund SCMGX,SCGVX
1101 Wilson Boulevard, Suite 2300, Arlington, VA, United States 22209
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Virtus International SmallCap AOPAX,AOPCX,ALODX,ALORX,AOPAX.lw,AIISX,ALOPX,ALOIX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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ALPS/CorCmdty Mgmt CompleteCmdty Stra Fd JCRAX,JCRCX,JCRIX,JCRAX.lw,JCCSX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown

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