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Min Xin Holdings Ltd. 222 (Hong Kong)
Headquarters: Hong Kong Fairmont House 8 Cotton Tree Drive 17th Floor, Central Hong Kong, Hong Kong 85225215671 www.minxin.com.hk
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unknown
Pokfulam Development Co., Ltd. 225 (Hong Kong)
Headquarters: Hong Kong 23rd Floor, Beverly House 93-107 Lockhart Road, Wanchai Hong Kong, Hong Kong 85225201010 www.tricor.com.hk
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unknown
Lippo Ltd. 226 (Hong Kong)
Headquarters: Hong Kong 24th Floor, Tower One Lippo Centre, Queensway 89 Hong Kong, Hong Kong 85228676888 www.lippoltd.com.hk
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unknown
First Shanghai Investments Ltd. 227 (Hong Kong)
Headquarters: Hong Kong 19/FWing On House 71 Des Voeux Road, Central District Hong Kong, Hong Kong 85225222101 www.firstshanghai.com.hk
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unknown
Raymond Industrial Ltd. 229 (Hong Kong)
Headquarters: Hong Kong 1801-1813, 18th Fl Grandtech Ctr 8 On Ping St New Territories Hong Kong, Hong Kong 85227903680 www.rilhk.com
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unknown
TK Corp. 23160 (KOSDAQ)
Headquarters: South Korea 117-12, Noksansaneop-Daero, Gangseo-Gu Busan, South Kore 618817 82519706617 www.tkbend.co.kr
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unknown
New Century Group Hong Kong Ltd. 234 (Hong Kong)
Headquarters: Hong Kong Un 3808, 38th Fl W Twr Shun Tak Ctr 168/200 Connaught Rd Central Hong Kong, Hong Kong 85225301668 www.ncgrp.com.hk
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Daou Technology Inc 23590 (Korea)
Headquarters: South Korea Daou Digital Square, 6F Yong in, South Kore 448-547 827087071000 www.daou.co.kr
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San Miguel Brewery Hong Kong Ltd. 236 (Hong Kong)
Headquarters: Hong Kong 9/F Citimark Building 28 Yuen Shun Circuit Hong Kong, Hong Kong 85224910411 info.sanmiguel.com.hk
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Safety Godown Co., Ltd. 237 (Hong Kong)
Headquarters: Hong Kong Un 1305-1306, 13/F., Lu Plaza 2 Wing Yip Str, Kwun Tong, Kowloon Hong Kong, Hong Kong 85226221100 www.safetygodown.com
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unknown
Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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unknown
ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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