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Ecopro Co., Ltd. 86520 (KOSDAQ)
Headquarters: South Korea 587-40 Gwahaksaneop 2-ro Ochang-eup Cheongju, South Kore 28116 0432407700 www.ecopro.co.kr
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unknown
Xinyi Glass Holdings Ltd. 868 (Hong Kong)
Headquarters: Hong Kong Rykadan Capital Tower 21st Floor Unit 2101-2108 135 Hoi Bun Road Kwun Tong, Hong Kong, Hong Kong 85239192888 www.xinyiglass.com
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unknown
Playmates Toys Ltd. 869 (Hong Kong)
Headquarters: Hong Kong 23/F, The Toy House, 100 Canton Road, Tsimshatsui Hong Kong, Kowloon, Hong Kong 85223777388 www.playmatestoys.com
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unknown
3D-GOLD Jewellery Holdings Ltd.
Headquarters: Hong Kong Un A1 1/F Kaiser Est Phase 1 41 Man Yoe St Hunghom Hong Kong, Kowloon, Hong Kong 85221274038 www.hangfung.com
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unknown
China Finance Investment Holdings Ltd. 875 (Hong Kong)
Headquarters: Hong Kong Un 801-803 8/F Tins Ent Ctr 777 Lai Chi Kok Rd Cheung Sha Wan Hong Kong, Hong Kong 85237000200 www.cyj.hk
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unknown
Bison Finance Group Ltd 888 (Hong Kong)
Headquarters: Hong Kong 9 Po Lun Street Lai Chi Kok Hong Kong, Hong Kong 85227465200 www.roadshow.com.hk
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unknown
Man Yue Technology Holdings Ltd. 894 (Hong Kong)
Headquarters: Hong Kong 16/F, Yiko Industrial Building 10 Ka Yip Street Hong Kong, Hong Kong 85225157146 www.manyue.com
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unknown
Pyeong San Co., Ltd. 89480 (KOSDAQ)
Headquarters: South Korea 1658-7, Songjung-Dong Gangseo-Gu Busan, South Kore 618-270 82519703000 www.psminc.co.kr
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unknown
Hanison Construction Holdings Ltd. 896 (Hong Kong)
Headquarters: Hong Kong Un 1, 4/F., Blk B, Shatin Industrial Ctr, 5-7 Yuen Shun Circuit, Shatin, N.T Hong Kong, Hong Kong 85224143889 www.hanison.com
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unknown
Pyung Hwa Industrial Co., Ltd. 90080 (Korea)
Headquarters: South Korea 29-17 Bonriri, Nongong-Eup Dalsung-Gun Daegu, South Kore 711-855 82536107000 www.ph.co.kr
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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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unknown
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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unknown
GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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unknown
VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
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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