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Tian Teck Land Ltd. 266 (Hong Kong)
Headquarters: Hong Kong Rm 502, Euro Trade Centre 21-23 Des Voeux Rd Central Hong Kong, Hong Kong 85228100993 www.ttll.etnet.com.hk
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unknown
Kingdee International Software Group Co. 268 (Hong Kong)
Headquarters: Hong Kong Suite 1501, Central Plaza 18 Harbor Road, Wahchai Hong Kong, Hong Kong 85221579390 www.kingdee.com
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unknown
Ko-one Energy Service Co., Ltd. 26870 (Korea)
Headquarters: South Korea 27-1 Daechi-dong Kangnam-gu Seoul, South Kore 82234108000 www.skens.com
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unknown
Guangdong Investment Ltd. 270 (Hong Kong)
Headquarters: Hong Kong 29/F Guangdong Investment Twr 148 Connaught Rd, Central Dist Hong Kong, Hong Kong 85228604368 www.gdi.com.hk
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unknown
Asiasec Properties Ltd. 271 (Hong Kong)
Headquarters: Hong Kong Rm 901-903, Harbour Centre 25 Harbour Rd Wanchai Hong Kong, Hong Kong 85228280288 www.danform.com.hk
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unknown
Shui On Land Ltd. 272 (Hong Kong)
Headquarters: Hong Kong 12/F New Kowloon Plaza 38 Tai Kok Tsui Rd, Kowloon Hong Kong, Hong Kong 85223984888 www.shuion.com
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unknown
Mason Financial Holdings Ltd. 273 (Hong Kong)
Headquarters: Hong Kong 32/F China United Ctr Hong Kong, Hong Kong 85231980111 www.masonhk.com
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unknown
Hanhwa Timeworld Co., Ltd. 27390 (Korea)
Headquarters: South Korea 3-14 Tunsan 2-Dong So-gu Taejon, South Kore 302-122 82424833000 www.timeworld.co.kr
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unknown
Global Green Tech Group Ltd. 274 (Hong Kong)
Headquarters: Hong Kong Rm 305-307, 3/F, Empire Ctr, 68 Mody Rd Tsim Sha Tsui E Kowloon Hong Kong, Hong Kong 85225222811 www.globalgreentech.com
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unknown
Master Glory Group Ltd. 0275 (Hong Kong)
Headquarters: Hong Kong 31/F, Bank of America Tower 12 Harcourt Rd Hong Kong, Hong Kong 85231510300 www.hanny.com
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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