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China Eastern Airlines Corp., Ltd. 600115 (Shanghai)

Headquarters: China No.36 Hongxiang 3rd Rd, Minhang Dist. Shanghai, Shanghai, China 201100 862122330928 www.ce-air.com

China Enterprises Ltd. CSHEF (*Pink Sheets (ADR))

Headquarters: Hong Kong 31st Fl, Bank of America Tower, 12 Harcourt Rd., Central Hong Kong, Hong Kong www.chinaenterpriseslimited.com

China Finance Online Co. Ltd. JRJC (*NASDAQ)

Headquarters: China 9th Fl Twr C Corp Square No. 35 Financial St Xicheng Dist Beijing, Beijing, China 100032 861058325288 www.chinafinanceonline.com

Shenzhen Grentech Co., Ltd.

Headquarters: China 15f Of Tower A, 6f Of Tower B, Grentech, Building, Keji M.3 Rd, M Shenzhen, Guandong, China 518000 8675526546999 www.grentech.com.cn

China Life Insurance Co., Ltd. 601628 (Shanghai)

Headquarters: China No. 16 Financial Street, Xicheng District Beijing, Beijing, China 100033 861063633333 www.chinalife.com.cn

China Mobile Ltd. 600941 (Shanghai)

Headquarters: China 29 Jing Rong Avenue, Xi Cheng Dist. Beijing, Beijing, China 85231218888 www.chinamobileltd.com

China Natural Resources, Inc. CHNR (*NASDAQ)

Headquarters: Hong Kong Rm 2205 W Twr ShunTak Ctr 200 Connaught Rd Sheung Wan Hong Kong, Hong Kong www.chnr.net

China Nuvo Solar Energy, Inc. CNUV (*OTC (USA))

Headquarters: United States 2401 PGA Blvd., Suite 190 Palm Beach Gardens, FL, U.S.A. 33410 6516240885 www.chinanuvosolar.com

China Petroleum & Chemical Corp. 600028 (Shanghai)

Headquarters: China 22 Chaoyangmen North St., Chaoyang District Beijing, Beijing, China 100728 861059960114 www.english.sinopec.com

China Properties Developments, Inc.

Headquarters: China 89 Changan Middle Rd Yangming Internl Twr Fl 26/27 Xian, China 710061 862985257560

99 100 101 102 103 104 105 106 107

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX

270 Park Avenue, New York, NY, United States 10017-2070

Ultra Ser Madison Target Retire 2050 Fd

550 Science Drive, Madison, WI, United States 53711

Harvest HS China ENT Index (QDII-LOF) 160717

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005

Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX

Easterly Funds, United States

Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Archer Stock Fund ARSKX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

1061 1062 1063 1064 1065 1066 1067 1068 1069

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