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Luk Fook Holdings (International) Ltd. 590 (Hong Kong)
Headquarters: Hong Kong Luk Fook Jewellery Ctr No 239 Temple Street, Kowloon Hong Kong, Hong Kong 85223081218 www.lukfook.com.hk
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unknown
SkyOcean International Holdings Ltd. 593 (Hong Kong)
Headquarters: Hong Kong Un 1101-12 11/F Sun Hung Kai Ctr 30 Harbour Rd Wancha Hong Kong, Hong Kong 85236282555 www.skyocean.com
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unknown
Rare Earth Magnesium Technology Group Holdings Ltd. 601 (Hong Kong)
Headquarters: Hong Kong 13-24 2/F Sino Indus Plz 9 Kai Cheung Rd Kowloon Bay Kowloon Hong Kong, Hong Kong 85228328228 www.gsl.com.hk
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unknown
China Financial Services Holdings Ltd. 605 (Hong Kong)
Headquarters: Hong Kong 18 Harbour Rd Ste 5606 56th Fl Central Plaza, Wanchai Hong Kong, Hong Kong 85225986183 www.cfsh.com.hk
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unknown
Iriver Ltd. 60570 (KOSDAQ)
Headquarters: South Korea Iriver House 5, Bangbae-ro 18-gil, Seocho-Gu Seoul, South Kore 06664 82230191700 www.iriver.com
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unknown
Fullshare Holdings Ltd. 607 (Hong Kong)
Headquarters: Hong Kong Rm 2526, 25F, Twr 1, Admiralty Centr, 18 Harcourt Rd Hong Kong, Hong Kong 85236918333 www.fullshare.com
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unknown
KH Vatec Co., Ltd. 60720 (KOSDAQ)
Headquarters: South Korea 293 Gongdan-2 Dong Gumi Kyungbuk, South Kore 730-906 82549752327 www.khvatec.com
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unknown
High Fashion International Ltd. 608 (Hong Kong)
Headquarters: Hong Kong 11/F High Fashion Ctr 1-11 Kwai Hei St Kwai Chung New Territories Hong Kong, Hong Kong 85226155188 www.highfashion.com.hk
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unknown
Wai Kee Holdings Ltd. 610 (Hong Kong)
Headquarters: Hong Kong Rm 1103 11/F E Ocean Ctr 98 Granville Rd Tsimshatsui Kowloon Hong Kong, Hong Kong 85222723800 www.waikee.com
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unknown
RFTech Co., Ltd. 61040 (KOSDAQ)
Headquarters: South Korea #339-17 Jwahang-Li Wonsam-Myun Cheoin-Gu Yongin-Si Gyeonggi-Do, South Kore 0313221114 www.rftech.co.kr
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unknown
First Trust Eurozone AlphaDEX® ETF FEUZ
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Adara Smaller Companies Fund
Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, DE, United States 19809
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unknown
AB Global Core Equity Portfolio GCECX,GCEYX,GCEAX,GCEAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
JOHCM Emerging Markets Discovery Fund JOMIX,JOMMX,JOMEX
P.O. Box 4766, Chicago, IL, United States
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unknown
SA Worldwide Moderate Growth Fund SAWMX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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unknown
Heartland Mid Cap Value Fund HNMDX,HRMDX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
DWS ESG International Core Equity Fund DURAX,DURCX,DURSX,DURIX,DURAX.lw Social-Social
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Eaton Vance Emerg & Frntr Countrs Eq Fd EACOX,EICOX,EACOX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Virtus NFJ Global Sust Fd ASUAX,ASTNX,ASTPX,ASUAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
FlexShares Credit-Scored US Corp Bd Fd SKOR
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown

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