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Shimao Group Holdings Ltd 813 (Hong Kong)
Headquarters: Hong Kong 38th Floor Tower One, Lippo Centre Queensway, Hong Kong 89 85225119968 www.shimaogroup.com
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unknown
Beijing Jingkelong Co., Ltd. 814 (Hong Kong)
Headquarters: China Zuojiazhuang, Chaoyang District Beijing Beijing, Beijing, China 861064673930 www.jkl.com.cn
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unknown
China Jinmao Holdings Group, Ltd. 00817 (Hong Kong)
Headquarters: Hong Kong Rm 4702-03 47/F Ofc Twr Convention Plz 1 Harbour Rd Wan Chai Hong Kong, Hong Kong 85228299668 www.chinajinmao.cn
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unknown
Hi Sun Technology (China) Ltd. 818 (Hong Kong)
Headquarters: Hong Kong Rm 2515 25/ Fl Sun Hung Kai Ctr 30 Harbour Rd Wanchai Hong Kong, Hong Kong 85225888800 www.hisun.com.hk
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unknown
Link Real Estate Investment Trust, The 823 (Hong Kong)
Headquarters: Hong Kong 33/F One Landmark E 100 How Ming St Kwun Tung Kowloon Hong Kong, Hong Kong 85221751800 www.thelinkreit.com
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unknown
New World Department Store China, Ltd. 825 (Hong Kong)
Headquarters: Hong Kong 7th Floor, 88 Hing Fat Street Causeway Bay Hong Kong, Hong Kong 85227533988 www.nwds.com.hk
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unknown
EVA Precision Industrial Holdings Ltd. 838 (Hong Kong)
Headquarters: Hong Kong Un 8 6/Fl Greenfield Twr Concordia Plz No 1 Science Museum Rd Kowloon Hong Kong, Hong Kong 85226206488 www.eva-group.com
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Anhui Tianda Oil Pipe Co., Ltd. 839 (Hong Kong)
Headquarters: China Zhenxing Road Tongcheng Town Tianchang City, Anhui, China 239311 865507518580 www.td-gg.com
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unknown
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. 840 (Hong Kong)
Headquarters: Hong Kong China's Xinjiang shihezi devel zn 36th North East Rd Hong Kong, Hong Kong 869932623185 www.tianyejieshui.com.cn
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unknown
Daehan Steel Co., Ltd. 84010 (Korea)
Headquarters: South Korea 370-16 Shinpyong-dong Saha-gu Pusan, South Kore 604-030 82512203300 www.daehansteel.com
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unknown
iShares MSCI ACWI ex US ETF ACWX
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI ACWI ETF ACWI,ACWI,ACWI
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Morgan Stanley Inst Global Opp Port MGGPX,MGTSX,MGGPX.lw,MSOPX,MGORX,MGGLX,MGGIX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Goldman Sachs International Tax-MgdEq Fd GITRX,GHTRX,GGCPX,GATMX,GCTMX,GHTMX,GATMX.lw
200 West Street, New York, NY, United Kingdom 10282
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unknown
iShares MSCI Israel ETF EIS Moral-Jewish
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Kinetics Multi-Disciplinary Income Fund KMDNX,KMDAX,KMDCX,KMDYX,KMDAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
Impax Small Cap Fund PXSAX,PXSAX.lw,PXSCX,PXSIX,PXSRX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Impax Global Environmental Markets Fund PXEAX,PXEAX.lw,PGRNX,PGINX,PGRGX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Frost Growth Equity Fund FACEX,FICEX,FACEX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Kempner Multi-Cap Deep Value Fund FAKDX,FIKDX,FAKDX.lw
Kempner, United States
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unknown

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