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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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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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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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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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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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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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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
Penn Capital Special Sits Sm Cp Eq Fd PSCNX
660 Dresher Road, Horsham, PA, United States 19044
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Penn Capital Opportunistic High Income PHYNX
660 Dresher Road, Horsham, PA, United States 19044
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Columbia Multi Strategy Alternatives Fd CLAAX,CLABX,CLIIX,CRRLX,CLFUX,CLIVX,CLAWX,CLAYX,CLAZX,CLAAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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AQR Emerging Multi-Style II Fund QTELX,QTENX,QTERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Goldman Sachs Global Managed Beta Fund GGMBX
200 West Street, New York, NY, United Kingdom 10282
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Federated Hermes Intl Div Strat Port FIDPX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Vanguard Ultra-Short-Term Bond Fund VUSFX,VUBFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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DFA Municipal Bond Portfolio DFMPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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WisdomTree European Opportunities OPPE
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Voya Solution 2060 Port VSPAX,VSPSX,VSSPX,VSPTX,VSIPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown

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