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Golden Resources Development International Ltd. 677 (Hong Kong)
Headquarters: Hong Kong 11/F Golden Resources Ctr, 2-12 Cheung Tat Rd Tsing Yi, New Territories Hong Kong, Hong Kong 85224328188 www.grdil.com
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unknown
Savezone I&C Corp 67830 (Korea)
Headquarters: South Korea Nohwon-Gu Hagye-Dong 284 Seoul, South Kore 412-270 82319309031 www.savezone.co.kr
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unknown
Nan Hai Corp., Ltd. 680 (Hong Kong)
Headquarters: Hong Kong 39th Flr New World Twr I 16 - 18 Queen's Rd, Central Hong Kong, Hong Kong 85226978138 www.nanhaicorp.com
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unknown
Kerry Properties Ltd. 683 (Hong Kong)
Headquarters: Hong Kong 25/F, Kerry Centre, 683 King’s Road Quarry Bay Hong Kong, Hong Kong 85229672200 www.kerryprops.com
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unknown
Allan International Holdings Ltd. 684 (Hong Kong)
Headquarters: Hong Kong 12th Fl Zung Fu Indus Bldg, 1067 King's Rd, Quarry Bay Hong Kong, Hong Kong 85221037288 www.allan.com.hk
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unknown
Enter Tech Co., Ltd. 68420 (KOSDAQ)
Headquarters: South Korea 401-5, Hwakok-7 Dong Kangseo-Gu Seoul, South Kore 157-887 82226050884 www.enter-tech.com
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unknown
Media Chinese International Ltd. 685 (Hong Kong)
Headquarters: Hong Kong 15/F Ming Pao Indl Ctr Blk A 18 Ka Yip St, Chai Wan Hong Kong, Hong Kong 85225953111 www.mediachinese.com
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unknown
Hong Kong International Construction Investment Management Group Co., Ltd. 687 (Hong Kong)
Headquarters: Hong Kong 20th Floor One Island South No. 2 Heung Yip Road, Wong Chuk, Hong Kong 85228823632 www.tysan.com
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unknown
LG Life Sciences, Ltd 68870 (Korea)
Headquarters: South Korea LG Twin Tower, 20 Youido-dong Yeongdeungpo-gu Seoul, South Kore 150-875 82237731114 www.lgls.co.kr
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unknown
EPI Holdings Ltd. 689 (Hong Kong)
Headquarters: Hong Kong Rm 6303 63/f Central Plz 18 Harbour Rd., Wanchai Hong Kong, Hong Kong 85226163689 www.epiholdings.com
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unknown
Invesco Taxable Municipal Bond ETF BAB
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
CCB Principal China CSI 300 Index Fd 165309
16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
Matthews China Dividend Fund MCDFX,MICDX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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unknown
Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Invesco China Technology ETF CQQQ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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