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Brightoil Petroleum (Holdings) Ltd. 933 (Hong Kong)
Headquarters: Hong Kong 33/F, No. 118 Connaught Rd W, Sheung Wan Hong Kong, Hong Kong 85228343188 www.brightoil.com.hk
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Foosung Co., Ltd. 93370 (Korea)
Headquarters: South Korea 427-9, Noha-Ri Paltan-Myeon Hwaseong Gyeonggi-Do, South Kore 445-913 82314957243 www.foosungfcc.co.kr
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Sinopec Kantons Holdings Ltd. 934 (Hong Kong)
Headquarters: Hong Kong 20/F, Off Twr, Convention Plaza 1 Harbour Rd Wan Chai Hong Kong, Hong Kong 85228242638 www.sinopec.com
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Zhongzheng International Co., Ltd. 943 (Hong Kong)
Headquarters: Hong Kong Suite 3008 Man Yee Building 68 Des Voeus Road Central Hong Kong, Central, Hong Kong 85221658000 www.eforce.com.hk
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unknown
Woongjin Thinkbig Co., Ltd. 95720 (Korea)
Headquarters: South Korea Woongjin Bldg.112-2 Ineui-dong Jongno-gu Seoul, South Kore 110-875 82319567000 www.wjthinkbig.com
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SK Innovation Co., Ltd. 96770 (Korea)
Headquarters: South Korea SK Bldg., 26, Jong-Ro, Jongno-Gu Seoul, South Kore 110728 82221215114 eng.skinnovation.com
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Hanjin Heavy Industries & Construction Holdings Co., Ltd. 3480 (Korea)
Headquarters: South Korea 6, Chungjang-Daero, Jung-Gu Busan, South Kore 600814 82514103114 www.hanjinsc.com
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Semiconductor Manufacturing International Corp. 981 (Hong Kong)
Headquarters: China 18 Zhangjiang Road Pudong New Area Shanghai, Shanghai, China 201203 862150802000 www.smics.com
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Shui On Construction And Materials Ltd. 0983 (Hong Kong)
Headquarters: Hong Kong 12/F New Kowloon Plaza 38 Tai Kok Tsui Road Hong Kong, Kowloon, Hong Kong 85223984725 www.shuion.com
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Nam Hing Holdings Ltd. 986 (Hong Kong)
Headquarters: Hong Kong 27/F Yuen Long Trade Ctr 99-109 Castle Peak Rd Yuen Long New Territories Hong Kong, Hong Kong 85224759105 www.namhingholdings.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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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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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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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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Invesco China Technology ETF CQQQ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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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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Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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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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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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