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Min Xin Holdings Ltd. 222 (Hong Kong)
Headquarters: Hong Kong Fairmont House 8 Cotton Tree Drive 17th Floor, Central Hong Kong, Hong Kong 85225215671 www.minxin.com.hk
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unknown
Pokfulam Development Co., Ltd. 225 (Hong Kong)
Headquarters: Hong Kong 23rd Floor, Beverly House 93-107 Lockhart Road, Wanchai Hong Kong, Hong Kong 85225201010 www.tricor.com.hk
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unknown
Lippo Ltd. 226 (Hong Kong)
Headquarters: Hong Kong 24th Floor, Tower One Lippo Centre, Queensway 89 Hong Kong, Hong Kong 85228676888 www.lippoltd.com.hk
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unknown
First Shanghai Investments Ltd. 227 (Hong Kong)
Headquarters: Hong Kong 19/FWing On House 71 Des Voeux Road, Central District Hong Kong, Hong Kong 85225222101 www.firstshanghai.com.hk
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unknown
Raymond Industrial Ltd. 229 (Hong Kong)
Headquarters: Hong Kong 1801-1813, 18th Fl Grandtech Ctr 8 On Ping St New Territories Hong Kong, Hong Kong 85227903680 www.rilhk.com
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unknown
TK Corp. 23160 (KOSDAQ)
Headquarters: South Korea 117-12, Noksansaneop-Daero, Gangseo-Gu Busan, South Kore 618817 82519706617 www.tkbend.co.kr
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unknown
New Century Group Hong Kong Ltd. 234 (Hong Kong)
Headquarters: Hong Kong Un 3808, 38th Fl W Twr Shun Tak Ctr 168/200 Connaught Rd Central Hong Kong, Hong Kong 85225301668 www.ncgrp.com.hk
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unknown
Daou Technology Inc 23590 (Korea)
Headquarters: South Korea Daou Digital Square, 6F Yong in, South Kore 448-547 827087071000 www.daou.co.kr
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unknown
San Miguel Brewery Hong Kong Ltd. 236 (Hong Kong)
Headquarters: Hong Kong 9/F Citimark Building 28 Yuen Shun Circuit Hong Kong, Hong Kong 85224910411 info.sanmiguel.com.hk
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unknown
Safety Godown Co., Ltd. 237 (Hong Kong)
Headquarters: Hong Kong Un 1305-1306, 13/F., Lu Plaza 2 Wing Yip Str, Kwun Tong, Kowloon Hong Kong, Hong Kong 85226221100 www.safetygodown.com
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unknown
Neuberger Floating Rate Income Fund NFIAX,NFICX,NFIIX,NFIAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Causeway International Opps Fd CIOIX,CIOVX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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unknown
American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Lazard Global Listed Infrastructure Port GLIFX,GLFOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
Baron Real Estate Fund BREFX,BREIX,BREUX
New York, NY 10153, New York, NY, United States 10153
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JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Fairholme Focused Income Fund FOCIX
83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355
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unknown
VanEck India Growth Ldrs ETF GLIN
666 Third Avenue, New York, NY, United States 10017
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unknown
Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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unknown
Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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unknown

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