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Daphne International Holdings Ltd. 210 (Hong Kong)
Headquarters: Hong Kong 17th Floor Fung House 19-20 Connaught Road, Central Hong Kong, Hong Kong 85223679021 www.daphneholdings.com
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unknown
Seowon Co., Ltd. 21050 (Korea)
Headquarters: South Korea 165-3 Choonye-dong Wonmi-gu Buchon City Kyungki-do, South Kore 420-859 82326630033 www.seowonco.com
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unknown
Nanyang Holdings Ltd. 212 (Hong Kong)
Headquarters: Hong Kong Suite1808, 18/F, St George's Building 2 Ice House Street Hong Kong, Hong Kong 85225224147 www.nanyangholdingslimited.com
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National Electronics Holdings Ltd. 213 (Hong Kong)
Headquarters: Hong Kong 15/F, Shing Dao Indus Bldg 232 Aberdeen Main Rd Admiralty Hong Kong, Hong Kong 85225541151 www.national.com.hk
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unknown
KCC Engineering & Construction Co., Ltd. 21320 (KOSDAQ)
Headquarters: South Korea Seocho-Gu Jamwon-Dong 27-8 Seoul, South Kore 137-030 8225135500 www.kccworld.net
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Shenwan Hongyuan HK Ltd. 0218 (Hong Kong)
Headquarters: Hong Kong Level 19, 28 Hennessy Road Hong Kong, Hong Kong 85225098333 www.swhyhk.com
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Sewon Precision Industry Co., Ltd. 21820 (Korea)
Headquarters: South Korea 1095-9, Sindang-Dong Dalseo-Gu Daegu, South Kore 704-200 82535825161 www.se-won.co.kr
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PNG Resources Holdings Ltd. 221 (Hong Kong)
Headquarters: Hong Kong 5 Fl, Wai Yuen Tong Medicine Bldg, 9 Wang Kwong Rd Hong Kong, Hong Kong 85223128329 www.pngresources.com
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unknown
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
MainGate MLP Fund AMLPX,IMLPX,AMLPX.lw,MLCPX
6075 POPLAR AVE. SUITE 720, MEMPHIS, TN, United States 38119
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unknown
Guggenheim RBP® Large-Cap Value Fund TVVAX,TVVCX,TVVIX,TVVFX,TVVAX.lw
330 Madison Avenue, New York, NY, United States 10017
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Guggenheim RBP® Dividend Fund TVEAX,TVECX,TVEIX,TVEFX,TVEAX.lw
330 Madison Avenue, New York, NY, United States 10017
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American Funds Global Balanced Fund GBLAX,CBFFX,GBLBX,GBLCX,GBLEX,GBLFX,CBFAX,CBFBX,CBFCX,CBFEX,RGBLX,RGBBX,RGBCX,RGBEX,RGBFX,RGBGX,GBLAX.lw,CBFAX.lw,RGGHX,RGBHX,GFBLX,FFGGX,FFBGX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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Brandes Emerging Markets Value Fund BEMIX,BEMAX,BEMCX,BEMAX.lw,BEMRX
11988 El Camino Real, Suite 500, San Diego, CA, United States 92130
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unknown
Lazard US Short Duration Fixed Inc Port UMNIX,UMNOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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Pictet China H Equity Index Mother
120 London Wall, London, England, Switzerland EC2Y 5ET
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unknown
SPDR® Blmbg Em Mkts Lcl Bd ETF EBND
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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State Street® SPDR® S&P Em Mkts Div ETF EDIV
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Global X FTSE Southeast Asia ETF ASEA
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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unknown

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