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High Fashion International Ltd. 608 (Hong Kong)
Headquarters: Hong Kong 11/F High Fashion Ctr 1-11 Kwai Hei St Kwai Chung New Territories Hong Kong, Hong Kong 85226155188 www.highfashion.com.hk
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unknown
Wai Kee Holdings Ltd. 610 (Hong Kong)
Headquarters: Hong Kong Rm 1103 11/F E Ocean Ctr 98 Granville Rd Tsimshatsui Kowloon Hong Kong, Hong Kong 85222723800 www.waikee.com
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unknown
RFTech Co., Ltd. 61040 (KOSDAQ)
Headquarters: South Korea #339-17 Jwahang-Li Wonsam-Myun Cheoin-Gu Yongin-Si Gyeonggi-Do, South Kore 0313221114 www.rftech.co.kr
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Yugang International Ltd. 613 (Hong Kong)
Headquarters: Hong Kong Room 3301-3307 China Resources Bldg. Hong Kong, Hong Kong 85228207000 www.yugang.com.hk
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unknown
Paliburg Holdings Ltd. 617 (Hong Kong)
Headquarters: Hong Kong 11F, 68 Yee Wo Street, Causeway Bay Hong Kong, Hong Kong 85228947888 www.paliburg.com.hk
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unknown
Oshidori International Holdings Ltd. 0622 (Hong Kong)
Headquarters: Hong Kong 25/F China United Centre, 28 Marble Rd. North Point, Hong Kong 85231980622 www.enerchina.com.hk
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unknown
Public Financial Holdings Ltd. 626 (Hong Kong)
Headquarters: Hong Kong 1105-07 Wing On House 71 Des Voeux Rd, Central Dist Hong Kong, Hong Kong 85225419222 www.publicfinancial.com.hk
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Japan Kyosei Group Co., Ltd. 627 (Hong Kong)
Headquarters: Hong Kong 21/F., Bank of China Tower, 1 Garden Road, Central Hong Kong, Hong Kong 85282282318 www.u-right.com
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unknown
Dore Holdings Ltd.
Headquarters: United Kingdom 77 Biggin Street Dover, U.K.
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Pearl Oriental Oil Ltd. 632 (Hong Kong)
Headquarters: Hong Kong Ste 1908, 19/F, Nine Queen's Rd Central, Central Hong Kong, Hong Kong 85225222898 www.pearloriental.com
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unknown
FlexShares Mstar Glbl Upstm Natrl Res Fd GUNR
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
FlexShares Mstar Emg Mkts Fct Tilt Fund TLTE
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Mstar DevMkts ex-US FctTiltFd TLTD
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
CP Multi-Strategy Fund
No. 1 Fifth Avenue, Guthrie House, #02-12, Singapore, Singapore, Singapore 268802
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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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