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Playmates Holdings Ltd. 635 (Hong Kong)
Headquarters: Hong Kong 23/F, Toy House 100 Canton Rd, Tsimshatsui, Kowloon Hong Kong, Hong Kong 85223777388 www.playmates.net
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unknown
NICE Total Cash Management Co., Ltd. 63570 (KOSDAQ)
Headquarters: South Korea Credit Center Bldg. 217, Mapo-daero, Mapo-gu Seoul, South Kore 150-010 82221225400 eng.nicebanking.co.kr
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unknown
Fubon Bank (Hong Kong) Ltd. 636 (Hong Kong)
Headquarters: Taiwan Fubon Bank Building 38 Des Voeux Road, Central Hong Kong, Hong Kong 85228426222 www.fubonbank.com.hk
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unknown
Kin Yat Holdings Ltd. 638 (Hong Kong)
Headquarters: Hong Kong 7/Fl Galaxy Factory Bldg 25-27 Luk Hop St San Po Kong Kowloon Hong Kong, Hong Kong 85223522041 www.kinyat.com.hk
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unknown
Shougang Fushan Resources Group Ltd. 639 (Hong Kong)
Headquarters: Hong Kong 6/F Bank Of East Asia Harbour View Ctr 56 Gloucester Rd, Wanchai Hong Kong, Hong Kong 85227650839 www.fushan.com.hk
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unknown
CHTC Fong's International Co., Ltd. 641 (Hong Kong)
Headquarters: Hong Kong 8/F., 22-28 Cheung Tat Road Tsing Yi Hong Kong, Hong Kong 85224973300 www.fongs.com
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unknown
KP Chemical Corp. 64420 (Korea)
Headquarters: South Korea 395-67 Shindaebang-dong, 7-8th Lotte Twr Bldg. Dongjak-gu Seoul, South Kore 156-711 8228400000 www.kpchem.com
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unknown
KTP Holdings Ltd. 645 (Hong Kong)
Headquarters: Hong Kong Un 1602, 16th Fl LHT Twr, No. 31 Queen's Rd, Central Hong Kong, Hong Kong 85228569788 www.ktpgroup.com
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Joyce Boutique Holdings Ltd. 647 (Hong Kong)
Headquarters: Hong Kong 1/F Joyce Bldg 38 Wong Chuk Hang Rd Wong Chuk Hang Hong Kong, Hong Kong 85225227173 www.joyce.com
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unknown
S&T Motiv Co. Ltd. 64960 (Korea)
Headquarters: South Korea 5, Songjong-ri, Cholma-myon Kijang-gun Pusan, South Kore 626-875 82515092114 www.sntdaewoo.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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unknown
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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unknown
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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unknown
DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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unknown

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