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Shanghai GenTech Co., Ltd. 201108 (Shanghai)

Headquarters: China No. 55 Chunyong Road, Minhang Dist Shanghai, Shanghai, China 862154428800 www.gentech-online.com

Shanghai Geoharbour Construction Group Co., Ltd. 605598 (Shanghai)

Headquarters: China Room 207, 2f, Block 1, #3316 Tingwei Rd, Caojing Town, Jinshan Dist. Shanghai, Shanghai, China 200072 862165638550 www.geoharbour.com

Shanghai Guao Electronic Technology Co., Ltd. 300551 (Shenzhen (China))

Headquarters: China No. 6 Lane 1225, Tongpu Road, Putuo Dist. Shanghai, Shanghai, China 200333 862122252595 www.gooao.cn

Shanghai Holystar Electrical Technology Co., Ltd. 688330 (Shanghai)

Headquarters: China Lane 528 Tianfu Rd, Songjiang Dist Shanghai, Shanghai, China 200233 862164372067 www.holystar.com.cn

Shanghai Prisemi Electronics Co., Ltd. 688230 (Shanghai)

Headquarters: China No. 7, Lane 2277, Zuchongzhi Rd. China (Shanghai) Pilot Free Trade Zone, Shanghai, Shanghai, China 201210 862160753051 www.prisemi.com

Shanghai Sanyou Medical Co., Ltd. 688085 (Shanghai)

Headquarters: China No.1988 Jiatang Road, Jiading Dist. Shanghai, Shanghai, China 201815 862158266088 www.sanyoumed.com

Shanghai SK Automation Technology Co., Ltd. 688155 (Shanghai)

Headquarters: China No. 518, Guanghua Road, Xiaokunshan Town, Songjiang Dist. Shanghai, Shanghai, China 201614 862157858808 www.sk.sh.cn

Shanghai Supezet Engineering Technology Corp., Ltd. 688121 (Shanghai)

Headquarters: China No.3 Lane 268 Linxin Road, Changning Dist. Shanghai, Shanghai, China 200335 862168815818 www.supezet.com

Shanghai YCT Electronics Group Co., Ltd. 301099 (Shenzhen (China))

Headquarters: China No. 62, Lane 99 Chunguang Rd, Minhang Dist. Shanghai, Shanghai, China 201108 862151866509 www.yctexin.com

Sunshine Guojian Pharmaceutical Shanghai Co., Ltd. 688336 (Shanghai)

Headquarters: China Zhangjiang High Tech Park, No.399 Libing Rd. Shanghai, Shanghai, China 201203 862180297777 www.3s-guojian.com

4199 4200 4201 4202 4203 4204 4205 4206 4207

Abbey Capital Multi Asset Fund MAFAX,MAFCX,MAFIX

PO Box 9841, Providence, RI, Ireland 02940-8041

Vontobel U.S. Equity Fund VNUYX,VNUAX,VNUIX

1540 Broadway, 38th Floor, New York, NY, Switzerland 10036

Alger 35 Fund ATVPX,ATVVX

360 Park Avenue South, New York, NY, United States 10010

China Southern CSI 100 Index

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

Six Circles International Uncon Eq Fd CIUEX

383 Madison Avenue, New York, NY, United States 10179

Six Circlesl Tax Aware Ultra Shr Dur Fd CUTAX

383 Madison Avenue, New York, NY, United States 10179

Six Circles U.S. Unconstrained Equity Fd CUSUX

383 Madison Avenue, New York, NY, United States 10179

Six Circles Ultra Short Duration Fd CUSDX

383 Madison Avenue, New York, NY, United States 10179

Principal Investment Grd Corp Actv ETF IG

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

MicroSectors™ FANG+™ -3X Invrs Lvrgd ETN FNGD

BMO Capital Markets, Canada

191 192 193 194 195 196 197 198 199

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