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Tian Teck Land Ltd. 266 (Hong Kong)
Headquarters: Hong Kong Rm 502, Euro Trade Centre 21-23 Des Voeux Rd Central Hong Kong, Hong Kong 85228100993 www.ttll.etnet.com.hk
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unknown
Kingdee International Software Group Co. 268 (Hong Kong)
Headquarters: Hong Kong Suite 1501, Central Plaza 18 Harbor Road, Wahchai Hong Kong, Hong Kong 85221579390 www.kingdee.com
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unknown
Ko-one Energy Service Co., Ltd. 26870 (Korea)
Headquarters: South Korea 27-1 Daechi-dong Kangnam-gu Seoul, South Kore 82234108000 www.skens.com
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unknown
Guangdong Investment Ltd. 270 (Hong Kong)
Headquarters: Hong Kong 29/F Guangdong Investment Twr 148 Connaught Rd, Central Dist Hong Kong, Hong Kong 85228604368 www.gdi.com.hk
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unknown
Asiasec Properties Ltd. 271 (Hong Kong)
Headquarters: Hong Kong Rm 901-903, Harbour Centre 25 Harbour Rd Wanchai Hong Kong, Hong Kong 85228280288 www.danform.com.hk
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unknown
Shui On Land Ltd. 272 (Hong Kong)
Headquarters: Hong Kong 12/F New Kowloon Plaza 38 Tai Kok Tsui Rd, Kowloon Hong Kong, Hong Kong 85223984888 www.shuion.com
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unknown
Mason Financial Holdings Ltd. 273 (Hong Kong)
Headquarters: Hong Kong 32/F China United Ctr Hong Kong, Hong Kong 85231980111 www.masonhk.com
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unknown
Hanhwa Timeworld Co., Ltd. 27390 (Korea)
Headquarters: South Korea 3-14 Tunsan 2-Dong So-gu Taejon, South Kore 302-122 82424833000 www.timeworld.co.kr
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unknown
Global Green Tech Group Ltd. 274 (Hong Kong)
Headquarters: Hong Kong Rm 305-307, 3/F, Empire Ctr, 68 Mody Rd Tsim Sha Tsui E Kowloon Hong Kong, Hong Kong 85225222811 www.globalgreentech.com
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unknown
Master Glory Group Ltd. 0275 (Hong Kong)
Headquarters: Hong Kong 31/F, Bank of America Tower 12 Harcourt Rd Hong Kong, Hong Kong 85231510300 www.hanny.com
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unknown
Integrity Dividend Harvest Fund IDIVX,IDIVX.lw,IDHCX,IDHIX
1 Main Street North, Minot, ND, United States 58703-3103
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unknown
SEI Small Cap II (SIIT) Fund SECAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
SEI Long Duration Credit (SIIT) Fund SLDAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
Fidelity Advisor Global Equity Inc Fd FBUSX,FBLYX,FBLYX.lw,FIQQX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Global Equity Income Fund FGEHX,FGEGX,FGILX,FGEHX,FGEGX,FGEJX,FGEKX,FGEEX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Trans BlckRck iShrs Dyn Allc Bal VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Trans BlckRck iShrs Dyn Allc Mod Gr VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Trans Market Participation Strategy VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
First Trust Multi-Strategy Fund FTMAX,FTMIX,OMOAX.lw,FTMCX
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Saturna Global High Income Fund SGHIX
1300 N. State St., Bellingham, WA, 98225
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unknown

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