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Peace Mark Holdings Ltd. 304 (Hong Kong)
Headquarters: Hong Kong Unit 3 12th Fl Cheung Fung Indus Bldg 23-29 Pak Tin Par St Tsuen Wan Hong Kong, Hong Kong 85224111212
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unknown
Wuling Motors Holdings Ltd. 305 (Hong Kong)
Headquarters: Hong Kong Un 2403, 24/F, Great Eagle Ctr 23 Harbour Rd, Wanchai Hong Kong, Hong Kong 85225911288 www.wuling.com.hk
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unknown
Kwoon Chung Bus Holdings Ltd. 306 (Hong Kong)
Headquarters: Hong Kong 3rd Floor, 8 Chong Fu Road Chai Wan Hong Kong, Hong Kong 85225781178 www.kcm.com.hk
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unknown
Kyobo Securities Co., Ltd. 30610 (Korea)
Headquarters: South Korea 26-4 Youido-Dong Yeongdeungpo-Gu Seoul, South Kore 150-737 82237719000 www.kyobotrade.co.kr
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unknown
China Travel International Investment Hong Kong Ltd. 308 (Hong Kong)
Headquarters: Hong Kong 12th Fl., CTS House 78-83 Connaught Rd Hong Kong, Hong Kong 85228533111 www.hkcts.com
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unknown
Shinsegae Food Co., Ltd. 31440 (KOSDAQ)
Headquarters: South Korea Mesa Building #204 Hoehyeon 1 ga Jung-gu Seoul, South Kore 820233976000 www.shinsegaefood.com
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unknown
SmarTone Telecommunications Holdings Ltd. 315 (Hong Kong)
Headquarters: Hong Kong 31/F, Millennium City 2 378 Kwun Tong Rd Kwun Tong, Hong Kong, Hong Kong 85231282828 www.smartone.com.hk
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unknown
CSSC Offshore & Marine Engineering (Group) Company Limited 317 (Hong Kong)
Headquarters: China 15F No.137 Innovation Road Haizhu Dist. Guangzhou, Guandong, China 510250 862081896410 www.chinagsi.com
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unknown
Vongroup Ltd. 318 (Hong Kong)
Headquarters: Hong Kong 17A, EGL Tower 83 Hung To Road, Kwun Tong, Kowloon Hong Kong, Hong Kong 85221163838 www.thevongroup.com
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unknown
Psk, Inc. 31980 (KOSDAQ)
Headquarters: South Korea 48, Samsung 1-ro 4-gil Hwaseong, South Kore 18449 82316608700 www.psk-inc.com
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unknown
Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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unknown
ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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unknown
VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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