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Hans Energy Co., Ltd. 554 (Hong Kong)
Headquarters: Hong Kong 8th Fl Liven House 61-63 King Yip St Kwun Tong Kowloon Hong Kong, Hong Kong 85223199888 www.leeman.com.hk
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unknown
Pan Asia Environmental Protection Group Ltd. 556 (Hong Kong)
Headquarters: Hong Kong Ste 6302, 63th Fl,The Center, 99 Queen's Rd, Central Hong Kong, Hong Kong 85231534323 www.paep.com.cn
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unknown
L K Technology Holdings Ltd. 558 (Hong Kong)
Headquarters: Hong Kong Unit A, 8th Floor Mai Wah Industrial Building Hong Kong, Hong Kong 85234125500 www.lktechnology.com
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unknown
SFA Engineering Corp. 56190 (KOSDAQ)
Headquarters: South Korea 42-7 Palyong-Dong Changwon Kyongsangnam-Do, South Kore 641-465 82552505701 www.sfa.co.kr
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Shanghai Industrial Urban Development Group Ltd. 563 (Hong Kong)
Headquarters: Hong Kong Rm 3005-7 30/F Off Twr Gt Eagle Ctr 23 Harbour Rd Wanchai Hong Kong, Hong Kong 85225448000 www.siud.com
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Daisho Microline Holdings Ltd. 567 (Hong Kong)
Headquarters: Hong Kong Un B 12-16 3/F Blk B Hopelite Indus Ctr 3-5 Wing Tai Rd Kowloon Hong Kong, Hong Kong 85229530333 www.daisho-microline.com
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Shandong Molong Petroleum Machinery Co., Ltd. 568 (Hong Kong)
Headquarters: China 99 Beihuan Road Shouguang City, China 262703 865365103360 www.molonggroup.com
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YBM Net Inc. 57030 (KOSDAQ)
Headquarters: South Korea 8/9F, A Dong U-Space 2, 670, Daewangpangyo-Ro Seongnam, South Kore 13494 82220085229 www.ybm.co.kr
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eSun Holdings Ltd. 571 (Hong Kong)
Headquarters: Hong Kong 16/F Crocodile House II 55 Connaught Rd Central Kowloon Hong Kong, Hong Kong 85225416778 www.esun.com
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Tao Heung Holdings Ltd. 573 (Hong Kong)
Headquarters: Hong Kong No. 13 Au Pui Wan St Fo Tan Shatin, New Territories Hong Kong, Hong Kong 85239606113 www.taoheung.com.hk
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unknown
Cambria Foreign Shareholder Yield ETF FYLD
Cambria Investment Management, United States
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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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T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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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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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

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