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Baoye Group Co., Ltd. 2355 (Hong Kong)
Headquarters: China No. 501 Shanyin West Road, Keqiao District Shaoxing, ZHJ, China 312030 8657584135837 www.baoyegroup.com
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unknown
Dah Sing Banking Group, Ltd. 2356 (Hong Kong)
Headquarters: Hong Kong 36/F Dah Sing Financial Centre 108 Gloucester Road Hong Kong, Wanchai, Hong Kong 85225078866 www.dahsing.com
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unknown
Aun Consulting, Inc. 2359 (Tokyo)
Headquarters: Japan TDC Building 6F 2-9-18 Misaki-cho Chiyoda-ku Tokyo, Japan 101-0061 81332392727 www.auncon.co.jp
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unknown
Mustek Systems Inc. 2361 (Taiwan)
Headquarters: Taiwan No. 25 R&D Road II Science Based Industrial Park Hsinchu, Taiwan 30077 88635779373 www.mustek.com.tw
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unknown
Silicon Integrated Systems Corp. 2363 (Taiwan)
Headquarters: Taiwan No.180, Section 2, Gongdaowu Road Hsinchu, Taiwan 300 88635166000 www.sis.com
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unknown
Twinhead International Corp. 2364 (Taiwan)
Headquarters: Taiwan 10F., No.550, Ruiguang Rd Neihu, Taiwan 114 8860255899999 www.twinhead.com.tw
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unknown
KYE Systems Corp. 2365 (Taiwan)
Headquarters: Taiwan No 492 Sec 5 Chung Hsin Rd., Sanchung Taipei Hsien, Taiwan 886229956650 www.geniusnet.com.tw
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unknown
Qin Jia Yuan Media Services Co., Ltd. 2366 (Hong Kong)
Headquarters: Hong Kong Rm 203 2/F Aon China Bldg 29 Queen's Rd Central Dist Hong Kong, Hong Kong 85225169022 www.qjymedia.com
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unknown
Unitech Printed Circuit Board Corp. 2367 (Taiwan)
Headquarters: Taiwan NO 3, Lane 4, Chung-Shan Road Tucheng Dist New Taipei City, Taiwan 886222685071 www.pcbut.com.tw
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unknown
Eagle Nice (International) Holdings Ltd. 2368 (Hong Kong)
Headquarters: Hong Kong 9 Fl Twr B Regent Ctr 70 Ta Chuen Ping St Kwai Chung New Territories Hong Kong, Hong Kong 85231034214 www.eaglenice.com.hk
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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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