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Wai Kee Holdings Ltd. 610 (Hong Kong)
Headquarters: Hong Kong Rm 1103 11/F E Ocean Ctr 98 Granville Rd Tsimshatsui Kowloon Hong Kong, Hong Kong 85222723800 www.waikee.com
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unknown
RFTech Co., Ltd. 61040 (KOSDAQ)
Headquarters: South Korea #339-17 Jwahang-Li Wonsam-Myun Cheoin-Gu Yongin-Si Gyeonggi-Do, South Kore 0313221114 www.rftech.co.kr
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unknown
Yugang International Ltd. 613 (Hong Kong)
Headquarters: Hong Kong Room 3301-3307 China Resources Bldg. Hong Kong, Hong Kong 85228207000 www.yugang.com.hk
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unknown
Paliburg Holdings Ltd. 617 (Hong Kong)
Headquarters: Hong Kong 11F, 68 Yee Wo Street, Causeway Bay Hong Kong, Hong Kong 85228947888 www.paliburg.com.hk
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unknown
Oshidori International Holdings Ltd. 0622 (Hong Kong)
Headquarters: Hong Kong 25/F China United Centre, 28 Marble Rd. North Point, Hong Kong 85231980622 www.enerchina.com.hk
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unknown
Public Financial Holdings Ltd. 626 (Hong Kong)
Headquarters: Hong Kong 1105-07 Wing On House 71 Des Voeux Rd, Central Dist Hong Kong, Hong Kong 85225419222 www.publicfinancial.com.hk
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unknown
Japan Kyosei Group Co., Ltd. 627 (Hong Kong)
Headquarters: Hong Kong 21/F., Bank of China Tower, 1 Garden Road, Central Hong Kong, Hong Kong 85282282318 www.u-right.com
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unknown
Dore Holdings Ltd.
Headquarters: United Kingdom 77 Biggin Street Dover, U.K.
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unknown
Pearl Oriental Oil Ltd. 632 (Hong Kong)
Headquarters: Hong Kong Ste 1908, 19/F, Nine Queen's Rd Central, Central Hong Kong, Hong Kong 85225222898 www.pearloriental.com
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unknown
Playmates Holdings Ltd. 635 (Hong Kong)
Headquarters: Hong Kong 23/F, Toy House 100 Canton Rd, Tsimshatsui, Kowloon Hong Kong, Hong Kong 85223777388 www.playmates.net
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unknown
BlackRock Real Estate Securities Fund BCREX,BIREX,BAREX,BAREX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Calvert Emerging Markets Equity Fund CVMIX,CVMCX,CVMAX,CVMYX,CVMAX.lw,CVMRX Social-Social
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
MFS High Yield Pooled Portfolio HYPPX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Credit Suisse Strategic Income Fund CSOAX,CSOCX,CSOIX,CSOAX.lw
P.O. Box, Zürich, Switzerland 8098
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unknown
Mast Managed Futures Strategy Fund CSAAX,CSACX,CSAIX,CSAAX.lw
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unknown
Eaton Vance Emerging Markets Dbt Opps Fd EELDX,EADOX,EIDOX,EADOX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Invesco Macro Allocation Strategy Fund GMSHX,GMSEX,GMSLX,GMSJX,GMSKX,GMSDX,GMSDX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
PIMCO Mortgage Opportunities and Bond Fd PMZAX,PMZCX,PMZDX,PMZPX,PMZIX,PMZAX.lw,PMZNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Nationwide Inflation-Protected Secs Fd NIFIX,NIFAX,NIFAX.lw,NWXNX
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
Longleaf Partners Global Fund LLGLX
101 Sabin Street, Pawtucket, RI, United States 2860
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unknown

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