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China Motor Corp. 2204 (Taiwan)
Headquarters: Taiwan 2 Tun Hwa South Rd. 11th Floor, Sec. 2 Taipei, Taiwan 0223250000 www.china-motor.com.tw
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unknown
China Oilfield Services Ltd. 2883 (Hong Kong)
Headquarters: China No. 201 Haiyoudajie Sanhe City Beijing, Beijing, China 100010 861084521685 www.cosl.com.cn
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unknown
China Overseas Land & Investment Ltd. 688 (Hong Kong)
Headquarters: Hong Kong 10th Floor, 3 Pacific Place, 1 Queen's Rd East Hong Kong, Hong Kong 85228237888 www.coli.com.hk
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unknown
China Railway Construction Corp., Ltd. 601186 (Shanghai)
Headquarters: China East Yard No.40 Fuxing Road Beijing, Beijing, China 100855 861052688600 www.crcc.cn
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unknown
China Resources Beer Holdings Co., Ltd. 291 (Hong Kong)
Headquarters: Hong Kong 39/F China Resources Bldg., 26 Harbour Rd. Hong Kong, Hong Kong 85228271028 www.crbeer.com.hk
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unknown
China Resources Power Holdings Co., Ltd. 836 (Hong Kong)
Headquarters: Hong Kong Rm 3203 32 Fl China Resources Bldg 26 Harbour Rd Wanchai Hong Kong, Hong Kong 85225937550 www.cr-power.com
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unknown
COSCO SHIPPING Development Co., Ltd. 601866 (Shanghai)
Headquarters: China 450 Fu Shan Rd., 27th Fl., Pudong New District Shanghai, Shanghai, China 200122 862165966105 www.cscl.com.cn
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unknown
China Steel Corp. 2002 (Taiwan)
Headquarters: Taiwan 1 Chung-Kang Rd. Kaohsiung, Taiwan 81233 88678021111 www.csc.com.tw
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unknown
CTBC Financial Holding Co., Ltd. 2891 (Taiwan)
Headquarters: Taiwan 27F, 29F, No.168 Jingmao 2nd Road Taipei, Taiwan 115 886233277777 www.ctbcholding.com
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unknown
Chiyoda Corp. 6366 (Tokyo)
Headquarters: Japan 2-12-1 Tsurumi-Chuo Tsurumi-ku Yokohama, Japan 230-8601 81455211231 www.chiyoda-corp.com
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unknown
Master Small Cap Index Series
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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unknown
AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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unknown
Nomura VIP Total Return Series
United States, United States
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unknown
Nomura VIP Opportunity Series
United States, United States
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unknown
YCG Enhanced Fund YCGEX
11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738
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unknown
Buffalo Growth & Income BUFDX,BUIDX
55420 W. 61st Place, Shawnee Mission, KS, United States 66205
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unknown
Fidelity Series Large Cap Stock Fund FGLGX,FTBTX
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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