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Tan Chong International Ltd. 693 (Hong Kong)
Headquarters: Hong Kong Un 3001-3003 30/F Shui On Ctr 6-8 Harbour Rd Wanchai Hong Kong, Hong Kong 85228244473 www.tanchonginternational.com
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Beijing Capital International Airport Co., Ltd 694 (Hong Kong)
Headquarters: China Capital Airport Beijing, Beijing, China 100621 861064545340 www.bcia.com.cn
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ZeroOne Interactive Co., Ltd.
Headquarters: South Korea 619-5 Yeoksam-Dong Kangnam-Gu Seoul, South Kore 716-820 8225640101
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TravelSky Technology Ltd. 0696 (Hong Kong)
Headquarters: China 157 Dongsi Xidajie Dongcheng District Beijing, Beijing, China 100010 861084099588 www.travelsky.net
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Daewoong Pharmaceutical Co., Ltd. 69620 (Korea)
Headquarters: South Korea 163-3 Samsung-Dong Kangnam-Gu Seoul, South Kore 135-090 8225508800 www.daewoong.co.kr
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Tongda Group Holdings Ltd. 698 (Hong Kong)
Headquarters: Hong Kong Rm 1201-1203,12/F,Shui On Ctr 6-8 Harbour Rd Hong Kong, Wanchai, Hong Kong 85225708128 www.tongda.com
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Hyundai Department Store Co., Ltd. 69960 (Korea)
Headquarters: South Korea 456 Apkujong-Dong Kangnam-Gu Seoul, South Kore 135110 8225492233 www.ehyundai.com
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Tencent Holdings Ltd. 700 (Hong Kong)
Headquarters: China Tencent Building Zhongqu First Road, Hi-tech Park Shenzhen, Guandong, China 518057 8675586013388 www.tencent.com
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Boe Varitronix Ltd 710 (Hong Kong)
Headquarters: Hong Kong Un A-F, 35/F, Legend Twr, 7 Shing Yip St, Kwun Tong Hong Kong, Hong Kong 85221976000 www.varitronix.com
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Korea Investment Holdings Co., Ltd. 71057 (Korea)
Headquarters: South Korea 27-1 Yeouido-Dong Youngdeungpo-Gu Seoul, South Kore 151-010 82232766400 www.koreaholdings.com
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Global X MLP & Energy Infrastructure ETF MLPX
Level 11, 309 Kent Street, Sydney, NSW, Australia
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BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw
4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660
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SMI Dynamic Allocation Fund SMIDX
P.O. Box 6110,, Indianapolis, IN, United States 46206
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JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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LSV Small Cap Value Fund LSVQX,LVAQX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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China Southern CSI 500 Index ETF 510500
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
400 Capital Credit Opportunities Fund
27th Floor, New York, NY, United States 10103
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AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX
18925 Base Camp Road, Monument, CO, United States 80132
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