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Sinopec Kantons Holdings Ltd. 934 (Hong Kong)
Headquarters: Hong Kong 20/F, Off Twr, Convention Plaza 1 Harbour Rd Wan Chai Hong Kong, Hong Kong 85228242638 www.sinopec.com
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unknown
Zhongzheng International Co., Ltd. 943 (Hong Kong)
Headquarters: Hong Kong Suite 3008 Man Yee Building 68 Des Voeus Road Central Hong Kong, Central, Hong Kong 85221658000 www.eforce.com.hk
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unknown
Woongjin Thinkbig Co., Ltd. 95720 (Korea)
Headquarters: South Korea Woongjin Bldg.112-2 Ineui-dong Jongno-gu Seoul, South Kore 110-875 82319567000 www.wjthinkbig.com
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unknown
SK Innovation Co., Ltd. 96770 (Korea)
Headquarters: South Korea SK Bldg., 26, Jong-Ro, Jongno-Gu Seoul, South Kore 110728 82221215114 eng.skinnovation.com
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unknown
Hanjin Heavy Industries & Construction Holdings Co., Ltd. 3480 (Korea)
Headquarters: South Korea 6, Chungjang-Daero, Jung-Gu Busan, South Kore 600814 82514103114 www.hanjinsc.com
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unknown
Semiconductor Manufacturing International Corp. 981 (Hong Kong)
Headquarters: China 18 Zhangjiang Road Pudong New Area Shanghai, Shanghai, China 201203 862150802000 www.smics.com
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unknown
Shui On Construction And Materials Ltd. 0983 (Hong Kong)
Headquarters: Hong Kong 12/F New Kowloon Plaza 38 Tai Kok Tsui Road Hong Kong, Kowloon, Hong Kong 85223984725 www.shuion.com
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unknown
Nam Hing Holdings Ltd. 986 (Hong Kong)
Headquarters: Hong Kong 27/F Yuen Long Trade Ctr 99-109 Castle Peak Rd Yuen Long New Territories Hong Kong, Hong Kong 85224759105 www.namhingholdings.com
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unknown
I.T., Ltd. 999 (Hong Kong)
Headquarters: Hong Kong 31/F Twr A Southmark 11 Yip Hing St Wong Chuk Hang Hong Kong, Hong Kong 85231991991 www.ithk.com
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unknown
Hong Kong Shanghai Alliance Holdings Ltd. 1001 (Hong Kong)
Headquarters: Hong Kong Ste 4903-7, Hopewell Ctr., 183 Queen's Road East Hong Kong, Wanchai, Hong Kong 85225281238 www.vschk.com
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unknown
Global X MLP & Energy Infrastructure ETF MLPX
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown
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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unknown
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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unknown
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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unknown
SMI Dynamic Allocation Fund SMIDX
P.O. Box 6110,, Indianapolis, IN, United States 46206
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unknown
JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
LSV Small Cap Value Fund LSVQX,LVAQX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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unknown
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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unknown
AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX
18925 Base Camp Road, Monument, CO, United States 80132
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unknown

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