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AOM International Group Co., Ltd. 381 (Hong Kong)
Headquarters: Hong Kong Flat E, 20th Floor, Lucky Plaza, 315-321 Lockhart Road, Wan Chai Hong Kong, Hong Kong 85239535900 www.AOM381.com
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unknown
Welling Holding Ltd. 382 (Hong Kong)
Headquarters: Hong Kong Rm 3904 39/f Twr 6, The Gateway Harbour City, 9 Canton Rd, Tsim Sha Tsui, Kowloon Hong Kong, Hong Kong 85228082155 www.welling.com.cn
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unknown
Mei Ah Entertainment Group Ltd. 391 (Hong Kong)
Headquarters: Hong Kong 5th Fl Mei Ah Ctr 28 Chun Choi St Tseung Kwan O Indus Est Kowloon Hong Kong, Hong Kong 5227513388 www.meiah.com
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unknown
Hana Tour Service Inc. 39130 (KOSDAQ)
Headquarters: South Korea 1, Gongpyeong-Dong Jongno-Gu Seoul, South Kore 110-160 82221271000 www.hanatour.co.kr
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unknown
Glorious Sun Enterprises Ltd. 393 (Hong Kong)
Headquarters: Hong Kong Glorious Sun Group Bldg 97 How Ming St Kwun Tong Hong Kong, Kowloon, Hong Kong 85222633000 www.glorisun.com
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unknown
Kiwoom Securities Co., Ltd. 39490 (Korea)
Headquarters: South Korea 14F, Yoohwa Securities Bldg. 23-7 Yeouido-Dong Yeongdeungpo-Gu Seoul, South Kore 150-738 82237875000 www.kiwoom.com
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unknown
Oriental Watch Holdings Ltd. 398 (Hong Kong)
Headquarters: Hong Kong 316-318 China Ins Group Bldg. 141 Des Vouex Rd, Central Hong Kong, Hong Kong 85225435112 www.orientalwatch.com.hk
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unknown
Hsin Chong Construction Group Ltd. 404 (Hong Kong)
Headquarters: Hong Kong 5/F Sunshine Ctr 107-109 Wai Yip St Kwun Tong, Kowloon Hong Kong, Hong Kong 85225798238 www.hsinchong.com
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unknown
Yuexiu Real Estate Investment Trust 405 (Hong Kong)
Headquarters: Hong Kong 24F, Yue Xiu Building, 160-174 Lockhart Road, Wanchai Hong Kong, Hong Kong 85225119811 www.yuexiureit.com
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unknown
Yau Lee Holdings Ltd. 406 (Hong Kong)
Headquarters: Hong Kong 10F, Tower 1 Enterprise Square, 9 Sheung Yuet Road Hong Kong, Hong Kong 85227534388 www.yaulee.com
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
London W6 0NE, London, England, United Kingdom W6 0NE
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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