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Maoye International Holdings Ltd. 848 (Hong Kong)
Headquarters: China 39F World Finance Centre 4003 Shennan East Road Shenzhen, Shenzhen, China 518001 8675582200000 www.maoye.cn
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unknown
VST Holdings Ltd. 856 (Hong Kong)
Headquarters: Hong Kong Un 3312 33/F China Merchants Twr Shun Tak Ctr 200 Connaught Rd Central Hong Kong, Hong Kong 85227861836 www.vst.com.hk
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unknown
Extrawell Pharmaceutical Holdings Ltd. 858 (Hong Kong)
Headquarters: Hong Kong Ste 2206-08 22/Fl Devon Hse Taikoo Pl 979 King's Rd Quarry Bay Hong Kong, Hong Kong 85228561918 www.extrawell.com.hk
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unknown
O Luxe Holdings Ltd. 860 (Hong Kong)
Headquarters: Hong Kong Rm 1825, 18th Fl, Hutchison Hse 10 Harcourt Rd Central Hong Kong, Hong Kong 85228106683 www.mingfung.com
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unknown
Vision Values Holdings Ltd. 862 (Hong Kong)
Headquarters: Hong Kong 17/F, Chevalier Commercial Ctr, 8 Wang Hoi Rd Kowloon Bay Hong Kong, Hong Kong 85225006888 www.visionvalues.com.hk
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unknown
Hyundai Glovis Co., Ltd. 86280 (Korea)
Headquarters: South Korea 12-18F, Daeryung Gangnam Tower, 362 Gangnam-daero, South Kore 135935 82220547114 www.glovis.net
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unknown
Ecopro Co., Ltd. 86520 (KOSDAQ)
Headquarters: South Korea 587-40 Gwahaksaneop 2-ro Ochang-eup Cheongju, South Kore 28116 0432407700 www.ecopro.co.kr
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unknown
Xinyi Glass Holdings Ltd. 868 (Hong Kong)
Headquarters: Hong Kong Rykadan Capital Tower 21st Floor Unit 2101-2108 135 Hoi Bun Road Kwun Tong, Hong Kong, Hong Kong 85239192888 www.xinyiglass.com
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unknown
Playmates Toys Ltd. 869 (Hong Kong)
Headquarters: Hong Kong 23/F, The Toy House, 100 Canton Road, Tsimshatsui Hong Kong, Kowloon, Hong Kong 85223777388 www.playmatestoys.com
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unknown
3D-GOLD Jewellery Holdings Ltd.
Headquarters: Hong Kong Un A1 1/F Kaiser Est Phase 1 41 Man Yoe St Hunghom Hong Kong, Kowloon, Hong Kong 85221274038 www.hangfung.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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