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Zhejiang Expressway Co., Ltd. 576 (Hong Kong)
Headquarters: China 12F, Blk A, Huanglong Century Plaza, No. 1, Hangda Rd Hangzhou, ZHJ, China 310007 8657187985588 www.zjec.com.cn
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unknown
Paul Y Engineering Group Ltd. 577 (Hong Kong)
Headquarters: Hong Kong 16/F Paul Y Ctr 51 Hung To Rd, Kwun TongKln Hong Kong, Hong Kong 85228318283 www.pyengineering.com
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unknown
SCMP Group Ltd. 583 (Hong Kong)
Headquarters: Hong Kong Morning Post Ctr22 Dai Fat St. Tai Po Indus Est New Territories Hong Kong, Hong Kong 85226808888 www.scmpgroup.com
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unknown
Posco Steeleon Co., Ltd. 058430 (Korea)
Headquarters: South Korea 173 Cheolgang-ro, Nam-gu Pohang, South Kore 37866 82562806114 www.pocos.co.kr
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unknown
IMAGI International Holdings Ltd. 585 (Hong Kong)
Headquarters: Hong Kong Room 2205-09, 22nd Floor, China United Centre, 28 Marble Road North Point, Hong Kong, Hong Kong 85236793988 www.imagi.hk
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unknown
SeAH Holdings Corp. 58650 (Korea)
Headquarters: South Korea 10, Bongrae-Dong 1-Ga Joong-Gu Seoul, South Kore 100-161 82237838167 www.seahholdings.co.kr
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unknown
Hua Han Health Industry Holdings Ltd. 587 (Hong Kong)
Headquarters: Hong Kong Un 3405 34/Fl China Merchants Twr Shun Tak Cte 168-200 Connaught Rd Central Hong Kong, Hong Kong 85228699866 www.huahanbp.com.hk
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unknown
Portico International Holdings Ltd.
Headquarters: China No. 698, Qiaoying Road, Jimei District Xiamen, Fujian, China 361021 85227904822 www.portico-intl.com
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unknown
Luk Fook Holdings (International) Ltd. 590 (Hong Kong)
Headquarters: Hong Kong Luk Fook Jewellery Ctr No 239 Temple Street, Kowloon Hong Kong, Hong Kong 85223081218 www.lukfook.com.hk
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unknown
SkyOcean International Holdings Ltd. 593 (Hong Kong)
Headquarters: Hong Kong Un 1101-12 11/F Sun Hung Kai Ctr 30 Harbour Rd Wancha Hong Kong, Hong Kong 85236282555 www.skyocean.com
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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unknown
Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
First Trust S&P Int Div Aristocrats Fund FID
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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unknown

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