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Four Seas Mercantile Holdings Ltd. 374 (Hong Kong)
Headquarters: Hong Kong Four Seas Group Bldg 1 Hong Ting Rd, Sai Kung, New Territories Hong Kong, Hong Kong 85227999777 www.fourseasgroup.com.hk
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YGM Trading Ltd. 375 (Hong Kong)
Headquarters: Hong Kong 22 Tai Yau Street, San Po Kong, Kowloon Hong Kong, Hong Kong 85223511111 www.ygmtrading.com
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unknown
Mirae Asset Securities Co., Ltd. 006805 (Korea)
Headquarters: South Korea Mirae Asset Center One East Tower 26 Euljiro 5-gil Jung-gu Seoul, South Kore 100210 82215886800 www.securities.miraeasset.com
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unknown
Huajun Holdings Ltd. 377 (Hong Kong)
Headquarters: Hong Kong 25/F, Excel Ctr,483A Castle Peak Rd Cheung Sha Wan, Kowloon Hong Kong, Hong Kong 85224428282 www1.newisland.com
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Gwangju Shinsegae Co., Ltd. 37710 (Korea)
Headquarters: South Korea 49-1 Gwangcheon-dong Seo-gu Gwangju, South Kore 502800 82623601234 www.shinsegae.co.kr
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China Ever Grand Financial Leasing Group Co., Ltd. 379 (Hong Kong)
Headquarters: Hong Kong Rm 2203 22/F Kwan Chart Tw No. 6 Tonnochy Rd Wanchai Hong Kong, Hong Kong 85225737899 www.egichk.com
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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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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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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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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
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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Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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Franklin Alternative Strategies Fund FASCX,FASRX,FABZX,FSKKX,FAAAX,FAAAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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MassMutual RetireSMART by JPMorgan2055Fd MMWAX,MMWYX,MMWSX,MMWAX.lw,MMWZX,MMWUX,MMWEX,MMWTX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
AQR Style Premia Alternative Fund QSPNX,QSPIX,QSPRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown

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