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Xinhua Winshare Publishing and Media Co., Ltd. 811 (Hong Kong)
Headquarters: China No.6 Wenxuan Road, Shangmao Ave Chengdu, China SIC 610081 862883157033 www.winshare.com.cn
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unknown
Shimao Group Holdings Ltd 813 (Hong Kong)
Headquarters: Hong Kong 38th Floor Tower One, Lippo Centre Queensway, Hong Kong 89 85225119968 www.shimaogroup.com
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unknown
Beijing Jingkelong Co., Ltd. 814 (Hong Kong)
Headquarters: China Zuojiazhuang, Chaoyang District Beijing Beijing, Beijing, China 861064673930 www.jkl.com.cn
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China Jinmao Holdings Group, Ltd. 00817 (Hong Kong)
Headquarters: Hong Kong Rm 4702-03 47/F Ofc Twr Convention Plz 1 Harbour Rd Wan Chai Hong Kong, Hong Kong 85228299668 www.chinajinmao.cn
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Hi Sun Technology (China) Ltd. 818 (Hong Kong)
Headquarters: Hong Kong Rm 2515 25/ Fl Sun Hung Kai Ctr 30 Harbour Rd Wanchai Hong Kong, Hong Kong 85225888800 www.hisun.com.hk
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Link Real Estate Investment Trust, The 823 (Hong Kong)
Headquarters: Hong Kong 33/F One Landmark E 100 How Ming St Kwun Tung Kowloon Hong Kong, Hong Kong 85221751800 www.thelinkreit.com
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New World Department Store China, Ltd. 825 (Hong Kong)
Headquarters: Hong Kong 7th Floor, 88 Hing Fat Street Causeway Bay Hong Kong, Hong Kong 85227533988 www.nwds.com.hk
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EVA Precision Industrial Holdings Ltd. 838 (Hong Kong)
Headquarters: Hong Kong Un 8 6/Fl Greenfield Twr Concordia Plz No 1 Science Museum Rd Kowloon Hong Kong, Hong Kong 85226206488 www.eva-group.com
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Anhui Tianda Oil Pipe Co., Ltd. 839 (Hong Kong)
Headquarters: China Zhenxing Road Tongcheng Town Tianchang City, Anhui, China 239311 865507518580 www.td-gg.com
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Xinjiang Tianye Water Saving Irrigation System Co., Ltd. 840 (Hong Kong)
Headquarters: Hong Kong China's Xinjiang shihezi devel zn 36th North East Rd Hong Kong, Hong Kong 869932623185 www.tianyejieshui.com.cn
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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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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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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