- BOCHK INVESTMENT FUNDS
213800DGLN1GDO45LJ08Hong Kong SAR ChinaTAIKOO SHING
- BOCHK JAPAN EQUITY FUND
549300W0WBEB07D6CY89Hong Kong SAR ChinaTAIKOO SHING
- BOCHK STERLING INCOME FUND
549300U5Q3H14Q6MSH21Hong Kong SAR ChinaTAIKOO SHING
- BOCHK US DOLLAR MONEY MARKET FUND
549300I3283NH2KNFB31Hong Kong SAR ChinaTAIKOO SHING
- BOCHOL INVESTMENTS LIMITED
213800QCUWQQW5X1V510British Virgin IslandsROAD TOWN
- BOCHYM HOLDINGS UNLIMITED
213800YQWQQ55CHP8978United KingdomTAUNTON
- BOCI GLOBAL COMMODITIES (UK) LIMITED
213800RY9L1SUB9SIR23United KingdomLONDON
- BOCIMAR INTERNATIONAL
549300HB767VJKDSFP58BelgiumANTWERPEN
- BOCIP ASIA PACIFIC INVESTMENT GRADE BOND FUND
213800VR78OV8QTZZN38Hong Kong SAR ChinaCENTRAL
- BOCIP ASIA QUALITY EQUITY FUND
549300Y1GOU25AIOUC50Hong Kong SAR ChinaTAIKOO SHING
- BOCIP ASSET MANAGEMENT INVESTMENT FUNDS
213800FG2WNWO38GJH43Hong Kong SAR ChinaTAIKOO SHING
- BOCIP CHINA-A SMALL AND MID CAP FUND
549300RWCKKJ6CVYBI40Hong Kong SAR ChinaTAIKOO SHING
- BOCIP CHINA HEALTH CARE FUND
549300TEVC4BX6V8NO90Hong Kong SAR ChinaTAIKOO SHING
- BOCIP CHINA VALUE FUND
549300FD2S1YD3XTTJ63Hong Kong SAR ChinaTAIKOO SHING
- BOCIP CHINA WEALTH FUND
549300NBRJ8KPJM2OZ52Hong Kong SAR ChinaTAIKOO SHINGLapsed - not renewed
- BOCIP FLEXI HKD INCOME FUND
549300QXIZLDT7WULM34Hong Kong SAR ChinaCENTRAL
- BOCIP FLEXI USD BOND FUND
5493009UTB4MS4KUJN56Hong Kong SAR ChinaCENTRAL
- BOCIP GLOBAL BALANCED FUND
2138003NYBXNLB7Z6U63Cayman IslandsGEORGE TOWN
- BOCIP HONG KONG LOW VOLATILITY EQUITY FUND
549300SML8SP7I50QP16Hong Kong SAR ChinaTAIKOO SHING
- BOCIP HONG KONG VALUE FUND
5493002T63N7QWZ42C31Hong Kong SAR ChinaTAIKOO SHING
- BOCIP INVESTMENT FUNDS
213800MHXQX5LGCUBR43Cayman IslandsGRAND CAYMAN
- BOCIP JAPAN SMALL & MID CAP OPPORTUNITY FUND
5493007Y6B6PCZV3OE34Hong Kong SAR ChinaCENTRAL
- BOCI-PRUDENTIAL PROVIDENT FUND SCHEMES INVESTMENT FUND
5493003XTW46MM5CHB86Hong Kong SAR ChinaCENTRAL
- BOCIP SHENZHEN GROWTH FUND
549300795KIURCQ5BM61Hong Kong SAR ChinaTAIKOO SHING
- BOCIP SHORT TERM HKD MONEY MARKET FUND
213800Y18G784N3N4N72Hong Kong SAR ChinaCENTRAL
- BOCIP USD SHORT DURATION BOND FUND
549300PVERZ428XZME37Hong Kong SAR ChinaTAIKOO SHING
- BOCK CAPITAL EU LUXEMBOURG TRICYCLE II S.À R.L.
2138009A1EMUZ6XSZH75LuxembourgLUXEMBOURGLapsed - not renewed
- BOCK CAPITAL EU LUXEMBOURG WAG S.À R.L.
213800PKSAUPIE67Y964LuxembourgLUXEMBOURGLapsed - not renewed
- BOCKEPALL FÖRVALTNINGSAKTIEBOLAG
2138002KNZ4WVBY4AB74SwedenSTOCKHOLMLapsed - not renewed
- BOCLAIR MANAGEMENT LTD SSAS RBS
21380089X66YOKZNAS97United KingdomLEICESTERLapsed - not renewed
- BOCOLL LIMITED
549300DO78YLSQKMSY28CyprusLIMASSOLLapsed - not renewed
- BOCOM INTERNATIONAL BALANCE INVESTMENT LIMITED
213800DD6WZEJQWPCJ66British Virgin IslandsROAD TOWNLapsed - not renewed
- BOCOM INTERNATIONAL BLOSSOM LIMITED
2138009XYMCVIMXQ9W78British Virgin IslandsROAD TOWN
- BOCOM INTERNATIONAL FORTUNE INVESTMENT LIMITED
213800FXV6NGUYGRIU70British Virgin IslandsROAD TOWN
- BOCOM INTERNATIONAL FUND
213800LB2S493RIQAQ47Hong Kong SAR ChinaHONG KONG
- BOCOM INTERNATIONAL GLOBAL FUND SPC
213800EYUQOAULBO6416Cayman IslandsGEORGE TOWNLapsed - not renewed
- BOCOM INTERNATIONAL MONEY MARKET FUND (USD)
2138006C1PN2Z2ZR3H91Hong Kong SAR ChinaHONG KONG
- BOCOM INTERNATIONAL PRODUCT AND SOLUTION LIMITED
213800OGS5OL7CGZNJ95British Virgin IslandsROAD TOWN
- BOCOM INTERNATIONAL SELECTED FUND SERIES SPC
213800YV4RE84OVJOX34Cayman IslandsGEORGE TOWNLapsed - not renewed
- BOCORO TRADING LTD
213800J3B9KYSYJO3D47CyprusNICOSIALapsed - not renewed
- BOC-PRUDENTIAL ASIA EQUITY FUND
549300A97KFOIKDIWS78Hong Kong SAR ChinaTAIKOO SHING
- BOC-PRUDENTIAL ASIA EQUITY FUND
549300IFJPZXU63H4060Hong Kong SAR ChinaTAIKOO SHING
- BOC-PRUDENTIAL BALANCED FUND
549300XSXZZX8PHUER02Hong Kong SAR ChinaWAN CHAI
- BOC-PRUDENTIAL BOND FUND
549300NW43LTZBCXNE40Hong Kong SAR ChinaCENTRAL
- BOC-PRUDENTIAL CHINA EQUITY FUND
549300D2B46HV32LN383Hong Kong SAR ChinaTAIKOO SHING
- BOC-PRUDENTIAL CHINA EQUITY FUND
549300LPQXDKX2JNJL77Hong Kong SAR ChinaWAN CHAI
- BOC-PRUDENTIAL EASY-CHOICE MANDATORY PROVIDENT FUND SCHEME
213800GDX7FT77BPAY80Hong Kong SAR ChinaHONG KONG
- BOC-PRUDENTIAL EUROPEAN EQUITY FUND
549300H8ZLIGSGIOAW18Hong Kong SAR ChinaTAIKOO SHING
- BOC-PRUDENTIAL EUROPEAN INDEX FUND
549300WTROOMLQMHIZ77Hong Kong SAR ChinaTAIKOO SHING
- BOC-PRUDENTIAL EUROPEAN INDEX TRACKING FUND
549300CLS34HJ1I3MZ29Hong Kong SAR ChinaTAIKOO SHING
- BOC-PRUDENTIAL FTSE MPF CHINA A INDEX FUND
213800RBPVOCFAOT1B89Hong Kong SAR ChinaCENTRAL
- BOC-PRUDENTIAL GLOBAL BOND FUND
549300MMHV0E18CD4P64Hong Kong SAR ChinaHONG KONG
- BOC-PRUDENTIAL GLOBAL EQUITY FUND
549300QML3XFJ5ZQQV82Hong Kong SAR ChinaTAIKOO SHING
- BOC-PRUDENTIAL GLOBAL EQUITY FUND
549300WR59OER5A0MF21Hong Kong SAR ChinaWAN CHAI
- BOC-PRUDENTIAL GROWTH FUND
549300R03ECR8VES9S41Hong Kong SAR ChinaTAIKOO SHING
- BOC-PRUDENTIAL HONG KONG DOLLAR BOND FUND
54930046FZGNHE2N7U71Hong Kong SAR ChinaTAIKOO SHING
- BOC-PRUDENTIAL HONG KONG EQUITY FUND
549300P6TX1GXT9GLR43Hong Kong SAR ChinaTAIKOO SHING
- BOC-PRUDENTIAL HONG KONG EQUITY FUND
549300RFIGI33X6NS418Hong Kong SAR ChinaTAIKOO SHING
- BOC-PRUDENTIAL HONG KONG STABLE RETIREMENT FUND
213800S1ACBM1MWFR612Hong Kong SAR ChinaTAIKOO SHING
- BOC-PRUDENTIAL INDEX FUND SERIES
213800NTSNF91MEMBE10Hong Kong SAR ChinaTAIKOO SHING
