By legal form

Trust

159 entities

1. ABCF Trust

   984500E1C2B084B6B683Hong Kong SAR ChinaHong KongLapsed - not renewed

2. Alpadis Trust (HK) Limited as trustee of Haita Invest Trust

   894500UKAACZY2Y8P770Hong Kong SAR ChinaWanchaiLapsed - not renewed

3. Alpadis Trust (HK) Ltd ATO The Berenice Griffin Trust

   54930031BBLPCTW4J219Hong Kong SAR ChinaWan ChaiLapsed - not renewed

4. AMBER INVESTMENTS RETIREMENT SCHEME

   549300D6XKOBSVH4J079Hong Kong SAR ChinaHong KongLapsed - not renewed

5. BlackRock China Multi-Asset Aggressive Fund

   549300JUI0N9X3IJK163Hong Kong SAR ChinaHong KongLapsed - not renewed

6. Blackrock China Multi-Asset Moderate Fund

   549300UTN8Z8NG10QC16Hong Kong SAR ChinaHong KongLapsed - not renewed

7. BlackRock China Multi-Asset Private Fund

   549300JZ6MBVKVYQB063Hong Kong SAR ChinaHong Kong

8. BlackRock Premier Funds

   549300SZ60JDN2EYCU76Hong Kong SAR ChinaHong Kong

9. BlackRock Premier Funds II - BlackRock HKD Digital Liquidity Fund

   529900OMESWI21OKP008Hong Kong SAR ChinaHONG KONG

10. BRIGHT BLOOMING LOTUS TRUST

    213800VKJFFYF3HGBF94Hong Kong SAR ChinaHONG KONG

11. Chau Family Trust

    549300M6UU8J1Y39T323Hong Kong SAR ChinaWan ChaiLapsed - not renewed

12. CHINAAMC LEVERAGED/INVERSE SERIES

    213800UPQ64XLUKJ1R12Hong Kong SAR ChinaHONG KONG

13. CHINAAMC SPECIAL OPPORTUNITIES SEGREGATED PORTFOLIO

    254900377ETZZYYM8061Hong Kong SAR ChinaHONG KONG

14. China A-Shares Unconstrained total Return Fund

    549300RGL2HLN5US0T96Hong Kong SAR ChinaHong KongLapsed - not renewed

15. China Merchants Commercial Real Estate Investment Trust

    254900KMSLFSWLIJ5379Hong Kong SAR ChinaHong KongLapsed - not renewed

16. CK Asset Provident and Retirement Plan

    5493004SKT6TEUY9UT04Hong Kong SAR ChinaHong Kong

17. CLSA SELECT FUND

    213800U267JV7MXGN537Hong Kong SAR ChinaHONG KONG

18. CLSA SELECT GLOBAL MULTI ASSET GMATE FUND

    213800FABW238CCJVB02Hong Kong SAR ChinaHONG KONG

19. COLONEL RICHARD JENNINGS DISCRETIONARY SETTLEMENT

    213800DMWPSET96LZ729Hong Kong SAR ChinaCENTRALLapsed - not renewed

20. CWM/Nethersole Fund - Accumulation, Income and General Fund

    549300LTU1743X74DZ16Hong Kong SAR ChinaHong Kong

21. Dynamic High Income Fund

    5493009YO6VZ03BIOY92Hong Kong SAR ChinaHong Kong

22. FIRST ALLIANCE HK ATO THE DFL TRUST

    254900BORDHNYJSGZE11Hong Kong SAR ChinaHong Kong

23. Flexibeta Fund VT5/VT10

    549300PM6GJOWOBFHV09Hong Kong SAR ChinaHong Kong

24. Fubon ETF Series II OFC - Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF

    8755005J9BJQHCIV8N97Hong Kong SAR ChinaNorth Point

25. Fubon FTSE Taiwan RIC Capped Index ETF

    87550090WGX40AHFRB43Hong Kong SAR ChinaNorth PointLapsed - not renewed

26. Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF

    8755002FFYKT52S69472Hong Kong SAR ChinaNorth Point

27. Fubon Solactive Core Diversified Multi Asset Index ETF

    875500R78H84L2GBFF04Hong Kong SAR ChinaHong Kong

28. GELBER FAMILY TRUST

    2138001HUHYHLC3O2698Hong Kong SAR ChinaCENTRAL

29. GEORGE IAN MCCABE SETTLEMENT

    213800WVW88WPS6BUV58JerseyST. HELIER

30. Global Investment Grade Bond Fund

    549300L44GF0F5ZQ3E53Hong Kong SAR ChinaCentral and Western District

31. Global Investment Grade Fixed Maturity Bond Fund 2027

    529900FAHG4WHPWX1R23Hong Kong SAR ChinaHong KongLapsed - not renewed

32. Global Megatrend Allocation Fund

    549300K56XFK5JPYN257Hong Kong SAR ChinaHong Kong

33. Glory Era Trust Limited

    25490006KEGOXABUR675Hong Kong SAR ChinaHong KongLapsed - not renewed

34. GRUNDY FAMILY TRUST 2014

    213800ROO8CA5YSC7M85JerseyST. HELIER

35. Guotai Junan HKD Money Market Fund

    87550003OLKHM0PNKV55Hong Kong SAR ChinaCentral

36. Guotai Junan USD Money Market Fund

    875500T540RQNVTBIQ26Hong Kong SAR ChinaCentral

37. Haitong MSCI China A ESG ETF

    254900UIXHJQ4XCWNI30Hong Kong SAR ChinaHONG KONGLapsed - not renewed

38. HANG SENG CHINA NEW ECONOMY INDEX ETF

    988400JHT8VMN126YE92Hong Kong SAR ChinaHongkongLapsed - not renewed

39. Hong Kong Trade Development Council Retirement Benefit Scheme

    5493001RSPO5J4MZDB55Hong Kong SAR ChinaHong Kong

40. iShares Asia ex-Japan Equity Index Fund

    54930047UDMYSK9CKC29Hong Kong SAR ChinaHong Kong

41. iShares Asia Trust

    549300SRJXMKML6TID48Hong Kong SAR ChinaHong Kong

42. iShares China Government Bond ETF

    549300XC925JKDZCRR49Hong Kong SAR ChinaHong Kong

43. iShares Core Hang Seng Index ETF

    5493006G921ZQA5C8M72Hong Kong SAR ChinaHong Kong

44. iShares Core MSCI Asia ex Japan ETF

    549300X3T0UME479GR38Hong Kong SAR ChinaHong Kong

45. iShares Core MSCI China ETF

    549300Y5GFOCPIN4TL37Hong Kong SAR ChinaHong Kong

46. iShares Core MSCI Taiwan ETF

    5493004VRJWF0E3GS548Hong Kong SAR ChinaHong Kong

47. iShares Core SENSEX India ETF

    549300TQG2LH9DDJW683Hong Kong SAR ChinaHong Kong

48. iShares Hang Seng TECH ETF

    549300LTD878UJSEFE24Hong Kong SAR ChinaHong Kong

49. iShares Hong Kong Equity Index Fund

    549300XN7S0OERB8FA21Hong Kong SAR ChinaHong Kong

50. iShares MSCI Emerging Asia ETF

    549300ZINBZODJ5FMS50Hong Kong SAR ChinaHong KongLapsed - not renewed

51. iShares MSCI Emerging Markets ETF (HK)

    549300B7VP9PUA2BHM78Hong Kong SAR ChinaHong KongLapsed - not renewed

52. iShares NASDAQ 100 ETF

    5493002MKBIVG9PDCK23Hong Kong SAR ChinaHong Kong

53. iShares Short Duration China Policy Bank Bond ETF

    549300KBCVQFUN5F9E83Hong Kong SAR ChinaHong Kong

54. iShares World Equity Index Fund

    549300T57EZ0JN06YJ25Hong Kong SAR ChinaCentral and Western District

55. iShares World Government Bond Index Fund

    5493009BLDPTLG3MO138Hong Kong SAR ChinaHong Kong

56. JMDW TRUST

    213800PRBHGM2QJQAQ18Hong Kong SAR ChinaCENTRALLapsed - not renewed

57. Ladder Global Investment Grade Bond Income Fund

    529900QCW5HGG2G75Q53Hong Kong SAR ChinaHong KongLapsed - not renewed

58. Link Real Estate Investment Trust

    529900XUE70U36QX5M62Hong Kong SAR ChinaHong KongLapsed - not renewed

59. LUTEA (HONG KONG) LIMITED ATF ARKIS HONG KONG PENSION PLAN

    549300XR2YQUKC8FK635Hong Kong SAR ChinaHONG KONG

60. MBA Trust

    875500QYGUFO2K0UQT52Hong Kong SAR ChinaCentral

By legal form