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根據法例成立的實體

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1. ABCI US Dollar Money Market Fund

   5493000FLJYVISDGLT69Hongkong SARHong Kong

2. Age 65 Plus Fund

   875500Y4BESI3MNLEO21Hongkong SARWan Chai

3. AIA MPF - Prime Value Choice

   549300W6HQEWKCFOUK95Hongkong SARWan Chai

4. AI FUND

   254900JOL95SBA6L3541Hongkong SARHONG KONG

5. American Fund

   549300GR0PTEF6F8F749Hongkong SARWan Chai

6. Asia Allocation Opportunity (USD)

   549300ICR9W3E31S5T30Hongkong SARCentral and Western District

7. ASIA INNOVATIONS HK LIMITE

   655600O12JCB68VMHC18Hongkong SAR香港Förfallen - inte förnyad

8. Asian Equity Fund

   549300XGU0M3B2MAAP52Hongkong SARWan Chai

9. AXIOM INVESTMENT MANAGEMENT LIMITED

   5493005OTTYKSZHNBE73Hongkong SARCentral and Western DistrictFörfallen - inte förnyad

10. Balanced Portfolio

    5493001Y8X1NNSCZK470Hongkong SARWai Chai

11. BU China High Yield Bond Target Maturity Fund 2023

    254900BVM8C8Z7O9FZ72Hongkong SARHong KongFörfallen - inte förnyad

12. Capital Stable Portfolio

    549300T8WCE7XFL1N743Hongkong SARWan Chai

13. CCB Principal (HK) Multi-Strategy Series

    875500L0OTT44USG7G80Hongkong SARWanchaiFörfallen - inte förnyad

14. CIH Asia International Limited

    836800NXU12GQ2V7TE14Hongkong SARHong Kong

15. CITY UNIVERSITY OF HONG KONG

    Y0XLQV8UBGZHCMQUD665Hongkong SARHong Kong

16. Core Accumulation Fund

    875500SPCAY3UGDGG719Hongkong SARWan Chai

17. Creekfront Sino Vision Series OFC - Creekfront Sino Vision Fund I

    836800H8TMJX86FZ1593Hongkong SAR香港

18. CRUCIAL POINT LIMITED

    213800UV23KTKTFTQN25Hongkong SARHONG KONGFörfallen - inte förnyad

19. Cyan Peak Climate Tech Co., Limited

    8945004TON1S1QOQKR63Hongkong SARKLN

20. DerbySoft (Hong Kong) Limited

    300300YI9X9M6Z18EQ61Hongkong SAR香港Förfallen - inte förnyad

21. DIRECTORS OF THE CHINESE YOUNG MEN'S CHRISTIAN ASSOCIATION OF HONG KONG -THE-

    549300Q6WUZ67NUF1S45Hongkong SARYau Tsim Mong

22. Doo HK ETF Series OFC

    875500GBMS3FBTR3XF56Hongkong SARKwun Tong

23. Doo Wealth Selected AI and Automation Active ETF

    875500DWB78K77E9JK70Hongkong SARKwun Tong

24. Doo Wealth Selected Digital Payments ETF

    8755004CFBKY7KL01830Hongkong SARKwun Tong

25. Doo Wealth Selected Web3 ETF

    875500VRP7CHNBLLOO48Hongkong SARKwun Tong

26. E Fund (HK) Asia Bond Fund

    254900F5BFG6QBNFH083Hongkong SARHong KongFörfallen - inte förnyad

27. E Fund (HK) MSCI China A50 Connect ETF

    549300EECV7ZSZOYI025Hongkong SARCentral and Western District

28. Eurasia Fund

    549300HIQWY7DRVBRC90Hongkong SARWan Chai

29. European Equity Fund

    5493005F2UMLPHFG2Q38Hongkong SARWan Chai

30. Expedition Pioneer Open-ended Fund Company

    836800KMUKZS0HJLD754Hongkong SAR香港

31. Foundation Fund Series

    8755003VE1KZH7KUPV91Hongkong SARAdmiraltyFörfallen - inte förnyad

32. Fubon Leveraged & Inverse Series – Fubon FTSE Taiwan Daily (-1x) Inverse Product

    875500AN5BGOWBQDG866Hongkong SARNorth PointFörfallen - inte förnyad

33. Fubon Leveraged & Inverse Series – Fubon FTSE Taiwan Daily (2x) Leveraged Product

    875500WXKHN6MZZQUV92Hongkong SARNorth PointFörfallen - inte förnyad

34. Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF

    8755001MH5F4VQHIOL97Hongkong SARNorth Point

35. Generation Gamma HK Investment Limited

    2549003KEP17PKM79V68Hongkong SARWanchaiFörfallen - inte förnyad

36. Global Bond Fund

    549300GP51RJ3HL6K589Hongkong SARWan Chai

37. Growth Portfolio

    549300DRDYTMCCTUPL19Hongkong SARWan Chai

38. Guotai Junan Investment Funds OFC

    875500UDEZETBHRPCC78Hongkong SARHong Kong

39. HONG KONG COUNCIL OF THE CHURCH OF CHRIST IN CHINA -THE-

    549300CZ738XEL3DXW94Hongkong SARYau Tsim Mong

40. HONG KONG EXPORT CREDIT INSURANCE CORPORATION

    549300G09VMQYB2IX337Hongkong SARKowloon

41. Hong Kong Green Future Development Fund Limited

    836800QNPK654MQ6M523Hongkong SARHong Kong

42. HONG KONG HOUSING SOCIETY -THE-

    JWBMPZ62J3NX5IMCXZ51Hongkong SARQuarry Bay

43. HONG KONG POLYTECHNIC UNIVERSITY -THE-

    CBSM1YAON3H6OHZE0I79Hongkong SARKowloon

44. HONG KONG TRADE DEVELOPMENT COUNCIL

    549300EOV4ZP8X3Z2W31Hongkong SARWan Chai

45. HONG LEONG BANK BERHAD

    5493002HDJOTQT0KAE63Hongkong SARCentral and Western District

46. Hutchison Provident and Retirement Plan

    549300VFOQJZ1KBBYI08Hongkong SARCentral

47. Income Partners Investment Fund

    549300MGQMB9NJSEU430Hongkong SARCentral and Western DistrictFörfallen - inte förnyad

48. Income Partners Managed Volatility High Yield Bond Fund

    549300S9EEEXQYMUFX49Hongkong SARCentral and Western District

49. Income Partners RMB Bond Fund

    5493002FBFBPRIAA4617Hongkong SARCentral and Western DistrictFörfallen - inte förnyad

50. Income Partners Strategy Fund

    549300K2GKDJ2FRBW035Hongkong SARCentral and Western District

51. Infinitus Partners Group Limited

    254900X0BR0LL7Y3H588Hongkong SARCentralFörfallen - inte förnyad

52. Interlogic HK limited

    6556007N5A88E81FRF20KinaHong KongFörfallen - inte förnyad

53. Lindale Global Advantage OFC

    875500QBYRWSR9AMU034Hongkong SARHong Kong

54. LINGNAN UNIVERSITY

    984500901E389C5A1553Hongkong SARHONG KONG

55. Manager's Choice Fund

    549300MGEZT4CTLMLY63Hongkong SARWan Chai

56. MANDATORY PROVIDENT FUND SCHEMES AUTHORITY

    549300OFR7FDPJZW3R37Hongkong SARKwun Tong

57. MULTI-ACCORD LIMITED

    300300FLJNVGDTX4ZO10Hongkong SAR香港Förfallen - inte förnyad

58. NikkoAM Metaverse Theme Active ETF

    5493000RB8U5W0HGBZ12Hongkong SARHong KongFörfallen - inte förnyad

59. North American Equity Fund

    549300LHYKPTE0A15E84Hongkong SARWan Chai

60. Pando Virtual Assets ETF Series OFC - Pando Bitcoin ETF

    875500MA0OLU0398OW69Hongkong SARHong Kong

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