| CITIC CLSA GLOBAL OPPORTUNITY FUND SP |
CLSA MULTI STRATEGY SPC |
CITIC Securities Asset Management (HK) Limited |
| CITIC CLSA ATR FUND SP |
CLSA MULTI STRATEGY SPC |
CITIC Securities Asset Management (HK) Limited |
| CLSA Greater China High Dividend Equity Fund |
CLSA Global Public Fund Series Open-ended Fund Company |
CITIC Securities Asset Management (HK)
Limited |
| CLSA US Dollar Money Market Fund |
CLSA Global Public Fund Series Open-ended Fund Company |
CITIC Securities Asset Management (HK) Limited |
| CLSA Short Duration China Bond Fund |
CLSA Global Public Fund Series Open-ended Fund Company |
CITIC Securities Asset Management (HK)
Limited |
| CLSA Stable Income Fund SP |
CLSA Active Investment SPC Limited |
CITIC Securities Asset Management (HK) Limited |
| CLSA FLEXIBLE INCOME FUND SP |
CLSA ACTIVE INVESTMENT SPC LIMITED |
CITIC Securities Asset Management (HK) Limited |
| CLARITY PARTNERS THEMATIC FUND |
CLARITY PARTNERS MULTI STRATEGY VCC |
RED BEACON ASSET MANAGEMENT PTE. LTD. |
| Claremont Investments Global Fund |
Claremont Investments VCC |
Claremont Partners Pte. Ltd. |
| Claremont Private Equity Fund |
Claremont Investments VCC |
Claremont Partners Pte. Ltd. |
| CLAN TECHRISE |
CLAN GLOBAL OPPORTUNITIES VCC |
SUNLINE PTE. LTD. |
| CLAN HIGH CONVICTION |
CLAN GLOBAL OPPORTUNITIES VCC |
SUNLINE PTE. LTD. |
| Citi Funds - Multi Asset Class Balanced Level 3 (L3) Fund |
Citi Funds |
Waystone Management Company (Lux) SA |
| CIP Global Energy Transition Feeder – I |
CIP Global Energy Transition Feeder |
Copenhagen Infrastructure Partners P/S |
| CIFC Long/Short Credit Fund |
CIFC Credit Funds ICAV |
Carne Global Fund Managers (Ireland) Limited |
| ICBC CICC USD MONEY MARKET ETF |
CICC FUND SERIES |
China International Capital Corporation Hong Kong Asset Management Limited |
| CICC HONG KONG EQUITY FUND |
CICC FUND SERIES |
China International Capital Corporation Hong Kong Asset Management Limited |
| CICC HKD MONEY MARKET ETF |
CICC FUND SERIES |
China International Capital Corporation Hong Kong Asset Management Limited |
| Cho Oyu Fund |
Choyu Investment VCC |
Rain Tree Partners Pte Ltd |
| Konka Fund |
Choyu Investment VCC |
Rain Tree Partners Pte. Ltd. |
| CUAM Flexible Strategy Fund SP |
China Universal Special Situation Fund SPC |
China Universal Asset Management (Hong Kong) Company Limited |
| CUAM China-Hong Kong Strategy Fund |
China Universal International Series |
China Universal Asset Management (Hong Kong) Company Limited |
| CUAM USD Money Market Fund |
China Universal International Series |
China Universal Asset Management (Hong Kong) Company Limited |
| China New Balance Opportunity Fund |
China Southern Dragon Dynamic Fund |
FundSight S.A. |
| ChinaAMC Bitcoin ETF |
ChinaAMC Select OFC |
China Asset Management (Hong Kong) Limited |
| ChinaAMC Ether ETF |
ChinaAMC Select OFC |
China Asset Management (Hong Kong) Limited |
| ChinaAMC Select USD Money Market Fund |
ChinaAMC Select Fund |
China Asset Management (Hong Kong) Limited |
| ChinaAMC Select RMB Investment Grade Income Fund |
ChinaAMC Select Fund |
China Asset Management (Hong Kong) Limited |
| ChinaAMC Select RMB Bond Fund |
ChinaAMC Select Fund |
China Asset Management (Hong Kong) Limited |
| ChinaAMC Select Money Market Fund |
ChinaAMC Select Fund |
China Asset Management (Hong Kong) Limited |