TRAHK TRACKER FUND OF HONG KONG

[ COMPUTER PROGRAMS FOR USE IN DATABASE MANAGEMENT, INVESTMENT PORTFOLIO MONITORING, AND ACCOUNTING, SPREADSHEETS, AND WORD PROCESSING, ALL IN THE FIELD OF FINANCIAL MANAGEMENT AND INVESTMENT ]

PRINTED MATTER AND PUBLICATIONS, NAMELY BOOKS AND MAGAZINES, BROCHURES, MANUALS, AND PAMPHLETS, ALL FEATURING FINANCIAL AND INVESTMENT INFORMATION [ ; POSTERS; UNMOUNTED PHOTOGRAPHS; ADDRESS LABELS AND PRINTED LABELS; NOTE CARDS, GREETING CARDS, GIFT CARDS, INDEX CARDS, BUSINESS CARDS, AND INVITATION CARDS; WRITING INSTRUMENTS; AND ] STATIONERY

FINANCIAL MANAGEMENT AND INVESTMENT MANAGEMENT SERVICES; FINANCIAL ADMINISTRATION AND INVESTMENT ADMINISTRATION SERVICES, NAMELY, FINANCIAL TRUSTEE SERVICES, VALUATION OF FINANCIAL AND INVESTMENT ASSETS, AND INVESTMENT CONSULTATION; PREPARATION OF FINANCIAL AND INVESTMENT RECORDS RELATING TO INFORMATION ON STOCKS, [ BONDS, ] EXCHANGES, MUTUAL FUNDS, AND INVESTMENT TRUSTS; PROVISION OF FINANCIAL INFORMATION SERVICES AND PROVISION OF INVESTMENT INFORMATION SERVICES, MUTUAL FUND INVESTMENT, MUTUAL FUND DISTRIBUTION, AND MUTUAL FUND BROKERAGE