Open-Ended Fund Companies
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Matched record(s):  565 

Open-ended fund companies (CE No.) Sub-fund (CE No.) Registration / authorisation date
3D WH Opportunity Master OFCa (BTS028) 23/5/2023
3D WH Opportunity Master OFCa (BTS028) 3D WH Opportunity Holdingsa (BTS029) 23/5/2023
ABRIDGE EQUITY CAPITAL ASPEN SERIES OPEN-ENDED FUND COMPANYa (BRR330) 5/10/2021
ABRIDGE EQUITY CAPITAL ASPEN SERIES OPEN-ENDED FUND COMPANYa (BRR330) ABRIDGE EQUITY CAPITAL ASPEN HEALTHCARE PE BOOSTER FUNDa (BRR331) 5/10/2021
AEM Fixed Income Fund OFCa (BSQ818) 29/6/2022
AI OFCa (BQM217) 10/12/2020
AI OFCa (BQM217) AI Funda (BQV743) 24/3/2021
AI OFCa (BQM217) Anserinae Hong Kong IPO Funda (BQM218) 10/12/2020
AI OFCa (BQM217) Basic Logic Funda (BQV741) 24/3/2021
AI OFCa (BQM217) Bitex Funda (BQV744) 24/3/2021
AI OFCa (BQM217) ESG Funda (BQV742) 24/3/2021
AI OFCa (BQM217) Longshan Funda (BQV745) 24/3/2021
Aida Algorithmic Open-ended Fund Companya (BUG029) 26/10/2023
Aida Algorithmic Open-ended Fund Companya (BUG029) Aida Algorithmic I Sub-funda (BUG030) 26/10/2023
Aida Algorithmic Open-ended Fund Companya (BUG029) Aida Algorithmic II Sub-funda (BUG031) 26/10/2023
Aida Algorithmic Open-ended Fund Companya (BUG029) Aida Algorithmic III Sub-funda (BUG032) 26/10/2023
AIF Fund OFCa (BRG127) 7/6/2021
AIF Fund OFCa (BRG127) AIF Arbitrage Funda (BRG128) 7/6/2021
Alpha Capital Management OFCa (BTT209) 1/6/2023
Alpha Capital Management OFCa (BTT209) Alpha High Growth Opportunity Funda (BTT211) 1/6/2023
Alpha Capital Management OFCa (BTT209) Alpha Perpetual Income Funda (BTT210) 1/6/2023
Alpha Capital Management OFCa (BTT209) Alpha Special Opportunity Funda (BTT212) 1/6/2023
Altus Zephyr Multi-Asset OFCa (BUD483) 10/10/2023
Altus Zephyr Multi-Asset OFCa (BUD483) Nippon Fudosan Funda (BUD484) 10/10/2023
Anbo Global Master Fund OFCa (BTP007) 15/5/2023
Anbo Global Master Fund OFCa (BTP007) Anbo Opportunity Fund 1a (BTP008) 15/5/2023
AP Capital OFCa (BTY581) 27/7/2023
AP Capital OFCa (BTY581) AP Diversified Alpha Funda (BTY583) 27/7/2023
AP Capital OFCa (BTY581) AP Vision Funda (BTY582) 27/7/2023
Apogee Partners Investment Fund OFCa (BSW757) 22/9/2022
Apogee Partners Investment Fund OFCa (BSW757) API FinTech Funda (BSW759) 22/9/2022
Apogee Partners Investment Fund OFCa (BSW757) API Opportunities Funda (BSW758) 22/9/2022
Arbor Global Master Fund OFCa (BUD532) 10/10/2023
Arbor Global Master Fund OFCa (BUD532) Arbor Global Opportunity Fund 1a (BUD533) 10/10/2023
Asia Natural Resources Fund I OFCa (BRQ004) 13/9/2021
ASM Fund OFCa (BRY682) 31/12/2021
ASM Fund OFCa (BRY682) ASM Global Opportunity Fund Ia (BRY683) 31/12/2021
Austen Global Income OFCa (BTO657) 30/3/2023
Austen Global Income OFCa (BTO657) Austen US Income Funda (BTO658) 30/3/2023
Austen Global Opportunity OFCa (BRY988) 5/1/2022
Austen Sustainable Equity OFCa (BTA318) 18/10/2022
Avengers Strategy OFCa (BSD960) 11/2/2022
Avenue Global OFC (BPX505) 17/12/2020
Avenue Global OFC (BPX505) Avenue Fixed Income Fund (BPX506) 17/12/2020
BaoHeng Asset Management OFCa (BTQ679) 19/4/2023
BaoHeng Asset Management OFCa (BTQ679) BaoHeng Capital Growth Funda (BTQ681) 19/4/2023
BaoHeng Asset Management OFCa (BTQ679) BaoHeng Global Opportunities Funda (BTQ682) 19/4/2023
BaoHeng Asset Management OFCa (BTQ679) BaoHeng Macro Balanced Funda (BTQ680) 19/4/2023
Basis Capital Fund OFCa (BTC840) 14/11/2022
Basis Capital Fund OFCa (BTC840) Basis Capital Dionysus Funda (BTC841) 14/11/2022
Basis Capital Fund OFCa (BTC840) Basis Capital Knitech Funda (BTC843) 14/11/2022
Basis Capital Fund OFCa (BTC840) Basis Capital Loka Funda (BTC842) 14/11/2022
Basis Capital Fund OFCa (BTC840) Basis Capital Youth Vision Funda (BTC844) 14/11/2022
BG Capital Greater China Opportunities Fund OFCa (BTG621) 28/12/2022
BG Capital Greater China Opportunities Fund OFCa (BTG621) BG Capital China Credit Bond Funda (BTG622) 28/12/2022
Billion Multi Asset Dynamic Investment OFCa (BTQ594) 2/5/2023
Billion Multi Asset Dynamic Investment OFCa (BTQ594) Billion Multi Asset Dynamic Investment Fund 1a (BTQ595) 2/5/2023
Billion Multi Asset Dynamic Investment OFCa (BTQ594) Billion Multi Asset Dynamic Investment Fund 2a (BTQ596) 2/5/2023
Billion Multi Asset Dynamic Investment OFCa (BTQ594) Billion Multi Asset Dynamic Investment Fund 3a (BTQ597) 2/5/2023
Blackhorn Capital Market OFCa (BSX388) 13/9/2022
Blackhorn Capital Market OFCa (BSX388) Blackhorn Global Multi-Assets Growth & Income Funda (BSX389) 13/9/2022
Blackhorn Capital Market OFCa (BSX388) Blackhorn Multi-Assets Covered Call Funda (BSX391) 13/9/2022
Blackhorn Capital Market OFCa (BSX388) Blackhorn Stable Growth & Income Funda (BSX390) 13/9/2022
BOCHK Asset Management OFCa (BSU954) 16/8/2022
BOCHK Asset Management OFCa (BSU954) BOCHK Macro Aggressive Portfolioa (BSU955) 16/8/2022
BOCHK Asset Management OFCa (BSU954) BOCHK Macro Balanced Portfolioa (BSU956) 16/8/2022
BOCHK Asset Management OFCa (BSU954) BOCHK Macro Conservative Portfolioa (BSU957) 16/8/2022
Bosera Global Exchange Traded Funds Series Open-ended Fund Company (BSH783)# 9/11/2022
Bosera Global Exchange Traded Funds Series Open-ended Fund Company (BSH783) Bosera HKD Money Market ETF (BTE097)# 8/2/2023
Bosera Global Exchange Traded Funds Series Open-ended Fund Company (BSH783) Bosera RMB Money Market ETF (BSH785)# 9/11/2022
Bosera Global Exchange Traded Funds Series Open-ended Fund Company (BSH783) Bosera USD Money Market ETF (BTR016)# 21/7/2023
Bosera Global Public Funds Series Open-ended Fund Company (BRK534) 15/10/2021
Bosera Global Public Funds Series Open-ended Fund Company (BRK534) Bosera Greater China Enhanced Return Bond Fund (BRR570) 8/12/2021
Bosera Global Public Funds Series Open-ended Fund Company (BRK534) Bosera Stable Income 18-Month Interval Offering Bond Fund - I (BRS611) 25/1/2022
Bosera Global Public Funds Series Open-ended Fund Company (BRK534) Bosera Stable Income 18-Month Interval Offering Bond Fund - II (BRS612) 25/1/2022
Bosera Global Public Funds Series Open-ended Fund Company (BRK534) Bosera Stable Income 18-Month Interval Offering Bond Fund - III (BRS613) 25/1/2022
Bosera Global Public Funds Series Open-ended Fund Company (BRK534) Bosera USD Money Market Fund (BSG677) 15/6/2022
Bosera Global Public Funds Series Open-ended Fund Company (BRK534) Bosera Zeal Hong Kong Equity Plus Fund (BRK536) 15/10/2021
Bright Smart Select Fund OFCa (BRW470) 3/12/2021
Brightus OFCa (BTE770) 12/12/2022
Brightus OFCa (BTE770) Brightus Growth Fund IIa (BTE772) 12/12/2022
Brightus OFCa (BTE770) Brightus Growth Fund Ia (BTE771) 12/12/2022
Brightus OFCa (BTE770) Brightus Venture Fund IIa (BTE774) 12/12/2022
Brightus OFCa (BTE770) Brightus Venture Fund Ia (BTE773) 12/12/2022
BU Fund Series OFC (BPE927) 22/5/2020
BU Fund Series OFC (BPE927) BU Asia Impact Bond Fund (BPE928) 22/5/2020
BU Fund Series OFC (BPE927) BU Asian Bond Fixed Maturity Fund 2025 (BQM660) 1/2/2021
BU Fund Series OFC (BPE927) BU China Consumer Power Fund (BQU546) 13/4/2021
BU Investment Series OFC (BQK118) 25/3/2021
BU Investment Series OFC (BQK118) BU Asia Pacific Flexi Allocation Fund (BQK120) 25/3/2021
BU Investment Series OFC (BQK118) BU China Gateway Fund (BQK121) 25/3/2021
BU Investment Series OFC (BQK118) BU China Phoenix Fund (BQK122) 25/3/2021
BU Investment Series OFC (BQK118) BU Global Flexi Allocation Fund (BQK123) 25/3/2021
BU Investment Series OFC (BQK118) BU RMB Core Bond Fund (BQK124) 25/3/2021
CAM Capital OFCa (BRZ059) 5/1/2022
CAM Capital OFCa (BRZ059) CAM Capital Growth Sub-Fund 1a (BRZ060) 5/1/2022
CAM Capital OFCa (BRZ059) CAM Capital Growth Sub-Fund 2a (BRZ061) 5/1/2022
CAM Capital OFCa (BRZ059) CAM Capital Growth Sub-Fund 3a (BRZ062) 5/1/2022
Canada Atrium Health Fund OFCa (BRP466) 17/9/2021
Canada Atrium Health Fund OFCa (BRP466) Canada Atrium Health Property Funda (BRP467) 17/9/2021
Candescent OFCa (BSR275) 12/7/2022
Candescent OFCa (BSR275) Candescent Global Funda (BSR276) 12/7/2022
Canfield Multi Asset Fund OFCa (BSM092) 7/6/2022
Canfield Multi Asset Fund OFCa (BSM092) Canfield Fixed Income Funda (BSM094) 7/6/2022
Canfield Multi Asset Fund OFCa (BSM092) Canfield Strategic Funda (BSM093) 7/6/2022
Canfield Multi Asset Fund OFCa (BSM092) Essential Smart Energy Funda (BSM096) 7/6/2022
Canfield Multi Asset Fund OFCa (BSM092) Village Telecom & Tech Funda (BSM095) 7/6/2022
Carnegie Hill China 100 Fund OFCa (BUG624) 15/11/2023
Carnegie Hill China 100 Fund OFCa (BUG624) Carnegie Hill China 100 Fund 1a (BUG625) 15/11/2023
Carnegie Hill China 100 Fund OFCa (BUG624) Carnegie Hill China 100 Fund 2a (BUG626) 15/11/2023
Carnegie Hill China 100 Fund OFCa (BUG624) Carnegie Hill China 100 Fund 3a (BUG627) 15/11/2023
Carnegie Hill China Growth Fund OFCa (BTZ271) 15/8/2023
Carnegie Hill China Growth Fund OFCa (BTZ271) Carnegie Hill China Growth Fund IIIa (BTZ274) 15/8/2023
Carnegie Hill China Growth Fund OFCa (BTZ271) Carnegie Hill China Growth Fund IIa (BTZ273) 15/8/2023
Carnegie Hill China Growth Fund OFCa (BTZ271) Carnegie Hill China Growth Fund Ia (BTZ272) 15/8/2023
CASH Multi Asset Fund OFCa (BQU924) 17/3/2021
CASH Multi Asset Fund OFCa (BQU924) CASH Multi Strategy Funda (BQU925) 17/3/2021
CASH Prime Value Equity OFC (BRS794) 22/2/2022
Cedar KYY Special Situation OFCa (BOT622) 18/9/2019
Central Wealth Open-ended Fund Companya (BUC514) 25/9/2023
Central Wealth Open-ended Fund Companya (BUC514) Central Wealth Close-ended Stable Fund No.1a (BUC515) 25/9/2023
Central Wealth Open-ended Fund Companya (BUC514) Central Wealth Open-ended Stable Fund No.1a (BUC516) 25/9/2023
Chartwell Capital Open-ended Fund Companya (BTH402) 13/1/2023
Chartwell Capital Open-ended Fund Companya (BTH402) Chartwell Asia Pacific Growth Funda (BTH405) 13/1/2023
Chartwell Capital Open-ended Fund Companya (BTH402) Chartwell Asia Pacific Income Funda (BTH404) 13/1/2023
Chartwell Capital Open-ended Fund Companya (BTH402) Chartwell Hong Kong Engagement Fund IIa (BTU055) 12/6/2023
Chartwell Capital Open-ended Fund Companya (BTH402) Chartwell Hong Kong Engagement Funda (BTH403) 13/1/2023
Checkmate Open-ended Fund Companya (BSF471) 11/3/2022
Checkmate Open-ended Fund Companya (BSF471) Checkmate Asia Credit Opportunity Funda (BSF472) 11/3/2022
Checkmate Open-ended Fund Companya (BSF471) Checkmate Astrapto Special Situations Funda (BSZ899) 29/9/2022
China Alpha Black Dragon OFCa (BTE080) 29/11/2022
China Alpha Black Dragon OFCa (BTE080) China Alpha Black Dragon Ia (BTE081) 29/11/2022
China Alpha Vision OFCa (BSD969) 14/2/2022
China Alpha Vision OFCa (BSD969) China Alpha Vision I Funda (BSD970) 14/2/2022
ChinaAMC ESG OFC (BSW665) 15/12/2022
ChinaAMC ESG OFC (BSW665) ChinaAMC Asia ESG Bond Fund (BSW666) 15/12/2022
CIS FUND OFCa (BRO022) 20/8/2021
CIS FUND OFCa (BRO022) CHINA QUJIANG FUNDa (BTP253) 6/4/2023
CIS FUND OFCa (BRO022) CIS OPPORTUNITIES I FUNDa (BSQ319) 15/6/2022
CIS FUND OFCa (BRO022) CIS OPPORTUNITIES II FUNDa (BSZ509) 29/9/2022
CIS FUND OFCa (BRO022) CIS Pre-IPO Funda (BRO023) 20/8/2021
CLSA Global Public Fund Series Open-ended Fund Company (BSV107) 28/12/2022
CLSA Global Public Fund Series Open-ended Fund Company (BSV107) CLSA China Multi-Asset Income Fund (BSV112) 28/12/2022
CLSA Global Public Fund Series Open-ended Fund Company (BSV107) CLSA China-Hong Kong Equity Fund (BSV111) 28/12/2022
CLSA Global Public Fund Series Open-ended Fund Company (BSV107) CLSA Hong Kong High Dividend Equity Fund (BSV108) 28/12/2022
CLSA Global Public Fund Series Open-ended Fund Company (BSV107) CLSA RMB Total Return China Bond Fund (BSV110) 28/12/2022
CLSA Global Public Fund Series Open-ended Fund Company (BSV107) CLSA Short Duration China Bond Fund (BSV109) 28/12/2022
CLSA Global Public Fund Series Open-ended Fund Company (BSV107) CLSA US Dollar Money Market Fund (BSV113) 28/12/2022
CN Asia Feeder Fund OFCa (BTV603) 26/6/2023
CN Asia Master Fund OFCa (BTV604) 26/6/2023
CNCB Capital Selection Investment Series OFC (BTY677) 16/11/2023
CNCB Capital Selection Investment Series OFC (BTY677) CNCB Capital Asian Investment Grade Bond Fund (BTY678) 16/11/2023
Cornucopia Contra OFCa (BSD928) 15/2/2022
Dragon Vision Global Master Fund OFCa (BUC598) 27/9/2023
Dragon Vision Global Master Fund OFCa (BUC598) Dragon Vision Global Opportunity Fund 1a (BUC599) 27/9/2023
Duo Macro Investment OFCa (BTE327) 1/12/2022
Duo Macro Investment OFCa (BTE327) Duo Macro Investment Fund 1a (BTE328) 1/12/2022
Eminence Global Master Fund OFCa (BUB855) 15/9/2023
Eminence Global Master Fund OFCa (BUB855) Eminence Global Opportunity Fund 1a (BUB856) 15/9/2023
Essence International OFCa (BUH356) 20/11/2023
Essence International OFCa (BUH356) Essence Opportunity Funda (BUH358) 20/11/2023
Essence International OFCa (BUH356) Essence Sustainable Growth Funda (BUH357) 20/11/2023
Excelerate Global Diversified OFCa (BTP164) 20/4/2023
Excelerate Global Diversified OFCa (BTP164) Excelerate Absolute Return Funda (BTP165) 20/4/2023
Excelerate Global Diversified OFCa (BTP164) Excelerate Multi Asset Income Funda (BTP166) 20/4/2023
FCS Capital OFCa (BUA517) 25/8/2023
FCS Capital OFCa (BUA517) FCS Alpha Funda (BUA518) 25/8/2023
FCS Capital OFCa (BUA517) FCS Genesis Funda (BUA519) 25/8/2023
FCS Capital OFCa (BUA517) FCS Vision Funda (BUA520) 25/8/2023
First Seafront OFCa (BUF325) 26/10/2023
First Seafront OFCa (BUF325) First Seafront Linghui No. 1 Equity Funda (BUF326) 26/10/2023
First Seafront OFCa (BUF325) First Seafront Special Opportunity IIa (BUF328) 26/10/2023
First Seafront OFCa (BUF325) First Seafront Special Opportunity Ia (BUF327) 26/10/2023
First Shanghai Master Investment OFCa (BTH823) 17/1/2023
First Shanghai Master Investment OFCa (BTH823) First Shanghai Fixed Income Total Return Funda (BTH824) 17/1/2023
Fortune New Horizon Open-ended Fund Companya (BTT064) 31/5/2023
Fortune New Horizon Open-ended Fund Companya (BTT064) Fortune Innovation Sub-funda (BTT065) 31/5/2023
Fortune New Horizon Open-ended Fund Companya (BTT064) Fortune Luminance Sub-funda (BTT067) 31/5/2023
Fortune New Horizon Open-ended Fund Companya (BTT064) Fortune Vista Sub-funda (BTT066) 31/5/2023
Fortune Unite Fund OFCa (BTE850) 9/12/2022
Fortune Unite Fund OFCa (BTE850) BC Fortune Unite Funda (BTE851) 9/12/2022
Fortune Valley Global Vision Open-ended Fund Companya (BUF702) 30/10/2023
Fortune Valley Global Vision Open-ended Fund Companya (BUF702) Value Opportunity Bond Fund No.1a (BUF703) 30/10/2023
Fortune Valley Global Vision Open-ended Fund Companya (BUF702) Value Opportunity Fund No.2a (BUF704) 30/10/2023
Fortune Valley Global Vision Open-ended Fund Companya (BUF702) Value Opportunity Fund No.3a (BUF705) 30/10/2023
Fortune Valley Global Vision Open-ended Fund Companya (BUF702) Value Opportunity Fund No.4a (BUF706) 30/10/2023
Fortune Valley Global Vision Open-ended Fund Companya (BUF702) Value Opportunity Fund No.5a (BUF707) 30/10/2023
Fosun Asset Management OFCa (BRW128) 29/11/2021
Fosun Asset Management OFCa (BRW128) Fosun Asset Management Global Investment Grade Bond Funda (BRW129) 29/11/2021
Fu Wun Lai OFCa (BSJ679) 19/5/2022
Fu Wun Lai OFCa (BSJ679) FWL Fund Ia (BSJ680) 19/5/2022
Gate3 OFCa (BRY665) 31/12/2021
Gate3 OFCa (BRY665) Global Company Portfolioa (BRY666) 31/12/2021
GBA Multi Strategy OFCa (BTM992) 20/3/2023
GBA Multi Strategy OFCa (BTM992) GBA Fixed Income Opportunity Funda (BTM993) 20/3/2023
GC OFCa (BQA902) 15/9/2020
GC OFCa (BQA902) GCV Funda (BQA903) 15/9/2020
GC OFCa (BQA902) Parkland Global Opportunity Funda (BQA904) 15/9/2020
GF HD Investing Voyager Fund OFCa (BUF320) 31/10/2023
GF HD Investing Voyager Fund OFCa (BUF320) GF HD Investing Voyager 1 Funda (BUF321) 31/10/2023
GF Open-ended Fund Company (BTE501) 1/3/2023
GF Open-ended Fund Company (BTE501) GF USD Money Market Fund (BTE502) 1/3/2023
GFI Open-ended Fund Company (BTT544) 21/9/2023
GFI Open-ended Fund Company (BTT544) GFI Select Bond Fund (BTT545) 21/9/2023
GLOBAL OPPORTUNITIES INVESTMENTS FUND OFCa (BQU933) 17/3/2021
GLOBAL OPPORTUNITIES INVESTMENTS FUND OFCa (BQU933) GLOBAL OPPORTUNITIES INVESTMENTS MINING FUNDa (BQU934) 17/3/2021
Global X Exchange Traded Funds Series OFC (BOW993)# 13/1/2020
Global X Exchange Traded Funds Series OFC (BOW993) Global X Asia USD Investment Grade Bond ETF (BTS788)# 27/7/2023
Global X Exchange Traded Funds Series OFC (BOW993) Global X China Little Giant ETF (BTS789)# 27/7/2023
Global X Exchange Traded Funds Series OFC (BOW993) Global X China MedTech ETF (BTS790)# 27/7/2023
Golden Lion Capital OFCa (BSW253) 26/8/2022
Golden Lion Capital OFCa (BSW253) Giulia Capital Funda (BSW254) 26/8/2022
Golden Peak Investment Fund OFCa (BRS926) 27/10/2021
Golden Peak Investment Fund OFCa (BRS926) ChinaRe Golden Peak Quantitative Investment Funda (BRS927) 27/10/2021
Golden Scale OFCa (BUC486) 26/9/2023
Golden Scale OFCa (BUC486) Golden Scale Global Absolute Return Fund Ia (BUC488) 26/9/2023
Grandeur Capital OFCa (BRP446) 7/9/2021
Grandeur Capital OFCa (BRP446) Grandeur Capital Growth Fund 1a (BRP447) 7/9/2021
Green Harmony OFCa (BUH980) 28/11/2023
Green Harmony OFCa (BUH980) Green Harmony Convertible Bond Funda (BUH982) 28/11/2023
Green Harmony OFCa (BUH980) Green Harmony Hedge Funda (BUH981) 28/11/2023
Grit Open-Ended Fund Companya (BSD816) 10/2/2022
Grit Open-Ended Fund Companya (BSD816) Grit Mixed-Strategy Funda (BSD817) 10/2/2022
GUANGDONG CAPITAL GLOBAL STRATEGY OFCa (BUG487) 20/11/2023
GUANGDONG CAPITAL GLOBAL STRATEGY OFCa (BUG487) GUANGDONG CAPITAL GLOBAL QUANT FUND IIIa (BUG490) 20/11/2023
GUANGDONG CAPITAL GLOBAL STRATEGY OFCa (BUG487) GUANGDONG CAPITAL GLOBAL QUANT FUND IIa (BUG489) 20/11/2023
GUANGDONG CAPITAL GLOBAL STRATEGY OFCa (BUG487) GUANGDONG CAPITAL GLOBAL QUANT FUND Ia (BUG488) 20/11/2023
Guosen Global Markets Investment Open-ended Fund Companya (BSZ351) 30/9/2022
Guosen Global Markets Investment Open-ended Fund Companya (BSZ351) Capital Stable Income Funda (BSZ353) 30/9/2022
Guosen Global Markets Investment Open-ended Fund Companya (BSZ351) China Balanced Multi-Strategy Fund of Fundsa (BSZ352) 30/9/2022
Guosen Global Markets Investment Open-ended Fund Companya (BSZ351) Macro-hedge Dynamic Funda (BSZ354) 30/9/2022
Guotai Junan Investment Funds OFC (BTF709) 4/4/2023
Guotai Junan Investment Funds OFC (BTF709) Guotai Junan HKD Money Market Fund (BTF710) 4/4/2023
Guotai Junan Investment Funds OFC (BTF709) Guotai Junan USD Money Market Fund (BTF711) 4/4/2023
Guoyuan International Investment Series OFCa (BSM511) 9/6/2022
Guoyuan International Investment Series OFCa (BSM511) Guoyuan China Economy Transition Funda (BSM512) 9/6/2022
Guoyuan International Investment Series OFCa (BSM511) Guoyuan China SOE Fixed Income Funda (BSM513) 9/6/2022
Guoyuan International Investment Series OFCa (BSM511) Guoyuan Flexible Allocation Funda (BSM514) 9/6/2022
Hamon Capital Partners OFCa (BRP691) 10/9/2021
Harvest OFCa (BTY627) 8/8/2023
Harvest OFCa (BTY627) Harvest Fixed-Income Fund Ia (BTY629) 8/8/2023
Harvest OFCa (BTY627) Harvest Total Return Funda (BTY628) 8/8/2023
Hectoron Supply Chain Finance Credit OFCa (BSR899) 18/7/2022
HF Fortune OFCa (BTM794) 13/3/2023
HF Fortune OFCa (BTM794) HF Prudent Funda (BTM795) 13/3/2023
HGC Real Estate Series OFCa (BTL315) 27/2/2023
HGC Real Estate Series OFCa (BTL315) HGC Texas Income Property Fund IIa (BTL319) 27/2/2023
HGC Real Estate Series OFCa (BTL315) HGC Texas Income Property Fund Ia (BTL318) 27/2/2023
HGC Real Estate Series OFCa (BTL315) HGC Texas Multifamily Fund IIa (BTL317) 27/2/2023
HGC Real Estate Series OFCa (BTL315) HGC Texas Multifamily Fund Ia (BTL316) 27/2/2023
HK Capital OFCa (BTT533) 8/6/2023
HK Capital OFCa (BTT533) Ever Health Funda (BTT536) 8/6/2023
HK Capital OFCa (BTT533) M&A Worldwide Funda (BTT537) 8/6/2023
HK Capital OFCa (BTT533) Signature Entertainment Funda (BTT535) 8/6/2023
HK Capital OFCa (BTT533) Smart Growth Funda (BTT534) 8/6/2023
HOCA CAPITAL HK OFCa (BSU510) 16/8/2022
HOCA CAPITAL HK OFCa (BSU510) China Rehabilitation Medical Investment Service Funda (BSU511) 16/8/2022
Hong Tai OFCa (BTX386) 18/7/2023
Hong Tai OFCa (BTX386) Hong Tai Hui Ju Fund Ia (BTX388) 18/7/2023
Hong Tai OFCa (BTX386) Hong Tai Hui Sheng Fund Ia (BTX387) 18/7/2023
Hover4pi Fund I OFCa (BSL505) 27/5/2022
Hua Woo Value Growth Investment Fund OFCa (BRL980) 11/8/2021
Hua Woo Value Growth Investment Fund OFCa (BRL980) Opus One Value Growth Funda (BRL981) 11/8/2021
HuaAn Investment Fund II OFCa (BSP587) 15/6/2022
HuaAn Investment Fund II OFCa (BSP587) HuaAn US Innovation Dynamic Equity Funda (BSP588) 15/6/2022
HuaAn Investment Fund OFC (BSJ880) 22/8/2022
HuaAn Investment Fund OFC (BSJ880) HuaAn High Yield Bond Fund (BSJ882) 22/8/2022
HuaAn Investment Fund OFC (BSJ880) HuaAn Investment Grade Bond Fund (BSJ881) 22/8/2022
Huashe Global Advantage OFCa (BRW671) 9/12/2021
Huashe Global Advantage OFCa (BRW671) HS Prime Dynamic Funda (BRW672) 9/12/2021
HZ SKR Fund OFCa (BSF410) 25/3/2022
HZ SKR Fund OFCa (BSF410) SKR Biomed Funda (BSF411) 25/3/2022
iFree Capital Market OFCa (BRT227) 3/11/2021
iFree Capital Market OFCa (BRT227) iFREE Growth & Income Funda (BRT228) 3/11/2021
Infinitus Global Growth OFCa (BSQ904) 7/7/2022
Infinitus Global Growth OFCa (BSQ904) Infinitus Global Diversified Equity Funda (BSQ907) 7/7/2022
Infinitus Global Growth OFCa (BSQ904) Infinitus Global Investment Funda (BSQ905) 7/7/2022
Infinitus Global Growth OFCa (BSQ904) Infinitus Global Sustainable Funda (BSQ906) 7/7/2022
Innovation Education OFCa (BUE414) 26/10/2023
Innovation Education OFCa (BUE414) Innovation Education Cash Funda (BUE415) 26/10/2023
Innovation Education OFCa (BUE414) Innovation Education Private Equity Funda (BUE416) 26/10/2023
Innovax Capital OFCa (BSR554) 13/7/2022
Innovax Capital OFCa (BSR554) Innovax Captial Investment Growth Funda (BSR555) 13/7/2022
Innovax Investment OFCa (BTH368) 11/1/2023
Innovax Investment OFCa (BTH368) lnnovax Capital Investment Strategic Funda (BTH369) 11/1/2023
Joiest Precious Metals OFCa (BUC379) 22/9/2023
Joiest Precious Metals OFCa (BUC379) Joiest Precious Metal Multi-Strategy Funda (BUC380) 22/9/2023
Joincap Select Open-ended Fund Companya (BUG638) 20/11/2023
Joincap Select Open-ended Fund Companya (BUG638) Joincap Aggressive Hedge Funda (BUG640) 20/11/2023
Joincap Select Open-ended Fund Companya (BUG638) Joincap Growth Hedge Funda (BUG639) 20/11/2023
Joincap Select Open-ended Fund Companya (BUG638) Joincap Strategic Value Funda (BUG641) 20/11/2023
JQ Multi-Strategy Open-ended Fund Companya (BTK916) 24/2/2023
JQ Multi-Strategy Open-ended Fund Companya (BTK916) JQ Opportunity I Funda (BTK917) 24/2/2023
JQ Multi-Strategy Open-ended Fund Companya (BTK916) JQ Opportunity II Funda (BTK918) 24/2/2023
JQ Multi-Strategy Open-ended Fund Companya (BTK916) JQ Opportunity III Funda (BTK919) 24/2/2023
Kingbridge Capital Multi-Strategy Fund OFCa (BRW799) 9/12/2021
Kingbridge Capital Multi-Strategy Fund OFCa (BRW799) Kingbridge Capital Opportunity I Funda (BRW800) 9/12/2021
Kingbridge Capital Multi-Strategy Fund OFCa (BRW799) Kingbridge Capital Opportunity II Funda (BRW801) 9/12/2021
Kingbridge Capital Multi-Strategy Fund OFCa (BRW799) Kingbridge Capital Opportunity III Funda (BRW802) 9/12/2021
Legend Arb Multi Strategy OFCa (BRS087) 20/10/2021
Legend Arb Multi Strategy OFCa (BRS087) Legend Arb Gold Star Income Funda (BSR858) 13/7/2022
Legend Arb Multi Strategy OFCa (BRS087) Legend Arb Multi Strategy Fund - CNHa (BRS089) 20/10/2021
Legend Arb Multi Strategy OFCa (BRS087) Legend Arb Multi Strategy Fund - USDa (BRS088) 20/10/2021
LF Multi Strategy OFCa (BRV825) 26/11/2021
LF Multi Strategy OFCa (BRV825) LF Emerging Industries Funda (BRV828) 26/11/2021
LF Multi Strategy OFCa (BRV825) LFX Property Development Funda (BRV827) 26/11/2021
Lion Rock Series Fund OFCa (BRC243) 17/5/2021
Lion Rock Series Fund OFCa (BRC243) Lion Rock Alpha Selected Funda (BRC244) 17/5/2021
Livermore Family Office Services OFCa (BTY570) 3/8/2023
Livermore Family Office Services OFCa (BTY570) Livermore Global Black Swan Tail Hedge Funda (BTY571) 3/8/2023
Longriver Investment Partners OFCa (BST881) 4/8/2022
Longriver Investment Partners OFCa (BST881) Longriver Partners Funda (BST882) 4/8/2022
Macro Intelligent OFCa (BUG729) 20/11/2023
Macro Intelligent OFCa (BUG729) Macro Intelligent Stable Returns Funda (BUG730) 20/11/2023
MAP Partners Funds OFCa (BRY647) 31/12/2021
MAP Partners Funds OFCa (BRY647) MAP Partners CarbonZero Funda (BRY648) 31/12/2021
Masan Capital OFCa (BSQ874) 29/6/2022
Masan Capital OFCa (BSQ874) Masan Growth Opportunities Funda (BSQ876) 29/6/2022
Masan Capital OFCa (BSQ874) Masan Hong Kong Equity Funda (BSQ875) 29/6/2022
Masan Capital OFCa (BSQ874) Masan Special Opportunities Funda (BSQ877) 29/6/2022
Maxa Multi Asset OFCa (BRO824) 27/8/2021
Maxa Multi Asset OFCa (BRO824) Maxa Multi Asset Dynamica (BRO826) 27/8/2021
Maxa Multi Asset OFCa (BRO824) Maxa Multi Asset Growtha (BRO825) 27/8/2021
Maxwealth Global OFCa (BUF719) 26/10/2023
Maxwealth Global OFCa (BUF719) Asian Special Opportunity Funda (BUF720) 26/10/2023
Maxwealth Global OFCa (BUF719) Maxwealth Global Vision Funda (BUF721) 26/10/2023
MFAM OFCa (BTY736) 11/8/2023
MFAM OFCa (BTY736) MFAM Opportunity Fund IIIa (BTY739) 11/8/2023
MFAM OFCa (BTY736) MFAM Opportunity Fund IIa (BTY738) 11/8/2023
MFAM OFCa (BTY736) MFAM Opportunity Fund Ia (BTY737) 11/8/2023
Mirae Asset Alpha Growth Fund OFCa (BRY283) 24/12/2021
Mirae Asset Alpha Growth Fund OFCa (BRY283) Mirae Asset Alpha 1a (BRY284) 24/12/2021
Mirae Asset Alpha Growth Fund OFCa (BRY283) Mirae Asset Alpha 2a (BRY285) 24/12/2021
Mirae Asset Alpha Growth Fund OFCa (BRY283) Mirae Asset Alpha 3a (BRY286) 24/12/2021
Mirae Asset Alpha Growth Fund OFCa (BRY283) Mirae Asset Alpha 4a (BRY287) 24/12/2021
Mirae Asset Alpha Growth Fund OFCa (BRY283) Mirae Asset Alpha 5a (BRY288) 24/12/2021
Mouette Majestic OFCa (BUD855) 17/10/2023
Mouette Majestic OFCa (BUD855) Mouette Absolute Return Funda (BUD857) 17/10/2023
Mouette Majestic OFCa (BUD855) Mouette Structured Income Funda (BUD856) 17/10/2023
New Founder OFCa (BRV686) 24/11/2021
New Founder OFCa (BRV686) New Founder Global Allocation (Balanced) Funda (BRV687) 24/11/2021
New Founder OFCa (BRV686) New Founder Global Allocation (Enhanced) Funda (BSL937) 26/5/2022
New Founder OFCa (BRV686) New Founder Global Allocation (Stable) Funda (BSL936) 26/5/2022
New Vision Capital Partners OFCa (BSI950) 5/5/2022
New Vision Capital Partners OFCa (BSI950) New Vision Capital Partners Elite I Funda (BSI951) 5/5/2022
New Vision Capital Partners OFCa (BSI950) New Vision Capital Partners Elite II Funda (BSI952) 5/5/2022
New Vision Capital Partners OFCa (BSI950) New Vision Capital Partners Elite III Funda (BSI953) 5/5/2022
New Vision Growth OFCa (BTC663) 10/11/2022
New Vision Growth OFCa (BTC663) New Vision Growth Fund IIIa (BTC666) 10/11/2022
New Vision Growth OFCa (BTC663) New Vision Growth Fund IIa (BTC665) 10/11/2022
New Vision Growth OFCa (BTC663) New Vision Growth Fund Ia (BTC664) 10/11/2022
NEW WEALTH CHANGAN CHINA MULTI-STRATEGY OFCa (BTQ664) 21/4/2023
NEW WEALTH CHANGAN CHINA MULTI-STRATEGY OFCa (BTQ664) NEW WEALTH CHANGAN CHINA SUPPLEMENT FUND 1a (BTQ665) 21/4/2023
Ocean Glee OFCa (BTW285) 14/7/2023
Ocean Glee OFCa (BTW285) Ocean Glee First Fortune Funda (BTW286) 14/7/2023
Ocean Glow OFCa (BTW254) 6/7/2023
Ocean Glow OFCa (BTW254) Ocean Glow Global Growth Funda (BTW255) 6/7/2023
Omnix Asia Fund Limited OFCa (BSH181) 6/4/2022
One Heritage Capital Management OFCa (BUB766) 13/9/2023
One Heritage Capital Management OFCa (BUB766) Smart Earnings Multi Strategy Funda (BUB767) 13/9/2023
OP Spectrum OFCa (BTY574) 31/7/2023
OP Spectrum OFCa (BTY574) RCM China Systematic CTA Funda (BTY575) 31/7/2023
Pacific Hawk Global Fund OFCa (BOR317) 23/8/2019
Pan Asia Open-ended Fund Companya (BTU301) 7/6/2023
Pan Asia Open-ended Fund Companya (BTU301) Pan Asia China Fixed Income Funda (BTU302) 7/6/2023
P.B. Capital OFCa (BSQ305) 28/6/2022
P.B. Capital OFCa (BSQ305) P.B. Capital OF1a (BSQ306) 28/6/2022
Pearl International OFCa (BUD863) 17/10/2023
Pearl International OFCa (BUD863) Pearl International China Growth Sub-Funda (BUD865) 17/10/2023
Pearl International OFCa (BUD863) Pearl International China Opportunities Sub-Funda (BUD864) 17/10/2023
Pearl International OFCa (BUD863) Pearl International Fixed Income Sub-Funda (BUD866) 17/10/2023
PICC Investment Fund OFCa (BTZ857) 17/8/2023
PICC Investment Fund OFCa (BTZ857) PICC HK Worldwide Leader Sub-Funda (BTZ858) 17/8/2023
PICC Investment Fund OFCa (BTZ857) PICCAMCHK Income Enhanced 1 Sub-Funda (BTZ860) 17/8/2023
PICC Investment Fund OFCa (BTZ857) PICCAMCHK New Economy Investment 3 Sub-Funda (BTZ859) 17/8/2023
PIMCO Funds: Hong Kong OFC (BSQ813) 26/10/2022
PIMCO Funds: Hong Kong OFC (BSQ813) PIMCO Asia Bond Fund (BSQ814) 26/10/2022
PIMCO Funds: Hong Kong OFC (BSQ813) PIMCO Income Fund (BSQ815) 26/10/2022
Pine Garden Growth Open-ended Fund Companya (BTO764) 31/3/2023
Pine Garden Growth Open-ended Fund Companya (BTO764) Pine Garden Technology Growth Funda (BTO765) 31/3/2023
Pine Garden Open-ended Fund Companya (BTM718) 8/3/2023
Pine Garden Open-ended Fund Companya (BTM718) Pine Garden Discovery Sub-Funda (BTM719) 8/3/2023
Pine Garden Open-ended Fund Companya (BTM718) Pine Garden Opportunities Sub-Funda (BTM720) 8/3/2023
Plouton Dynamic Investment OFCa (BUH499) 20/11/2023
Plouton Dynamic Investment OFCa (BUH499) Plouton Dynamic Investment Fund IIa (BUH501) 20/11/2023
Plouton Dynamic Investment OFCa (BUH499) Plouton Dynamic Investment Fund Ia (BUH500) 20/11/2023
Plouton OFCa (BUC616) 26/9/2023
Plouton OFCa (BUC616) Plouton Wealth Fund IIa (BUC618) 26/9/2023
Plouton OFCa (BUC616) Plouton Wealth Fund Ia (BUC617) 26/9/2023
PRIME GAIN OFCa (BUB833) 14/9/2023
PRIME GAIN OFCa (BUB833) Prime Gain Fund IIIa (BUB836) 14/9/2023
PRIME GAIN OFCa (BUB833) Prime Gain Fund IIa (BUB835) 14/9/2023
PRIME GAIN OFCa (BUB833) Prime Gain Fund Ia (BUB834) 14/9/2023
Pristine View OFCa (BSW754) 30/8/2022
Pristine View OFCa (BSW754) Affinity Bay Funda (BSW755) 30/8/2022
Prudence OFCa (BUC497) 22/9/2023
Prudence OFCa (BUC497) Prudence Global Opportunity Funda (BUC498) 22/9/2023
Qianxing Capital Global OFCa (BTS884) 29/5/2023
Qianxing Capital Global OFCa (BTS884) Qianxing Global Strategy Funda (BTS885) 29/5/2023
QX Asset Management OFCa (BTT150) 31/5/2023
QX Asset Management OFCa (BTT150) QX Global Quantitative Managed Futures Funda (BTT151) 31/5/2023
RAM OFCa (BTM195) 1/3/2023
RAM OFCa (BTM195) Hong Kong Income Funda (BTM198) 1/3/2023
RAM OFCa (BTM195) MH Fund - Absolute Return Strategy Ia (BTM196) 1/3/2023
RAM OFCa (BTM195) MH Fund - Special Opportunities Ia (BTM197) 1/3/2023
Redbridge Capital Global Opportunities OFCa (BTC931) 15/11/2022
Redbridge Capital Global Opportunities OFCa (BTC931) Redbridge Capital Global Opportunities 1a (BTC932) 15/11/2022
Redbridge Capital Global Opportunities OFCa (BTC931) Redbridge Capital Global Opportunities 2a (BTC933) 15/11/2022
Redbridge Capital Global Opportunities OFCa (BTC931) Redbridge Capital Global Opportunities 3a (BUC376) 18/9/2023
Redbridge Capital Global Opportunities OFCa (BTC931) Redbridge Capital Global Opportunities 4a (BUC377) 18/9/2023
Rhine Master OFCa (BUC600) 19/9/2023
Rhine Master OFCa (BUC600) Rhine Multi Strategy Funda (BUC601) 19/9/2023
Richwood OFCa (BTT081) 25/5/2023
Richwood OFCa (BTT081) Richwood Fund IIIa (BTT084) 25/5/2023
Richwood OFCa (BTT081) Richwood Fund IIa (BTT083) 25/5/2023
Richwood OFCa (BTT081) Richwood Fund Ia (BTT082) 25/5/2023
Richwood Series 2 OFCa (BTW761) 18/7/2023
Richwood Series 2 OFCa (BTW761) Richwood Series 2 Fund IIIa (BTW764) 18/7/2023
Richwood Series 2 OFCa (BTW761) Richwood Series 2 Fund IIa (BTW763) 18/7/2023
Richwood Series 2 OFCa (BTW761) Richwood Series 2 Fund Ia (BTW762) 18/7/2023
River Capital China Select Fund OFCa (BSR596) 13/7/2022
RiverCircle Fund OFCa (BSX573) 20/9/2022
RiverCircle Fund OFCa (BSX573) RiverCircle Mid-Cap Value Funda (BSX574) 20/9/2022
Rui Da International Open-ended Fund Companya (BRV713) 24/11/2021
Rui Da International Open-ended Fund Companya (BRV713) Rui Da International No.5a (BRV714) 24/11/2021
Rui Da International Open-ended Fund Companya (BRV713) Rui Da International No.6a (BRV715) 24/11/2021
Safari Global Dynamic OFCa (BSF751) 30/3/2022
Safari Global Dynamic OFCa (BSF751) AI, Esports, Aerospace, Fintech and Innovation Funda (BSF756) 30/3/2022
Safari Global Dynamic OFCa (BSF751) Consumer Opportunities Funda (BSF754) 30/3/2022
Safari Global Dynamic OFCa (BSF751) Emerging Asia Opportunities Funda (BSF752) 30/3/2022
Safari Global Dynamic OFCa (BSF751) Global Technology and Innovation Funda (BSF757) 30/3/2022
Safari Global Dynamic OFCa (BSF751) Great IPO Opportunities Funda (BSF753) 30/3/2022
Safari Global Dynamic OFCa (BSF751) Healthcare and Better Life Funda (BSF755) 30/3/2022
Sauder Global Investment Open-ended Fund Companya (BTV049) 26/6/2023
Sauder Global Investment Open-ended Fund Companya (BTV049) Sauder Global Multi Strategy Funda (BTV050) 26/6/2023
Shanghai Trust Fund OFCa (BSS648) 29/7/2022
Shanghai Trust Fund OFCa (BSS648) Shanghai Trust Anchor Funda (BSS649) 29/7/2022
Shanghai Trust Fund OFCa (BSS648) Shanghai Trust Flexible Income Funda (BSS650) 29/7/2022
ShanZe Qiming Open-ended Fund Companya (BUB298) 12/9/2023
ShanZe Qiming Open-ended Fund Companya (BUB298) ShanZe Qiming Fund IIa (BUE078) 11/10/2023
ShanZe Qiming Open-ended Fund Companya (BUB298) ShanZe Qiming Fund Ia (BUB299) 12/9/2023
SilkyWater Multi-Strategy OFCa (BSR990) 19/7/2022
SilkyWater Multi-Strategy OFCa (BSR990) Absolute Return Funda (BSR993) 19/7/2022
SilkyWater Multi-Strategy OFCa (BSR990) Stable Income Funda (BSR992) 19/7/2022
SilkyWater Multi-Strategy OFCa (BSR990) Value Investment Funda (BSR991) 19/7/2022
Silverstone OFCa (BRU767) 11/11/2021
Silverstone OFCa (BRU767) Silverstone Hong Kong Core Enhanced Funda (BRU768) 11/11/2021
Sino Wealth Global OFCa (BUB933) 14/9/2023
Sino Wealth Global OFCa (BUB933) Sino Wealth Global Alternative Investment Funda (BUB939) 14/9/2023
Sino Wealth Global OFCa (BUB933) Sino Wealth Global Cash Management Funda (BUB938) 14/9/2023
Sino Wealth Global OFCa (BUB933) Sino Wealth Global Fintech Funda (BUB937) 14/9/2023
Sino Wealth Global OFCa (BUB933) Sino Wealth Global Fixed Income Funda (BUB935) 14/9/2023
Sino Wealth Global OFCa (BUB933) Sino Wealth Global Real Estate Funda (BUB934) 14/9/2023
Sino Wealth Global OFCa (BUB933) Sino Wealth Global Securities Funda (BUB936) 14/9/2023
Soliton Absolute Value OFCa (BUH755) 28/11/2023
Soliton Absolute Value OFCa (BUH755) Soliton Absolute Value Fund IIIa (BUH758) 28/11/2023
Soliton Absolute Value OFCa (BUH755) Soliton Absolute Value Fund IIa (BUH757) 28/11/2023
Soliton Absolute Value OFCa (BUH755) Soliton Absolute Value Fund Ia (BUH756) 28/11/2023
Soliton Absolute Value OFCa (BUH755) Soliton Absolute Value Fund IVa (BUH759) 28/11/2023
Soliton Absolute Value OFCa (BUH755) Soliton Absolute Value Fund Va (BUH760) 28/11/2023
Solomon Capital Fund OFCa (BRR272) 29/9/2021
Solomon Capital Fund OFCa (BRR272) Solomon Capital Absolute Return Strategies Funda (BRR273) 29/9/2021
SP Mondevert Capital OFCa (BTP449) 19/4/2023
SP Mondevert Capital OFCa (BTP449) SPMV Asia Opportunity Fund Ia (BTP450) 19/4/2023
Space Prospering Wealth OFCa (BRO575) 25/8/2021
Space Prospering Wealth OFCa (BRO575) Space Prospering Wealth Pre-IPO Funda (BRO576) 25/8/2021
Spring OFCa (BSM393) 6/6/2022
Spring OFCa (BSM393) Spring Growth Funda (BSM394) 6/6/2022
Springboard Investment Strategies OFCa (BUB183) 30/8/2023
Springboard Investment Strategies OFCa (BUB183) SIS Alpha Growth Funda (BUB185) 30/8/2023
Springboard Investment Strategies OFCa (BUB183) SIS Stable Growth Funda (BUB184) 30/8/2023
Standard Perpetual Global OFCa (BSR018) 12/7/2022
Standard Perpetual Global OFCa (BSR018) Standard Perpetual Selected Growth Funda (BSR019) 12/7/2022
StormHarbour Fund Services 2 OFCa (BUB106) 7/9/2023
StormHarbour Fund Services 2 OFCa (BUB106) 1.5C ESG Focused Hedge Funda (BUB107) 7/9/2023
StormHarbour Fund Services OFCa (BPX910) 12/8/2020
StormHarbour Fund Services OFCa (BPX910) StormHarbour Family Office Allocator - Core Bond Strategy Funda (BPX911) 12/8/2020
StormHarbour Fund Services OFCa (BPX910) StormHarbour Family Office Allocator - ETF Strategy Funda (BPX912) 12/8/2020
Surich Global Opportunities Open-ended Fund Companya (BUA896) 5/9/2023
Surich Global Opportunities Open-ended Fund Companya (BUA896) Surich Global Opportunities Fund IIa (BUA898) 5/9/2023
Surich Global Opportunities Open-ended Fund Companya (BUA896) Surich Global Opportunities Fund Ia (BUA897) 5/9/2023
SWK Dynamic OFCa (BSJ876) 23/5/2022
Taikang Premier Investment OFCa (BRH817) 12/7/2021
Taikang Premier Investment OFCa (BRH817) Taikang Capital Stable Funda (BSR108) 8/7/2022
Taikang Premier Investment OFCa (BRH817) Taikang Stable Growth Funda (BRH818) 12/7/2021
Tianda Asset Management OFCa (BTI144) 19/1/2023
Tianda Asset Management OFCa (BTI144) Tianda Growth Funda (BTI145) 19/1/2023
Tianqin International OFCa (BRS661) 22/10/2021
Tianqin International OFCa (BRS661) Tianqin Growth No 1 Funda (BRS662) 22/10/2021
Tianqin International OFCa (BRS661) Tianqin Growth No 2 Funda (BRS663) 22/10/2021
Titan OFCa (BSC865) 8/2/2022
Titan OFCa (BSC865) Titan Global Flexible Funda (BSC867) 8/2/2022
Titan OFCa (BSC865) Titan Global Macro Enhanced Strategya (BSC866) 8/2/2022
Torch One OFCa (BUC416) 26/9/2023
Torch One OFCa (BUC416) Torch One Strategic Funda (BUC417) 26/9/2023
Touch Star Technology Fund OFCa (BRS332) 20/10/2021
TradArt OFCa (BSP641) 20/6/2022
TradArt OFCa (BSP641) TradArt Series Fund Ia (BSP642) 20/6/2022
Vantum Asia Pacific Growth OFCa (BUC118) 22/9/2023
Vantum Asia Pacific Growth OFCa (BUC118) Vantum Asia Pacific Opportunities Funda (BUC119) 22/9/2023
Vantum Global Opportunities Investment OFCa (BUA989) 7/9/2023
Vantum Global Opportunities Investment OFCa (BUA989) Vantum Global Opportunities Fixed Income Funda (BUA990) 7/9/2023
Vantum Global Opportunities Investment OFCa (BUA989) Vantum Global Opportunities Hedge Funda (BUA992) 7/9/2023
Vantum Global Opportunities Investment OFCa (BUA989) Vantum Global Opportunities Stock Funda (BUA991) 7/9/2023
Vered Investment Fund OFCa (BRS525) 25/10/2021
Vered Investment Fund OFCa (BRS525) Vered Equity Stable Return Funda (BRS526) 25/10/2021
Vered Investment Fund OFCa (BRS525) Vered Global Fixed Income Premium Funda (BRS527) 25/10/2021
Vered Investment Fund OFCa (BRS525) Vered Multi Strategy Funda (BRS528) 25/10/2021
VIC Global Fund OFCa (BSM582) 13/6/2022
VIC Global Fund OFCa (BSM582) VIC Global Multi-Asset Long-Short Investment Funda (BSM583) 13/6/2022
Victory Privilege Fund OFCa (BRT100) 3/11/2021
Victory Privilege Fund OFCa (BRT100) Victory Bond Connect Funda (BRT103) 3/11/2021
Victory Privilege Fund OFCa (BRT100) Victory Equity Long Funda (BRT105) 3/11/2021
Victory Privilege Fund OFCa (BRT100) Victory Greater China Growth Funda (BRT102) 3/11/2021
Victory Privilege Fund OFCa (BRT100) Victory Strategic Funda (BRT104) 3/11/2021
Victory Privilege Fund OFCa (BRT100) Winner Global Funda (BRT101) 3/11/2021
Wave Rider Capital Open-ended Fund Companya (BRZ540) 10/1/2022
Wave Rider Capital Open-ended Fund Companya (BRZ540) Wave Rider Capital Sustainable Energy Funda (BRZ541) 10/1/2022
Wealthpath OFCa (BTO885) 4/4/2023
Wealthpath OFCa (BTO885) Wealthpath Income Funda (BTO886) 4/4/2023
Wealthy Mountain Capital OFCa (BTW753) 21/7/2023
Wealthy Mountain Capital OFCa (BTW753) Wealthy Mountain Equity Sub-Fund 1a (BTW754) 21/7/2023
Wealthy Mountain Capital OFCa (BTW753) Wealthy Mountain Equity Sub-Fund 2a (BTW755) 21/7/2023
Wealthy Mountain Capital OFCa (BTW753) Wealthy Mountain Equity Sub-Fund 3a (BTW756) 21/7/2023
Wealthy Mountain Funds OFCa (BTK530) 13/2/2023
Wealthy Mountain Funds OFCa (BTK530) Wealthy Mountain No.1 Funda (BTK531) 13/2/2023
Wealthy Mountain Funds OFCa (BTK530) Wealthy Mountain No.2 Funda (BTK532) 13/2/2023
Wealthy Mountain Funds OFCa (BTK530) Wealthy Mountain No.3 Funda (BTK533) 13/2/2023
Wealthy Mountain Global Funds OFCa (BTR355) 11/5/2023
Wealthy Mountain Global Funds OFCa (BTR355) Wealthy Mountain Fund IIIa (BTR358) 11/5/2023
Wealthy Mountain Global Funds OFCa (BTR355) Wealthy Mountain Fund IIa (BTR357) 11/5/2023
Wealthy Mountain Global Funds OFCa (BTR355) Wealthy Mountain Fund Ia (BTR356) 11/5/2023
Westpass Funds OFCa (BTW099) 10/7/2023
Westpass Funds OFCa (BTW099) Westpass Asia Opportunity Funda (BTW100) 10/7/2023
WGAM Fund OFCa (BUC613) 14/9/2023
WGAM Fund OFCa (BUC613) WGAM Fund - Absolute Return Solutionsa (BUC615) 14/9/2023
WGAM Fund OFCa (BUC613) WGAM Fund - Stable Capital Solutionsa (BUC614) 14/9/2023
White River Capital Fund I OFCa (BTM327) 22/2/2023
White River Capital Fund I OFCa (BTM327) White River Capital Asia Fund Ia (BTM331) 22/2/2023
White River Capital Fund I OFCa (BTM327) White River Capital Foods Fund Ia (BTM329) 22/2/2023
White River Capital Fund I OFCa (BTM327) White River Capital Global Fund Ia (BTM330) 22/2/2023
White River Capital Fund I OFCa (BTM327) White River Capital Securities Fund Ia (BTM328) 22/2/2023
Wiseview OFCa (BTV377) 27/6/2023
Wiseview OFCa (BTV377) Wiseview MCF Sub-Funda (BTV378) 27/6/2023
XINAN OFCa (BSE931) 16/3/2022
XINAN OFCa (BSE931) Quantum XINAN Funda (BSE932) 16/3/2022
XINAN OFCa (BSE931) XINAN No. 1 Funda (BSE933) 16/3/2022
Yau Wai Capital OFCa (BRK420) 29/7/2021
Yau Wai Capital OFCa (BRK420) Yau Wai Asia Opportunities Fund 1a (BRK421) 29/7/2021
Yau Wai Capital OFCa (BRK420) Yau Wai Asia Opportunities Fund 2a (BRK422) 29/7/2021
Yau Wai Capital OFCa (BRK420) Yau Wai Asia Opportunities Fund 3a (BRK423) 29/7/2021
Yunrui Open-ended Fund Companya (BUF882) 7/11/2023
Yunrui Open-ended Fund Companya (BUF882) Yunrui Cloudfront Pioneer Funda (BUF883) 7/11/2023
ZH Global Multi-Asset Fund OFCa (BTK436) 8/2/2023
ZH Global Multi-Asset Fund OFCa (BTK436) Fuyu Funda (BUG604) 10/11/2023
ZH Global Multi-Asset Fund OFCa (BTK436) Richglory Funda (BTK437) 8/2/2023
Zhong Ou International Edition Fund Series Open-ended Fund Company (BTU984) 18/9/2023
Zhong Ou International Edition Fund Series Open-ended Fund Company (BTU984) ZO Neo-Horizons Bond Fund (BTU985) 18/9/2023
Zhong Ou International OFCa (BTG612) 4/1/2023
Zhong Ou International OFCa (BTG612) Zhong Ou Stable Income Funda (BTG613) 4/1/2023
Zijing Asset Management OFCa (BSI351) 3/5/2022
Zijing Asset Management OFCa (BSI351) Zijing Equity Funda (BTZ214) 10/8/2023
Zijing Asset Management OFCa (BSI351) Zijing Pre-IPO Fund Ia (BSI352) 3/5/2022
Zijing Capital Growth OFCa (BTP151) 3/5/2023
Zijing Capital Growth OFCa (BTP151) Zijing Commodity Fund Ia (BTP152) 3/5/2023

a. This open-ended fund company (OFC) or sub-fund is not authorised under section 104 of the Securities and Futures Ordinance (SFO). Accordingly, it may not be offered to the public in Hong Kong unless an exemption under the SFO applies.

Funds denoted with "#" have both listed and unlisted unit/share classes.

Notes: 

Information posted on the above list is updated from time to time upon registration of OFC(s). Please note that it may take time for information received from the applicant to be posted to the repository.

Information relating to the incorporation and corporate filings of OFCs is available on the Companies Registry's website.