|
|
Sub-fund (CE No.)
|
Private / Public
|
|
| 3D WH Opportunity Master OFC (BTS028) |
|
Private
| 23/5/2023 |
| 3D WH Opportunity Master OFC (BTS028) |
3D WH Opportunity Holdings (BTS029) |
Private
| 23/5/2023 |
| ABRIDGE EQUITY CAPITAL ASPEN SERIES OPEN-ENDED FUND COMPANY (BRR330) |
|
Private
| 5/10/2021 |
| ABRIDGE EQUITY CAPITAL ASPEN SERIES OPEN-ENDED FUND COMPANY (BRR330) |
ABRIDGE EQUITY CAPITAL ASPEN HEALTHCARE PE BOOSTER FUND (BRR331) |
Private
| 5/10/2021 |
| AEM Fixed Income Fund OFC (BSQ818) |
|
Private
| 29/6/2022 |
| AI OFC (BQM217) |
|
Private
| 10/12/2020 |
| AI OFC (BQM217) |
AI Fund (BQV743) |
Private
| 24/3/2021 |
| AI OFC (BQM217) |
Anserinae Hong Kong IPO Fund (BQM218) |
Private
| 10/12/2020 |
| AI OFC (BQM217) |
Basic Logic Fund (BQV741) |
Private
| 24/3/2021 |
| AI OFC (BQM217) |
Bitex Fund (BQV744) |
Private
| 24/3/2021 |
| AI OFC (BQM217) |
ESG Fund (BQV742) |
Private
| 24/3/2021 |
| AI OFC (BQM217) |
Longshan Fund (BQV745) |
Private
| 24/3/2021 |
| Aida Algorithmic Open-ended Fund Company (BUG029) |
|
Private
| 26/10/2023 |
| Aida Algorithmic Open-ended Fund Company (BUG029) |
Aida Algorithmic I Sub-fund (BUG030) |
Private
| 26/10/2023 |
| Aida Algorithmic Open-ended Fund Company (BUG029) |
Aida Algorithmic II Sub-fund (BUG031) |
Private
| 26/10/2023 |
| Aida Algorithmic Open-ended Fund Company (BUG029) |
Aida Algorithmic III Sub-fund (BUG032) |
Private
| 26/10/2023 |
| AIF Fund OFC (BRG127) |
|
Private
| 7/6/2021 |
| AIF Fund OFC (BRG127) |
AIF Arbitrage Fund (BRG128) |
Private
| 7/6/2021 |
| AKJ Fengde Global Fund OFC (BUQ240) |
|
Private
| 27/2/2024 |
| AKJ Fengde Global Fund OFC (BUQ240) |
AKJ Fengde FOF 1 (BUQ241) |
Private
| 27/2/2024 |
| All View Investment Series Funds OFC (BUL782) |
|
Private
| 28/12/2023 |
| All View Investment Series Funds OFC (BUL782) |
All View Strategy Fund (BUL783) |
Private
| 28/12/2023 |
| Alliance Capital Master OFC (BUR179) |
|
Private
| 7/3/2024 |
| Alliance Capital Master OFC (BUR179) |
Alliance Care and Wellbeing Fund (BUR181) |
Private
| 7/3/2024 |
| Alliance Capital Master OFC (BUR179) |
Alliance Global Green Fund (BUR180) |
Private
| 7/3/2024 |
| Alpha Capital Management OFC (BTT209) |
|
Private
| 1/6/2023 |
| Alpha Capital Management OFC (BTT209) |
Alpha High Growth Opportunity Fund (BTT211) |
Private
| 1/6/2023 |
| Alpha Capital Management OFC (BTT209) |
Alpha Perpetual Income Fund (BTT210) |
Private
| 1/6/2023 |
| Alpha Capital Management OFC (BTT209) |
Alpha Special Opportunity Fund (BTT212) |
Private
| 1/6/2023 |
| Altinvest HK OFC (BUP005) |
|
Private
| 9/2/2024 |
| Altinvest HK OFC (BUP005) |
Investment Fund I (BUP006) |
Private
| 9/2/2024 |
| Altus Zephyr Multi-Asset OFC (BUD483) |
|
Private
| 10/10/2023 |
| Altus Zephyr Multi-Asset OFC (BUD483) |
Nippon Fudosan Fund (BUD484) |
Private
| 10/10/2023 |
| Amital Euto BioMed Infrastructure Fund OFC (BUK835) |
|
Private
| 19/12/2023 |
| Amital Euto BioMed Infrastructure Fund OFC (BUK835) |
AEBI Fund 1 (BUK836) |
Private
| 19/12/2023 |
| Amital Euto Opportunistic Fund OFC (BUK840) |
|
Private
| 20/12/2023 |
| Amital Euto Opportunistic Fund OFC (BUK840) |
AEO Fund 1 (BUK841) |
Private
| 20/12/2023 |
| Anbo Euto Sigma Vision Fund OFC (BTP007) |
|
Private
| 15/5/2023 |
| Anbo Euto Sigma Vision Fund OFC (BTP007) |
Anbo Euto Sigma Opportunity Fund 1 (BTP008) |
Private
| 15/5/2023 |
| Ankaa Global OFC (BUP879) |
|
Private
| 8/2/2024 |
| Ankaa Global OFC (BUP879) |
Ankaa Evergreen Fund (BUP880) |
Private
| 8/2/2024 |
| AP Capital Green OFC (BUR212) |
|
Private
| 7/3/2024 |
| AP Capital Green OFC (BUR212) |
AP Green Sustainability Fund (BUR213) |
Private
| 7/3/2024 |
| AP Capital OFC (BTY581) |
|
Private
| 27/7/2023 |
| AP Capital OFC (BTY581) |
AP Diversified Alpha Fund (BTY583) |
Private
| 27/7/2023 |
| AP Capital OFC (BTY581) |
AP Vision Fund (BTY582) |
Private
| 27/7/2023 |
| Apogee Partners Investment Fund OFC (BSW757) |
|
Private
| 22/9/2022 |
| Apogee Partners Investment Fund OFC (BSW757) |
API FinTech Fund (BSW759) |
Private
| 22/9/2022 |
| Apogee Partners Investment Fund OFC (BSW757) |
API Opportunities Fund (BSW758) |
Private
| 22/9/2022 |
| Arbor Global Master Fund OFC (BUD532) |
|
Private
| 10/10/2023 |
| Arbor Global Master Fund OFC (BUD532) |
Arbor Global Opportunity Fund 1 (BUD533) |
Private
| 10/10/2023 |
| Arbor Mavericks OFC (BUL962) |
|
Private
| 10/1/2024 |
| Arbor Mavericks OFC (BUL962) |
Mavericks Fund 1 (BUL963) |
Private
| 10/1/2024 |
| Arbor Suns OFC (BUL958) |
|
Private
| 10/1/2024 |
| Arbor Suns OFC (BUL958) |
Suns Fund 1 (BUL959) |
Private
| 10/1/2024 |
| Asia Natural Resources Fund I OFC (BRQ004) |
|
Private
| 13/9/2021 |
| ASM Fund OFC (BRY682) |
|
Private
| 31/12/2021 |
| ASM Fund OFC (BRY682) |
ASM Global Opportunity Fund I (BRY683) |
Private
| 31/12/2021 |
| Austen Global Income OFC (BTO657) |
|
Private
| 30/3/2023 |
| Austen Global Income OFC (BTO657) |
Austen US Income Fund (BTO658) |
Private
| 30/3/2023 |
| Austen Global Opportunity OFC (BRY988) |
|
Private
| 5/1/2022 |
| Austen Sustainable Equity OFC (BTA318) |
|
Private
| 18/10/2022 |
| Avengers Strategy OFC (BSD960) |
|
Private
| 11/2/2022 |
| Avenue Global OFC (BPX505) |
|
Public
| 17/12/2020 |
| Avenue Global OFC (BPX505) |
Avenue Fixed Income Fund (BPX506) |
Public
| 17/12/2020 |
| Awaken Thunder OFC (BUT145) |
|
Private
| 12/4/2024 |
| Awaken Thunder OFC (BUT145) |
Awaken Thunder Global Bond Fund (BUT146) |
Private
| 12/4/2024 |
| Awaken Thunder OFC (BUT145) |
Awaken Thunder Select Bond Fund I (BUT147) |
Private
| 12/4/2024 |
| Awaken Thunder OFC (BUT145) |
Awaken Thunder Select Bond Fund II (BUT148) |
Private
| 12/4/2024 |
| BANDS Growth OFC (BUM646) |
|
Private
| 23/1/2024 |
| BANIAN DIVERSIFIED STRATEGY OFC (BUQ511) |
|
Private
| 23/2/2024 |
| BANIAN DIVERSIFIED STRATEGY OFC (BUQ511) |
Amsterdam Avenue Fixed Income Fund (BUQ513) |
Private
| 23/2/2024 |
| BANIAN DIVERSIFIED STRATEGY OFC (BUQ511) |
Amsterdam Avenue Special Opportunity Fund (BUQ512) |
Private
| 23/2/2024 |
| BANIAN DIVERSIFIED STRATEGY OFC (BUQ511) |
FORTUNE VOYAGE I (BUQ514) |
Private
| 23/2/2024 |
| BANIAN DIVERSIFIED STRATEGY OFC (BUQ511) |
KEYWAY Derivatives Hedging I (BUQ515) |
Private
| 23/2/2024 |
| BaoHeng Asset Management OFC (BTQ679) |
|
Private
| 19/4/2023 |
| BaoHeng Asset Management OFC (BTQ679) |
BaoHeng Capital Growth Fund (BTQ681) |
Private
| 19/4/2023 |
| BaoHeng Asset Management OFC (BTQ679) |
BaoHeng Global Opportunities Fund (BTQ682) |
Private
| 19/4/2023 |
| BaoHeng Asset Management OFC (BTQ679) |
BaoHeng Macro Balanced Fund (BTQ680) |
Private
| 19/4/2023 |
| Basel Global Investment Fund OFC (BUQ141) |
|
Private
| 20/3/2024 |
| Basel Global Investment Fund OFC (BUQ141) |
Basel US Investment Fund 1 (BUQ142) |
Private
| 20/3/2024 |
| Basel Global Real Estate Fund OFC (BUQ144) |
|
Private
| 20/3/2024 |
| Basel Global Real Estate Fund OFC (BUQ144) |
Basel US Real Estate Fund 1 (BUQ145) |
Private
| 20/3/2024 |
| Basis Capital Fund OFC (BTC840) |
|
Private
| 14/11/2022 |
| Basis Capital Fund OFC (BTC840) |
Basis Capital Dionysus Fund (BTC841) |
Private
| 14/11/2022 |
| Basis Capital Fund OFC (BTC840) |
Basis Capital Knitech Fund (BTC843) |
Private
| 14/11/2022 |
| Basis Capital Fund OFC (BTC840) |
Basis Capital Loka Fund (BTC842) |
Private
| 14/11/2022 |
| Basis Capital Fund OFC (BTC840) |
Basis Capital Youth Vision Fund (BTC844) |
Private
| 14/11/2022 |
| BELT AND ROAD FUND SERIES OFC (BUQ147) |
|
Private
| 22/2/2024 |
| BELT AND ROAD FUND SERIES OFC (BUQ147) |
BELT & ROAD FUND SERIES I (BUQ148) |
Private
| 22/2/2024 |
| BG Capital Greater China Opportunities Fund OFC (BTG621) |
|
Private
| 28/12/2022 |
| BG Capital Greater China Opportunities Fund OFC (BTG621) |
BG Capital China Credit Bond Fund (BTG622) |
Private
| 28/12/2022 |
| Billion Multi Asset Dynamic Investment OFC (BTQ594) |
|
Private
| 2/5/2023 |
| Billion Multi Asset Dynamic Investment OFC (BTQ594) |
Billion Multi Asset Dynamic Investment Fund 1 (BTQ595) |
Private
| 2/5/2023 |
| Billion Multi Asset Dynamic Investment OFC (BTQ594) |
Billion Multi Asset Dynamic Investment Fund 2 (BTQ596) |
Private
| 2/5/2023 |
| Billion Multi Asset Dynamic Investment OFC (BTQ594) |
Billion Multi Asset Dynamic Investment Fund 3 (BTQ597) |
Private
| 2/5/2023 |
| Blackhorn Capital Market OFC (BSX388) |
|
Private
| 13/9/2022 |
| Blackhorn Capital Market OFC (BSX388) |
Blackhorn Global Multi-Assets Growth & Income Fund (BSX389) |
Private
| 13/9/2022 |
| Blackhorn Capital Market OFC (BSX388) |
Blackhorn Multi-Assets Covered Call Fund (BSX391) |
Private
| 13/9/2022 |
| Blackhorn Capital Market OFC (BSX388) |
Blackhorn Stable Growth & Income Fund (BSX390) |
Private
| 13/9/2022 |
| Blue Box Investment Fund OFC (BUK562) |
|
Private
| 22/12/2023 |
| Blue Box Investment Fund OFC (BUK562) |
Blue Box China Alternative Opportunity Fund (BUK563) |
Private
| 22/12/2023 |
| Blue Box Investment Fund OFC (BUK562) |
Blue Box China Quant Strategy Fund of Funds (BUK565) |
Private
| 22/12/2023 |
| Blue Box Investment Fund OFC (BUK562) |
Blue Box Global Alternative Opportunity Fund (BUK564) |
Private
| 22/12/2023 |
| BOCHK Asset Management OFC (BSU954) |
|
Private
| 16/8/2022 |
| BOCHK Asset Management OFC (BSU954) |
BOCHK Macro Aggressive Portfolio (BSU955) |
Private
| 16/8/2022 |
| BOCHK Asset Management OFC (BSU954) |
BOCHK Macro Balanced Portfolio (BSU956) |
Private
| 16/8/2022 |
| BOCHK Asset Management OFC (BSU954) |
BOCHK Macro Conservative Portfolio (BSU957) |
Private
| 16/8/2022 |
| Bosera Global Exchange Traded Funds Series Open-ended Fund Company (BSH783)# |
|
Public
| 9/11/2022 |
| Bosera Global Exchange Traded Funds Series Open-ended Fund Company (BSH783) |
Bosera 20+ Year US Treasury Bond ETF (BUK047)# |
Public
| 23/2/2024 |
| Bosera Global Exchange Traded Funds Series Open-ended Fund Company (BSH783) |
Bosera HKD Money Market ETF (BTE097)# |
Public
| 8/2/2023 |
| Bosera Global Exchange Traded Funds Series Open-ended Fund Company (BSH783) |
Bosera RMB Money Market ETF (BSH785)# |
Public
| 9/11/2022 |
| Bosera Global Exchange Traded Funds Series Open-ended Fund Company (BSH783) |
Bosera USD Money Market ETF (BTR016)# |
Public
| 21/7/2023 |
| Bosera Global Public Funds Series Open-ended Fund Company (BRK534) |
|
Public
| 15/10/2021 |
| Bosera Global Public Funds Series Open-ended Fund Company (BRK534) |
Bosera Greater China Enhanced Return Bond Fund (BRR570) |
Public
| 8/12/2021 |
| Bosera Global Public Funds Series Open-ended Fund Company (BRK534) |
Bosera Stable Income 18-Month Interval Offering Bond Fund - I (BRS611) |
Public
| 25/1/2022 |
| Bosera Global Public Funds Series Open-ended Fund Company (BRK534) |
Bosera Stable Income 18-Month Interval Offering Bond Fund - II (BRS612) |
Public
| 25/1/2022 |
| Bosera Global Public Funds Series Open-ended Fund Company (BRK534) |
Bosera Stable Income 18-Month Interval Offering Bond Fund - III (BRS613) |
Public
| 25/1/2022 |
| Bosera Global Public Funds Series Open-ended Fund Company (BRK534) |
Bosera USD Money Market Fund (BSG677) |
Public
| 15/6/2022 |
| Bosera Global Public Funds Series Open-ended Fund Company (BRK534) |
Bosera Zeal Hong Kong Equity Plus Fund (BRK536) |
Public
| 15/10/2021 |
| Bowen Capital OFC (BUQ655) |
|
Private
| 1/3/2024 |
| Bowen Capital OFC (BUQ655) |
Bowen Secular Fund (BUQ656) |
Private
| 1/3/2024 |
| Bright Smart Select Fund OFC (BRW470) |
|
Private
| 3/12/2021 |
| Brightus OFC (BTE770) |
|
Private
| 12/12/2022 |
| Brightus OFC (BTE770) |
Brightus Growth Fund I (BTE771) |
Private
| 12/12/2022 |
| Brightus OFC (BTE770) |
Brightus Growth Fund II (BTE772) |
Private
| 12/12/2022 |
| Brightus OFC (BTE770) |
Brightus Venture Fund I (BTE773) |
Private
| 12/12/2022 |
| Brightus OFC (BTE770) |
Brightus Venture Fund II (BTE774) |
Private
| 12/12/2022 |
| BU Fund Series OFC (BPE927) |
|
Public
| 22/5/2020 |
| BU Fund Series OFC (BPE927) |
BU Asia Impact Bond Fund (BPE928) |
Public
| 22/5/2020 |
| BU Fund Series OFC (BPE927) |
BU Asian Bond Fixed Maturity Fund 2025 (BQM660) |
Public
| 1/2/2021 |
| BU Fund Series OFC (BPE927) |
BU China Consumer Power Fund (BQU546) |
Public
| 13/4/2021 |
| BU Investment Series OFC (BQK118) |
|
Public
| 25/3/2021 |
| BU Investment Series OFC (BQK118) |
BU Asia Pacific Flexi Allocation Fund (BQK120) |
Public
| 25/3/2021 |
| BU Investment Series OFC (BQK118) |
BU China Gateway Fund (BQK121) |
Public
| 25/3/2021 |
| BU Investment Series OFC (BQK118) |
BU China Phoenix Fund (BQK122) |
Public
| 25/3/2021 |
| BU Investment Series OFC (BQK118) |
BU Global Flexi Allocation Fund (BQK123) |
Public
| 25/3/2021 |
| BU Investment Series OFC (BQK118) |
BU RMB Core Bond Fund (BQK124) |
Public
| 25/3/2021 |
| CAM Capital OFC (BRZ059) |
|
Private
| 5/1/2022 |
| CAM Capital OFC (BRZ059) |
CAM Capital Growth Sub-Fund 1 (BRZ060) |
Private
| 5/1/2022 |
| CAM Capital OFC (BRZ059) |
CAM Capital Growth Sub-Fund 2 (BRZ061) |
Private
| 5/1/2022 |
| CAM Capital OFC (BRZ059) |
CAM Capital Growth Sub-Fund 3 (BRZ062) |
Private
| 5/1/2022 |
| CAM Global Funds OFC (BUQ110) |
|
Private
| 26/2/2024 |
| CAM Global Funds OFC (BUQ110) |
CAM Global Balanced Fund (BUQ113) |
Private
| 26/2/2024 |
| CAM Global Funds OFC (BUQ110) |
CAM Greater China Opportunities Fund (BUQ111) |
Private
| 26/2/2024 |
| CAM Global Funds OFC (BUQ110) |
CAM Greater China Small Cap Fund (BUQ112) |
Private
| 26/2/2024 |
| CAM Global Funds OFC (BUQ110) |
LitaTree loT-VI Fund (BUQ114) |
Private
| 26/2/2024 |
| Canada Atrium Health Fund OFC (BRP466) |
|
Private
| 17/9/2021 |
| Canada Atrium Health Fund OFC (BRP466) |
Canada Atrium Health Property Fund (BRP467) |
Private
| 17/9/2021 |
| Candescent OFC (BSR275) |
|
Private
| 12/7/2022 |
| Candescent OFC (BSR275) |
Candescent Global Fund (BSR276) |
Private
| 12/7/2022 |
| Canfield Multi Asset Fund OFC (BSM092) |
|
Private
| 7/6/2022 |
| Canfield Multi Asset Fund OFC (BSM092) |
Canfield Fixed Income Fund (BSM094) |
Private
| 7/6/2022 |
| Canfield Multi Asset Fund OFC (BSM092) |
Canfield Strategic Fund (BSM093) |
Private
| 7/6/2022 |
| Canfield Multi Asset Fund OFC (BSM092) |
Essential Smart Energy Fund (BSM096) |
Private
| 7/6/2022 |
| Canfield Multi Asset Fund OFC (BSM092) |
Village Telecom & Tech Fund (BSM095) |
Private
| 7/6/2022 |
| Carnegie Hill China 100 Fund OFC (BUG624) |
|
Private
| 15/11/2023 |
| Carnegie Hill China 100 Fund OFC (BUG624) |
Carnegie Hill China 100 Fund 1 (BUG625) |
Private
| 15/11/2023 |
| Carnegie Hill China 100 Fund OFC (BUG624) |
Carnegie Hill China 100 Fund 2 (BUG626) |
Private
| 15/11/2023 |
| Carnegie Hill China 100 Fund OFC (BUG624) |
Carnegie Hill China 100 Fund 3 (BUG627) |
Private
| 15/11/2023 |
| Carnegie Hill China Growth Fund OFC (BTZ271) |
|
Private
| 15/8/2023 |
| Carnegie Hill China Growth Fund OFC (BTZ271) |
Carnegie Hill China Growth Fund I (BTZ272) |
Private
| 15/8/2023 |
| Carnegie Hill China Growth Fund OFC (BTZ271) |
Carnegie Hill China Growth Fund II (BTZ273) |
Private
| 15/8/2023 |
| Carnegie Hill China Growth Fund OFC (BTZ271) |
Carnegie Hill China Growth Fund III (BTZ274) |
Private
| 15/8/2023 |
| CASH Multi Asset Fund OFC (BQU924) |
|
Private
| 17/3/2021 |
| CASH Multi Asset Fund OFC (BQU924) |
CASH Multi Strategy Fund (BQU925) |
Private
| 17/3/2021 |
| CASH Prime Value Equity OFC (BRS794) |
|
Public
| 22/2/2022 |
| Cedar KYY Special Situation OFC (BOT622) |
|
Private
| 18/9/2019 |
| Central Wealth Open-ended Fund Company (BUC514) |
|
Private
| 25/9/2023 |
| Central Wealth Open-ended Fund Company (BUC514) |
Central Wealth Close-ended Stable Fund No.1 (BUC515) |
Private
| 25/9/2023 |
| Central Wealth Open-ended Fund Company (BUC514) |
Central Wealth Open-ended Stable Fund No.1 (BUC516) |
Private
| 25/9/2023 |
| CF Opportunities Funds OFC (BUR192) |
|
Private
| 8/3/2024 |
| CF Opportunities Funds OFC (BUR192) |
CF Opportunities Fund 1 (BUR193) |
Private
| 8/3/2024 |
| Chartwell Capital Open-ended Fund Company (BTH402) |
|
Private
| 13/1/2023 |
| Chartwell Capital Open-ended Fund Company (BTH402) |
Chartwell Asia Pacific Growth Fund (BTH405) |
Private
| 13/1/2023 |
| Chartwell Capital Open-ended Fund Company (BTH402) |
Chartwell Asia Pacific Income Fund (BTH404) |
Private
| 13/1/2023 |
| Chartwell Capital Open-ended Fund Company (BTH402) |
Chartwell Hong Kong Engagement Fund (BTH403) |
Private
| 13/1/2023 |
| Chartwell Capital Open-ended Fund Company (BTH402) |
Chartwell Hong Kong Engagement Fund II (BTU055) |
Private
| 12/6/2023 |
| Checkmate Open-ended Fund Company (BSF471) |
|
Private
| 11/3/2022 |
| Checkmate Open-ended Fund Company (BSF471) |
Checkmate Asia Credit Opportunity Fund (BSF472) |
Private
| 11/3/2022 |
| Checkmate Open-ended Fund Company (BSF471) |
Checkmate Astrapto Special Situations Fund (BSZ899) |
Private
| 29/9/2022 |
| China Alpha Black Dragon OFC (BTE080) |
|
Private
| 29/11/2022 |
| China Alpha Black Dragon OFC (BTE080) |
China Alpha Black Dragon I (BTE081) |
Private
| 29/11/2022 |
| China Alpha Vision OFC (BSD969) |
|
Private
| 14/2/2022 |
| China Alpha Vision OFC (BSD969) |
China Alpha Vision I Fund (BSD970) |
Private
| 14/2/2022 |
| China Enterprise Global Master Fund OFC (BUQ320) |
|
Private
| 28/2/2024 |
| China Enterprise Global Master Fund OFC (BUQ320) |
CE Fund 1 (BUQ321) |
Private
| 28/2/2024 |
| China Enterprise Global Opportunity Fund OFC (BUQ317) |
|
Private
| 27/2/2024 |
| China Enterprise Global Opportunity Fund OFC (BUQ317) |
CE Opportunity Fund 1 (BUQ318) |
Private
| 27/2/2024 |
| CHINA VALIDITY OFC (BUS223) |
|
Private
| 13/3/2024 |
| CHINA VALIDITY OFC (BUS223) |
ORIENTAL PASSION FUND NO.1 (BUS224) |
Private
| 13/3/2024 |
| ChinaAMC ESG OFC (BSW665) |
|
Public
| 15/12/2022 |
| ChinaAMC ESG OFC (BSW665) |
ChinaAMC Asia ESG Bond Fund (BSW666) |
Public
| 15/12/2022 |
| CIS FUND OFC (BRO022) |
|
Private
| 20/8/2021 |
| CIS FUND OFC (BRO022) |
CHINA QUJIANG FUND (BTP253) |
Private
| 6/4/2023 |
| CIS FUND OFC (BRO022) |
CIS OPPORTUNITIES I FUND (BSQ319) |
Private
| 15/6/2022 |
| CIS FUND OFC (BRO022) |
CIS OPPORTUNITIES II FUND (BSZ509) |
Private
| 29/9/2022 |
| CIS FUND OFC (BRO022) |
CIS Pre-IPO Fund (BRO023) |
Private
| 20/8/2021 |
| CLSA Global Public Fund Series Open-ended Fund Company (BSV107) |
|
Public
| 28/12/2022 |
| CLSA Global Public Fund Series Open-ended Fund Company (BSV107) |
CLSA China Multi-Asset Income Fund (BSV112) |
Public
| 28/12/2022 |
| CLSA Global Public Fund Series Open-ended Fund Company (BSV107) |
CLSA China-Hong Kong Equity Fund (BSV111) |
Public
| 28/12/2022 |
| CLSA Global Public Fund Series Open-ended Fund Company (BSV107) |
CLSA Hong Kong High Dividend Equity Fund (BSV108) |
Public
| 28/12/2022 |
| CLSA Global Public Fund Series Open-ended Fund Company (BSV107) |
CLSA RMB Total Return China Bond Fund (BSV110) |
Public
| 28/12/2022 |
| CLSA Global Public Fund Series Open-ended Fund Company (BSV107) |
CLSA Short Duration China Bond Fund (BSV109) |
Public
| 28/12/2022 |
| CLSA Global Public Fund Series Open-ended Fund Company (BSV107) |
CLSA US Dollar Money Market Fund (BSV113) |
Public
| 28/12/2022 |
| CMB International Asset Management OFC (BUS412) |
|
Private
| 18/3/2024 |
| CMB International Asset Management OFC (BUS412) |
CMBI Income 2 Fund (BUS414) |
Private
| 18/3/2024 |
| CMB International Asset Management OFC (BUS412) |
CMBI Income 3 Fund (BUS415) |
Private
| 18/3/2024 |
| CMB International Asset Management OFC (BUS412) |
CMBI Income Fund (BUS413) |
Private
| 18/3/2024 |
| CMB International Open-ended Fund Company (BUE511) |
|
Public
| 2/1/2024 |
| CMB International Open-ended Fund Company (BUE511) |
CMB International USD Money Market Fund (BUE512) |
Public
| 2/1/2024 |
| CN Asia Feeder Fund OFC (BTV603) |
|
Private
| 26/6/2023 |
| CN Asia Master Fund OFC (BTV604) |
|
Private
| 26/6/2023 |
| CNCB Capital Selection Investment Series OFC (BTY677) |
|
Public
| 16/11/2023 |
| CNCB Capital Selection Investment Series OFC (BTY677) |
CNCB Capital Asian Investment Grade Bond Fund (BTY678) |
Public
| 16/11/2023 |
| Constance Opportunities OFC (BUR464) |
|
Private
| 7/3/2024 |
| Constance Opportunities OFC (BUR464) |
Constance Opportunities Fund I (BUR465) |
Private
| 7/3/2024 |
| Constance Opportunities OFC (BUR464) |
Constance Opportunities Fund II (BUR466) |
Private
| 7/3/2024 |
| Cornucopia Contra OFC (BSD928) |
|
Private
| 15/2/2022 |
| Da Cheng OFC (BUO106) |
|
Private
| 1/2/2024 |
| Da Cheng OFC (BUO106) |
Da Cheng Global Opportunity Fund (BUO107) |
Private
| 1/2/2024 |
| Darkhorse Opportunity Partners OFC (BUS895) |
|
Private
| 19/3/2024 |
| Darkhorse Opportunity Partners OFC (BUS895) |
Darkhorse Global Fortune Fund (BUS896) |
Private
| 19/3/2024 |
| Dragon Vision Global Master Fund OFC (BUC598) |
|
Private
| 27/9/2023 |
| Dragon Vision Global Master Fund OFC (BUC598) |
Dragon Vision Global Opportunity Fund 1 (BUC599) |
Private
| 27/9/2023 |
| Duo Macro Investment OFC (BTE327) |
|
Private
| 1/12/2022 |
| Duo Macro Investment OFC (BTE327) |
Duo Macro Investment Fund 1 (BTE328) |
Private
| 1/12/2022 |
| E Fund Investment Fund Series OFC (BUL078) |
|
Public
| 21/3/2024 |
| E Fund Investment Fund Series OFC (BUL078) |
E Fund (HK) Strategic Choice Bond Fund (BUL080) |
Public
| 21/3/2024 |
| E Fund Investment Fund Series OFC (BUL078) |
E Fund (HK) Strategic Income Bond Fund (BUL079) |
Public
| 21/3/2024 |
| Eminence Fintech Master Fund OFC (BUK653) |
|
Private
| 22/12/2023 |
| Eminence Fintech Master Fund OFC (BUK653) |
Eminence FT Fund 1 (BUK654) |
Private
| 22/12/2023 |
| Eminence Global Master Fund OFC (BUB855) |
|
Private
| 15/9/2023 |
| Eminence Global Master Fund OFC (BUB855) |
Eminence Global Opportunity Fund 1 (BUB856) |
Private
| 15/9/2023 |
| Eminence Private Equity Fund OFC (BUK650) |
|
Private
| 22/12/2023 |
| Eminence Private Equity Fund OFC (BUK650) |
Eminence PE Fund 1 (BUK651) |
Private
| 22/12/2023 |
| Emperor Select Fund OFC (BUO974) |
|
Private
| 14/2/2024 |
| Emperor Select Fund OFC (BUO974) |
Emperor Balanced Growth Fund (BUO975) |
Private
| 14/2/2024 |
| Emperor Select Fund OFC (BUO974) |
Emperor Classic Fund (BUO979) |
Private
| 14/2/2024 |
| Emperor Select Fund OFC (BUO974) |
Emperor Global Income Fund (BUO978) |
Private
| 14/2/2024 |
| Emperor Select Fund OFC (BUO974) |
Emperor Global Opportunities Fund (BUO977) |
Private
| 14/2/2024 |
| Emperor Select Fund OFC (BUO974) |
Emperor Hong Kong Opportunities Fund (BUO976) |
Private
| 14/2/2024 |
| Essence International OFC (BUH356) |
|
Private
| 20/11/2023 |
| Essence International OFC (BUH356) |
Essence Opportunity Fund (BUH358) |
Private
| 20/11/2023 |
| Essence International OFC (BUH356) |
Essence Sustainable Growth Fund (BUH357) |
Private
| 20/11/2023 |
| EverCrest OFC (BUT323) |
|
Private
| 11/4/2024 |
| EverCrest OFC (BUT323) |
EverCrest Alpha Fund (BUT324) |
Private
| 11/4/2024 |
| EverCrest OFC (BUT323) |
EverCrest Alpha Plus Fund (BUT325) |
Private
| 11/4/2024 |
| Excelerate Global Diversified OFC (BTP164) |
|
Private
| 20/4/2023 |
| Excelerate Global Diversified OFC (BTP164) |
Excelerate Absolute Return Fund (BTP165) |
Private
| 20/4/2023 |
| Excelerate Global Diversified OFC (BTP164) |
Excelerate Multi Asset Income Fund (BTP166) |
Private
| 20/4/2023 |
| Expedition Fortune Finder Open-ended Fund Company (BUL230) |
|
Private
| 8/1/2024 |
| Expedition Fortune Finder Open-ended Fund Company (BUL230) |
Expedition Fortune Finder No.1 Fund (BUL231) |
Private
| 8/1/2024 |
| Expedition Fortune Finder Open-ended Fund Company (BUL230) |
Expedition Fortune Finder No.2 Fund (BUL232) |
Private
| 8/1/2024 |
| Expedition Fortune Finder Open-ended Fund Company (BUL230) |
Expedition Fortune Finder No.8 Fund (BUL233) |
Private
| 8/1/2024 |
| Expedition Fortune Finder Open-ended Fund Company (BUL230) |
Expedition Fortune Finder No.9 Fund (BUL234) |
Private
| 8/1/2024 |
| Expedition Pioneer Open-ended Fund Company (BUL411) |
|
Private
| 8/1/2024 |
| Expedition Pioneer Open-ended Fund Company (BUL411) |
Expedition Pioneer No. 1 Fund (BUL412) |
Private
| 8/1/2024 |
| Expedition Pioneer Open-ended Fund Company (BUL411) |
Expedition Pioneer No. 2 Fund (BUL413) |
Private
| 8/1/2024 |
| Expedition Pioneer Open-ended Fund Company (BUL411) |
Expedition Pioneer No. 8 Fund (BUL414) |
Private
| 8/1/2024 |
| Expedition Pioneer Open-ended Fund Company (BUL411) |
Expedition Pioneer No. 9 Fund (BUL415) |
Private
| 8/1/2024 |
| FCS Capital OFC (BUA517) |
|
Private
| 25/8/2023 |
| FCS Capital OFC (BUA517) |
FCS Alpha Fund (BUA518) |
Private
| 25/8/2023 |
| FCS Capital OFC (BUA517) |
FCS Genesis Fund (BUA519) |
Private
| 25/8/2023 |
| FCS Capital OFC (BUA517) |
FCS Vision Fund (BUA520) |
Private
| 25/8/2023 |
| Fengde Global Master Fund OFC (BUK343) |
|
Private
| 19/12/2023 |
| Fengde Global Master Fund OFC (BUK343) |
Fengde Global Opportunity Fund 1 (BUK344) |
Private
| 19/12/2023 |
| Fengde Special Situation Fund OFC (BUK348) |
|
Private
| 19/12/2023 |
| Fengde Special Situation Fund OFC (BUK348) |
Fengde Fund 1 (BUK349) |
Private
| 19/12/2023 |
| First Seafront OFC (BUF325) |
|
Private
| 26/10/2023 |
| First Seafront OFC (BUF325) |
First Seafront Linghui No. 1 Equity Fund (BUF326) |
Private
| 26/10/2023 |
| First Seafront OFC (BUF325) |
First Seafront Special Opportunity I (BUF327) |
Private
| 26/10/2023 |
| First Seafront OFC (BUF325) |
First Seafront Special Opportunity II (BUF328) |
Private
| 26/10/2023 |
| First Shanghai Master Investment OFC (BTH823) |
|
Private
| 17/1/2023 |
| First Shanghai Master Investment OFC (BTH823) |
First Shanghai Fixed Income Total Return Fund (BTH824) |
Private
| 17/1/2023 |
| Fortune New Horizon Open-ended Fund Company (BTT064) |
|
Private
| 31/5/2023 |
| Fortune New Horizon Open-ended Fund Company (BTT064) |
Fortune Innovation Sub-fund (BTT065) |
Private
| 31/5/2023 |
| Fortune New Horizon Open-ended Fund Company (BTT064) |
Fortune Luminance Sub-fund (BTT067) |
Private
| 31/5/2023 |
| Fortune New Horizon Open-ended Fund Company (BTT064) |
Fortune Vista Sub-fund (BTT066) |
Private
| 31/5/2023 |
| Fortune Unite Fund OFC (BTE850) |
|
Private
| 9/12/2022 |
| Fortune Unite Fund OFC (BTE850) |
BC Fortune Unite Fund (BTE851) |
Private
| 9/12/2022 |
| Fortune Valley Global Vision Open-ended Fund Company (BUF702) |
|
Private
| 30/10/2023 |
| Fortune Valley Global Vision Open-ended Fund Company (BUF702) |
Value Opportunity Bond Fund No.1 (BUF703) |
Private
| 30/10/2023 |
| Fortune Valley Global Vision Open-ended Fund Company (BUF702) |
Value Opportunity Fund No.2 (BUF704) |
Private
| 30/10/2023 |
| Fortune Valley Global Vision Open-ended Fund Company (BUF702) |
Value Opportunity Fund No.3 (BUF705) |
Private
| 30/10/2023 |
| Fortune Valley Global Vision Open-ended Fund Company (BUF702) |
Value Opportunity Fund No.4 (BUF706) |
Private
| 30/10/2023 |
| Fortune Valley Global Vision Open-ended Fund Company (BUF702) |
Value Opportunity Fund No.5 (BUF707) |
Private
| 30/10/2023 |
| Fosun Asset Management OFC (BRW128) |
|
Private
| 29/11/2021 |
| Fosun Asset Management OFC (BRW128) |
Fosun Asset Management Global High Income Bond Fund (BUI671) |
Private
| 30/11/2023 |
| Fosun Asset Management OFC (BRW128) |
Fosun Asset Management Global Investment Grade Bond Fund (BRW129) |
Private
| 29/11/2021 |
| Fu Wun Lai OFC (BSJ679) |
|
Private
| 19/5/2022 |
| Fu Wun Lai OFC (BSJ679) |
FWL Fund I (BSJ680) |
Private
| 19/5/2022 |
| Fullgoal International Fund Series OFC (BUE632) |
|
Public
| 2/2/2024 |
| Fullgoal International Fund Series OFC (BUE632) |
Fullgoal Select Investment Grade Bond Fund (BUE633) |
Public
| 2/2/2024 |
| Funde Ivy OFC (BUS968) |
|
Private
| 18/3/2024 |
| Funde Ivy OFC (BUS968) |
Funde Aurora Fixed Income Sub-Fund (BUS969) |
Private
| 18/3/2024 |
| Funde Ivy OFC (BUS968) |
Funde Captain Mixed Sub-Fund (BUS971) |
Private
| 18/3/2024 |
| Funde Ivy OFC (BUS968) |
Funde Pioneers Equity Sub-Fund (BUS970) |
Private
| 18/3/2024 |
| Galaxy Treasure International OFC (BUQ159) |
|
Private
| 23/2/2024 |
| Galaxy Treasure International OFC (BUQ159) |
Galaxy Treasure Fixed Income Fund (BUQ165) |
Private
| 23/2/2024 |
| Galaxy Treasure International OFC (BUQ159) |
Galaxy Treasure Select Allocation Fund (BUQ164) |
Private
| 23/2/2024 |
| Galaxy Treasure International OFC (BUQ159) |
Galaxy Treasure Stable Income Fund (BUQ163) |
Private
| 23/2/2024 |
| Galaxy Treasure International OFC (BUQ159) |
Galaxy Treasure Urban Construction Investment Bond Fund No.1 (BUQ160) |
Private
| 23/2/2024 |
| Galaxy Treasure International OFC (BUQ159) |
Galaxy Treasure Urban Construction Investment Bond Fund No.2 (BUQ161) |
Private
| 23/2/2024 |
| Galaxy Treasure International OFC (BUQ159) |
Galaxy Treasure Urban Construction Investment Bond Fund No.3 (BUQ162) |
Private
| 23/2/2024 |
| Gamma Global Select OFC (BUT280) |
|
Private
| 26/3/2024 |
| Gamma Global Select OFC (BUT280) |
Gamma Global Select 1 Fund (BUT281) |
Private
| 26/3/2024 |
| Gamma Global Select OFC (BUT280) |
Gamma Global Select 2 Fund (BUT282) |
Private
| 26/3/2024 |
| Gamma Global Select OFC (BUT280) |
Gamma Global Select 3 Fund (BUT283) |
Private
| 26/3/2024 |
| Gaoyu Global Infrastructure Fund OFC (BUS667) |
|
Private
| 25/3/2024 |
| Gaoyu Global Infrastructure Fund OFC (BUS667) |
Gaoyu Fund 1 (BUS668) |
Private
| 25/3/2024 |
| Gaoyu Global Master Fund OFC (BUK791) |
|
Private
| 18/12/2023 |
| Gaoyu Global Master Fund OFC (BUK791) |
Gaoyu Global Opportunity Fund 1 (BUK792) |
Private
| 18/12/2023 |
| Gaoyu High Yield Income Fund OFC (BUK779) |
|
Private
| 18/12/2023 |
| Gaoyu High Yield Income Fund OFC (BUK779) |
Gaoyu Income Fund 1 (BUK780) |
Private
| 18/12/2023 |
| Gate3 OFC (BRY665) |
|
Private
| 31/12/2021 |
| Gate3 OFC (BRY665) |
Global Company Portfolio (BRY666) |
Private
| 31/12/2021 |
| GBA Investment OFC (BUS473) |
|
Private
| 22/3/2024 |
| GBA Investment OFC (BUS473) |
RBF Fund I (BUS474) |
Private
| 22/3/2024 |
| GBA Multi Strategy OFC (BTM992) |
|
Private
| 20/3/2023 |
| GBA Multi Strategy OFC (BTM992) |
GBA Fixed Income Opportunity Fund (BTM993) |
Private
| 20/3/2023 |
| GC OFC (BQA902) |
|
Private
| 15/9/2020 |
| GC OFC (BQA902) |
GCV Fund (BQA903) |
Private
| 15/9/2020 |
| GF Open-ended Fund Company (BTE501) |
|
Public
| 1/3/2023 |
| GF Open-ended Fund Company (BTE501) |
GF USD Money Market Fund (BTE502) |
Public
| 1/3/2023 |
| GF Voyager Fund OFC (BUF320) |
|
Private
| 31/10/2023 |
| GF Voyager Fund OFC (BUF320) |
GF Voyager 1 Fund (BUF321) |
Private
| 31/10/2023 |
| GFI Open-ended Fund Company (BTT544) |
|
Public
| 21/9/2023 |
| GFI Open-ended Fund Company (BTT544) |
GFI Select Bond Fund (BTT545) |
Public
| 21/9/2023 |
| GLOBAL OPPORTUNITIES INVESTMENTS FUND OFC (BQU933) |
|
Private
| 17/3/2021 |
| GLOBAL OPPORTUNITIES INVESTMENTS FUND OFC (BQU933) |
GLOBAL OPPORTUNITIES INVESTMENTS MINING FUND (BQU934) |
Private
| 17/3/2021 |
| Global X Exchange Traded Funds Series OFC (BOW993)# |
|
Public
| 13/1/2020 |
| Global X Exchange Traded Funds Series OFC (BOW993) |
Global X Asia USD Investment Grade Bond ETF (BTS788)# |
Public
| 27/7/2023 |
| Global X Exchange Traded Funds Series OFC (BOW993) |
Global X China Little Giant ETF (BTS789)# |
Public
| 27/7/2023 |
| Global X Exchange Traded Funds Series OFC (BOW993) |
Global X China MedTech ETF (BTS790)# |
Public
| 27/7/2023 |
| Global X Exchange Traded Funds Series OFC (BOW993) |
Global X HSCEI Components Covered Call Active ETF (BUG094)# |
Public
| 22/12/2023 |
| Global X Exchange Traded Funds Series OFC (BOW993) |
Global X HSI Components Covered Call Active ETF (BUG093)# |
Public
| 22/12/2023 |
| Global X Exchange Traded Funds Series OFC (BOW993) |
Global X K-pop and Culture ETF (BUG091)# |
Public
| 22/12/2023 |
| Going Fund OFC (BUR358) |
|
Private
| 15/3/2024 |
| Going Fund OFC (BUR358) |
Going Algorithmic Fund No.1 (BUR359) |
Private
| 15/3/2024 |
| Going Fund OFC (BUR358) |
Going Algorithmic Fund No.2 (BUR360) |
Private
| 15/3/2024 |
| Going Fund OFC (BUR358) |
Going Algorithmic Fund No.3 (BUR361) |
Private
| 15/3/2024 |
| Golden Lion Capital OFC (BSW253) |
|
Private
| 26/8/2022 |
| Golden Lion Capital OFC (BSW253) |
Giulia Capital Fund (BSW254) |
Private
| 26/8/2022 |
| Golden Peak Investment Fund OFC (BRS926) |
|
Private
| 27/10/2021 |
| Golden Peak Investment Fund OFC (BRS926) |
ChinaRe Golden Peak Quantitative Investment Fund (BRS927) |
Private
| 27/10/2021 |
| Golden Scale OFC (BUC486) |
|
Private
| 26/9/2023 |
| Golden Scale OFC (BUC486) |
Golden Scale Global Absolute Return Fund I (BUC488) |
Private
| 26/9/2023 |
| Goldlink Capital OFC (BUT604) |
|
Private
| 15/4/2024 |
| Goldlink Capital OFC (BUT604) |
Goldlink Quantitative Fund (BUT605) |
Private
| 15/4/2024 |
| Grandeur Capital OFC (BRP446) |
|
Private
| 7/9/2021 |
| Grandeur Capital OFC (BRP446) |
Grandeur Capital Growth Fund 1 (BRP447) |
Private
| 7/9/2021 |
| Green Harmony OFC (BUH980) |
|
Private
| 28/11/2023 |
| Green Harmony OFC (BUH980) |
Green Harmony Convertible Bond Fund (BUH982) |
Private
| 28/11/2023 |
| Green Harmony OFC (BUH980) |
Green Harmony Hedge Fund (BUH981) |
Private
| 28/11/2023 |
| Grit Open-Ended Fund Company (BSD816) |
|
Private
| 10/2/2022 |
| Grit Open-Ended Fund Company (BSD816) |
Grit Mixed-Strategy Fund (BSD817) |
Private
| 10/2/2022 |
| GUANGDONG CAPITAL GLOBAL STRATEGY OFC (BUG487) |
|
Private
| 20/11/2023 |
| GUANGDONG CAPITAL GLOBAL STRATEGY OFC (BUG487) |
GUANGDONG CAPITAL GLOBAL QUANT FUND I (BUG488) |
Private
| 20/11/2023 |
| GUANGDONG CAPITAL GLOBAL STRATEGY OFC (BUG487) |
GUANGDONG CAPITAL GLOBAL QUANT FUND II (BUG489) |
Private
| 20/11/2023 |
| GUANGDONG CAPITAL GLOBAL STRATEGY OFC (BUG487) |
GUANGDONG CAPITAL GLOBAL QUANT FUND III (BUG490) |
Private
| 20/11/2023 |
| Guosen Global Markets Investment Open-ended Fund Company (BSZ351) |
|
Private
| 30/9/2022 |
| Guosen Global Markets Investment Open-ended Fund Company (BSZ351) |
Capital Stable Income Fund (BSZ353) |
Private
| 30/9/2022 |
| Guosen Global Markets Investment Open-ended Fund Company (BSZ351) |
China Balanced Multi-Strategy Fund of Funds (BSZ352) |
Private
| 30/9/2022 |
| Guosen Global Markets Investment Open-ended Fund Company (BSZ351) |
Macro-hedge Dynamic Fund (BSZ354) |
Private
| 30/9/2022 |
| Guotai Junan Investment Funds OFC (BTF709) |
|
Public
| 4/4/2023 |
| Guotai Junan Investment Funds OFC (BTF709) |
Guotai Junan HKD Money Market Fund (BTF710) |
Public
| 4/4/2023 |
| Guotai Junan Investment Funds OFC (BTF709) |
Guotai Junan USD Money Market Fund (BTF711) |
Public
| 4/4/2023 |
| Guoyuan International Investment Series OFC (BSM511) |
|
Private
| 9/6/2022 |
| Guoyuan International Investment Series OFC (BSM511) |
Guoyuan China Economy Transition Fund (BSM512) |
Private
| 9/6/2022 |
| Guoyuan International Investment Series OFC (BSM511) |
Guoyuan China SOE Fixed Income Fund (BSM513) |
Private
| 9/6/2022 |
| Guoyuan International Investment Series OFC (BSM511) |
Guoyuan Flexible Allocation Fund (BSM514) |
Private
| 9/6/2022 |
| Hamon Capital Partners OFC (BRP691) |
|
Private
| 10/9/2021 |
| Harvest OFC (BTY627) |
|
Private
| 8/8/2023 |
| Harvest OFC (BTY627) |
Harvest Fixed-Income Fund I (BTY629) |
Private
| 8/8/2023 |
| Harvest OFC (BTY627) |
Harvest Total Return Fund (BTY628) |
Private
| 8/8/2023 |
| He Xin Cashflow OFC (BUN561) |
|
Private
| 23/1/2024 |
| He Xin Cashflow OFC (BUN561) |
He Xin Cashflow Fund No.1 (BUN562) |
Private
| 23/1/2024 |
| He Xin Cashflow OFC (BUN561) |
He Xin Cashflow Fund No.2 (BUN563) |
Private
| 23/1/2024 |
| Hectoron Supply Chain Finance Credit OFC (BSR899) |
|
Private
| 18/7/2022 |
| HF Fortune OFC (BTM794) |
|
Private
| 13/3/2023 |
| HF Fortune OFC (BTM794) |
HF Prudent Fund (BTM795) |
Private
| 13/3/2023 |
| HGC Real Estate Series OFC (BTL315) |
|
Private
| 27/2/2023 |
| HGC Real Estate Series OFC (BTL315) |
HGC Texas Income Property Fund I (BTL318) |
Private
| 27/2/2023 |
| HGC Real Estate Series OFC (BTL315) |
HGC Texas Income Property Fund II (BTL319) |
Private
| 27/2/2023 |
| HGC Real Estate Series OFC (BTL315) |
HGC Texas Multifamily Fund I (BTL316) |
Private
| 27/2/2023 |
| HGC Real Estate Series OFC (BTL315) |
HGC Texas Multifamily Fund II (BTL317) |
Private
| 27/2/2023 |
| HK Capital OFC (BTT533) |
|
Private
| 8/6/2023 |
| HK Capital OFC (BTT533) |
Ever Health Fund (BTT536) |
Private
| 8/6/2023 |
| HK Capital OFC (BTT533) |
M&A Worldwide Fund (BTT537) |
Private
| 8/6/2023 |
| HK Capital OFC (BTT533) |
Signature Entertainment Fund (BTT535) |
Private
| 8/6/2023 |
| HK Capital OFC (BTT533) |
Smart Growth Fund (BTT534) |
Private
| 8/6/2023 |
| HOCA CAPITAL HK OFC (BSU510) |
|
Private
| 16/8/2022 |
| HOCA CAPITAL HK OFC (BSU510) |
China Rehabilitation Medical Investment Service Fund (BSU511) |
Private
| 16/8/2022 |
| Hong Tai OFC (BTX386) |
|
Private
| 18/7/2023 |
| Hong Tai OFC (BTX386) |
Hong Tai Hui Ju Fund I (BTX388) |
Private
| 18/7/2023 |
| Hong Tai OFC (BTX386) |
Hong Tai Hui Sheng Fund I (BTX387) |
Private
| 18/7/2023 |
| Horizons Active OFC (BUK358) |
|
Private
| 18/12/2023 |
| Horizons Active OFC (BUK358) |
Horizons Asia Active Fund (BUK360) |
Private
| 18/12/2023 |
| Horizons Active OFC (BUK358) |
Horizons Greater China Active Fund (BUK359) |
Private
| 18/12/2023 |
| Hover4pi Fund I OFC (BSL505) |
|
Private
| 27/5/2022 |
| HUA LIANG ADVANCED INVESTMENTS OFC (BUM661) |
|
Private
| 26/1/2024 |
| HUA LIANG ADVANCED INVESTMENTS OFC (BUM661) |
HUA LIANG GROWTH FUND (BUM662) |
Private
| 26/1/2024 |
| Hua Woo Value Growth Investment Fund OFC (BRL980) |
|
Private
| 11/8/2021 |
| Hua Woo Value Growth Investment Fund OFC (BRL980) |
Opus One Value Growth Fund (BRL981) |
Private
| 11/8/2021 |
| HuaAn Investment Fund II OFC (BSP587) |
|
Private
| 15/6/2022 |
| HuaAn Investment Fund II OFC (BSP587) |
HuaAn US Innovation Dynamic Equity Fund (BSP588) |
Private
| 15/6/2022 |
| HuaAn Investment Fund OFC (BSJ880) |
|
Public
| 22/8/2022 |
| HuaAn Investment Fund OFC (BSJ880) |
HuaAn High Yield Bond Fund (BSJ882) |
Public
| 22/8/2022 |
| HuaAn Investment Fund OFC (BSJ880) |
HuaAn Investment Grade Bond Fund (BSJ881) |
Public
| 22/8/2022 |
| Huashe Global Advantage OFC (BRW671) |
|
Private
| 9/12/2021 |
| Huashe Global Advantage OFC (BRW671) |
HS Prime Dynamic Fund (BRW672) |
Private
| 9/12/2021 |
| HZ SKR Fund OFC (BSF410) |
|
Private
| 25/3/2022 |
| HZ SKR Fund OFC (BSF410) |
SKR Biomed Fund (BSF411) |
Private
| 25/3/2022 |
| Infinitus Global Growth OFC (BSQ904) |
|
Private
| 7/7/2022 |
| Infinitus Global Growth OFC (BSQ904) |
Infinitus Global Diversified Equity Fund (BSQ907) |
Private
| 7/7/2022 |
| Infinitus Global Growth OFC (BSQ904) |
Infinitus Global Investment Fund (BSQ905) |
Private
| 7/7/2022 |
| Infinitus Global Growth OFC (BSQ904) |
Infinitus Global Sustainable Fund (BSQ906) |
Private
| 7/7/2022 |
| Infore Funds Series 1 Open-ended Fund Company (BUS845) |
|
Private
| 15/3/2024 |
| Infore Funds Series 1 Open-ended Fund Company (BUS845) |
Infore China Advantage Fund (BUS846) |
Private
| 15/3/2024 |
| Innovation Education OFC (BUE414) |
|
Private
| 26/10/2023 |
| Innovation Education OFC (BUE414) |
Innovation Education Cash Fund (BUE415) |
Private
| 26/10/2023 |
| Innovation Education OFC (BUE414) |
Innovation Education Private Equity Fund (BUE416) |
Private
| 26/10/2023 |
| Innovax Capital OFC (BSR554) |
|
Private
| 13/7/2022 |
| Innovax Capital OFC (BSR554) |
Innovax Captial Investment Growth Fund (BSR555) |
Private
| 13/7/2022 |
| Innovax Investment OFC (BTH368) |
|
Private
| 11/1/2023 |
| Innovax Investment OFC (BTH368) |
lnnovax Capital Investment Strategic Fund (BTH369) |
Private
| 11/1/2023 |
| Insights Asset Management OFC (BUR053) |
|
Private
| 4/3/2024 |
| Insights Asset Management OFC (BUR053) |
Insights Leading Multi-Strategy Fund (BUR054) |
Private
| 4/3/2024 |
| Jinyu Overseas Select OFC (BUJ996) |
|
Private
| 18/12/2023 |
| Jinyu Overseas Select OFC (BUJ996) |
Jinyu Overseas Select Balanced Fund (BUJ998) |
Private
| 18/12/2023 |
| Jinyu Overseas Select OFC (BUJ996) |
Jinyu Overseas Select Long-Short Fund (BUJ997) |
Private
| 18/12/2023 |
| Joiest Precious Metals OFC (BUC379) |
|
Private
| 22/9/2023 |
| Joiest Precious Metals OFC (BUC379) |
Joiest Precious Metal Multi-Strategy Fund (BUC380) |
Private
| 22/9/2023 |
| Joincap Select Open-ended Fund Company (BUG638) |
|
Private
| 20/11/2023 |
| Joincap Select Open-ended Fund Company (BUG638) |
Joincap Aggressive Hedge Fund (BUG640) |
Private
| 20/11/2023 |
| Joincap Select Open-ended Fund Company (BUG638) |
Joincap Growth Hedge Fund (BUG639) |
Private
| 20/11/2023 |
| Joincap Select Open-ended Fund Company (BUG638) |
Joincap Strategic Value Fund (BUG641) |
Private
| 20/11/2023 |
| JQ Multi-Strategy Open-ended Fund Company (BTK916) |
|
Private
| 24/2/2023 |
| JQ Multi-Strategy Open-ended Fund Company (BTK916) |
JQ Opportunity I Fund (BTK917) |
Private
| 24/2/2023 |
| JQ Multi-Strategy Open-ended Fund Company (BTK916) |
JQ Opportunity II Fund (BTK918) |
Private
| 24/2/2023 |
| JQ Multi-Strategy Open-ended Fund Company (BTK916) |
JQ Opportunity III Fund (BTK919) |
Private
| 24/2/2023 |
| Kairous Investment OFC (BUP692) |
|
Private
| 16/2/2024 |
| Kairous Investment OFC (BUP692) |
Kairous Equity Fund (BUP693) |
Private
| 16/2/2024 |
| KCG Growth Fund OFC (BUP733) |
|
Private
| 15/2/2024 |
| King Tower Firefly No. 1 Open-ended Fund Company (BUI916) |
|
Private
| 13/12/2023 |
| King Tower Fuda HK and US Stocks Investment Open-ended Fund Company (BUI280) |
|
Private
| 5/12/2023 |
| King Wai Fund OFC (BUT239) |
|
Private
| 16/4/2024 |
| King Wai Fund OFC (BUT239) |
King Wai Absolute Return Fund (BUT241) |
Private
| 16/4/2024 |
| King Wai Fund OFC (BUT239) |
King Wai Strategic Allocation Fund (BUT240) |
Private
| 16/4/2024 |
| King Wai Fund OFC (BUT239) |
KWI Green Fund (BUT242) |
Private
| 16/4/2024 |
| Kingbridge Capital Multi-Strategy Fund OFC (BRW799) |
|
Private
| 9/12/2021 |
| Kingbridge Capital Multi-Strategy Fund OFC (BRW799) |
Kingbridge Capital Opportunity I Fund (BRW800) |
Private
| 9/12/2021 |
| Kingbridge Capital Multi-Strategy Fund OFC (BRW799) |
Kingbridge Capital Opportunity II Fund (BRW801) |
Private
| 9/12/2021 |
| Kingbridge Capital Multi-Strategy Fund OFC (BRW799) |
Kingbridge Capital Opportunity III Fund (BRW802) |
Private
| 9/12/2021 |
| Legend Arb Multi Strategy OFC (BRS087) |
|
Private
| 20/10/2021 |
| Legend Arb Multi Strategy OFC (BRS087) |
Legend Arb Gold Star Income Fund (BSR858) |
Private
| 13/7/2022 |
| Legend Arb Multi Strategy OFC (BRS087) |
Legend Arb Multi Strategy Fund - CNH (BRS089) |
Private
| 20/10/2021 |
| Legend Arb Multi Strategy OFC (BRS087) |
Legend Arb Multi Strategy Fund - USD (BRS088) |
Private
| 20/10/2021 |
| LF Multi Strategy OFC (BRV825) |
|
Private
| 26/11/2021 |
| LF Multi Strategy OFC (BRV825) |
LF Emerging Industries Fund (BRV828) |
Private
| 26/11/2021 |
| LF Multi Strategy OFC (BRV825) |
LFX Property Development Fund (BRV827) |
Private
| 26/11/2021 |
| Lightcone Global Investment Fund Series OFC (BUR046) |
|
Private
| 27/2/2024 |
| Lightcone Global Investment Fund Series OFC (BUR046) |
Lightcone TFX Core Income Fund (BUR049) |
Private
| 27/2/2024 |
| Lightcone Global Investment Fund Series OFC (BUR046) |
Lightcone TFX Global Income Fund (BUR047) |
Private
| 27/2/2024 |
| Lightcone Global Investment Fund Series OFC (BUR046) |
Lightcone TFX Global Macro Fund (BUR048) |
Private
| 27/2/2024 |
| Lion Rock Series Fund OFC (BRC243) |
|
Private
| 17/5/2021 |
| Lion Rock Series Fund OFC (BRC243) |
Lion Rock Alpha Selected Fund (BRC244) |
Private
| 17/5/2021 |
| Livermore Family Office Services OFC (BTY570) |
|
Private
| 3/8/2023 |
| Livermore Family Office Services OFC (BTY570) |
Livermore Global Black Swan Tail Hedge Fund (BTY571) |
Private
| 3/8/2023 |
| Longriver Investment Partners OFC (BST881) |
|
Private
| 4/8/2022 |
| Longriver Investment Partners OFC (BST881) |
Longriver Partners Fund (BST882) |
Private
| 4/8/2022 |
| LUK FOOK OFC (BUP027) |
|
Private
| 15/2/2024 |
| LUK FOOK OFC (BUP027) |
Dynamic Income Fund (BUP030) |
Private
| 15/2/2024 |
| LUK FOOK OFC (BUP027) |
Luk Fook Fund I (BUP029) |
Private
| 15/2/2024 |
| LUK FOOK OFC (BUP027) |
Shing Multi-Strategy Equity Fund (BUP028) |
Private
| 15/2/2024 |
| Lux Aeterna Global Opportunities OFC (BUL429) |
|
Private
| 22/12/2023 |
| Lux Aeterna Global Opportunities OFC (BUL429) |
Lux Aeterna Global Opportunities Fund 1 (BUL430) |
Private
| 22/12/2023 |
| Lux Aeterna Global Opportunities OFC (BUL429) |
Lux Aeterna Global Opportunities Fund 2 (BUL431) |
Private
| 22/12/2023 |
| Lux Aeterna Global Opportunities OFC (BUL429) |
Lux Aeterna Global Opportunities Fund 3 (BUL432) |
Private
| 22/12/2023 |
| Macqueen Growth Fund OFC (BUI939) |
|
Private
| 19/12/2023 |
| Macqueen Growth Fund OFC (BUI939) |
Macqueen Growth Global Sub-Fund (BUI940) |
Private
| 19/12/2023 |
| Macro Intelligent OFC (BUG729) |
|
Private
| 20/11/2023 |
| Macro Intelligent OFC (BUG729) |
Macro Intelligent Stable Returns Fund (BUG730) |
Private
| 20/11/2023 |
| Maoyuan Capital OFC (BUK073) |
|
Private
| 6/12/2023 |
| Maoyuan Capital OFC (BUK073) |
Multi Strategy Fund I (BUK074) |
Private
| 6/12/2023 |
| MAP Partners Funds OFC (BRY647) |
|
Private
| 31/12/2021 |
| MAP Partners Funds OFC (BRY647) |
MAP Partners CarbonZero Fund (BRY648) |
Private
| 31/12/2021 |
| Masan Capital OFC (BSQ874) |
|
Private
| 29/6/2022 |
| Masan Capital OFC (BSQ874) |
Masan Growth Opportunities Fund (BSQ876) |
Private
| 29/6/2022 |
| Masan Capital OFC (BSQ874) |
Masan Hong Kong Equity Fund (BSQ875) |
Private
| 29/6/2022 |
| Masan Capital OFC (BSQ874) |
Masan Special Opportunities Fund (BSQ877) |
Private
| 29/6/2022 |
| Maxa Multi Asset OFC (BRO824) |
|
Private
| 27/8/2021 |
| Maxa Multi Asset OFC (BRO824) |
Maxa Multi Asset Dynamic (BRO826) |
Private
| 27/8/2021 |
| Maxa Multi Asset OFC (BRO824) |
Maxa Multi Asset Growth (BRO825) |
Private
| 27/8/2021 |
| Maxwealth Global OFC (BUF719) |
|
Private
| 26/10/2023 |
| Maxwealth Global OFC (BUF719) |
Asian Special Opportunity Fund (BUF720) |
Private
| 26/10/2023 |
| Maxwealth Global OFC (BUF719) |
Maxwealth Global Vision Fund (BUF721) |
Private
| 26/10/2023 |
| MF SharpInsight Investment OFC (BUK662) |
|
Private
| 28/12/2023 |
| MF SharpInsight Investment OFC (BUK662) |
MF Selected Income Fund 1 (BUK663) |
Private
| 28/12/2023 |
| MFAM OFC (BTY736) |
|
Private
| 11/8/2023 |
| MFAM OFC (BTY736) |
MFAM Opportunity Fund I (BTY737) |
Private
| 11/8/2023 |
| MFAM OFC (BTY736) |
MFAM Opportunity Fund II (BTY738) |
Private
| 11/8/2023 |
| MFAM OFC (BTY736) |
MFAM Opportunity Fund III (BTY739) |
Private
| 11/8/2023 |
| Mirae Asset Alpha Growth Fund OFC (BRY283) |
|
Private
| 24/12/2021 |
| Mirae Asset Alpha Growth Fund OFC (BRY283) |
Mirae Asset Alpha 1 (BRY284) |
Private
| 24/12/2021 |
| Mirae Asset Alpha Growth Fund OFC (BRY283) |
Mirae Asset Alpha 2 (BRY285) |
Private
| 24/12/2021 |
| Mirae Asset Alpha Growth Fund OFC (BRY283) |
Mirae Asset Alpha 3 (BRY286) |
Private
| 24/12/2021 |
| Mirae Asset Alpha Growth Fund OFC (BRY283) |
Mirae Asset Alpha 4 (BRY287) |
Private
| 24/12/2021 |
| Mirae Asset Alpha Growth Fund OFC (BRY283) |
Mirae Asset Alpha 5 (BRY288) |
Private
| 24/12/2021 |
| Mouette Majestic OFC (BUD855) |
|
Private
| 17/10/2023 |
| Mouette Majestic OFC (BUD855) |
Mouette Absolute Return Fund (BUD857) |
Private
| 17/10/2023 |
| Mouette Majestic OFC (BUD855) |
Mouette Structured Income Fund (BUD856) |
Private
| 17/10/2023 |
| New Financial Capital Market OFC (BRT227) |
|
Private
| 3/11/2021 |
| New Financial Capital Market OFC (BRT227) |
New Financial Growth & Income Fund (BRT228) |
Private
| 3/11/2021 |
| New Founder OFC (BRV686) |
|
Private
| 24/11/2021 |
| New Founder OFC (BRV686) |
New Founder Global Allocation (Balanced) Fund (BRV687) |
Private
| 24/11/2021 |
| New Founder OFC (BRV686) |
New Founder Global Allocation (Enhanced) Fund (BSL937) |
Private
| 26/5/2022 |
| New Founder OFC (BRV686) |
New Founder Global Equity Fund (BSL936) |
Private
| 26/5/2022 |
| New Harvest Wealth Securities OFC (BUP920) |
|
Private
| 14/2/2024 |
| New Harvest Wealth Securities OFC (BUP920) |
New Harvest Wealth Global Selected Fund I (BUP921) |
Private
| 14/2/2024 |
| New Harvest Wealth Securities OFC (BUP920) |
New Harvest Wealth Global Selected Fund II (BUP922) |
Private
| 14/2/2024 |
| New Harvest Wealth Securities OFC (BUP920) |
New Harvest Wealth Global Selected Fund Ill (BUP923) |
Private
| 14/2/2024 |
| New Harvest Wealth Securities OFC (BUP920) |
New Harvest Wealth Global Selected Fund IV (BUP924) |
Private
| 14/2/2024 |
| New Harvest Wealth Securities OFC (BUP920) |
New Harvest Wealth Global Selected Fund V (BUP925) |
Private
| 14/2/2024 |
| New Vision Capital Partners OFC (BSI950) |
|
Private
| 5/5/2022 |
| New Vision Capital Partners OFC (BSI950) |
New Vision Capital Partners Elite I Fund (BSI951) |
Private
| 5/5/2022 |
| New Vision Capital Partners OFC (BSI950) |
New Vision Capital Partners Elite II Fund (BSI952) |
Private
| 5/5/2022 |
| New Vision Growth OFC (BTC663) |
|
Private
| 10/11/2022 |
| New Vision Growth OFC (BTC663) |
New Vision Growth Fund I (BTC664) |
Private
| 10/11/2022 |
| New Vision Growth OFC (BTC663) |
New Vision Growth Fund II (BTC665) |
Private
| 10/11/2022 |
| New Vision Growth OFC (BTC663) |
New Vision Growth Fund III (BTC666) |
Private
| 10/11/2022 |
| NEW WEALTH CHANGAN CHINA MULTI-STRATEGY OFC (BTQ664) |
|
Private
| 21/4/2023 |
| NEW WEALTH CHANGAN CHINA MULTI-STRATEGY OFC (BTQ664) |
NEW WEALTH CHANGAN CHINA SUPPLEMENT FUND 1 (BTQ665) |
Private
| 21/4/2023 |
| NEXTCORE OFC (BUR131) |
|
Private
| 7/3/2024 |
| NEXTCORE OFC (BUR131) |
NC GROWTH FUND I (BUR132) |
Private
| 7/3/2024 |
| NEXTCORE OFC (BUR131) |
NC GROWTH FUND II (BUR133) |
Private
| 7/3/2024 |
| NEXTCORE OFC (BUR131) |
NC GROWTH FUND III (BUR134) |
Private
| 7/3/2024 |
| Ocean Glee OFC (BTW285) |
|
Private
| 14/7/2023 |
| Ocean Glee OFC (BTW285) |
Ocean Glee First Fortune Fund (BTW286) |
Private
| 14/7/2023 |
| Ocean Glow OFC (BTW254) |
|
Private
| 6/7/2023 |
| Ocean Glow OFC (BTW254) |
Ocean Glow Global Growth Fund (BTW255) |
Private
| 6/7/2023 |
| Omnix Asia Fund Limited OFC (BSH181) |
|
Private
| 6/4/2022 |
| One Heritage Capital Management OFC (BUB766) |
|
Private
| 13/9/2023 |
| One Heritage Capital Management OFC (BUB766) |
Smart Earnings Multi Strategy Fund (BUB767) |
Private
| 13/9/2023 |
| One Point Capital OFC (BUT518) |
|
Private
| 11/4/2024 |
| One Point Capital OFC (BUT518) |
One Point One Fund (BUT519) |
Private
| 11/4/2024 |
| OP Spectrum OFC (BTY574) |
|
Private
| 31/7/2023 |
| OP Spectrum OFC (BTY574) |
RCM China Systematic CTA Fund (BTY575) |
Private
| 31/7/2023 |
| Orient Global Master Fund OFC (BUJ139) |
|
Private
| 18/12/2023 |
| Orient Global Master Fund OFC (BUJ139) |
Orient Global Opportunity Fund 1 (BUJ140) |
Private
| 18/12/2023 |
| Orient High Yield Fund OFC (BUJ137) |
|
Private
| 18/12/2023 |
| Orient High Yield Fund OFC (BUJ137) |
Orient Income Fund 1 (BUJ138) |
Private
| 18/12/2023 |
| Orient Japan Master Fund OFC (BUQ313) |
|
Private
| 27/2/2024 |
| Orient Japan Master Fund OFC (BUQ313) |
Japan Real Estate Opportunity Fund 1 (BUQ314) |
Private
| 27/2/2024 |
| Oxbridge Global Equity OFC (BUT072) |
|
Private
| 5/4/2024 |
| Pacific Hawk Global Fund OFC (BOR317) |
|
Private
| 23/8/2019 |
| P.B. Capital OFC (BSQ305) |
|
Private
| 28/6/2022 |
| P.B. Capital OFC (BSQ305) |
P.B. Capital OF1 (BSQ306) |
Private
| 28/6/2022 |
| P.B. FUND OFC (BUJ264) |
|
Private
| 15/12/2023 |
| P.B. FUND OFC (BUJ264) |
P.B. GROWTH FUND (BUJ265) |
Private
| 15/12/2023 |
| Pearl International OFC (BUD863) |
|
Private
| 17/10/2023 |
| Pearl International OFC (BUD863) |
Pearl International China Growth Sub-Fund (BUD865) |
Private
| 17/10/2023 |
| Pearl International OFC (BUD863) |
Pearl International China Opportunities Sub-Fund (BUD864) |
Private
| 17/10/2023 |
| Pearl International OFC (BUD863) |
Pearl International Fixed Income Sub-Fund (BUD866) |
Private
| 17/10/2023 |
| PICC Investment Fund OFC (BTZ857) |
|
Private
| 17/8/2023 |
| PICC Investment Fund OFC (BTZ857) |
PICC HK Worldwide Leader Sub-Fund (BTZ858) |
Private
| 17/8/2023 |
| PICC Investment Fund OFC (BTZ857) |
PICCAMCHK Income Enhanced 1 Sub-Fund (BTZ860) |
Private
| 17/8/2023 |
| PICC Investment Fund OFC (BTZ857) |
PICCAMCHK New Economy Investment 3 Sub-Fund (BTZ859) |
Private
| 17/8/2023 |
| PIMCO Funds: Hong Kong OFC (BSQ813) |
|
Public
| 26/10/2022 |
| PIMCO Funds: Hong Kong OFC (BSQ813) |
PIMCO Asia Bond Fund (BSQ814) |
Public
| 26/10/2022 |
| PIMCO Funds: Hong Kong OFC (BSQ813) |
PIMCO Income Fund (BSQ815) |
Public
| 26/10/2022 |
| Pine Garden Growth Open-ended Fund Company (BTO764) |
|
Private
| 31/3/2023 |
| Pine Garden Growth Open-ended Fund Company (BTO764) |
Pine Garden Technology Growth Fund (BTO765) |
Private
| 31/3/2023 |
| Pine Garden Open-ended Fund Company (BTM718) |
|
Private
| 8/3/2023 |
| Pine Garden Open-ended Fund Company (BTM718) |
Pine Garden Discovery Sub-Fund (BTM719) |
Private
| 8/3/2023 |
| Pine Garden Open-ended Fund Company (BTM718) |
Pine Garden Opportunities Sub-Fund (BTM720) |
Private
| 8/3/2023 |
| Plouton Dynamic Investment OFC (BUH499) |
|
Private
| 20/11/2023 |
| Plouton Dynamic Investment OFC (BUH499) |
Plouton Dynamic Investment Fund I (BUH500) |
Private
| 20/11/2023 |
| Plouton Dynamic Investment OFC (BUH499) |
Plouton Dynamic Investment Fund II (BUH501) |
Private
| 20/11/2023 |
| Plouton Growth OFC (BUL035) |
|
Private
| 20/12/2023 |
| Plouton Growth OFC (BUL035) |
Plouton Growth Fund I (BUL036) |
Private
| 20/12/2023 |
| Plouton Growth OFC (BUL035) |
Plouton Growth Fund II (BUL037) |
Private
| 20/12/2023 |
| Plouton OFC (BUC616) |
|
Private
| 26/9/2023 |
| Plouton OFC (BUC616) |
Plouton Wealth Fund I (BUC617) |
Private
| 26/9/2023 |
| Plouton OFC (BUC616) |
Plouton Wealth Fund II (BUC618) |
Private
| 26/9/2023 |
| Polymer Strategic OFC (BUN717) |
|
Private
| 26/1/2024 |
| Polymer Strategic OFC (BUN717) |
Junhua Global Great Consumer Equity Fund (BUN719) |
Private
| 26/1/2024 |
| Polymer Strategic OFC (BUN717) |
Pearl River AII-Weather Global Private Markets FoF (BUN718) |
Private
| 26/1/2024 |
| PRIME GAIN OFC (BUB833) |
|
Private
| 14/9/2023 |
| PRIME GAIN OFC (BUB833) |
Prime Gain Fund I (BUB834) |
Private
| 14/9/2023 |
| PRIME GAIN OFC (BUB833) |
Prime Gain Fund II (BUB835) |
Private
| 14/9/2023 |
| PRIME GAIN OFC (BUB833) |
Prime Gain Fund III (BUB836) |
Private
| 14/9/2023 |
| Pristine View OFC (BSW754) |
|
Private
| 30/8/2022 |
| Pristine View OFC (BSW754) |
Affinity Bay Fund (BSW755) |
Private
| 30/8/2022 |
| Profound Capital Open-ended Fund Company (BUI553) |
|
Private
| 6/12/2023 |
| Profound Capital Open-ended Fund Company (BUI553) |
Profound Capital - Quantitative Market Neutral Fund (BUI554) |
Private
| 6/12/2023 |
| Profound Capital Open-ended Fund Company (BUI553) |
Profound Capital Sub-fund 2 (BUI555) |
Private
| 6/12/2023 |
| Profound Capital Open-ended Fund Company (BUI553) |
Profound Capital Sub-fund 3 (BUI556) |
Private
| 6/12/2023 |
| Prudence OFC (BUC497) |
|
Private
| 22/9/2023 |
| Prudence OFC (BUC497) |
Prudence Global Opportunity Fund (BUC498) |
Private
| 22/9/2023 |
| Pulun International OFC (BUQ245) |
|
Private
| 26/2/2024 |
| Pulun International OFC (BUQ245) |
Pulun Bond Fund (BUQ247) |
Private
| 26/2/2024 |
| Pulun International OFC (BUQ245) |
Pulun Equity Fund (BUQ248) |
Private
| 26/2/2024 |
| Pulun International OFC (BUQ245) |
Pulun Money Market Fund (BUQ246) |
Private
| 26/2/2024 |
| Pulun International OFC (BUQ245) |
Pulun Multi-Assets Fund (BUQ249) |
Private
| 26/2/2024 |
| Pyxis Multi Strategy OFC (BUR195) |
|
Private
| 8/3/2024 |
| Pyxis Multi Strategy OFC (BUR195) |
Pyxis Asset Allocation Fund (BUR196) |
Private
| 8/3/2024 |
| Pyxis Multi Strategy OFC (BUR195) |
Pyxis Income Opportunity Fund (BUR197) |
Private
| 8/3/2024 |
| Pyxis Multi Strategy OFC (BUR195) |
Pyxis Select Opportunity Fund (BUR199) |
Private
| 8/3/2024 |
| Pyxis Multi Strategy OFC (BUR195) |
Pyxis Trading Opportunity Fund (BUR198) |
Private
| 8/3/2024 |
| Qianxing Capital Global OFC (BTS884) |
|
Private
| 29/5/2023 |
| Qianxing Capital Global OFC (BTS884) |
Qianxing Global Strategy Fund (BTS885) |
Private
| 29/5/2023 |
| QX Asset Management OFC (BTT150) |
|
Private
| 31/5/2023 |
| QX Asset Management OFC (BTT150) |
QX Global Quantitative Managed Futures Fund (BTT151) |
Private
| 31/5/2023 |
| RAM OFC (BTM195) |
|
Private
| 1/3/2023 |
| RAM OFC (BTM195) |
Hong Kong Government Bond Fund (BTM198) |
Private
| 1/3/2023 |
| RAM OFC (BTM195) |
MH Fund - Absolute Return Strategy I (BTM196) |
Private
| 1/3/2023 |
| RAM OFC (BTM195) |
MH Fund - Special Opportunities I (BTM197) |
Private
| 1/3/2023 |
| Redbridge Capital Global Opportunities OFC (BTC931) |
|
Private
| 15/11/2022 |
| Redbridge Capital Global Opportunities OFC (BTC931) |
Redbridge Capital Global Opportunities 1 (BTC932) |
Private
| 15/11/2022 |
| Redbridge Capital Global Opportunities OFC (BTC931) |
Redbridge Capital Global Opportunities 2 (BTC933) |
Private
| 15/11/2022 |
| Redbridge Capital Global Opportunities OFC (BTC931) |
Redbridge Capital Global Opportunities 3 (BUC376) |
Private
| 18/9/2023 |
| Redbridge Capital Global Opportunities OFC (BTC931) |
Redbridge Capital Global Opportunities 4 (BUC377) |
Private
| 18/9/2023 |
| Redland Open-ended Fund Company (BTU301) |
|
Private
| 7/6/2023 |
| Redland Open-ended Fund Company (BTU301) |
Redland China Fixed Income Fund (BTU302) |
Private
| 7/6/2023 |
| Rhine Master OFC (BUC600) |
|
Private
| 19/9/2023 |
| Rhine Master OFC (BUC600) |
Rhine Multi Strategy Fund (BUC601) |
Private
| 19/9/2023 |
| Richwood OFC (BTT081) |
|
Private
| 25/5/2023 |
| Richwood OFC (BTT081) |
Richwood Fund I (BTT082) |
Private
| 25/5/2023 |
| Richwood OFC (BTT081) |
Richwood Fund II (BTT083) |
Private
| 25/5/2023 |
| Richwood OFC (BTT081) |
Richwood Fund III (BTT084) |
Private
| 25/5/2023 |
| Richwood Series 2 OFC (BTW761) |
|
Private
| 18/7/2023 |
| Richwood Series 2 OFC (BTW761) |
Richwood Series 2 Fund I (BTW762) |
Private
| 18/7/2023 |
| Richwood Series 2 OFC (BTW761) |
Richwood Series 2 Fund II (BTW763) |
Private
| 18/7/2023 |
| Richwood Series 2 OFC (BTW761) |
Richwood Series 2 Fund III (BTW764) |
Private
| 18/7/2023 |
| River Capital China Select Fund OFC (BSR596) |
|
Private
| 13/7/2022 |
| RiverCircle Fund OFC (BSX573) |
|
Private
| 20/9/2022 |
| RiverCircle Fund OFC (BSX573) |
RiverCircle Mid-Cap Value Fund (BSX574) |
Private
| 20/9/2022 |
| Rui Da International Open-ended Fund Company (BRV713) |
|
Private
| 24/11/2021 |
| Rui Da International Open-ended Fund Company (BRV713) |
Rui Da International No.5 (BRV714) |
Private
| 24/11/2021 |
| Rui Da International Open-ended Fund Company (BRV713) |
Rui Da International No.6 (BRV715) |
Private
| 24/11/2021 |
| Safari ESG Fund OFC (BUL081) |
|
Private
| 28/12/2023 |
| Safari ESG Fund OFC (BUL081) |
Safari ESG Fund 1 (BUL082) |
Private
| 28/12/2023 |
| Safari ESG Fund OFC (BUL081) |
Safari ESG Fund 2 (BUL083) |
Private
| 28/12/2023 |
| Safari Global Dynamic OFC (BSF751) |
|
Private
| 30/3/2022 |
| Safari Global Dynamic OFC (BSF751) |
AI, Esports, Aerospace, Fintech and Innovation Fund (BSF756) |
Private
| 30/3/2022 |
| Safari Global Dynamic OFC (BSF751) |
Consumer Opportunities Fund (BSF754) |
Private
| 30/3/2022 |
| Safari Global Dynamic OFC (BSF751) |
Emerging Asia Opportunities Fund (BSF752) |
Private
| 30/3/2022 |
| Safari Global Dynamic OFC (BSF751) |
Global Technology and Innovation Fund (BSF757) |
Private
| 30/3/2022 |
| Safari Global Dynamic OFC (BSF751) |
Great IPO Opportunities Fund (BSF753) |
Private
| 30/3/2022 |
| Safari Global Dynamic OFC (BSF751) |
Healthcare and Better Life Fund (BSF755) |
Private
| 30/3/2022 |
| Safari MENA Opportunities Fund OFC (BUL084) |
|
Private
| 28/12/2023 |
| Safari MENA Opportunities Fund OFC (BUL084) |
Safari MENA Fund 1 (BUL085) |
Private
| 28/12/2023 |
| Safari MENA Opportunities Fund OFC (BUL084) |
Safari MENA Fund 2 (BUL086) |
Private
| 28/12/2023 |
| Sauder Global Investment Open-ended Fund Company (BTV049) |
|
Private
| 26/6/2023 |
| Sauder Global Investment Open-ended Fund Company (BTV049) |
Sauder Global Multi Strategy Fund (BTV050) |
Private
| 26/6/2023 |
| Sediment Capital OFC (BUQ105) |
|
Private
| 23/2/2024 |
| Sediment Capital OFC (BUQ105) |
Sediment Capital Investments Fund (BUQ106) |
Private
| 23/2/2024 |
| Shang Ding OFC (BUQ299) |
|
Private
| 27/2/2024 |
| Shang Ding OFC (BUQ299) |
Shang Ding Huajin Fund (BUQ300) |
Private
| 27/2/2024 |
| Shanghai Trust Fund OFC (BSS648) |
|
Private
| 29/7/2022 |
| Shanghai Trust Fund OFC (BSS648) |
Shanghai Trust Anchor Fund (BSS649) |
Private
| 29/7/2022 |
| Shanghai Trust Fund OFC (BSS648) |
Shanghai Trust Flexible Income Fund (BSS650) |
Private
| 29/7/2022 |
| ShanZe Qiming Open-ended Fund Company (BUB298) |
|
Private
| 12/9/2023 |
| ShanZe Qiming Open-ended Fund Company (BUB298) |
ShanZe Qiming Fund I (BUB299) |
Private
| 12/9/2023 |
| ShanZe Qiming Open-ended Fund Company (BUB298) |
ShanZe Qiming Fund II (BUE078) |
Private
| 11/10/2023 |
| Sigma Global Multi-assets Open-ended Fund Company (BUS641) |
|
Private
| 22/3/2024 |
| Sigma Global Multi-assets Open-ended Fund Company (BUS641) |
Sigma Asia-pacific Fixed-income Investment Fund I (BUS642) |
Private
| 22/3/2024 |
| SilkyWater Multi-Strategy OFC (BSR990) |
|
Private
| 19/7/2022 |
| SilkyWater Multi-Strategy OFC (BSR990) |
Absolute Return Fund (BSR993) |
Private
| 19/7/2022 |
| SilkyWater Multi-Strategy OFC (BSR990) |
Stable Income Fund (BSR992) |
Private
| 19/7/2022 |
| SilkyWater Multi-Strategy OFC (BSR990) |
Value Investment Fund (BSR991) |
Private
| 19/7/2022 |
| Silverstone OFC (BRU767) |
|
Private
| 11/11/2021 |
| Silverstone OFC (BRU767) |
Silverstone Hong Kong Core Enhanced Fund (BRU768) |
Private
| 11/11/2021 |
| Sino Wealth Global OFC (BUB933) |
|
Private
| 14/9/2023 |
| Sino Wealth Global OFC (BUB933) |
Sino Wealth Global Alternative Investment Fund (BUB939) |
Private
| 14/9/2023 |
| Sino Wealth Global OFC (BUB933) |
Sino Wealth Global Cash Management Fund (BUB938) |
Private
| 14/9/2023 |
| Sino Wealth Global OFC (BUB933) |
Sino Wealth Global Fintech Fund (BUB937) |
Private
| 14/9/2023 |
| Sino Wealth Global OFC (BUB933) |
Sino Wealth Global Fixed Income Fund (BUB935) |
Private
| 14/9/2023 |
| Sino Wealth Global OFC (BUB933) |
Sino Wealth Global Real Estate Fund (BUB934) |
Private
| 14/9/2023 |
| Sino Wealth Global OFC (BUB933) |
Sino Wealth Global Securities Fund (BUB936) |
Private
| 14/9/2023 |
| Smart Meta OFC (BUJ135) |
|
Private
| 18/12/2023 |
| Smart Meta OFC (BUJ135) |
SMA Asian Asset Income Series 1 Fund (BUJ136) |
Private
| 18/12/2023 |
| Soliton Absolute Value OFC (BUH755) |
|
Private
| 28/11/2023 |
| Soliton Absolute Value OFC (BUH755) |
Soliton Absolute Value Fund I (BUH756) |
Private
| 28/11/2023 |
| Soliton Absolute Value OFC (BUH755) |
Soliton Absolute Value Fund II (BUH757) |
Private
| 28/11/2023 |
| Soliton Absolute Value OFC (BUH755) |
Soliton Absolute Value Fund III (BUH758) |
Private
| 28/11/2023 |
| Soliton Absolute Value OFC (BUH755) |
Soliton Absolute Value Fund IV (BUH759) |
Private
| 28/11/2023 |
| Soliton Absolute Value OFC (BUH755) |
Soliton Absolute Value Fund V (BUH760) |
Private
| 28/11/2023 |
| Solomon Capital Fund OFC (BRR272) |
|
Private
| 29/9/2021 |
| Solomon Capital Fund OFC (BRR272) |
Solomon Capital Absolute Return Strategies Fund (BRR273) |
Private
| 29/9/2021 |
| SP Mondevert Capital OFC (BTP449) |
|
Private
| 19/4/2023 |
| SP Mondevert Capital OFC (BTP449) |
SPMV Asia Opportunity Fund I (BTP450) |
Private
| 19/4/2023 |
| Space Prospering Wealth OFC (BRO575) |
|
Private
| 25/8/2021 |
| Space Prospering Wealth OFC (BRO575) |
Space Prospering Wealth Pre-IPO Fund (BRO576) |
Private
| 25/8/2021 |
| Sparks Capital OFC (BUJ017) |
|
Private
| 14/12/2023 |
| Sparks Capital OFC (BUJ017) |
Sparks Capital Sub-Fund I (BUJ018) |
Private
| 14/12/2023 |
| Sparks Capital OFC (BUJ017) |
Sparks Capital Sub-Fund II (BUJ019) |
Private
| 14/12/2023 |
| SPDBI Global Investment Management Open-ended Fund Company (BUF459) |
|
Public
| 23/1/2024 |
| SPDBI Global Investment Management Open-ended Fund Company (BUF459) |
SPDBI HK Dollar Money Market Fund (BUF460) |
Public
| 23/1/2024 |
| SPDBI Global Investment Management Open-ended Fund Company (BUF459) |
SPDBI US Dollar Money Market Fund (BUF461) |
Public
| 23/1/2024 |
| Spring OFC (BSM393) |
|
Private
| 6/6/2022 |
| Spring OFC (BSM393) |
Spring Growth Fund (BSM394) |
Private
| 6/6/2022 |
| Springboard Investment Strategies OFC (BUB183) |
|
Private
| 30/8/2023 |
| Springboard Investment Strategies OFC (BUB183) |
SIS Alpha Growth Fund (BUB185) |
Private
| 30/8/2023 |
| Springboard Investment Strategies OFC (BUB183) |
SIS Stable Growth Fund (BUB184) |
Private
| 30/8/2023 |
| Standard Perpetual Global OFC (BSR018) |
|
Private
| 12/7/2022 |
| Standard Perpetual Global OFC (BSR018) |
Standard Perpetual Selected Growth Fund (BSR019) |
Private
| 12/7/2022 |
| StormHarbour Fund Services 2 OFC (BUB106) |
|
Private
| 7/9/2023 |
| StormHarbour Fund Services 2 OFC (BUB106) |
1.5C ESG Focused Hedge Fund (BUB107) |
Private
| 7/9/2023 |
| StormHarbour Fund Services OFC (BPX910) |
|
Private
| 12/8/2020 |
| StormHarbour Fund Services OFC (BPX910) |
StormHarbour Family Office Allocator - Core Bond Strategy Fund (BPX911) |
Private
| 12/8/2020 |
| StormHarbour Fund Services OFC (BPX910) |
StormHarbour Family Office Allocator - ETF Strategy Fund (BPX912) |
Private
| 12/8/2020 |
| Surich Global Opportunities Open-ended Fund Company (BUA896) |
|
Private
| 5/9/2023 |
| Surich Global Opportunities Open-ended Fund Company (BUA896) |
Surich Global Opportunities Fund I (BUA897) |
Private
| 5/9/2023 |
| Surich Global Opportunities Open-ended Fund Company (BUA896) |
Surich Global Opportunities Fund II (BUA898) |
Private
| 5/9/2023 |
| Surich Sirius Growth Open-ended Fund Company (BUT292) |
|
Private
| 2/4/2024 |
| Surich Sirius Growth Open-ended Fund Company (BUT292) |
Surich Sirius All Weather Fund (BUT293) |
Private
| 2/4/2024 |
| Surich Sirius Growth Open-ended Fund Company (BUT292) |
Surich Sirius Income Fund (BUT294) |
Private
| 2/4/2024 |
| SWK Dynamic OFC (BSJ876) |
|
Private
| 23/5/2022 |
| Taikang Premier Investment OFC (BRH817) |
|
Private
| 12/7/2021 |
| Taikang Premier Investment OFC (BRH817) |
Taikang Capital Stable Fund (BSR108) |
Private
| 8/7/2022 |
| Taikang Premier Investment OFC (BRH817) |
Taikang Stable Growth Fund (BRH818) |
Private
| 12/7/2021 |
| The One Eternal Sunrise OFC (BUK822) |
|
Private
| 22/12/2023 |
| The One Eternal Sunrise OFC (BUK822) |
The One Fund I (BUK823) |
Private
| 22/12/2023 |
| Tian Sheng Zun Xiang Open-ended Fund Company (BUR314) |
|
Private
| 12/3/2024 |
| Tian Sheng Zun Xiang Open-ended Fund Company (BUR314) |
Tian Sheng Zun Xiang Fund No. 1 (BUR315) |
Private
| 12/3/2024 |
| Tianda Asset Management OFC (BTI144) |
|
Private
| 19/1/2023 |
| Tianda Asset Management OFC (BTI144) |
Tianda Growth Fund (BTI145) |
Private
| 19/1/2023 |
| Tianlong OFC (BUM557) |
|
Private
| 24/1/2024 |
| Tianlong OFC (BUM557) |
TLUST Quantitative Fund (BUM558) |
Private
| 24/1/2024 |
| Tianqin International OFC (BRS661) |
|
Private
| 22/10/2021 |
| Tianqin International OFC (BRS661) |
Tianqin Growth No 1 Fund (BRS662) |
Private
| 22/10/2021 |
| Tianqin International OFC (BRS661) |
Tianqin Growth No 2 Fund (BRS663) |
Private
| 22/10/2021 |
| Titan OFC (BSC865) |
|
Private
| 8/2/2022 |
| Titan OFC (BSC865) |
Titan Global Flexible Fund (BSC867) |
Private
| 8/2/2022 |
| Titan OFC (BSC865) |
Titan Global Macro Enhanced Strategy (BSC866) |
Private
| 8/2/2022 |
| TOPOLOGY CAPITAL OFC (BUK176) |
|
Private
| 18/12/2023 |
| TOPOLOGY CAPITAL OFC (BUK176) |
TOPOLOGY GLOBAL MAA FUND (BUK177) |
Private
| 18/12/2023 |
| TOPOLOGY CAPITAL OFC (BUK176) |
TOPOLOGY OVERSEAS MAA FUND (BUK178) |
Private
| 18/12/2023 |
| Torch Global OFC (BUT043) |
|
Private
| 2/4/2024 |
| Torch Global OFC (BUT043) |
Torch Global 1 (BUT044) |
Private
| 2/4/2024 |
| Torch One OFC (BUC416) |
|
Private
| 26/9/2023 |
| Torch One OFC (BUC416) |
Torch One Strategic Fund (BUC417) |
Private
| 26/9/2023 |
| Torch Opportunities OFC (BUT041) |
|
Private
| 28/3/2024 |
| Torch Opportunities OFC (BUT041) |
Torch Opportunities 1 (BUT042) |
Private
| 28/3/2024 |
| Touch Star Technology Fund OFC (BRS332) |
|
Private
| 20/10/2021 |
| TradArt OFC (BSP641) |
|
Private
| 20/6/2022 |
| TradArt OFC (BSP641) |
TradArt Series Fund I (BSP642) |
Private
| 20/6/2022 |
| Truth Capital Stable Growth Open-ended Fund Company (BUK693) |
|
Private
| 22/12/2023 |
| Truth Capital Stable Growth Open-ended Fund Company (BUK693) |
Balanced Benefit RMB Bond Fund (BUK694) |
Private
| 22/12/2023 |
| Truth Capital Stable Growth Open-ended Fund Company (BUK693) |
Balanced Benefit RMB Bond Fund II (BUK696) |
Private
| 22/12/2023 |
| Truth Capital Stable Growth Open-ended Fund Company (BUK693) |
Quantitative Opportunity Fund (BUK700) |
Private
| 22/12/2023 |
| Truth Capital Stable Growth Open-ended Fund Company (BUK693) |
Truth Capital Dividend Stable Yield Fund (BUK699) |
Private
| 22/12/2023 |
| Truth Capital Stable Growth Open-ended Fund Company (BUK693) |
Truth Capital Stable Income Fund (BUK697) |
Private
| 22/12/2023 |
| Truth Capital Stable Growth Open-ended Fund Company (BUK693) |
Truth Capital Stable Income Property Fund (BUK698) |
Private
| 22/12/2023 |
| Utopia OFC (BUP832) |
|
Private
| 20/2/2024 |
| Utopia OFC (BUP832) |
HTW ESG Fund (BUP833) |
Private
| 20/2/2024 |
| Vantum Asia Pacific Growth OFC (BUC118) |
|
Private
| 22/9/2023 |
| Vantum Asia Pacific Growth OFC (BUC118) |
Vantum Asia Pacific Opportunities Fund (BUC119) |
Private
| 22/9/2023 |
| Vantum Global Opportunities Investment OFC (BUA989) |
|
Private
| 7/9/2023 |
| Vantum Global Opportunities Investment OFC (BUA989) |
Vantum Global Opportunities Fixed Income Fund (BUA990) |
Private
| 7/9/2023 |
| Vantum Global Opportunities Investment OFC (BUA989) |
Vantum Global Opportunities Hedge Fund (BUA992) |
Private
| 7/9/2023 |
| Vantum Global Opportunities Investment OFC (BUA989) |
Vantum Global Opportunities Stock Fund (BUA991) |
Private
| 7/9/2023 |
| Vered Investment Fund OFC (BRS525) |
|
Private
| 25/10/2021 |
| Vered Investment Fund OFC (BRS525) |
Vered Equity Stable Return Fund (BRS526) |
Private
| 25/10/2021 |
| Vered Investment Fund OFC (BRS525) |
Vered Global Fixed Income Premium Fund (BRS527) |
Private
| 25/10/2021 |
| Vered Investment Fund OFC (BRS525) |
Vered Multi Strategy Fund (BRS528) |
Private
| 25/10/2021 |
| VIC Global Fund OFC (BSM582) |
|
Private
| 13/6/2022 |
| VIC Global Fund OFC (BSM582) |
VIC Global Multi-Asset Long-Short Investment Fund (BSM583) |
Private
| 13/6/2022 |
| Victory Privilege Fund OFC (BRT100) |
|
Private
| 3/11/2021 |
| Victory Privilege Fund OFC (BRT100) |
Victory Bond Connect Fund (BRT103) |
Private
| 3/11/2021 |
| Victory Privilege Fund OFC (BRT100) |
Victory EMC BTC Cycle Fund (BRT104) |
Private
| 3/11/2021 |
| Victory Privilege Fund OFC (BRT100) |
Victory Greater China Growth Fund (BRT102) |
Private
| 3/11/2021 |
| Victory Privilege Fund OFC (BRT100) |
Victory Money Market Fund (BRT105) |
Private
| 3/11/2021 |
| Victory Privilege Fund OFC (BRT100) |
Winner Global Fund (BRT101) |
Private
| 3/11/2021 |
| Vision Bridge OFC (BUK214) |
|
Private
| 20/12/2023 |
| Vision Bridge OFC (BUK214) |
Vision Bridge Growth Fund 1 (BUK215) |
Private
| 20/12/2023 |
| Vision Infinity Partners OFC (BUK219) |
|
Private
| 20/12/2023 |
| Vision Infinity Partners OFC (BUK219) |
Vision Infinity Partners Student Housing Fund 1 (BUK220) |
Private
| 20/12/2023 |
| Voyage Progress OFC (BUT537) |
|
Private
| 11/4/2024 |
| Voyage Progress OFC (BUT537) |
Voyage Progress Fund (BUT538) |
Private
| 11/4/2024 |
| Wave Rider Capital Open-ended Fund Company (BRZ540) |
|
Private
| 10/1/2022 |
| Wave Rider Capital Open-ended Fund Company (BRZ540) |
Wave Rider Capital Sustainable Energy Fund (BRZ541) |
Private
| 10/1/2022 |
| Wealth Capital Strategies Fund OFC (BUQ077) |
|
Private
| 19/2/2024 |
| Wealth Capital Strategies Fund OFC (BUQ077) |
Wealth Capital Strategies Sub Fund (BUQ078) |
Private
| 19/2/2024 |
| Wealthpath OFC (BTO885) |
|
Private
| 4/4/2023 |
| Wealthpath OFC (BTO885) |
Wealthpath Income Fund (BTO886) |
Private
| 4/4/2023 |
| Wealthy Mountain Capital OFC (BTW753) |
|
Private
| 21/7/2023 |
| Wealthy Mountain Capital OFC (BTW753) |
Wealthy Mountain Equity Sub-Fund 1 (BTW754) |
Private
| 21/7/2023 |
| Wealthy Mountain Capital OFC (BTW753) |
Wealthy Mountain Equity Sub-Fund 2 (BTW755) |
Private
| 21/7/2023 |
| Wealthy Mountain Capital OFC (BTW753) |
Wealthy Mountain Equity Sub-Fund 3 (BTW756) |
Private
| 21/7/2023 |
| Wealthy Mountain Funds OFC (BTK530) |
|
Private
| 13/2/2023 |
| Wealthy Mountain Funds OFC (BTK530) |
Wealthy Mountain No.1 Fund (BTK531) |
Private
| 13/2/2023 |
| Wealthy Mountain Funds OFC (BTK530) |
Wealthy Mountain No.2 Fund (BTK532) |
Private
| 13/2/2023 |
| Wealthy Mountain Funds OFC (BTK530) |
Wealthy Mountain No.3 Fund (BTK533) |
Private
| 13/2/2023 |
| Wealthy Mountain Global Funds OFC (BTR355) |
|
Private
| 11/5/2023 |
| Wealthy Mountain Global Funds OFC (BTR355) |
Wealthy Mountain Fund I (BTR356) |
Private
| 11/5/2023 |
| Wealthy Mountain Global Funds OFC (BTR355) |
Wealthy Mountain Fund II (BTR357) |
Private
| 11/5/2023 |
| Wealthy Mountain Global Funds OFC (BTR355) |
Wealthy Mountain Fund III (BTR358) |
Private
| 11/5/2023 |
| Westpass Funds OFC (BTW099) |
|
Private
| 10/7/2023 |
| Westpass Funds OFC (BTW099) |
Westpass Asia Opportunity Fund (BTW100) |
Private
| 10/7/2023 |
| WGAM Fund OFC (BUC613) |
|
Private
| 14/9/2023 |
| WGAM Fund OFC (BUC613) |
WGAM Fund - Absolute Return Solutions (BUC615) |
Private
| 14/9/2023 |
| WGAM Fund OFC (BUC613) |
WGAM Fund - Stable Capital Solutions (BUC614) |
Private
| 14/9/2023 |
| White River Capital Fund I OFC (BTM327) |
|
Private
| 22/2/2023 |
| White River Capital Fund I OFC (BTM327) |
White River Capital Asia Fund I (BTM331) |
Private
| 22/2/2023 |
| White River Capital Fund I OFC (BTM327) |
White River Capital Foods Fund I (BTM329) |
Private
| 22/2/2023 |
| White River Capital Fund I OFC (BTM327) |
White River Capital Global Fund I (BTM330) |
Private
| 22/2/2023 |
| White River Capital Fund I OFC (BTM327) |
White River Capital Securities Fund I (BTM328) |
Private
| 22/2/2023 |
| Wisdom Open-Ended Fund Company (BUT993) |
|
Private
| 12/4/2024 |
| Wisdom Open-Ended Fund Company (BUT993) |
Wisdom I Fund (BUT994) |
Private
| 12/4/2024 |
| Wisdom Open-Ended Fund Company (BUT993) |
Wisdom II Fund (BUT995) |
Private
| 12/4/2024 |
| Wisdom Open-Ended Fund Company (BUT993) |
Wisdom III Fund (BUT996) |
Private
| 12/4/2024 |
| Wiseview OFC (BTV377) |
|
Private
| 27/6/2023 |
| Wiseview OFC (BTV377) |
Wiseview MCF Sub-Fund (BTV378) |
Private
| 27/6/2023 |
| Wonder Fund 1 OFC (BUJ056) |
|
Private
| 5/12/2023 |
| Wonder Fund 1 OFC (BUJ056) |
Wonder Sub-Fund 1 (BUJ058) |
Private
| 5/12/2023 |
| Wonder Fund 1 OFC (BUJ056) |
Wonder Sub-Fund 2 (BUJ059) |
Private
| 5/12/2023 |
| Wonder Fund 2 OFC (BUK356) |
|
Private
| 21/12/2023 |
| Wonder Fund 2 OFC (BUK356) |
Wonder Opportunity Sub-Fund (BUK357) |
Private
| 21/12/2023 |
| Wonder Fund 3 OFC (BUI511) |
|
Private
| 5/12/2023 |
| Wonder Fund 3 OFC (BUI511) |
Wonder Sub-Fund A (BUI512) |
Private
| 5/12/2023 |
| Wonder Fund 3 OFC (BUI511) |
Wonder Sub-Fund B (BUI513) |
Private
| 5/12/2023 |
| Woyi Capital Multi-Strategy OFC (BUT036) |
|
Private
| 5/4/2024 |
| Woyi Capital Multi-Strategy OFC (BUT036) |
Woyi Capital Multi-Asset Fund A (BUT037) |
Private
| 5/4/2024 |
| Woyi Capital Multi-Strategy OFC (BUT036) |
Woyi Capital Multi-Asset Fund B (BUT038) |
Private
| 5/4/2024 |
| Wuxiang New Technology Growth OFC (BUK261) |
|
Private
| 22/12/2023 |
| Wuxiang New Technology Growth OFC (BUK261) |
Wuxiang Endless Frontier Growth Fund (BUK262) |
Private
| 22/12/2023 |
| Wuxiang New Technology Growth OFC (BUK261) |
Wuxiang Fortune Growth Fund (BUK263) |
Private
| 22/12/2023 |
| Wuxiang New Technology Growth OFC (BUK261) |
Wuxiang Spark Growth Fund (BUK264) |
Private
| 22/12/2023 |
| XINAN OFC (BSE931) |
|
Private
| 16/3/2022 |
| XINAN OFC (BSE931) |
Quantum XINAN Fund (BSE932) |
Private
| 16/3/2022 |
| XINAN OFC (BSE931) |
XINAN No. 1 Fund (BSE933) |
Private
| 16/3/2022 |
| Yau Wai Capital OFC (BRK420) |
|
Private
| 29/7/2021 |
| Yau Wai Capital OFC (BRK420) |
Yau Wai Asia Opportunities Fund 1 (BRK421) |
Private
| 29/7/2021 |
| Yau Wai Capital OFC (BRK420) |
Yau Wai Asia Opportunities Fund 2 (BRK422) |
Private
| 29/7/2021 |
| Yau Wai Capital OFC (BRK420) |
Yau Wai Asia Opportunities Fund 3 (BRK423) |
Private
| 29/7/2021 |
| YIYI CAPITAL OFC (BUM543) |
|
Private
| 19/1/2024 |
| YIYI CAPITAL OFC (BUM543) |
Yiyi Income Fund (BUM544) |
Private
| 19/1/2024 |
| YIYI CAPITAL OFC (BUM543) |
Yiyi Stella Fund (BUM545) |
Private
| 19/1/2024 |
| Yue Xiu Global Value-Selected OFC (BUT767) |
|
Private
| 15/4/2024 |
| Yue Xiu Global Value-Selected OFC (BUT767) |
Yue Xiu Opportunity Fund (BUT768) |
Private
| 15/4/2024 |
| Yue Xiu Global Value-Selected OFC (BUT767) |
Yue Xiu Stable Fund (BUT770) |
Private
| 15/4/2024 |
| Yue Xiu Global Value-Selected OFC (BUT767) |
Yue Xiu Value Fund (BUT769) |
Private
| 15/4/2024 |
| Yunrui Open-ended Fund Company (BUF882) |
|
Private
| 7/11/2023 |
| Yunrui Open-ended Fund Company (BUF882) |
Yunrui Cloudfront Pioneer Fund (BUF883) |
Private
| 7/11/2023 |
| Zeta Investment OFC (BUQ758) |
|
Private
| 7/3/2024 |
| Zeta Investment OFC (BUQ758) |
Zeta Investment Fund I (BUQ759) |
Private
| 7/3/2024 |
| Zeta Investment OFC (BUQ758) |
Zeta Investment Fund II (BUQ760) |
Private
| 7/3/2024 |
| ZH Global Multi-Asset Fund OFC (BTK436) |
|
Private
| 8/2/2023 |
| ZH Global Multi-Asset Fund OFC (BTK436) |
Fuyu Fund (BUG604) |
Private
| 10/11/2023 |
| ZH Global Multi-Asset Fund OFC (BTK436) |
Richglory Fund (BTK437) |
Private
| 8/2/2023 |
| Zheshang Long Term Global Growth Fund OFC (BUL644) |
|
Private
| 10/1/2024 |
| Zheshang Long Term Global Growth Fund OFC (BUL644) |
China Stable Growth No.2 Bond Fund (BUL645) |
Private
| 10/1/2024 |
| Zhong Ou International Edition Fund Series Open-ended Fund Company (BTU984) |
|
Public
| 18/9/2023 |
| Zhong Ou International Edition Fund Series Open-ended Fund Company (BTU984) |
ZO Neo-Horizons Bond Fund (BTU985) |
Public
| 18/9/2023 |
| Zhong Ou International OFC (BTG612) |
|
Private
| 4/1/2023 |
| Zhong Ou International OFC (BTG612) |
Zhong Ou Diversified Income Fund (BTG613) |
Private
| 4/1/2023 |
| Zijing Asset Management OFC (BSI351) |
|
Private
| 3/5/2022 |
| Zijing Asset Management OFC (BSI351) |
Zijing Equity Fund (BTZ214) |
Private
| 10/8/2023 |
| Zijing Asset Management OFC (BSI351) |
Zijing Pre-IPO Fund I (BSI352) |
Private
| 3/5/2022 |
| Zijing Capital Growth OFC (BTP151) |
|
Private
| 3/5/2023 |
| Zijing Capital Growth OFC (BTP151) |
Zijing Commodity Fund I (BTP152) |
Private
| 3/5/2023 |
For a list of investment managers and custodians of SFC-registered private open-ended fund companies, please see here.
A private OFC or sub-fund as indicated in the "Private / Public" column means the 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.
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.