|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
American Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
Asian Bond Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
Asian Equity Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
Balanced Portfolio |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
Capital Stable Portfolio |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
Eurasia Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
European Equity Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
Fidelity Capital Stable Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
Fidelity Growth Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
Fidelity Stable Growth Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
Global Bond Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
Greater China Equity Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
Green Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
Growth Portfolio |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
Guaranteed Portfolio |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
Hong Kong and China Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
Hong Kong Equity Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
Japan Equity Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
Manager's Choice Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
MPF Conservative Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
North American Equity Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
RCM Capital Stable Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
RCM Growth Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
RCM Stable Growth Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Basic Value Choice |
World Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
American Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
Asian Bond Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
Asian Equity Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
Balanced Portfolio |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
Capital Stable Portfolio |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
Eurasia Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
European Equity Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
Fidelity Capital Stable Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
Fidelity Growth Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
Fidelity Stable Growth Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
Global Bond Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
Greater China Equity Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
Green Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
Growth Portfolio |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
Guaranteed Portfolio |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
Hong Kong and China Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
Hong Kong Equity Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
Japan Equity Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
Manager's Choice Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
MPF Conservative Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
North American Equity Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
RCM Capital Stable Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
RCM Growth Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
RCM Stable Growth Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Prime Value Choice |
World Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Simple Value Choice |
American Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Simple Value Choice |
Asian Bond Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Simple Value Choice |
Eurasia Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Simple Value Choice |
Global Bond Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Simple Value Choice |
Guaranteed Portfolio |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Simple Value Choice |
Hong Kong and China Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Simple Value Choice |
MPF Conservative Fund |
|
|
AIA Company (Trustee) Limited |
AIA MPF - Simple Value Choice |
World Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Simple Plan |
AXA - Fidelity Asia Pacific Equity Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Simple Plan |
AXA - Fidelity Global Equity Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Simple Plan |
AXA - RCM Hong Kong Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Simple Plan |
AXA - Templeton Global Bond Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Simple Plan |
AXA - Templeton Japan Equity Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Simple Plan |
AXA Balanced Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Simple Plan |
AXA Growth Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Simple Plan |
AXA MPF Conservative Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Simple Plan |
AXA Stable Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Smart Plan |
AXA - Fidelity Asia Pacific Equity Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Smart Plan |
AXA - Fidelity Global Equity Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Smart Plan |
AXA - JPMorgan Asian Bond Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Smart Plan |
AXA - JPMorgan Greater China Equity Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Smart Plan |
AXA - RCM Hong Kong Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Smart Plan |
AXA - Templeton Global Bond Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Smart Plan |
AXA - Templeton Japan Equity Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Smart Plan |
AXA Balanced Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Smart Plan |
AXA Cash Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Smart Plan |
AXA Growth Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Smart Plan |
AXA Guaranteed Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Smart Plan |
AXA MPF Conservative Fund |
|
|
AXA China Region Trustees Limited |
AXA MPF - Smart Plan |
AXA Stable Fund |
|
|
Bank Consortium Trust Company Limited |
Allianz Global Investors MPF Plan |
Allianz Absolute Return Fund |
|
|
Bank Consortium Trust Company Limited |
Allianz Global Investors MPF Plan |
Allianz Asian Fund |
|
|
Bank Consortium Trust Company Limited |
Allianz Global Investors MPF Plan |
Allianz Balanced Fund |
|
|
Bank Consortium Trust Company Limited |
Allianz Global Investors MPF Plan |
Allianz Capital Stable Fund |
|
|
Bank Consortium Trust Company Limited |
Allianz Global Investors MPF Plan |
Allianz Greater China Fund |
|
|
Bank Consortium Trust Company Limited |
Allianz Global Investors MPF Plan |
Allianz Growth Fund |
|
|
Bank Consortium Trust Company Limited |
Allianz Global Investors MPF Plan |
Allianz Hong Kong Fund |
|
|
Bank Consortium Trust Company Limited |
Allianz Global Investors MPF Plan |
Allianz MPF Conservative Fund |
|
|
Bank Consortium Trust Company Limited |
Allianz Global Investors MPF Plan |
Allianz Oriental Pacific Fund |
|
|
Bank Consortium Trust Company Limited |
Allianz Global Investors MPF Plan |
Allianz Stable Growth Fund |
|
|
Bank Consortium Trust Company Limited |
AMTD MPF Scheme |
AMTD Invesco Asia Fund |
|
|
Bank Consortium Trust Company Limited |
AMTD MPF Scheme |
AMTD Invesco Europe Fund |
|
|
Bank Consortium Trust Company Limited |
AMTD MPF Scheme |
AMTD Invesco Global Bond Fund |
|
|
Bank Consortium Trust Company Limited |
AMTD MPF Scheme |
AMTD Invesco Hong Kong and China Fund |
|
|
Bank Consortium Trust Company Limited |
AMTD MPF Scheme |
AMTD Invesco MPF Conservative Fund |
|
|
Bank Consortium Trust Company Limited |
AMTD MPF Scheme |
AMTD Invesco Target 2018 Retirement Fund |
|
|
Bank Consortium Trust Company Limited |
AMTD MPF Scheme |
AMTD Invesco Target 2028 Retirement Fund |
|
|
Bank Consortium Trust Company Limited |
AMTD MPF Scheme |
AMTD Invesco Target 2038 Retirement Fund |
|
|
Bank Consortium Trust Company Limited |
AMTD MPF Scheme |
AMTD Invesco Target 2048 Retirement Fund |
|
|
Bank Consortium Trust Company Limited |
AMTD MPF Scheme |
AMTD RCM Balanced Fund |
|
|
Bank Consortium Trust Company Limited |
AMTD MPF Scheme |
AMTD RCM Capital Stable Fund |
|
|
Bank Consortium Trust Company Limited |
AMTD MPF Scheme |
AMTD RCM Dynamic Allocation Fund |
|
|
Bank Consortium Trust Company Limited |
AMTD MPF Scheme |
AMTD RCM Growth Fund |
|
|
Bank Consortium Trust Company Limited |
AMTD MPF Scheme |
AMTD RCM Stable Growth Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Industry Choice |
BCT (Industry) Absolute Return Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Industry Choice |
BCT (Industry) Asian Equity Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Industry Choice |
BCT (Industry) E30 Mixed Asset Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Industry Choice |
BCT (Industry) E50 Mixed Asset Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Industry Choice |
BCT (Industry) E70 Mixed Asset Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Industry Choice |
BCT (Industry) Global Bond Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Industry Choice |
BCT (Industry) Global Equity Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Industry Choice |
BCT (Industry) Hong Kong Equity Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Industry Choice |
BCT (Industry) MPF Conservative Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Industry Choice |
BCT (Industry) RMB Bond Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) Absolute Return Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) Asian Equity Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) China & Hong Kong Equity Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) E30 Mixed Asset Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) E50 Mixed Asset Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) E70 Mixed Asset Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) E90 Mixed Asset Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) European Equity Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) Global Bond Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) Global Equity Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) Greater China Equity Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) Hang Seng Index Tracking Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) Hong Kong Dollar Bond Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) Hong Kong Equity Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) International Equity Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) MPF Conservative Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) RMB Bond Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) SaveEasy 2020 Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) SaveEasy 2025 Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) SaveEasy 2030 Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) SaveEasy 2035 Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) SaveEasy 2040 Fund |
|
|
Bank Consortium Trust Company Limited |
BCT (MPF) Pro Choice |
BCT (Pro) World Equity Fund |
|
|
Bank Consortium Trust Company Limited |
Invesco Strategic MPF Scheme |
Asian Equity Fund |
|
|
Bank Consortium Trust Company Limited |
Invesco Strategic MPF Scheme |
Balanced Fund |
|
|
Bank Consortium Trust Company Limited |
Invesco Strategic MPF Scheme |
Capital Stable Fund |
|
|
Bank Consortium Trust Company Limited |
Invesco Strategic MPF Scheme |
Global Bond Fund |
|
|
Bank Consortium Trust Company Limited |
Invesco Strategic MPF Scheme |
Growth Fund |
|
|
Bank Consortium Trust Company Limited |
Invesco Strategic MPF Scheme |
Guaranteed Fund |
|
|
Bank Consortium Trust Company Limited |
Invesco Strategic MPF Scheme |
Hong Kong and China Equity Fund |
|
|
Bank Consortium Trust Company Limited |
Invesco Strategic MPF Scheme |
MPF Conservative Fund |
|
|
Bank Consortium Trust Company Limited |
Invesco Strategic MPF Scheme |
RMB Bond Fund |
|
|
Bank of Communications Trustee Limited |
BCOM Joyful Retirement MPF Scheme |
BCOM Asian Dynamic Equity (CF) Fund |
|
|
Bank of Communications Trustee Limited |
BCOM Joyful Retirement MPF Scheme |
BCOM Balanced (CF) Fund |
|
|
Bank of Communications Trustee Limited |
BCOM Joyful Retirement MPF Scheme |
BCOM China Dynamic Equity (CF) Fund |
|
|
Bank of Communications Trustee Limited |
BCOM Joyful Retirement MPF Scheme |
BCOM Dynamic Growth (CF) Fund |
|
|
Bank of Communications Trustee Limited |
BCOM Joyful Retirement MPF Scheme |
BCOM Global Bond (CF) Fund |
|
|
Bank of Communications Trustee Limited |
BCOM Joyful Retirement MPF Scheme |
BCOM Greater China Equity (CF) Fund |
|
|
Bank of Communications Trustee Limited |
BCOM Joyful Retirement MPF Scheme |
BCOM Guaranteed (CF) Fund |
|
|
Bank of Communications Trustee Limited |
BCOM Joyful Retirement MPF Scheme |
BCOM Hong Kong Dynamic Equity (CF) Fund |
|
|
Bank of Communications Trustee Limited |
BCOM Joyful Retirement MPF Scheme |
BCOM HSI Tracking (CF) Fund |
|
|
Bank of Communications Trustee Limited |
BCOM Joyful Retirement MPF Scheme |
BCOM MPF Conservative Fund |
|
|
Bank of Communications Trustee Limited |
BCOM Joyful Retirement MPF Scheme |
BCOM Stable Growth (CF) Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Industry Scheme |
BEA (Industry Scheme) Asian Equity Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Industry Scheme |
BEA (Industry Scheme) Balanced Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Industry Scheme |
BEA (Industry Scheme) Greater China Equity Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Industry Scheme |
BEA (Industry Scheme) Growth Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Industry Scheme |
BEA (Industry Scheme) Hong Kong Equity Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Industry Scheme |
BEA (Industry Scheme) MPF Conservative Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Industry Scheme |
BEA (Industry Scheme) RMB & HKD Money Market Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Industry Scheme |
BEA (Industry Scheme) Stable Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Industry Scheme |
BEA China Tracker Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Industry Scheme |
BEA Hong Kong Tracker Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Master Trust Scheme |
BEA (MPF) Asian Equity Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Master Trust Scheme |
BEA (MPF) Balanced Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Master Trust Scheme |
BEA (MPF) Conservative Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Master Trust Scheme |
BEA (MPF) European Equity Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Master Trust Scheme |
BEA (MPF) Global Bond Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Master Trust Scheme |
BEA (MPF) Global Equity Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Master Trust Scheme |
BEA (MPF) Greater China Equity Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Master Trust Scheme |
BEA (MPF) Growth Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Master Trust Scheme |
BEA (MPF) Hong Kong Equity Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Master Trust Scheme |
BEA (MPF) Japan Equity Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Master Trust Scheme |
BEA (MPF) Long Term Guaranteed Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Master Trust Scheme |
BEA (MPF) North American Equity Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Master Trust Scheme |
BEA (MPF) RMB & HKD Money Market Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Master Trust Scheme |
BEA (MPF) Stable Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Master Trust Scheme |
BEA China Tracker Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Master Trust Scheme |
BEA Hong Kong Tracker Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Value Scheme |
BEA Asian Equity Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Value Scheme |
BEA Balanced Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Value Scheme |
BEA Global Bond Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Value Scheme |
BEA Global Equity Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Value Scheme |
BEA Greater China Equity Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Value Scheme |
BEA Greater China Tracker Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Value Scheme |
BEA Growth Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Value Scheme |
BEA Hong Kong Tracker Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Value Scheme |
BEA MPF Conservative Fund |
|
|
Bank of East Asia (Trustees) Limited |
BEA (MPF) Value Scheme |
BEA Stable Fund |
|
|
BOCI-Prudential Trustee Limited |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
BOC-Prudential Asia Equity Fund |
|
|
BOCI-Prudential Trustee Limited |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
BOC-Prudential Balanced Fund |
|
|
BOCI-Prudential Trustee Limited |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
BOC-Prudential Bond Fund |
|
|
BOCI-Prudential Trustee Limited |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
BOC-Prudential China Equity Fund |
|
|
BOCI-Prudential Trustee Limited |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
BOC-Prudential CSI HK 100 Tracker Fund |
|
|
BOCI-Prudential Trustee Limited |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
BOC-Prudential European Index Tracking Fund |
|
|
BOCI-Prudential Trustee Limited |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
BOC-Prudential Global Equity Fund |
|
|
BOCI-Prudential Trustee Limited |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
BOC-Prudential Growth Fund |
|
|
BOCI-Prudential Trustee Limited |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
BOC-Prudential Hong Kong Equity Fund |
|
|
BOCI-Prudential Trustee Limited |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
BOC-Prudential Japan Equity Fund |
|
|
BOCI-Prudential Trustee Limited |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
BOC-Prudential MPF Conservative Fund |
|
|
BOCI-Prudential Trustee Limited |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
BOC-Prudential MPF RMB & HKD Money Market Fund |
|
|
BOCI-Prudential Trustee Limited |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
BOC-Prudential North America Index Tracking Fund |
|
|
BOCI-Prudential Trustee Limited |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
BOC-Prudential Stable Fund |
|
|
BOCI-Prudential Trustee Limited |
My Choice Mandatory Provident Fund Scheme |
My Choice Asia Equity Fund |
|
|
BOCI-Prudential Trustee Limited |
My Choice Mandatory Provident Fund Scheme |
My Choice Balanced Fund |
|
|
BOCI-Prudential Trustee Limited |
My Choice Mandatory Provident Fund Scheme |
My Choice China Equity Fund |
|
|
BOCI-Prudential Trustee Limited |
My Choice Mandatory Provident Fund Scheme |
My Choice Global Bond Fund |
|
|
BOCI-Prudential Trustee Limited |
My Choice Mandatory Provident Fund Scheme |
My Choice Global Equity Fund |
|
|
BOCI-Prudential Trustee Limited |
My Choice Mandatory Provident Fund Scheme |
My Choice Growth Fund |
|
|
BOCI-Prudential Trustee Limited |
My Choice Mandatory Provident Fund Scheme |
My Choice HKD Bond Fund |
|
|
BOCI-Prudential Trustee Limited |
My Choice Mandatory Provident Fund Scheme |
My Choice Hong Kong Equity Fund |
|
|
BOCI-Prudential Trustee Limited |
My Choice Mandatory Provident Fund Scheme |
My Choice Hong Kong Tracking Fund |
|
|
BOCI-Prudential Trustee Limited |
My Choice Mandatory Provident Fund Scheme |
My Choice Japan Equity Fund |
|
|
BOCI-Prudential Trustee Limited |
My Choice Mandatory Provident Fund Scheme |
My Choice MPF Conservative Fund |
|
|
BOCI-Prudential Trustee Limited |
My Choice Mandatory Provident Fund Scheme |
My Choice Stable Fund |
|
|
China Life Trustees Limited |
China Life MPF Master Trust Scheme |
China Life Balanced Fund |
|
|
China Life Trustees Limited |
China Life MPF Master Trust Scheme |
China Life Growth Fund |
|
|
China Life Trustees Limited |
China Life MPF Master Trust Scheme |
China Life Guaranteed Return Fund |
|
|
China Life Trustees Limited |
China Life MPF Master Trust Scheme |
China Life Hong Kong Equity Fund |
|
|
China Life Trustees Limited |
China Life MPF Master Trust Scheme |
China Life MPF Conservative Fund |
|
|
China Life Trustees Limited |
China Life MPF Master Trust Scheme |
China Life Retire-Easy Balanced Fund |
|
|
China Life Trustees Limited |
China Life MPF Master Trust Scheme |
China Life Retire-Easy Capital Stable Fund |
|
|
China Life Trustees Limited |
China Life MPF Master Trust Scheme |
China Life Retire-Easy Global Equity Fund |
|
|
China Life Trustees Limited |
China Life MPF Master Trust Scheme |
China Life Retire-Easy Guarantee Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Fidelity Retirement Master Trust |
Asia Pacific Equity Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Fidelity Retirement Master Trust |
Balanced Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Fidelity Retirement Master Trust |
Capital Stable Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Fidelity Retirement Master Trust |
Fidelity SaveEasy 2020 Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Fidelity Retirement Master Trust |
Fidelity SaveEasy 2025 Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Fidelity Retirement Master Trust |
Fidelity SaveEasy 2030 Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Fidelity Retirement Master Trust |
Fidelity SaveEasy 2035 Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Fidelity Retirement Master Trust |
Fidelity SaveEasy 2040 Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Fidelity Retirement Master Trust |
Global Equity Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Fidelity Retirement Master Trust |
Growth Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Fidelity Retirement Master Trust |
Hong Kong Bond Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Fidelity Retirement Master Trust |
Hong Kong Equity Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Fidelity Retirement Master Trust |
MPF Conservative Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Fidelity Retirement Master Trust |
Stable Growth Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Fidelity Retirement Master Trust |
World Bond Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Haitong MPF Retirement Fund |
Haitong Asia Pacific (excluding HK) Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Haitong MPF Retirement Fund |
Haitong Global Diversification Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Haitong MPF Retirement Fund |
Haitong Hong Kong SAR Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Haitong MPF Retirement Fund |
Haitong Korea Fund |
|
|
HSBC Institutional Trust Services (Asia) Limited |
Haitong MPF Retirement Fund |
Haitong MPF Conservative Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SimpleChoice |
Global Bond Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SimpleChoice |
Global Equity Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SimpleChoice |
MPF Conservative Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust |
Balanced Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust |
Growth Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust |
Guaranteed Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust |
Hang Seng Index Tracking Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust |
MPF Conservative Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
Asia Pacific Equity Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
Balanced Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
Chinese Equity Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
European Equity Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
Flexi-Managed Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
Global Bond Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
Growth Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
Guaranteed Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
Hang Seng Index Tracking Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
Hong Kong and Chinese Equity Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
MPF Conservative Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
North American Equity Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
Stable Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
Stable Growth Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - ValueChoice |
Global Bond Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - ValueChoice |
Hang Seng H-Share Index Tracking Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - ValueChoice |
Hang Seng Index Tracking Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - ValueChoice |
MPF Conservative Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - ValueChoice |
ValueChoice Asia Pacific Equity Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - ValueChoice |
ValueChoice Balanced Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - ValueChoice |
ValueChoice European Equity Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - ValueChoice |
ValueChoice Stable Growth Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Hang Seng Mandatory Provident Fund - ValueChoice |
ValueChoice US Equity Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SimpleChoice |
Global Bond Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SimpleChoice |
Global Equity Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SimpleChoice |
MPF Conservative Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust |
Balanced Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust |
Growth Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust |
Guaranteed Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust |
Hang Seng Index Tracking Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust |
MPF Conservative Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust Plus |
Asia Pacific Equity Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust Plus |
Balanced Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust Plus |
Chinese Equity Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust Plus |
European Equity Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust Plus |
Flexi-Managed Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust Plus |
Global Bond Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust Plus |
Growth Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust Plus |
Guaranteed Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust Plus |
Hang Seng Index Tracking Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust Plus |
Hong Kong and Chinese Equity Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust Plus |
MPF Conservative Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust Plus |
North American Equity Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust Plus |
Stable Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - SuperTrust Plus |
Stable Growth Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - ValueChoice |
Global Bond Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - ValueChoice |
Hang Seng H-Share Index Tracking Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - ValueChoice |
Hang Seng Index Tracking Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - ValueChoice |
MPF Conservative Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - ValueChoice |
ValueChoice Asia Pacific Equity Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - ValueChoice |
ValueChoice Balanced Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - ValueChoice |
ValueChoice European Equity Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - ValueChoice |
ValueChoice Stable Growth Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
HSBC Mandatory Provident Fund - ValueChoice |
ValueChoice US Equity Fund |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Schroder MPF Master Trust |
Schroder MPF Asian Portfolio |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Schroder MPF Master Trust |
Schroder MPF Balanced Investment Portfolio |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Schroder MPF Master Trust |
Schroder MPF Capital Guaranteed Portfolio |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Schroder MPF Master Trust |
Schroder MPF Capital Stable Portfolio |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Schroder MPF Master Trust |
Schroder MPF Conservative Portfolio |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Schroder MPF Master Trust |
Schroder MPF Growth Portfolio |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Schroder MPF Master Trust |
Schroder MPF Hong Kong Dollar Fixed Income Portfolio |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Schroder MPF Master Trust |
Schroder MPF Hong Kong Portfolio |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Schroder MPF Master Trust |
Schroder MPF International Portfolio |
|
|
HSBC Provident Fund Trustee (Hong Kong) Limited |
Schroder MPF Master Trust |
Schroder MPF Stable Growth Portfolio |
|
|
ING Pension Trust Limited |
ING MPF Master Trust Basic Scheme |
ING MPF Basic Scheme Balanced Growth Portfolio |
|
|
ING Pension Trust Limited |
ING MPF Master Trust Basic Scheme |
ING MPF Basic Scheme Capital Guaranteed Portfolio |
|
|
ING Pension Trust Limited |
ING MPF Master Trust Basic Scheme |
ING MPF Basic Scheme Hong Kong Equity Portfolio |
|
|
ING Pension Trust Limited |
ING MPF Master Trust Basic Scheme |
ING MPF Basic Scheme International Equity Portfolio |
|
|
ING Pension Trust Limited |
ING MPF Master Trust Basic Scheme |
ING MPF Basic Scheme MPF Conservative Portfolio |
|
|
ING Pension Trust Limited |
ING MPF Master Trust Basic Scheme |
ING MPF Basic Scheme Stable Growth Portfolio |
|
|
ING Pension Trust Limited |
ING MPF Master Trust Comprehensive Scheme |
ING MPF Comprehensive Scheme Asian Equity Portfolio |
|
|
ING Pension Trust Limited |
ING MPF Master Trust Comprehensive Scheme |
ING MPF Comprehensive Scheme Balanced Growth Portfolio |
|
|
ING Pension Trust Limited |
ING MPF Master Trust Comprehensive Scheme |
ING MPF Comprehensive Scheme Capital Guaranteed Portfolio |
|
|
ING Pension Trust Limited |
ING MPF Master Trust Comprehensive Scheme |
ING MPF Comprehensive Scheme Growth Portfolio |
|
|
ING Pension Trust Limited |
ING MPF Master Trust Comprehensive Scheme |
ING MPF Comprehensive Scheme Hong Kong Equity Portfolio |
|
|
ING Pension Trust Limited |
ING MPF Master Trust Comprehensive Scheme |
ING MPF Comprehensive Scheme International Equity Portfolio |
|
|
ING Pension Trust Limited |
ING MPF Master Trust Comprehensive Scheme |
ING MPF Comprehensive Scheme MPF Conservative Portfolio |
|
|
ING Pension Trust Limited |
ING MPF Master Trust Comprehensive Scheme |
ING MPF Comprehensive Scheme Stable Growth Portfolio |
|
|
ING Pension Trust Limited |
ING MPF Master Trust Comprehensive Scheme |
ING MPF Comprehensive Scheme Stable Portfolio |
|
|
Manulife Provident Funds Trust Company Limited |
Manu-Lifestyle (MPF) Scheme |
Manulife MPF 2015 Retirement Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manu-Lifestyle (MPF) Scheme |
Manulife MPF 2020 Retirement Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manu-Lifestyle (MPF) Scheme |
Manulife MPF 2025 Retirement Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manu-Lifestyle (MPF) Scheme |
Manulife MPF 2030 Retirement Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manu-Lifestyle (MPF) Scheme |
Manulife MPF 2035 Retirement Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manu-Lifestyle (MPF) Scheme |
Manulife MPF 2040 Retirement Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manu-Lifestyle (MPF) Scheme |
Manulife MPF 2045 Retirement Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manu-Lifestyle (MPF) Scheme |
Manulife MPF Aggressive Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manu-Lifestyle (MPF) Scheme |
Manulife MPF Conservative Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manu-Lifestyle (MPF) Scheme |
Manulife MPF Growth Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manu-Lifestyle (MPF) Scheme |
Manulife MPF Interest Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manu-Lifestyle (MPF) Scheme |
Manulife MPF Stable Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF 2015 Retirement Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF 2020 Retirement Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF 2025 Retirement Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF 2030 Retirement Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF 2035 Retirement Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF 2040 Retirement Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF 2045 Retirement Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF Aggressive Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF China Value Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF Conservative Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF European Equity Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF Fidelity Growth Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF Fidelity Stable Growth Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF Growth Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF Hang Seng Index Tracking Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF Healthcare Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF Hong Kong Bond Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF Hong Kong Equity Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF Interest Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF International Bond Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF International Equity Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF Japan Equity Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF North American Equity Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF Pacific Asia Bond Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF Pacific Asia Equity Fund |
|
|
Manulife Provident Funds Trust Company Limited |
Manulife Global Select (MPF) Scheme |
Manulife MPF Stable Fund |
|
|
MassMutual Trustees Limited |
MASS Mandatory Provident Fund Scheme |
Asian Balanced Fund |
|
|
MassMutual Trustees Limited |
MASS Mandatory Provident Fund Scheme |
Asian Pacific Equity Fund |
|
|
MassMutual Trustees Limited |
MASS Mandatory Provident Fund Scheme |
European Equity Fund |
|
|
MassMutual Trustees Limited |
MASS Mandatory Provident Fund Scheme |
Global Bond Fund |
|
|
MassMutual Trustees Limited |
MASS Mandatory Provident Fund Scheme |
Global Equity Fund |
|
|
MassMutual Trustees Limited |
MASS Mandatory Provident Fund Scheme |
Global Growth Fund |
|
|
MassMutual Trustees Limited |
MASS Mandatory Provident Fund Scheme |
Global Stable Fund |
|
|
MassMutual Trustees Limited |
MASS Mandatory Provident Fund Scheme |
Greater China Equity Fund |
|
|
MassMutual Trustees Limited |
MASS Mandatory Provident Fund Scheme |
Guaranteed Fund |
|
|
MassMutual Trustees Limited |
MASS Mandatory Provident Fund Scheme |
Hong Kong Equities Fund |
|
|
MassMutual Trustees Limited |
MASS Mandatory Provident Fund Scheme |
Japan Equity Fund |
|
|
MassMutual Trustees Limited |
MASS Mandatory Provident Fund Scheme |
MPF Conservative Fund |
|
|
MassMutual Trustees Limited |
MASS Mandatory Provident Fund Scheme |
US Equity Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 500 |
Aggressive Growth Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 500 |
Balanced Growth Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 500 |
Guaranteed Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 500 |
MPF Conservative Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 500 |
Stable Growth Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 600 |
Principal Asian Bond Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 600 |
Principal Global Growth Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 600 |
Principal Hang Seng Index Tracking Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 600 |
Principal HK Dollar Savings Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 600 |
Principal Long Term Accumulation Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 600 |
Principal Long Term Guaranteed Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 600 |
Principal MPF Conservative Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 800 |
Principal Asian Equity Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 800 |
Principal Capital Guaranteed Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 800 |
Principal China Equity Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 800 |
Principal Global Growth Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 800 |
Principal Hang Seng Index Tracking Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 800 |
Principal HK Dollar Savings Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 800 |
Principal Hong Kong Bond Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 800 |
Principal Hong Kong Equity Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 800 |
Principal International Bond Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 800 |
Principal International Equity Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 800 |
Principal Long Term Accumulation Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 800 |
Principal Long Term Guaranteed Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 800 |
Principal MPF Conservative Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 800 |
Principal Stable Yield Fund |
|
|
Principal Trust Company (Asia) Limited |
Principal MPF Scheme Series 800 |
Principal US Equity Fund |
|
|
RBC Investor Services Trust Hong Kong Limited |
SHKP MPF Employer Sponsored Scheme |
Fidelity Balanced Fund |
|
|
RBC Investor Services Trust Hong Kong Limited |
SHKP MPF Employer Sponsored Scheme |
Fidelity Stable Growth Fund |
|
|
RBC Investor Services Trust Hong Kong Limited |
SHKP MPF Employer Sponsored Scheme |
HSBC Capital Stable Fund |
|
|
RBC Investor Services Trust Hong Kong Limited |
SHKP MPF Employer Sponsored Scheme |
RCM Balanced Fund |
|
|
RBC Investor Services Trust Hong Kong Limited |
SHKP MPF Employer Sponsored Scheme |
RCM Stable Growth Fund |
|
|
RBC Investor Services Trust Hong Kong Limited |
SHKP MPF Employer Sponsored Scheme |
SHKP MPF Fund |
|
|
RBC Investor Services Trust Hong Kong Limited |
SHKP MPF Employer Sponsored Scheme |
Standard Chartered Career Average Guaranteed Fund - SHKP |
|
|
RBC Investor Services Trust Hong Kong Limited |
SHKP MPF Employer Sponsored Scheme |
Standard Chartered MPF Conservative Fund - SHKP |
|
|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Fidelity Global Investment Fund - Balanced Fund |
|
|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Fidelity Global Investment Fund - Capital Stable Fund |
|
|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Fidelity Global Investment Fund - Growth Fund |
|
|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
HSBC MPF "A" - Balanced Fund |
|
|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
HSBC MPF "A" - Hong Kong and Chinese Equity Fund |
|
|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
HSBC MPF "A" - Stable Fund |
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|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Invesco Global Balanced Fund |
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|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Invesco Global Equities Fund |
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|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Invesco MPF Bond Fund |
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|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Legg Mason Balanced Fund |
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RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Legg Mason Hong Kong Equities Fund |
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RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Legg Mason Stable Growth Fund |
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|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
RCM Balanced Fund |
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RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
RCM Capital Stable Fund |
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|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
RCM Growth Fund |
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RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Schroder MPF Asian Fund |
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|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Schroder MPF Balanced Investment Fund |
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RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Schroder MPF HK Dollar Fixed Income Fund |
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RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Standard Chartered Balanced Fund - Advanced |
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RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Standard Chartered Career Average Guaranteed Fund - Advanced |
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RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Standard Chartered Growth Fund - Advanced |
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RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Standard Chartered MPF Conservative Fund - Advanced |
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RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Standard Chartered Stable Fund - Advanced |
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|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Templeton MPF Asian Balanced Fund |
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|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Templeton MPF Global Bond Fund |
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|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Advanced |
Templeton MPF Global Equity Fund |
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|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Basic |
Standard Chartered Balanced Fund - Basic |
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|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Basic |
Standard Chartered Career Average Guaranteed Fund - Basic |
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|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Basic |
Standard Chartered Growth Fund - Basic |
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|
RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Basic |
Standard Chartered MPF Conservative Fund - Basic |
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RBC Investor Services Trust Hong Kong Limited |
Standard Chartered MPF Plan - Basic |
Standard Chartered Stable Fund - Basic |
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Sun Life Trustee Company Limited |
Sun Life Rainbow MPF Scheme |
Sun Life First State MPF Balanced Portfolio Fund |
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Sun Life Trustee Company Limited |
Sun Life Rainbow MPF Scheme |
Sun Life First State MPF Conservative Fund |
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Sun Life Trustee Company Limited |
Sun Life Rainbow MPF Scheme |
Sun Life First State MPF Fixed Income Fund |
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Sun Life Trustee Company Limited |
Sun Life Rainbow MPF Scheme |
Sun Life First State MPF Global Bond Fund |
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Sun Life Trustee Company Limited |
Sun Life Rainbow MPF Scheme |
Sun Life First State MPF Hong Kong Equity Fund |
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Sun Life Trustee Company Limited |
Sun Life Rainbow MPF Scheme |
Sun Life First State MPF Progressive Growth Fund |
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Sun Life Trustee Company Limited |
Sun Life Rainbow MPF Scheme |
Sun Life First State MPF Stable Income Fund |
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Sun Life Trustee Company Limited |
Sun Life Rainbow MPF Scheme |
Sun Life Invesco MPF Global Equities Fund |
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Sun Life Trustee Company Limited |
Sun Life Rainbow MPF Scheme |
Sun Life Invesco MPF Hong Kong and China Equity Fund |
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Sun Life Trustee Company Limited |
Sun Life Rainbow MPF Scheme |
Sun Life MPF RMB and HKD Fund |
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Sun Life Trustee Company Limited |
Sun Life Rainbow MPF Scheme |
Sun Life RCM MPF Asian Equity Fund |
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Sun Life Trustee Company Limited |
Sun Life Rainbow MPF Scheme |
Sun Life RCM MPF Balanced Fund |
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|
Sun Life Trustee Company Limited |
Sun Life Rainbow MPF Scheme |
Sun Life RCM MPF Capital Stable Fund |
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|
Sun Life Trustee Company Limited |
Sun Life Rainbow MPF Scheme |
Sun Life RCM MPF Stable Growth Fund |