| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.080 | 0.00% | 100.62B | 05/08 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.065 | -0.24% | 53.48B | 06/08 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,263.060 | -0.83% | 11.19B | 06/08 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14.390 | +0.35% | 4.1B | 06/08 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.846 | +0.33% | 4.1B | 06/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 14.450 | -0.62% | 9.9B | 05/08 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 74.890 | -1.04% | 430.87M | 05/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 29.350 | -0.61% | 9.9B | 05/08 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 75,545.000 | +0.46% | 64.83B | 05/08 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,841.580 | +0.07% | 3.18B | 06/08 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 430.879 | -0.44% | 4.91B | 06/08 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.310 | -0.10% | 3.6B | 05/08 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 393.200 | -0.36% | 7.92B | 05/08 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 205.440 | -0.36% | 7.92B | 05/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.397 | +0.41% | 34.26B | 05/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.706 | +0.41% | 34.26B | 05/08 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 28.850 | +0.66% | 34.35B | 05/08 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.290 | +0.19% | 2.57B | 06/08 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 178.299 | +0.54% | 14.17B | 05/08 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 197.423 | +0.54% | 14.17B | 05/08 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 84.254 | +0.54% | 14.17B | 05/08 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 93.322 | +0.54% | 14.17B | 05/08 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 20.410 | +0.25% | 118.76M | 06/08 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12.700 | +0.08% | 15.95M | 05/08 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.060 | 0.00% | 539.85M | 05/08 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 16.530 | +0.85% | 11.97B | 05/08 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,064.220 | +0.05% | 1.7B | 06/08 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 259.780 | +0.00% | 24.52B | 05/08 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.950 | 0.00% | 24.52B | 05/08 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 17.960 | +0.17% | 1.29B | 06/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33.935 | -0.49% | 37.63B | 05/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 17.018 | +0.09% | 17.5B | 05/08 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.701 | +0.10% | 3.07B | 05/08 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 10.040 | +0.70% | 1.44B | 05/08 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.300 | +0.08% | 1.29B | 06/08 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.476 | +0.09% | 405.94M | 06/08 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 445.977 | -0.15% | 7.29B | 06/08 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 28.850 | +0.66% | 13.04B | 05/08 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.836 | +0.01% | 906.45M | 06/08 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 20.110 | -0.05% | 208.68M | 06/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.283 | +0.03% | 12.52B | 05/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.441 | +0.03% | 12.52B | 05/08 | |
| | BOC-P HK Equity Provident | 0P0000. | 41.763 | +0.93% | 16.87B | 05/08 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 188.492 | -0.18% | 2.06B | 06/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 35.020 | -0.54% | 18.11B | 05/08 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 7.110 | -0.14% | 1.19B | 06/08 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14.490 | +0.56% | 1.18B | 05/08 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.600 | +0.08% | 2.66B | 05/08 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 17.316 | -0.10% | 1.04B | 06/08 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 11.030 | +0.82% | 1.14B | 05/08 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 19.020 | +0.90% | 1.14B | 05/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 15.270 | +0.99% | 8.11B | 05/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 34.290 | +0.70% | 8.67B | 05/08 | |
| | PineBridge US Equity Fund | 0P0000. | 73.160 | +1.53% | 6.13B | 04/08 | |
| | BOC-P Global Bond Provident | 0P0000. | 21.838 | -0.02% | 12.12B | 05/08 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 84.740 | +0.58% | 8.91B | 05/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 15.136 | +0.77% | 8.08B | 05/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 26.881 | -0.13% | 13.1B | 05/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.265 | +0.02% | 6.78B | 05/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.160 | +0.02% | 6.78B | 05/08 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.330 | +0.09% | 4.66B | 05/08 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.820 | 0.00% | 4.66B | 05/08 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.790 | +0.11% | 4.66B | 05/08 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.220 | 0.00% | 4.66B | 05/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.690 | +0.03% | 7.28B | 05/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.820 | +0.03% | 7.28B | 05/08 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.420 | 0.00% | 97.96M | 06/08 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.160 | -0.33% | 412.44K | 06/08 | |
| | BEA Union Investment Global Bond A | LP6501. | 120.980 | -0.04% | 7.63B | 05/08 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 49.490 | +1.17% | 4.27B | 05/08 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 13.620 | +0.38% | 778.56M | 06/08 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 43.388 | +0.22% | 8.26B | 05/08 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 52.427 | +1.17% | 9.38B | 04/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.750 | 0.00% | 9.08B | 05/08 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 13.690 | +0.74% | 662.99M | 05/08 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 14.660 | +0.89% | 662.99M | 05/08 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.240 | -0.19% | 3.6B | 05/08 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 19.250 | -0.10% | 3.6B | 05/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.700 | 0.00% | 6.47B | 05/08 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4.328 | +0.67% | 4.51B | 05/08 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 22.230 | -0.04% | 44.32M | 06/08 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.470 | +0.53% | 5.21B | 05/08 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 22.226 | +0.05% | 327.2M | 06/08 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 22.590 | +0.53% | 592.81M | 05/08 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 31.680 | +0.84% | 4.62B | 05/08 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,078.267 | +0.66% | 210.6M | 06/08 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.693 | +0.64% | 4.52B | 05/08 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 15.270 | +0.99% | 3.43B | 05/08 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 69.396 | -0.28% | 5.88B | 05/08 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 15.059 | +0.92% | 2.91B | 05/08 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2,061.230 | +0.42% | 449.47M | 06/08 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 331.750 | -0.36% | 7.01B | 05/08 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.719 | -0.08% | 246.9M | 06/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 19.100 | +0.05% | 4.22B | 05/08 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17.687 | +0.54% | 14.17B | 05/08 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 17.515 | +0.54% | 14.17B | 05/08 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.358 | +0.54% | 14.17B | 05/08 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.878 | +0.42% | 449.47M | 06/08 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.999 | +0.03% | 2.85B | 05/08 | |
