| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.880 | +0.34% | 598.95B | 17/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.738 | -0.47% | 46.9B | 18/04 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2,931.260 | -0.89% | 11.97B | 18/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 12.930 | -0.08% | 53.23M | 17/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.622 | -0.05% | 1.02B | 17/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.710 | -0.24% | 7.35B | 17/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 56.980 | -1.74% | 469.23M | 17/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24.540 | -0.24% | 7.35B | 17/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 59,376.000 | -0.95% | 62.01B | 17/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,296.160 | +0.65% | 2.94B | 18/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 349.529 | +0.43% | 4.54B | 18/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9.810 | +0.10% | 34.25B | 17/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 325.060 | -0.20% | 5.9B | 17/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 180.500 | -0.20% | 5.9B | 17/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.549 | +0.29% | 29.18B | 17/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.756 | +0.29% | 29.18B | 17/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 17.960 | 0% | 23.81B | 17/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9.927 | +0.01% | 71.7M | 17/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 154.851 | -0.00% | 16.3B | 17/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 169.851 | -0.00% | 16.3B | 17/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80.163 | -0.00% | 16.3B | 17/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 87.958 | 0% | 16.3B | 17/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 15.610 | +0.26% | 131.96M | 17/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.420 | +0.79% | 17.95M | 17/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.000 | +0.81% | 687.81M | 17/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 10.780 | +0.09% | 15B | 17/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 975.010 | +0.65% | 1.91B | 17/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 232.920 | +0.31% | 24.02B | 17/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.550 | +0.30% | 24.02B | 17/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.170 | +0.46% | 1.37B | 18/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 28.195 | -0.49% | 29.4B | 17/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14.733 | -0.09% | 14.51B | 17/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.565 | +0.19% | 1.03B | 17/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.270 | +0.98% | 1.34B | 17/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 10.950 | +0.46% | 1.37B | 18/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.169 | +0.17% | 428.4M | 17/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 343.410 | +0.52% | 8.48B | 18/04 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 17.960 | 0% | 9.42B | 17/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.638 | +0.07% | 679.34M | 17/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 14.760 | +1.03% | 164.71M | 18/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2.907 | -0.13% | 12.07B | 17/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.040 | -0.12% | 12.07B | 17/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 25.910 | +0.04% | 11.6B | 17/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 155.570 | +0.34% | 1.72B | 18/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 28.780 | -0.59% | 15.64B | 17/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.710 | +0.30% | 1.26B | 18/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.550 | -0.35% | 9.19B | 17/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.720 | +0.34% | 9.34B | 17/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 12.864 | +0.34% | 933.48M | 18/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.010 | +0.33% | 7.84B | 17/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 14.740 | +0.41% | 7.84B | 17/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.020 | +0.55% | 6.16B | 17/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 28.780 | +0.21% | 7.75B | 17/04 | |
| | PineBridge US Equity Fund | 0P0000. | 57.910 | -0.57% | 7.09B | 17/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.099 | +0.25% | 10.38B | 17/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21.550 | -0.23% | 23.98K | 17/04 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 69.980 | -0.07% | 8.07B | 17/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 9.280 | +0.23% | 6.18B | 17/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 22.613 | -0.38% | 10.6B | 17/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.091 | +0.10% | 6.85B | 17/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.000 | +0.10% | 6.85B | 17/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.720 | 0.00% | 12.99B | 17/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.450 | +0.19% | 12.99B | 17/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.050 | -0.11% | 12.99B | 17/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.360 | +0.24% | 12.99B | 17/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.437 | -0.02% | 7.21B | 17/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.548 | -0.02% | 7.21B | 17/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50.830 | +0.45% | 127.79M | 18/04 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 12.910 | +0.94% | 358.32K | 18/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 113.320 | +0.29% | 6.68B | 17/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 32.270 | +0.19% | 5.75B | 17/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.066 | +0.72% | 578.73M | 17/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 35.871 | -0.21% | 7.29B | 17/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 42.979 | -0.78% | 7.63B | 16/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.680 | +0.16% | 6.16B | 17/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.510 | +0.35% | 5.31B | 17/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11.990 | +0.25% | 5.31B | 17/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9.770 | +0.10% | 4.38B | 17/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16.760 | +0.12% | 4.38B | 17/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10.920 | +0.28% | 4.88B | 17/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.441 | +0.15% | 3.99B | 17/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 17.950 | -0.17% | 37.4M | 17/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.250 | +1.31% | 5.17B | 17/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18.528 | +0.46% | 383.37M | 17/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 18.880 | -0.21% | 3.91B | 17/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 26.734 | +0.05% | 4.21B | 17/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 937.432 | +0.06% | 227.41M | 18/04 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.057 | -0.06% | 3.35B | 17/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.020 | +0.55% | 2.72B | 17/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 55.063 | -0.42% | 4.68B | 17/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10.248 | +0.54% | 2.25B | 17/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,420.190 | +0.70% | 335.16M | 18/04 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 263.850 | -0.52% | 5.2B | 17/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 7.887 | +0.06% | 266.85M | 17/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16.780 | +0.30% | 3.88B | 17/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.397 | +0.01% | 16.3B | 17/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.105 | +0.01% | 16.3B | 17/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7.971 | 0% | 16.3B | 17/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.070 | +0.69% | 335.16M | 18/04 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.077 | +0.08% | 2.65B | 17/04 | |
