| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.990 | 0.00% | 777.33B | 17/07 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.022 | +0.33% | 54.28B | 17/07 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,314.020 | +0.69% | 89.42B | 17/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14.280 | +0.35% | 4.15B | 17/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.822 | +0.39% | 4.15B | 17/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 14.360 | +0.35% | 9.71B | 17/07 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 74.980 | +1.11% | 423.36M | 17/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 29.170 | +0.31% | 9.71B | 17/07 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 75,113.000 | +0.79% | 64.65B | 17/07 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,798.060 | +0.46% | 21.57B | 17/07 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 425.268 | +0.20% | 37.09B | 17/07 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.300 | +0.19% | 28.22B | 17/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 394.650 | +0.61% | 7.86B | 17/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 206.980 | +0.61% | 7.86B | 17/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.319 | -0.29% | 34.26B | 16/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.624 | -0.29% | 34.26B | 16/07 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 28.400 | -0.07% | 34.17B | 17/07 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.260 | +0.20% | 2.59B | 17/07 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 177.048 | +0.02% | 14.35B | 17/07 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 195.963 | +0.02% | 14.35B | 17/07 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 84.156 | +0.02% | 14.35B | 17/07 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 93.179 | +0.02% | 14.35B | 17/07 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 20.100 | +0.35% | 114.16M | 17/07 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12.570 | -0.16% | 15.86M | 17/07 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.030 | -0.20% | 541.16M | 17/07 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 16.290 | -0.43% | 12B | 16/07 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,043.930 | -0.03% | 13.32B | 17/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 256.230 | -0.01% | 24.22B | 17/07 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.510 | 0.00% | 24.22B | 17/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 17.770 | -0.06% | 1.27B | 17/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 34.080 | +0.24% | 37.63B | 16/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16.856 | -0.24% | 17.5B | 16/07 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.621 | +0.09% | 31.44B | 17/07 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 10.040 | 0.00% | 1.44B | 17/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.170 | -0.08% | 1.27B | 17/07 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.442 | +0.11% | 389.81M | 17/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 437.260 | +0.07% | 7.4B | 17/07 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 28.400 | -0.07% | 13.04B | 17/07 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.826 | +0.04% | 961.82M | 17/07 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 19.860 | +0.05% | 209.73M | 17/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.255 | -0.02% | 12.52B | 16/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.412 | -0.02% | 12.52B | 16/07 | |
| | BOC-P HK Equity Provident | 0P0000. | 40.792 | -0.31% | 16.7B | 16/07 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 187.888 | +0.17% | 15.05B | 17/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34.970 | +0.58% | 17.74B | 17/07 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.960 | 0.00% | 9.38B | 17/07 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14.470 | +1.26% | 9.42B | 17/07 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.460 | 0.00% | 19B | 17/07 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16.785 | -0.13% | 1.01B | 17/07 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10.990 | -0.18% | 7.86B | 17/07 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 18.890 | -0.16% | 7.86B | 17/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14.910 | +0.13% | 8.01B | 17/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 33.880 | 0.00% | 8.59B | 17/07 | |
| | PineBridge US Equity Fund | 0P0000. | 72.460 | +0.58% | 6.03B | 17/07 | |
| | BOC-P Global Bond Provident | 0P0000. | 21.617 | +0.08% | 12B | 16/07 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 83.790 | +0.20% | 8.86B | 17/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14.837 | -0.04% | 8.08B | 16/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 26.953 | 0.00% | 13.1B | 16/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.243 | -0.01% | 6.78B | 16/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.140 | -0.01% | 6.78B | 16/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.220 | 0.00% | 33.45B | 17/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.740 | 0.00% | 33.45B | 17/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.750 | 0.00% | 33.45B | 17/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.180 | 0.00% | 33.45B | 17/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.665 | -0.01% | 7.28B | 16/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.793 | -0.01% | 7.28B | 16/07 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.730 | -0.12% | 104.59M | 17/07 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.410 | +0.72% | 7.56B | 17/07 | |
| | BEA Union Investment Global Bond A | LP6501. | 119.870 | +0.07% | 7.56B | 16/07 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 48.160 | +0.35% | 4.28B | 17/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 13.244 | +0.26% | 759.02M | 17/07 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 43.138 | -0.29% | 8.13B | 16/07 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 52.020 | +0.08% | 9.42B | 16/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.640 | +0.15% | 8.89B | 17/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 13.600 | +0.44% | 4.56B | 17/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 14.530 | +0.41% | 4.56B | 17/07 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.230 | +0.20% | 3.6B | 17/07 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 19.120 | +0.21% | 3.6B | 17/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.590 | 0.00% | 6.41B | 17/07 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4.290 | -0.03% | 4.51B | 16/07 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 22.170 | +0.50% | 40.83M | 17/07 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.310 | +0.65% | 5.21B | 17/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 22.412 | +0.80% | 330.2M | 17/07 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 22.430 | +0.40% | 4.14B | 17/07 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 31.577 | -0.40% | 4.57B | 16/07 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,080.387 | +0.33% | 1.72B | 17/07 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.668 | -0.41% | 4.52B | 16/07 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14.910 | +0.13% | 3.43B | 17/07 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 69.003 | +0.09% | 5.83B | 16/07 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14.685 | -0.28% | 2.91B | 16/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2,004.740 | +0.26% | 444.23M | 17/07 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 329.720 | -0.01% | 7.01B | 16/07 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.723 | -0.26% | 243.02M | 17/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 19.410 | +0.83% | 4.28B | 17/07 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17.566 | +0.04% | 14.35B | 17/07 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 17.389 | +0.04% | 14.35B | 17/07 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.350 | +0.04% | 14.35B | 17/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.534 | +0.26% | 444.23M | 17/07 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.835 | -0.02% | 2.85B | 16/07 | |
