| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.970 | -0.33% | 777.33B | 15/07 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.022 | -0.39% | 54.54B | 15/07 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,325.570 | +0.35% | 11.42B | 15/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14.260 | -0.28% | 4.14B | 15/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.808 | -0.29% | 4.14B | 15/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 14.290 | -0.56% | 9.71B | 15/07 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 74.100 | +0.88% | 417.89M | 15/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 29.020 | -0.21% | 9.71B | 15/07 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 74,196.000 | +0.06% | 64.65B | 14/07 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,786.210 | +0.78% | 3.07B | 15/07 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 425.436 | +1.54% | 4.95B | 15/07 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.300 | +0.10% | 28.22B | 14/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 390.790 | -0.61% | 7.88B | 15/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 204.960 | -0.61% | 7.88B | 15/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.236 | +0.35% | 33.36B | 14/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.537 | +0.35% | 33.36B | 14/07 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 28.060 | +0.39% | 33.72B | 14/07 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.260 | +0.10% | 2.6B | 15/07 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 176.653 | +0.07% | 14.35B | 14/07 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 195.514 | +0.07% | 14.35B | 14/07 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.968 | +0.07% | 14.35B | 14/07 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 92.966 | +0.07% | 14.35B | 14/07 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 20.020 | +0.86% | 114.38M | 15/07 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12.570 | -0.32% | 15.88M | 15/07 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.030 | -0.40% | 542.53M | 15/07 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 16.090 | +0.31% | 12B | 14/07 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,046.090 | -0.13% | 1.68B | 15/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 255.740 | -0.24% | 24.25B | 15/07 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.410 | -0.24% | 24.25B | 15/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 17.820 | +0.34% | 1.28B | 15/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 34.176 | +0.14% | 35.68B | 14/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16.900 | -0.12% | 17.14B | 14/07 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.599 | -0.11% | 3.12B | 15/07 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.980 | +0.30% | 1.43B | 14/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.210 | +0.33% | 1.28B | 15/07 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.431 | -0.04% | 388.95M | 15/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 438.665 | +1.62% | 7.44B | 15/07 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 28.060 | +0.39% | 12.7B | 14/07 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.826 | -0.01% | 964.23M | 15/07 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 19.910 | +0.61% | 210.13M | 15/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.250 | +0.03% | 12.08B | 14/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.406 | +0.03% | 12.08B | 14/07 | |
| | BOC-P HK Equity Provident | 0P0000. | 40.231 | +0.47% | 16.48B | 14/07 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 187.570 | +1.40% | 2.06B | 15/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34.870 | +0.17% | 17.94B | 14/07 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.980 | 0.00% | 1.17B | 15/07 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14.230 | +0.28% | 9.42B | 14/07 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.460 | 0.00% | 19B | 14/07 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16.828 | +1.90% | 1.01B | 15/07 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10.980 | -0.18% | 7.86B | 14/07 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 18.870 | -0.16% | 7.86B | 14/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14.680 | +0.48% | 7.89B | 14/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 33.650 | +0.09% | 8.6B | 14/07 | |
| | PineBridge US Equity Fund | 0P0000. | 72.170 | +0.12% | 6.04B | 14/07 | |
| | BOC-P Global Bond Provident | 0P0000. | 21.675 | -0.13% | 12.03B | 14/07 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 83.520 | -0.01% | 8.85B | 14/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14.667 | +0.22% | 8.04B | 14/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 27.074 | +0.05% | 12.56B | 14/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.244 | -0.08% | 6.64B | 14/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.141 | -0.08% | 6.64B | 14/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.190 | -0.09% | 33.45B | 14/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.740 | 0.00% | 33.45B | 14/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.730 | 0.00% | 33.45B | 14/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.180 | -0.12% | 33.45B | 14/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.664 | -0.03% | 7.09B | 14/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.792 | -0.03% | 7.09B | 14/07 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.940 | 0.00% | 105.02M | 15/07 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.310 | -0.46% | 413.59K | 15/07 | |
| | BEA Union Investment Global Bond A | LP6501. | 120.180 | -0.15% | 7.57B | 14/07 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 48.210 | +1.88% | 4.27B | 15/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 13.253 | +1.84% | 761.31M | 15/07 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 43.288 | -0.07% | 7.84B | 14/07 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 52.140 | +0.09% | 9.44B | 14/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.630 | 0.00% | 8.89B | 14/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 13.280 | 0.00% | 4.56B | 14/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 14.160 | 0.00% | 4.56B | 14/07 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.230 | 0.00% | 3.6B | 14/07 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 19.120 | +0.05% | 3.6B | 14/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.610 | -0.09% | 6.42B | 14/07 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4.249 | -0.06% | 4.33B | 14/07 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 22.050 | +1.24% | 40.61M | 15/07 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.330 | +0.21% | 5.21B | 14/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 22.345 | +1.73% | 329.02M | 15/07 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 22.180 | -0.22% | 4.14B | 14/07 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 31.552 | +0.12% | 4.33B | 14/07 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,094.197 | +0.14% | 214.2M | 15/07 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.650 | +0.32% | 4.45B | 14/07 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14.680 | +0.48% | 3.31B | 14/07 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 69.285 | +0.11% | 5.86B | 14/07 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14.502 | +0.49% | 2.85B | 14/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,999.540 | +1.64% | 443.26M | 15/07 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 332.100 | +0.07% | 6.67B | 14/07 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.725 | +0.29% | 240.78M | 15/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 19.550 | -0.10% | 4.33B | 14/07 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17.524 | +0.07% | 14.35B | 14/07 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 17.346 | +0.07% | 14.35B | 14/07 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.330 | +0.07% | 14.35B | 14/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.502 | +1.63% | 443.26M | 15/07 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.866 | -0.06% | 2.79B | 14/07 | |
