| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.060 | -0.11% | 789.88B | 26/08 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.033 | -0.20% | 54.06B | 26/08 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,329.980 | -0.69% | 11.36B | 26/08 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14.420 | -0.48% | 4.08B | 26/08 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.863 | -0.44% | 4.08B | 26/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 14.500 | +0.14% | 10.05B | 26/08 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 75.040 | +0.60% | 423.2M | 26/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 29.540 | +0.10% | 10.05B | 26/08 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 79,285.000 | -1.12% | 64.83B | 26/08 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,907.030 | -0.53% | 3.44B | 26/08 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 445.495 | -0.39% | 5.11B | 26/08 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.380 | -0.19% | 28.25B | 26/08 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 395.420 | -0.21% | 7.97B | 26/08 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 206.600 | -0.21% | 7.97B | 26/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.688 | +2.03% | 34.26B | 25/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 7.011 | +2.04% | 34.26B | 25/08 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 29.590 | -1.17% | 36.05B | 26/08 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.300 | -0.10% | 2.61B | 26/08 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 180.222 | -0.58% | 14.38B | 26/08 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 199.635 | -0.58% | 14.38B | 26/08 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 85.163 | -0.58% | 14.38B | 26/08 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 94.368 | -0.58% | 14.38B | 26/08 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 21.430 | -0.42% | 124.43M | 26/08 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12.700 | -0.31% | 13.95M | 26/08 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.060 | -0.39% | 538.71M | 26/08 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 17.450 | +2.17% | 11.97B | 25/08 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,061.870 | -0.44% | 1.75B | 26/08 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 259.060 | -0.08% | 24.62B | 26/08 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.810 | -0.08% | 24.62B | 26/08 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 18.100 | -0.55% | 1.31B | 26/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 34.847 | -0.33% | 37.63B | 25/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 17.117 | +0.08% | 17.5B | 25/08 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.684 | -0.32% | 3B | 26/08 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 10.190 | -0.78% | 1.51B | 26/08 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.350 | -0.56% | 1.31B | 26/08 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.490 | -0.20% | 407.22M | 26/08 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 472.478 | +0.12% | 7.57B | 26/08 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 29.590 | -1.17% | 13.04B | 26/08 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.824 | -0.22% | 908.8M | 26/08 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 20.810 | -1.09% | 215.86M | 26/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.364 | +0.27% | 12.52B | 25/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.527 | +0.27% | 12.52B | 25/08 | |
| | BOC-P HK Equity Provident | 0P0000. | 43.754 | +1.94% | 17.83B | 25/08 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 199.018 | -0.23% | 2.17B | 26/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 35.880 | +0.28% | 18.49B | 26/08 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 7.090 | -0.28% | 1.26B | 26/08 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14.790 | -1.27% | 9.24B | 26/08 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.640 | 0.00% | 19.15B | 26/08 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 18.390 | -0.03% | 1.12B | 26/08 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 11.270 | -0.97% | 8.96B | 26/08 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 19.430 | -0.92% | 8.96B | 26/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 16.040 | -1.11% | 8.75B | 26/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 34.820 | -1.14% | 8.96B | 26/08 | |
| | PineBridge US Equity Fund | 0P0000. | 74.460 | +0.22% | 6.26B | 26/08 | |
| | BOC-P Global Bond Provident | 0P0000. | 21.742 | -0.18% | 12.07B | 25/08 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 86.860 | +0.70% | 9.16B | 25/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 15.941 | +2.02% | 8.08B | 25/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 27.622 | -0.33% | 13.1B | 25/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.282 | +0.12% | 6.78B | 25/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.177 | +0.12% | 6.78B | 25/08 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.280 | +0.09% | 33.62B | 26/08 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.800 | 0.00% | 33.62B | 26/08 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.750 | +0.11% | 33.62B | 26/08 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.200 | 0.00% | 33.62B | 26/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.733 | +0.19% | 7.28B | 25/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.865 | +0.19% | 7.28B | 25/08 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.710 | +0.19% | 93.33M | 26/08 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.450 | -0.77% | 418.88K | 26/08 | |
| | BEA Union Investment Global Bond A | LP6501. | 120.360 | -0.19% | 7.6B | 25/08 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 52.240 | -0.74% | 4.6B | 26/08 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 14.283 | -1.15% | 809.48M | 26/08 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 44.286 | -0.04% | 8.26B | 25/08 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 53.624 | -0.23% | 9.76B | 25/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.730 | -0.07% | 9.16B | 26/08 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 14.700 | -0.68% | 4.78B | 26/08 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 15.700 | -0.57% | 4.78B | 26/08 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.390 | 0.00% | 3.6B | 26/08 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 19.520 | 0.00% | 3.6B | 26/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.600 | -0.17% | 6.49B | 26/08 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4.440 | +1.46% | 4.51B | 25/08 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 22.950 | -0.56% | 45.76M | 26/08 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.880 | +1.23% | 5.21B | 25/08 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 22.627 | -0.81% | 346.81M | 26/08 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 23.320 | -0.77% | 4.27B | 26/08 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 32.313 | +1.17% | 4.62B | 25/08 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,125.051 | -0.95% | 223.5M | 26/08 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.759 | +2.00% | 4.52B | 25/08 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 16.040 | -1.11% | 3.43B | 26/08 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 70.990 | -0.48% | 6B | 25/08 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 15.872 | +1.88% | 3B | 25/08 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2,186.110 | -0.76% | 493.22M | 26/08 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 338.300 | -0.56% | 7.1B | 25/08 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.836 | -0.55% | 253.92M | 26/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 19.660 | -1.40% | 4.43B | 26/08 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 18.007 | -0.36% | 14.38B | 26/08 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 17.840 | -0.36% | 14.38B | 26/08 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.510 | -0.36% | 14.38B | 26/08 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13.647 | -0.76% | 493.22M | 26/08 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 20.185 | +0.06% | 2.85B | 25/08 | |
