| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.820 | -0.23% | 742.83B | 08/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.648 | +0.50% | 50.73B | 08/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,057.440 | +0.61% | 10.87B | 08/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.720 | -0.07% | 40.98M | 08/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.587 | -0.04% | 798.07M | 08/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.270 | +0.30% | 8.95B | 08/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 61.950 | +1.09% | 436.1M | 08/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 26.690 | +0.34% | 8.95B | 08/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 68,901.000 | +0.84% | 59.11B | 08/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,630.040 | -0.03% | 2.83B | 08/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 388.912 | -0.31% | 4.65B | 08/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9.880 | +0.10% | 27.09B | 08/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 367.100 | -0.12% | 7.59B | 08/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 194.010 | -0.12% | 7.59B | 08/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.813 | +0.33% | 33.51B | 08/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.091 | +0.34% | 33.51B | 08/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 26.100 | +0.46% | 31.58B | 08/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9.954 | +0.28% | 73.61M | 08/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 164.400 | -0.10% | 14.03B | 08/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 181.710 | -0.10% | 14.03B | 08/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 79.060 | -0.10% | 14.03B | 08/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 87.414 | -0.10% | 14.03B | 08/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18.400 | +0.66% | 109.13M | 08/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12.030 | -0.33% | 15.24M | 08/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.870 | -1.02% | 543.38M | 08/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 14.930 | +0.34% | 12.07B | 08/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,009.630 | -0.02% | 1.71B | 08/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 249.310 | -0.16% | 24.7B | 08/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.640 | -0.16% | 24.7B | 08/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.670 | +0.12% | 1.22B | 08/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 30.826 | +1.06% | 34.16B | 08/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16.443 | +0.29% | 16.38B | 08/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.470 | -0.04% | 3.25B | 08/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.920 | +0.45% | 1.36B | 08/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.500 | -0.26% | 1.22B | 08/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.307 | +0.25% | 376.26M | 08/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 399.811 | +0.52% | 7.06B | 08/05 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 26.100 | +0.46% | 12.46B | 08/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.638 | +0.25% | 1.27B | 08/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 18.350 | +0.60% | 200.59M | 08/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.051 | -0.00% | 11.94B | 08/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.197 | -0.00% | 11.94B | 08/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 36.989 | +0.31% | 15.17B | 08/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 167.282 | +0.07% | 1.87B | 08/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 31.740 | +0.76% | 16.23B | 08/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.750 | -0.30% | 1.19B | 08/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.750 | -0.58% | 8.97B | 08/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.280 | -0.16% | 23.68B | 08/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 15.727 | +0.74% | 971.52M | 08/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.940 | -0.20% | 7.46B | 08/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.970 | -0.24% | 7.46B | 08/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 13.780 | +0.29% | 7.46B | 08/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.760 | -0.25% | 8.17B | 08/05 | |
| | PineBridge US Equity Fund | 0P0000. | 64.980 | +0.82% | 5.47B | 08/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 21.220 | -0.58% | 11.87B | 08/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 78.850 | +0.11% | 8.41B | 08/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 13.622 | +0.33% | 7.59B | 08/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 24.781 | +0.57% | 11.84B | 08/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.171 | -0.17% | 6.62B | 08/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.072 | -0.17% | 6.62B | 08/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.230 | +0.09% | 42.22B | 08/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.730 | -0.28% | 42.22B | 08/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.850 | 0.00% | 42.22B | 08/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.220 | -0.36% | 42.22B | 08/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.538 | -0.08% | 7.09B | 08/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.659 | -0.09% | 7.09B | 08/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.120 | +0.08% | 69.22M | 08/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.380 | +0.13% | 415.26K | 08/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 118.820 | -0.53% | 8.06B | 08/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 43.420 | +0.42% | 4.74B | 08/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12.406 | +0.33% | 732.63M | 08/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 39.764 | +0.46% | 7.42B | 08/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 47.445 | +0.35% | 8.47B | 07/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.390 | -0.15% | 8.45B | 08/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.110 | -0.33% | 4.55B | 08/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.960 | +0.08% | 4.55B | 08/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9.910 | -0.10% | 3.48B | 08/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.310 | -0.05% | 3.48B | 08/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.460 | -0.43% | 6.37B | 08/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.882 | -0.34% | 4.11B | 08/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.850 | +0.10% | 37.09M | 08/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8.930 | +0.34% | 5B | 08/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18.949 | -0.21% | 275.73M | 08/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21.000 | -0.76% | 4.03B | 08/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28.676 | -0.49% | 4.08B | 08/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,004.235 | +0.05% | 206.51M | 08/05 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.534 | +0.43% | 4.33B | 08/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 13.780 | +0.29% | 3.4B | 08/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 62.582 | +0.42% | 5.27B | 08/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13.584 | -0.47% | 2.95B | 07/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,823.540 | +0.43% | 413.97M | 08/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 306.920 | +0.38% | 6.25B | 08/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.195 | -0.58% | 231.6M | 08/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18.490 | +0.05% | 4.05B | 08/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.469 | -0.27% | 14.03B | 08/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.280 | -0.27% | 14.03B | 08/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7.920 | -0.27% | 14.03B | 08/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.430 | +0.43% | 413.97M | 08/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.240 | +0.24% | 2.71B | 07/05 | |
