| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.890 | -0.22% | 733.89B | 29/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.828 | +0.39% | 382.99B | 28/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,195.300 | +0.11% | 81.85B | 28/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14.010 | +0.36% | 32.86B | 29/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.745 | +0.34% | 32.86B | 29/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.780 | +0.44% | 68.42B | 29/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 66.900 | +0.03% | 89.19B | 29/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27.800 | +0.47% | 70.98B | 29/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 71,815.000 | -0.08% | 59.56B | 28/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,686.320 | -0.29% | 21.57B | 28/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 401.817 | +0.55% | 35.12B | 29/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.100 | -0.20% | 26.66B | 28/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 381.490 | -0.62% | 54.97B | 28/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 201.610 | -0.63% | 54.97B | 28/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.950 | -0.54% | 31.83B | 28/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.235 | -0.53% | 31.83B | 28/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 26.770 | -0.41% | 31.94B | 28/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.160 | +0.20% | 20B | 29/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 168.440 | -0.02% | 13.88B | 28/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 186.250 | -0.02% | 13.88B | 28/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.003 | -0.02% | 13.88B | 28/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89.598 | -0.02% | 13.88B | 28/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18.850 | +0.32% | 17.32B | 29/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12.360 | -0.32% | 13.3B | 28/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.000 | -0.40% | 13.3B | 28/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 15.280 | -0.13% | 11.22B | 28/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,019.750 | -0.10% | 13.8B | 28/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 251.960 | -0.11% | 16.57B | 28/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.170 | -0.10% | 16.57B | 28/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 17.160 | +0.47% | 9.22B | 29/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 32.286 | -0.38% | 32.78B | 28/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16.679 | -0.16% | 16.6B | 28/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.564 | -0.11% | 3.24B | 28/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.280 | +0.54% | 10.2B | 28/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.840 | +0.42% | 9.22B | 29/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.409 | +0.24% | 11.19B | 29/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 416.276 | +1.04% | 7.43B | 29/05 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 26.770 | -0.41% | 12.03B | 28/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.694 | -0.45% | 9.78B | 28/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 18.750 | -0.05% | 7.94B | 28/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.128 | -0.52% | 11.67B | 28/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.278 | -0.52% | 11.67B | 28/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 38.039 | -0.37% | 15.53B | 28/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 175.856 | +0.21% | 14.1B | 29/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 32.920 | -0.69% | 17.15B | 28/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.870 | +0.29% | 9.27B | 29/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14.350 | +0.21% | 8.99B | 28/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.310 | -0.08% | 19.19B | 28/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16.047 | +1.32% | 7.47B | 29/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10.370 | 0.00% | 7.49B | 28/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 17.710 | 0.00% | 7.49B | 28/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14.020 | -0.57% | 7.32B | 28/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 32.520 | -0.37% | 8.37B | 28/05 | |
| | PineBridge US Equity Fund | 0P0000. | 68.240 | -0.51% | 7.87B | 28/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 21.388 | -0.27% | 11.47B | 28/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 80.930 | -0.10% | 8.39B | 28/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 13.931 | -0.61% | 7.27B | 28/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25.880 | -0.43% | 11.68B | 28/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.198 | -0.38% | 6.57B | 28/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.097 | -0.38% | 6.57B | 28/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.140 | -0.09% | 34.88B | 28/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.700 | -0.09% | 34.88B | 28/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.780 | -0.11% | 34.88B | 28/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.200 | 0.00% | 34.88B | 28/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.586 | -0.45% | 6.93B | 28/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.710 | -0.45% | 6.93B | 28/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.430 | +0.02% | 9.43B | 28/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.680 | -0.51% | 7.29B | 29/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 119.210 | -0.27% | 7.98B | 28/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 44.560 | -0.47% | 5.16B | 28/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12.466 | -0.60% | 5.57B | 28/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 41.341 | -0.21% | 7.35B | 28/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 49.846 | +1.28% | 8.45B | 27/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.470 | -0.22% | 8.45B | 28/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.420 | -0.40% | 4.45B | 28/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.220 | -0.45% | 4.45B | 28/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.050 | -0.20% | 3.44B | 28/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.570 | -0.21% | 3.44B | 28/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.510 | -0.26% | 6.4B | 28/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4.023 | -0.17% | 4.06B | 28/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 20.440 | +0.25% | 3.18B | 29/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.010 | +0.11% | 5B | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.841 | -0.22% | 2.09B | 28/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21.620 | -0.14% | 4.09B | 28/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29.536 | +0.09% | 4.12B | 28/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,048.995 | -0.36% | 1.72B | 29/05 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.575 | -0.42% | 4.18B | 28/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14.020 | -0.57% | 3.21B | 28/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 65.478 | -0.62% | 5.17B | 28/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13.977 | -0.35% | 2.75B | 28/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,850.960 | -0.78% | 3.12B | 28/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 319.670 | -0.58% | 6.26B | 28/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.415 | -0.39% | 1.79B | 28/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 19.110 | -0.93% | 4.24B | 28/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.733 | -0.02% | 1.79B | 28/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.548 | -0.02% | 1.79B | 28/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.047 | -0.02% | 1.79B | 28/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.594 | -0.78% | 3.12B | 28/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.462 | -0.32% | 2.74B | 28/05 | |
