| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.050 | +0.44% | 751.37B | 24/06 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.952 | +0.55% | 52.79B | 25/06 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,257.650 | +1.00% | 11.3B | 24/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14.200 | +0.85% | 42.65M | 24/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.811 | +0.84% | 806.31M | 24/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 14.090 | +1.00% | 9.4B | 24/06 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 71.740 | +2.28% | 435.55M | 24/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 28.520 | +1.03% | 9.4B | 24/06 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 73,822.000 | +0.65% | 63.83B | 24/06 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,757.660 | +1.66% | 3B | 25/06 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 416.777 | +1.08% | 4.9B | 25/06 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.260 | +0.59% | 27.56B | 24/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 386.840 | +1.61% | 7.73B | 24/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 203.650 | +1.61% | 7.73B | 24/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.208 | +1.96% | 31.83B | 24/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.507 | +1.96% | 31.83B | 24/06 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 27.960 | +2.04% | 32.98B | 24/06 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.250 | +0.20% | 74.1M | 24/06 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 173.400 | +1.31% | 14.21B | 24/06 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 191.838 | +1.32% | 14.21B | 24/06 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82.903 | +1.31% | 14.21B | 24/06 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.750 | +1.32% | 14.21B | 24/06 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 19.410 | +1.78% | 114.27M | 24/06 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12.600 | +1.12% | 15.74M | 24/06 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.070 | +1.00% | 540.9M | 24/06 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 15.900 | +2.19% | 11.69B | 24/06 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,036.200 | +0.06% | 1.69B | 24/06 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 256.390 | +0.59% | 24.23B | 24/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.790 | +0.59% | 24.23B | 24/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 17.560 | +1.09% | 1.25B | 24/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33.329 | +1.25% | 32.78B | 24/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16.882 | +0.73% | 16.6B | 24/06 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.622 | +0.20% | 3.23B | 24/06 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.710 | +2.00% | 1.37B | 24/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.070 | +1.09% | 1.25B | 24/06 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.410 | +0.33% | 387.48M | 24/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 425.952 | +1.60% | 7.05B | 25/06 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 27.960 | +2.04% | 12.03B | 24/06 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.831 | +0.35% | 1.03B | 24/06 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 19.690 | +1.34% | 209.65M | 25/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.224 | +1.70% | 11.67B | 24/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.379 | +1.70% | 11.67B | 24/06 | |
| | BOC-P HK Equity Provident | 0P0000. | 39.818 | +2.11% | 15.95B | 24/06 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 183.898 | +1.12% | 2B | 25/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33.940 | +0.86% | 17.27B | 24/06 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.950 | +0.43% | 1.16B | 24/06 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.920 | +2.43% | 9.42B | 24/06 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.440 | +0.24% | 19B | 24/06 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16.603 | +1.54% | 991.21M | 25/06 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10.790 | +2.08% | 7.86B | 24/06 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 18.500 | +2.15% | 7.86B | 24/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14.630 | +2.02% | 7.71B | 24/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 33.360 | +2.43% | 8.34B | 24/06 | |
| | PineBridge US Equity Fund | 0P0000. | 70.190 | +1.01% | 5.82B | 24/06 | |
| | BOC-P Global Bond Provident | 0P0000. | 21.805 | +0.49% | 12.06B | 24/06 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 82.490 | +1.54% | 8.67B | 24/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14.615 | +2.86% | 7.27B | 24/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 26.541 | +1.35% | 11.68B | 24/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.245 | +1.02% | 6.57B | 24/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.142 | +1.02% | 6.57B | 24/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.210 | 0.00% | 33.45B | 24/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.780 | +0.19% | 33.45B | 24/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.790 | 0.00% | 33.45B | 24/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.230 | +0.12% | 33.45B | 24/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.654 | +1.36% | 6.93B | 24/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.781 | +1.36% | 6.93B | 24/06 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.880 | +0.21% | 70.89M | 25/06 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.450 | +0.78% | 414K | 24/06 | |
| | BEA Union Investment Global Bond A | LP6501. | 121.170 | +0.43% | 7.75B | 24/06 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 46.720 | +2.32% | 4.31B | 24/06 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12.985 | +2.57% | 752.76M | 24/06 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 42.401 | +1.58% | 7.35B | 24/06 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 50.332 | +0.47% | 9.03B | 23/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.650 | +0.44% | 8.81B | 24/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 13.010 | +2.68% | 4.56B | 24/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.840 | +2.44% | 4.56B | 24/06 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.200 | +0.59% | 3.51B | 24/06 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.950 | +0.64% | 3.51B | 24/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.690 | +0.34% | 6.43B | 24/06 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4.169 | +2.06% | 4.06B | 24/06 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 21.170 | +2.67% | 39.07M | 24/06 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.090 | +1.11% | 5.21B | 24/06 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 21.169 | +2.01% | 309.84M | 24/06 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 22.220 | +2.40% | 4.14B | 24/06 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 30.960 | +2.54% | 4.12B | 24/06 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,058.970 | -0.28% | 208.13M | 25/06 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.644 | +2.08% | 4.18B | 24/06 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14.630 | +2.02% | 3.21B | 24/06 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 67.554 | +1.32% | 5.64B | 24/06 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14.478 | +1.89% | 2.75B | 24/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,964.660 | +1.44% | 426.32M | 25/06 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 327.620 | +1.43% | 6.26B | 24/06 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.641 | +1.37% | 240.22M | 24/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 19.210 | +1.64% | 4.18B | 24/06 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17.201 | +1.31% | 14.21B | 24/06 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 17.020 | +1.32% | 14.21B | 24/06 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.224 | +1.31% | 14.21B | 24/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.294 | +1.43% | 426.32M | 25/06 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.820 | +0.87% | 2.74B | 24/06 | |
