| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.870 | +0.11% | 598.95B | 19/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.733 | -0.07% | 46.42B | 19/04 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2,924.090 | -0.24% | 11.81B | 19/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 12.970 | 0.00% | 53.42M | 19/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.645 | +0.03% | 1.02B | 19/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.610 | -0.47% | 7.32B | 19/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 54.860 | -2.73% | 454.67M | 19/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24.340 | -0.53% | 7.32B | 19/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 59,587.000 | +0.36% | 59.54B | 18/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,291.230 | -0.38% | 2.93B | 19/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 347.902 | -0.47% | 4.57B | 19/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9.800 | -0.10% | 34.25B | 18/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 324.190 | -0.17% | 5.87B | 19/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 180.020 | -0.17% | 5.87B | 19/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.595 | +1.01% | 29.56B | 18/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.804 | +1.01% | 29.56B | 18/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 18.110 | +0.84% | 24.08B | 18/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9.930 | +0.05% | 72.46M | 19/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 155.366 | +0.33% | 16.33B | 18/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 170.420 | +0.33% | 16.33B | 18/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80.430 | +0.33% | 16.33B | 18/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 88.253 | +0.33% | 16.33B | 18/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 15.710 | -0.38% | 132.83M | 19/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.420 | +0.18% | 18.09M | 19/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.000 | +0.20% | 689.22M | 19/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 10.880 | +0.93% | 15.06B | 18/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 975.650 | +0.07% | 1.92B | 18/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 232.820 | +0.19% | 24.05B | 19/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.530 | +0.18% | 24.05B | 19/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.040 | -0.86% | 1.36B | 19/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 28.140 | -0.20% | 27.99B | 18/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14.775 | +0.29% | 14.4B | 18/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.565 | 0.00% | 1.04B | 18/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.320 | +0.60% | 1.37B | 18/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 10.860 | -0.82% | 1.36B | 19/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.175 | -0.10% | 428.59M | 19/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 343.380 | -0.01% | 8.53B | 19/04 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 18.110 | +0.84% | 9.4B | 18/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.670 | +0.24% | 673.65M | 19/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 14.580 | -1.22% | 164.24M | 19/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2.914 | +0.24% | 11.97B | 18/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.047 | +0.24% | 11.97B | 18/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 26.123 | +0.82% | 11.71B | 18/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 154.469 | -0.71% | 1.71B | 19/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 28.730 | -0.17% | 15.49B | 18/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.710 | 0.00% | 1.25B | 19/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.660 | +0.95% | 9.18B | 18/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.700 | -0.17% | 10.03B | 18/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 12.821 | -0.33% | 933.13M | 19/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.100 | +1.00% | 7.78B | 18/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 14.890 | +1.02% | 7.78B | 18/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.070 | +0.45% | 6.23B | 18/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 28.990 | +0.73% | 7.82B | 18/04 | |
| | PineBridge US Equity Fund | 0P0000. | 57.820 | -0.16% | 7.04B | 18/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.085 | -0.07% | 10.4B | 18/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21.440 | -0.28% | 23.87K | 19/04 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 70.110 | +0.19% | 8.08B | 18/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 9.391 | +1.20% | 6.37B | 18/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 22.618 | +0.02% | 10.15B | 18/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.093 | +0.10% | 6.83B | 18/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.002 | +0.10% | 6.83B | 18/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.720 | 0.00% | 13.04B | 18/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.440 | -0.10% | 13.04B | 18/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.050 | 0.00% | 13.04B | 18/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.360 | 0% | 13.04B | 18/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.441 | +0.17% | 7.16B | 18/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.552 | +0.17% | 7.16B | 18/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50.720 | -0.22% | 128.09M | 19/04 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 12.910 | 0% | 361.69K | 19/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 113.250 | -0.06% | 6.63B | 18/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 32.550 | +0.87% | 5.75B | 18/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 9.973 | -1.39% | 572.63M | 19/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 35.733 | -0.38% | 7B | 18/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 42.807 | -0.40% | 7.53B | 17/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.680 | 0.00% | 6.18B | 18/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.630 | +1.04% | 5.49B | 18/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.110 | +1.00% | 5.49B | 18/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9.760 | -0.10% | 4.38B | 18/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16.740 | -0.12% | 4.38B | 18/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10.910 | -0.09% | 4.89B | 18/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.461 | +0.58% | 3.91B | 18/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 17.820 | -1.55% | 37.09M | 19/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.290 | +0.43% | 5.17B | 18/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18.475 | -1.37% | 381.92M | 19/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.050 | +0.90% | 4.05B | 18/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 26.904 | +0.64% | 4.05B | 18/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 938.737 | +0.14% | 225.97M | 19/04 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.067 | +0.90% | 3.34B | 18/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.070 | +0.45% | 2.69B | 18/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 55.024 | -0.07% | 4.66B | 18/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10.340 | +0.90% | 2.27B | 18/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,406.210 | -0.98% | 334.2M | 19/04 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 264.100 | +0.09% | 4.99B | 18/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 7.860 | -0.73% | 265.58M | 19/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16.870 | +0.54% | 3.91B | 18/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.448 | +0.33% | 16.33B | 18/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.155 | +0.33% | 16.33B | 18/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7.998 | +0.33% | 16.33B | 18/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 8.980 | -0.99% | 334.2M | 19/04 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.090 | +0.08% | 2.62B | 18/04 | |
