| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.900 | 0% | 689.2B | 20/11 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.004 | +0.29% | 50.55B | 20/11 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,162.710 | +0.60% | 11.72B | 20/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.510 | -0.15% | 46.41M | 20/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.688 | -0.14% | 875.82M | 20/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.690 | 0% | 8.61B | 20/11 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 65.560 | -0.21% | 426.84M | 20/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27.080 | 0% | 8.61B | 20/11 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66,706.000 | +0.04% | 61.85B | 20/11 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,479.260 | +0.94% | 3.01B | 20/11 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 374.426 | +1.05% | 4.47B | 20/11 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.220 | 0.00% | 28.01B | 20/11 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 363.030 | +0.08% | 6.88B | 20/11 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 196.480 | +0.08% | 6.88B | 20/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.322 | +0.46% | 4.82B | 19/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.572 | +0.46% | 27.45B | 19/11 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 22.420 | +0.22% | 27.87B | 20/11 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.210 | 0.00% | 68.83M | 20/11 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166.955 | -0.14% | 15.77B | 20/11 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183.917 | -0.14% | 15.77B | 20/11 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.163 | -0.14% | 15.77B | 20/11 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.643 | -0.14% | 15.77B | 20/11 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.030 | +0.29% | 123.17M | 20/11 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.480 | -0.35% | 15.37M | 20/11 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.810 | -0.41% | 614.3M | 20/11 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.110 | +0.54% | 15.6B | 19/11 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,013.720 | +0.12% | 1.91B | 20/11 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 244.280 | -0.11% | 27.74B | 20/11 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.160 | -0.10% | 27.74B | 20/11 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.180 | -0.19% | 1.3B | 20/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 32.803 | +0.24% | 33.34B | 19/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.687 | +0.25% | 15.56B | 19/11 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.597 | -0.09% | 1.73B | 20/11 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.770 | +0.11% | 1.41B | 20/11 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.410 | -0.17% | 1.3B | 20/11 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.358 | -0.04% | 409.9M | 20/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 382.320 | +0.72% | 8.02B | 20/11 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 22.420 | +0.22% | 11.21B | 20/11 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.744 | +0.05% | 844.04M | 20/11 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16.930 | +0.24% | 172.77M | 20/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.071 | +0.69% | 1.79B | 19/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.215 | +0.69% | 10.29B | 19/11 | |
| | BOC-P HK Equity Provident | 0P0000. | 31.985 | +0.54% | 13.6B | 19/11 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 165.375 | +0.71% | 1.87B | 20/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33.520 | 0.00% | 18.43B | 20/11 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.890 | +0.29% | 1.26B | 20/11 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.630 | 0.00% | 9.73B | 20/11 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.140 | 0.00% | 12.5B | 20/11 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.710 | +1.05% | 1.02B | 20/11 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.660 | -0.31% | 7.86B | 20/11 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.180 | -0.31% | 7.86B | 20/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.480 | +0.24% | 6.95B | 20/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.610 | -0.16% | 8.35B | 20/11 | |
| | PineBridge US Equity Fund | 0P0000. | 68.360 | -0.03% | 6.67B | 20/11 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.553 | +0.22% | 11.15B | 19/11 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.16% | 26.97K | 20/11 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 75.900 | +0.12% | 8.41B | 20/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11.616 | +0.53% | 7.11B | 19/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25.286 | +0.33% | 11.69B | 19/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.167 | +0.44% | 5.75B | 19/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.070 | +0.44% | 993.65M | 19/11 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.130 | +0.18% | 13.56B | 20/11 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.670 | 0.00% | 13.56B | 20/11 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.060 | +0.22% | 13.56B | 20/11 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.360 | 0% | 13.56B | 20/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.551 | +0.56% | 1.06B | 19/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.670 | +0.56% | 6.08B | 19/11 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.740 | +0.27% | 126.99M | 20/11 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.390 | +0.49% | 388.51K | 20/11 | |
| | BEA Union Investment Global Bond A | LP6501. | 115.990 | +0.24% | 7.66B | 19/11 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 38.560 | +0.29% | 11.6B | 20/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11.248 | +0.19% | 658.73M | 20/11 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 40.573 | +0.39% | 7.61B | 19/11 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 48.028 | +0.38% | 8.56B | 19/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.230 | -0.08% | 7.66B | 20/11 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.120 | -0.16% | 5.07B | 20/11 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.840 | 0.00% | 5.07B | 20/11 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.240 | 0% | 3.6B | 20/11 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.270 | -0.05% | 3.6B | 20/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.150 | -0.27% | 5.97B | 20/11 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.778 | +0.65% | 4.25B | 19/11 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.830 | -0.32% | 36.77M | 20/11 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.200 | +0.11% | 5B | 20/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.353 | +0.22% | 430.58M | 20/11 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.190 | -0.88% | 4.11B | 20/11 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29.493 | +0.77% | 4.48B | 19/11 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 975.523 | +0.46% | 222.24M | 20/11 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.317 | +0.39% | 3.96B | 19/11 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.480 | +0.24% | 3.18B | 20/11 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 62.477 | +0.25% | 5.28B | 19/11 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12.303 | +0.33% | 169.66M | 19/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,643.960 | +0.95% | 432.18M | 20/11 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 306.070 | +0.58% | 5.91B | 19/11 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.261 | -0.17% | 291.05M | 20/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16.420 | -0.55% | 3.6B | 20/11 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.703 | -0.14% | 15.77B | 20/11 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.456 | -0.14% | 15.77B | 20/11 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.321 | -0.14% | 15.77B | 20/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.417 | +0.94% | 432.18M | 20/11 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.829 | +0.30% | 2.71B | 19/11 | |
