| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.920 | +0.34% | 90.93B | 05/02 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.070 | +0.20% | 51.62B | 05/02 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,274.960 | +0.47% | 11.9B | 05/02 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.580 | +0.15% | 45.82M | 05/02 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.615 | +0.20% | 826.85M | 05/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.860 | +0.43% | 8.98B | 05/02 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 69.360 | +1.23% | 475.61M | 05/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27.610 | +0.47% | 8.98B | 05/02 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 68,537.000 | +0.43% | 49.98B | 05/02 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,486.040 | +0.45% | 2.86B | 05/02 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 374.217 | -0.20% | 4.26B | 05/02 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.200 | +0.39% | 3.57B | 05/02 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 378.250 | +0.71% | 7.47B | 05/02 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 202.320 | +0.72% | 7.47B | 05/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.456 | -1.05% | 29.37B | 05/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.714 | -1.04% | 29.37B | 05/02 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 23.470 | -0.93% | 29.29B | 05/02 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.200 | +0.39% | 74.78M | 05/02 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166.430 | +0.48% | 14.76B | 05/02 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183.619 | +0.48% | 14.76B | 05/02 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.456 | +0.48% | 14.76B | 05/02 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89.899 | +0.48% | 14.76B | 05/02 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16.970 | -2.02% | 118.44M | 05/02 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.520 | +0.44% | 14.6M | 05/02 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.770 | +0.42% | 587.8M | 05/02 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.440 | -1.18% | 13.07B | 05/02 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,029.580 | +0.27% | 1.91B | 05/02 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 247.760 | +0.37% | 26.17B | 05/02 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.100 | +0.38% | 26.17B | 05/02 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.260 | +0.31% | 1.23B | 05/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33.662 | +0.46% | 33.18B | 04/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.885 | +0.56% | 15.34B | 04/02 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.568 | +0.62% | 3.11B | 05/02 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.540 | +0.23% | 1.34B | 05/02 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.390 | +0.26% | 1.23B | 05/02 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.314 | +0.13% | 391.13M | 05/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 381.607 | -0.94% | 7.6B | 05/02 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 23.470 | -0.93% | 10.27B | 05/02 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.718 | +0.19% | 853.07M | 05/02 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 17.450 | -0.57% | 176.09M | 05/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.104 | +0.28% | 12.21B | 05/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.251 | +0.28% | 12.21B | 05/02 | |
| | BOC-P HK Equity Provident | 0P0000. | 33.591 | +2.65% | 14.31B | 04/02 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 163.790 | +0.22% | 1.83B | 05/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34.210 | +0.35% | 19.18B | 05/02 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.980 | +0.58% | 1.27B | 05/02 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.270 | -0.08% | 1.19B | 05/02 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.220 | +0.41% | 3.08B | 05/02 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.669 | -0.83% | 950.2M | 05/02 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.590 | +0.10% | 955.79M | 05/02 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.230 | +0.19% | 955.79M | 05/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.760 | -1.01% | 7.11B | 05/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.920 | -0.03% | 8.05B | 05/02 | |
| | PineBridge US Equity Fund | 0P0000. | 69.770 | +0.35% | 6.63B | 05/02 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.484 | +0.34% | 11.21B | 04/02 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.900 | +0.32% | 27.5K | 05/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 77.450 | +0.28% | 8.45B | 05/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 12.132 | +2.59% | 6.27B | 04/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25.946 | +0.82% | 11.68B | 04/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.181 | +0.47% | 6.9B | 05/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.082 | +0.48% | 6.9B | 05/02 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.310 | +1.16% | 17.16B | 05/02 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.800 | +0.65% | 527.39M | 05/02 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.060 | +1.12% | 17.16B | 05/02 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.360 | +0.72% | 36.79M | 05/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.572 | +0.39% | 7.27B | 05/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.694 | +0.39% | 7.27B | 05/02 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.100 | +0.60% | 121.21M | 05/02 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.400 | +0.52% | 415.94K | 05/02 | |
| | BEA Union Investment Global Bond A | LP6501. | 116.620 | +0.58% | 7.41B | 05/02 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 39.660 | -0.92% | 7.65B | 05/02 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11.517 | -1.13% | 651.34M | 05/02 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 41.316 | +0.66% | 7.9B | 05/02 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 48.922 | +0.75% | 8.79B | 04/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.410 | +0.45% | 7.81B | 05/02 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.230 | -0.24% | 655.5M | 05/02 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.040 | +0.31% | 655.5M | 05/02 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.220 | +0.49% | 3.57B | 05/02 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.560 | +0.49% | 3.57B | 05/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.240 | +0.54% | 5.84B | 05/02 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.774 | +0.27% | 4.25B | 05/02 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.780 | -0.95% | 36.41M | 05/02 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8.890 | -0.67% | 5B | 05/02 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18.992 | +0.82% | 346.06M | 05/02 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.460 | -0.24% | 565.53M | 05/02 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28.929 | +0.73% | 4.32B | 05/02 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 979.598 | +0.98% | 213.41M | 05/02 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.382 | -0.97% | 3.66B | 05/02 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.760 | -1.01% | 2.85B | 05/02 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 64.156 | +0.64% | 5.42B | 04/02 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12.704 | +2.76% | 2.32B | 04/02 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,689.730 | -0.47% | 409.28M | 05/02 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 314.190 | +0.29% | 5.82B | 04/02 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.097 | +0.48% | 243.23M | 05/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.350 | +0.58% | 3.68B | 05/02 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.645 | +0.47% | 14.76B | 05/02 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.424 | +0.48% | 14.76B | 05/02 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.147 | +0.47% | 14.76B | 05/02 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.626 | -0.47% | 409.28M | 05/02 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.882 | +0.60% | 2.74B | 04/02 | |
