| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.880 | +0.23% | 693.54B | 21/01 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.087 | +0.64% | 51.64B | 22/01 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,272.780 | +1.12% | 11.79B | 22/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.540 | +0.22% | 45.81M | 22/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.629 | +0.20% | 840.97M | 22/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.740 | +0.66% | 8.8B | 21/01 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 69.560 | +1.58% | 475.44M | 21/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27.370 | +0.74% | 8.8B | 21/01 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 68,164.000 | +0.21% | 64.57B | 21/01 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,461.420 | +0.43% | 2.82B | 21/01 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 370.358 | +0.37% | 4.15B | 22/01 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.190 | +0.49% | 26.86B | 21/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 372.070 | +0.96% | 7.23B | 21/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 199.790 | +0.97% | 7.23B | 21/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.363 | +0.79% | 4.62B | 21/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.616 | +0.79% | 26.53B | 21/01 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 22.920 | +0.92% | 28.22B | 21/01 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.230 | +0.10% | 74.84M | 22/01 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 165.838 | +0.28% | 14.91B | 21/01 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 182.911 | +0.28% | 14.91B | 21/01 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.642 | +0.28% | 14.91B | 21/01 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90.078 | +0.28% | 14.91B | 21/01 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16.460 | -1.20% | 115.24M | 22/01 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.260 | +0.90% | 14.21M | 21/01 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.660 | +0.87% | 573.17M | 21/01 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.270 | +0.84% | 13.26B | 21/01 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,016.950 | +0.22% | 1.86B | 22/01 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 245.360 | +0.18% | 26.2B | 21/01 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.860 | +0.18% | 26.2B | 21/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.160 | +0.06% | 1.22B | 22/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33.593 | +0.83% | 37.11B | 21/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.742 | +0.42% | 15.49B | 21/01 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.545 | +0.48% | 2.82B | 21/01 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.600 | +0.35% | 1.35B | 21/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.320 | +0.09% | 1.22B | 22/01 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.305 | -0.15% | 391.08M | 22/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 381.032 | -0.55% | 7.68B | 22/01 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 22.920 | +0.92% | 11.03B | 21/01 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.730 | +0.06% | 841.34M | 22/01 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16.580 | -1.54% | 171.6M | 22/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.073 | +0.51% | 1.76B | 21/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.218 | +0.52% | 10.16B | 21/01 | |
| | BOC-P HK Equity Provident | 0P0000. | 32.469 | +0.83% | 13.77B | 21/01 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 163.219 | +0.50% | 1.81B | 22/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34.110 | +0.80% | 19.05B | 21/01 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.910 | +0.29% | 1.24B | 22/01 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.300 | +0.61% | 9.39B | 21/01 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.190 | +0.58% | 13.72B | 21/01 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.232 | -0.76% | 946.2M | 22/01 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.560 | +0.31% | 7.33B | 21/01 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.110 | +0.31% | 7.33B | 21/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.510 | +1.05% | 6.84B | 21/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.940 | +0.26% | 8.05B | 21/01 | |
| | PineBridge US Equity Fund | 0P0000. | 69.840 | +0.82% | 6.61B | 21/01 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.350 | +0.29% | 11.1B | 21/01 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.680 | +0.73% | 27.2K | 21/01 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 76.330 | +0.29% | 8.32B | 21/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11.741 | +0.98% | 6.86B | 21/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25.809 | +0.69% | 12.19B | 21/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.157 | +0.41% | 5.63B | 21/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.060 | +0.41% | 967.04M | 21/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.210 | +0.27% | 17.16B | 21/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.720 | +0.37% | 17.16B | 21/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.030 | +0.22% | 17.16B | 21/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.340 | +0.36% | 17.16B | 21/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.545 | +0.47% | 1.03B | 21/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.665 | +0.47% | 5.98B | 21/01 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.800 | +0.29% | 120.59M | 22/01 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.000 | +0.33% | 403.65K | 22/01 | |
| | BEA Union Investment Global Bond A | LP6501. | 115.280 | +0.27% | 7.45B | 21/01 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 38.790 | +0.81% | 9.27B | 21/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11.051 | -1.80% | 639.68M | 22/01 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 40.970 | +0.57% | 7.69B | 21/01 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 48.456 | +0.28% | 8.74B | 20/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.270 | +0.30% | 7.69B | 21/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.190 | +0.83% | 4.84B | 21/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.970 | +0.78% | 4.84B | 21/01 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.210 | +0.49% | 3.46B | 21/01 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.430 | +0.44% | 3.46B | 21/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.110 | +0.36% | 5.79B | 21/01 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.742 | +0.26% | 4.08B | 21/01 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.680 | +0.21% | 36.2M | 22/01 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8.920 | +0.45% | 5B | 21/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.115 | +0.48% | 393.43M | 22/01 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.220 | +0.15% | 4.09B | 21/01 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28.889 | -0.15% | 4.32B | 21/01 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 976.196 | +0.56% | 204.87M | 22/01 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.350 | +0.99% | 3.94B | 21/01 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.510 | +1.05% | 3.06B | 21/01 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 63.981 | +0.80% | 5.37B | 21/01 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12.304 | +0.87% | 159.77M | 21/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,622.660 | -1.35% | 397.39M | 22/01 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 311.990 | +0.74% | 6.16B | 21/01 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.102 | -0.11% | 246.24M | 22/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.050 | +0.41% | 3.63B | 21/01 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.585 | +0.22% | 14.91B | 21/01 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.360 | +0.22% | 14.91B | 21/01 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.165 | +0.21% | 14.91B | 21/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.210 | -1.36% | 397.39M | 22/01 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.800 | +0.44% | 2.67B | 21/01 | |
