| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.970 | +0.11% | 708.48B | 06/03 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.685 | -1.17% | 51.04B | 10/03 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,077.990 | -1.63% | 11.31B | 10/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.650 | -0.07% | 43.82M | 07/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.619 | -0.05% | 813.1M | 07/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.380 | +0.15% | 9B | 06/03 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 61.260 | +0.74% | 419.57M | 06/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 26.730 | +0.15% | 9B | 06/03 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 67,086.000 | -2.56% | 62.36B | 07/03 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,658.240 | -1.56% | 3.03B | 10/03 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 383.098 | -2.22% | 4.62B | 10/03 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.070 | +0.30% | 3.6B | 07/03 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 371.780 | +0.88% | 7.65B | 06/03 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 198.090 | +0.89% | 7.65B | 06/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.270 | -0.59% | 29.37B | 07/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.567 | -0.59% | 29.37B | 07/03 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 27.680 | -0.54% | 33.37B | 07/03 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.120 | -0.20% | 74.52M | 10/03 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 167.576 | -0.35% | 14.71B | 07/03 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 184.994 | -0.35% | 14.71B | 07/03 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.537 | -0.35% | 14.71B | 07/03 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90.042 | -0.35% | 14.71B | 07/03 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18.700 | -1.94% | 122.75M | 10/03 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.610 | 0% | 14.72M | 06/03 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.780 | 0.00% | 547.12M | 06/03 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 15.830 | -0.50% | 13.07B | 07/03 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,026.870 | -0.07% | 1.97B | 10/03 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 249.360 | +0.01% | 25.68B | 06/03 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.160 | 0% | 25.68B | 06/03 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.560 | -0.48% | 1.25B | 07/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 31.688 | +0.40% | 33.18B | 07/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16.400 | -0.05% | 15.34B | 07/03 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.602 | +0.03% | 3.87B | 07/03 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.850 | 0.00% | 1.37B | 07/03 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.470 | -0.78% | 1.25B | 10/03 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.414 | -0.09% | 393.37M | 10/03 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 416.873 | -1.14% | 7.93B | 10/03 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 27.680 | -0.54% | 10.27B | 07/03 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.695 | +0.16% | 888.31M | 07/03 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 19.750 | -2.32% | 212.76M | 10/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.181 | -0.22% | 12.21B | 07/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.332 | -0.22% | 12.21B | 07/03 | |
| | BOC-P HK Equity Provident | 0P0000. | 38.942 | -0.68% | 16.31B | 07/03 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 163.187 | -1.34% | 1.85B | 10/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 32.380 | +0.53% | 17.74B | 07/03 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.920 | -0.43% | 1.27B | 10/03 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.290 | +0.15% | 9.29B | 07/03 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.320 | 0% | 22.43B | 07/03 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16.353 | -2.67% | 1.07B | 10/03 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.830 | -0.71% | 7.45B | 07/03 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.690 | -0.60% | 7.45B | 07/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14.780 | -0.61% | 8.09B | 07/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.930 | -0.62% | 8.29B | 07/03 | |
| | PineBridge US Equity Fund | 0P0000. | 66.280 | +0.70% | 6.2B | 07/03 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.787 | +0.11% | 11.44B | 07/03 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.06B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 79.540 | -0.55% | 8.7B | 07/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14.363 | -0.33% | 6.27B | 07/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25.231 | +0.10% | 11.68B | 07/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.208 | -0.02% | 6.9B | 07/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.108 | -0.02% | 6.9B | 07/03 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.160 | -0.09% | 3.69B | 07/03 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.690 | -0.09% | 17.16B | 07/03 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.890 | -0.11% | 176.02M | 07/03 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.250 | 0% | 17.16B | 07/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.618 | -0.14% | 7.27B | 07/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.742 | -0.14% | 7.27B | 07/03 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.160 | +0.08% | 120.52M | 10/03 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.260 | -0.65% | 414.71K | 10/03 | |
| | BEA Union Investment Global Bond A | LP6501. | 116.890 | +0.03% | 8.09B | 07/03 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 46.000 | -0.41% | 5.71B | 07/03 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 13.372 | -0.48% | 779.88M | 07/03 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 40.163 | -0.34% | 7.69B | 07/03 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 47.924 | -0.85% | 8.76B | 06/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.320 | +0.15% | 8.09B | 07/03 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.830 | -1.38% | 4.78B | 07/03 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.620 | -1.45% | 4.78B | 07/03 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.110 | +0.40% | 3.57B | 07/03 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.450 | +0.33% | 3.57B | 07/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.270 | +0.18% | 5.94B | 07/03 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.897 | -0.71% | 4.25B | 07/03 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.300 | -1.53% | 37.98M | 10/03 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.250 | +0.22% | 5B | 07/03 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18.829 | -0.24% | 314.45M | 07/03 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.870 | -1.32% | 4.12B | 07/03 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27.914 | -0.90% | 4.54B | 07/03 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,065.211 | +1.54% | 229.34M | 10/03 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.630 | -0.41% | 3.66B | 07/03 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14.780 | -0.61% | 2.85B | 07/03 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 62.959 | +0.32% | 5.3B | 07/03 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14.361 | -0.42% | 2.32B | 07/03 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,908.060 | -1.86% | 488.05M | 10/03 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 308.010 | +0.30% | 5.82B | 07/03 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.234 | +0.06% | 249.27M | 07/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18.520 | -0.27% | 3.97B | 07/03 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.789 | -0.37% | 14.71B | 07/03 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.576 | -0.37% | 14.71B | 07/03 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.169 | -0.37% | 14.71B | 07/03 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.985 | -1.86% | 488.05M | 10/03 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.227 | -0.02% | 2.74B | 07/03 | |
