| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.860 | -0.34% | 598.95B | 25/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.747 | -0.79% | 46.26B | 25/04 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2,929.710 | -1.83% | 11.81B | 25/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.030 | -0.31% | 53.69M | 25/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.679 | -0.32% | 1.02B | 25/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.680 | -0.55% | 7.36B | 25/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 56.810 | +0.09% | 452.34M | 25/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24.490 | -0.57% | 7.36B | 25/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 59,050.000 | -1.72% | 59.54B | 25/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,375.840 | +1.20% | 3.08B | 25/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 352.602 | -0.96% | 4.62B | 25/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9.850 | -0.51% | 34.25B | 25/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 327.950 | -0.54% | 5.97B | 25/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 182.110 | -0.54% | 5.97B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.798 | +3.15% | 29.18B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.017 | +3.15% | 29.18B | 24/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 19.070 | +0.47% | 25.12B | 25/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9.945 | -0.55% | 72.56M | 25/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 155.406 | -0.46% | 16.37B | 25/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 170.488 | -0.46% | 16.37B | 25/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80.046 | -0.96% | 16.37B | 25/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 87.845 | -0.96% | 16.37B | 25/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16.270 | +0.56% | 138.49M | 25/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.430 | -0.26% | 18.16M | 25/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.000 | -0.20% | 691.59M | 25/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 11.490 | +0.09% | 15B | 25/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 971.900 | -0.40% | 1.91B | 24/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 232.320 | -0.43% | 24.18B | 25/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.430 | -0.42% | 24.18B | 25/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.180 | -0.46% | 1.37B | 25/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 28.559 | -0.08% | 29.4B | 24/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14.917 | +0.38% | 14.51B | 24/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.539 | -0.24% | 8.46B | 25/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.480 | +0.12% | 1.39B | 25/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 10.960 | -0.45% | 1.37B | 25/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.169 | -0.29% | 426.85M | 25/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 357.758 | -0.47% | 8.85B | 25/04 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 19.070 | +0.47% | 9.42B | 25/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.606 | -0.55% | 679.82M | 25/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15.010 | -0.53% | 168.92M | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2.946 | +1.19% | 12.07B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.080 | +1.19% | 12.07B | 24/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 27.420 | +2.28% | 12.29B | 24/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 157.073 | -0.99% | 1.75B | 25/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 28.930 | -0.48% | 16.22B | 25/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.690 | -0.59% | 1.23B | 25/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.850 | -0.17% | 9.18B | 25/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.690 | -0.26% | 10.03B | 25/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13.334 | -0.57% | 970.42M | 25/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.150 | -0.65% | 7.78B | 25/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 14.970 | -0.60% | 7.78B | 25/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.340 | -0.26% | 6.39B | 25/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 29.400 | -0.64% | 7.97B | 25/04 | |
| | PineBridge US Equity Fund | 0P0000. | 57.970 | -0.75% | 7.11B | 25/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.048 | -0.40% | 10.4B | 24/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21.560 | -0.32% | 24.01K | 25/04 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 70.430 | -0.69% | 8.16B | 25/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 9.883 | +2.45% | 6.18B | 24/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 22.938 | +0.21% | 10.6B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.101 | +0.38% | 6.85B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.009 | +0.37% | 6.85B | 24/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.700 | -0.28% | 13.04B | 25/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.420 | -0.19% | 13.04B | 25/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.030 | -0.33% | 13.04B | 25/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.340 | -0.12% | 13.04B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.459 | +0.85% | 7.21B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.571 | +0.85% | 7.21B | 24/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50.620 | -0.32% | 127.84M | 25/04 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.210 | -0.08% | 370.1K | 25/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 112.760 | -0.20% | 6.63B | 25/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 34.040 | +0.03% | 5.75B | 25/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.354 | -0.52% | 592.72M | 25/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 36.096 | -0.49% | 7.29B | 25/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 43.391 | +0.17% | 7.61B | 24/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.650 | -0.32% | 6.22B | 25/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.220 | -2.18% | 5.49B | 25/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11.690 | -2.26% | 5.49B | 25/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9.810 | -0.51% | 4.38B | 25/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16.830 | -0.47% | 4.38B | 25/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10.870 | -0.18% | 4.89B | 25/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.531 | +1.91% | 3.99B | 24/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.450 | 0.00% | 38.4M | 25/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.250 | +0.22% | 5.17B | 25/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18.868 | -0.75% | 390.31M | 25/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.000 | -1.50% | 4.05B | 25/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 26.953 | -0.94% | 4.21B | 25/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 949.312 | -0.88% | 227.12M | 25/04 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.118 | +2.18% | 3.35B | 24/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.340 | -0.26% | 2.72B | 25/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 55.750 | -0.20% | 4.72B | 24/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10.784 | +1.95% | 2.25B | 24/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,478.620 | -0.09% | 352.85M | 25/04 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 267.790 | +0.09% | 5.2B | 24/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 7.896 | -0.37% | 263.72M | 25/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.100 | -0.29% | 4.04B | 25/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.458 | -0.42% | 16.37B | 25/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.167 | -0.42% | 16.37B | 25/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7.963 | -0.92% | 16.37B | 25/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.441 | -0.09% | 352.85M | 25/04 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.130 | +0.01% | 2.65B | 24/04 | |
