| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.970 | +0.22% | 726.14B | 01/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.626 | +0.21% | 49.95B | 01:00:00 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2,984.820 | +0.89% | 10.67B | 01/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.650 | +0.44% | 41.72M | 01/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.583 | -0.04% | 807.46M | 01/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.170 | +0.46% | 8.82B | 01/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 58.120 | +1.08% | 409.42M | 01/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 26.380 | +0.38% | 8.82B | 01/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66,672.000 | -0.15% | 59.54B | 01/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,673.240 | +0.57% | 2.92B | 01:00:00 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 383.608 | +0.05% | 4.57B | 01:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9.950 | +0.30% | 27.96B | 01/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 363.420 | +0.22% | 7.56B | 01/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 192.850 | +0.22% | 7.56B | 01/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.971 | +0.33% | 33.88B | 01/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.255 | +0.34% | 33.88B | 01/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 26.510 | +0.38% | 31.94B | 01/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.020 | -0.40% | 73.85M | 01/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166.181 | +0.69% | 14.26B | 01/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183.544 | +0.69% | 14.26B | 01/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80.386 | +0.69% | 14.26B | 01/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 88.815 | +0.69% | 14.26B | 01/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18.930 | +1.28% | 113.66M | 01/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.650 | +0.60% | 14.67M | 01/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.770 | +0.63% | 531.57M | 01/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 15.310 | +0.92% | 14.26B | 01/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,019.350 | +0.46% | 1.91B | 01/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 250.520 | +0.27% | 25.38B | 01/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.140 | +0.26% | 25.38B | 01/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.440 | +0.55% | 1.2B | 01/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 30.667 | +0.42% | 38.03B | 01/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16.284 | +0.28% | 16.15B | 01/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.563 | +0.11% | 4.04B | 01/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.630 | +1.05% | 1.31B | 01/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.430 | +0.53% | 1.2B | 01/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.351 | -0.87% | 382.31M | 01/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 414.746 | +0.50% | 7.5B | 01:00:00 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 26.510 | +0.38% | 12.27B | 01/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.639 | +0.24% | 1.15B | 01/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 19.110 | +0.10% | 205.09M | 01:00:00 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.082 | +0.42% | 12.2B | 01/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.229 | +0.43% | 12.2B | 01/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 37.678 | +0.75% | 15.53B | 01/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 164.929 | +0.24% | 1.84B | 01:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 31.610 | +0.64% | 16.65B | 01/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.880 | +0.29% | 1.22B | 01/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.110 | 0.00% | 8.98B | 01/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.310 | +0.16% | 23.29B | 01/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16.048 | +0.03% | 1.02B | 01:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.670 | +1.04% | 7.37B | 01/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.470 | +1.10% | 7.37B | 01/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14.060 | +0.14% | 7.67B | 01/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.000 | +0.62% | 7.95B | 01/04 | |
| | PineBridge US Equity Fund | 0P0000. | 64.750 | +0.37% | 5.74B | 01/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.919 | +0.27% | 11.47B | 01/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 78.050 | +0.55% | 8.39B | 01/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 13.695 | +0.49% | 7.61B | 01/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 24.405 | +0.58% | 12.54B | 01/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.190 | +0.38% | 6.7B | 01/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.090 | +0.37% | 6.7B | 01/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.290 | +0.44% | 17.16B | 01/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.740 | +0.19% | 17.16B | 01/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.940 | +0.34% | 17.16B | 01/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.260 | +0.24% | 17.16B | 01/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.567 | +0.40% | 7.17B | 01/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.689 | +0.40% | 7.17B | 01/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.720 | +0.10% | 73.12M | 01:00:00 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.190 | +0.80% | 410.22K | 01/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 117.620 | +0.28% | 8.42B | 01/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 44.150 | +0.68% | 5.16B | 01/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12.718 | +0.27% | 740.14M | 01/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 39.192 | +0.63% | 7.81B | 01/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 46.676 | -0.35% | 8.48B | 31/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.340 | +0.30% | 8.16B | 01/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.990 | +1.18% | 4.8B | 01/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.840 | +1.42% | 4.8B | 01/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9.970 | +0.30% | 3.6B | 01/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.320 | +0.33% | 3.6B | 01/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.350 | +0.27% | 6.08B | 01/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.834 | +0.76% | 4.1B | 01/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.640 | +1.18% | 36.75M | 01/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.040 | 0.00% | 5B | 01/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18.260 | +0.25% | 289.5M | 01/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.390 | +0.69% | 4.08B | 01/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27.691 | +0.61% | 4.14B | 01/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,018.419 | -0.80% | 222.02M | 01:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.561 | +0.17% | 4.26B | 01/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14.060 | +0.14% | 3.38B | 01/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 61.575 | +0.59% | 5.17B | 01/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13.969 | +0.39% | 2.92B | 01/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,863.700 | +0.21% | 446.09M | 01:00:00 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 299.760 | +0.62% | 6.53B | 01/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.116 | +0.31% | 246.94M | 01/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.990 | +1.18% | 3.89B | 01/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.630 | +0.68% | 14.26B | 01/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.427 | +0.68% | 14.26B | 01/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.045 | +0.68% | 14.26B | 01/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.698 | +0.21% | 446.09M | 01:00:00 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.041 | +0.25% | 2.73B | 01/04 | |
