| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.960 | -0.22% | 593.54B | 22/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.883 | -0.25% | 48.39B | 01:00:00 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,095.410 | -0.53% | 12.47B | 01:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.260 | -0.23% | 54.22M | 22/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.777 | -0.17% | 1.01B | 22/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.100 | -0.15% | 7.65B | 22/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 60.460 | +0.25% | 445.91M | 22/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25.380 | -0.20% | 7.65B | 22/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61,343.000 | -0.55% | 60.76B | 22/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,506.520 | -1.32% | 3.51B | 01:00:00 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 376.583 | +0.16% | 5.14B | 01:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.110 | -0.20% | 32.79B | 22/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 342.400 | -0.14% | 6.28B | 22/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 189.420 | -0.14% | 6.28B | 22/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.265 | -0.18% | 30.45B | 22/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.506 | -0.18% | 30.45B | 22/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 21.290 | -0.09% | 27.78B | 22/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.030 | -0.10% | 79.23M | 22/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 162.158 | +0.18% | 16.78B | 22/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 177.989 | +0.18% | 16.78B | 22/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.524 | +0.18% | 16.78B | 22/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.710 | +0.18% | 16.78B | 22/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.870 | -0.56% | 138.29M | 22/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.690 | -0.51% | 18.64M | 22/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.080 | -0.39% | 699.81M | 22/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12.820 | -0.23% | 14.05B | 22/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 983.170 | -0.54% | 1.89B | 22/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 236.380 | -0.15% | 24.61B | 22/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.030 | -0.14% | 24.61B | 22/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.750 | +0.06% | 1.4B | 22/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 30.142 | -0.02% | 28.45B | 22/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.290 | -0.12% | 14.5B | 22/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.627 | +0.03% | 1.04B | 22/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.070 | +0.55% | 1.48B | 22/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.330 | +0.09% | 1.4B | 22/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.263 | +0.06% | 427.24M | 22/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 386.998 | -0.81% | 9.48B | 01:00:00 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 21.290 | -0.09% | 9.96B | 22/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.723 | -0.03% | 671.55M | 22/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16.270 | -1.57% | 184.34M | 01:00:00 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.066 | -0.13% | 11.87B | 22/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.207 | -0.13% | 11.87B | 22/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 30.677 | -0.09% | 13.81B | 22/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 166.883 | +0.23% | 1.86B | 01:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.180 | -0.30% | 16.36B | 22/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.810 | -0.15% | 1.28B | 22/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12.080 | -0.82% | 8.96B | 21/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.910 | -0.08% | 10.27B | 22/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.168 | -1.73% | 1.04B | 01:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.660 | +0.10% | 7.66B | 22/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.860 | +0.13% | 7.66B | 22/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.140 | -0.49% | 6.83B | 22/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.300 | +0.38% | 8.39B | 22/05 | |
| | PineBridge US Equity Fund | 0P0000. | 60.520 | -0.33% | 7.14B | 22/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.277 | -0.23% | 10.58B | 22/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.080 | -0.36% | 24.61K | 22/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.560 | -0.20% | 8.45B | 22/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11.214 | -0.10% | 6.32B | 22/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 24.053 | -0.12% | 10.41B | 22/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.153 | -0.13% | 6.69B | 22/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.059 | -0.14% | 6.69B | 22/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.830 | 0% | 12.46B | 22/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.550 | -0.09% | 12.46B | 22/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.090 | -0.11% | 12.46B | 22/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.410 | -0.12% | 12.46B | 22/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.540 | -0.14% | 7.07B | 22/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.656 | -0.14% | 7.07B | 22/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.250 | -0.18% | 130.86M | 01:00:00 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.970 | -0.21% | 391.54K | 22/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 114.270 | -0.20% | 6.99B | 22/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 37.470 | -0.13% | 5.75B | 22/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11.086 | -0.23% | 632.29M | 22/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 38.037 | -0.23% | 7.09B | 22/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 45.283 | +0.04% | 7.99B | 21/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.910 | -0.15% | 6.38B | 22/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.240 | +0.41% | 5.24B | 22/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.740 | +0.55% | 5.24B | 22/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.100 | -0.20% | 4.19B | 22/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.430 | -0.17% | 4.19B | 22/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.040 | -0.18% | 5B | 22/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.760 | +0.38% | 4.03B | 22/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.730 | -0.20% | 40.62M | 22/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.510 | 0.00% | 5.17B | 22/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.749 | +0.24% | 414.53M | 22/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.140 | -0.05% | 3.98B | 22/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28.331 | +0.40% | 4.19B | 22/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 989.288 | +0.30% | 233.72M | 01:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.251 | -0.05% | 3.54B | 22/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.140 | -0.49% | 2.86B | 22/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 58.069 | -0.35% | 4.93B | 22/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.656 | -0.32% | 2.39B | 22/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,588.030 | -1.74% | 389.91M | 01:00:00 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 279.090 | -0.49% | 5.08B | 22/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.238 | -0.35% | 280.59M | 22/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.970 | -0.66% | 4.17B | 22/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.175 | +0.16% | 16.78B | 22/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.879 | +0.16% | 16.78B | 22/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.332 | +0.16% | 16.78B | 22/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.129 | -1.75% | 389.91M | 01:00:00 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.550 | -0.20% | 2.6B | 22/05 | |
