| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.970 | 0.00% | 593.54B | 17/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.884 | -0.15% | 48.63B | 17/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,105.410 | -0.33% | 12.46B | 17/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.280 | -0.08% | 54.69M | 17/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.789 | -0.08% | 1.02B | 17/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.070 | -0.08% | 7.64B | 17/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 59.860 | -0.02% | 468.81M | 17/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25.330 | -0.04% | 7.64B | 17/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61,925.000 | +1.31% | 60.76B | 16/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,563.810 | +1.75% | 3.61B | 17/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 378.704 | +0.04% | 5.13B | 17/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.130 | +0.60% | 32.79B | 16/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 342.290 | +0.25% | 6.27B | 17/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 189.360 | +0.25% | 6.27B | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.321 | +1.00% | 29.18B | 16/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.564 | +1.00% | 29.18B | 16/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 21.470 | +1.61% | 27.98B | 16/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.030 | -0.10% | 79.23M | 17/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 161.895 | +1.14% | 16.81B | 16/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 177.680 | +1.14% | 16.81B | 16/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.389 | +1.14% | 16.81B | 16/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.550 | +1.14% | 16.81B | 16/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18.280 | +1.05% | 146.02M | 17/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.760 | 0.00% | 18.66M | 17/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.110 | 0.00% | 701.3M | 17/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12.950 | +1.81% | 14.05B | 16/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 990.250 | +0.10% | 1.9B | 16/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 236.540 | -0.13% | 24.62B | 17/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.060 | -0.14% | 24.62B | 17/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.800 | -0.13% | 1.41B | 17/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29.943 | +0.91% | 29.4B | 16/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.345 | +0.76% | 14.51B | 16/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.622 | +0.28% | 1.03B | 16/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.070 | +1.80% | 1.49B | 16/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.370 | -0.09% | 1.41B | 17/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.253 | +0.15% | 427.11M | 17/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 400.892 | +0.68% | 9.76B | 17/05 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 21.470 | +1.61% | 9.42B | 16/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.712 | -0.08% | 669.26M | 17/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16.820 | +0.96% | 187.88M | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.074 | +1.04% | 12.07B | 16/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.215 | +1.04% | 12.07B | 16/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 30.911 | +1.29% | 13.89B | 16/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 167.723 | -0.30% | 1.87B | 17/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.130 | +0.77% | 16.25B | 16/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.820 | -0.29% | 1.29B | 17/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12.150 | +1.42% | 8.96B | 16/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.930 | +0.42% | 10.27B | 16/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.699 | +0.98% | 1.06B | 17/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.760 | +1.88% | 7.66B | 16/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.020 | +1.91% | 7.66B | 16/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.240 | +0.49% | 6.85B | 16/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.360 | +1.98% | 8.43B | 16/05 | |
| | PineBridge US Equity Fund | 0P0000. | 60.480 | +0.68% | 7.17B | 16/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.370 | +0.55% | 10.6B | 16/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.150 | +0.09% | 24.58K | 17/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.740 | +0.89% | 8.47B | 16/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11.368 | +1.79% | 6.18B | 16/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23.994 | +1.06% | 10.6B | 16/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.161 | +0.89% | 6.85B | 16/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.067 | +0.89% | 6.85B | 16/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.810 | +0.28% | 12.46B | 16/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.590 | +0.57% | 12.46B | 16/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.080 | +0.22% | 12.46B | 16/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.440 | +0.60% | 12.46B | 16/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.548 | +0.97% | 7.21B | 16/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.665 | +0.97% | 7.21B | 16/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.430 | -0.37% | 131.31M | 17/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.040 | -0.21% | 393.47K | 17/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 114.730 | +0.56% | 7B | 16/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 37.760 | +1.31% | 5.75B | 16/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11.282 | +0.51% | 645.41M | 17/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 38.095 | +1.18% | 7.29B | 16/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44.751 | +0.35% | 7.89B | 14/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.960 | +0.70% | 6.35B | 16/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.260 | +3.11% | 5.24B | 16/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.710 | +2.91% | 5.24B | 16/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.120 | +0.70% | 4.19B | 16/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.460 | +0.69% | 4.19B | 16/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.090 | +0.64% | 4.99B | 16/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.761 | +1.53% | 3.99B | 16/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 20.000 | +0.25% | 41.17M | 17/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.550 | -0.21% | 5.17B | 16/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.819 | -1.21% | 416.35M | 17/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.230 | +2.48% | 3.98B | 16/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28.337 | +2.25% | 4.21B | 16/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 995.270 | -0.13% | 237.28M | 17/05 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.263 | +1.55% | 3.35B | 16/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.240 | +0.49% | 2.72B | 16/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 58.070 | +0.83% | 4.92B | 16/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.748 | +0.79% | 2.25B | 16/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,646.410 | +1.22% | 398.21M | 17/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 279.490 | +0.79% | 5.2B | 16/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.266 | +0.10% | 280.36M | 17/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18.080 | +0.61% | 4.17B | 16/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.159 | +1.28% | 16.81B | 16/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.861 | +1.28% | 16.81B | 16/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.324 | +1.28% | 16.81B | 16/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.503 | +1.22% | 398.21M | 17/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.607 | +0.72% | 2.65B | 16/05 | |
