| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.950 | -0.11% | 612.75B | 14/06 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.955 | -0.18% | 49.16B | 14/06 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,057.020 | -0.84% | 12.06B | 14/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.070 | -0.31% | 50.2M | 14/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.625 | -0.27% | 970.31M | 14/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.400 | -0.15% | 7.87B | 14/06 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 62.760 | +0.56% | 447.98M | 14/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 26.070 | +0.23% | 7.87B | 14/06 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 63,114.000 | -0.22% | 62.12B | 13/06 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,425.510 | -0.70% | 3.23B | 14/06 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 376.389 | -0.20% | 5.08B | 14/06 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.120 | +0.10% | 33.33B | 13/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 346.390 | -0.01% | 6.4B | 14/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 190.940 | -0.01% | 6.4B | 14/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.014 | +1.00% | 30.45B | 13/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.244 | +1.00% | 30.45B | 13/06 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20.270 | +1.05% | 26.36B | 13/06 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.020 | -0.30% | 77.87M | 14/06 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 163.019 | +0.43% | 16.67B | 13/06 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 179.012 | +0.43% | 16.67B | 13/06 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.545 | +0.43% | 16.67B | 13/06 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.773 | +0.43% | 16.67B | 13/06 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16.340 | -0.43% | 126.24M | 14/06 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.430 | -0.17% | 18.16M | 14/06 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.930 | -0.20% | 666.61M | 14/06 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12.060 | +0.92% | 15.4B | 13/06 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 988.630 | +0.00% | 1.89B | 14/06 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 239.180 | -0.01% | 24.81B | 14/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.360 | -0.02% | 24.81B | 14/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.780 | -0.06% | 1.39B | 14/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 30.283 | -0.41% | 28.45B | 13/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.252 | +0.16% | 14.5B | 13/06 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.670 | +0.33% | 1.05B | 13/06 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.810 | +0.69% | 1.44B | 13/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.310 | -0.09% | 1.39B | 14/06 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.277 | -0.06% | 428.65M | 14/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 363.885 | -1.24% | 8.75B | 14/06 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20.270 | +1.05% | 9.96B | 13/06 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.707 | -0.16% | 671.59M | 14/06 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15.850 | -0.44% | 177.04M | 14/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.052 | -0.02% | 11.87B | 13/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.192 | -0.02% | 11.87B | 13/06 | |
| | BOC-P HK Equity Provident | 0P0000. | 29.022 | +0.98% | 13.03B | 13/06 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 164.345 | -0.51% | 1.83B | 14/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.770 | +0.13% | 16.73B | 13/06 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.800 | -0.15% | 1.28B | 14/06 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.920 | +0.17% | 8.81B | 13/06 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.960 | +0.25% | 11.46B | 13/06 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13.623 | -0.80% | 980.78M | 14/06 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.600 | +0.63% | 7.66B | 13/06 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.810 | +0.57% | 7.66B | 13/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.800 | +0.94% | 6.57B | 13/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.400 | +1.06% | 8.43B | 13/06 | |
| | PineBridge US Equity Fund | 0P0000. | 62.100 | +0.19% | 7.12B | 13/06 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.384 | -0.02% | 10.64B | 13/06 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.230 | -0.31% | 24.68K | 14/06 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.140 | -0.07% | 8.38B | 13/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10.380 | +0.80% | 6.32B | 13/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 24.083 | -0.54% | 10.41B | 13/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.153 | +0.11% | 6.69B | 13/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.058 | +0.11% | 6.69B | 13/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.890 | +0.28% | 12.44B | 13/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.580 | +0.19% | 12.44B | 13/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.100 | +0.33% | 12.44B | 13/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.400 | +0.12% | 12.44B | 13/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.534 | +0.06% | 7.07B | 13/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.651 | +0.05% | 7.07B | 13/06 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.280 | -0.12% | 131.45M | 14/06 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.680 | -0.65% | 383.3K | 14/06 | |
| | BEA Union Investment Global Bond A | LP6501. | 114.950 | +0.05% | 6.93B | 13/06 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 35.710 | +0.96% | 5.75B | 13/06 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.809 | -0.10% | 620.03M | 14/06 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 38.540 | +0.06% | 7.09B | 13/06 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 45.617 | +0.86% | 8.08B | 12/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.980 | +0.15% | 6.46B | 13/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.480 | +1.55% | 5.35B | 13/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.040 | +1.80% | 5.35B | 13/06 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.110 | +0.20% | 4.26B | 13/06 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.540 | +0.17% | 4.26B | 13/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.080 | +0.09% | 5.05B | 13/06 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.741 | +1.16% | 4.03B | 13/06 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.340 | 0.00% | 38.97M | 14/06 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.250 | -0.11% | 5.22B | 13/06 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 20.640 | +0.95% | 405.36M | 14/06 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.250 | +0.30% | 4.04B | 13/06 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28.775 | +1.04% | 4.19B | 13/06 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 950.917 | -1.17% | 222.25M | 14/06 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.193 | +0.93% | 3.54B | 13/06 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.800 | +0.94% | 2.86B | 13/06 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 58.811 | -0.39% | 4.98B | 13/06 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.166 | +0.72% | 2.39B | 13/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,531.020 | -0.43% | 365.44M | 14/06 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 284.390 | -0.42% | 5.08B | 13/06 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.213 | -0.12% | 275.86M | 14/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.570 | -1.90% | 4.05B | 13/06 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.254 | +0.42% | 16.67B | 13/06 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.963 | +0.42% | 16.67B | 13/06 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.330 | +0.42% | 16.67B | 13/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.757 | -0.43% | 365.44M | 14/06 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.583 | +0.06% | 2.6B | 13/06 | |
