| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.890 | 0.00% | 693.54B | 04/02 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.053 | +0.44% | 51.36B | 04/02 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,259.730 | +1.24% | 11.68B | 04/02 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.560 | +0.30% | 45.69M | 04/02 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.600 | +0.22% | 827.51M | 04/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.800 | +0.44% | 8.91B | 04/02 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 68.520 | +1.14% | 468.58M | 04/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27.480 | +0.40% | 8.91B | 04/02 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 68,245.000 | +0.57% | 64.57B | 04/02 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,479.430 | +1.75% | 22.22B | 27/01 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 374.983 | +2.10% | 4.27B | 04/02 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.160 | +0.30% | 26.86B | 04/02 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 375.570 | +0.42% | 7.44B | 04/02 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 200.880 | +0.41% | 7.44B | 04/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.382 | -0.14% | 29.37B | 03/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.637 | -0.14% | 29.37B | 03/02 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 23.690 | +2.82% | 28.51B | 04/02 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.160 | -0.20% | 74.92M | 04/02 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 165.642 | +0.48% | 14.66B | 04/02 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 182.746 | +0.49% | 14.66B | 04/02 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.070 | +0.48% | 14.66B | 04/02 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89.472 | +0.49% | 14.66B | 04/02 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.320 | +1.35% | 120.83M | 04/02 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.470 | +0.53% | 14.53M | 04/02 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.750 | +0.42% | 585.05M | 04/02 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.280 | -0.30% | 13.07B | 03/02 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,026.850 | +0.39% | 1.88B | 04/02 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 246.840 | +0.15% | 26.13B | 04/02 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.910 | +0.16% | 26.13B | 04/02 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.210 | +0.68% | 1.22B | 04/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33.509 | -1.30% | 33.18B | 03/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.797 | -0.10% | 15.34B | 03/02 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.521 | +0.01% | 3.11B | 04/02 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.520 | +1.43% | 1.34B | 04/02 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.360 | +0.71% | 1.22B | 04/02 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.307 | +0.53% | 390.58M | 04/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 385.212 | +1.33% | 7.57B | 04/02 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 23.690 | +2.82% | 10.27B | 04/02 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.703 | -0.01% | 849.91M | 04/02 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 17.550 | +2.57% | 172.49M | 04/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.075 | -0.38% | 12.21B | 03/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.220 | -0.37% | 12.21B | 03/02 | |
| | BOC-P HK Equity Provident | 0P0000. | 32.725 | -0.09% | 13.97B | 03/02 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 163.425 | +1.67% | 1.82B | 04/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34.090 | +0.86% | 19.35B | 04/02 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.940 | 0.00% | 1.26B | 04/02 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.280 | +0.91% | 9.39B | 04/02 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.170 | +0.16% | 13.72B | 27/01 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.792 | +2.28% | 959.51M | 04/02 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.580 | +1.48% | 7.33B | 04/02 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.200 | +1.44% | 7.33B | 04/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.890 | +2.79% | 6.92B | 04/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.930 | +1.78% | 8.06B | 04/02 | |
| | PineBridge US Equity Fund | 0P0000. | 69.530 | +0.61% | 6.59B | 04/02 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.416 | +0.02% | 11.16B | 03/02 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.820 | +0.32% | 27.4K | 04/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 77.230 | +0.85% | 8.4B | 04/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11.826 | -0.11% | 6.27B | 03/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25.735 | -1.19% | 11.68B | 03/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.162 | -0.17% | 6.9B | 03/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.064 | -0.17% | 6.9B | 03/02 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.180 | +0.36% | 17.16B | 27/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.730 | +0.28% | 17.16B | 27/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.960 | -0.22% | 17.16B | 27/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.300 | -0.24% | 17.16B | 27/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.549 | -0.27% | 7.27B | 03/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.669 | -0.27% | 7.27B | 03/02 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.790 | +0.21% | 120.44M | 04/02 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.320 | +0.26% | 413.76K | 04/02 | |
| | BEA Union Investment Global Bond A | LP6501. | 115.660 | +0.13% | 7.39B | 03/02 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 40.030 | +2.83% | 8.69B | 04/02 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11.649 | +2.78% | 659.49M | 04/02 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 40.765 | -0.98% | 7.9B | 03/02 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 48.557 | -1.02% | 8.88B | 03/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.350 | +0.15% | 7.78B | 04/02 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.260 | -1.45% | 4.84B | 27/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.000 | -1.37% | 4.84B | 27/01 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.170 | +0.30% | 3.46B | 04/02 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.470 | +0.33% | 3.46B | 04/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.180 | +0.09% | 5.82B | 04/02 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.708 | -1.38% | 4.25B | 03/02 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.960 | +1.34% | 36.76M | 04/02 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8.950 | -0.11% | 5B | 27/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18.838 | +0.76% | 341.62M | 04/02 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.510 | +0.29% | 4.09B | 27/01 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28.524 | -1.62% | 4.32B | 03/02 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 970.099 | +0.30% | 211.36M | 04/02 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.358 | -0.01% | 3.66B | 03/02 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.890 | +2.79% | 2.85B | 04/02 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 63.751 | -0.97% | 5.44B | 03/02 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12.362 | -0.18% | 2.32B | 03/02 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,697.730 | +2.48% | 409.67M | 04/02 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 313.270 | -0.40% | 5.82B | 03/02 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.058 | +0.50% | 241.76M | 04/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.250 | +0.52% | 3.67B | 04/02 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.566 | +0.57% | 14.66B | 04/02 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.346 | +0.57% | 14.66B | 04/02 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.108 | +0.57% | 14.66B | 04/02 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.677 | +2.48% | 409.67M | 04/02 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.769 | -0.25% | 2.74B | 03/02 | |
