| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.080 | +0.33% | 751.37B | 26/06 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.996 | +0.50% | 52.77B | 06:00:00 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,268.850 | -0.19% | 11.3B | 26/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14.270 | +0.56% | 43.15M | 26/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.852 | +0.59% | 816.47M | 26/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 14.220 | +0.64% | 9.53B | 26/06 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 72.810 | +1.13% | 445.11M | 26/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 28.780 | +0.66% | 9.53B | 26/06 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 74,793.000 | +0.82% | 63.83B | 26/06 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,737.760 | -0.63% | 3.03B | 06:00:00 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 420.030 | +0.50% | 4.95B | 06:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.300 | +0.39% | 27.56B | 26/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 388.390 | +0.72% | 7.84B | 26/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 204.470 | +0.72% | 7.84B | 26/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.241 | -0.59% | 33.36B | 26/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.541 | -0.59% | 33.36B | 26/06 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 28.140 | -0.57% | 34.01B | 26/06 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.280 | +0.19% | 74.32M | 26/06 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 174.944 | +0.29% | 14.48B | 26/06 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 193.553 | +0.30% | 14.48B | 26/06 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.641 | +0.29% | 14.48B | 26/06 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 92.570 | +0.30% | 14.48B | 26/06 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 19.550 | +0.31% | 114.1M | 26/06 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12.660 | +0.56% | 15.9M | 26/06 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.100 | +0.59% | 545.7M | 26/06 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 16.000 | -0.74% | 11.69B | 26/06 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,045.530 | +0.67% | 1.69B | 26/06 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 257.380 | +0.29% | 24.44B | 26/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.990 | +0.30% | 24.44B | 26/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 17.720 | +0.28% | 1.26B | 26/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33.618 | +0.90% | 35.68B | 26/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16.919 | +0.11% | 17.14B | 26/06 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.646 | +0.21% | 3.23B | 26/06 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.840 | +0.20% | 1.42B | 26/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.180 | +0.33% | 1.26B | 26/06 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.425 | +0.17% | 388.54M | 26/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 425.526 | +0.30% | 7.12B | 06:00:00 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 28.140 | -0.57% | 12.7B | 26/06 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.805 | -0.46% | 1.02B | 26/06 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 19.500 | -0.26% | 207.5M | 06:00:00 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.244 | +0.41% | 12.08B | 26/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.400 | +0.42% | 12.08B | 26/06 | |
| | BOC-P HK Equity Provident | 0P0000. | 40.063 | -0.58% | 16.46B | 26/06 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 184.843 | +0.51% | 2.03B | 06:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34.200 | +0.83% | 17.4B | 26/06 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.990 | +0.14% | 1.16B | 26/06 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14.030 | +0.86% | 9.42B | 26/06 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.470 | +0.16% | 19B | 26/06 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16.538 | 0.00% | 1B | 06:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10.970 | +0.55% | 7.86B | 26/06 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 18.800 | +0.59% | 7.86B | 26/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14.700 | -0.54% | 7.95B | 26/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 33.710 | +0.21% | 8.62B | 26/06 | |
| | PineBridge US Equity Fund | 0P0000. | 70.820 | +0.84% | 5.88B | 26/06 | |
| | BOC-P Global Bond Provident | 0P0000. | 21.902 | +0.49% | 12.11B | 26/06 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 83.120 | +0.28% | 8.84B | 26/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14.637 | -1.09% | 8.04B | 26/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 26.720 | +0.80% | 12.56B | 26/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.255 | +0.35% | 6.64B | 26/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.152 | +0.35% | 6.64B | 26/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.230 | 0.00% | 33.45B | 26/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.800 | +0.19% | 33.45B | 26/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.800 | -0.11% | 33.45B | 26/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.250 | +0.12% | 33.45B | 26/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.669 | +0.39% | 7.09B | 26/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.797 | +0.39% | 7.09B | 26/06 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.130 | +0.12% | 71.3M | 06:00:00 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.330 | 0.00% | 414.11K | 26/06 | |
| | BEA Union Investment Global Bond A | LP6501. | 121.620 | +0.44% | 7.78B | 26/06 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 47.070 | -0.47% | 4.46B | 26/06 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 13.040 | -0.64% | 755.48M | 26/06 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 42.728 | +0.63% | 7.84B | 26/06 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 50.982 | -0.08% | 9.2B | 25/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.680 | +0.29% | 8.85B | 26/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 13.250 | +1.07% | 4.56B | 26/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 14.090 | +0.86% | 4.56B | 26/06 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.240 | +0.39% | 3.51B | 26/06 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 19.020 | +0.37% | 3.51B | 26/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.730 | +0.34% | 6.47B | 26/06 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4.222 | +0.06% | 4.33B | 26/06 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 21.330 | +0.47% | 39.38M | 26/06 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.150 | -0.22% | 5.21B | 26/06 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 21.548 | +1.01% | 313.33M | 26/06 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 22.420 | +0.40% | 4.14B | 26/06 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 31.321 | +0.49% | 4.33B | 26/06 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,072.442 | +1.41% | 207.81M | 06:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.654 | -0.57% | 4.45B | 26/06 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14.700 | -0.54% | 3.31B | 26/06 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 68.001 | +0.85% | 5.7B | 26/06 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14.543 | -0.55% | 2.85B | 26/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,942.740 | -0.30% | 425.24M | 06:00:00 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 329.120 | +0.82% | 6.67B | 26/06 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.653 | -0.07% | 238.6M | 26/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 19.180 | +0.68% | 4.21B | 26/06 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17.354 | +0.29% | 14.48B | 26/06 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 17.172 | +0.30% | 14.48B | 26/06 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.298 | +0.29% | 14.48B | 26/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.156 | -0.30% | 425.24M | 06:00:00 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.928 | +0.46% | 2.79B | 26/06 | |
