| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.080 | +0.11% | 777.33B | 04/08 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.056 | +0.68% | 53.27B | 04/08 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,272.570 | +1.07% | 11.14B | 04/08 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14.320 | +0.70% | 4.11B | 04/08 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.809 | +0.72% | 4.11B | 04/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 14.540 | +1.11% | 9.78B | 04/08 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 75.680 | +2.20% | 425.05M | 04/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 29.530 | +1.13% | 9.78B | 04/08 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 75,911.000 | -0.73% | 64.65B | 01/08 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,817.020 | +0.21% | 3.13B | 04/08 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 430.005 | +1.37% | 4.88B | 04/08 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.260 | -0.29% | 28.22B | 01/08 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 394.640 | +1.21% | 7.82B | 04/08 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 206.190 | +1.21% | 7.82B | 04/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.308 | -1.12% | 34.26B | 01/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.613 | -1.12% | 34.26B | 01/08 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 28.400 | -1.08% | 34.01B | 01/08 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.260 | +0.29% | 2.59B | 04/08 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 176.499 | -0.61% | 14.1B | 01/08 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 195.414 | -0.61% | 14.1B | 01/08 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.403 | -0.61% | 14.1B | 01/08 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 92.373 | -0.61% | 14.1B | 01/08 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 20.120 | +1.26% | 115.36M | 04/08 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12.690 | +0.48% | 15.87M | 04/08 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.060 | +0.60% | 536.84M | 04/08 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 16.240 | -1.34% | 11.97B | 01/08 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,061.000 | +0.37% | 1.69B | 04/08 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 259.770 | +0.18% | 24.48B | 04/08 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.950 | +0.20% | 24.48B | 04/08 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 17.850 | +0.39% | 1.27B | 04/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33.667 | -1.98% | 37.63B | 01/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16.947 | -0.18% | 17.5B | 01/08 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.685 | +0.51% | 3.06B | 01/08 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.920 | -1.29% | 1.43B | 01/08 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.230 | +0.41% | 1.27B | 04/08 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.466 | +0.57% | 405.56M | 04/08 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 442.883 | +0.97% | 7.22B | 04/08 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 28.400 | -1.08% | 13.04B | 01/08 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.827 | +0.17% | 904.74M | 04/08 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 19.890 | +1.53% | 205.9M | 04/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.246 | -1.00% | 12.52B | 01/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.403 | -1.00% | 12.52B | 01/08 | |
| | BOC-P HK Equity Provident | 0P0000. | 40.953 | -1.09% | 16.7B | 01/08 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 187.459 | +0.99% | 2.04B | 04/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34.700 | -1.59% | 17.86B | 01/08 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 7.100 | +0.28% | 1.19B | 04/08 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14.180 | -0.42% | 9.22B | 01/08 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.570 | +0.40% | 18.87B | 01/08 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 17.161 | +1.37% | 1.03B | 04/08 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10.860 | -1.36% | 8.45B | 01/08 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 18.710 | -1.37% | 8.45B | 01/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14.950 | -1.12% | 8.02B | 01/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 33.820 | -1.49% | 8.61B | 01/08 | |
| | PineBridge US Equity Fund | 0P0000. | 72.060 | -1.53% | 6.03B | 01/08 | |
| | BOC-P Global Bond Provident | 0P0000. | 21.770 | +0.79% | 12.08B | 01/08 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 83.800 | -0.71% | 8.87B | 01/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14.863 | -0.96% | 8.08B | 01/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 26.647 | -1.44% | 13.1B | 01/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.248 | -0.21% | 6.78B | 01/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.144 | -0.21% | 6.78B | 01/08 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.320 | +0.18% | 33.79B | 01/08 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.810 | +0.37% | 33.79B | 01/08 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.780 | +0.23% | 33.79B | 01/08 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.210 | +0.37% | 33.79B | 01/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.665 | -0.60% | 7.28B | 01/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.793 | -0.60% | 7.28B | 01/08 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.290 | +0.35% | 97.71M | 04/08 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.240 | +0.99% | 413.1K | 04/08 | |
| | BEA Union Investment Global Bond A | LP6501. | 120.620 | +0.79% | 7.6B | 01/08 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 48.920 | +0.95% | 4.23B | 04/08 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 13.437 | +1.18% | 770.63M | 04/08 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 42.905 | -1.63% | 8.26B | 01/08 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 51.822 | -1.35% | 9.52B | 01/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.690 | +0.07% | 9.03B | 01/08 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 13.440 | -1.68% | 4.78B | 01/08 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 14.390 | -1.98% | 4.78B | 01/08 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.190 | -0.39% | 3.6B | 01/08 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 19.150 | -0.36% | 3.6B | 01/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.670 | +0.60% | 6.45B | 01/08 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4.255 | -1.45% | 4.51B | 01/08 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 22.080 | +1.33% | 44.49M | 04/08 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.300 | -0.53% | 5.21B | 01/08 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 21.974 | +0.80% | 323.67M | 04/08 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 22.340 | -1.15% | 4.25B | 01/08 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 31.084 | -1.64% | 4.62B | 01/08 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,067.758 | +0.21% | 209.99M | 04/08 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.668 | -1.11% | 4.52B | 01/08 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14.950 | -1.12% | 3.43B | 01/08 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 68.649 | -1.45% | 5.8B | 01/08 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14.764 | -0.85% | 2.91B | 01/08 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2,024.540 | +0.76% | 443.42M | 04/08 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 328.680 | -1.07% | 7.01B | 01/08 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.697 | +0.55% | 245.85M | 04/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18.890 | -1.56% | 4.18B | 01/08 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17.508 | -0.61% | 14.1B | 01/08 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 17.337 | -0.61% | 14.1B | 01/08 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.274 | -0.61% | 14.1B | 01/08 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.650 | +0.75% | 443.42M | 04/08 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.872 | -0.10% | 2.85B | 01/08 | |
