| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.910 | -0.34% | 733.89B | 06/06 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.910 | +0.34% | 52.52B | 06/06 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,264.150 | +0.83% | 11.4B | 06/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14.140 | -0.14% | 42.83M | 06/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.780 | -0.14% | 806.31M | 06/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.960 | +0.36% | 9.33B | 06/06 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 69.500 | +0.75% | 483.11M | 06/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 28.170 | +0.39% | 9.33B | 06/06 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 72,793.000 | -0.72% | 59.56B | 05/06 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,725.010 | +0.48% | 3.01B | 06/06 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 408.421 | -0.12% | 4.87B | 06/06 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.130 | -0.10% | 26.66B | 05/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 388.040 | +0.56% | 7.85B | 06/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 204.280 | +0.56% | 7.85B | 06/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.099 | +1.39% | 31.83B | 05/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.392 | +1.40% | 31.83B | 05/06 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 27.520 | +1.07% | 33.25B | 05/06 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.160 | +0.10% | 73.68M | 06/06 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 170.522 | +0.29% | 14.29B | 05/06 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 188.583 | +0.29% | 14.29B | 05/06 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.527 | +0.29% | 14.29B | 05/06 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90.193 | +0.29% | 14.29B | 05/06 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 19.050 | -0.68% | 114.21M | 06/06 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12.520 | -0.16% | 15.84M | 06/06 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.070 | -0.20% | 550.17M | 06/06 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 15.700 | +0.96% | 11.22B | 05/06 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,028.820 | +0.13% | 1.66B | 06/06 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 252.650 | -0.39% | 24.3B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.050 | -0.40% | 24.3B | 06/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 17.290 | -0.17% | 1.24B | 06/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 32.682 | -0.25% | 32.78B | 05/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16.797 | +0.27% | 16.6B | 05/06 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.563 | +0.09% | 3.24B | 05/06 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.420 | +0.86% | 1.4B | 05/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.930 | -0.17% | 1.24B | 06/06 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.371 | +0.06% | 385.67M | 06/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 418.297 | -0.57% | 7.14B | 06/06 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 27.520 | +1.07% | 12.03B | 05/06 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.780 | +0.03% | 1.02B | 06/06 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 18.980 | -0.42% | 205.18M | 06/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.176 | +0.35% | 11.67B | 05/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.328 | +0.34% | 11.67B | 05/06 | |
| | BOC-P HK Equity Provident | 0P0000. | 39.061 | +0.94% | 16.04B | 05/06 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 178.443 | +0.06% | 1.97B | 06/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33.190 | -0.42% | 17.13B | 05/06 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.910 | -0.29% | 1.2B | 06/06 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14.250 | +0.64% | 8.99B | 05/06 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.370 | 0.00% | 19.19B | 05/06 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16.198 | -0.68% | 992.33M | 06/06 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10.550 | +0.96% | 7.49B | 05/06 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 18.070 | +0.84% | 7.49B | 05/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14.430 | +0.91% | 7.79B | 05/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 33.230 | +1.56% | 8.52B | 05/06 | |
| | PineBridge US Equity Fund | 0P0000. | 68.750 | -0.56% | 5.76B | 05/06 | |
| | BOC-P Global Bond Provident | 0P0000. | 21.607 | -0.03% | 12B | 05/06 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 82.150 | +0.37% | 8.75B | 05/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14.356 | +1.08% | 7.27B | 05/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 26.196 | 0.00% | 11.68B | 05/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.222 | +0.20% | 6.57B | 05/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.120 | +0.20% | 6.57B | 05/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.150 | -0.27% | 34.88B | 05/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.730 | -0.09% | 34.88B | 05/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.740 | -0.23% | 34.88B | 05/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.200 | -0.12% | 34.88B | 05/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.620 | +0.28% | 6.93B | 05/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.746 | +0.28% | 6.93B | 05/06 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.360 | -0.27% | 69.53M | 06/06 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.830 | +0.51% | 427.63K | 06/06 | |
| | BEA Union Investment Global Bond A | LP6501. | 120.260 | -0.07% | 7.69B | 05/06 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 45.610 | +0.84% | 4.83B | 05/06 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12.735 | -0.59% | 749.82M | 06/06 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 41.880 | +0.11% | 7.35B | 05/06 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 50.286 | +0.33% | 9.04B | 04/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.540 | -0.15% | 8.61B | 05/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.690 | +1.04% | 4.45B | 05/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.480 | +0.82% | 4.45B | 05/06 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.070 | -0.10% | 3.44B | 05/06 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.700 | -0.11% | 3.44B | 05/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.600 | -0.09% | 6.35B | 05/06 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4.100 | +0.79% | 4.06B | 05/06 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 20.760 | -0.29% | 38.28M | 06/06 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.090 | +0.33% | 5.21B | 05/06 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 20.446 | +0.22% | 299.27M | 06/06 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21.920 | +0.37% | 4.09B | 05/06 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 30.185 | +0.89% | 4.12B | 05/06 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,050.954 | -0.26% | 213.5M | 06/06 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.618 | +1.01% | 4.18B | 05/06 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14.430 | +0.91% | 3.21B | 05/06 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 66.348 | -0.26% | 5.61B | 05/06 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14.325 | +0.87% | 2.75B | 05/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,876.650 | -0.77% | 418.64M | 06/06 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 322.280 | -0.29% | 6.26B | 05/06 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.534 | +0.01% | 243.19M | 06/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 19.450 | +0.31% | 4.29B | 05/06 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.925 | +0.29% | 14.29B | 05/06 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.740 | +0.30% | 14.29B | 05/06 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.092 | +0.29% | 14.29B | 05/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.751 | -0.77% | 418.64M | 06/06 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.663 | +0.08% | 2.74B | 05/06 | |
