| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.870 | +0.45% | 733.89B | 15/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.810 | +0.47% | 52.42B | 06:00:00 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,183.890 | +1.03% | 11.12B | 06:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.860 | +0.29% | 41.17M | 06:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.659 | +0.29% | 803.66M | 06:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.660 | 0.00% | 9.16B | 15/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 66.860 | -0.30% | 472.78M | 15/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27.570 | +0.40% | 9.16B | 15/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 70,537.000 | -1.19% | 59.56B | 15/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,681.950 | +0.45% | 2.9B | 06:00:00 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 400.220 | -0.31% | 4.81B | 06:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.050 | +0.30% | 26.66B | 15/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 377.050 | +0.71% | 7.67B | 15/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 199.270 | +0.71% | 7.67B | 15/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.999 | -0.63% | 31.83B | 15/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.286 | -0.63% | 31.83B | 15/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 26.900 | -0.70% | 33.01B | 15/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.110 | +0.30% | 73.71M | 06:00:00 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 167.570 | +0.05% | 14.19B | 15/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 185.241 | +0.06% | 14.19B | 15/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80.585 | +0.05% | 14.19B | 15/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89.113 | +0.06% | 14.19B | 15/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18.760 | -0.21% | 112.04M | 06:00:00 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12.160 | +0.41% | 15.24M | 15/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.920 | +0.41% | 540.2M | 15/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 15.390 | -0.77% | 11.22B | 15/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,020.820 | +0.39% | 1.7B | 06:00:00 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 250.520 | +0.22% | 24.51B | 15/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.880 | +0.20% | 24.51B | 15/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 17.000 | +0.35% | 1.22B | 06:00:00 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 32.322 | +0.03% | 32.78B | 15/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16.585 | -0.29% | 16.6B | 15/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.518 | +0.11% | 3.24B | 15/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.180 | -0.11% | 1.38B | 15/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.730 | +0.34% | 1.22B | 06:00:00 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.386 | -0.33% | 383.46M | 06:00:00 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 412.393 | -0.58% | 7.3B | 06:00:00 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 26.900 | -0.70% | 12.03B | 15/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.697 | -0.10% | 1.28B | 06:00:00 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 18.990 | -0.26% | 208.64M | 06:00:00 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.119 | +0.20% | 11.67B | 15/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.268 | +0.21% | 11.67B | 15/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 38.242 | -0.68% | 15.87B | 15/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 174.690 | -0.16% | 1.95B | 06:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33.180 | +0.51% | 17.09B | 15/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.840 | +0.59% | 1.19B | 06:00:00 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14.140 | -0.07% | 8.99B | 15/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.290 | +0.16% | 19.19B | 15/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 15.912 | -0.69% | 985.86M | 06:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10.270 | +0.20% | 7.49B | 15/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 17.540 | +0.17% | 7.49B | 15/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14.100 | -0.70% | 7.73B | 15/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 32.910 | -0.36% | 8.48B | 15/05 | |
| | PineBridge US Equity Fund | 0P0000. | 68.270 | +0.46% | 5.74B | 15/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 21.192 | +0.35% | 11.73B | 15/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 80.210 | -0.15% | 8.57B | 15/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14.050 | -0.84% | 7.27B | 15/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25.823 | -0.09% | 11.68B | 15/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.187 | +0.27% | 6.57B | 15/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.087 | +0.27% | 6.57B | 15/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.140 | +0.27% | 34.88B | 15/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.690 | +0.28% | 34.88B | 15/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.780 | +0.23% | 34.88B | 15/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.190 | +0.24% | 34.88B | 15/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.576 | +0.24% | 6.93B | 15/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.699 | +0.24% | 6.93B | 15/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.620 | +0.56% | 69.5M | 06:00:00 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.750 | +0.57% | 422.97K | 06:00:00 | |
| | BEA Union Investment Global Bond A | LP6501. | 118.460 | +0.36% | 7.6B | 15/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 44.870 | -0.77% | 4.91B | 15/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12.714 | -0.86% | 750.91M | 15/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 41.103 | +0.15% | 7.35B | 15/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 49.302 | +0.39% | 8.83B | 14/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.440 | +0.22% | 8.44B | 15/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.500 | -0.87% | 4.45B | 15/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.330 | -0.74% | 4.45B | 15/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.040 | +0.30% | 3.44B | 15/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.560 | +0.38% | 3.44B | 15/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.430 | +0.35% | 6.27B | 15/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4.047 | +0.26% | 4.06B | 15/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 20.490 | -0.05% | 37.81M | 06:00:00 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.060 | -0.55% | 5B | 15/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.849 | +0.56% | 284.65M | 06:00:00 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21.570 | +0.05% | 4.09B | 15/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29.341 | +0.33% | 4.12B | 15/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,034.560 | +0.66% | 209.99M | 06:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.582 | -0.67% | 4.18B | 15/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14.100 | -0.70% | 3.21B | 15/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 65.065 | +0.42% | 5.48B | 15/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14.058 | -0.72% | 2.75B | 15/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,867.810 | -0.40% | 421.95M | 06:00:00 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 318.570 | +0.31% | 6.26B | 15/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.391 | +0.32% | 237.99M | 06:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18.840 | +0.27% | 4.13B | 15/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.715 | +0.06% | 14.19B | 15/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.526 | +0.06% | 14.19B | 15/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.039 | +0.06% | 14.19B | 15/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.705 | -0.41% | 421.95M | 06:00:00 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.366 | +0.16% | 2.74B | 15/05 | |
