| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.890 | +0.23% | 742.83B | 25/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.490 | +0.61% | 49.47B | 25/04 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2,963.790 | +0.67% | 10.56B | 25/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.590 | +0.07% | 40.4M | 25/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.547 | +0.09% | 795.53M | 25/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.970 | +0.70% | 8.75B | 25/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 58.990 | +1.22% | 416.89M | 25/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 26.080 | +0.66% | 8.75B | 25/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 65,108.000 | +0.46% | 59.11B | 24/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,592.120 | -0.15% | 2.77B | 25/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 374.386 | -0.03% | 4.47B | 25/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9.760 | +0.72% | 27.09B | 24/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 358.750 | +0.45% | 7.41B | 25/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 190.370 | +0.44% | 7.41B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.614 | -0.64% | 33.88B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.882 | -0.64% | 33.88B | 24/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 25.050 | -0.75% | 30.49B | 24/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9.941 | +0.25% | 73.81M | 25/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 161.706 | -0.07% | 13.77B | 24/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 178.684 | -0.07% | 13.77B | 24/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 77.764 | -0.65% | 13.77B | 24/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 85.958 | -0.65% | 13.77B | 24/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.870 | -0.45% | 106.7M | 25/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.940 | +0.17% | 15.09M | 25/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.860 | +0.21% | 536.91M | 25/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 14.430 | -0.55% | 12.07B | 24/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,008.310 | +0.54% | 1.78B | 25/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 249.360 | +0.35% | 24.79B | 25/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.910 | +0.36% | 24.79B | 25/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.250 | +0.49% | 1.18B | 25/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29.802 | +2.55% | 38.03B | 24/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16.124 | +0.07% | 16.15B | 24/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.472 | +0.31% | 3.25B | 24/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.580 | 0.00% | 1.31B | 24/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.250 | +0.45% | 1.18B | 25/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.302 | +0.34% | 377.22M | 25/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 382.513 | -0.28% | 6.78B | 25/04 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 25.050 | -0.75% | 12.27B | 24/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.587 | +0.25% | 1.25B | 25/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 17.840 | -0.45% | 193.65M | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2.995 | +0.18% | 12.2B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.138 | +0.18% | 12.2B | 24/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 35.620 | -0.59% | 14.66B | 24/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 160.861 | +0.29% | 1.8B | 25/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.740 | +2.06% | 15.88B | 24/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.760 | +0.45% | 1.2B | 25/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.000 | +0.08% | 8.97B | 24/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.240 | +0.25% | 23.68B | 24/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 15.162 | -0.18% | 958.11M | 25/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.460 | -0.53% | 7.46B | 24/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.110 | -0.49% | 7.46B | 24/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 13.380 | -0.52% | 7.27B | 24/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.270 | -0.39% | 7.77B | 24/04 | |
| | PineBridge US Equity Fund | 0P0000. | 62.850 | +2.13% | 5.37B | 24/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 21.265 | +0.36% | 11.82B | 24/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 76.670 | +0.12% | 8.19B | 24/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 12.886 | -0.70% | 7.61B | 24/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23.942 | +1.81% | 12.54B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.153 | +0.24% | 6.7B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.055 | +0.24% | 6.7B | 24/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.320 | +0.71% | 42.22B | 24/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.760 | +0.65% | 42.22B | 24/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.970 | +0.67% | 42.22B | 24/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.270 | +0.61% | 42.22B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.504 | +0.21% | 7.17B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.624 | +0.21% | 7.17B | 24/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.250 | +0.53% | 69.39M | 25/04 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.890 | +0.27% | 402.09K | 25/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 119.090 | +0.37% | 8.03B | 24/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 41.820 | -0.62% | 4.88B | 24/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12.067 | +0.33% | 713.52M | 25/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 38.250 | +0.67% | 7.81B | 24/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 45.426 | +1.58% | 8.14B | 23/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.320 | +0.60% | 8.42B | 24/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.440 | -0.17% | 4.55B | 24/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.310 | -0.08% | 4.55B | 24/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9.810 | +0.72% | 3.48B | 24/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.030 | +0.78% | 3.48B | 24/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.490 | +0.44% | 6.36B | 24/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.714 | -0.63% | 4.1B | 24/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.150 | -0.05% | 35.78M | 25/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8.750 | 0.00% | 5B | 24/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18.099 | -0.62% | 264.23M | 25/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.210 | -0.39% | 4.03B | 24/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27.584 | -0.46% | 4.14B | 24/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 997.013 | +0.75% | 205.67M | 25/04 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.472 | -0.81% | 4.26B | 24/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 13.380 | -0.52% | 3.38B | 24/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 60.615 | +1.61% | 5.12B | 24/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13.301 | -0.31% | 2.92B | 24/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,771.240 | +0.47% | 401.55M | 25/04 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 296.780 | +1.88% | 6.53B | 24/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.037 | +0.21% | 228.26M | 25/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.910 | +0.39% | 3.9B | 24/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.229 | -0.06% | 13.77B | 24/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.039 | -0.06% | 13.77B | 24/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7.805 | -0.64% | 13.77B | 24/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.108 | +0.47% | 401.55M | 25/04 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.015 | +0.30% | 2.73B | 24/04 | |
