| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.310 | -0.19% | 549.47B | 08/03 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 9.470 | +0.85% | 25.79B | 08/03 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 2,834.330 | -2.13% | 15.43B | 08/03 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2,985.600 | +1.56% | 13.29B | 08/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14.020 | +0.29% | 92.04M | 08/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 9.632 | +0.31% | 1.94B | 08/03 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 48.700 | -3.72% | 9B | 08/03 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 13.170 | -0.45% | 6.54B | 08/03 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 7.080 | -0.98% | 6.54B | 08/03 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 453.024 | -1.82% | 7.15B | 08/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 8.000 | -0.57% | 38.49B | 05/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 8.313 | -0.57% | 38.49B | 05/03 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 9.016 | -0.42% | 1.62B | 08/03 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 51,444.000 | +0.03% | 36.58B | 05/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.700 | -0.55% | 5.66B | 08/03 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 20.010 | -0.74% | 35.68B | 05/03 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 29.730 | -0.60% | 34.8B | 05/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 21.600 | -0.55% | 5.66B | 08/03 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 11.450 | +0.17% | 4.41B | 05/03 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.950 | +0.09% | 133.34M | 08/03 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,200.570 | -1.08% | 3.43B | 05/03 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 170.403 | -0.51% | 29.89B | 05/03 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 182.730 | -0.51% | 29.89B | 05/03 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 104.179 | -0.51% | 29.89B | 05/03 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 111.753 | -0.51% | 29.89B | 05/03 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 251.110 | -0.21% | 3.26B | 08/03 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 161.940 | -0.21% | 3.26B | 08/03 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 247.690 | -0.43% | 26.7B | 08/03 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 62.760 | -0.33% | 26.7B | 08/03 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 8.870 | -0.45% | 3.13B | 08/03 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 13.500 | -0.30% | 23.56B | 05/03 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 10.249 | -0.68% | 2.63B | 05/03 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 19.780 | +0.05% | 143.11M | 08/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 17.103 | -0.47% | 16.29B | 05/03 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.670 | -1.61% | 1.95B | 08/03 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 13.250 | -0.30% | 2.08B | 08/03 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 62.930 | -0.71% | 332.47M | 08/03 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 11.610 | -0.68% | 1.93B | 05/03 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 190.643 | -1.51% | 1.86B | 08/03 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 588.053 | -1.53% | 16.02B | 08/03 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 9.831 | -0.01% | 1.72B | 08/03 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.030 | -0.31% | 2.08B | 08/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 23.515 | +1.76% | 12.7B | 05/03 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 24.568 | -3.86% | 1.74B | 08/03 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 29.730 | -0.60% | 12.32B | 05/03 | |
| | BOC-P HK Equity Provident | 0P0000. | 45.011 | -0.64% | 14.38B | 05/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 21.900 | -0.41% | 11.55B | 05/03 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12.410 | -0.08% | 1.46B | 05/03 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 18.750 | -3.55% | 1.35B | 08/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.480 | -0.32% | 10.5B | 05/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.616 | -0.32% | 10.5B | 05/03 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10.650 | -0.65% | 1.38B | 05/03 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.290 | -0.65% | 1.38B | 05/03 | |
| | BOC-P Global Bond Provident | 0P0000. | 24.524 | -0.66% | 9.43B | 05/03 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 29.920 | -3.11% | 386.57M | 08/03 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 76.560 | -0.57% | 8.93B | 05/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.386 | -0.35% | 7.69B | 05/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.480 | -0.35% | 7.69B | 05/03 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 20.570 | -0.87% | 69.06M | 08/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 13.170 | -0.38% | 6.65B | 05/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.904 | -0.36% | 6.98B | 05/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 3.018 | -0.36% | 6.98B | 05/03 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 18.660 | -1.53% | 6.98B | 05/03 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 17.130 | -0.81% | 6.98B | 05/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 20.963 | +0.43% | 6.97B | 05/03 | |
| | BEA Union Investment Global Bond A | LP6501. | 136.080 | -0.49% | 6.65B | 05/03 | |
| | BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 10.130 | -0.10% | 825.87M | 05/03 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 11.610 | +1.93% | 361.36K | 08/03 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 25.390 | -0.82% | 5.95B | 05/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 17.265 | -0.61% | 5.69B | 05/03 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.632 | -2.47% | 870.03M | 08/03 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 17.500 | -3.26% | 646.48M | 08/03 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2,628.260 | -3.28% | 646.48M | 08/03 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 55.560 | -0.94% | 5.33B | 05/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.460 | +0.15% | 5.19B | 05/03 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 33.497 | +0.86% | 5.04B | 05/03 | |
| | PineBridge US Equity Fund | 0P0000. | 40.890 | +2.15% | 5.55B | 05/03 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4.776 | -0.68% | 4.69B | 05/03 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 21.900 | -0.41% | 4.66B | 05/03 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 36.320 | -1.34% | 5.42B | 04/03 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16.650 | +0.12% | 4.41B | 05/03 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 11.500 | +0.09% | 4.41B | 05/03 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 32.523 | -1.13% | 4.35B | 05/03 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17.090 | -0.58% | 29.89B | 05/03 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.391 | -0.58% | 29.89B | 05/03 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 10.449 | -0.58% | 29.89B | 05/03 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 20.971 | -0.79% | 3.73B | 05/03 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 11.227 | -0.26% | 743.17M | 08/03 | |
| | Invesco Strategic MPF Scheme-Balanced Fund - A | 0P0000. | 26.343 | -0.22% | 3.17B | 05/03 | |
| | Invesco Strategic MPF Scheme-Balanced Fund – H | 0P0000. | 27.810 | -0.22% | 3.17B | 05/03 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 42.371 | +1.15% | 3.62B | 05/03 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 21.104 | -0.23% | 2.99B | 05/03 | |
| | Schroder Growth HKD-ACC | 0P0000. | 36.680 | -0.70% | 3.52B | 05/03 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.752 | -0.62% | 2.95B | 05/03 | |
| | AIA MPF - Prime Value Choice Fidelity Stable Growt | 0P0000. | 157.690 | -0.28% | 2.84B | 05/03 | |
| | Principal MPF-Smart Plan-Fidelity Global Equity Fu | 0P0000. | 17.080 | +0.83% | 2.74B | 05/03 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 216.510 | +0.99% | 2.72B | 05/03 | |
| | ZEAL Voyage China Fund | 0P0000. | 2.482 | -0.50% | 2.53B | 05/03 | |
| | HSBC Investment Funds Trust - HSBC Asian High Yiel | 0P0001. | 9.929 | -0.50% | 2.79B | 05/03 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 15.950 | -0.68% | 2.46B | 05/03 | |
