| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.930 | -0.56% | 45.66B | 04/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.368 | -2.10% | 48.48B | 04/04 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2,810.470 | -4.46% | 10.05B | 04/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.390 | -1.47% | 39.9M | 04/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.436 | -1.51% | 790.09M | 04/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.380 | -3.51% | 8.35B | 04/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 51.300 | -5.87% | 367.73M | 04/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24.810 | -3.46% | 8.35B | 04/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66,816.000 | +0.22% | 59.54B | 02/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,663.140 | -0.60% | 2.91B | 03/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 375.747 | -2.05% | 4.5B | 03/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9.970 | +0.20% | 27.96B | 02/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 355.710 | -2.60% | 7.01B | 03/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 178.390 | -5.49% | 7.01B | 04/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.985 | +0.23% | 33.88B | 02/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.270 | +0.23% | 33.88B | 02/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 26.510 | 0.00% | 32.02B | 02/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9.790 | -1.06% | 72.21M | 04/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166.163 | -0.01% | 14.33B | 02/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183.528 | -0.01% | 14.33B | 02/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80.377 | -0.01% | 14.33B | 02/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 88.807 | -0.01% | 14.33B | 02/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.600 | -5.17% | 105.75M | 04/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.580 | -1.61% | 14.67M | 04/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.740 | -1.66% | 530.07M | 04/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 15.340 | +0.20% | 12.07B | 02/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,004.750 | -1.10% | 1.91B | 04/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 249.710 | -0.41% | 25.23B | 04/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.980 | -0.40% | 25.23B | 04/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.190 | -1.10% | 1.19B | 04/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 30.950 | +0.92% | 38.03B | 02/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16.286 | +0.01% | 16.15B | 02/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.564 | +0.01% | 4.04B | 02/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.670 | +0.46% | 1.33B | 02/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.260 | -1.05% | 1.19B | 04/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.309 | -0.41% | 379.35M | 04/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 397.682 | -4.11% | 7.22B | 03/04 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 26.510 | 0.00% | 12.27B | 02/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.550 | -0.61% | 1.16B | 04/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 17.920 | -4.38% | 193.03M | 04/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.087 | +0.15% | 12.2B | 02/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.233 | +0.15% | 12.2B | 02/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 37.718 | +0.11% | 15.64B | 02/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 156.103 | -3.88% | 1.75B | 04/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 31.820 | +0.66% | 16.8B | 02/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.810 | -0.44% | 1.2B | 04/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.160 | +0.38% | 8.98B | 02/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.310 | 0.00% | 23.29B | 02/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 15.617 | -2.69% | 989.98M | 03/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.710 | +0.41% | 7.37B | 02/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.530 | +0.36% | 7.37B | 02/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14.050 | -0.07% | 7.67B | 02/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.140 | +0.45% | 8.03B | 02/04 | |
| | PineBridge US Equity Fund | 0P0000. | 65.210 | +0.71% | 5.77B | 02/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.958 | +0.19% | 11.52B | 02/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 882.6M | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 78.070 | +0.03% | 8.43B | 02/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 13.741 | +0.34% | 7.61B | 02/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 24.546 | +0.58% | 12.54B | 02/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.193 | +0.12% | 6.7B | 02/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.093 | +0.12% | 6.7B | 02/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.280 | -0.09% | 41.8B | 02/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.740 | 0.00% | 41.8B | 02/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.940 | 0.00% | 41.8B | 02/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.260 | 0.00% | 41.8B | 02/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.571 | +0.15% | 7.17B | 02/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.693 | +0.15% | 7.17B | 02/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.030 | -0.99% | 72.22M | 04/04 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.260 | -4.74% | 385.13K | 04/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 117.800 | +0.15% | 8.46B | 02/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 44.120 | -0.07% | 5.17B | 02/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12.498 | -1.49% | 727.68M | 03/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 39.326 | +0.34% | 7.42B | 02/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 46.945 | +0.58% | 8.49B | 01/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.350 | +0.07% | 8.23B | 02/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.030 | +0.33% | 4.8B | 02/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.870 | +0.23% | 4.8B | 02/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9.990 | +0.20% | 3.6B | 02/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.350 | +0.16% | 3.6B | 02/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.350 | 0.00% | 6.13B | 02/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.843 | +0.25% | 4.1B | 02/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.380 | -4.22% | 34.4M | 04/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.050 | +0.11% | 5B | 02/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18.235 | -0.79% | 287.27M | 03/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.420 | +0.15% | 4.08B | 02/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27.774 | +0.30% | 4.08B | 02/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 964.145 | -4.57% | 210.92M | 04/04 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.562 | +0.08% | 4.26B | 02/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14.050 | -0.07% | 3.38B | 02/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 61.902 | +0.53% | 5.23B | 02/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13.976 | +0.05% | 2.92B | 02/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,835.880 | -1.49% | 439.65M | 03/04 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 301.690 | +0.64% | 6.53B | 02/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.115 | -0.23% | 246.33M | 03/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.960 | -0.17% | 3.93B | 02/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.627 | -0.02% | 14.33B | 02/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.424 | -0.02% | 14.33B | 02/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.043 | -0.02% | 14.33B | 02/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.523 | -1.50% | 439.65M | 03/04 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.068 | +0.15% | 2.73B | 02/04 | |
