| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.080 | +0.55% | 789.88B | 22/08 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.050 | +0.59% | 53.97B | 06:00:00 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,353.130 | +0.92% | 11.31B | 06:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14.520 | +0.83% | 4.14B | 22/08 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.913 | +0.79% | 4.14B | 22/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 14.520 | +1.04% | 10.08B | 22/08 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 74.720 | +1.58% | 423.65M | 22/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 29.600 | +1.09% | 10.08B | 22/08 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 80,031.000 | +0.42% | 64.83B | 22/08 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,917.140 | +1.37% | 3.37B | 06:00:00 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 447.254 | +1.63% | 5.03B | 06:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.410 | +0.68% | 28.25B | 22/08 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 399.710 | +0.93% | 8.04B | 22/08 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 208.850 | +0.93% | 8.04B | 22/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.554 | +1.03% | 34.26B | 22/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.872 | +1.03% | 34.26B | 22/08 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 29.370 | +0.93% | 35.02B | 22/08 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.290 | +0.10% | 2.6B | 22/08 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 180.094 | +0.29% | 14.22B | 22/08 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 199.477 | +0.30% | 14.22B | 22/08 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 85.102 | +0.29% | 14.22B | 22/08 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 94.293 | +0.30% | 14.22B | 22/08 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 21.290 | +1.57% | 123.22M | 22/08 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12.790 | +1.27% | 14M | 22/08 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.100 | +1.39% | 540.77M | 22/08 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 17.080 | +0.89% | 11.97B | 22/08 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,066.510 | +0.38% | 1.75B | 22/08 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 259.540 | +0.56% | 24.6B | 22/08 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.900 | +0.55% | 24.6B | 22/08 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 18.050 | +0.11% | 1.31B | 22/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 34.962 | +1.73% | 37.63B | 22/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 17.103 | +0.39% | 17.5B | 22/08 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.704 | +0.20% | 3B | 22/08 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 10.160 | -0.10% | 1.5B | 22/08 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.320 | +0.08% | 1.31B | 22/08 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.501 | +0.26% | 408.17M | 22/08 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 471.908 | +1.79% | 7.45B | 06:00:00 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 29.100 | -0.24% | 13.04B | 21/08 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.830 | +0.15% | 907.33M | 22/08 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 21.040 | +2.43% | 212.34M | 06:00:00 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.355 | +1.13% | 12.52B | 22/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.517 | +1.13% | 12.52B | 22/08 | |
| | BOC-P HK Equity Provident | 0P0000. | 42.920 | +0.90% | 17.33B | 22/08 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 199.477 | +1.11% | 2.15B | 06:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 35.930 | +1.61% | 18.27B | 22/08 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 7.080 | -0.14% | 1.24B | 22/08 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14.900 | +0.68% | 9.24B | 22/08 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.640 | +0.24% | 19.15B | 22/08 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 18.395 | +2.17% | 1.09B | 06:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 11.210 | +0.18% | 8.96B | 22/08 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 19.330 | +0.16% | 8.96B | 22/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 15.860 | +1.54% | 8.41B | 22/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 34.730 | +0.35% | 8.81B | 22/08 | |
| | PineBridge US Equity Fund | 0P0000. | 74.590 | +1.55% | 6.19B | 22/08 | |
| | BOC-P Global Bond Provident | 0P0000. | 21.781 | +0.61% | 12.02B | 22/08 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 86.260 | +0.77% | 9.03B | 22/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 15.626 | +0.86% | 8.08B | 22/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 27.714 | +1.40% | 13.1B | 22/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.279 | +0.67% | 6.78B | 22/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.174 | +0.67% | 6.78B | 22/08 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.300 | +0.09% | 33.62B | 22/08 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.810 | +0.37% | 33.62B | 22/08 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.760 | +0.11% | 33.62B | 22/08 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.210 | +0.37% | 33.62B | 22/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.727 | +0.90% | 7.28B | 22/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.859 | +0.90% | 7.28B | 22/08 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.610 | -0.13% | 93.15M | 22/08 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.630 | +0.19% | 423.76K | 22/08 | |
| | BEA Union Investment Global Bond A | LP6501. | 120.590 | +0.63% | 7.56B | 22/08 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 51.500 | +1.20% | 4.45B | 22/08 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 14.139 | +1.61% | 800.15M | 22/08 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 44.303 | +0.83% | 8.26B | 22/08 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 53.056 | -0.32% | 9.66B | 21/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.760 | +0.58% | 9.13B | 22/08 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 14.560 | +1.89% | 4.78B | 22/08 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 15.570 | +1.70% | 4.78B | 22/08 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.390 | +0.68% | 3.6B | 22/08 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 19.530 | +0.72% | 3.6B | 22/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.650 | +0.52% | 6.46B | 22/08 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4.376 | +0.25% | 4.51B | 22/08 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 22.870 | +0.97% | 45.6M | 22/08 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.760 | +1.24% | 5.21B | 22/08 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 22.490 | -0.10% | 343.81M | 22/08 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 23.240 | +0.61% | 4.27B | 22/08 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 31.940 | -0.22% | 4.62B | 22/08 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,135.889 | +1.50% | 221.29M | 06:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.725 | +0.86% | 4.52B | 22/08 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 15.620 | -0.19% | 3.43B | 21/08 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 71.335 | +1.48% | 5.94B | 22/08 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 15.579 | +1.24% | 3B | 22/08 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2,202.830 | +2.45% | 484.45M | 06:00:00 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 340.200 | +1.37% | 7.1B | 22/08 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.822 | +0.40% | 252.86M | 22/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 20.110 | +0.85% | 4.42B | 22/08 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17.948 | +0.30% | 14.22B | 22/08 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 17.779 | +0.30% | 14.22B | 22/08 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.482 | +0.30% | 14.22B | 22/08 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13.752 | +2.45% | 484.45M | 06:00:00 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 20.174 | +0.72% | 2.85B | 22/08 | |
