| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.710 | -0.46% | 355.21B | 11/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.331 | -0.48% | 48.77B | 11/04 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2,814.980 | +0.10% | 10.03B | 11/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.240 | +0.23% | 39.48M | 11/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.352 | +0.16% | 776.78M | 11/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.700 | +0.87% | 8.6B | 11/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 55.880 | +1.92% | 396.75M | 11/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25.460 | +0.95% | 8.6B | 11/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 64,098.000 | +9.11% | 59.11B | 10/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,525.410 | +0.41% | 2.66B | 11/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 357.312 | +1.42% | 4.21B | 11/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9.480 | -0.42% | 27.09B | 10/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 348.860 | +2.01% | 7.24B | 11/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 185.120 | +2.01% | 7.24B | 11/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.317 | +1.89% | 33.88B | 10/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.570 | +1.89% | 33.88B | 10/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 23.640 | +2.03% | 28.69B | 10/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9.691 | -0.40% | 71.45M | 11/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 156.460 | +2.54% | 13.4B | 10/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 172.838 | +2.54% | 13.4B | 10/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 75.683 | +2.54% | 13.4B | 10/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 83.634 | +2.54% | 13.4B | 10/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16.940 | +0.18% | 101.52M | 11/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.500 | +0.70% | 14.57M | 11/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.680 | +0.65% | 522.11M | 11/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.600 | +1.64% | 12.07B | 10/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 964.540 | -1.92% | 1.81B | 11/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 243.690 | -0.40% | 24.45B | 11/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 48.770 | -0.41% | 24.45B | 11/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.690 | 0.00% | 1.15B | 11/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 28.532 | -3.82% | 38.03B | 10/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.830 | +0.69% | 16.15B | 10/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.304 | +0.83% | 3.58B | 10/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.180 | +3.15% | 1.24B | 10/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 10.860 | 0.00% | 1.15B | 11/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.123 | -0.89% | 365.69M | 11/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 357.651 | -0.52% | 6.41B | 11/04 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 23.640 | +2.03% | 12.27B | 10/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.467 | -0.41% | 1.22B | 11/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 17.310 | +1.52% | 187.23M | 11/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2.891 | +1.55% | 12.2B | 10/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.029 | +1.55% | 12.2B | 10/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 33.527 | +2.09% | 13.75B | 10/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 153.535 | +1.06% | 1.73B | 11/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29.430 | -3.25% | 15.17B | 10/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.520 | -1.51% | 1.15B | 11/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12.240 | +4.26% | 8.97B | 10/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.060 | +0.92% | 23.68B | 10/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.519 | +1.36% | 907.56M | 11/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 8.970 | +4.55% | 7.46B | 10/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.280 | +4.66% | 7.46B | 10/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.710 | +1.92% | 6.88B | 10/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 28.560 | +3.44% | 7.32B | 10/04 | |
| | PineBridge US Equity Fund | 0P0000. | 60.360 | -3.44% | 5.24B | 10/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.941 | +0.64% | 11.65B | 10/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.720 | +3.68% | 7.88B | 10/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 12.123 | +2.10% | 7.61B | 10/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 22.812 | -1.05% | 12.54B | 10/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.107 | +0.74% | 6.7B | 10/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.012 | +0.75% | 6.7B | 10/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.240 | -0.79% | 42.22B | 10/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.650 | +0.19% | 42.22B | 10/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.900 | -0.89% | 42.22B | 10/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.180 | +0.12% | 42.22B | 10/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.435 | +1.10% | 7.17B | 10/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.551 | +1.11% | 7.17B | 10/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 49.710 | -1.19% | 68.11M | 11/04 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.040 | -0.07% | 379.07K | 11/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 117.450 | +0.43% | 8.31B | 10/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 39.060 | +2.06% | 4.56B | 10/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11.542 | +1.30% | 682.38M | 11/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 36.758 | +1.28% | 7.81B | 10/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44.165 | +5.30% | 7.94B | 09/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.090 | -0.30% | 8.27B | 10/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 10.990 | +5.07% | 4.55B | 10/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11.850 | +4.13% | 4.55B | 10/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9.520 | -0.52% | 3.48B | 10/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.490 | -0.51% | 3.48B | 10/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.330 | +0.27% | 6.32B | 10/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.513 | +3.24% | 4.1B | 10/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.160 | +1.11% | 33.94M | 11/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8.680 | +1.64% | 5B | 10/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 17.239 | +2.62% | 255.52M | 11/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.360 | +6.26% | 4.03B | 10/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 26.434 | +4.83% | 4.14B | 10/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 940.545 | +0.09% | 205.29M | 11/04 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.392 | +2.19% | 4.26B | 10/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.710 | +1.92% | 3.38B | 10/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 57.579 | -1.36% | 4.87B | 10/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12.605 | +1.72% | 2.92B | 10/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,673.440 | +1.12% | 397.43M | 11/04 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 281.530 | -1.08% | 6.53B | 10/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 7.781 | +0.40% | 230.26M | 11/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16.640 | +4.13% | 3.59B | 10/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.696 | +2.46% | 13.4B | 10/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.508 | +2.46% | 13.4B | 10/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7.593 | +2.46% | 13.4B | 10/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.500 | +1.12% | 397.43M | 11/04 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.585 | +0.70% | 2.73B | 10/04 | |
