| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.890 | -0.22% | 598.95B | 24/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.809 | +0.47% | 46.65B | 24/04 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2,984.410 | +0.87% | 12.03B | 24/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.070 | -0.23% | 53.84M | 24/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.704 | -0.25% | 1.03B | 24/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.750 | -0.23% | 7.38B | 24/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 56.760 | +0.04% | 453.76M | 24/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24.630 | -0.24% | 7.38B | 24/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 60,081.000 | +2.39% | 59.54B | 24/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,359.500 | +1.52% | 3.08B | 24/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 356.004 | +1.99% | 4.66B | 24/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9.900 | 0% | 34.25B | 24/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 329.720 | -0.11% | 5.97B | 24/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 183.090 | -0.10% | 5.97B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.651 | +0.75% | 29.56B | 23/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.864 | +0.75% | 29.56B | 23/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 18.980 | +2.10% | 24.66B | 24/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.000 | +0.09% | 72.97M | 24/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 156.125 | +0.80% | 16.25B | 24/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 171.273 | +0.80% | 16.25B | 24/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80.823 | +0.80% | 16.25B | 24/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 88.695 | +0.80% | 16.25B | 24/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16.180 | +1.25% | 136.79M | 24/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.460 | -0.52% | 18.26M | 24/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.010 | -0.60% | 695.74M | 24/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 11.220 | +2.19% | 15.06B | 23/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 975.830 | -0.14% | 1.92B | 23/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 233.320 | -0.26% | 24.24B | 24/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.640 | -0.26% | 24.24B | 24/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.250 | +0.73% | 1.38B | 24/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 28.581 | +1.35% | 27.99B | 23/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14.861 | +0.53% | 14.4B | 23/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.557 | -0.28% | 1.03B | 24/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.470 | +2.05% | 1.36B | 24/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.010 | +0.73% | 1.38B | 24/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.184 | -0.15% | 428.2M | 24/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 359.442 | +1.96% | 8.91B | 24/04 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 18.980 | +2.10% | 9.4B | 24/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.648 | -0.69% | 681.6M | 24/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15.090 | +1.07% | 169.78M | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2.911 | +0.36% | 11.97B | 23/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.044 | +0.36% | 11.97B | 23/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 26.809 | +1.87% | 12.02B | 23/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 158.646 | +1.96% | 1.77B | 24/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29.070 | -0.10% | 15.65B | 24/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.730 | -0.15% | 1.24B | 24/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.870 | +0.68% | 9.18B | 24/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.720 | -0.09% | 10.03B | 24/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13.411 | +2.21% | 975.01M | 24/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.210 | +1.66% | 7.78B | 24/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.060 | +1.69% | 7.78B | 24/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.370 | +1.97% | 6.27B | 24/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 29.590 | +2.00% | 7.82B | 24/04 | |
| | PineBridge US Equity Fund | 0P0000. | 58.410 | -0.19% | 7.12B | 24/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.129 | +0.17% | 10.43B | 23/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21.630 | -0.14% | 24.05K | 24/04 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 70.920 | +0.74% | 8.1B | 24/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 9.647 | +2.01% | 6.37B | 23/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 22.890 | +1.22% | 10.15B | 23/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.093 | +0.20% | 6.83B | 23/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.002 | +0.20% | 6.83B | 23/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.730 | -0.28% | 13.04B | 24/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.440 | -0.29% | 13.04B | 24/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.060 | -0.22% | 13.04B | 24/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.350 | -0.36% | 13.04B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.438 | +0.22% | 7.16B | 23/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.549 | +0.22% | 7.16B | 23/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50.780 | +0.06% | 128.24M | 24/04 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.220 | -0.60% | 370.43K | 24/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 112.990 | -0.47% | 6.66B | 24/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 34.030 | +2.47% | 5.75B | 24/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.408 | +2.04% | 597.37M | 24/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 36.161 | +1.29% | 7B | 23/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 43.320 | +1.11% | 7.53B | 23/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.690 | -0.31% | 6.23B | 24/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.470 | +4.08% | 5.49B | 24/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11.960 | +4.18% | 5.49B | 24/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9.860 | +0.10% | 4.38B | 24/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16.910 | +0.06% | 4.38B | 24/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10.890 | -0.55% | 4.91B | 24/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.464 | +0.92% | 3.91B | 23/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.450 | +1.37% | 38.41M | 24/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.230 | +0.54% | 5.17B | 24/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.010 | +1.67% | 392.96M | 24/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.290 | +2.17% | 4.05B | 24/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 26.742 | +0.42% | 4.05B | 23/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 957.725 | +0.11% | 228.49M | 24/04 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.094 | +2.12% | 3.34B | 23/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.370 | +1.97% | 2.69B | 24/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 55.859 | +1.29% | 4.73B | 23/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10.578 | +1.16% | 2.27B | 23/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,479.950 | +2.54% | 352.98M | 24/04 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 267.550 | +1.23% | 4.99B | 23/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 7.925 | +0.06% | 266.18M | 24/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.150 | -0.41% | 3.98B | 24/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.524 | +0.86% | 16.25B | 24/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.231 | +0.86% | 16.25B | 24/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.037 | +0.86% | 16.25B | 24/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.450 | +2.54% | 352.98M | 24/04 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.129 | +0.35% | 2.62B | 23/04 | |
