| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.140 | +0.22% | 660.26B | 19/09 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.979 | +0.08% | 50.64B | 20/09 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,206.750 | -0.69% | 12.33B | 20/09 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.660 | -0.29% | 47.2M | 20/09 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.852 | -0.25% | 939.76M | 20/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.730 | +1.03% | 8.37B | 19/09 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 63.050 | +3.31% | 444.6M | 19/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 26.960 | +1.01% | 8.37B | 19/09 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 63,467.000 | +2.92% | 62.56B | 19/09 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,323.810 | +1.15% | 2.73B | 20/09 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 382.302 | +1.38% | 4.87B | 20/09 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.430 | +0.38% | 29.1B | 19/09 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 365.970 | +1.39% | 6.88B | 19/09 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 199.660 | +1.39% | 6.88B | 19/09 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.893 | +1.97% | 29.17B | 19/09 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.120 | +1.98% | 29.17B | 19/09 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20.530 | +1.99% | 26B | 19/09 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.330 | -0.10% | 72.14M | 20/09 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 167.173 | +0.61% | 15.91B | 19/09 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183.931 | +0.61% | 15.91B | 19/09 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 84.249 | +0.61% | 15.91B | 19/09 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 92.726 | +0.61% | 15.91B | 19/09 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 15.440 | +0.52% | 119.18M | 20/09 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12.490 | +0.40% | 17.72M | 19/09 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.290 | +0.38% | 686.59M | 19/09 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 11.910 | +1.88% | 14.9B | 19/09 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,036.640 | -0.28% | 2.01B | 20/09 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 251.050 | +0.30% | 27.86B | 19/09 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 52.070 | +0.31% | 27.86B | 19/09 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.390 | +0.24% | 1.35B | 20/09 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 31.863 | +1.55% | 33.18B | 19/09 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.795 | +0.38% | 15.05B | 19/09 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.864 | +0.10% | 1.65B | 19/09 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.660 | +1.29% | 1.4B | 19/09 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.630 | +0.26% | 1.35B | 20/09 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.297 | +0.11% | 420.12M | 20/09 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 361.755 | +1.89% | 7.97B | 20/09 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20.530 | +1.99% | 10.03B | 19/09 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.844 | -0.10% | 1B | 20/09 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15.460 | +0.72% | 156.59M | 20/09 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.089 | +0.74% | 12.07B | 19/09 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.232 | +0.74% | 12.07B | 19/09 | |
| | BOC-P HK Equity Provident | 0P0000. | 29.184 | +2.05% | 12.86B | 19/09 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 165.770 | -0.11% | 1.89B | 20/09 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 32.390 | +1.38% | 17.2B | 19/09 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 7.090 | 0.00% | 1.5B | 20/09 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14.160 | +1.94% | 9.29B | 19/09 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.360 | +0.24% | 11.65B | 19/09 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13.267 | +1.66% | 846.12M | 20/09 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.880 | +1.23% | 7.81B | 19/09 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.440 | +1.23% | 7.81B | 19/09 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.610 | +1.57% | 6.26B | 19/09 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 32.400 | +1.00% | 8.55B | 19/09 | |
| | PineBridge US Equity Fund | 0P0000. | 65.250 | +1.56% | 6.91B | 19/09 | |
| | BOC-P Global Bond Provident | 0P0000. | 21.472 | -0.34% | 11.64B | 19/09 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 23.380 | +1.21% | 25.65K | 19/09 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 74.550 | +0.95% | 8.25B | 19/09 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10.421 | +2.37% | 6.03B | 19/09 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25.149 | +1.43% | 11.53B | 19/09 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.222 | 0% | 6.79B | 19/09 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.123 | 0% | 6.79B | 19/09 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.030 | -0.54% | 13.72B | 19/09 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.910 | -0.18% | 13.72B | 19/09 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.070 | -0.55% | 13.72B | 19/09 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.590 | -0.23% | 13.72B | 19/09 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.591 | +0.38% | 7.19B | 19/09 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.711 | +0.38% | 7.19B | 19/09 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 53.170 | 0% | 131.22M | 20/09 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.360 | -0.90% | 408.31K | 20/09 | |
| | BEA Union Investment Global Bond A | LP6501. | 120.460 | -0.38% | 8.46B | 19/09 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 35.210 | +1.79% | 10.89B | 19/09 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.542 | +0.83% | 578M | 20/09 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 39.972 | +1.09% | 7.64B | 19/09 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 47.486 | +1.31% | 8.34B | 19/09 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.490 | -0.07% | 7.52B | 19/09 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.470 | -0.26% | 4.95B | 19/09 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11.770 | -0.51% | 4.95B | 19/09 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.430 | +0.38% | 3.73B | 19/09 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.410 | +0.38% | 3.73B | 19/09 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.610 | -0.43% | 6.33B | 19/09 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.796 | +0.50% | 4.21B | 19/09 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.730 | +0.38% | 37.34M | 20/09 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8.620 | +1.41% | 5B | 19/09 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 21.101 | +0.43% | 483.35M | 20/09 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.800 | +1.12% | 4.15B | 19/09 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 30.239 | +0.42% | 4.54B | 19/09 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,030.283 | -0.27% | 243.82M | 20/09 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.207 | +2.03% | 3.61B | 19/09 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.610 | +1.57% | 2.83B | 19/09 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 61.976 | +1.36% | 5.17B | 19/09 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10.912 | +1.95% | 2.32B | 19/09 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,491.280 | +1.29% | 354.25M | 20/09 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 297.810 | +1.41% | 5.73B | 19/09 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.462 | +0.61% | 261.1M | 20/09 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.830 | +0.91% | 3.96B | 19/09 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.702 | +0.59% | 15.91B | 19/09 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.435 | +0.60% | 15.91B | 19/09 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.417 | +0.59% | 15.91B | 19/09 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.469 | +1.28% | 354.25M | 20/09 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.213 | +0.18% | 2.7B | 19/09 | |
