| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.020 | -0.11% | 577.07B | 28/03 | |
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.026 | +0.37% | 47.42B | 28/03 | |
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,130.890 | +0.69% | 12.81B | 28/03 | |
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.250 | +0.23% | 54.6M | 28/03 | |
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.846 | +0.18% | 1.06B | 28/03 | |
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.190 | 0% | 7.62B | 28/03 | |
| Franklin Technology Fund A acc HKD | 0P0000. | 60.090 | 0.00% | 492.81M | 28/03 | |
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25.390 | 0% | 7.62B | 28/03 | |
| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 63,021.000 | +0.72% | 62.01B | 27/03 | |
| UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,342.640 | +0.62% | 3.11B | 28/03 | |
| Schroder International Selection Fund Emerging Asi | 0P0000. | 352.193 | +0.65% | 4.65B | 28/03 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10.180 | +0.49% | 34.03B | 27/03 | |
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 337.470 | -0.08% | 6.12B | 28/03 | |
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 187.400 | -0.44% | 6.12B | 28/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.607 | -0.97% | 29.56B | 27/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.817 | -0.97% | 29.56B | 27/03 | |
| HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 18.110 | -1.36% | 24.08B | 27/03 | |
| Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.130 | +0.10% | 73.35M | 28/03 | |
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 157.738 | +0.11% | 16.87B | 27/03 | |
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 172.947 | +0.11% | 16.87B | 27/03 | |
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82.068 | +0.11% | 16.87B | 27/03 | |
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90.011 | +0.11% | 16.87B | 27/03 | |
| Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 15.600 | +1.30% | 133.02M | 28/03 | |
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.840 | -0.25% | 19.43M | 28/03 | |
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.210 | -0.19% | 729.72M | 28/03 | |
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 10.910 | -1.09% | 15.06B | 27/03 | |
| Pictet-Global Emerging Debt P dm HKD | 0P0000. | 996.440 | -0.28% | 1.96B | 27/03 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 238.140 | +0.02% | 24.6B | 28/03 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.660 | -0.49% | 24.6B | 28/03 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.410 | +0.20% | 1.4B | 28/03 | |
| Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29.291 | +0.86% | 27.99B | 27/03 | |
| Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14.937 | -0.01% | 14.4B | 27/03 | |
| HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.730 | +0.10% | 8.46B | 27/03 | |
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.330 | -0.83% | 1.38B | 27/03 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.160 | +0.18% | 1.4B | 28/03 | |
| Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.255 | +0.11% | 435.99M | 28/03 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 353.283 | +0.58% | 8.85B | 28/03 | |
| Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 18.110 | -1.36% | 9.4B | 27/03 | |
| HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.751 | +0.12% | 725.38M | 28/03 | |
| BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 14.710 | +1.03% | 892.07M | 28/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2.988 | -0.08% | 11.97B | 27/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.124 | -0.09% | 11.97B | 27/03 | |
| BOC-P HK Equity Provident | 0P0000. | 26.188 | -1.19% | 11.72B | 27/03 | |
| Schroder International Selection Fund Global Emerg | 0P0000. | 159.237 | +0.81% | 1.78B | 28/03 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.080 | +0.87% | 12.19B | 27/03 | |
| JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.880 | +0.15% | 1.3B | 28/03 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12.100 | -0.08% | 9.19B | 27/03 | |
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.920 | +0.08% | 9.34B | 27/03 | |
| Schroder International Selection Fund China Opport | 0P0000. | 13.041 | +0.97% | 960.87M | 28/03 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.290 | -0.32% | 7.84B | 27/03 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.150 | -0.26% | 7.84B | 27/03 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 10.900 | -1.00% | 6.12B | 27/03 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 29.450 | -0.27% | 7.44B | 27/03 | |
| PineBridge US Equity Fund | 0P0000. | 60.310 | +0.77% | 7.34B | 27/03 | |
| BOC-P Global Bond Provident | 0P0000. | 20.516 | +0.24% | 10.59B | 27/03 | |
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.090 | +0.18% | 24.49K | 28/03 | |
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 71.570 | -0.13% | 8.29B | 27/03 | |
| Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 9.608 | -1.03% | 6.37B | 27/03 | |
| Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23.494 | +0.60% | 10.15B | 27/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.144 | +0.11% | 6.83B | 27/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.051 | +0.11% | 6.83B | 27/03 | |
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.870 | +0.28% | 12.99B | 27/03 | |
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.610 | +0.19% | 12.99B | 27/03 | |
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.220 | +0.33% | 12.99B | 27/03 | |
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.510 | +0.24% | 12.99B | 27/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.502 | 0% | 7.16B | 27/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.615 | 0% | 7.16B | 27/03 | |
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.530 | -0.29% | 132.43M | 28/03 | |
| Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.350 | +0.45% | 373.93K | 28/03 | |
| BEA Union Investment Global Bond A | LP6501. | 115.910 | +0.29% | 6.87B | 27/03 | |
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 32.460 | -1.04% | 5.75B | 27/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.041 | +0.65% | 581.41M | 28/03 | |
| Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37.233 | +0.33% | 7B | 27/03 | |
| BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44.355 | -0.06% | 7.78B | 26/03 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.000 | +0.39% | 6.27B | 27/03 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.090 | -0.25% | 5.31B | 27/03 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.570 | -0.08% | 5.31B | 27/03 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 10.140 | +0.40% | 4.35B | 27/03 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 17.300 | +0.46% | 4.35B | 27/03 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.190 | +0.27% | 5B | 27/03 | |
| BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.527 | -0.23% | 3.91B | 27/03 | |
| Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.480 | +1.04% | 39.34M | 28/03 | |
| Da Cheng China Balanced class A (HKD) | 0P0001. | 9.130 | -0.76% | 5.17B | 27/03 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18.804 | +0.27% | 392.63M | 28/03 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.840 | +0.30% | 3.91B | 27/03 | |
| Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27.495 | +0.26% | 4.05B | 27/03 | |
| Schroder International Selection Fund Global Equit | 0P0000. | 993.388 | +0.40% | 245.62M | 28/03 | |
| BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.067 | -1.30% | 3.34B | 27/03 | |
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 10.900 | -1.00% | 2.69B | 27/03 | |
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 57.452 | +0.64% | 4.86B | 27/03 | |
| Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10.167 | -1.22% | 2.27B | 27/03 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,423.480 | +0.98% | 349.66M | 28/03 | |
| AIA MPF - Prime Value Choice Green Fund | 0P0000. | 277.530 | +0.68% | 4.99B | 27/03 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.105 | +0.21% | 277.43M | 28/03 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.380 | +0.29% | 3.6B | 27/03 | |
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.700 | +0.10% | 16.87B | 27/03 | |
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.395 | +0.10% | 16.87B | 27/03 | |
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.169 | +0.10% | 16.87B | 27/03 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.098 | +0.98% | 349.66M | 28/03 | |
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.510 | +0.21% | 2.62B | 27/03 | |