| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.830 | 0% | 89.28B | 03/01 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.038 | +0.90% | 49.99B | 06/01 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,177.650 | +1.73% | 11.45B | 06/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.450 | +0.15% | 46.09M | 06/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.580 | +0.19% | 836.6M | 06/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.650 | +0.66% | 8.75B | 03/01 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 68.280 | +1.91% | 472.96M | 03/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27.080 | +0.67% | 8.75B | 03/01 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 69,457.000 | -0.95% | 64.57B | 30/12 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,440.920 | +0.45% | 2.8B | 06/01 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 375.390 | +1.68% | 4.26B | 06/01 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.060 | +0.30% | 3.46B | 03/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 365.410 | +0.49% | 7.03B | 03/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 196.210 | +0.49% | 7.03B | 03/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.278 | +0.28% | 29.37B | 03/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.526 | +0.28% | 29.37B | 03/01 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 22.520 | +0.72% | 27.67B | 03/01 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.170 | +0.30% | 69.01M | 06/01 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 165.020 | +0.01% | 15.01B | 03/01 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 181.944 | +0.01% | 15.01B | 03/01 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.239 | +0.01% | 15.01B | 03/01 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89.601 | +0.01% | 15.01B | 03/01 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16.650 | -0.24% | 114.92M | 06/01 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.130 | +0.09% | 14.32M | 03/01 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.640 | +0.22% | 577.43M | 03/01 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.110 | +0.08% | 13.26B | 03/01 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,014.020 | +0.04% | 1.84B | 06/01 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 244.030 | -0.08% | 26.72B | 03/01 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.590 | -0.10% | 26.72B | 03/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.100 | +0.25% | 1.24B | 06/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 32.787 | +1.02% | 33.18B | 03/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.636 | +0.15% | 15.34B | 03/01 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.522 | +0.01% | 1.66B | 03/01 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.530 | -0.12% | 1.35B | 03/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.320 | +0.27% | 1.24B | 06/01 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.285 | -0.13% | 391.56M | 06/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 386.512 | +1.15% | 7.73B | 06/01 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 22.520 | +0.72% | 10.27B | 03/01 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.689 | +0.09% | 830.36M | 06/01 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16.690 | +0.36% | 170.07M | 06/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.046 | +0.18% | 12.21B | 03/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.189 | +0.18% | 12.21B | 03/01 | |
| | BOC-P HK Equity Provident | 0P0000. | 31.942 | +0.37% | 13.52B | 03/01 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 165.069 | +1.50% | 1.84B | 06/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33.580 | +1.24% | 18.57B | 03/01 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.880 | 0.00% | 1.25B | 06/01 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.280 | -0.23% | 1.21B | 03/01 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.090 | 0.00% | 1.87B | 03/01 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.491 | +1.67% | 956.02M | 06/01 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.480 | +0.11% | 943.08M | 03/01 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.980 | +0.13% | 943.08M | 03/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.190 | +0.25% | 6.73B | 03/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.860 | +0.33% | 8.04B | 03/01 | |
| | PineBridge US Equity Fund | 0P0000. | 68.640 | +1.21% | 6.45B | 03/01 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.219 | -0.14% | 11.05B | 03/01 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.260 | +0.71% | 26.93K | 03/01 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 75.100 | -0.15% | 8.3B | 03/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11.613 | +0.49% | 6.27B | 03/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25.268 | +0.65% | 11.68B | 03/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.144 | 0.00% | 6.9B | 03/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.048 | 0.00% | 6.9B | 03/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.340 | +0.27% | 2.34B | 03/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.690 | -0.19% | 2.34B | 03/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.140 | +0.22% | 2.34B | 03/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.320 | -0.12% | 2.34B | 03/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.527 | +0.09% | 7.27B | 03/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.646 | +0.09% | 7.27B | 03/01 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.460 | +0.14% | 120.92M | 06/01 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.610 | +0.41% | 392.93K | 06/01 | |
| | BEA Union Investment Global Bond A | LP6501. | 114.820 | -0.14% | 7.45B | 03/01 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 38.060 | +0.26% | 10.44B | 03/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.956 | -0.29% | 632.54M | 06/01 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 39.802 | -0.31% | 7.69B | 03/01 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 47.522 | -0.06% | 8.56B | 02/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.220 | +0.08% | 7.68B | 03/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.840 | -0.08% | 659.49M | 03/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.760 | +0.24% | 659.49M | 03/01 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.090 | +0.30% | 3.46B | 03/01 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.220 | +0.33% | 3.46B | 03/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.070 | -0.18% | 5.84B | 03/01 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.740 | +0.21% | 4.25B | 03/01 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.750 | +0.21% | 36.34M | 06/01 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8.800 | -0.90% | 5B | 03/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.532 | -0.84% | 407.55M | 06/01 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.130 | +0.05% | 556.53M | 03/01 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29.275 | +0.72% | 4.32B | 03/01 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 962.758 | +0.89% | 202.95M | 06/01 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.325 | +0.81% | 3.66B | 03/01 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.190 | +0.25% | 2.85B | 03/01 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 62.428 | +0.88% | 5.23B | 03/01 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.981 | +0.03% | 2.32B | 03/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,605.050 | -0.22% | 389.06M | 06/01 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 305.420 | +0.89% | 5.82B | 03/01 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.040 | -0.32% | 253.52M | 06/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16.270 | -0.61% | 3.51B | 03/01 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.520 | -0.01% | 15.01B | 03/01 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.290 | -0.01% | 15.01B | 03/01 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.133 | -0.01% | 15.01B | 03/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.105 | -0.23% | 389.06M | 06/01 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.645 | +0.17% | 2.74B | 03/01 | |
