| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.000 | +0.45% | 598.95B | 15/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.859 | -0.37% | 48.41B | 15/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,115.660 | +0.31% | 12.46B | 15:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.310 | +0.38% | 54.75M | 15/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.804 | +0.36% | 1.03B | 15/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.130 | +0.61% | 7.58B | 15/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 60.160 | +2.45% | 459.94M | 15/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25.440 | +0.95% | 7.58B | 15/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61,127.000 | +0.15% | 59.54B | 14/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,536.980 | +1.65% | 3.43B | 15:00:00 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 378.546 | +1.51% | 5B | 15:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.070 | +0.20% | 34.25B | 14/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 342.400 | +0.95% | 6.21B | 15/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 189.420 | +0.94% | 6.21B | 15/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.268 | -0.12% | 29.18B | 14/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.509 | -0.12% | 29.18B | 14/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 21.130 | -0.19% | 27.6B | 14/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.030 | +0.20% | 79.31M | 15/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 160.074 | +0.13% | 16.6B | 14/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 175.674 | +0.14% | 16.6B | 14/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82.451 | +0.13% | 16.6B | 14/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90.517 | +0.14% | 16.6B | 14/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.730 | +0.45% | 141.63M | 15/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.780 | +1.03% | 18.5M | 15/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.120 | +1.19% | 696.48M | 15/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12.720 | -0.08% | 15B | 14/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 989.230 | +0.66% | 1.88B | 15/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 237.430 | +0.56% | 24.48B | 15/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.250 | +0.56% | 24.48B | 15/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.700 | +0.38% | 1.4B | 15/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29.673 | +0.60% | 29.4B | 14/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.230 | +0.05% | 14.51B | 14/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.601 | +0.20% | 1.03B | 14/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.910 | -0.34% | 1.46B | 14/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.290 | +0.36% | 1.4B | 15/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.240 | +0.25% | 426.06M | 15/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 398.202 | +0.59% | 9.69B | 15:00:00 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 21.130 | -0.19% | 9.42B | 14/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.717 | +0.25% | 670.73M | 15/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16.660 | +1.46% | 182.5M | 15:00:00 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.042 | +0.28% | 12.07B | 14/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.182 | +0.28% | 12.07B | 14/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 30.516 | +0.09% | 13.67B | 14/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 168.230 | +0.57% | 1.87B | 15:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29.900 | +0.44% | 16.05B | 14/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.810 | +0.59% | 1.27B | 15/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.980 | +0.34% | 9.18B | 14/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.880 | +0.17% | 10.03B | 14/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.557 | +0.62% | 1.04B | 15:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.580 | 0% | 7.78B | 14/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.720 | -0.06% | 7.78B | 14/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.180 | +0.25% | 6.79B | 14/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.750 | +0.13% | 8.25B | 14/05 | |
| | PineBridge US Equity Fund | 0P0000. | 60.070 | +0.40% | 7.15B | 14/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.258 | +0.08% | 10.52B | 14/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.190 | +0.63% | 24.48K | 15/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.090 | +0.03% | 8.4B | 14/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11.168 | +0.30% | 6.18B | 14/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23.742 | +0.42% | 10.6B | 14/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.142 | +0.17% | 6.85B | 14/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.048 | +0.17% | 6.85B | 14/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.780 | 0% | 13.04B | 14/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.530 | 0% | 13.04B | 14/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.060 | 0.00% | 13.04B | 14/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.390 | 0.00% | 13.04B | 14/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.524 | +0.23% | 7.21B | 14/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.639 | +0.22% | 7.21B | 14/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.620 | +0.62% | 130.98M | 15:00:00 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.050 | +0.57% | 393.71K | 15/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 114.090 | +0.08% | 6.95B | 14/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 37.270 | +0.03% | 5.75B | 14/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11.139 | +0.17% | 635.71M | 14/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37.650 | +0.30% | 7.29B | 14/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44.594 | +0.06% | 7.85B | 13/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.870 | +0.08% | 6.29B | 14/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.890 | +0.76% | 5.49B | 14/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.350 | +0.73% | 5.49B | 14/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.050 | +0.20% | 4.38B | 14/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.340 | +0.23% | 4.38B | 14/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.020 | +0.09% | 4.95B | 14/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.704 | +0.36% | 3.99B | 14/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.690 | +0.82% | 40.61M | 15/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.570 | 0% | 5.17B | 14/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.624 | +0.73% | 407.41M | 14/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.740 | +0.20% | 4.05B | 14/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27.714 | +0.51% | 4.21B | 14/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 996.601 | +0.42% | 236.83M | 15:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.244 | -0.21% | 3.35B | 14/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.180 | +0.25% | 2.72B | 14/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 57.592 | +0.39% | 4.86B | 14/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.656 | +0.11% | 2.25B | 14/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,626.520 | +1.25% | 385.73M | 15:00:00 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 277.300 | +0.37% | 5.2B | 14/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.165 | +0.18% | 273.91M | 14/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.970 | +0.34% | 4.12B | 14/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.956 | +0.14% | 16.6B | 14/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.661 | +0.15% | 16.6B | 14/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.219 | +0.15% | 16.6B | 14/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.377 | +1.25% | 385.73M | 15:00:00 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.474 | +0.14% | 2.65B | 14/05 | |
