| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.000 | +0.22% | 424.41B | 25/11 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.590 | +0.40% | 38.82B | 25/11 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2,524.380 | +0.24% | 11.52B | 25/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 12.280 | +0.16% | 82.88M | 25/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.815 | +0.14% | 1.55B | 25/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 11.770 | 0.00% | 6.91B | 25/11 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 36.970 | -0.91% | 56.17B | 25/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 21.490 | 0% | 6.91B | 25/11 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 48,569.000 | +1.75% | 44.83B | 24/11 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,473.090 | -0.04% | 4.37B | 25/11 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 329.038 | -0.74% | 5.15B | 25/11 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.140 | +0.40% | 37.72B | 23/11 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 272.360 | +0.24% | 4.78B | 25/11 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 161.950 | +0.24% | 4.78B | 25/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.213 | +0.90% | 26.09B | 24/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.436 | +0.91% | 26.09B | 24/11 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 18.910 | +0.80% | 20.98B | 24/11 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9.792 | +0.23% | 95.94M | 25/11 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 143.416 | +0.33% | 21.58B | 24/11 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 155.725 | +0.34% | 21.58B | 24/11 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80.436 | +0.33% | 21.58B | 24/11 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 87.369 | +0.34% | 21.58B | 24/11 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 15.330 | -1.10% | 141.1M | 25/11 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 10.750 | -0.37% | 19.5B | 25/11 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.120 | -0.39% | 19.5B | 25/11 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 11.860 | +0.76% | 17.32B | 24/11 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 936.860 | +0.80% | 2.41B | 23/11 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 219.730 | +0.12% | 16.34B | 25/11 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.950 | +0.12% | 16.34B | 25/11 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 13.890 | +0.22% | 1.65B | 25/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 20.471 | -0.12% | 15.3B | 24/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14.035 | +0.29% | 12.89B | 24/11 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.690 | -0.16% | 1.24B | 24/11 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.190 | +1.24% | 1.37B | 24/11 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 10.660 | +0.28% | 1.65B | 25/11 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 4.602 | +2.45% | 493M | 25/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 384.025 | -0.40% | 12.46B | 25/11 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 18.910 | +0.80% | 7.89B | 24/11 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.865 | +0.40% | 1.5B | 25/11 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 14.910 | -1.45% | 195.45M | 25/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2.776 | +0.48% | 9.21B | 24/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2.895 | +0.48% | 9.21B | 24/11 | |
| | BOC-P HK Equity Provident | 0P0000. | 27.412 | +0.84% | 11.04B | 24/11 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 138.420 | -0.52% | 1.47B | 25/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 23.300 | -0.09% | 10.48B | 24/11 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.500 | +0.31% | 1.37B | 25/11 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.820 | +1.03% | 9.23B | 24/11 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.220 | +0.45% | 9.19B | 24/11 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 15.000 | -1.16% | 1.39B | 25/11 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 8.670 | +1.17% | 8.67B | 24/11 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 13.340 | +1.21% | 8.67B | 24/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.850 | +0.42% | 5.64B | 24/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 27.350 | +1.11% | 6.48B | 24/11 | |
| | PineBridge US Equity Fund | 0P0000. | 45.260 | -0.18% | 7.92B | 24/11 | |
| | BOC-P Global Bond Provident | 0P0000. | 19.913 | +0.31% | 8.19B | 24/11 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 20.120 | +0.10% | 7.52B | 25/11 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 65.090 | +0.49% | 7.52B | 24/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10.996 | +0.87% | 5.37B | 24/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 17.928 | +0.28% | 6.65B | 24/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.039 | +0.36% | 6.12B | 24/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 1.956 | +0.36% | 6.12B | 24/11 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.370 | +0.19% | 6.6B | 24/11 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.560 | +0.19% | 6.6B | 24/11 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.300 | +0.11% | 6.6B | 24/11 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.710 | +0.11% | 6.6B | 24/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.353 | +0.43% | 5.88B | 24/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.453 | +0.43% | 5.88B | 24/11 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 46.960 | +0.32% | 129.18M | 25/11 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 11.700 | +0.09% | 334.49K | 25/11 | |
| | BEA Union Investment Global Bond A | LP6501. | 114.580 | +0.27% | 5.96B | 24/11 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 35.620 | +0.59% | 5.75B | 24/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.418 | -0.49% | 656.65M | 25/11 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 30.667 | +0.29% | 5.1B | 24/11 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 35.556 | +0.76% | 5.76B | 23/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.200 | +0.16% | 4.97B | 24/11 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 10.380 | +1.57% | 4.89B | 24/11 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 10.230 | +1.49% | 4.89B | 24/11 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.110 | +0.30% | 4.81B | 23/11 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 15.740 | +0.32% | 4.81B | 23/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10.970 | +0.18% | 4.18B | 24/11 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.323 | +0.88% | 3.25B | 24/11 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 16.150 | -0.92% | 43.2M | 25/11 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 10.980 | -0.09% | 3.88B | 24/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 15.542 | -0.17% | 508.79M | 25/11 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.180 | +2.51% | 3.72B | 24/11 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 24.198 | +0.84% | 3.22B | 24/11 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 882.459 | -0.43% | 344.81M | 25/11 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.115 | +0.88% | 2.64B | 24/11 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.850 | +0.42% | 2.37B | 24/11 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 43.887 | +0.08% | 3.73B | 24/11 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.187 | +0.76% | 2.07B | 24/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,551.640 | -0.82% | 374.34M | 25/11 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 217.870 | +0.32% | 3.2B | 24/11 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.046 | +0.69% | 357.17M | 25/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 14.290 | +0.56% | 2.53B | 24/11 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 14.305 | +0.49% | 21.58B | 24/11 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 13.892 | +0.49% | 21.58B | 24/11 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.024 | +0.49% | 21.58B | 24/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.090 | -0.79% | 374.34M | 25/11 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 17.588 | +0.26% | 2.34B | 24/11 | |
