| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.420 | +0.32% | 477.88B | 27/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.240 | +3.65% | 37.71B | 27/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2,630.030 | +4.23% | 12.16B | 27/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.230 | +0.30% | 85.27M | 27/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 8.636 | +0.34% | 2.01B | 27/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 41.920 | +3.92% | 67.55B | 27/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 22.220 | +1.55% | 7.51B | 27/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.430 | +1.55% | 7.51B | 27/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,741.080 | +2.66% | 5.77B | 27/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 360.453 | +2.39% | 5.76B | 27/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.930 | +0.74% | 45.57B | 26/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 44,652.000 | -0.77% | 42.28B | 26/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.706 | -0.30% | 38.76B | 26/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.943 | -0.30% | 38.76B | 26/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 21.040 | -0.28% | 30.4B | 26/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.240 | +0.15% | 28.69B | 26/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 157.190 | +0.01% | 27.13B | 26/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 170.064 | +0.01% | 27.13B | 26/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 90.508 | -0.43% | 27.13B | 26/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 97.955 | -0.43% | 27.13B | 26/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 279.360 | +2.86% | 4.83B | 27/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 170.740 | +2.86% | 4.83B | 27/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12.250 | +0.99% | 27.06B | 27/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 6.050 | +1.00% | 27.06B | 27/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.340 | +0.88% | 119.79M | 27/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 6.068 | +0.23% | 770.87M | 27/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,024.090 | +0.68% | 2.59B | 25/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16.660 | +0.54% | 205.11M | 27/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 21.627 | +2.68% | 20.29B | 26/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 232.050 | +0.85% | 16.95B | 27/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 55.420 | +0.86% | 16.95B | 27/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.016 | +0.29% | 16.23B | 26/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.130 | +1.00% | 1.96B | 27/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 7.080 | -0.28% | 1.81B | 27/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.880 | +0.93% | 1.96B | 27/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 8.658 | +0.09% | 1.71B | 26/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 150.091 | +2.10% | 1.65B | 27/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.460 | -0.21% | 1.59B | 26/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 430.599 | +2.66% | 13.82B | 27/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 23.650 | +1.94% | 12.47B | 26/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.054 | +0.47% | 12.33B | 26/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2.932 | +0.46% | 12.33B | 26/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.210 | -0.08% | 12.17B | 26/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 30.621 | -0.11% | 11.46B | 26/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 8.415 | +1.56% | 1.46B | 27/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.610 | -0.52% | 11.45B | 26/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 14.440 | -0.48% | 11.45B | 26/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16.730 | +3.00% | 1.35B | 27/05 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 21.040 | -0.28% | 11.05B | 26/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.130 | +0.13% | 11B | 26/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 18.370 | +2.51% | 259.22M | 27/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.970 | +0.67% | 10.41B | 26/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 13.680 | -0.36% | 9.62B | 26/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 20.350 | +1.04% | 9.44B | 27/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 18.674 | +1.78% | 9.21B | 26/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 21.461 | -0.01% | 8.35B | 26/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 68.990 | +0.67% | 7.77B | 26/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.660 | +1.50% | 152.59M | 27/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.071 | +0.20% | 7.91B | 26/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.157 | +0.20% | 7.91B | 26/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.483 | +0.33% | 7.72B | 26/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.587 | +0.33% | 7.72B | 26/05 | |
| | PineBridge US Equity Fund | 0P0000. | 45.630 | +1.99% | 7.78B | 26/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12.383 | +2.64% | 815.54M | 27/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 12.080 | +0.83% | 345.36K | 27/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.790 | -1.01% | 6.54B | 26/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 10.950 | +0.09% | 6.54B | 26/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 32.031 | +1.37% | 6.37B | 26/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 12.201 | -0.39% | 6.23B | 26/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 122.420 | -0.05% | 6.14B | 26/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 35.785 | +0.64% | 5.68B | 25/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.860 | +0.74% | 5.81B | 26/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16.470 | +0.67% | 5.81B | 26/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.680 | +0.16% | 5.78B | 26/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 39.980 | +0.35% | 5.75B | 26/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 17.849 | +1.90% | 686.75M | 27/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.270 | +0.98% | 5.05B | 26/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 9.200 | 0% | 5.05B | 26/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.210 | +0.99% | 5.05B | 26/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.890 | +0.09% | 5.05B | 26/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,779.330 | +2.94% | 416.92M | 27/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.574 | -0.01% | 4.82B | 26/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.920 | -0.40% | 4.54B | 26/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.710 | -0.09% | 4.51B | 26/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 25.912 | +0.39% | 4.37B | 26/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 17.360 | +0.93% | 46.43M | 27/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 9.122 | +0.85% | 498.45M | 27/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 44.229 | +1.81% | 3.77B | 26/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 13.680 | -0.36% | 3.99B | 26/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 221.010 | +1.53% | 3.74B | 26/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.650 | +2.92% | 416.92M | 27/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 961.342 | +0.69% | 423.93M | 27/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13.014 | -0.05% | 3.56B | 26/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.594 | +0.01% | 27.13B | 26/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.088 | +0.01% | 27.13B | 26/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.979 | -0.43% | 27.13B | 26/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 12.220 | -0.73% | 3.45B | 26/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 14.660 | +1.17% | 3.37B | 26/05 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.240 | -0.39% | 3.27B | 26/05 | |
| | Schroder Growth HKD-ACC | 0P0000. | 32.530 | +0.87% | 2.95B | 26/05 | |
