| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.890 | +0.34% | 598.95B | 26/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.799 | +0.67% | 46.56B | 26/04 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2,987.730 | +1.98% | 12.03B | 26/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.070 | +0.31% | 53.87M | 26/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.705 | +0.34% | 1.03B | 26/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.800 | +0.95% | 7.33B | 26/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 58.200 | +2.45% | 452.44M | 26/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24.710 | +0.90% | 7.33B | 26/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 59,050.000 | -1.72% | 59.54B | 25/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,407.360 | +2.29% | 3.15B | 26/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 359.478 | +1.95% | 4.72B | 26/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9.850 | -0.51% | 34.25B | 25/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 330.220 | +0.69% | 5.97B | 26/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 183.370 | +0.69% | 5.97B | 26/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.802 | +0.08% | 29.18B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.021 | +0.08% | 29.18B | 25/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 19.070 | +0.47% | 25.13B | 25/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9.976 | +0.31% | 72.79M | 26/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 155.406 | -0.46% | 16.23B | 25/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 170.488 | -0.46% | 16.23B | 25/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80.046 | -0.96% | 16.23B | 25/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 87.845 | -0.96% | 16.23B | 25/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16.560 | +1.78% | 140.96M | 26/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.450 | +0.17% | 18.12M | 26/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.000 | 0% | 690.21M | 26/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 11.490 | +0.09% | 15B | 25/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 962.520 | -0.97% | 1.9B | 25/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 232.950 | +0.27% | 24.11B | 26/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.560 | +0.26% | 24.11B | 26/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.260 | +0.53% | 1.38B | 26/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 28.398 | -0.56% | 29.4B | 25/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14.880 | -0.25% | 14.51B | 25/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.539 | -0.24% | 1.02B | 25/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.480 | +0.12% | 1.39B | 25/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.010 | +0.46% | 1.38B | 26/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.176 | +0.14% | 426.95M | 26/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 366.289 | +2.38% | 9.06B | 26/04 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 19.070 | +0.47% | 9.42B | 25/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.638 | +0.42% | 658.99M | 26/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15.400 | +2.60% | 173.32M | 26/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2.929 | -0.55% | 12.07B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.063 | -0.55% | 12.07B | 25/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 27.494 | +0.27% | 12.32B | 25/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 159.854 | +1.77% | 1.78B | 26/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 28.930 | -0.48% | 15.57B | 25/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.700 | +0.15% | 1.24B | 26/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.850 | -0.17% | 9.18B | 25/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.690 | -0.26% | 10.03B | 25/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13.698 | +2.72% | 999.2M | 26/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.150 | -0.65% | 7.78B | 25/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 14.970 | -0.60% | 7.78B | 25/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.340 | -0.26% | 6.36B | 25/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 29.400 | -0.64% | 7.92B | 25/04 | |
| | PineBridge US Equity Fund | 0P0000. | 57.970 | -0.75% | 7.05B | 25/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.010 | -0.19% | 10.38B | 25/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21.580 | +0.09% | 23.94K | 26/04 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 70.430 | -0.69% | 8.1B | 25/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 9.922 | +0.39% | 6.18B | 25/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 22.784 | -0.67% | 10.6B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.093 | -0.40% | 6.85B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.001 | -0.40% | 6.85B | 25/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.700 | -0.28% | 13.04B | 25/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.420 | -0.19% | 13.04B | 25/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.030 | -0.33% | 13.04B | 25/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.340 | -0.12% | 13.04B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.447 | -0.48% | 7.21B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.559 | -0.47% | 7.21B | 25/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50.640 | +0.04% | 127.89M | 26/04 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.360 | +1.14% | 374.17K | 26/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 112.760 | -0.20% | 6.62B | 25/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 34.040 | +0.03% | 5.75B | 25/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.615 | +2.52% | 607.15M | 26/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 36.096 | -0.49% | 7.29B | 25/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 43.391 | +0.17% | 7.63B | 24/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.650 | -0.32% | 6.2B | 25/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.220 | -2.18% | 5.49B | 25/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11.690 | -2.26% | 5.49B | 25/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9.810 | -0.51% | 4.38B | 25/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16.830 | -0.47% | 4.38B | 25/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10.870 | -0.18% | 4.88B | 25/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.511 | -0.56% | 3.99B | 25/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.730 | +1.52% | 39M | 26/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.250 | +0.22% | 5.17B | 25/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.101 | +1.23% | 395.12M | 26/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.000 | -1.50% | 4.05B | 25/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 26.953 | -0.94% | 4.21B | 25/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 957.506 | +0.86% | 229.07M | 26/04 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.124 | +0.46% | 3.35B | 25/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.340 | -0.26% | 2.72B | 25/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 55.467 | -0.51% | 4.7B | 25/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10.741 | -0.40% | 2.25B | 25/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,502.370 | +1.61% | 358.5M | 26/04 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 266.080 | -0.64% | 5.2B | 25/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 7.934 | +0.48% | 264.84M | 26/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.100 | -0.29% | 3.96B | 25/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.458 | -0.42% | 16.23B | 25/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.167 | -0.42% | 16.23B | 25/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7.963 | -0.92% | 16.23B | 25/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.592 | +1.60% | 358.5M | 26/04 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.071 | -0.33% | 2.65B | 25/04 | |
