| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.980 | -0.11% | 577.07B | 15/03 | |
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.914 | +0.11% | 47.54B | 18/03 | |
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,074.810 | +0.01% | 12.67B | 18/03 | |
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.140 | -0.08% | 55.75M | 15/03 | |
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.782 | -0.10% | 1.05B | 15/03 | |
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.970 | -0.92% | 7.52B | 15/03 | |
| Franklin Technology Fund A acc HKD | 0P0000. | 58.640 | -1.71% | 471.06M | 15/03 | |
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24.960 | -0.60% | 7.52B | 15/03 | |
| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 60,335.000 | -0.29% | 62.01B | 15/03 | |
| UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,361.990 | -0.30% | 3.21B | 18/03 | |
| Schroder International Selection Fund Emerging Asi | 0P0000. | 347.839 | +0.32% | 4.61B | 18/03 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10.030 | -0.30% | 34.03B | 15/03 | |
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 332.420 | -0.75% | 6B | 15/03 | |
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 185.260 | -0.74% | 6B | 15/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.729 | -0.73% | 27.98B | 15/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.944 | -0.73% | 27.98B | 15/03 | |
| HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 18.470 | -1.44% | 24.9B | 15/03 | |
| Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.070 | -0.20% | 76.8M | 15/03 | |
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 155.806 | -0.63% | 16.95B | 15/03 | |
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 170.787 | -0.63% | 16.95B | 15/03 | |
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.062 | -0.63% | 16.95B | 15/03 | |
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 88.887 | -0.63% | 16.95B | 15/03 | |
| Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 15.540 | -0.19% | 135.05M | 18/03 | |
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.870 | -0.50% | 19.44M | 15/03 | |
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.220 | -0.38% | 733.1M | 15/03 | |
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 11.120 | -1.07% | 14.12B | 15/03 | |
| Pictet-Global Emerging Debt P dm HKD | 0P0000. | 982.750 | -0.19% | 1.94B | 15/03 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 235.790 | -0.11% | 24.1B | 15/03 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.420 | -0.10% | 24.1B | 15/03 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.350 | -0.07% | 1.41B | 18/03 | |
| Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 28.564 | -0.68% | 26.15B | 15/03 | |
| Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14.881 | -0.46% | 14.3B | 15/03 | |
| HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.681 | -0.21% | 1.07B | 15/03 | |
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.380 | -1.53% | 1.41B | 15/03 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.120 | -0.09% | 1.41B | 18/03 | |
| Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.207 | -0.08% | 435.69M | 15/03 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 353.518 | -0.51% | 9.35B | 18/03 | |
| Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 18.470 | -1.44% | 8.87B | 15/03 | |
| HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.762 | +0.04% | 735.35M | 18/03 | |
| BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 14.820 | +0.61% | 168.33M | 18/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2.972 | -0.61% | 11.69B | 15/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.107 | -0.61% | 11.69B | 15/03 | |
| BOC-P HK Equity Provident | 0P0000. | 26.774 | -1.29% | 12.14B | 15/03 | |
| Schroder International Selection Fund Global Emerg | 0P0000. | 156.427 | +0.52% | 1.78B | 18/03 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29.390 | -0.64% | 15.82B | 15/03 | |
| JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.760 | -0.15% | 1.25B | 18/03 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12.150 | -1.14% | 9.19B | 15/03 | |
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.860 | -0.17% | 9.34B | 15/03 | |
| Schroder International Selection Fund China Opport | 0P0000. | 13.285 | -0.04% | 984.35M | 18/03 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.330 | -1.48% | 7.84B | 15/03 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.220 | -1.42% | 7.84B | 15/03 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.050 | -0.54% | 6.25B | 15/03 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 29.270 | -1.38% | 8.02B | 15/03 | |
| PineBridge US Equity Fund | 0P0000. | 58.850 | -0.64% | 7.29B | 15/03 | |
| BOC-P Global Bond Provident | 0P0000. | 20.439 | -0.16% | 10.57B | 15/03 | |
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 21.780 | -0.27% | 24.19K | 15/03 | |
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 71.120 | -0.48% | 8.25B | 15/03 | |
| Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 9.856 | -1.91% | 5.99B | 15/03 | |
| Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23.021 | -0.68% | 9.64B | 15/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.132 | -0.42% | 6.81B | 15/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.040 | -0.41% | 6.81B | 15/03 | |
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.720 | 0.00% | 12.99B | 15/03 | |
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.550 | -0.09% | 12.99B | 15/03 | |
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.090 | 0.00% | 12.99B | 15/03 | |
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.460 | -0.12% | 12.99B | 15/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.489 | -0.52% | 7.07B | 15/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.602 | -0.52% | 7.07B | 15/03 | |
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50.810 | -0.14% | 129.63M | 18/03 | |
| Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.070 | -0.98% | 366.19K | 15/03 | |
| BEA Union Investment Global Bond A | LP6501. | 115.340 | -0.16% | 6.89B | 15/03 | |
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 33.170 | -0.78% | 5.75B | 15/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.172 | +0.58% | 586.6M | 18/03 | |
| Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 36.615 | -0.31% | 6.73B | 15/03 | |
| BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 43.984 | -0.26% | 7.73B | 14/03 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.860 | -0.16% | 6.17B | 15/03 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.960 | -1.40% | 5.31B | 15/03 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.330 | -1.36% | 5.31B | 15/03 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 10.000 | -0.30% | 4.35B | 15/03 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 17.060 | -0.23% | 4.35B | 15/03 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.130 | -0.09% | 4.94B | 15/03 | |
| BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.510 | -1.61% | 3.74B | 15/03 | |
| Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.210 | +0.55% | 39.66M | 18/03 | |
| Da Cheng China Balanced class A (HKD) | 0P0001. | 9.390 | 0.00% | 5.49B | 15/03 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18.721 | +1.68% | 395.95M | 18/03 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.640 | -1.21% | 3.91B | 15/03 | |
| Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 26.868 | -1.10% | 3.95B | 15/03 | |
| Schroder International Selection Fund Global Equit | 0P0000. | 967.427 | -0.54% | 255.31M | 18/03 | |
| BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.088 | -1.29% | 3.15B | 15/03 | |
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.050 | -0.54% | 2.49B | 15/03 | |
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 56.245 | -0.58% | 4.79B | 15/03 | |
| Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10.342 | -0.90% | 2.13B | 15/03 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,456.600 | +0.46% | 357.83M | 18/03 | |
| AIA MPF - Prime Value Choice Green Fund | 0P0000. | 271.490 | -0.60% | 4.75B | 15/03 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.131 | 0% | 280.99M | 18/03 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.170 | -0.52% | 4.01B | 15/03 | |
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.512 | -0.62% | 16.95B | 15/03 | |
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.208 | -0.62% | 16.95B | 15/03 | |
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.071 | -0.62% | 16.95B | 15/03 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.313 | +0.45% | 357.83M | 18/03 | |
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.366 | -0.35% | 2.59B | 15/03 | |