| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.900 | -0.45% | 78.32B | 07/06 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.905 | -0.12% | 48.1B | 07/06 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,058.480 | -0.55% | 12.19B | 07/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.220 | -0.23% | 50.75M | 07/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.715 | -0.17% | 987.26M | 07/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.230 | -0.30% | 7.75B | 07/06 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 60.370 | -0.05% | 436.41M | 07/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25.640 | -0.31% | 7.75B | 07/06 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 62,834.000 | +0.93% | 60.76B | 06/06 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,456.590 | -0.54% | 3.31B | 07/06 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 373.307 | -0.54% | 5.1B | 07/06 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.100 | +0.10% | 32.79B | 06/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 343.140 | -0.22% | 6.33B | 07/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 189.150 | -0.22% | 6.33B | 07/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.093 | +0.37% | 30.45B | 06/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.326 | +0.37% | 30.45B | 06/06 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20.580 | +0.39% | 26.73B | 06/06 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9.990 | -0.40% | 77.55M | 07/06 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 162.055 | +0.64% | 16.63B | 06/06 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 177.930 | +0.64% | 16.63B | 06/06 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.051 | +0.64% | 16.63B | 06/06 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.218 | +0.64% | 16.63B | 06/06 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16.870 | -1.00% | 128.94M | 07/06 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.480 | -1.20% | 18.22M | 07/06 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.990 | -1.19% | 677.46M | 07/06 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12.280 | +0.08% | 15.4B | 06/06 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 979.480 | -0.53% | 1.89B | 07/06 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 236.900 | -0.66% | 24.57B | 07/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.880 | -0.66% | 24.57B | 07/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.760 | -0.19% | 1.39B | 07/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 30.085 | -0.05% | 28.45B | 06/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.294 | +0.28% | 14.5B | 06/06 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.646 | -0.01% | 1.05B | 06/06 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.840 | +0.68% | 1.44B | 06/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.340 | -0.18% | 1.39B | 07/06 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.265 | -0.02% | 426.9M | 07/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 372.713 | -1.20% | 8.98B | 07/06 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20.580 | +0.39% | 9.96B | 06/06 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.675 | -0.38% | 679.74M | 07/06 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15.880 | -0.56% | 177.35M | 07/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.059 | +0.36% | 11.87B | 06/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.199 | +0.36% | 11.87B | 06/06 | |
| | BOC-P HK Equity Provident | 0P0000. | 29.511 | +0.26% | 13.22B | 06/06 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 164.324 | -0.69% | 1.83B | 07/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.360 | 0.00% | 16.46B | 06/06 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.800 | -0.29% | 1.28B | 07/06 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.970 | +0.50% | 8.96B | 06/06 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.960 | +0.08% | 10.27B | 06/06 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13.730 | -1.25% | 988.72M | 07/06 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.630 | +1.37% | 7.66B | 06/06 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.860 | +1.28% | 7.66B | 06/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.890 | +0.85% | 6.62B | 06/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.080 | +0.23% | 8.34B | 06/06 | |
| | PineBridge US Equity Fund | 0P0000. | 61.160 | 0% | 7.01B | 06/06 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.431 | +0.04% | 10.64B | 06/06 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.270 | -0.49% | 24.73K | 07/06 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.460 | +0.55% | 8.42B | 06/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10.677 | +0.52% | 6.32B | 06/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 24.062 | +0.22% | 10.41B | 06/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.157 | +0.18% | 6.69B | 06/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.062 | +0.18% | 6.69B | 06/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.890 | +0.09% | 12.46B | 06/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.590 | +0.09% | 12.46B | 06/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.100 | +0.11% | 12.46B | 06/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.410 | 0% | 12.46B | 06/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.539 | +0.27% | 7.07B | 06/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.656 | +0.27% | 7.07B | 06/06 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.000 | -0.31% | 128.1M | 07/06 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.950 | -0.36% | 390.85K | 07/06 | |
| | BEA Union Investment Global Bond A | LP6501. | 115.120 | +0.01% | 6.92B | 06/06 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 36.280 | +0.36% | 5.75B | 06/06 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.792 | -0.59% | 614.76M | 07/06 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 38.301 | +0.58% | 7.09B | 06/06 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 45.209 | +0.81% | 7.97B | 05/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.980 | +0.08% | 6.44B | 06/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.230 | +1.66% | 5.24B | 06/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.770 | +1.75% | 5.24B | 06/06 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.090 | +0.20% | 4.19B | 06/06 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.510 | +0.17% | 4.19B | 06/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.110 | +0.09% | 5.05B | 06/06 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.723 | +1.26% | 4.03B | 06/06 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.410 | -0.26% | 39.57M | 07/06 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.330 | 0% | 5.22B | 06/06 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 20.056 | +1.03% | 405.91M | 07/06 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.200 | +1.20% | 3.98B | 06/06 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28.272 | +1.26% | 4.19B | 06/06 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 969.514 | -0.89% | 227.14M | 07/06 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.213 | +0.53% | 3.54B | 06/06 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.890 | +0.85% | 2.86B | 06/06 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 58.517 | +0.15% | 4.95B | 06/06 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.302 | +0.27% | 2.39B | 06/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,549.650 | -0.42% | 370.76M | 07/06 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 282.850 | +0.18% | 5.08B | 06/06 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.201 | -0.09% | 277.01M | 07/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18.090 | +0.84% | 4.17B | 06/06 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.157 | +0.65% | 16.63B | 06/06 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.866 | +0.65% | 16.63B | 06/06 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.281 | +0.65% | 16.63B | 06/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.878 | -0.43% | 370.76M | 07/06 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.604 | +0.16% | 2.6B | 06/06 | |
