| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.940 | -0.11% | 598.95B | 10/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.902 | +0.38% | 47.76B | 10/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,077.820 | +0.97% | 12.36B | 10/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.260 | +0.23% | 54.59M | 10/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.775 | +0.23% | 1.03B | 10/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.020 | +0.15% | 7.56B | 10/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 58.320 | +0.36% | 457.16M | 10/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25.140 | +0.08% | 7.56B | 10/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 60,205.000 | +0.10% | 59.54B | 09/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,513.660 | +3.80% | 3.4B | 10/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 370.884 | +0.64% | 4.94B | 10/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.030 | +0.20% | 34.25B | 09/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 337.750 | +0.92% | 6.11B | 10/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 186.850 | +0.92% | 6.11B | 10/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.153 | +1.59% | 29.18B | 09/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.389 | +1.60% | 29.18B | 09/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20.540 | +1.53% | 26.72B | 09/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.020 | 0.00% | 73.32M | 10/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 158.542 | -0.17% | 16.49B | 09/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 173.975 | -0.17% | 16.49B | 09/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.661 | -0.17% | 16.49B | 09/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89.642 | -0.17% | 16.49B | 09/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.590 | +1.79% | 140.23M | 10/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.620 | -0.26% | 18.48M | 10/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.050 | -0.20% | 697.74M | 10/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12.400 | +1.47% | 15B | 09/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 977.500 | -0.35% | 1.89B | 08/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 235.580 | -0.06% | 24.41B | 10/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.860 | -0.06% | 24.41B | 10/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.610 | +0.52% | 1.41B | 10/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29.473 | +0.57% | 29.4B | 09/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.143 | +0.24% | 14.51B | 09/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.589 | -0.03% | 1.03B | 09/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.690 | +0.46% | 1.42B | 09/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.230 | +0.54% | 1.41B | 10/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.216 | +0.12% | 424.47M | 10/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 392.821 | +1.36% | 9.64B | 10/05 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20.540 | +1.53% | 9.42B | 09/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.698 | -0.09% | 667.09M | 10/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16.200 | +2.60% | 180.04M | 10/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.018 | +0.25% | 12.07B | 09/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.156 | +0.24% | 12.07B | 09/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 29.573 | +1.58% | 13.26B | 09/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 165.187 | +0.25% | 1.84B | 10/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29.760 | +0.40% | 16.04B | 09/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.770 | +0.15% | 1.27B | 10/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.890 | +0.08% | 9.18B | 09/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.920 | +0.17% | 10.03B | 09/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.433 | +0.61% | 1.04B | 10/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.460 | +0.11% | 7.78B | 09/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.530 | +0.13% | 7.78B | 09/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.920 | +1.19% | 6.67B | 09/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.200 | -0.07% | 8.11B | 09/05 | |
| | PineBridge US Equity Fund | 0P0000. | 59.740 | +0.40% | 7.14B | 09/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.257 | +0.05% | 10.53B | 09/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21.960 | -0.09% | 24.41K | 10/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 72.570 | +0.42% | 8.34B | 09/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10.802 | +1.99% | 6.18B | 09/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23.560 | +0.50% | 10.6B | 09/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.135 | +0.10% | 6.85B | 09/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.041 | +0.10% | 6.85B | 09/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.760 | -0.09% | 13.04B | 09/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.530 | 0% | 13.04B | 09/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.040 | -0.11% | 13.04B | 09/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.390 | 0.00% | 13.04B | 09/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.509 | +0.17% | 7.21B | 09/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.624 | +0.17% | 7.21B | 09/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50.990 | -0.04% | 128.74M | 10/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.900 | +0.58% | 389.41K | 10/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 114.090 | 0% | 6.96B | 09/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 36.290 | +1.57% | 5.75B | 09/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11.045 | +2.24% | 630.49M | 10/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37.284 | +0.23% | 7.29B | 09/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44.248 | -0.22% | 7.8B | 08/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.850 | 0.00% | 6.29B | 09/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.770 | -0.42% | 5.49B | 09/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.200 | -0.49% | 5.49B | 09/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.010 | +0.30% | 4.38B | 09/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.270 | +0.29% | 4.38B | 09/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.020 | +0.09% | 4.94B | 09/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.637 | +0.04% | 3.99B | 09/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.330 | +0.68% | 39.96M | 10/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.570 | +0.95% | 5.17B | 09/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.480 | -0.17% | 401.11M | 10/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.510 | 0.00% | 4.05B | 09/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27.294 | -1.13% | 4.21B | 09/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 979.507 | +0.81% | 233.52M | 10/05 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.208 | +1.41% | 3.35B | 09/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.920 | +1.19% | 2.72B | 09/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 57.193 | +0.49% | 4.84B | 09/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.400 | +1.56% | 2.25B | 09/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,588.850 | +3.06% | 380.69M | 10/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 274.800 | +0.56% | 5.2B | 09/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.118 | +0.46% | 272.02M | 10/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.760 | +0.57% | 4.09B | 09/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.797 | -0.14% | 16.49B | 09/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.503 | -0.14% | 16.49B | 09/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.137 | -0.14% | 16.49B | 09/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.139 | +3.05% | 380.69M | 10/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.394 | +0.17% | 2.65B | 09/05 | |
