| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.770 | -0.23% | 355.21B | 09/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.367 | +2.96% | 48.56B | 10/04 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2,812.260 | +5.42% | 10.01B | 10/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.210 | +1.69% | 39.42M | 10/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.340 | +1.76% | 775.78M | 10/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.910 | +5.82% | 8.68B | 09/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 57.600 | +12.63% | 410.23M | 09/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25.860 | +5.77% | 8.68B | 09/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 58,747.000 | -1.18% | 59.11B | 09/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,519.250 | +1.51% | 2.65B | 10/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 352.320 | +5.63% | 4.14B | 10/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9.520 | +1.71% | 27.09B | 09/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 350.000 | +6.97% | 7.25B | 09/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 185.720 | +6.97% | 7.25B | 09/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.218 | +0.89% | 33.88B | 09/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.467 | +0.89% | 33.88B | 09/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 23.170 | +0.70% | 28.07B | 09/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9.730 | +1.65% | 71.73M | 10/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 152.584 | -1.51% | 13.01B | 09/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 168.554 | -1.51% | 13.01B | 09/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 73.808 | -1.51% | 13.01B | 09/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 81.561 | -1.51% | 13.01B | 09/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16.910 | +3.43% | 101.34M | 10/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.370 | +0.26% | 14.41M | 09/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.630 | +0.22% | 516.79M | 09/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.380 | +0.75% | 12.07B | 09/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 983.380 | +2.07% | 1.81B | 10/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 244.490 | -0.66% | 24.59B | 09/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 48.930 | -0.67% | 24.59B | 09/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.690 | +2.42% | 1.15B | 10/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29.666 | +9.93% | 38.03B | 09/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.722 | +0.13% | 16.15B | 09/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.244 | -1.98% | 3.71B | 09/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 7.930 | -0.13% | 1.21B | 09/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 10.860 | +2.36% | 1.15B | 10/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.169 | +2.11% | 368.96M | 10/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 359.529 | +5.57% | 6.44B | 10/04 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 23.170 | +0.70% | 12.27B | 09/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.498 | +1.17% | 1.22B | 10/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 17.050 | -10.40% | 182.58M | 10/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2.847 | -0.46% | 12.2B | 09/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2.983 | -0.45% | 12.2B | 09/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 32.841 | +0.62% | 13.46B | 09/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 151.924 | +5.46% | 1.71B | 10/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.420 | +9.03% | 15.72B | 09/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.620 | +1.85% | 1.16B | 10/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.740 | +0.86% | 8.97B | 09/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.950 | -1.32% | 23.29B | 09/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.324 | +4.85% | 894.76M | 10/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 8.580 | -1.04% | 7.46B | 09/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 14.600 | -1.15% | 7.46B | 09/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.470 | +1.55% | 6.75B | 09/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 27.610 | -0.93% | 7.08B | 09/04 | |
| | PineBridge US Equity Fund | 0P0000. | 62.510 | +9.44% | 5.52B | 09/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.808 | -0.13% | 11.5B | 09/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 71.100 | -1.24% | 7.6B | 09/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11.874 | +1.28% | 7.61B | 09/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23.055 | +6.35% | 12.54B | 09/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.092 | -0.69% | 6.7B | 09/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 1.997 | -0.69% | 6.7B | 09/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.330 | -0.70% | 41.8B | 09/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.630 | -0.75% | 41.8B | 09/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.980 | -0.66% | 41.8B | 09/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.170 | -0.73% | 41.8B | 09/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.408 | -0.59% | 7.17B | 09/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.523 | -0.59% | 7.17B | 09/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50.310 | -3.84% | 68.93M | 10/04 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.050 | +3.61% | 379.38K | 10/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 116.950 | -0.15% | 8.42B | 09/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 38.270 | +0.87% | 4.45B | 09/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11.394 | +1.73% | 673.19M | 10/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 36.293 | +2.92% | 7.81B | 09/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44.165 | +5.30% | 7.56B | 09/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.130 | +0.77% | 8.27B | 09/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 10.460 | +2.05% | 4.8B | 09/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11.380 | +2.06% | 4.8B | 09/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9.570 | +1.92% | 3.48B | 09/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.580 | +1.91% | 3.48B | 09/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.300 | -0.09% | 6.3B | 09/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.403 | -1.07% | 4.1B | 09/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 17.960 | +4.12% | 33.57M | 10/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8.540 | +0.59% | 5B | 09/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 16.799 | +4.35% | 249.17M | 10/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 18.220 | -1.14% | 4.08B | 09/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 25.215 | -1.86% | 4.14B | 09/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 939.664 | +5.78% | 205.03M | 10/04 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.362 | +1.07% | 4.26B | 09/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.470 | +1.55% | 3.38B | 09/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 58.371 | +6.15% | 4.93B | 09/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12.392 | +1.23% | 2.92B | 09/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,654.910 | +1.94% | 393.02M | 10/04 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 284.600 | +6.44% | 6.53B | 09/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 7.750 | +1.87% | 232.42M | 10/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 15.980 | -2.14% | 3.46B | 09/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.319 | -1.33% | 13.01B | 09/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.135 | -1.33% | 13.01B | 09/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7.411 | -1.33% | 13.01B | 09/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.384 | +1.94% | 393.02M | 10/04 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.457 | +0.34% | 2.73B | 09/04 | |
