| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.950 | +0.11% | 593.54B | 24/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.878 | +0.17% | 47.82B | 01:00:00 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,080.530 | +0.03% | 12.32B | 01:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.240 | 0% | 54.14M | 08:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.764 | -0.03% | 1.01B | 08:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.100 | +0.38% | 7.63B | 24/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 60.680 | +0.36% | 446.88M | 24/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25.390 | +0.44% | 7.63B | 24/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 62,126.000 | +0.78% | 60.76B | 27/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,484.290 | -0.20% | 3.4B | 01:00:00 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 377.235 | +0.08% | 5.19B | 01:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.080 | +0.10% | 32.79B | 24/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 341.340 | +0.32% | 6.25B | 24/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 188.840 | +0.32% | 6.25B | 24/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.174 | +1.33% | 29.18B | 27/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.411 | +1.34% | 29.18B | 27/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20.890 | +1.16% | 26.77B | 27/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.020 | 0.00% | 78.36M | 08:00:00 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 162.198 | +0.38% | 16.76B | 27/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 178.052 | +0.39% | 16.76B | 27/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.545 | +0.38% | 16.76B | 27/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.742 | +0.39% | 16.76B | 27/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.560 | +0.98% | 133.34M | 27/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.650 | +0.17% | 18.49M | 24/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.060 | +0.20% | 691.84M | 24/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12.520 | +0.97% | 15B | 27/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 979.750 | +0.07% | 1.87B | 08:00:00 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 235.930 | +0.09% | 24.56B | 24/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.930 | +0.08% | 24.56B | 24/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.740 | 0% | 1.39B | 08:00:00 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 30.012 | -0.05% | 29.4B | 27/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.254 | +0.26% | 14.51B | 27/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.620 | -0.08% | 1.04B | 27/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.990 | +0.90% | 1.45B | 27/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.320 | 0% | 1.39B | 08:00:00 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.265 | +0.10% | 427.54M | 08:00:00 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 383.007 | -0.18% | 9.3B | 01:00:00 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20.890 | +1.16% | 9.42B | 27/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.720 | +0.04% | 670.85M | 08:00:00 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16.230 | -0.18% | 181.4M | 01:00:00 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.063 | +0.48% | 12.07B | 27/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.203 | +0.48% | 12.07B | 27/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 29.997 | +1.13% | 13.32B | 27/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 166.717 | -0.18% | 1.86B | 01:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.150 | -0.03% | 16.32B | 27/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.780 | 0.00% | 1.28B | 08:00:00 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.970 | -0.50% | 8.96B | 27/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.890 | 0.00% | 10.27B | 27/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.081 | -0.18% | 1.02B | 01:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.660 | +0.62% | 7.66B | 27/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.860 | +0.70% | 7.66B | 27/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.980 | +1.18% | 6.61B | 27/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.250 | +0.77% | 8.34B | 27/05 | |
| | PineBridge US Equity Fund | 0P0000. | 60.520 | -0.07% | 7.13B | 27/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.273 | +0.09% | 10.55B | 27/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.030 | +0.41% | 24.47K | 24/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.340 | +0.45% | 8.37B | 27/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10.917 | +1.10% | 6.18B | 27/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 24.026 | +0.20% | 10.6B | 27/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.151 | +0.25% | 6.85B | 27/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.056 | +0.25% | 6.85B | 27/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.810 | 0.00% | 12.46B | 27/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.520 | 0.00% | 12.46B | 27/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.080 | 0% | 12.46B | 27/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.390 | +0.12% | 12.46B | 27/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.537 | +0.37% | 7.21B | 27/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.653 | +0.37% | 7.21B | 27/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.120 | +0.06% | 127.16M | 01:00:00 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.800 | -0.65% | 389.14K | 08:00:00 | |
| | BEA Union Investment Global Bond A | LP6501. | 114.250 | +0.11% | 6.97B | 27/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 36.750 | +1.35% | 5.75B | 27/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.932 | -0.45% | 626.26M | 08:00:00 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37.992 | +0.22% | 7.29B | 27/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 45.077 | +0.33% | 7.93B | 24/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.900 | +0.16% | 6.37B | 27/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.450 | +1.80% | 5.24B | 27/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.980 | +1.88% | 5.24B | 27/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.060 | +0.10% | 4.19B | 24/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.360 | +0.12% | 4.19B | 24/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.030 | +0.09% | 5B | 27/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.755 | +0.92% | 3.99B | 27/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.660 | +0.36% | 40.33M | 27/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.420 | +0.75% | 5.17B | 27/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.984 | +0.04% | 419.33M | 08:00:00 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.190 | +0.90% | 3.98B | 27/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28.453 | +0.64% | 4.21B | 27/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 983.845 | -0.10% | 232.09M | 01:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.229 | +1.10% | 3.35B | 27/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.980 | +1.18% | 2.72B | 27/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 58.152 | +0.06% | 4.92B | 27/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.501 | +1.14% | 2.25B | 27/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,589.000 | +0.08% | 381.61M | 01:00:00 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 280.320 | +0.14% | 5.2B | 27/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.241 | +0.07% | 281.97M | 08:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18.020 | +0.28% | 4.14B | 27/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.177 | +0.45% | 16.76B | 27/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.882 | +0.46% | 16.76B | 27/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.333 | +0.45% | 16.76B | 27/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.133 | +0.08% | 381.61M | 01:00:00 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.545 | +0.28% | 2.65B | 27/05 | |
