| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.950 | +0.11% | 598.95B | 13/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.888 | -0.05% | 48.08B | 08:00:00 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,077.240 | +0.11% | 12.33B | 08:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.260 | 0.00% | 54.57M | 13/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.777 | +0.03% | 1.02B | 13/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.990 | -0.23% | 7.56B | 13/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 58.330 | +0.02% | 458.86M | 13/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25.100 | -0.16% | 7.56B | 13/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61,035.000 | +0.81% | 59.54B | 13/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,511.970 | -0.14% | 3.44B | 08:00:00 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 372.909 | +0.33% | 4.97B | 08:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.050 | +0.10% | 34.25B | 13/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 337.990 | +0.07% | 6.17B | 13/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 186.980 | +0.07% | 6.17B | 13/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.275 | +0.82% | 29.18B | 13/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.516 | +0.82% | 29.18B | 13/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 21.170 | +0.81% | 26.72B | 13/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.010 | -0.10% | 73.24M | 13/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 159.859 | +0.29% | 16.57B | 13/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 175.434 | +0.29% | 16.57B | 13/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82.340 | +0.29% | 16.57B | 13/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90.393 | +0.29% | 16.57B | 13/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.800 | +1.19% | 141.9M | 13/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.620 | 0% | 18.44M | 13/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.050 | 0.00% | 695.79M | 13/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12.730 | +0.87% | 15B | 13/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 982.490 | +0.11% | 1.88B | 13/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 235.650 | +0.03% | 24.4B | 13/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.870 | +0.02% | 24.4B | 13/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.650 | +0.26% | 1.41B | 13/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29.495 | -0.01% | 29.4B | 13/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.223 | +0.11% | 14.51B | 13/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.586 | 0% | 1.03B | 13/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.940 | +0.90% | 1.45B | 13/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.250 | +0.18% | 1.41B | 13/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.226 | +0.19% | 425.27M | 13/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 395.851 | -0.24% | 9.73B | 08:00:00 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 21.170 | +0.81% | 9.42B | 13/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.701 | +0.04% | 668M | 13/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16.410 | -0.12% | 182.68M | 08:00:00 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.034 | +0.07% | 12.07B | 13/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.173 | +0.07% | 12.07B | 13/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 30.490 | +1.08% | 13.53B | 13/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 165.173 | -0.19% | 1.85B | 08:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29.770 | -0.07% | 16.04B | 13/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.770 | 0% | 1.26B | 13/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.940 | +0.25% | 9.18B | 13/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.860 | +0.08% | 10.03B | 13/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.467 | -0.20% | 1.05B | 08:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.580 | +0.52% | 7.78B | 13/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.730 | +0.51% | 7.78B | 13/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.150 | +0.50% | 6.67B | 13/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.710 | +0.59% | 8.11B | 13/05 | |
| | PineBridge US Equity Fund | 0P0000. | 59.830 | +0.03% | 7.14B | 13/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.240 | +0.13% | 10.51B | 13/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21.940 | -0.09% | 24.38K | 13/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.070 | +0.25% | 8.38B | 13/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11.135 | +0.50% | 6.18B | 13/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23.642 | +0.11% | 10.6B | 13/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.138 | 0% | 6.85B | 13/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.045 | 0% | 6.85B | 13/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.780 | +0.19% | 13.04B | 13/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.530 | +0.10% | 13.04B | 13/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.060 | +0.22% | 13.04B | 13/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.390 | 0.00% | 13.04B | 13/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.518 | +0.05% | 7.21B | 13/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.633 | +0.05% | 7.21B | 13/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.080 | +0.02% | 130.12M | 08:00:00 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.930 | +0.22% | 390.23K | 13/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 114.000 | +0.12% | 6.95B | 13/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 37.260 | +0.95% | 5.75B | 13/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11.120 | +0.68% | 634.98M | 13/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37.539 | +0.22% | 7.29B | 13/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44.569 | +0.35% | 7.82B | 10/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.860 | +0.08% | 6.29B | 13/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.800 | +0.60% | 5.49B | 13/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.260 | +0.74% | 5.49B | 13/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.030 | +0.10% | 4.38B | 13/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.300 | +0.12% | 4.38B | 13/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.010 | +0.18% | 4.94B | 13/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.691 | +0.69% | 3.99B | 13/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.460 | +0.67% | 40.22M | 13/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.570 | -0.31% | 5.17B | 13/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.481 | +0.01% | 404.39M | 13/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.700 | +0.41% | 4.05B | 13/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27.573 | +0.04% | 4.21B | 13/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 988.212 | +0.34% | 235.01M | 08:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.246 | +0.77% | 3.35B | 13/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.150 | +0.50% | 2.72B | 13/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 57.367 | +0.03% | 4.85B | 13/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.643 | +0.93% | 2.25B | 13/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,606.370 | +0.36% | 384.46M | 08:00:00 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 276.290 | +0.14% | 5.2B | 13/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.150 | +0.39% | 272.54M | 13/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.910 | +0.34% | 4.09B | 13/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.933 | +0.29% | 16.57B | 13/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.638 | +0.29% | 16.57B | 13/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.207 | +0.29% | 16.57B | 13/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.249 | +0.35% | 384.46M | 08:00:00 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.449 | +0.12% | 2.65B | 13/05 | |
