| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.960 | +0.11% | 598.95B | 14/05 | |
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.888 | -0.05% | 48.3B | 14/05 | |
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,077.240 | +0.11% | 12.34B | 14/05 | |
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.260 | 0.00% | 54.56M | 14/05 | |
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.776 | -0.01% | 1.02B | 14/05 | |
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.050 | +0.46% | 7.55B | 14/05 | |
| Franklin Technology Fund A acc HKD | 0P0000. | 58.720 | +0.67% | 456.89M | 14/05 | |
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25.200 | +0.40% | 7.55B | 14/05 | |
| 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% | 3.43B | 14/05 | |
| Schroder International Selection Fund Emerging Asi | 0P0000. | 372.909 | +0.33% | 5B | 14/05 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10.050 | +0.10% | 34.25B | 13/05 | |
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 339.190 | +0.36% | 6.18B | 14/05 | |
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 187.650 | +0.36% | 6.18B | 14/05 | |
| 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% | 27.6B | 13/05 | |
| Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.010 | 0.00% | 73.22M | 14/05 | |
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 159.859 | +0.29% | 16.6B | 13/05 | |
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 175.434 | +0.29% | 16.6B | 13/05 | |
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82.340 | +0.29% | 16.6B | 13/05 | |
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90.393 | +0.29% | 16.6B | 13/05 | |
| Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.650 | -0.84% | 140.77M | 14/05 | |
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.660 | +0.34% | 18.44M | 14/05 | |
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.060 | +0.20% | 694.47M | 14/05 | |
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12.730 | +0.87% | 15B | 13/05 | |
| Pictet-Global Emerging Debt P dm HKD | 0P0000. | 982.780 | +0.03% | 1.88B | 14/05 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 236.100 | +0.19% | 24.43B | 14/05 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.970 | +0.20% | 24.43B | 14/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.640 | -0.06% | 1.4B | 14/05 | |
| 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% | 1.46B | 13/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.250 | 0% | 1.4B | 14/05 | |
| Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.227 | +0.02% | 425.15M | 14/05 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 395.851 | -0.24% | 9.69B | 14/05 | |
| 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. | 7.698 | -0.04% | 668.19M | 14/05 | |
| BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16.410 | -0.12% | 182.4M | 14/05 | |
| 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% | 13.67B | 13/05 | |
| Schroder International Selection Fund Global Emerg | 0P0000. | 165.173 | -0.19% | 1.85B | 14/05 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29.770 | -0.07% | 16.05B | 13/05 | |
| JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.770 | 0% | 1.26B | 14/05 | |
| 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% | 1.04B | 14/05 | |
| 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% | 6.79B | 13/05 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.710 | +0.59% | 8.25B | 13/05 | |
| PineBridge US Equity Fund | 0P0000. | 59.830 | +0.03% | 7.15B | 13/05 | |
| BOC-P Global Bond Provident | 0P0000. | 20.240 | +0.13% | 10.52B | 13/05 | |
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.050 | +0.50% | 24.36K | 14/05 | |
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.070 | +0.25% | 8.4B | 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% | 130.15M | 14/05 | |
| Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.970 | +0.29% | 391.46K | 14/05 | |
| 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. | 11.139 | +0.17% | 635.71M | 14/05 | |
| 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% | 7.85B | 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% | 4.95B | 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. | 19.530 | +0.36% | 40.37M | 14/05 | |
| 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. | 19.624 | +0.73% | 407.41M | 14/05 | |
| 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% | 235.74M | 14/05 | |
| 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% | 4.86B | 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% | 385.73M | 14/05 | |
| AIA MPF - Prime Value Choice Green Fund | 0P0000. | 276.290 | +0.14% | 5.2B | 13/05 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.165 | +0.18% | 273.91M | 14/05 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.910 | +0.34% | 4.12B | 13/05 | |
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.933 | +0.29% | 16.6B | 13/05 | |
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.638 | +0.29% | 16.6B | 13/05 | |
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.207 | +0.29% | 16.6B | 13/05 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.249 | +0.35% | 385.73M | 14/05 | |
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.449 | +0.12% | 2.65B | 13/05 | |