| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.980 | +0.22% | 708.48B | 28/02 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.890 | -0.56% | 51.07B | 28/02 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,171.050 | -0.83% | 11.48B | 28/02 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.660 | -0.22% | 43.83M | 28/02 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.662 | -0.18% | 819.54M | 28/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.720 | +1.18% | 9.13B | 28/02 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 64.420 | +1.31% | 448.16M | 28/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27.400 | +1.11% | 9.13B | 28/02 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66,642.000 | -2.24% | 62.36B | 28/02 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,604.340 | -2.60% | 3.03B | 28/02 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 377.557 | -2.79% | 4.42B | 28/02 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.170 | -0.10% | 27.84B | 28/02 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 375.970 | +1.11% | 7.66B | 28/02 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 200.320 | +0.72% | 7.66B | 28/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.159 | -0.46% | 29.37B | 27/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.451 | -0.46% | 29.37B | 27/02 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 26.130 | -3.29% | 32.48B | 28/02 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.230 | 0% | 75.4M | 28/02 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 165.844 | -1.06% | 14.64B | 28/02 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183.056 | -1.06% | 14.64B | 28/02 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80.694 | -1.06% | 14.64B | 28/02 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89.099 | -1.06% | 14.64B | 28/02 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18.140 | -2.63% | 121.63M | 28/02 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.480 | -0.61% | 14.62M | 28/02 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.730 | -0.63% | 547.3M | 28/02 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 15.440 | +0.26% | 13.07B | 27/02 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,032.790 | +0.10% | 1.92B | 28/02 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 250.480 | +0.30% | 25.98B | 28/02 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.390 | -0.20% | 25.98B | 28/02 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.400 | -1.09% | 1.21B | 28/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 32.210 | -1.68% | 33.18B | 27/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16.277 | -0.13% | 15.34B | 27/02 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.613 | -0.29% | 3.81B | 28/02 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.580 | -3.05% | 1.37B | 28/02 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.440 | -1.12% | 1.21B | 28/02 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.413 | +0.09% | 393.64M | 28/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 407.785 | -1.54% | 7.78B | 28/02 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 26.130 | -3.29% | 10.27B | 28/02 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.718 | -0.35% | 865.22M | 28/02 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 19.110 | -3.14% | 200.53M | 28/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.172 | -0.67% | 12.21B | 27/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.322 | -0.67% | 12.21B | 27/02 | |
| | BOC-P HK Equity Provident | 0P0000. | 38.022 | -0.28% | 15.93B | 27/02 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 161.088 | -2.25% | 1.8B | 28/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33.360 | +1.43% | 18.34B | 28/02 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.970 | -0.29% | 1.28B | 28/02 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12.910 | -1.45% | 9.29B | 28/02 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.360 | +0.08% | 22.43B | 28/02 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 15.851 | -3.03% | 1.02B | 28/02 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.650 | -2.33% | 7.45B | 28/02 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.380 | -2.03% | 7.45B | 28/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 13.960 | -3.79% | 7.92B | 28/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.980 | -2.85% | 8.25B | 28/02 | |
| | PineBridge US Equity Fund | 0P0000. | 68.230 | +1.50% | 6.35B | 28/02 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.674 | -0.33% | 11.37B | 27/02 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 27.02K | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 78.160 | -1.67% | 8.67B | 28/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14.012 | -0.59% | 6.27B | 27/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25.447 | -1.62% | 11.68B | 27/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.205 | -0.34% | 6.9B | 27/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.105 | -0.35% | 6.9B | 27/02 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.390 | +0.09% | 17.16B | 28/02 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.840 | +0.18% | 17.16B | 28/02 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.080 | -0.33% | 17.16B | 28/02 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.360 | -0.12% | 17.16B | 28/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.613 | -0.53% | 7.27B | 27/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.737 | -0.53% | 7.27B | 27/02 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.340 | -0.53% | 121.75M | 28/02 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.610 | -0.19% | 421.47K | 28/02 | |
| | BEA Union Investment Global Bond A | LP6501. | 116.860 | -0.26% | 7.71B | 27/02 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 43.390 | -3.49% | 5.73B | 28/02 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12.630 | -3.84% | 722.11M | 28/02 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 40.754 | -1.05% | 7.69B | 27/02 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 48.344 | -1.25% | 8.89B | 27/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.450 | +0.37% | 8.09B | 28/02 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.390 | -3.73% | 4.78B | 28/02 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.250 | -3.85% | 4.78B | 28/02 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.200 | -0.10% | 3.57B | 28/02 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.630 | +0.43% | 3.57B | 28/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.290 | +0.18% | 5.91B | 28/02 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.894 | -0.85% | 4.25B | 27/02 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.980 | -2.52% | 36.79M | 28/02 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.040 | -1.74% | 5B | 28/02 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18.459 | -2.31% | 310.93M | 28/02 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.430 | -2.62% | 4.12B | 28/02 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28.301 | -0.89% | 4.54B | 27/02 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,016.887 | -0.51% | 222.44M | 28/02 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.592 | -0.09% | 3.66B | 27/02 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 13.960 | -3.79% | 2.85B | 28/02 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 63.198 | -1.47% | 5.34B | 27/02 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14.117 | -0.53% | 2.32B | 27/02 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,841.620 | -3.50% | 452.64M | 28/02 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 309.540 | -1.08% | 5.82B | 27/02 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.155 | -1.16% | 237.94M | 28/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.930 | -0.11% | 3.83B | 28/02 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.607 | -1.08% | 14.64B | 28/02 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.394 | -1.08% | 14.64B | 28/02 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.081 | -1.08% | 14.64B | 28/02 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.571 | -3.51% | 452.64M | 28/02 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.212 | -0.58% | 2.74B | 27/02 | |
