| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.870 | +0.11% | 693.54B | 28/01 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.076 | +0.35% | 51.24B | 29/01 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,269.180 | +0.29% | 11.85B | 29/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.530 | +0.07% | 45.59M | 29/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.621 | +0.08% | 829.65M | 29/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.830 | +0.80% | 8.91B | 28/01 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 69.170 | +3.24% | 467.27M | 28/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27.530 | +0.81% | 8.91B | 28/01 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 69,151.000 | -0.87% | 64.57B | 27/01 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,479.430 | +1.75% | 2.83B | 27/01 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 367.419 | -0.56% | 4.18B | 28/01 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.210 | -0.10% | 26.86B | 27/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 374.430 | +0.58% | 7.42B | 28/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 201.060 | +0.59% | 7.42B | 28/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.383 | +0.58% | 29.37B | 27/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.638 | +0.59% | 29.37B | 27/01 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 23.020 | +0.66% | 28.49B | 27/01 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.240 | 0% | 75.42M | 29/01 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166.073 | -0.26% | 14.82B | 27/01 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183.192 | -0.26% | 14.82B | 27/01 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.281 | -0.26% | 14.82B | 27/01 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89.690 | -0.26% | 14.82B | 27/01 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.130 | +1.84% | 117.36M | 29/01 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.390 | 0.00% | 14.5M | 28/01 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.720 | 0% | 584.18M | 28/01 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.300 | +0.68% | 13.26B | 27/01 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,021.000 | +0.22% | 1.87B | 29/01 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 246.530 | +0.02% | 26.27B | 28/01 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.100 | +0.02% | 26.27B | 28/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.210 | +0.25% | 1.22B | 28/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33.641 | -0.73% | 33.18B | 27/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.804 | +0.19% | 15.34B | 27/01 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.546 | +0.09% | 3.1B | 27/01 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.630 | +0.12% | 1.36B | 27/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.360 | +0.26% | 1.22B | 28/01 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.347 | +0.06% | 393.24M | 29/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 383.983 | -0.35% | 7.66B | 28/01 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 23.020 | +0.66% | 10.27B | 27/01 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.703 | +0.08% | 846.24M | 29/01 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 17.050 | +0.65% | 171.83M | 27/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.075 | -0.73% | 12.21B | 27/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.221 | -0.73% | 12.21B | 27/01 | |
| | BOC-P HK Equity Provident | 0P0000. | 32.685 | +0.83% | 13.94B | 27/01 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 161.806 | -0.27% | 1.8B | 28/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33.920 | -1.31% | 19.15B | 27/01 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.940 | +0.14% | 1.26B | 29/01 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.310 | -0.67% | 9.39B | 27/01 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.170 | +0.16% | 13.72B | 27/01 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.521 | -0.31% | 942.9M | 28/01 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.630 | +0.84% | 7.33B | 24/01 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.230 | +0.74% | 7.33B | 24/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.560 | +0.40% | 6.93B | 27/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.920 | -0.32% | 8.06B | 27/01 | |
| | PineBridge US Equity Fund | 0P0000. | 69.520 | -1.24% | 6.63B | 27/01 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.470 | +0.31% | 11.2B | 27/01 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.710 | +0.41% | 27.33K | 28/01 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 76.860 | -0.29% | 8.4B | 27/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11.792 | +1.14% | 6.27B | 27/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25.867 | -0.90% | 11.68B | 27/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.164 | -0.08% | 6.9B | 27/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.066 | -0.08% | 6.9B | 27/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.180 | +0.36% | 17.16B | 27/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.730 | +0.28% | 17.16B | 27/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.960 | -0.22% | 17.16B | 27/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.300 | -0.24% | 17.16B | 27/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.550 | -0.40% | 7.27B | 27/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.670 | -0.40% | 7.27B | 27/01 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.970 | +0.19% | 120.6M | 29/01 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.240 | +0.40% | 409.94K | 29/01 | |
| | BEA Union Investment Global Bond A | LP6501. | 115.790 | +0.34% | 7.36B | 27/01 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 38.900 | +0.62% | 8.68B | 27/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11.346 | +0.15% | 642.1M | 28/01 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 40.788 | -1.91% | 7.69B | 27/01 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 48.778 | -1.00% | 8.82B | 27/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.290 | 0% | 7.75B | 27/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.260 | -1.45% | 4.84B | 27/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.000 | -1.37% | 4.84B | 27/01 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.230 | 0% | 3.46B | 27/01 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.470 | 0% | 3.46B | 27/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.160 | +0.27% | 5.82B | 27/01 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.753 | -0.01% | 4.25B | 27/01 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.770 | +1.19% | 36M | 29/01 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8.950 | -0.11% | 5B | 27/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18.812 | -0.50% | 377.64M | 28/01 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.510 | +0.29% | 4.09B | 27/01 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28.967 | -0.73% | 4.54B | 27/01 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 980.483 | -0.99% | 209.26M | 29/01 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.355 | +0.68% | 3.66B | 27/01 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.560 | +0.40% | 2.85B | 27/01 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 63.961 | -1.14% | 5.41B | 27/01 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12.388 | +0.72% | 2.32B | 27/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,656.490 | -0.29% | 400.07M | 28/01 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 313.180 | -0.66% | 5.82B | 27/01 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.089 | -0.01% | 244.89M | 28/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.230 | -0.23% | 3.68B | 27/01 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.606 | -0.25% | 14.82B | 27/01 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.382 | -0.25% | 14.82B | 27/01 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.128 | -0.25% | 14.82B | 27/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.420 | -0.29% | 400.07M | 28/01 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.801 | -0.20% | 2.74B | 27/01 | |
