| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.910 | +0.11% | 598.95B | 23/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.772 | +0.70% | 46.49B | 23/04 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2,958.530 | +1.50% | 11.94B | 23/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.100 | +0.54% | 53.97M | 23/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.723 | +0.60% | 1.03B | 23/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.780 | +0.87% | 7.31B | 23/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 56.740 | +2.22% | 445.49M | 23/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24.690 | +0.90% | 7.31B | 23/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 58,678.000 | +0.38% | 59.54B | 23/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,339.160 | +1.92% | 3.03B | 23/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 349.050 | +0.86% | 4.57B | 23/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9.900 | +0.61% | 34.25B | 23/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 330.070 | +0.94% | 5.91B | 23/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 183.280 | +0.94% | 5.91B | 23/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.617 | +1.55% | 29.56B | 22/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.827 | +1.55% | 29.56B | 22/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 18.590 | +1.92% | 24.25B | 23/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9.991 | +0.43% | 72.9M | 23/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 154.889 | +0.42% | 16.19B | 23/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 169.914 | +0.43% | 16.19B | 23/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80.183 | +0.42% | 16.19B | 23/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 87.991 | +0.43% | 16.19B | 23/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 15.980 | +0.88% | 135.14M | 23/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.520 | +0.52% | 18.17M | 23/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.040 | +0.60% | 691.85M | 23/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 10.980 | +2.14% | 15.06B | 22/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 977.240 | +0.11% | 1.92B | 22/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 233.920 | +0.32% | 24.14B | 23/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.770 | +0.32% | 24.14B | 23/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.140 | +0.46% | 1.37B | 23/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 28.201 | +0.97% | 27.99B | 22/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14.782 | +0.33% | 14.4B | 22/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.578 | +0.42% | 1.04B | 23/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.300 | +0.61% | 1.35B | 23/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 10.930 | +0.46% | 1.37B | 23/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.192 | +0.23% | 428.79M | 23/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 352.543 | +1.29% | 8.74B | 23/04 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 18.590 | +1.92% | 9.4B | 23/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.701 | +0.36% | 682.24M | 23/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 14.930 | +1.70% | 167.99M | 23/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2.901 | +0.58% | 11.97B | 22/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.033 | +0.58% | 11.97B | 22/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 26.317 | +1.76% | 11.81B | 22/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 155.589 | +0.55% | 1.72B | 23/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29.100 | +1.15% | 15.49B | 23/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.740 | +0.30% | 1.25B | 23/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.790 | +1.29% | 9.18B | 23/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.730 | +0.17% | 10.03B | 23/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13.121 | +1.56% | 953.73M | 23/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.060 | +0.78% | 7.78B | 23/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 14.810 | +0.68% | 7.78B | 23/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.150 | +1.00% | 6.21B | 23/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 29.010 | +0.94% | 7.75B | 23/04 | |
| | PineBridge US Equity Fund | 0P0000. | 58.520 | +1.11% | 7.05B | 23/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.096 | -0.03% | 10.41B | 22/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21.660 | +0.74% | 23.87K | 23/04 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 70.400 | +0.69% | 8.05B | 23/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 9.457 | +2.04% | 6.37B | 22/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 22.613 | +0.78% | 10.15B | 22/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.089 | +0.28% | 6.83B | 22/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 1.998 | +0.28% | 6.83B | 22/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.760 | +0.28% | 13.04B | 23/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.470 | +0.10% | 13.04B | 23/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.080 | +0.22% | 13.04B | 23/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.380 | +0.12% | 13.04B | 23/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.433 | +0.42% | 7.16B | 22/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.544 | +0.42% | 7.16B | 22/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50.750 | +0.04% | 128.16M | 23/04 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.300 | +1.76% | 372.69K | 23/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 113.410 | +0.01% | 6.66B | 22/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 33.210 | +1.78% | 5.75B | 23/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.200 | +1.46% | 585.4M | 23/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 35.702 | +0.48% | 7B | 22/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 42.843 | +0.84% | 7.47B | 22/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.730 | +0.24% | 6.21B | 23/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.020 | +0.27% | 5.49B | 23/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11.480 | +0.44% | 5.49B | 23/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9.850 | +0.61% | 4.38B | 23/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16.900 | +0.66% | 4.38B | 23/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10.950 | +0.18% | 4.9B | 23/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.433 | +0.96% | 3.91B | 22/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.200 | +1.62% | 37.88M | 23/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.180 | -0.76% | 5.17B | 23/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18.698 | +0.98% | 386.13M | 23/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 18.880 | +0.69% | 4.05B | 23/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 26.629 | +0.63% | 4.05B | 22/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 956.673 | +0.40% | 228.53M | 23/04 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.072 | +1.45% | 3.34B | 22/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.150 | +1.00% | 2.69B | 23/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 55.148 | +0.81% | 4.67B | 22/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10.457 | +1.66% | 2.27B | 22/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,443.250 | +1.94% | 342.29M | 23/04 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 264.310 | +0.70% | 4.99B | 22/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 7.920 | +0.46% | 266.45M | 23/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.220 | +1.47% | 3.93B | 23/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.392 | +0.42% | 16.19B | 23/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.101 | +0.43% | 16.19B | 23/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7.968 | +0.42% | 16.19B | 23/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.216 | +1.93% | 342.29M | 23/04 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.066 | +0.21% | 2.62B | 22/04 | |
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