| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.910 | -0.34% | 703.75B | 13/12 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.143 | -0.23% | 52.15B | 13/12 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,255.160 | -0.56% | 11.96B | 13/12 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.510 | -0.22% | 46.42M | 13/12 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.648 | -0.25% | 863.1M | 13/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.840 | -0.43% | 8.84B | 13/12 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 69.060 | +0.45% | 439.41M | 13/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27.450 | -0.15% | 8.84B | 13/12 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 69,676.000 | +1.19% | 62.15B | 12/12 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,487.790 | -1.87% | 2.94B | 13/12 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 380.772 | -0.31% | 4.49B | 12/12 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.270 | -0.19% | 28.21B | 12/12 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 372.390 | +0.51% | 7.07B | 13/12 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 200.760 | +0.51% | 7.07B | 13/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.498 | +0.99% | 29.37B | 12/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.756 | +0.99% | 29.37B | 12/12 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 23.190 | +1.18% | 28.68B | 12/12 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.230 | -0.20% | 72.86M | 13/12 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 168.058 | +0.15% | 15.56B | 12/12 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 185.212 | +0.15% | 15.56B | 12/12 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.224 | +0.15% | 15.56B | 12/12 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.750 | +0.15% | 15.56B | 12/12 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.300 | -1.65% | 118.06M | 13/12 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.430 | -0.52% | 14.82M | 13/12 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.760 | -0.63% | 600.64M | 13/12 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.730 | +1.33% | 12.98B | 12/12 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,026.800 | -0.41% | 1.91B | 13/12 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 245.710 | -0.31% | 27.61B | 13/12 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.190 | -0.32% | 27.61B | 13/12 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.270 | -0.43% | 1.29B | 13/12 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33.643 | -0.42% | 33.18B | 12/12 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.909 | +0.05% | 15.34B | 12/12 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.612 | -0.21% | 1.71B | 12/12 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.880 | +0.91% | 1.41B | 12/12 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.430 | -0.44% | 1.29B | 13/12 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.350 | -0.06% | 409.27M | 13/12 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 392.906 | -0.31% | 8.1B | 12/12 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 23.190 | +1.18% | 10.27B | 12/12 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.752 | -0.14% | 850.09M | 13/12 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16.920 | -1.97% | 176.51M | 13/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.129 | -0.06% | 12.21B | 12/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.276 | -0.06% | 12.21B | 12/12 | |
| | BOC-P HK Equity Provident | 0P0000. | 33.199 | +1.20% | 14.12B | 12/12 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 167.322 | -0.04% | 1.89B | 12/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34.300 | -0.61% | 19.11B | 12/12 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.960 | -0.14% | 1.29B | 13/12 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.750 | -0.58% | 9.62B | 12/12 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.190 | -0.25% | 12.36B | 12/12 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 15.000 | -0.32% | 1.01B | 12/12 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.760 | +0.41% | 7.61B | 12/12 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.400 | +0.43% | 7.61B | 12/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.840 | +1.34% | 7.12B | 12/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.980 | +0.69% | 8.38B | 12/12 | |
| | PineBridge US Equity Fund | 0P0000. | 70.140 | -0.40% | 6.65B | 12/12 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.611 | -0.38% | 11.18B | 12/12 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.600 | -0.24% | 27.38K | 13/12 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 77.580 | +0.18% | 8.58B | 12/12 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 12.120 | +1.00% | 6.27B | 12/12 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 26.033 | -0.23% | 11.68B | 12/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.191 | -0.22% | 6.9B | 12/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.092 | -0.22% | 6.9B | 12/12 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.290 | -0.27% | 17.59B | 12/12 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.790 | -0.28% | 17.59B | 12/12 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.150 | -0.33% | 17.59B | 12/12 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.420 | -0.36% | 17.59B | 12/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.589 | -0.14% | 7.27B | 12/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.711 | -0.14% | 7.27B | 12/12 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.220 | -0.29% | 123.35M | 13/12 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.700 | -0.27% | 397.13K | 13/12 | |
| | BEA Union Investment Global Bond A | LP6501. | 116.650 | -0.40% | 7.53B | 12/12 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 39.740 | +1.30% | 11.55B | 12/12 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11.279 | -2.28% | 652.57M | 13/12 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 41.303 | -0.21% | 7.69B | 12/12 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 49.206 | +0.56% | 8.85B | 11/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.390 | -0.30% | 7.76B | 12/12 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.350 | +1.40% | 4.95B | 12/12 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.140 | +1.39% | 4.95B | 12/12 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.300 | -0.19% | 3.63B | 12/12 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.490 | -0.16% | 3.63B | 12/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.250 | -0.35% | 5.96B | 12/12 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.861 | +0.67% | 4.25B | 12/12 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.180 | -0.83% | 37.24M | 13/12 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.330 | +0.97% | 5B | 12/12 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.972 | +0.63% | 430.63M | 13/12 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.890 | +0.82% | 4.11B | 12/12 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29.665 | -0.38% | 4.54B | 12/12 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 990.223 | -0.44% | 210.71M | 12/12 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.366 | +1.09% | 3.66B | 12/12 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.840 | +1.34% | 2.85B | 12/12 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 63.862 | -0.53% | 5.4B | 12/12 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12.635 | +1.35% | 2.32B | 12/12 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,653.840 | -2.07% | 396.52M | 13/12 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 313.120 | -0.46% | 5.82B | 12/12 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.239 | -0.53% | 273.4M | 13/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16.870 | -0.24% | 3.64B | 12/12 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.832 | +0.16% | 15.56B | 12/12 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.590 | +0.16% | 15.56B | 12/12 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.336 | +0.16% | 15.56B | 12/12 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.470 | -2.08% | 396.52M | 13/12 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.028 | -0.20% | 2.74B | 12/12 | |
