| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.950 | +0.22% | 75.89B | 07/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.872 | -0.15% | 47.31B | 15:00:00 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,048.370 | -0.08% | 12.25B | 15:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.210 | +0.46% | 54.47M | 07/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.747 | +0.48% | 1.03B | 07/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.980 | +0.23% | 7.51B | 07/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 58.640 | -0.66% | | 07/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25.070 | +0.28% | 7.51B | 07/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61,291.000 | +1.54% | 60.76B | 07/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,458.310 | -2.29% | 3.34B | 15:00:00 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 366.066 | -0.59% | 4.89B | 15:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.010 | +0.30% | 4.19B | 07/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 334.530 | +0.47% | 6.08B | 07/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 185.070 | +0.47% | 6.08B | 07/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.129 | -0.54% | 29.18B | 07/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.363 | -0.54% | 29.18B | 07/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20.410 | -0.54% | 26.79B | 07/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.060 | +0.20% | 73.6M | 07/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 159.055 | +0.44% | 16.52B | 07/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 174.532 | +0.44% | 16.52B | 07/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.926 | +0.44% | 16.52B | 07/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89.929 | +0.44% | 16.52B | 07/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.180 | -0.41% | 136.56M | 07/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.710 | +0.09% | 18.56M | 07/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.120 | 0% | 705.5M | 07/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12.370 | -0.80% | 15B | 07/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 980.910 | +0.43% | 1.92B | 07/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 236.200 | +0.15% | 24.46B | 07/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.990 | +0.16% | 24.46B | 07/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.570 | +0.45% | 1.41B | 07/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29.308 | +0.20% | 29.4B | 07/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.156 | +0.17% | 14.51B | 07/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.594 | +0.17% | 1.03B | 07/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.710 | +0.58% | 1.42B | 07/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.240 | +0.45% | 1.41B | 07/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.218 | +0.25% | 428.84M | 07/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 380.548 | -1.90% | 9.54B | 15:00:00 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20.410 | -0.54% | 9.42B | 07/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.717 | +0.22% | 668.68M | 07/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15.790 | -0.82% | 177.46M | 15:00:00 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.025 | +0.17% | 12.07B | 07/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.163 | +0.16% | 12.07B | 07/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 29.419 | -0.59% | 13.19B | 07/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 163.712 | -0.80% | 1.84B | 15:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29.660 | +0.07% | 15.95B | 07/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.810 | +0.59% | 1.27B | 07/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.950 | -0.17% | 1.15B | 07/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.850 | +0.17% | 1.42B | 07/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13.981 | -1.75% | 1.03B | 15:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.490 | +0.74% | 979.75M | 07/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.570 | +0.71% | 979.75M | 07/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.880 | -0.75% | 6.7B | 07/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.310 | +0.20% | 8.13B | 07/05 | |
| | PineBridge US Equity Fund | 0P0000. | 59.510 | +0.24% | 7.23B | 07/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.324 | +0.24% | 10.51B | 07/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21.950 | +0.18% | 24.32K | 07/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 72.680 | +0.43% | 8.32B | 07/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10.720 | -0.46% | 6.18B | 07/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23.492 | +0.41% | 10.6B | 07/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.140 | +0.22% | 6.85B | 07/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.047 | +0.23% | 6.85B | 07/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.770 | +0.47% | 1.72B | 07/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.540 | +0.29% | 1.72B | 07/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.050 | +0.44% | 1.72B | 07/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.400 | +0.24% | 1.72B | 07/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.515 | +0.20% | 7.21B | 07/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.630 | +0.20% | 7.21B | 07/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.010 | +0.18% | 128.56M | 15:00:00 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.630 | +0.89% | 381.94K | 07/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 114.470 | +0.27% | 6.83B | 07/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 36.160 | -0.66% | 5.75B | 07/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.878 | -0.72% | 621.02M | 07/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37.212 | +0.91% | 7.29B | 07/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44.191 | +0.84% | 7.7B | 06/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.870 | +0.31% | 6.28B | 07/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.900 | +0.51% | 721.92M | 07/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.340 | +0.73% | 721.92M | 07/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9.990 | +0.30% | 4.19B | 07/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.230 | +0.29% | 4.19B | 07/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.050 | +0.36% | 4.94B | 07/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.646 | -0.12% | 3.99B | 07/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.260 | 0.00% | 40.1M | 07/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.540 | -0.21% | 5.17B | 07/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.465 | +0.15% | 400.43M | 07/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.770 | +2.38% | 549.05M | 07/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27.551 | +0.67% | 4.21B | 07/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 967.774 | -0.23% | 231.26M | 15:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.201 | -0.65% | 3.35B | 07/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.880 | -0.75% | 2.72B | 07/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 56.950 | +0.44% | 4.8B | 07/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.326 | -0.59% | 2.25B | 07/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,541.690 | -1.44% | 374.63M | 15:00:00 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 273.710 | +0.56% | 5.2B | 07/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.096 | +0.35% | 271.17M | 07/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.610 | +1.32% | 4.01B | 07/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.836 | +0.37% | 16.52B | 07/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.542 | +0.37% | 16.52B | 07/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.157 | +0.37% | 16.52B | 07/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.838 | -1.45% | 374.63M | 15:00:00 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.432 | +0.21% | 2.65B | 07/05 | |
