| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.980 | 0% | 615.48B | 25/07 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.860 | +0.26% | 48.24B | 26/07 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,111.480 | +0.84% | 11.94B | 26/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.370 | +0.45% | 46.93M | 26/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.759 | +0.40% | 963.74M | 26/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.130 | -0.61% | 7.92B | 25/07 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 59.490 | -0.34% | 432.69M | 25/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25.620 | -0.58% | 7.92B | 25/07 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 62,198.000 | -4.02% | 64.26B | 25/07 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,335.690 | -0.24% | 2.9B | 26/07 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 370.167 | +0.58% | 5B | 26/07 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.110 | 0% | 33.32B | 25/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 347.420 | -0.43% | 6.6B | 25/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 190.840 | -0.43% | 6.6B | 25/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.684 | -1.72% | 30.08B | 25/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.900 | -1.72% | 30.08B | 25/07 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 19.250 | -1.79% | 25.61B | 25/07 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.130 | +0.10% | 71.18M | 26/07 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 163.143 | -0.81% | 16.26B | 25/07 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 179.298 | -0.81% | 16.26B | 25/07 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82.702 | -1.39% | 16.26B | 25/07 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90.922 | -1.39% | 16.26B | 25/07 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 15.410 | +0.13% | 119.73M | 26/07 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.510 | 0.00% | 16.63M | 25/07 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.930 | 0% | 653.47M | 25/07 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 11.390 | -1.73% | 15.14B | 25/07 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 991.520 | +0.25% | 1.95B | 26/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 241.600 | 0.00% | 25.25B | 25/07 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.610 | 0.00% | 25.25B | 25/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.800 | +0.38% | 1.33B | 26/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 30.377 | -0.11% | 32.22B | 25/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.271 | -0.44% | 14.78B | 25/07 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.690 | +0.17% | 1.16B | 25/07 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.680 | -1.25% | 1.45B | 25/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.290 | +0.36% | 1.33B | 26/07 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.306 | +0.06% | 428.36M | 26/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 340.234 | +0.16% | 7.92B | 26/07 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 19.250 | -1.79% | 10.13B | 25/07 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.768 | +0.09% | 690.45M | 26/07 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15.070 | -1.05% | 163.5M | 26/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2.983 | -0.89% | 12.16B | 25/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.121 | -0.89% | 12.16B | 25/07 | |
| | BOC-P HK Equity Provident | 0P0000. | 27.470 | -1.71% | 12.6B | 25/07 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 163.117 | +0.77% | 1.83B | 26/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.780 | -0.45% | 17.03B | 25/07 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.840 | +0.29% | 1.44B | 26/07 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12.270 | -0.57% | 8.92B | 25/07 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.990 | 0% | 10.79B | 25/07 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 12.589 | -0.13% | 843.35M | 26/07 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.560 | -0.93% | 7.93B | 25/07 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.800 | -0.88% | 7.93B | 25/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.340 | -1.90% | 6.42B | 25/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.260 | -1.33% | 8.52B | 25/07 | |
| | PineBridge US Equity Fund | 0P0000. | 61.840 | -0.32% | 7.08B | 25/07 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.585 | +0.19% | 10.78B | 25/07 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.300 | -0.45% | 24.87K | 25/07 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 71.890 | -1.25% | 8.27B | 25/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 9.701 | -1.50% | 6.22B | 25/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23.980 | -0.72% | 11.26B | 25/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.141 | -0.27% | 6.76B | 25/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.046 | -0.27% | 6.76B | 25/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.930 | -0.36% | 12.75B | 25/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.630 | +0.09% | 12.75B | 25/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.080 | -0.44% | 12.75B | 25/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.420 | +0.12% | 12.75B | 25/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.498 | -0.58% | 7.19B | 25/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.613 | -0.58% | 7.19B | 25/07 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.720 | +0.23% | 130.29M | 26/07 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.200 | +1.14% | 393.22K | 26/07 | |
| | BEA Union Investment Global Bond A | LP6501. | 115.840 | +0.18% | 7.54B | 25/07 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 33.530 | -2.07% | 968.93M | 25/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.330 | -0.58% | 588.62M | 26/07 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 38.331 | -1.25% | 7.57B | 25/07 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 45.667 | -1.63% | 8.31B | 24/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.020 | -0.08% | 6.69B | 25/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.880 | -2.78% | 5.49B | 25/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.390 | -3.35% | 5.49B | 25/07 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.100 | +0.10% | 4.27B | 25/07 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.620 | 0.00% | 4.27B | 25/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.170 | +0.18% | 5.17B | 25/07 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.714 | -0.98% | 4.23B | 25/07 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.660 | +0.59% | 37.41M | 26/07 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8.760 | +0.11% | 4.78B | 25/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 20.563 | +0.23% | 459.11M | 26/07 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.160 | -2.37% | 4.22B | 25/07 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29.354 | -0.91% | 4.49B | 25/07 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 985.766 | +1.36% | 218.7M | 26/07 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.134 | -1.74% | 3.63B | 25/07 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.340 | -1.90% | 2.9B | 25/07 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 58.591 | -0.63% | 4.99B | 25/07 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10.543 | -1.71% | 2.38B | 25/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,439.590 | +0.02% | 349.75M | 26/07 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 281.490 | -0.45% | 5.55B | 25/07 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.234 | -0.11% | 263.22M | 26/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.270 | -1.09% | 3.98B | 25/07 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.272 | -0.78% | 16.26B | 25/07 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.994 | -0.78% | 16.26B | 25/07 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.249 | -1.36% | 16.26B | 25/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.160 | +0.02% | 349.75M | 26/07 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.541 | -0.32% | 2.66B | 25/07 | |
