| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.990 | -0.11% | 615.48B | 19/07 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.939 | -0.57% | 49.25B | 19/07 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,128.790 | -1.65% | 12.12B | 19/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.340 | -0.37% | 47.01M | 19/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.742 | -0.37% | 977.77M | 19/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.340 | -0.52% | 7.99B | 19/07 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 61.270 | -1.05% | 445.84M | 19/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 26.030 | -0.53% | 7.99B | 19/07 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66,710.000 | -2.81% | 64.26B | 18/07 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,378.220 | -0.88% | 2.99B | 19/07 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 379.699 | -1.75% | 5.16B | 19/07 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.200 | -0.49% | 33.32B | 18/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 350.820 | -0.41% | 6.64B | 19/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 192.710 | -0.41% | 6.64B | 19/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.896 | +0.05% | 30.73B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.122 | +0.05% | 30.73B | 18/07 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20.120 | +0.20% | 26.28B | 18/07 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.120 | -0.10% | 72.61M | 19/07 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166.817 | -0.30% | 16.67B | 18/07 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183.310 | -0.29% | 16.67B | 18/07 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 85.064 | -0.30% | 16.67B | 18/07 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 93.506 | -0.29% | 16.67B | 18/07 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 15.750 | -1.44% | 122.2M | 19/07 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.520 | -0.35% | 16.87M | 19/07 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.940 | -0.40% | 656.33M | 19/07 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 11.950 | 0% | 15.62B | 18/07 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 991.430 | -0.40% | 1.94B | 19/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 241.670 | -0.21% | 25.2B | 19/07 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.630 | -0.20% | 25.2B | 19/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.960 | -0.99% | 1.36B | 19/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 30.997 | -0.85% | 30.57B | 18/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.437 | -0.13% | 14.73B | 18/07 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.678 | -0.09% | 1.14B | 19/07 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.000 | 0% | 1.49B | 18/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.410 | -0.95% | 1.36B | 19/07 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.312 | -0.06% | 429.29M | 19/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 348.517 | -1.34% | 8.14B | 19/07 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20.120 | +0.20% | 10.16B | 18/07 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.758 | -0.09% | 682.38M | 19/07 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15.480 | -1.84% | 167.58M | 19/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.060 | -0.51% | 12.06B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.201 | -0.51% | 12.06B | 18/07 | |
| | BOC-P HK Equity Provident | 0P0000. | 28.647 | +0.05% | 12.91B | 18/07 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 166.707 | -1.69% | 1.89B | 19/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 31.620 | -0.66% | 17.47B | 18/07 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.820 | -0.29% | 1.46B | 19/07 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12.480 | 0% | 8.92B | 18/07 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.030 | -0.17% | 10.79B | 18/07 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13.050 | -0.92% | 876.62M | 19/07 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.880 | -0.10% | 7.93B | 18/07 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.330 | -0.06% | 7.93B | 18/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.870 | -0.08% | 6.59B | 18/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 32.430 | -0.58% | 8.73B | 18/07 | |
| | PineBridge US Equity Fund | 0P0000. | 63.620 | -0.67% | 7.26B | 18/07 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.619 | -0.16% | 10.82B | 18/07 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.450 | -0.04% | 24.93K | 19/07 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.860 | -0.32% | 8.4B | 18/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10.112 | -0.01% | 6.33B | 18/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 24.596 | -0.70% | 10.91B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.169 | -0.32% | 6.74B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.073 | -0.33% | 6.74B | 18/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.010 | -0.09% | 12.75B | 18/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.650 | -0.09% | 12.75B | 18/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.150 | -0.11% | 12.75B | 18/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.440 | 0% | 12.75B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.547 | -0.41% | 7.15B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.664 | -0.41% | 7.15B | 18/07 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.510 | -0.29% | 131.59M | 19/07 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.940 | -0.71% | 390.68K | 19/07 | |
| | BEA Union Investment Global Bond A | LP6501. | 116.140 | -0.18% | 7.25B | 18/07 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 34.580 | -1.87% | 999.7M | 19/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.632 | -1.94% | 602.58M | 19/07 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 39.383 | -0.85% | 7.4B | 18/07 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 46.504 | -0.74% | 8.39B | 18/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.140 | -0.23% | 6.68B | 18/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.660 | -2.16% | 5.49B | 18/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.270 | -2.21% | 5.49B | 18/07 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.190 | -0.49% | 4.27B | 18/07 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.780 | -0.50% | 4.27B | 18/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.210 | -0.18% | 5.16B | 18/07 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.839 | -0.39% | 4.07B | 18/07 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.140 | -0.83% | 38.6M | 19/07 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8.990 | +0.67% | 5.27B | 18/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 20.492 | -1.90% | 435.04M | 19/07 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21.040 | -1.41% | 4.22B | 18/07 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 30.097 | -0.71% | 4.26B | 18/07 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 984.394 | -1.23% | 221.92M | 19/07 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.184 | +0.27% | 3.59B | 18/07 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.870 | -0.08% | 2.85B | 18/07 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 59.991 | -0.66% | 5.08B | 18/07 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10.996 | -0.07% | 2.45B | 18/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,486.500 | -1.73% | 350.73M | 19/07 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 289.130 | -0.76% | 5.39B | 18/07 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.319 | -0.72% | 271.78M | 19/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.570 | -0.34% | 4.02B | 18/07 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.633 | -0.31% | 16.67B | 18/07 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.346 | -0.31% | 16.67B | 18/07 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.482 | -0.31% | 16.67B | 18/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.461 | -1.73% | 350.73M | 19/07 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.754 | -0.35% | 2.64B | 18/07 | |
