| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.830 | 0% | 89.28B | 03/01 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.966 | +0.02% | 49.99B | 03/01 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,123.730 | -0.52% | 11.45B | 03/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.430 | +0.22% | 46.09M | 03/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.566 | +0.21% | 836.6M | 03/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.650 | +0.66% | 8.75B | 03/01 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 68.280 | +1.91% | 472.96M | 03/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27.080 | +0.67% | 8.75B | 03/01 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 69,457.000 | -0.95% | 64.57B | 30/12 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,434.500 | -0.30% | 2.8B | 03/01 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 369.177 | +0.10% | 4.26B | 03/01 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.030 | +0.20% | 3.46B | 02/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 365.410 | +0.49% | 7.03B | 03/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 196.210 | +0.49% | 7.03B | 03/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.263 | -1.99% | 29.37B | 02/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.511 | -1.99% | 29.37B | 02/01 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 22.360 | -1.93% | 27.67B | 02/01 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.140 | 0.00% | 69.01M | 03/01 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 165.007 | -0.16% | 15.01B | 02/01 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 181.926 | -0.15% | 15.01B | 02/01 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.233 | -0.16% | 15.01B | 02/01 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89.593 | -0.15% | 15.01B | 02/01 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16.690 | 0.00% | 114.92M | 03/01 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.130 | +0.09% | 14.32M | 03/01 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.640 | +0.22% | 577.43M | 03/01 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.100 | -1.95% | 13.26B | 02/01 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,013.630 | +0.26% | 1.84B | 03/01 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 244.030 | -0.08% | 26.72B | 03/01 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.590 | -0.10% | 26.72B | 03/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.060 | +0.06% | 1.24B | 03/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 32.457 | -0.17% | 33.18B | 02/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.612 | -0.27% | 15.34B | 02/01 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.521 | +0.33% | 1.66B | 02/01 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.540 | -0.93% | 1.35B | 02/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.290 | +0.09% | 1.24B | 03/01 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.292 | +0.06% | 391.56M | 03/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 382.120 | -0.10% | 7.73B | 03/01 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 22.360 | -1.93% | 10.27B | 02/01 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.682 | +0.09% | 830.36M | 03/01 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16.630 | +0.54% | 170.07M | 03/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.041 | -0.27% | 12.21B | 02/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.184 | -0.27% | 12.21B | 02/01 | |
| | BOC-P HK Equity Provident | 0P0000. | 31.824 | -1.84% | 13.52B | 02/01 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 162.624 | +0.24% | 1.84B | 03/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33.170 | -0.21% | 18.57B | 02/01 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.880 | +0.29% | 1.25B | 03/01 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.310 | -0.08% | 1.21B | 02/01 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.090 | +0.08% | 1.87B | 02/01 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.253 | +0.18% | 956.02M | 03/01 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.470 | -0.21% | 943.08M | 02/01 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.960 | -0.25% | 943.08M | 02/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.160 | -2.09% | 6.73B | 02/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.760 | -0.32% | 8.04B | 02/01 | |
| | PineBridge US Equity Fund | 0P0000. | 67.820 | -0.09% | 6.45B | 02/01 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.247 | -0.13% | 11.05B | 02/01 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.260 | +0.71% | 26.93K | 03/01 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 75.210 | -0.36% | 8.3B | 02/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11.556 | -2.32% | 6.27B | 02/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25.104 | -0.19% | 11.68B | 02/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.144 | -0.12% | 6.9B | 02/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.048 | -0.12% | 6.9B | 02/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.310 | 0.00% | 2.34B | 02/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.710 | +0.09% | 2.34B | 02/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.120 | 0% | 2.34B | 02/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.330 | +0.12% | 2.34B | 02/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.524 | -0.19% | 7.27B | 02/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.643 | -0.19% | 7.27B | 02/01 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.390 | +0.29% | 120.92M | 03/01 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.550 | -0.48% | 392.93K | 03/01 | |
| | BEA Union Investment Global Bond A | LP6501. | 114.980 | -0.07% | 7.45B | 02/01 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 37.960 | -1.99% | 10.44B | 02/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.988 | +0.22% | 632.54M | 03/01 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 39.926 | -0.07% | 7.69B | 02/01 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 47.551 | -0.24% | 8.56B | 31/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.210 | 0.00% | 7.68B | 02/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.850 | -1.25% | 659.49M | 02/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.730 | -1.32% | 659.49M | 02/01 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.060 | +0.10% | 3.46B | 02/01 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.160 | +0.06% | 3.46B | 02/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.090 | 0.00% | 5.84B | 02/01 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.732 | -0.48% | 4.25B | 02/01 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.710 | +0.05% | 36.34M | 03/01 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8.880 | -1.66% | 5B | 02/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.697 | +0.01% | 407.55M | 03/01 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.120 | -0.45% | 556.53M | 02/01 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29.065 | +0.58% | 4.32B | 02/01 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 954.289 | -0.32% | 202.95M | 03/01 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.315 | -2.38% | 3.66B | 02/01 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.160 | -2.09% | 2.85B | 02/01 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 61.882 | -0.07% | 5.23B | 02/01 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.978 | -2.29% | 2.32B | 02/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,608.620 | -0.02% | 389.06M | 03/01 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 302.720 | +0.08% | 5.82B | 02/01 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.066 | -0.05% | 253.52M | 03/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16.370 | +0.12% | 3.51B | 02/01 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.521 | -0.28% | 15.01B | 02/01 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.291 | -0.27% | 15.01B | 02/01 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.134 | -0.27% | 15.01B | 02/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.129 | -0.03% | 389.06M | 03/01 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.614 | -0.31% | 2.74B | 02/01 | |
