| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.970 | 0.00% | 593.54B | 17/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.884 | -0.15% | 48.63B | 17/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,105.410 | -0.33% | 12.46B | 17/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.300 | +0.15% | 54.69M | 08:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.800 | +0.14% | 1.02B | 08:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.070 | -0.08% | 7.63B | 17/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 59.860 | -0.02% | 458.08M | 17/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25.330 | -0.04% | 7.63B | 17/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61,640.000 | -0.46% | 60.76B | 17/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,563.810 | +1.75% | 3.61B | 17/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 378.738 | +0.01% | 5.13B | 08:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.120 | -0.10% | 32.79B | 17/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 342.290 | +0.25% | 6.28B | 17/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 189.360 | +0.25% | 6.28B | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.375 | +1.02% | 29.18B | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.621 | +1.02% | 29.18B | 17/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 21.680 | +0.98% | 27.98B | 17/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.030 | 0% | 79.23M | 08:00:00 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 161.783 | -0.07% | 16.81B | 17/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 177.560 | -0.07% | 16.81B | 17/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.331 | -0.07% | 16.81B | 17/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.489 | -0.07% | 16.81B | 17/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18.260 | -0.11% | 146.02M | 08:00:00 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.760 | 0.00% | 18.67M | 17/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.110 | 0.00% | 701.45M | 17/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.100 | +1.16% | 14.05B | 17/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 987.390 | -0.29% | 1.9B | 17/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 236.540 | -0.13% | 24.59B | 17/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.060 | -0.14% | 24.59B | 17/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.800 | 0.00% | 1.41B | 08:00:00 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 30.016 | +0.24% | 29.4B | 17/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.362 | +0.11% | 14.51B | 17/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.621 | -0.01% | 1.03B | 17/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.150 | +0.88% | 1.49B | 17/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.360 | -0.09% | 1.41B | 08:00:00 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.260 | +0.13% | 427.11M | 08:00:00 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 399.854 | -0.26% | 9.76B | 08:00:00 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 21.680 | +0.98% | 9.42B | 17/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.712 | -0.08% | 669.26M | 17/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16.820 | +0.96% | 187.88M | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.082 | +0.25% | 12.07B | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.223 | +0.25% | 12.07B | 17/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 31.244 | +1.08% | 13.89B | 17/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 167.562 | -0.10% | 1.87B | 08:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.180 | +0.17% | 16.25B | 17/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.810 | -0.15% | 1.29B | 08:00:00 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12.230 | +0.66% | 8.96B | 17/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.920 | -0.08% | 10.27B | 17/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.695 | -0.03% | 1.06B | 08:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.740 | -0.20% | 7.66B | 17/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.990 | -0.19% | 7.66B | 17/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.380 | +1.14% | 6.85B | 17/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.410 | +0.16% | 8.43B | 17/05 | |
| | PineBridge US Equity Fund | 0P0000. | 60.580 | +0.17% | 7.17B | 17/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.323 | -0.23% | 10.6B | 17/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.150 | +0.09% | 24.59K | 17/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.870 | +0.18% | 8.47B | 17/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11.524 | +1.37% | 6.18B | 17/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 24.030 | +0.15% | 10.6B | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.160 | -0.07% | 6.85B | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.065 | -0.07% | 6.85B | 17/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.800 | -0.09% | 12.46B | 17/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.560 | -0.28% | 12.46B | 17/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.070 | -0.11% | 12.46B | 17/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.420 | -0.24% | 12.46B | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.550 | +0.09% | 7.21B | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.667 | +0.09% | 7.21B | 17/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.430 | -0.37% | 131.31M | 17/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.040 | 0% | 393.47K | 08:00:00 | |
| | BEA Union Investment Global Bond A | LP6501. | 114.460 | -0.24% | 7B | 17/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 38.180 | +1.11% | 5.75B | 17/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11.282 | +0.51% | 645.41M | 17/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 38.143 | +0.13% | 7.29B | 17/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 45.161 | +0.91% | 7.89B | 16/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.930 | -0.23% | 6.35B | 17/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.250 | -0.08% | 5.24B | 17/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.710 | 0.00% | 5.24B | 17/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.120 | 0% | 4.19B | 17/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.450 | -0.06% | 4.19B | 17/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.060 | -0.27% | 4.99B | 17/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.773 | +0.33% | 3.99B | 17/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.980 | -0.10% | 41.17M | 08:00:00 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.520 | -0.31% | 5.17B | 17/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.819 | -1.21% | 416.35M | 17/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.210 | -0.10% | 3.98B | 17/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28.208 | -0.46% | 4.21B | 17/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 997.338 | +0.21% | 237.28M | 08:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.275 | +0.97% | 3.35B | 17/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.380 | +1.14% | 2.72B | 17/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 58.110 | +0.07% | 4.92B | 17/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.882 | +1.14% | 2.25B | 17/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,646.410 | +1.22% | 398.21M | 17/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 279.650 | +0.06% | 5.2B | 17/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.266 | +0.10% | 280.36M | 17/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18.080 | 0% | 4.17B | 17/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.150 | -0.06% | 16.81B | 17/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.853 | -0.05% | 16.81B | 17/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.319 | -0.06% | 16.81B | 17/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.503 | +1.22% | 398.21M | 17/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.601 | -0.03% | 2.65B | 17/05 | |
