| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.920 | +0.34% | 75.89B | 03/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.831 | +1.01% | 46.88B | 03/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,034.630 | +2.53% | 12.24B | 03/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.090 | +0.23% | 53.93M | 03/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.674 | +0.24% | 1.02B | 03/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.840 | +0.94% | 7.37B | 03/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 57.950 | +1.51% | 447.47M | 03/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24.800 | +0.98% | 7.37B | 03/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 60,360.000 | -0.54% | 59.54B | 02/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,428.910 | +0.08% | 24.35B | 30/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 367.793 | +1.26% | 4.87B | 03/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9.860 | +0.51% | 34.25B | 02/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 329.550 | +0.84% | 5.95B | 03/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 182.310 | +0.84% | 5.95B | 03/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.028 | +2.09% | 29.18B | 02/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.258 | +2.10% | 29.18B | 02/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20.110 | +2.50% | 25.67B | 02/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.010 | +0.50% | 73.23M | 03/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 156.810 | -0.03% | 16.33B | 02/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 172.052 | -0.03% | 16.33B | 02/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80.770 | -0.03% | 16.33B | 02/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 88.650 | -0.03% | 16.33B | 02/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.120 | +0.88% | 141.51M | 03/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.670 | +0.95% | 18.33M | 03/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.100 | +0.79% | 697.3M | 03/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12.170 | +2.96% | 15B | 02/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 970.930 | +0.18% | 1.9B | 02/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 235.500 | +0.59% | 24.34B | 03/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.840 | +0.59% | 24.34B | 03/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.430 | +0.65% | 1.4B | 03/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 28.665 | +1.21% | 29.4B | 02/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14.986 | +0.46% | 14.51B | 02/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.535 | +0.45% | 1.02B | 02/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.540 | +0.47% | 1.4B | 02/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.140 | +0.72% | 1.4B | 03/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.188 | +0.31% | 427.71M | 03/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 388.050 | +2.90% | 9.57B | 03/05 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20.110 | +2.50% | 9.42B | 02/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.682 | +0.41% | 667.21M | 03/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15.850 | +1.67% | 176.83M | 03/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2.973 | +0.53% | 12.07B | 02/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.109 | +0.53% | 12.07B | 02/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 28.883 | +2.36% | 12.88B | 02/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 163.400 | +1.50% | 1.82B | 03/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 28.990 | +0.80% | 15.47B | 02/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.750 | +0.60% | 1.25B | 03/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.820 | -0.17% | 9.18B | 02/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.700 | -0.17% | 10.03B | 30/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.336 | +2.59% | 1.05B | 03/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.280 | 0% | 7.78B | 02/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.240 | 0% | 7.78B | 02/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.720 | +1.21% | 6.48B | 02/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 29.830 | +0.24% | 8.01B | 02/05 | |
| | PineBridge US Equity Fund | 0P0000. | 58.120 | +0.68% | 7.08B | 02/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.117 | +0.50% | 10.43B | 02/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21.610 | +0.56% | 24K | 02/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 71.360 | +0.24% | 8.21B | 02/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10.547 | +2.94% | 6.18B | 02/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 22.971 | +0.75% | 10.6B | 02/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.112 | +0.45% | 6.85B | 02/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.020 | +0.45% | 6.85B | 02/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.710 | 0.00% | 13.04B | 30/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.440 | -0.10% | 13.04B | 30/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.990 | -0.66% | 13.04B | 30/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.320 | -0.60% | 13.04B | 30/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.477 | +0.49% | 7.21B | 02/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.590 | +0.50% | 7.21B | 02/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50.790 | +0.63% | 128.23M | 03/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.450 | +0.52% | 376.9K | 03/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 113.370 | +0.43% | 6.67B | 02/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 35.510 | +2.36% | 5.75B | 02/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.857 | +1.51% | 620.62M | 03/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 36.286 | -0.04% | 7.29B | 02/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 43.187 | -1.12% | 7.59B | 30/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.720 | +0.39% | 6.2B | 02/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.550 | -0.09% | 5.49B | 30/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.020 | 0.00% | 5.49B | 30/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9.840 | +0.61% | 4.38B | 02/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16.970 | +0.59% | 4.38B | 02/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10.930 | +0.55% | 4.88B | 02/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.594 | +0.48% | 3.99B | 02/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.190 | +1.21% | 39.95M | 03/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.400 | 0% | 5.17B | 30/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.400 | +0.36% | 401.72M | 03/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.310 | +0.31% | 4.05B | 30/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27.130 | -0.48% | 4.21B | 02/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 965.812 | +1.16% | 230.6M | 03/05 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.185 | +2.62% | 3.35B | 02/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.720 | +1.21% | 2.72B | 02/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 55.489 | +0.27% | 4.7B | 02/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.145 | +1.89% | 2.25B | 02/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,556.940 | +2.42% | 373.67M | 03/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 266.780 | +0.28% | 5.2B | 02/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.037 | +0.75% | 269.93M | 03/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.130 | -0.17% | 3.96B | 02/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.621 | +0.03% | 16.33B | 02/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.329 | +0.03% | 16.33B | 02/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.047 | +0.02% | 16.33B | 02/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.938 | +2.42% | 373.67M | 03/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.214 | +0.44% | 2.65B | 02/05 | |
