| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.920 | -0.11% | 593.54B | 29/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.850 | -0.35% | 47.61B | 29/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,043.170 | -1.21% | 12.32B | 29/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.140 | -0.76% | 54.02M | 29/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.704 | -0.77% | 1.01B | 29/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.020 | -0.53% | 7.64B | 29/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 60.790 | -0.69% | 448.89M | 29/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25.230 | -0.59% | 7.64B | 29/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61,712.000 | -0.47% | 60.76B | 29/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,464.670 | -1.32% | 3.35B | 29/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 370.509 | -1.78% | 5.08B | 29/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.000 | -0.60% | 32.79B | 29/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 337.140 | -0.85% | 6.23B | 29/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 186.510 | -0.85% | 6.23B | 29/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.086 | -1.62% | 29.18B | 29/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.319 | -1.62% | 29.18B | 29/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20.540 | -1.72% | 27.17B | 29/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9.984 | -0.36% | 77.61M | 29/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 160.897 | -0.81% | 16.81B | 29/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 176.630 | -0.81% | 16.81B | 29/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82.874 | -0.81% | 16.81B | 29/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.009 | -0.81% | 16.81B | 29/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.210 | -1.32% | 132.66M | 29/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.540 | -0.94% | 18.49M | 29/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.010 | -0.99% | 691.22M | 29/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12.320 | -1.68% | 15.4B | 29/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 974.860 | -0.50% | 1.88B | 29/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 234.400 | -0.38% | 24.52B | 29/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.610 | -0.38% | 24.52B | 29/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.590 | -0.95% | 1.39B | 29/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29.681 | -0.88% | 29.4B | 29/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.150 | -0.69% | 14.51B | 29/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.596 | -0.25% | 1.04B | 29/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.850 | -1.45% | 1.46B | 29/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.210 | -0.97% | 1.39B | 29/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.259 | -0.11% | 427.89M | 29/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 379.066 | -1.03% | 9.19B | 29/05 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20.540 | -1.72% | 9.42B | 29/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.653 | -0.87% | 671.91M | 29/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16.040 | -1.17% | 178.96M | 29/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.030 | -1.03% | 12.07B | 29/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.169 | -1.03% | 12.07B | 29/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 29.501 | -1.71% | 13.44B | 29/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 163.838 | -1.73% | 1.82B | 29/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29.920 | -0.73% | 16.3B | 29/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.750 | -0.44% | 1.28B | 29/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.820 | -1.25% | 8.96B | 29/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.830 | -0.34% | 10.27B | 29/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13.840 | -1.71% | 995.45M | 29/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.500 | -1.55% | 7.66B | 29/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.600 | -1.52% | 7.66B | 29/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.830 | -1.17% | 6.68B | 29/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.850 | -1.22% | 8.4B | 29/05 | |
| | PineBridge US Equity Fund | 0P0000. | 60.260 | -0.54% | 7.13B | 29/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.103 | -0.61% | 10.53B | 29/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.170 | -0.40% | 24.71K | 29/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 72.700 | -0.91% | 8.41B | 29/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10.721 | -1.60% | 6.18B | 29/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23.711 | -1.11% | 10.6B | 29/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.131 | -0.76% | 6.85B | 29/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.038 | -0.76% | 6.85B | 29/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.770 | -0.37% | 12.46B | 29/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.460 | -0.48% | 12.46B | 29/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.050 | -0.33% | 12.46B | 29/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.340 | -0.48% | 12.46B | 29/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.512 | -0.90% | 7.21B | 29/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.627 | -0.90% | 7.21B | 29/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50.940 | -0.35% | 126.79M | 29/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.640 | -1.16% | 386.64K | 29/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 113.920 | -0.29% | 6.96B | 28/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 36.220 | -1.47% | 5.75B | 29/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.814 | -1.08% | 623.1M | 29/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37.877 | -0.82% | 7.29B | 29/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 45.120 | -0.09% | 7.97B | 28/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.790 | -0.54% | 6.37B | 29/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.290 | -1.13% | 5.24B | 29/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.840 | -1.00% | 5.24B | 29/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9.980 | -0.70% | 4.19B | 29/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.210 | -0.69% | 4.19B | 29/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10.930 | -0.64% | 4.99B | 29/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.700 | -1.41% | 3.99B | 29/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.330 | -1.63% | 40.07M | 29/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.340 | -0.32% | 4.83B | 29/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.931 | -0.27% | 419.5M | 29/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.850 | -1.49% | 3.98B | 29/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28.025 | -1.55% | 4.21B | 29/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 970.007 | -1.41% | 228.47M | 29/05 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.210 | -1.61% | 3.35B | 29/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.830 | -1.17% | 2.72B | 29/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 57.515 | -0.98% | 4.92B | 29/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.472 | -0.25% | 2.25B | 28/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,561.310 | -1.74% | 371.42M | 29/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 279.960 | -0.13% | 5.2B | 28/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.148 | -1.13% | 282.03M | 29/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.660 | -1.51% | 4.13B | 29/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.033 | -0.86% | 16.81B | 29/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.741 | -0.86% | 16.81B | 29/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.259 | -0.86% | 16.81B | 29/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.956 | -1.75% | 371.42M | 29/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.516 | -0.16% | 2.65B | 28/05 | |
