| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,321 | +1,00% | 29,18B | 16/05 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,564 | +1,00% | 29,18B | 16/05 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,074 | +1,04% | 12,07B | 16/05 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,215 | +1,04% | 12,07B | 16/05 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,548 | +0,97% | 7,21B | 16/05 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,665 | +0,97% | 7,21B | 16/05 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,161 | +0,89% | 6,85B | 16/05 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,067 | +0,89% | 6,85B | 16/05 | |
| Schroder MPF Master Trust-Schroder MPF Asian Portf | 0P0000. | 43,160 | +0,89% | 288,46M | 30/08 | |
| Schroder MPF Master Trust-Schroder MPF Asian Portf | 0P0000. | 44,790 | +0,90% | 288,46M | 30/08 | |
| Schroder MPF Master Trust-Schroder MPF Balanced In | 0P0000. | 22,010 | 0,00% | 283,06M | 30/08 | |
| Schroder MPF Master Trust-Schroder MPF Balanced In | 0P0000. | 23,050 | 0,00% | 283,06M | 30/08 | |
| Schroder MPF Master Trust-Schroder MPF Internation | 0P0000. | 21,780 | +0,37% | 260,68M | 30/08 | |
| Schroder MPF Master Trust-Schroder MPF Internation | 0P0000. | 23,660 | +0,38% | 260,68M | 30/08 | |
| FWD MPF Master Trust Basic Scheme-FWD MPF Basic Sc | 0P0000. | 25,640 | +0,12% | 224,97M | 29/11 | |
| FWD MPF Master Trust Basic Scheme-FWD MPF Basic Sc | 0P0000. | 21,720 | 0,00% | 214,15M | 29/11 | |
| Schroder MPF Master Trust-Schroder MPF Growth Port | 0P0000. | 25,570 | 0,00% | 206,77M | 30/08 | |
| Schroder MPF Master Trust-Schroder MPF Growth Port | 0P0000. | 26,570 | 0,00% | 206,77M | 30/08 | |
| FWD MPF Master Trust Comprehensive Scheme-FWD MPF | 0P0000. | 21,330 | 0,00% | 186,97M | 29/11 | |
| Schroder MPF Master Trust-Schroder MPF Stable Grow | 0P0000. | 19,380 | 0,00% | 150,85M | 30/08 | |