| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.110 | 0.00% | 865.74B | 17/10 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.108 | +0.49% | 56.17B | 20/10 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,440.650 | +1.01% | 11.39B | 20/10 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14.680 | +0.89% | 40.86M | 20/10 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.933 | +0.92% | 791.6M | 20/10 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 14.720 | +0.62% | 10.55B | 20/10 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 81.440 | +1.21% | 536.43M | 20/10 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 30.200 | +0.63% | 10.55B | 20/10 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 82,093.000 | -1.00% | 70.8B | 17/10 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,943.120 | +1.20% | 3.49B | 20/10 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 488.066 | +1.14% | 5.84B | 20/10 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.390 | -0.19% | 28.28B | 17/10 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 404.310 | +0.75% | 7.77B | 20/10 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 209.670 | +0.75% | 7.77B | 20/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.756 | +0.17% | 35.75B | 16/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 7.085 | +0.17% | 35.75B | 16/10 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 29.390 | -2.46% | 36.28B | 17/10 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.260 | +0.20% | 70.98M | 20/10 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 186.644 | -0.75% | 14.47B | 17/10 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 206.963 | -0.75% | 14.47B | 17/10 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 87.171 | -0.75% | 14.35B | 17/10 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 96.694 | -0.75% | 14.47B | 17/10 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 22.080 | +1.56% | 115.88M | 20/10 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12.940 | +0.15% | 14.15M | 20/10 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.090 | +0.20% | 531.85M | 20/10 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 17.840 | +0.17% | 13.12B | 16/10 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,091.810 | +0.56% | 1.87B | 20/10 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 261.430 | +0.10% | 24.82B | 20/10 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.760 | +0.10% | 24.82B | 20/10 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 18.860 | +0.96% | 1.4B | 20/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 35.314 | -0.71% | 39.66B | 16/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 17.187 | +0.04% | 17.82B | 16/10 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.721 | -0.14% | 2.9B | 17/10 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 10.390 | -0.95% | 1.58B | 17/10 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.780 | +0.95% | 1.4B | 20/10 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.556 | +0.22% | 383.18M | 20/10 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 482.246 | +1.46% | 7.36B | 20/10 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 29.390 | -2.46% | 14.56B | 17/10 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.785 | +0.19% | 989.45M | 20/10 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 21.350 | +1.76% | 210.29M | 20/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.491 | +0.68% | 12.75B | 16/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.661 | +0.68% | 12.75B | 16/10 | |
| | BOC-P HK Equity Provident | 0P0000. | 43.365 | -2.56% | 17.88B | 17/10 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 213.748 | +1.72% | 2.5B | 20/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 36.500 | +0.30% | 18.82B | 17/10 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 7.200 | +0.14% | 1.37B | 20/10 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14.400 | -1.03% | 9.16B | 17/10 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.780 | -0.08% | 20.88B | 17/10 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 19.028 | +1.12% | 1.14B | 20/10 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 11.830 | -1.25% | 11.21B | 17/10 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 20.510 | -1.20% | 11.21B | 17/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 16.300 | -3.15% | 8.85B | 17/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 36.880 | -1.39% | 9.49B | 17/10 | |
| | PineBridge US Equity Fund | 0P0000. | 76.050 | +0.54% | 5.76B | 17/10 | |
| | BOC-P Global Bond Provident | 0P0000. | 21.927 | -0.16% | 12.14B | 17/10 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 88.430 | -1.10% | 9.53B | 17/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 15.912 | +0.18% | 9.42B | 16/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 27.972 | -0.15% | 14.14B | 16/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.335 | +0.44% | 6.88B | 16/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.227 | +0.44% | 6.88B | 16/10 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.410 | 0.00% | 30.44B | 17/10 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.930 | 0.00% | 30.44B | 17/10 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.750 | 0.00% | 30.44B | 17/10 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.250 | 0.00% | 30.44B | 17/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.815 | +0.55% | 7.55B | 16/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.952 | +0.55% | 7.31B | 16/10 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 53.460 | +0.06% | 100.68M | 20/10 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.570 | +0.65% | 421.99K | 20/10 | |
| | BEA Union Investment Global Bond A | LP6501. | 121.640 | -0.17% | 7.56B | 17/10 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 52.550 | -2.34% | 1.36B | 17/10 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 14.906 | +2.89% | 51.33M | 20/10 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 45.605 | +0.08% | 8.64B | 16/10 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 55.226 | -0.16% | 10.03B | 16/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.960 | -0.14% | 9.72B | 17/10 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 15.860 | -1.73% | 5.61B | 17/10 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 16.930 | -1.68% | 5.61B | 17/10 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.440 | -0.10% | 3.63B | 17/10 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 19.830 | -0.10% | 3.63B | 17/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.740 | -0.17% | 6.67B | 17/10 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4.620 | -1.43% | 4.88B | 17/10 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 24.880 | +1.84% | 45.51M | 20/10 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.820 | -1.90% | 5.21B | 17/10 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 22.862 | +1.26% | 346.71M | 20/10 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 24.720 | -1.16% | 4.64B | 17/10 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 34.857 | +1.17% | 4.86B | 16/10 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,123.724 | +0.90% | 228.32M | 20/10 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.723 | -2.56% | 4.96B | 17/10 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 16.300 | -3.15% | 4.16B | 17/10 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 72.936 | -0.00% | 6.17B | 17/10 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 15.864 | -2.71% | 3.36B | 17/10 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2,258.180 | +2.10% | 525.29M | 20/10 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 350.040 | +0.07% | 7.59B | 17/10 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 9.002 | +0.60% | 333.29M | 20/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 20.150 | -0.98% | 4.47B | 17/10 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 18.712 | -0.71% | 14.35B | 17/10 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 18.557 | -0.71% | 14.35B | 17/10 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.740 | -0.71% | 14.35B | 17/10 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14.070 | +2.09% | 525.29M | 20/10 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 20.481 | +0.25% | 2.91B | 16/10 | |
