| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.930 | 0.00% | 693.54B | 10/02 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.096 | -0.30% | 52.25B | 10/02 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,277.640 | -0.84% | 11.88B | 10/02 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.640 | +0.07% | 46.03M | 10/02 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.649 | +0.10% | 828.74M | 10/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.890 | +0.51% | 9B | 10/02 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 70.010 | +1.57% | 476.07M | 10/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27.650 | +0.47% | 9B | 10/02 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 68,411.000 | +0.29% | 62.36B | 10/02 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,520.990 | -0.60% | 2.93B | 00:00:00 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 379.969 | +0.03% | 4.32B | 10/02 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.210 | +0.20% | 26.86B | 10/02 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 378.930 | +0.60% | 7.49B | 10/02 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 202.680 | +0.60% | 7.49B | 10/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.678 | +1.53% | 29.37B | 10/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.947 | +1.53% | 29.37B | 10/02 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 24.520 | +1.83% | 29.69B | 10/02 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.200 | +0.10% | 74.8M | 10/02 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166.571 | -0.24% | 14.83B | 10/02 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183.793 | -0.24% | 14.83B | 10/02 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.525 | -0.24% | 14.83B | 10/02 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89.984 | -0.24% | 14.83B | 10/02 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.490 | +1.69% | 121.91M | 10/02 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.470 | -0.52% | 14.68M | 10/02 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.730 | -1.05% | 590.63M | 10/02 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 14.040 | +1.81% | 13.26B | 10/02 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,028.590 | -0.06% | 1.9B | 10/02 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 247.080 | +0.02% | 26.08B | 10/02 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.960 | +0.02% | 26.08B | 10/02 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.340 | -0.06% | 1.25B | 10/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33.564 | +0.48% | 33.18B | 10/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.987 | +0.19% | 15.34B | 10/02 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.555 | -0.22% | 3.42B | 10/02 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.630 | 0.00% | 1.35B | 10/02 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.400 | -0.44% | 1.25B | 10/02 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.342 | +0.19% | 393.11M | 10/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 387.359 | +0.21% | 7.7B | 10/02 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 24.520 | +1.83% | 10.27B | 10/02 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.722 | 0.00% | 852.97M | 10/02 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 18.260 | +1.56% | 183.89M | 10/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.138 | +0.71% | 12.21B | 10/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.287 | +0.72% | 12.21B | 10/02 | |
| | BOC-P HK Equity Provident | 0P0000. | 34.666 | +1.63% | 14.52B | 10/02 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 166.249 | -0.12% | 1.86B | 10/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34.170 | +0.50% | 19.11B | 10/02 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.950 | -0.57% | 1.26B | 10/02 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.190 | -0.83% | 1.19B | 10/02 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.210 | -0.08% | 13.72B | 10/02 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 15.316 | +1.45% | 990.51M | 10/02 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.690 | 0% | 7.33B | 10/02 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.380 | -0.12% | 7.33B | 10/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 13.340 | +1.83% | 7.22B | 10/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.330 | -0.16% | 8.16B | 10/02 | |
| | PineBridge US Equity Fund | 0P0000. | 69.680 | +0.52% | 6.6B | 10/02 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.507 | -0.09% | 11.25B | 10/02 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.780 | +0.41% | 27.47K | 10/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 78.270 | +0.10% | 8.56B | 10/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 12.652 | +1.65% | 6.27B | 10/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 26.059 | +0.37% | 11.68B | 10/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.186 | +0.20% | 6.9B | 10/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.087 | +0.19% | 6.9B | 10/02 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.340 | 0.00% | 17.16B | 10/02 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.780 | 0% | 17.16B | 10/02 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.090 | 0.00% | 17.16B | 10/02 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.340 | -0.12% | 17.16B | 10/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.589 | +0.43% | 7.27B | 10/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.711 | +0.44% | 7.27B | 10/02 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.150 | -0.15% | 121.31M | 10/02 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.540 | +0.39% | 419.6K | 10/02 | |
| | BEA Union Investment Global Bond A | LP6501. | 116.120 | -0.08% | 7.41B | 10/02 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 41.360 | +1.70% | 7.28B | 10/02 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12.066 | +1.84% | 681.07M | 10/02 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 41.358 | -0.04% | 7.69B | 10/02 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 49.077 | -0.65% | 8.96B | 07/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.390 | +0.07% | 7.85B | 10/02 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.650 | +0.32% | 4.84B | 10/02 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.560 | +0.37% | 4.84B | 10/02 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.230 | +0.29% | 3.46B | 10/02 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.570 | +0.32% | 3.46B | 10/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.200 | -0.09% | 5.85B | 10/02 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.817 | +0.03% | 4.25B | 10/02 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.060 | +0.74% | 36.94M | 10/02 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.030 | -0.11% | 5B | 10/02 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18.892 | -1.49% | 331.85M | 10/02 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.630 | -0.24% | 4.09B | 10/02 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28.853 | -1.07% | 4.54B | 10/02 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 993.791 | -0.18% | 216.32M | 10/02 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.443 | +1.78% | 3.66B | 10/02 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 13.340 | +1.83% | 2.85B | 10/02 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 64.639 | +0.55% | 5.43B | 10/02 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13.077 | +1.57% | 2.32B | 10/02 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,740.480 | -1.04% | 425.27M | 00:00:00 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 314.550 | +0.34% | 5.82B | 10/02 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.109 | -0.18% | 246.35M | 10/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.500 | +0.17% | 3.72B | 10/02 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.653 | -0.22% | 14.83B | 10/02 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.434 | -0.22% | 14.83B | 10/02 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.151 | -0.22% | 14.83B | 10/02 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.943 | -1.04% | 425.27M | 00:00:00 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.028 | +0.22% | 2.74B | 10/02 | |
