| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.000 | +0.11% | 692.56B | 11/10 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.996 | +0.13% | 50.82B | 11/10 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,221.420 | +0.64% | 12.18B | 11/10 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.600 | +0.22% | 46.79M | 11/10 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.778 | +0.22% | 906.33M | 11/10 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.760 | +0.44% | 8.5B | 11/10 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 65.040 | +0.48% | 448.82M | 11/10 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27.030 | +0.48% | 8.5B | 11/10 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 67,018.000 | +0.82% | 62.56B | 09/10 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,623.860 | +1.08% | 3.49B | 10/10 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 399.182 | -0.62% | 5.22B | 11/10 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.320 | +0.19% | 29.19B | 09/10 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 365.100 | +0.48% | 7.09B | 11/10 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 198.390 | +0.48% | 7.09B | 11/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.621 | -1.86% | 29.37B | 09/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.883 | -1.86% | 29.37B | 09/10 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 23.450 | -1.26% | 29.41B | 09/10 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.200 | 0% | 71.07M | 11/10 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 170.077 | -0.52% | 16.2B | 09/10 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 187.201 | -0.51% | 16.2B | 09/10 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 85.217 | -0.52% | 16.2B | 09/10 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 93.829 | -0.51% | 16.2B | 09/10 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18.470 | +0.22% | 125.45M | 11/10 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12.060 | +0.17% | 16.68M | 11/10 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.080 | +0.20% | 657.29M | 11/10 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.900 | -2.18% | 17.04B | 09/10 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,021.760 | +0.11% | 1.97B | 11/10 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 246.720 | +0.17% | 27.94B | 11/10 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.920 | +0.18% | 27.94B | 11/10 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.630 | +0.18% | 1.38B | 11/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 31.955 | +0.70% | 33.18B | 09/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.982 | -0.19% | 15.34B | 09/10 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.720 | -0.10% | 1.8B | 09/10 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.120 | -0.87% | 1.48B | 09/10 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.760 | +0.17% | 1.38B | 11/10 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.352 | +0.04% | 414.9M | 11/10 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 415.639 | +1.99% | 8.98B | 10/10 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 23.450 | -1.26% | 10.27B | 09/10 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.750 | +0.06% | 994.66M | 11/10 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 18.290 | -0.16% | 189.24M | 11/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.141 | -0.48% | 12.21B | 09/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.287 | -0.48% | 12.21B | 09/10 | |
| | BOC-P HK Equity Provident | 0P0000. | 33.527 | -1.59% | 14.29B | 09/10 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 172.559 | -0.36% | 1.99B | 11/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 32.660 | +0.71% | 17.41B | 09/10 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.960 | -0.14% | 1.58B | 11/10 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.800 | +0.15% | 10.25B | 09/10 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.300 | -0.08% | 11.65B | 09/10 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16.084 | +1.56% | 1.13B | 10/10 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10.070 | -0.49% | 8.18B | 09/10 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.810 | -0.41% | 8.18B | 09/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 13.250 | -3.21% | 7.54B | 09/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 33.530 | -0.50% | 8.92B | 09/10 | |
| | PineBridge US Equity Fund | 0P0000. | 66.160 | +0.65% | 6.8B | 09/10 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.982 | -0.36% | 11.41B | 09/10 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 23.670 | +0.85% | 26.06K | 11/10 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 77.760 | -0.65% | 8.66B | 09/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 12.222 | -2.56% | 6.27B | 09/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25.332 | +0.38% | 11.68B | 09/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.212 | -0.32% | 6.9B | 09/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.113 | -0.32% | 6.9B | 09/10 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.920 | +0.46% | 13.72B | 09/10 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.750 | 0% | 13.72B | 09/10 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.930 | +0.45% | 13.72B | 09/10 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.450 | 0% | 13.72B | 09/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.606 | -0.39% | 7.27B | 09/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.728 | -0.39% | 7.27B | 09/10 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.380 | -0.10% | 129.84M | 11/10 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.440 | +0.56% | 406.92K | 11/10 | |
| | BEA Union Investment Global Bond A | LP6501. | 117.940 | -0.29% | 7.87B | 09/10 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 40.740 | -1.36% | 12.4B | 09/10 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12.277 | +2.04% | 704.19M | 10/10 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 40.066 | -0.13% | 7.69B | 09/10 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 47.798 | +0.14% | 8.49B | 08/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.340 | -0.07% | 7.66B | 09/10 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.480 | -1.27% | 4.95B | 09/10 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.870 | -0.85% | 4.95B | 09/10 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.350 | +0.19% | 3.76B | 09/10 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.370 | +0.16% | 3.76B | 09/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.380 | -0.18% | 6.19B | 09/10 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.985 | -0.33% | 4.25B | 09/10 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 20.070 | +0.55% | 39.16M | 11/10 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.610 | -5.13% | 5B | 09/10 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 20.777 | +0.60% | 477.65M | 10/10 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21.470 | -0.19% | 4.15B | 09/10 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 30.174 | +0.18% | 4.54B | 09/10 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,019.261 | -0.64% | 238.37M | 11/10 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.377 | -1.50% | 3.66B | 09/10 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 13.250 | -3.21% | 2.85B | 09/10 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 62.234 | +0.64% | 5.26B | 09/10 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12.857 | -2.66% | 2.32B | 09/10 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,800.030 | +2.38% | 443.87M | 10/10 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 299.460 | +0.48% | 5.82B | 09/10 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.537 | +0.64% | 304.88M | 10/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.510 | +0.57% | 3.86B | 09/10 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17.036 | -0.51% | 16.2B | 09/10 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.770 | -0.50% | 16.2B | 09/10 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.536 | -0.50% | 16.2B | 09/10 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.422 | +2.37% | 443.87M | 10/10 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.168 | -0.29% | 2.74B | 09/10 | |
