| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.340 | -0.10% | 573.52B | 18/10 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 9.820 | +0.20% | 34.75B | 18/10 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,218.410 | -0.66% | 15.32B | 18/10 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14.300 | +0.14% | 104.88M | 18/10 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 9.582 | +0.14% | 2.54B | 18/10 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 63.160 | +1.32% | 79.54B | 18/10 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 2,229.330 | -0.65% | 9.42B | 18/10 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.850 | +0.14% | 7.49B | 18/10 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 434.299 | -0.32% | 6.49B | 18/10 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24.210 | +0.21% | 7.49B | 18/10 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 11.830 | -0.08% | 45.34B | 18/10 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 58,616.000 | -1.18% | 43.69B | 18/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 7.339 | +0.22% | 43.03B | 18/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 7.635 | +0.22% | 43.03B | 18/10 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 6.690 | -0.59% | 37.11B | 18/10 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 13.010 | -0.54% | 37.11B | 18/10 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 11.190 | 0% | 159.18M | 18/10 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 26.470 | +0.30% | 35.8B | 18/10 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 7.927 | +1.81% | 1.25B | 18/10 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,187.450 | -0.15% | 3.01B | 18/10 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 17.450 | +0.23% | 32.31B | 18/10 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 182.290 | +0.13% | 30.38B | 18/10 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 100.629 | +0.12% | 30.38B | 18/10 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 108.433 | +0.13% | 30.38B | 18/10 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 169.228 | +0.12% | 30.38B | 18/10 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 291.190 | +0.34% | 3.93B | 18/10 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 183.100 | +0.35% | 3.93B | 18/10 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 252.210 | -0.09% | 24.05B | 18/10 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 62.080 | -0.08% | 24.05B | 18/10 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 8.770 | -0.23% | 2.91B | 18/10 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 9.879 | +0.56% | 2.18B | 18/10 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 13.410 | +0.68% | 19.34B | 18/10 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18.310 | +0.33% | 162.85M | 18/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 17.141 | -0.24% | 16.74B | 18/10 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.930 | +0.06% | 2.07B | 18/10 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.820 | +0.08% | 2.07B | 18/10 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 191.059 | -0.15% | 2.07B | 18/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 28.221 | +0.88% | 15.39B | 18/10 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 11.320 | +0.35% | 1.87B | 18/10 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 521.763 | +0.04% | 14.5B | 18/10 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 9.663 | +0.32% | 1.8B | 18/10 | |
| | BOC-P HK Equity Provident | 0P0000. | 39.768 | +0.46% | 13.11B | 18/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 39.210 | -0.03% | 12.85B | 18/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 18.610 | -0.05% | 12.67B | 18/10 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 23.990 | -0.17% | 12.63B | 18/10 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 26.470 | +0.30% | 12.62B | 18/10 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 26.340 | +0.80% | 341.12M | 18/10 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 22.633 | +0.25% | 1.62B | 18/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.541 | +0.05% | 11.59B | 18/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.684 | +0.05% | 11.59B | 18/10 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 62.960 | -0.30% | 219.54M | 18/10 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.260 | 0.00% | 10.65B | 18/10 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10.380 | -0.29% | 10.1B | 18/10 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.230 | -0.26% | 10.1B | 18/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 26.020 | +0.39% | 9.96B | 18/10 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 17.310 | -0.40% | 9.58B | 18/10 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 15.440 | -0.45% | 9.58B | 18/10 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 79.010 | -0.24% | 9.07B | 18/10 | |
| | BOC-P Global Bond Provident | 0P0000. | 24.226 | -0.27% | 9.22B | 18/10 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16.081 | -0.16% | 1.11B | 18/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.379 | -0.06% | 7.98B | 18/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.476 | -0.06% | 7.98B | 18/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23.848 | +0.41% | 7.96B | 18/10 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 21.385 | +1.24% | 958.19M | 18/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.928 | -0.02% | 7.48B | 18/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 3.046 | -0.02% | 7.48B | 18/10 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.570 | -0.21% | 7.45B | 18/10 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 10.000 | -0.10% | 7.45B | 18/10 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.470 | -0.19% | 7.45B | 18/10 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 11.430 | -0.09% | 7.45B | 18/10 | |
| | BEA Union Investment Global Bond A | LP6501. | 134.840 | -0.15% | 6.98B | 18/10 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 12.800 | -0.62% | 367.73K | 18/10 | |
| | PineBridge US Equity Fund | 0P0000. | 48.180 | +0.42% | 7.15B | 18/10 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 25.890 | -0.23% | 6.52B | 18/10 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 40.640 | +2.65% | 6.08B | 15/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 15.367 | +0.45% | 6.03B | 18/10 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 11.860 | -0.17% | 5.82B | 18/10 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.560 | -0.11% | 5.82B | 18/10 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 50.660 | +0.96% | 5.75B | 18/10 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37.631 | +0.16% | 5.66B | 18/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 12.960 | -0.15% | 5.56B | 18/10 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 10.528 | +0.27% | 680.27M | 18/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.720 | -0.15% | 5.39B | 18/10 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4.408 | +0.18% | 5.29B | 18/10 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 18.610 | -0.05% | 5.22B | 18/10 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 20.210 | -0.10% | 53.12M | 18/10 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 30.863 | -0.20% | 4.86B | 18/10 | |
| | BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 9.010 | +1.35% | 562.55M | 18/10 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 15.930 | +0.82% | 547.28M | 18/10 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2,413.580 | +0.84% | 547.28M | 18/10 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 18.523 | +0.69% | 4.25B | 18/10 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 48.725 | +0.12% | 4.15B | 18/10 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.940 | +0.11% | 30.38B | 18/10 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.320 | +0.12% | 30.38B | 18/10 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 10.074 | +0.11% | 30.38B | 18/10 | |
| | Schroder Growth HKD-ACC | 0P0000. | 38.080 | -0.29% | 3.53B | 18/10 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 978.918 | -0.58% | 430.18M | 18/10 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.561 | +0.46% | 3.15B | 18/10 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 15.560 | -1.71% | 3.13B | 18/10 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 245.700 | +0.13% | 3.12B | 18/10 | |
