| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.980 | +0.22% | 708.48B | 10/03 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.685 | -1.17% | 50.64B | 10/03 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,077.990 | -1.63% | 11.12B | 10/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.640 | -0.07% | 43.77M | 10/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.609 | -0.13% | 813.6M | 10/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.170 | -1.57% | 9B | 10/03 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 58.390 | -3.98% | 419.57M | 10/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 26.310 | -1.57% | 9B | 10/03 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66,283.000 | -1.20% | 62.36B | 10/03 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,658.240 | -1.56% | 2.97B | 10/03 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 383.098 | -2.22% | 4.51B | 10/03 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.000 | -0.70% | 3.6B | 10/03 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 363.630 | -1.33% | 7.65B | 10/03 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 193.740 | -1.33% | 7.65B | 10/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.168 | -1.63% | 29.37B | 10/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.460 | -1.63% | 29.37B | 10/03 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 27.200 | -1.73% | 33.12B | 10/03 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.120 | -0.20% | 74.41M | 10/03 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166.866 | -0.42% | 14.65B | 10/03 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 184.221 | -0.42% | 14.65B | 10/03 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.191 | -0.42% | 14.65B | 10/03 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89.666 | -0.42% | 14.65B | 10/03 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18.700 | -1.94% | 117.88M | 10/03 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.590 | -0.17% | 14.72M | 10/03 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.750 | -0.63% | 547.12M | 10/03 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 15.540 | -1.83% | 13.07B | 10/03 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,026.870 | -0.07% | 1.96B | 10/03 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 250.010 | +0.26% | 25.68B | 10/03 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.290 | +0.26% | 25.68B | 10/03 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.500 | -0.36% | 1.24B | 10/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 31.688 | +0.40% | 33.18B | 07/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16.400 | -0.05% | 15.34B | 07/03 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.605 | +0.04% | 3.9B | 10/03 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.760 | -1.02% | 1.37B | 10/03 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.470 | -0.78% | 1.24B | 10/03 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.414 | -0.09% | 393.11M | 10/03 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 416.873 | -1.14% | 7.78B | 10/03 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 27.200 | -1.73% | 10.27B | 10/03 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.670 | -0.32% | 1.01B | 10/03 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 19.750 | -2.32% | 208.35M | 10/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.156 | -0.79% | 12.21B | 10/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.306 | -0.79% | 12.21B | 10/03 | |
| | BOC-P HK Equity Provident | 0P0000. | 38.287 | -1.68% | 16.21B | 10/03 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 163.187 | -1.34% | 1.82B | 10/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 31.460 | -2.84% | 17.79B | 10/03 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.920 | -0.43% | 1.27B | 10/03 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.070 | -1.66% | 9.29B | 10/03 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.340 | +0.16% | 22.43B | 10/03 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16.353 | -2.67% | 1.04B | 10/03 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.750 | -0.81% | 7.45B | 10/03 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.540 | -0.90% | 7.45B | 10/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14.480 | -2.03% | 8.04B | 10/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.350 | -1.82% | 8.23B | 10/03 | |
| | PineBridge US Equity Fund | 0P0000. | 64.520 | -2.66% | 6.22B | 10/03 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.797 | +0.05% | 11.48B | 10/03 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.06B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 78.670 | -1.09% | 8.66B | 10/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14.363 | -0.33% | 6.27B | 07/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25.231 | +0.10% | 11.68B | 07/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.203 | -0.24% | 6.9B | 10/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.103 | -0.23% | 6.9B | 10/03 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.210 | +0.45% | 3.69B | 10/03 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.710 | +0.19% | 17.16B | 10/03 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.930 | +0.45% | 176.02M | 10/03 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.260 | +0.12% | 17.16B | 10/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.605 | -0.47% | 7.27B | 10/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.729 | -0.47% | 7.27B | 10/03 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.160 | +0.08% | 120.61M | 10/03 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.260 | -0.65% | 412.1K | 10/03 | |
| | BEA Union Investment Global Bond A | LP6501. | 116.950 | +0.05% | 8.13B | 10/03 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 45.050 | -2.07% | 5.69B | 10/03 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 13.081 | -2.18% | 760.6M | 10/03 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 39.494 | -1.67% | 7.69B | 10/03 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 47.995 | +0.15% | 8.7B | 07/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.280 | -0.30% | 8.12B | 10/03 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.540 | -2.26% | 4.78B | 10/03 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.370 | -1.84% | 4.78B | 10/03 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.040 | -0.69% | 3.57B | 10/03 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.330 | -0.65% | 3.57B | 10/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.280 | +0.09% | 5.96B | 10/03 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.897 | -0.71% | 4.25B | 07/03 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.300 | -1.53% | 37.44M | 10/03 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.190 | -0.65% | 5B | 10/03 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18.587 | -1.29% | 310.6M | 10/03 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.660 | -1.01% | 4.12B | 10/03 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27.756 | -0.57% | 4.54B | 10/03 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,065.211 | +1.54% | 232.77M | 10/03 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.630 | -0.41% | 3.66B | 07/03 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14.480 | -2.03% | 2.85B | 10/03 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 61.419 | -2.45% | 5.32B | 10/03 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14.077 | -1.97% | 2.32B | 10/03 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,908.060 | -1.86% | 477.44M | 10/03 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 300.530 | -2.43% | 5.82B | 10/03 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.197 | -0.45% | 248.86M | 10/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18.230 | -1.57% | 3.97B | 10/03 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.727 | -0.37% | 14.65B | 10/03 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.516 | -0.36% | 14.65B | 10/03 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.139 | -0.36% | 14.65B | 10/03 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.985 | -1.86% | 477.44M | 10/03 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.227 | -0.02% | 2.74B | 07/03 | |
