| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.920 | -0.11% | 692.56B | 10/11 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.121 | +0.50% | 50.85B | 06:00:00 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,260.170 | -0.32% | 12.18B | 06:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.540 | -0.51% | 46.78M | 06:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.705 | -0.50% | 887.09M | 06:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.890 | -0.07% | 8.7B | 10/11 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 66.860 | -0.25% | 451.29M | 10/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27.380 | -0.07% | 8.7B | 10/11 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 67,931.000 | +0.62% | 61.27B | 10/11 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,499.250 | -1.76% | 3.16B | 11/11 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 375.958 | -2.22% | 4.93B | 06:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.290 | -0.10% | 29.19B | 10/11 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 370.500 | 0% | 7.27B | 10/11 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 200.520 | 0.00% | 7.27B | 10/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.545 | -1.18% | 29.37B | 10/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.805 | -1.18% | 29.37B | 10/11 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 23.230 | -1.44% | 29.34B | 10/11 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.240 | +0.10% | 69.67M | 10/11 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 169.509 | -0.34% | 16.1B | 10/11 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 186.697 | -0.33% | 16.1B | 10/11 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 84.435 | -0.34% | 16.1B | 10/11 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 93.029 | -0.33% | 16.1B | 10/11 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.740 | -0.11% | 127.1M | 10/11 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.590 | -0.69% | 15.47M | 10/11 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.860 | -0.61% | 622.64M | 10/11 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.640 | -1.73% | 17.04B | 10/11 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,016.930 | -0.37% | 1.96B | 06:00:00 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 244.900 | -0.10% | 27.95B | 10/11 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.280 | -0.10% | 27.95B | 10/11 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.210 | -0.86% | 1.35B | 06:00:00 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33.256 | +0.40% | 33.18B | 10/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.822 | -0.35% | 15.34B | 10/11 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.636 | -0.09% | 1.76B | 10/11 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.920 | -0.89% | 1.46B | 10/11 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.430 | -0.87% | 1.35B | 06:00:00 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.363 | 0% | 413.87M | 10/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 395.627 | +0.20% | 8.38B | 10/11 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 23.230 | -1.44% | 10.27B | 10/11 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.739 | +0.30% | 999.88M | 07/11 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 17.080 | -2.40% | 178.8M | 06:00:00 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.127 | -0.31% | 12.21B | 10/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.273 | -0.30% | 12.21B | 10/11 | |
| | BOC-P HK Equity Provident | 0P0000. | 33.198 | -1.36% | 14.32B | 10/11 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 166.192 | -1.37% | 1.92B | 06:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34.030 | +0.29% | 18.42B | 10/11 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.930 | +0.29% | 1.38B | 10/11 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.540 | -0.29% | 10.25B | 10/11 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.210 | -0.08% | 11.65B | 10/11 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 15.383 | +0.64% | 1.09B | 10/11 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.830 | -0.91% | 8.18B | 10/11 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.460 | -0.90% | 8.18B | 10/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 13.010 | -1.06% | 7.38B | 10/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 32.620 | -1.24% | 8.73B | 10/11 | |
| | PineBridge US Equity Fund | 0P0000. | 69.220 | +0.19% | 6.74B | 10/11 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.630 | -0.28% | 11.24B | 10/11 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.560 | +0.20% | 27.21K | 10/11 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 77.460 | -0.03% | 8.6B | 10/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 12.184 | -1.91% | 6.27B | 10/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25.759 | +0.10% | 11.68B | 10/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.189 | -0.19% | 6.9B | 10/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.091 | -0.20% | 6.9B | 10/11 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.140 | +0.63% | 13.89B | 10/11 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.720 | +0.09% | 13.89B | 10/11 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.060 | +0.55% | 13.89B | 10/11 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.400 | 0% | 13.89B | 10/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.586 | -0.25% | 7.27B | 10/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.707 | -0.25% | 7.27B | 10/11 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.050 | -0.23% | 128.59M | 06:00:00 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.570 | +0.97% | 393.47K | 10/11 | |
| | BEA Union Investment Global Bond A | LP6501. | 116.410 | -0.13% | 7.68B | 10/11 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 40.240 | -0.59% | 1.15B | 10/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11.702 | -1.00% | 682.94M | 10/11 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 41.153 | +0.23% | 7.69B | 10/11 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 48.784 | +0.10% | 8.7B | 07/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.310 | 0.00% | 7.69B | 10/11 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.660 | +0.32% | 5.23B | 10/11 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.350 | +0.91% | 5.23B | 10/11 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.320 | -0.10% | 3.76B | 10/11 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.430 | -0.05% | 3.76B | 10/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.210 | -0.27% | 6.06B | 10/11 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.903 | -0.92% | 4.25B | 10/11 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.360 | -0.67% | 37.81M | 10/11 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.530 | -0.21% | 5B | 10/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 20.068 | -0.60% | 470.9M | 10/11 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.950 | -0.80% | 4.29B | 10/11 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29.968 | -0.25% | 4.54B | 10/11 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 984.608 | -1.57% | 229.65M | 06:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.366 | -1.22% | 3.66B | 10/11 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 13.010 | -1.06% | 2.85B | 10/11 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 63.442 | +0.12% | 5.36B | 10/11 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12.820 | -1.02% | 2.32B | 10/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,672.160 | -2.50% | 457.24M | 11/11 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 309.800 | +0.32% | 5.82B | 10/11 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.384 | -0.52% | 297.49M | 10/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16.920 | +0.42% | 3.69B | 10/11 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.975 | -0.35% | 16.1B | 10/11 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.721 | -0.35% | 16.1B | 10/11 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.456 | -0.35% | 16.1B | 10/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.597 | -2.50% | 457.24M | 11/11 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.014 | -0.18% | 2.74B | 10/11 | |
