| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.950 | +0.11% | 598.95B | 08:00:00 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.892 | -0.12% | 48.08B | 01:00:00 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,073.900 | -0.13% | 12.33B | 01:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.260 | 0.00% | 54.57M | 01:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.777 | +0.03% | 1.02B | 01:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.990 | -0.23% | 7.56B | 08:00:00 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 58.330 | +0.02% | 458.86M | 08:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25.100 | -0.16% | 7.56B | 08:00:00 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 60,543.000 | +0.56% | 59.54B | 10/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,514.110 | +0.03% | 3.44B | 01:00:00 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 371.695 | +0.22% | 4.97B | 01:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.040 | +0.10% | 34.25B | 10/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 337.990 | +0.07% | 6.17B | 08:00:00 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 186.980 | +0.07% | 6.17B | 08:00:00 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.232 | +1.53% | 29.18B | 10/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.471 | +1.53% | 29.18B | 10/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 21.000 | +2.24% | 26.72B | 10/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.010 | -0.10% | 73.24M | 01:00:00 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 159.401 | +0.54% | 16.57B | 10/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 174.922 | +0.54% | 16.57B | 10/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82.104 | +0.54% | 16.57B | 10/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90.130 | +0.54% | 16.57B | 10/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.800 | +1.19% | 141.9M | 01:00:00 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.620 | 0% | 18.44M | 08:00:00 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.050 | 0.00% | 695.79M | 08:00:00 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12.620 | +1.77% | 15B | 10/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 981.390 | +0.40% | 1.88B | 10/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 235.650 | +0.03% | 24.4B | 08:00:00 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.870 | +0.02% | 24.4B | 08:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.650 | +0.26% | 1.41B | 01:00:00 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29.499 | +0.09% | 29.4B | 10/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.206 | +0.42% | 14.51B | 10/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.586 | 0% | 1.03B | 13/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.860 | +1.96% | 1.45B | 10/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.250 | +0.18% | 1.41B | 01:00:00 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.226 | +0.19% | 425.27M | 01:00:00 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 396.807 | +1.01% | 9.73B | 01:00:00 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 21.000 | +2.24% | 9.42B | 10/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.701 | +0.04% | 668M | 01:00:00 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16.430 | +1.42% | 182.68M | 01:00:00 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.032 | +0.45% | 12.07B | 10/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.171 | +0.46% | 12.07B | 10/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 30.163 | +2.00% | 13.53B | 10/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 165.492 | +0.18% | 1.85B | 01:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29.790 | +0.10% | 16.04B | 10/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.770 | 0% | 1.26B | 01:00:00 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.910 | +0.17% | 9.18B | 10/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.850 | -0.59% | 10.03B | 10/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.495 | +0.43% | 1.05B | 01:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.530 | +0.74% | 7.78B | 10/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.650 | +0.77% | 7.78B | 10/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.090 | +1.43% | 6.67B | 10/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.530 | +1.09% | 8.11B | 10/05 | |
| | PineBridge US Equity Fund | 0P0000. | 59.810 | +0.12% | 7.14B | 10/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.213 | -0.22% | 10.51B | 10/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21.940 | -0.09% | 24.38K | 08:00:00 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 72.890 | +0.44% | 8.38B | 10/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11.080 | +2.57% | 6.18B | 10/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23.616 | +0.24% | 10.6B | 10/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.138 | +0.15% | 6.85B | 10/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.044 | +0.15% | 6.85B | 10/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.760 | 0.00% | 13.04B | 10/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.520 | -0.09% | 13.04B | 10/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.040 | 0% | 13.04B | 10/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.390 | 0.00% | 13.04B | 10/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.517 | +0.30% | 7.21B | 10/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.632 | +0.30% | 7.21B | 10/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.070 | +0.16% | 130.12M | 01:00:00 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.930 | +0.22% | 390.23K | 01:00:00 | |
| | BEA Union Investment Global Bond A | LP6501. | 113.860 | -0.20% | 6.95B | 10/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 37.260 | +0.95% | 5.75B | 13/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11.120 | +0.68% | 634.98M | 01:00:00 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37.456 | +0.46% | 7.29B | 10/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44.569 | +0.35% | 7.82B | 10/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.850 | 0.00% | 6.29B | 10/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.730 | -0.34% | 5.49B | 10/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.170 | -0.25% | 5.49B | 10/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.020 | +0.10% | 4.38B | 10/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.280 | +0.06% | 4.38B | 10/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10.990 | -0.27% | 4.94B | 10/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.666 | +0.78% | 3.99B | 10/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.460 | +0.67% | 40.22M | 01:00:00 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.600 | +0.31% | 5.17B | 10/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.481 | +0.01% | 404.39M | 01:00:00 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.620 | +0.56% | 4.05B | 10/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27.562 | +0.98% | 4.21B | 10/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 984.860 | +0.55% | 235.01M | 01:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.237 | +2.39% | 3.35B | 10/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.090 | +1.43% | 2.72B | 10/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 57.353 | +0.28% | 4.85B | 10/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.536 | +1.19% | 2.25B | 10/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,600.680 | +0.74% | 384.46M | 01:00:00 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 275.890 | +0.40% | 5.2B | 10/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.150 | +0.39% | 272.54M | 01:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.850 | +0.51% | 4.09B | 10/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.887 | +0.57% | 16.57B | 10/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.592 | +0.57% | 16.57B | 10/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.184 | +0.57% | 16.57B | 10/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.213 | +0.73% | 384.46M | 01:00:00 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.427 | +0.18% | 2.65B | 10/05 | |
