| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,910 | +0,11% | 689,2B | 22/11 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,053 | +0,28% | 50,6B | 22/11 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.232,930 | +1,40% | 11,96B | 22/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,600 | +0,22% | 46,71M | 22/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,736 | +0,21% | 880,42M | 22/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,740 | +0,07% | 8,62B | 22/11 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 66,820 | +0,44% | 432,72M | 22/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27,180 | +0,11% | 8,62B | 22/11 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66.158,000 | -0,82% | 61,85B | 21/11 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.438,360 | -2,26% | 2,92B | 22/11 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 372,090 | -0,23% | 4,43B | 22/11 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,240 | +0,20% | 28,01B | 21/11 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 366,710 | +0,39% | 6,93B | 22/11 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 198,470 | +0,39% | 6,93B | 22/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,311 | -0,49% | 29,37B | 21/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,559 | -0,49% | 29,37B | 21/11 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 22,300 | -0,54% | 27,77B | 21/11 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,220 | 0,00% | 70,8M | 22/11 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166,516 | -0,26% | 15,69B | 21/11 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183,436 | -0,26% | 15,69B | 21/11 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82,944 | -0,26% | 15,69B | 21/11 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91,404 | -0,26% | 15,69B | 21/11 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16,570 | -2,47% | 119,97M | 22/11 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,470 | -0,17% | 15,33M | 22/11 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,800 | -0,21% | 612,2M | 22/11 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13,110 | -0,46% | 15,6B | 21/11 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.013,590 | +0,05% | 1,91B | 22/11 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 244,250 | +0,06% | 27,67B | 22/11 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,150 | +0,06% | 27,67B | 22/11 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,160 | -0,06% | 1,29B | 22/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 32,969 | +0,52% | 33,18B | 21/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,660 | -0,08% | 15,34B | 21/11 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,589 | -0,11% | 1,73B | 21/11 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,730 | -0,46% | 1,4B | 21/11 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,390 | -0,09% | 1,29B | 22/11 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,326 | -0,39% | 407,47M | 22/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 377,407 | -1,30% | 7,89B | 22/11 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 22,300 | -0,54% | 10,27B | 21/11 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,749 | 0,01% | 842,31M | 22/11 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16,420 | -2,20% | 167,58M | 22/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,060 | -0,08% | 12,21B | 21/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,204 | -0,08% | 12,21B | 21/11 | |
| | BOC-P HK Equity Provident | 0P0000. | 31,899 | -0,56% | 13,56B | 21/11 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 164,323 | -0,15% | 1,86B | 22/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33,720 | +0,60% | 18,58B | 21/11 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,910 | +0,14% | 1,26B | 22/11 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,560 | -0,51% | 9,73B | 21/11 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,130 | -0,08% | 12,5B | 21/11 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14,295 | -2,55% | 985,6M | 22/11 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,650 | -0,10% | 7,86B | 21/11 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,160 | -0,12% | 7,86B | 21/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12,430 | -0,40% | 6,94B | 21/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31,460 | -0,47% | 8,29B | 21/11 | |
| | PineBridge US Equity Fund | 0P0000. | 68,690 | +0,48% | 6,7B | 21/11 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,486 | +0,01% | 11,1B | 21/11 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,730 | +0,57% | 27,3K | 22/11 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 75,970 | +0,09% | 8,42B | 21/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11,711 | +0,05% | 6,27B | 21/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25,311 | +0,28% | 11,68B | 21/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,161 | -0,04% | 6,9B | 21/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,064 | -0,04% | 6,9B | 21/11 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,130 | 0,00% | 13,56B | 21/11 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,680 | +0,09% | 13,56B | 21/11 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,060 | 0,00% | 13,56B | 21/11 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,370 | +0,12% | 13,56B | 21/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,543 | -0,05% | 7,27B | 21/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,662 | -0,05% | 7,27B | 21/11 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,880 | +0,10% | 127,33M | 22/11 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14,690 | +1,31% | 396,66K | 22/11 | |
| | BEA Union Investment Global Bond A | LP6501. | 115,670 | +0,03% | 7,64B | 21/11 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 38,340 | -0,57% | 1,09B | 21/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,900 | -2,41% | 636,44M | 22/11 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 40,656 | +0,27% | 7,69B | 21/11 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 47,958 | -0,15% | 8,58B | 20/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,240 | +0,08% | 7,66B | 21/11 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,070 | -0,41% | 5,07B | 21/11 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,770 | -0,55% | 5,07B | 21/11 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,260 | +0,20% | 3,6B | 21/11 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,310 | +0,22% | 3,6B | 21/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,150 | 0,00% | 5,96B | 21/11 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,759 | -0,61% | 4,25B | 21/11 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,750 | -0,53% | 36,62M | 22/11 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,200 | 0,00% | 5B | 21/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,265 | +0,06% | 428,28M | 22/11 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,130 | -0,30% | 4,11B | 21/11 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29,280 | -0,48% | 4,54B | 21/11 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 974,571 | +0,15% | 221,56M | 22/11 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,312 | -0,49% | 3,66B | 21/11 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12,430 | -0,40% | 2,85B | 21/11 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 62,761 | +0,57% | 5,3B | 21/11 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12,264 | -0,46% | 2,32B | 21/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.588,770 | -2,95% | 416,91M | 22/11 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 307,830 | +0,75% | 5,82B | 21/11 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,245 | -0,02% | 290,15M | 22/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16,450 | +0,18% | 3,58B | 21/11 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,659 | -0,26% | 15,69B | 21/11 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,413 | -0,26% | 15,69B | 21/11 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,299 | -0,26% | 15,69B | 21/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,066 | -2,95% | 416,91M | 22/11 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,796 | +0,05% | 2,74B | 21/11 | |
