| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,900 | 0,00% | 689,2B | 20/11 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,004 | +0,29% | 50,55B | 20/11 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.162,710 | +0,60% | 11,72B | 20/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,510 | -0,15% | 46,41M | 20/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,688 | -0,14% | 875,82M | 20/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,690 | 0,00% | 8,61B | 20/11 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 65,560 | -0,21% | 426,84M | 20/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27,080 | 0,00% | 8,61B | 20/11 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66.706,000 | +0,04% | 61,85B | 20/11 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.479,260 | +0,94% | 3,01B | 20/11 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 374,426 | +1,05% | 4,47B | 20/11 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,220 | 0,00% | 28,01B | 20/11 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 363,030 | +0,08% | 6,88B | 20/11 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 196,480 | +0,08% | 6,88B | 20/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,322 | +0,46% | 4,82B | 19/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,572 | +0,46% | 27,45B | 19/11 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 22,420 | +0,22% | 27,87B | 20/11 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,210 | 0,00% | 68,83M | 20/11 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166,955 | -0,14% | 15,77B | 20/11 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183,917 | -0,14% | 15,77B | 20/11 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83,163 | -0,14% | 15,77B | 20/11 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91,643 | -0,14% | 15,77B | 20/11 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17,030 | +0,29% | 123,17M | 20/11 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,480 | -0,35% | 15,37M | 20/11 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,810 | -0,41% | 614,3M | 20/11 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13,110 | +0,54% | 15,6B | 19/11 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.013,720 | +0,12% | 1,91B | 20/11 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 244,280 | -0,11% | 27,74B | 20/11 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,160 | -0,10% | 27,74B | 20/11 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,180 | -0,19% | 1,3B | 20/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 32,803 | +0,24% | 33,34B | 19/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,687 | +0,25% | 15,56B | 19/11 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,597 | -0,09% | 1,73B | 20/11 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,770 | +0,11% | 1,41B | 20/11 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,410 | -0,17% | 1,3B | 20/11 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,358 | -0,04% | 409,9M | 20/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 382,320 | +0,72% | 8,02B | 20/11 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 22,420 | +0,22% | 11,21B | 20/11 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,744 | +0,05% | 844,04M | 20/11 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16,930 | +0,24% | 172,77M | 20/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,071 | +0,69% | 1,79B | 19/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,215 | +0,69% | 10,29B | 19/11 | |
| | BOC-P HK Equity Provident | 0P0000. | 31,985 | +0,54% | 13,6B | 19/11 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 165,375 | +0,71% | 1,87B | 20/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33,520 | 0,00% | 18,43B | 20/11 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,890 | +0,29% | 1,26B | 20/11 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,630 | 0,00% | 9,73B | 20/11 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,140 | 0,00% | 12,5B | 20/11 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14,710 | +1,05% | 1,02B | 20/11 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,660 | -0,31% | 7,86B | 20/11 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,180 | -0,31% | 7,86B | 20/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12,480 | +0,24% | 6,95B | 20/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31,610 | -0,16% | 8,35B | 20/11 | |
| | PineBridge US Equity Fund | 0P0000. | 68,360 | -0,03% | 6,67B | 20/11 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,553 | +0,22% | 11,15B | 19/11 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,330 | +0,16% | 26,97K | 20/11 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 75,900 | +0,12% | 8,41B | 20/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11,616 | +0,53% | 7,11B | 19/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25,286 | +0,33% | 11,69B | 19/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,167 | +0,44% | 5,75B | 19/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,070 | +0,44% | 993,65M | 19/11 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,130 | +0,18% | 13,56B | 20/11 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,670 | 0,00% | 13,56B | 20/11 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,060 | +0,22% | 13,56B | 20/11 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,360 | 0,00% | 13,56B | 20/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,551 | +0,56% | 1,06B | 19/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,670 | +0,56% | 6,08B | 19/11 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,740 | +0,27% | 126,99M | 20/11 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14,390 | +0,49% | 388,51K | 20/11 | |
| | BEA Union Investment Global Bond A | LP6501. | 115,990 | +0,24% | 7,66B | 19/11 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 38,560 | +0,29% | 11,6B | 20/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11,248 | +0,19% | 658,73M | 20/11 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 40,573 | +0,39% | 7,61B | 19/11 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 48,028 | +0,38% | 8,56B | 19/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,230 | -0,08% | 7,66B | 20/11 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,120 | -0,16% | 5,07B | 20/11 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,840 | 0,00% | 5,07B | 20/11 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,240 | 0,00% | 3,6B | 20/11 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,270 | -0,05% | 3,6B | 20/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,150 | -0,27% | 5,97B | 20/11 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,778 | +0,65% | 4,25B | 19/11 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,830 | -0,32% | 36,77M | 20/11 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,200 | +0,11% | 5B | 20/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,353 | +0,22% | 430,58M | 20/11 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,190 | -0,88% | 4,11B | 20/11 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29,493 | +0,77% | 4,48B | 19/11 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 975,523 | +0,46% | 222,24M | 20/11 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,317 | +0,39% | 3,96B | 19/11 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12,480 | +0,24% | 3,18B | 20/11 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 62,477 | +0,25% | 5,28B | 19/11 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12,303 | +0,33% | 169,66M | 19/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.643,960 | +0,95% | 432,18M | 20/11 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 306,070 | +0,58% | 5,91B | 19/11 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,261 | -0,17% | 291,05M | 20/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16,420 | -0,55% | 3,6B | 20/11 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,703 | -0,14% | 15,77B | 20/11 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,456 | -0,14% | 15,77B | 20/11 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,321 | -0,14% | 15,77B | 20/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,417 | +0,94% | 432,18M | 20/11 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,829 | +0,30% | 2,71B | 19/11 | |
