| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,340 | -0,10% | 573,52B | 27/10 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 9,970 | 0,00% | 35,03B | 27/10 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.282,300 | -0,32% | 15,65B | 27/10 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 9,605 | -0,04% | 2,55B | 27/10 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14,340 | 0,00% | 106,23M | 27/10 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 63,430 | -0,89% | 79,54B | 27/10 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 2.240,870 | -2,29% | 9,37B | 27/10 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 14,030 | +0,07% | 7,66B | 27/10 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 437,844 | -1,31% | 6,55B | 27/10 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24,520 | +0,04% | 7,66B | 27/10 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 11,890 | +0,08% | 45,34B | 26/10 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 59.282,000 | +1,14% | 43,69B | 26/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 7,501 | -0,44% | 43,03B | 26/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 7,804 | -0,44% | 43,03B | 26/10 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 13,000 | -0,15% | 37,11B | 27/10 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 6,680 | -0,30% | 37,11B | 27/10 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 11,220 | 0,00% | 160,5M | 27/10 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 27,120 | -0,37% | 35,8B | 26/10 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 7,897 | -0,14% | 1,24B | 27/10 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.183,840 | +0,14% | 2,98B | 26/10 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 17,820 | -0,56% | 32,31B | 26/10 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 170,595 | +0,22% | 30,91B | 26/10 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183,792 | +0,22% | 30,91B | 26/10 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 101,442 | +0,22% | 30,91B | 26/10 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 109,327 | +0,22% | 30,91B | 26/10 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 294,860 | -0,54% | 4,04B | 27/10 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 185,400 | -0,54% | 4,04B | 27/10 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 252,560 | +0,27% | 23,92B | 27/10 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 62,170 | +0,27% | 23,92B | 27/10 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 8,790 | +0,34% | 2,91B | 27/10 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 9,892 | +0,25% | 2,22B | 27/10 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 13,430 | -0,22% | 17,67B | 26/10 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18,030 | -1,15% | 158,46M | 27/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 17,221 | +0,03% | 16,74B | 26/10 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,090 | -0,31% | 2,09B | 27/10 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,950 | -0,31% | 2,09B | 27/10 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 191,605 | -1,32% | 2,09B | 27/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 28,173 | -0,18% | 15,39B | 26/10 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 11,320 | -0,53% | 1,88B | 26/10 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 520,944 | -1,72% | 14,49B | 27/10 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 9,638 | +0,04% | 1,78B | 27/10 | |
| | BOC-P HK Equity Provident | 0P0000. | 40,729 | -0,58% | 13,44B | 26/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 39,800 | +0,38% | 12,85B | 26/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 19,020 | -0,47% | 12,67B | 26/10 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,020 | -0,54% | 12,63B | 27/10 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 27,120 | -0,37% | 12,62B | 26/10 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 26,650 | -1,48% | 347,71M | 27/10 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 22,619 | -2,27% | 1,62B | 27/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,596 | +0,11% | 11,59B | 26/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,742 | +0,12% | 11,59B | 26/10 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 62,850 | +0,05% | 213,5M | 27/10 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,230 | +0,08% | 10,65B | 26/10 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10,570 | +0,09% | 10,1B | 26/10 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,510 | +0,13% | 10,1B | 26/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 26,470 | +0,11% | 9,96B | 26/10 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 80,120 | +0,23% | 9,15B | 26/10 | |
| | BOC-P Global Bond Provident | 0P0000. | 24,237 | -0,04% | 9,2B | 26/10 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 17,630 | +0,06% | 9,4B | 26/10 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 15,600 | +0,06% | 9,4B | 26/10 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16,155 | -1,39% | 1,11B | 27/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,397 | +0,08% | 7,98B | 26/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,494 | +0,07% | 7,98B | 26/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 24,019 | +0,05% | 7,96B | 26/10 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 21,443 | -0,10% | 902,48M | 27/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,962 | +0,11% | 7,48B | 26/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 3,082 | +0,11% | 7,48B | 26/10 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,390 | +0,10% | 7,26B | 26/10 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 11,430 | +0,09% | 7,26B | 26/10 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,500 | +0,11% | 7,26B | 26/10 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 10,010 | +0,10% | 7,26B | 26/10 | |
| | BEA Union Investment Global Bond A | LP6501. | 134,790 | +0,02% | 6,98B | 26/10 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 12,980 | -0,23% | 373,56K | 27/10 | |
| | PineBridge US Equity Fund | 0P0000. | 49,050 | +0,02% | 7,62B | 26/10 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 41,303 | +0,29% | 6,32B | 26/10 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 26,240 | +0,46% | 6,22B | 26/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 15,702 | -0,37% | 6,03B | 26/10 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,660 | +0,11% | 5,82B | 26/10 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 11,930 | +0,08% | 5,82B | 26/10 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 51,340 | -0,62% | 5,75B | 26/10 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 38,058 | +0,20% | 5,66B | 26/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 12,960 | +0,08% | 5,52B | 26/10 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 10,535 | -0,28% | 674,94M | 27/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,770 | +0,15% | 5,39B | 26/10 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4,507 | +0,58% | 5,29B | 26/10 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 19,020 | -0,47% | 5,22B | 26/10 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,980 | -1,04% | 53,23M | 27/10 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 31,177 | +0,09% | 4,86B | 26/10 | |
| | BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 9,000 | -0,22% | 573,83M | 26/10 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 15,790 | -2,23% | 595,75M | 27/10 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2.393,030 | -2,20% | 595,75M | 27/10 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 18,962 | -0,45% | 4,25B | 26/10 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 49,534 | +0,24% | 4,23B | 26/10 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17,086 | +0,20% | 30,91B | 26/10 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,463 | +0,21% | 30,91B | 26/10 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 10,160 | +0,20% | 30,91B | 26/10 | |
| | Schroder Growth HKD-ACC | 0P0000. | 38,760 | +0,26% | 3,58B | 26/10 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 973,682 | -0,53% | 420,74M | 27/10 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,595 | -0,38% | 3,15B | 26/10 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 15,800 | 0,00% | 3,13B | 26/10 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 251,020 | +0,32% | 3,12B | 26/10 | |
