| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,410 | -0,10% | 536,15B | 11/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 9,510 | -0,31% | 27,76B | 12/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 2.697,130 | +0,58% | 14,66B | 12/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.105,650 | -0,71% | 14,22B | 12/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14,370 | -0,42% | 98,99M | 12/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 9,803 | -0,40% | 2,13B | 12/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 51,390 | +0,96% | 9,47B | 11/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 435,814 | -0,25% | 6,67B | 12/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 13,480 | 0,00% | 5,96B | 11/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 7,160 | 0,00% | 5,96B | 11/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 22,850 | -0,44% | 6,26B | 11/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 9,117 | -0,23% | 1,55B | 12/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 7,907 | -1,51% | 38,49B | 11/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 8,219 | -1,51% | 38,49B | 11/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,340 | -0,45% | 6,29B | 11/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 50.914,000 | -3,39% | 36,42B | 11/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 28,750 | -1,91% | 34,8B | 11/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 11,750 | -0,68% | 34,78B | 11/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 19,100 | -1,55% | 34,21B | 11/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 11,070 | -0,18% | 142,92M | 12/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 172,217 | -1,12% | 31,91B | 11/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 184,920 | -1,12% | 31,91B | 11/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 104,457 | -1,12% | 31,91B | 11/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 112,200 | -1,12% | 31,91B | 11/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 270,400 | -0,93% | 3,5B | 11/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 173,070 | -0,94% | 3,5B | 11/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 8,980 | -0,22% | 3,11B | 12/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 250,360 | -0,15% | 25,64B | 11/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 62,840 | -0,21% | 25,64B | 11/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.224,230 | -0,70% | 4,42B | 11/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 13,600 | 0,00% | 21,57B | 11/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 10,253 | -0,13% | 2,53B | 11/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 19,110 | -0,57% | 146,61M | 12/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 17,257 | -0,55% | 16,29B | 11/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 13,270 | -0,90% | 2,23B | 12/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 11,790 | -0,92% | 1,97B | 11/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 190,819 | +0,23% | 1,95B | 12/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 23,040 | +0,09% | 1,82B | 11/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 579,384 | +0,30% | 15,28B | 12/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 24,461 | +1,08% | 1,7B | 12/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 9,861 | -0,11% | 1,78B | 12/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,210 | -0,86% | 2,23B | 12/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 25,054 | -0,35% | 12,7B | 11/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 64,660 | -0,12% | 290,14M | 12/05 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 28,750 | -1,91% | 12,32B | 11/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 42,990 | -2,21% | 13,68B | 11/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 20,460 | -1,54% | 11,55B | 11/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12,390 | -0,64% | 11,12B | 11/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10,860 | -1,63% | 10,91B | 11/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,690 | -1,63% | 10,91B | 11/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 40,750 | -2,18% | 10,64B | 11/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,504 | -1,26% | 10,5B | 11/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,643 | -1,26% | 10,5B | 11/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 17,809 | +0,33% | 1,27B | 12/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,400 | 0,00% | 9,61B | 11/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 11,220 | -0,27% | 9,61B | 11/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,640 | +0,10% | 9,61B | 11/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 10,070 | -0,20% | 9,61B | 11/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 24,816 | -0,15% | 9,49B | 11/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 28,860 | +0,17% | 383,61M | 12/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 24,110 | -0,78% | 8,78B | 11/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 78,130 | -1,85% | 9,25B | 11/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,386 | -0,67% | 7,69B | 11/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,480 | -0,67% | 7,69B | 11/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,760 | -0,95% | 64,5M | 12/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 17,590 | -3,46% | 7,49B | 11/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 15,840 | -3,30% | 7,49B | 11/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,917 | -0,97% | 6,98B | 11/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 3,032 | -0,97% | 6,98B | 11/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 22,231 | -1,05% | 6,97B | 11/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 20,277 | -1,04% | 861,03M | 12/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 136,630 | -0,20% | 6,79B | 11/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 12,230 | +0,66% | 373,11K | 12/05 | |
| | BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 10,130 | 0,00% | 854,1M | 11/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 13,190 | -0,15% | 6,23B | 11/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 25,150 | -2,14% | 6,17B | 11/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 53,850 | -2,07% | 5,75B | 11/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 16,639 | -2,15% | 5,69B | 11/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 17,450 | +1,45% | 574,74M | 12/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2.628,030 | +1,50% | 574,74M | 12/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,610 | -0,44% | 5,19B | 11/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 35,538 | -1,20% | 5,04B | 11/05 | |
| | PineBridge US Equity Fund | 0P0000. | 44,800 | -0,91% | 6,34B | 11/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4,633 | -2,28% | 4,69B | 11/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 20,460 | -1,54% | 4,66B | 11/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 39,359 | -0,43% | 5,96B | 10/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 11,800 | -0,67% | 4,47B | 11/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,200 | -0,69% | 4,47B | 11/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 32,352 | -1,84% | 4,35B | 11/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,580 | -1,15% | 31,91B | 11/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 10,472 | -1,15% | 31,91B | 11/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17,265 | -1,15% | 31,91B | 11/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 19,553 | -1,81% | 3,73B | 11/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 11,111 | -0,46% | 820,61M | 12/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 15,800 | +0,38% | 3,35B | 11/05 | |
| | Invesco Strategic MPF Scheme-Balanced Fund - A | 0P0000. | 26,325 | -1,44% | 3,17B | 11/05 | |
| | Invesco Strategic MPF Scheme-Balanced Fund – H | 0P0000. | 27,798 | -1,44% | 3,17B | 11/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 45,975 | -1,14% | 3,97B | 11/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 21,126 | -0,69% | 2,99B | 11/05 | |
| | Schroder Growth HKD-ACC | 0P0000. | 37,610 | -2,29% | 3,66B | 11/05 | |
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