| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,340 | 0,00% | 573,52B | 19/10 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 9,870 | +0,51% | 34,97B | 19/10 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.247,320 | +0,90% | 15,47B | 19/10 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14,330 | +0,21% | 104,96M | 19/10 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 9,597 | +0,16% | 2,55B | 19/10 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 63,620 | +0,73% | 79,54B | 19/10 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 2.257,040 | +1,24% | 9,53B | 19/10 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,900 | +0,36% | 7,5B | 19/10 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 439,279 | +1,15% | 6,56B | 19/10 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24,290 | +0,33% | 7,5B | 19/10 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 11,860 | +0,25% | 45,34B | 19/10 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 59.637,000 | +1,74% | 43,69B | 19/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 7,459 | +1,63% | 43,03B | 19/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 7,760 | +1,63% | 43,03B | 19/10 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 13,050 | +0,31% | 37,11B | 19/10 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 6,710 | +0,30% | 37,11B | 19/10 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 11,190 | 0,00% | 160,18M | 19/10 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 26,860 | +1,47% | 35,8B | 19/10 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 7,980 | +0,67% | 1,26B | 19/10 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.186,160 | -0,11% | 3B | 19/10 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 17,720 | +1,55% | 32,31B | 19/10 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 169,953 | +0,43% | 30,43B | 19/10 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183,074 | +0,43% | 30,43B | 19/10 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 101,060 | +0,43% | 30,43B | 19/10 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 108,900 | +0,43% | 30,43B | 19/10 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 293,150 | +0,67% | 3,95B | 19/10 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 184,330 | +0,67% | 3,95B | 19/10 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 251,980 | -0,09% | 24B | 19/10 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 62,020 | -0,10% | 24B | 19/10 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 8,770 | 0,00% | 2,92B | 19/10 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 9,852 | -0,27% | 2,18B | 19/10 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 13,460 | +0,37% | 19,34B | 19/10 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18,500 | +1,04% | 164,64M | 19/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 17,215 | +0,43% | 16,74B | 19/10 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,060 | +0,82% | 2,09B | 19/10 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,930 | +0,86% | 2,09B | 19/10 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 193,219 | +1,13% | 2,1B | 19/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 28,392 | +0,61% | 15,39B | 19/10 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 11,400 | +0,71% | 1,87B | 19/10 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 525,413 | +0,70% | 14,61B | 19/10 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 9,661 | -0,02% | 1,8B | 19/10 | |
| | BOC-P HK Equity Provident | 0P0000. | 40,380 | +1,54% | 13,16B | 19/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 39,670 | +1,17% | 12,85B | 19/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 18,860 | +1,34% | 12,67B | 19/10 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,080 | +0,38% | 12,63B | 19/10 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 26,860 | +1,47% | 12,62B | 19/10 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 26,740 | +1,52% | 346,2M | 19/10 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 22,889 | +1,13% | 1,64B | 19/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,569 | +0,81% | 11,59B | 19/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,714 | +0,81% | 11,59B | 19/10 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 63,000 | +0,06% | 218,79M | 19/10 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,310 | +0,38% | 10,65B | 19/10 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10,500 | +1,16% | 10,1B | 19/10 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,400 | +1,12% | 10,1B | 19/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 26,180 | +0,61% | 9,96B | 19/10 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 17,660 | +2,02% | 9,58B | 19/10 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 15,620 | +1,17% | 9,58B | 19/10 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 79,500 | +0,62% | 9,04B | 19/10 | |
| | BOC-P Global Bond Provident | 0P0000. | 24,260 | +0,14% | 9,19B | 19/10 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16,305 | +1,39% | 1,12B | 19/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,389 | +0,40% | 7,98B | 19/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,485 | +0,40% | 7,98B | 19/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 24,016 | +0,70% | 7,96B | 19/10 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 21,257 | -0,60% | 960M | 19/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,946 | +0,61% | 7,48B | 19/10 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 3,065 | +0,61% | 7,48B | 19/10 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,370 | -0,96% | 7,45B | 19/10 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 11,420 | -0,09% | 7,45B | 19/10 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,480 | -0,94% | 7,45B | 19/10 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 9,990 | -0,10% | 7,45B | 19/10 | |
| | BEA Union Investment Global Bond A | LP6501. | 134,780 | -0,04% | 6,97B | 19/10 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 12,850 | +0,39% | 368,97K | 19/10 | |
| | PineBridge US Equity Fund | 0P0000. | 48,500 | +0,66% | 7,19B | 19/10 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 26,270 | +1,47% | 6,52B | 19/10 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 40,678 | +0,09% | 6,24B | 18/10 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 15,565 | +1,29% | 6,03B | 19/10 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,610 | +0,28% | 5,82B | 19/10 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 11,890 | +0,25% | 5,82B | 19/10 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 51,230 | +1,13% | 5,75B | 19/10 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37,862 | +0,61% | 5,66B | 19/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 12,960 | 0,00% | 5,54B | 19/10 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 10,573 | +0,43% | 682,78M | 19/10 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,730 | +0,07% | 5,39B | 19/10 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4,464 | +1,29% | 5,29B | 19/10 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 18,860 | +1,34% | 5,22B | 19/10 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 20,370 | +0,79% | 53,53M | 19/10 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 31,112 | +0,81% | 4,86B | 19/10 | |
| | BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 9,020 | +0,11% | 572,59M | 19/10 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2.442,880 | +1,21% | 608,67M | 19/10 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 16,130 | +1,26% | 608,67M | 19/10 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 18,792 | +1,45% | 4,25B | 19/10 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 49,027 | +0,62% | 4,16B | 19/10 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17,020 | +0,47% | 30,43B | 19/10 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,398 | +0,47% | 30,43B | 19/10 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 10,121 | +0,47% | 30,43B | 19/10 | |
| | Schroder Growth HKD-ACC | 0P0000. | 38,400 | +0,84% | 3,52B | 19/10 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 983,648 | +0,48% | 432,64M | 19/10 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,581 | +1,29% | 3,15B | 19/10 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 15,760 | +1,29% | 3,13B | 19/10 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 247,720 | +0,82% | 3,12B | 19/10 | |
