| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,900 | 0,00% | 78,32B | 10/06 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,902 | -0,03% | 48,09B | 10/06 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.041,920 | -0,54% | 12,11B | 10/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,180 | -0,30% | 50,63M | 10/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,691 | -0,31% | 983,19M | 10/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,250 | +0,15% | 7,75B | 10/06 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 60,820 | +0,75% | 436,41M | 10/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25,680 | +0,16% | 7,75B | 10/06 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 62.979,000 | +0,23% | 60,76B | 07/06 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.456,590 | -0,54% | 3,31B | 07/06 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 373,307 | -0,54% | 5,1B | 07/06 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,050 | -0,50% | 32,79B | 07/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 343,700 | +0,16% | 6,33B | 10/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 189,460 | +0,16% | 6,33B | 10/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,057 | -0,70% | 30,45B | 07/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,289 | -0,69% | 30,45B | 07/06 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20,480 | -0,49% | 26,73B | 07/06 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9,993 | +0,03% | 77,56M | 10/06 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 162,077 | +0,01% | 16,63B | 07/06 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 177,957 | +0,02% | 16,63B | 07/06 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83,062 | +0,01% | 16,63B | 07/06 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91,232 | +0,02% | 16,63B | 07/06 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16,920 | +0,30% | 129,32M | 10/06 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,460 | -0,17% | 18,22M | 10/06 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,940 | -1,00% | 677,46M | 10/06 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12,190 | -0,73% | 15,4B | 07/06 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 977,420 | -0,21% | 1,87B | 10/06 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 236,600 | -0,13% | 24,57B | 10/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,820 | -0,12% | 24,57B | 10/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,760 | -0,19% | 1,39B | 07/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 30,008 | -0,26% | 28,45B | 07/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,264 | -0,20% | 14,5B | 07/06 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,624 | -0,29% | 1,05B | 07/06 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,880 | +0,45% | 1,44B | 07/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,340 | -0,18% | 1,39B | 07/06 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,263 | -0,04% | 427,58M | 10/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 372,713 | -1,20% | 8,98B | 07/06 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20,480 | -0,49% | 9,96B | 07/06 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,687 | +0,16% | 673,6M | 10/06 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15,890 | +0,06% | 177,46M | 10/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,047 | -0,39% | 11,87B | 07/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,187 | -0,38% | 11,87B | 07/06 | |
| | BOC-P HK Equity Provident | 0P0000. | 29,390 | -0,41% | 13,22B | 07/06 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 163,726 | -0,36% | 1,82B | 10/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30,330 | -0,10% | 16,46B | 07/06 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,780 | -0,29% | 1,28B | 10/06 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,970 | 0,00% | 8,96B | 07/06 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,910 | -0,42% | 10,27B | 07/06 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13,730 | -1,25% | 988,72M | 07/06 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,600 | -0,31% | 7,66B | 07/06 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,820 | -0,25% | 7,66B | 07/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11,830 | -0,50% | 6,62B | 07/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31,170 | +0,29% | 8,34B | 07/06 | |
| | PineBridge US Equity Fund | 0P0000. | 61,160 | 0,00% | 7,01B | 06/06 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,277 | -0,75% | 10,64B | 07/06 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22,320 | +0,22% | 24,73K | 10/06 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73,170 | -0,39% | 8,42B | 07/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10,576 | -0,95% | 6,32B | 07/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,992 | -0,29% | 10,41B | 07/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,147 | -0,48% | 6,69B | 07/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,053 | -0,48% | 6,69B | 07/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,850 | -0,37% | 12,46B | 07/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,540 | -0,47% | 12,46B | 07/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,070 | -0,33% | 12,46B | 07/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,370 | -0,48% | 12,46B | 07/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,528 | -0,43% | 7,07B | 07/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,644 | -0,43% | 7,07B | 07/06 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50,870 | -0,25% | 127,77M | 10/06 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13,880 | -0,50% | 388,79K | 10/06 | |
| | BEA Union Investment Global Bond A | LP6501. | 114,360 | -0,66% | 6,92B | 07/06 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 36,050 | -0,63% | 5,75B | 07/06 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,792 | -0,59% | 614,76M | 07/06 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 38,150 | -0,39% | 7,09B | 07/06 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 45,327 | +0,26% | 7,97B | 06/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,920 | -0,46% | 6,44B | 07/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,120 | -0,90% | 5,24B | 07/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,650 | -0,94% | 5,24B | 07/06 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,040 | -0,50% | 4,19B | 07/06 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,420 | -0,51% | 4,19B | 07/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,030 | -0,72% | 5,05B | 07/06 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,727 | +0,10% | 4,03B | 07/06 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,480 | +0,36% | 39,72M | 10/06 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,300 | -0,32% | 5,22B | 07/06 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 20,056 | +1,03% | 405,91M | 07/06 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,170 | -0,15% | 3,98B | 07/06 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28,455 | +0,65% | 4,19B | 07/06 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 966,729 | -0,29% | 226,07M | 10/06 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,206 | -0,54% | 3,54B | 07/06 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11,830 | -0,50% | 2,86B | 07/06 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 58,356 | -0,27% | 4,95B | 07/06 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11,216 | -0,76% | 2,39B | 07/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.549,650 | -0,42% | 370,76M | 07/06 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 281,820 | -0,36% | 5,08B | 07/06 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,201 | -0,09% | 277,01M | 07/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,970 | -0,66% | 4,17B | 07/06 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,156 | -0,01% | 16,63B | 07/06 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,865 | -0,01% | 16,63B | 07/06 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,280 | -0,01% | 16,63B | 07/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,878 | -0,43% | 370,76M | 07/06 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,520 | -0,45% | 2,6B | 07/06 | |
