| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,980 | +0,22% | 708,48B | 10/03 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,685 | -1,17% | 50,64B | 10/03 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.077,990 | -1,63% | 11,12B | 10/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,640 | -0,07% | 43,77M | 10/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,609 | -0,13% | 813,6M | 10/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,170 | -1,57% | 9B | 10/03 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 58,390 | -3,98% | 419,57M | 10/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 26,310 | -1,57% | 9B | 10/03 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66.283,000 | -1,20% | 62,36B | 10/03 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.658,240 | -1,56% | 2,97B | 10/03 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 383,098 | -2,22% | 4,51B | 10/03 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,000 | -0,70% | 3,6B | 10/03 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 363,630 | -1,33% | 7,65B | 10/03 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 193,740 | -1,33% | 7,65B | 10/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,168 | -1,63% | 29,37B | 10/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,460 | -1,63% | 29,37B | 10/03 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 27,200 | -1,73% | 33,12B | 10/03 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,120 | -0,20% | 74,41M | 10/03 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166,866 | -0,42% | 14,65B | 10/03 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 184,221 | -0,42% | 14,65B | 10/03 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81,191 | -0,42% | 14,65B | 10/03 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89,666 | -0,42% | 14,65B | 10/03 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18,700 | -1,94% | 117,88M | 10/03 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,590 | -0,17% | 14,72M | 10/03 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,750 | -0,63% | 547,12M | 10/03 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 15,540 | -1,83% | 13,07B | 10/03 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.026,870 | -0,07% | 1,96B | 10/03 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 250,010 | +0,26% | 25,68B | 10/03 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,290 | +0,26% | 25,68B | 10/03 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,500 | -0,36% | 1,24B | 10/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 31,688 | +0,40% | 33,18B | 07/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16,400 | -0,05% | 15,34B | 07/03 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,605 | +0,04% | 3,9B | 10/03 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,760 | -1,02% | 1,37B | 10/03 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,470 | -0,78% | 1,24B | 10/03 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,414 | -0,09% | 393,11M | 10/03 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 416,873 | -1,14% | 7,78B | 10/03 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 27,200 | -1,73% | 10,27B | 10/03 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,670 | -0,32% | 1,01B | 10/03 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 19,750 | -2,32% | 208,35M | 10/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,156 | -0,79% | 12,21B | 10/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,306 | -0,79% | 12,21B | 10/03 | |
| | BOC-P HK Equity Provident | 0P0000. | 38,287 | -1,68% | 16,21B | 10/03 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 163,187 | -1,34% | 1,82B | 10/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 31,460 | -2,84% | 17,79B | 10/03 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,920 | -0,43% | 1,27B | 10/03 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,070 | -1,66% | 9,29B | 10/03 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,340 | +0,16% | 22,43B | 10/03 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16,353 | -2,67% | 1,04B | 10/03 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,750 | -0,81% | 7,45B | 10/03 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,540 | -0,90% | 7,45B | 10/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14,480 | -2,03% | 8,04B | 10/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31,350 | -1,82% | 8,23B | 10/03 | |
| | PineBridge US Equity Fund | 0P0000. | 64,520 | -2,66% | 6,22B | 10/03 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,797 | +0,05% | 11,48B | 10/03 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,330 | +0,45% | 7,06B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 78,670 | -1,09% | 8,66B | 10/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14,363 | -0,33% | 6,27B | 07/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25,231 | +0,10% | 11,68B | 07/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,203 | -0,24% | 6,9B | 10/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,103 | -0,23% | 6,9B | 10/03 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,210 | +0,45% | 3,69B | 10/03 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,710 | +0,19% | 17,16B | 10/03 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,930 | +0,45% | 176,02M | 10/03 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,260 | +0,12% | 17,16B | 10/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,605 | -0,47% | 7,27B | 10/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,729 | -0,47% | 7,27B | 10/03 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52,160 | +0,08% | 120,61M | 10/03 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,260 | -0,65% | 412,1K | 10/03 | |
| | BEA Union Investment Global Bond A | LP6501. | 116,950 | +0,05% | 8,13B | 10/03 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 45,050 | -2,07% | 5,69B | 10/03 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 13,081 | -2,18% | 760,6M | 10/03 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 39,494 | -1,67% | 7,69B | 10/03 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 47,995 | +0,15% | 8,7B | 07/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,280 | -0,30% | 8,12B | 10/03 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,540 | -2,26% | 4,78B | 10/03 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13,370 | -1,84% | 4,78B | 10/03 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,040 | -0,69% | 3,57B | 10/03 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,330 | -0,65% | 3,57B | 10/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,280 | +0,09% | 5,96B | 10/03 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,897 | -0,71% | 4,25B | 07/03 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,300 | -1,53% | 37,44M | 10/03 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,190 | -0,65% | 5B | 10/03 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18,587 | -1,29% | 310,6M | 10/03 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,660 | -1,01% | 4,12B | 10/03 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27,756 | -0,57% | 4,54B | 10/03 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1.065,211 | +1,54% | 232,77M | 10/03 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,630 | -0,41% | 3,66B | 07/03 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14,480 | -2,03% | 2,85B | 10/03 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 61,419 | -2,45% | 5,32B | 10/03 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14,077 | -1,97% | 2,32B | 10/03 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.908,060 | -1,86% | 477,44M | 10/03 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 300,530 | -2,43% | 5,82B | 10/03 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,197 | -0,45% | 248,86M | 10/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18,230 | -1,57% | 3,97B | 10/03 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,727 | -0,37% | 14,65B | 10/03 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,516 | -0,36% | 14,65B | 10/03 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,139 | -0,36% | 14,65B | 10/03 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,985 | -1,86% | 477,44M | 10/03 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19,227 | -0,02% | 2,74B | 07/03 | |
