| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,940 | -0,11% | 598,95B | 10/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,892 | -0,12% | 47,76B | 07:00:00 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.073,900 | -0,13% | 12,36B | 07:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,260 | 0,00% | 54,59M | 14:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,777 | +0,03% | 1,03B | 14:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,020 | +0,15% | 7,56B | 10/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 58,320 | +0,36% | 458,86M | 10/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25,140 | +0,08% | 7,56B | 10/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 60.543,000 | +0,56% | 59,54B | 10/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.514,110 | +0,03% | 3,4B | 07:00:00 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 371,695 | +0,22% | 4,94B | 07:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,040 | +0,10% | 34,25B | 10/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 337,750 | +0,92% | 6,17B | 10/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 186,850 | +0,92% | 6,17B | 10/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,232 | +1,53% | 29,18B | 10/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,471 | +1,53% | 29,18B | 10/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 21,000 | +2,24% | 26,72B | 10/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,010 | -0,10% | 73,32M | 14:00:00 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 159,401 | +0,54% | 16,49B | 10/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 174,922 | +0,54% | 16,49B | 10/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82,104 | +0,54% | 16,49B | 10/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90,130 | +0,54% | 16,49B | 10/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17,800 | +1,19% | 140,23M | 14:00:00 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,620 | -0,26% | 18,44M | 10/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,050 | -0,20% | 695,79M | 10/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12,620 | +1,77% | 15B | 10/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 981,390 | +0,40% | 1,89B | 10/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 235,580 | -0,06% | 24,4B | 10/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,860 | -0,06% | 24,4B | 10/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,650 | +0,26% | 1,41B | 14:00:00 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29,499 | +0,09% | 29,4B | 10/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,206 | +0,42% | 14,51B | 10/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,586 | -0,04% | 1,03B | 10/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,860 | +1,96% | 1,42B | 10/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,250 | +0,18% | 1,41B | 14:00:00 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,226 | +0,19% | 424,47M | 14:00:00 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 396,807 | +1,01% | 9,64B | 07:00:00 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 21,000 | +2,24% | 9,42B | 10/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,701 | +0,04% | 667,09M | 14:00:00 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16,430 | +1,42% | 180,04M | 07:00:00 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,032 | +0,45% | 12,07B | 10/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,171 | +0,46% | 12,07B | 10/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 30,163 | +2,00% | 13,26B | 10/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 165,492 | +0,18% | 1,84B | 07:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29,790 | +0,10% | 16,04B | 10/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,770 | 0,00% | 1,27B | 14:00:00 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,910 | +0,17% | 9,18B | 10/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,850 | -0,59% | 10,03B | 10/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14,495 | +0,43% | 1,04B | 07:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,530 | +0,74% | 7,78B | 10/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,650 | +0,77% | 7,78B | 10/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12,090 | +1,43% | 6,67B | 10/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,530 | +1,09% | 8,11B | 10/05 | |
| | PineBridge US Equity Fund | 0P0000. | 59,810 | +0,12% | 7,14B | 10/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,213 | -0,22% | 10,53B | 10/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21,960 | -0,09% | 24,38K | 10/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 72,890 | +0,44% | 8,34B | 10/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11,080 | +2,57% | 6,18B | 10/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,616 | +0,24% | 10,6B | 10/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,138 | +0,15% | 6,85B | 10/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,044 | +0,15% | 6,85B | 10/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,760 | 0,00% | 13,04B | 10/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,520 | -0,09% | 13,04B | 10/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,040 | 0,00% | 13,04B | 10/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,390 | 0,00% | 13,04B | 10/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,517 | +0,30% | 7,21B | 10/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,632 | +0,30% | 7,21B | 10/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,070 | +0,16% | 128,74M | 07:00:00 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13,930 | +0,22% | 389,41K | 14:00:00 | |
| | BEA Union Investment Global Bond A | LP6501. | 113,860 | -0,20% | 6,96B | 10/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 36,910 | +1,71% | 5,75B | 10/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11,120 | +0,68% | 630,49M | 14:00:00 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37,456 | +0,46% | 7,29B | 10/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44,414 | +0,38% | 7,8B | 09/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,850 | 0,00% | 6,29B | 10/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,730 | -0,34% | 5,49B | 10/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,170 | -0,25% | 5,49B | 10/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,020 | +0,10% | 4,38B | 10/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,280 | +0,06% | 4,38B | 10/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10,990 | -0,27% | 4,94B | 10/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,666 | +0,78% | 3,99B | 10/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,460 | +0,67% | 39,96M | 14:00:00 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,600 | +0,31% | 5,17B | 10/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,481 | +0,01% | 401,11M | 14:00:00 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,620 | +0,56% | 4,05B | 10/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27,562 | +0,98% | 4,21B | 10/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 984,860 | +0,55% | 233,52M | 07:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,237 | +2,39% | 3,35B | 10/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12,090 | +1,43% | 2,72B | 10/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 57,353 | +0,28% | 4,84B | 10/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11,536 | +1,19% | 2,25B | 10/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.600,680 | +0,74% | 380,69M | 07:00:00 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 275,890 | +0,40% | 5,2B | 10/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,150 | +0,39% | 272,02M | 14:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,850 | +0,51% | 4,09B | 10/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,887 | +0,57% | 16,49B | 10/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,592 | +0,57% | 16,49B | 10/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,184 | +0,57% | 16,49B | 10/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,213 | +0,73% | 380,69M | 07:00:00 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,427 | +0,18% | 2,65B | 10/05 | |
