| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,980 | -0,22% | 424,41B | 28/11 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,570 | -0,26% | 38,67B | 28/11 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.520,640 | -0,15% | 11,5B | 28/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 12,290 | +0,08% | 82,91M | 28/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,818 | +0,04% | 1,55B | 28/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 11,680 | -0,76% | 6,84B | 28/11 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 36,380 | -1,60% | 56,17B | 28/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 21,310 | -0,84% | 6,84B | 28/11 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 47.908,000 | -0,83% | 44,83B | 28/11 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.450,590 | -1,53% | 4,3B | 28/11 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 325,066 | -1,21% | 5,09B | 28/11 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,110 | -0,59% | 37,72B | 28/11 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 269,510 | -1,05% | 4,78B | 28/11 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 160,260 | -1,04% | 4,78B | 28/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,182 | -0,59% | 26,09B | 25/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,403 | -0,59% | 26,09B | 25/11 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 18,520 | -1,59% | 20,98B | 28/11 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9,770 | -0,22% | 95,73M | 28/11 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 143,125 | -0,53% | 21,61B | 28/11 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 155,420 | -0,52% | 21,61B | 28/11 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80,272 | -0,53% | 21,61B | 28/11 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 87,198 | -0,52% | 21,61B | 28/11 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 15,350 | +0,13% | 141,29M | 28/11 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 10,740 | -0,09% | 19,5B | 28/11 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,120 | 0,00% | 19,5B | 28/11 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 11,580 | -1,53% | 17,32B | 28/11 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 941,660 | +0,51% | 2,42B | 25/11 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 219,370 | -0,16% | 16,34B | 28/11 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,870 | -0,16% | 16,34B | 28/11 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 13,830 | -0,43% | 1,64B | 28/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 20,441 | -0,15% | 15,3B | 25/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14,054 | +0,14% | 12,89B | 25/11 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,771 | +0,21% | 1,25B | 28/11 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,130 | -1,57% | 1,39B | 28/11 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 10,610 | -0,47% | 1,64B | 28/11 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 4,688 | +1,87% | 501,79M | 28/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 379,425 | -1,20% | 12,3B | 28/11 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 18,520 | -1,59% | 7,89B | 28/11 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,859 | -0,08% | 1,5B | 28/11 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 14,870 | -0,27% | 194,74M | 28/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,769 | -0,24% | 9,21B | 25/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,888 | -0,25% | 9,21B | 25/11 | |
| | BOC-P HK Equity Provident | 0P0000. | 26,863 | -1,40% | 10,98B | 28/11 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 136,950 | -1,06% | 1,45B | 28/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 22,950 | -1,54% | 10,48B | 28/11 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,510 | +0,15% | 1,37B | 28/11 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,810 | 0,00% | 9,23B | 28/11 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,320 | +0,27% | 9,19B | 28/11 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14,830 | -1,13% | 1,37B | 28/11 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 8,550 | -1,61% | 8,67B | 28/11 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 13,160 | -1,57% | 8,67B | 28/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11,610 | -1,36% | 5,64B | 28/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 27,030 | -0,92% | 6,48B | 28/11 | |
| | PineBridge US Equity Fund | 0P0000. | 44,650 | -1,52% | 7,93B | 28/11 | |
| | BOC-P Global Bond Provident | 0P0000. | 19,853 | -0,03% | 8,17B | 28/11 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 20,020 | -0,50% | 7,52B | 28/11 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 64,650 | -0,63% | 7,52B | 28/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10,934 | -0,56% | 5,37B | 25/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 17,903 | -0,14% | 6,65B | 25/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,037 | -0,11% | 6,12B | 25/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 1,954 | -0,10% | 6,12B | 25/11 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,450 | +0,48% | 6,6B | 28/11 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,530 | 0,00% | 6,6B | 28/11 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,380 | +0,54% | 6,6B | 28/11 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,690 | -0,11% | 6,6B | 28/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,350 | -0,14% | 5,88B | 25/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,450 | -0,14% | 5,88B | 25/11 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 47,050 | +0,19% | 129,61M | 28/11 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 11,630 | -0,60% | 332,68K | 28/11 | |
| | BEA Union Investment Global Bond A | LP6501. | 114,210 | -0,04% | 5,94B | 28/11 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 34,860 | -1,44% | 5,75B | 28/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,319 | -0,95% | 650,4M | 28/11 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 30,295 | -1,21% | 5,1B | 28/11 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 35,665 | 0,00% | 5,77B | 25/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,170 | -0,25% | 4,97B | 28/11 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 10,130 | -1,07% | 4,89B | 28/11 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 10,100 | -0,49% | 4,89B | 28/11 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,090 | -0,59% | 4,81B | 28/11 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 15,700 | -0,57% | 4,81B | 28/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10,960 | 0,00% | 4,18B | 28/11 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,274 | -1,20% | 3,25B | 28/11 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 16,140 | -0,06% | 43,16M | 28/11 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 10,820 | -1,10% | 3,45B | 28/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 15,441 | -0,65% | 505,47M | 28/11 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 18,830 | -1,10% | 3,72B | 28/11 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 23,934 | -1,03% | 3,22B | 28/11 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 881,433 | -0,12% | 344,45M | 28/11 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,093 | -1,43% | 2,64B | 28/11 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11,610 | -1,36% | 2,37B | 28/11 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 43,359 | -1,28% | 3,73B | 28/11 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10,986 | -1,36% | 2,07B | 28/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.529,060 | -1,46% | 364,93M | 28/11 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 215,130 | -1,29% | 3,2B | 28/11 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,002 | -0,55% | 354,84M | 28/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 14,190 | -0,77% | 2,53B | 28/11 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 14,256 | -0,53% | 21,61B | 28/11 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 13,845 | -0,53% | 21,61B | 28/11 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7,996 | -0,53% | 21,61B | 28/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,940 | -1,49% | 364,93M | 28/11 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 17,569 | -0,11% | 2,34B | 25/11 | |
