| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,860 | -0,23% | 598,95B | 18/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,738 | -0,47% | 46,56B | 18/04 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.931,260 | -0,89% | 11,85B | 18/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 12,970 | +0,31% | 53,38M | 18/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,643 | +0,28% | 1,02B | 18/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12,670 | -0,31% | 7,34B | 18/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 56,400 | -1,02% | 457,32M | 18/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24,470 | -0,29% | 7,34B | 18/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 59.376,000 | -0,95% | 59,54B | 17/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.296,160 | +0,65% | 2,95B | 18/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 349,529 | +0,43% | 4,57B | 18/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9,810 | +0,10% | 34,25B | 17/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 325,060 | -0,20% | 5,89B | 17/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 180,500 | -0,20% | 5,89B | 17/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4,549 | +0,29% | 29,56B | 17/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4,756 | +0,29% | 29,56B | 17/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 17,960 | 0,00% | 23,86B | 17/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9,925 | -0,02% | 72,43M | 18/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 154,851 | -0,00% | 16,29B | 17/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 169,851 | -0,00% | 16,29B | 17/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80,163 | -0,00% | 16,29B | 17/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 87,958 | 0,00% | 16,29B | 17/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 15,770 | +1,02% | 133,33M | 18/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,400 | -0,18% | 18,09M | 18/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,990 | -0,20% | 690,7M | 18/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 10,780 | +0,09% | 15,06B | 17/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 975,010 | +0,65% | 1,92B | 17/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 232,370 | -0,24% | 24,1B | 18/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,550 | +0,30% | 24,1B | 17/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,170 | +0,46% | 1,38B | 18/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 28,195 | -0,49% | 27,99B | 17/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14,733 | -0,09% | 14,4B | 17/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,565 | +0,19% | 1,03B | 17/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,270 | +0,98% | 1,36B | 17/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 10,950 | +0,46% | 1,38B | 18/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,180 | +0,21% | 429,12M | 18/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 343,410 | +0,52% | 8,53B | 18/04 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 17,960 | 0,00% | 9,4B | 17/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,652 | +0,18% | 673,43M | 18/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 14,760 | +1,03% | 166,56M | 18/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,907 | -0,13% | 11,97B | 17/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,040 | -0,12% | 11,97B | 17/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 25,910 | +0,04% | 11,61B | 17/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 155,570 | +0,34% | 1,72B | 18/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 28,780 | -0,59% | 15,52B | 17/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,710 | +0,30% | 1,26B | 18/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,550 | -0,35% | 9,18B | 17/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,720 | +0,34% | 9,34B | 17/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 12,864 | +0,34% | 935,63M | 18/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,010 | +0,33% | 7,78B | 17/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 14,740 | +0,41% | 7,78B | 17/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11,020 | +0,55% | 6,2B | 17/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 28,780 | +0,21% | 7,77B | 17/04 | |
| | PineBridge US Equity Fund | 0P0000. | 57,910 | -0,57% | 7,05B | 17/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,099 | +0,25% | 10,41B | 17/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21,500 | -0,23% | 23,93K | 18/04 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 69,980 | -0,07% | 8,06B | 17/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 9,280 | +0,23% | 6,37B | 17/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 22,613 | -0,38% | 10,15B | 17/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,091 | +0,10% | 6,83B | 17/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,000 | +0,10% | 6,83B | 17/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,720 | 0,00% | 12,99B | 17/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,450 | +0,19% | 12,99B | 17/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,050 | -0,11% | 12,99B | 17/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,360 | +0,24% | 12,99B | 17/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,437 | -0,02% | 7,16B | 17/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,548 | -0,02% | 7,16B | 17/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50,830 | +0,45% | 128,38M | 18/04 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 12,910 | +0,94% | 361,81K | 18/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 113,320 | +0,29% | 6,63B | 17/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 32,270 | +0,19% | 5,75B | 17/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,114 | +0,48% | 581,39M | 18/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 35,871 | -0,21% | 7B | 17/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 42,807 | -0,40% | 7,57B | 17/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,680 | +0,16% | 6,18B | 17/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,510 | +0,35% | 5,31B | 17/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11,990 | +0,25% | 5,31B | 17/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9,770 | +0,10% | 4,38B | 17/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16,760 | +0,12% | 4,38B | 17/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10,920 | +0,28% | 4,9B | 17/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,441 | +0,15% | 3,91B | 17/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,100 | +0,84% | 37,7M | 18/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,250 | +1,31% | 5,17B | 17/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18,732 | +1,10% | 387,6M | 18/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 18,880 | -0,21% | 3,91B | 17/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 26,734 | +0,05% | 4,05B | 17/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 937,432 | +0,06% | 226,64M | 18/04 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,057 | -0,06% | 3,34B | 17/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11,020 | +0,55% | 2,69B | 17/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 55,063 | -0,42% | 4,66B | 17/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10,248 | +0,54% | 2,27B | 17/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.420,190 | +0,70% | 337,64M | 18/04 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 263,850 | -0,52% | 4,99B | 17/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 7,918 | +0,39% | 267,58M | 18/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16,780 | +0,30% | 3,89B | 17/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,397 | +0,01% | 16,29B | 17/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,105 | +0,01% | 16,29B | 17/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7,971 | 0,01% | 16,29B | 17/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,070 | +0,69% | 337,64M | 18/04 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,077 | +0,08% | 2,62B | 17/04 | |
