| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,920 | +0,34% | 90,93B | 05/02 | |
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,107 | +0,46% | 51,62B | 06/02 | |
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.302,150 | +0,83% | 11,9B | 06/02 | |
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,630 | +0,37% | 45,82M | 06/02 | |
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,640 | +0,33% | 826,85M | 06/02 | |
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,860 | +0,43% | 8,98B | 05/02 | |
| Franklin Technology Fund A acc HKD | 0P0000. | 69,360 | +1,23% | 475,61M | 05/02 | |
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27,610 | +0,47% | 8,98B | 05/02 | |
| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 68.537,000 | +0,43% | 49,98B | 05/02 | |
| UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.492,110 | +0,41% | 2,86B | 06/02 | |
| Schroder International Selection Fund Emerging Asi | 0P0000. | 375,072 | +0,23% | 4,26B | 06/02 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10,200 | +0,39% | 3,57B | 05/02 | |
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 378,250 | +0,71% | 7,47B | 05/02 | |
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 202,320 | +0,72% | 7,47B | 05/02 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,456 | -1,05% | 29,37B | 05/02 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,714 | -1,04% | 29,37B | 05/02 | |
| HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 23,470 | -0,93% | 29,29B | 05/02 | |
| Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,220 | +0,20% | 74,78M | 06/02 | |
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166,430 | +0,48% | 14,76B | 05/02 | |
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183,619 | +0,48% | 14,76B | 05/02 | |
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81,456 | +0,48% | 14,76B | 05/02 | |
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89,899 | +0,48% | 14,76B | 05/02 | |
| Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17,130 | +0,94% | 118,44M | 06/02 | |
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,520 | +0,44% | 14,6M | 05/02 | |
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,770 | +0,42% | 587,8M | 05/02 | |
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13,440 | -1,18% | 13,07B | 05/02 | |
| Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.031,190 | +0,16% | 1,91B | 06/02 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 247,760 | +0,37% | 26,17B | 05/02 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,100 | +0,38% | 26,17B | 05/02 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,290 | +0,18% | 1,23B | 06/02 | |
| Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33,735 | +0,22% | 33,18B | 05/02 | |
| Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,899 | +0,09% | 15,34B | 05/02 | |
| HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,568 | +0,62% | 3,11B | 05/02 | |
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,540 | +0,23% | 1,34B | 05/02 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,410 | +0,18% | 1,23B | 06/02 | |
| Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,326 | +0,23% | 391,13M | 06/02 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 382,691 | +0,28% | 7,6B | 06/02 | |
| Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 23,470 | -0,93% | 10,27B | 05/02 | |
| HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,728 | +0,13% | 853,07M | 06/02 | |
| BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 17,660 | +1,20% | 176,09M | 06/02 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,104 | +0,28% | 12,21B | 05/02 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,251 | +0,28% | 12,21B | 05/02 | |
| BOC-P HK Equity Provident | 0P0000. | 33,287 | -0,90% | 14,31B | 05/02 | |
| Schroder International Selection Fund Global Emerg | 0P0000. | 164,413 | +0,38% | 1,83B | 06/02 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34,210 | +0,35% | 19,18B | 05/02 | |
| JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 7,000 | +0,29% | 1,27B | 06/02 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,270 | -0,08% | 1,19B | 05/02 | |
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,220 | +0,41% | 3,08B | 05/02 | |
| Schroder International Selection Fund China Opport | 0P0000. | 14,838 | +1,15% | 950,2M | 06/02 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,590 | +0,10% | 955,79M | 05/02 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,230 | +0,19% | 955,79M | 05/02 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12,760 | -1,01% | 7,11B | 05/02 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,920 | -0,03% | 8,05B | 05/02 | |
| PineBridge US Equity Fund | 0P0000. | 69,770 | +0,35% | 6,63B | 05/02 | |
| BOC-P Global Bond Provident | 0P0000. | 20,612 | +0,62% | 11,21B | 05/02 | |
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,900 | +0,32% | 27,5K | 05/02 | |
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 77,450 | +0,28% | 8,45B | 05/02 | |
| Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 12,014 | -0,97% | 6,27B | 05/02 | |
| Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 26,041 | +0,37% | 11,68B | 05/02 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,181 | +0,47% | 6,9B | 05/02 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,082 | +0,48% | 6,9B | 05/02 | |
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,310 | +1,16% | 17,16B | 05/02 | |
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,800 | +0,65% | 527,39M | 05/02 | |
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,060 | +1,12% | 17,16B | 05/02 | |
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,360 | +0,72% | 36,79M | 05/02 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,572 | +0,39% | 7,27B | 05/02 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,694 | +0,39% | 7,27B | 05/02 | |
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52,300 | +0,38% | 121,21M | 06/02 | |
| Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,510 | +0,71% | 415,94K | 06/02 | |
| BEA Union Investment Global Bond A | LP6501. | 116,620 | +0,58% | 7,41B | 05/02 | |
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 39,660 | -0,92% | 7,65B | 05/02 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11,681 | +1,42% | 651,34M | 06/02 | |
| Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 41,316 | +0,66% | 7,9B | 05/02 | |
| BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 48,922 | +0,75% | 8,79B | 04/02 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,410 | +0,45% | 7,81B | 05/02 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,230 | -0,24% | 655,5M | 05/02 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13,040 | +0,31% | 655,5M | 05/02 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 10,220 | +0,49% | 3,57B | 05/02 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 18,560 | +0,49% | 3,57B | 05/02 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,240 | +0,54% | 5,84B | 05/02 | |
| BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,774 | +0,27% | 4,25B | 05/02 | |
| Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,900 | +0,64% | 36,41M | 06/02 | |
| Da Cheng China Balanced class A (HKD) | 0P0001. | 8,890 | -0,67% | 5B | 05/02 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,140 | +0,78% | 346,06M | 06/02 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,460 | -0,24% | 565,53M | 05/02 | |
| Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28,929 | +0,73% | 4,32B | 05/02 | |
| Schroder International Selection Fund Global Equit | 0P0000. | 992,413 | +1,31% | 213,41M | 06/02 | |
| BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,382 | -0,97% | 3,66B | 05/02 | |
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12,760 | -1,01% | 2,85B | 05/02 | |
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 64,556 | +0,62% | 5,42B | 05/02 | |
| Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12,546 | -1,25% | 2,32B | 05/02 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.706,610 | +1,00% | 409,28M | 06/02 | |
| AIA MPF - Prime Value Choice Green Fund | 0P0000. | 315,620 | +0,46% | 5,82B | 05/02 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,106 | +0,11% | 243,23M | 06/02 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,350 | +0,58% | 3,68B | 05/02 | |
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,645 | +0,47% | 14,76B | 05/02 | |
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,424 | +0,48% | 14,76B | 05/02 | |
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,147 | +0,47% | 14,76B | 05/02 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,732 | +0,99% | 409,28M | 06/02 | |
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,958 | +0,40% | 2,74B | 05/02 | |