| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,900 | +0,34% | 598,95B | 22/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,718 | -0,20% | 46,27B | 22/04 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.914,760 | -0,32% | 11,76B | 22/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,030 | +0,46% | 53,64M | 22/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,677 | +0,42% | 1,02B | 22/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12,670 | +0,48% | 7,28B | 22/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 55,510 | +1,18% | 440,85M | 22/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24,470 | +0,53% | 7,28B | 22/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 58.453,000 | +0,80% | 59,54B | 22/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.313,940 | +1,76% | 2,97B | 22/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 346,061 | -0,53% | 4,54B | 22/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9,840 | +0,51% | 34,25B | 22/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 327,000 | +0,87% | 5,86B | 22/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 181,580 | +0,87% | 5,86B | 22/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4,617 | +1,55% | 29,56B | 22/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4,827 | +1,55% | 29,56B | 22/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 18,240 | +1,73% | 23,82B | 22/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9,948 | +0,18% | 72,59M | 22/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 154,234 | +0,34% | 16,14B | 22/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 169,192 | +0,35% | 16,14B | 22/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 79,844 | +0,34% | 16,14B | 22/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 87,617 | +0,35% | 16,14B | 22/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 15,840 | +0,83% | 133,89M | 22/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,460 | +0,35% | 18,12M | 22/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,010 | +0,20% | 689,88M | 22/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 10,980 | +2,14% | 15,06B | 22/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 977,240 | +0,11% | 1,92B | 22/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 233,180 | +0,15% | 24,09B | 22/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,610 | +0,16% | 24,09B | 22/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,070 | +0,20% | 1,36B | 22/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 28,201 | +0,97% | 27,99B | 22/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14,782 | +0,33% | 14,4B | 22/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,546 | -0,28% | 1,04B | 22/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,250 | +0,36% | 1,35B | 22/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 10,880 | +0,18% | 1,36B | 22/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,180 | +0,10% | 429M | 22/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 348,058 | +1,36% | 8,64B | 22/04 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 18,240 | +1,73% | 9,4B | 22/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,673 | +0,04% | 679,58M | 22/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 14,680 | +0,69% | 165,37M | 22/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,901 | +0,58% | 11,97B | 22/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,033 | +0,58% | 11,97B | 22/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 26,317 | +1,76% | 11,59B | 22/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 154,736 | +0,17% | 1,71B | 22/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 28,770 | +0,88% | 15,37B | 22/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,720 | +0,15% | 1,25B | 22/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,640 | +0,95% | 9,18B | 22/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,710 | +0,09% | 10,03B | 22/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 12,920 | +0,77% | 939,52M | 22/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 8,990 | +0,45% | 7,78B | 22/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 14,710 | +0,48% | 7,78B | 22/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11,040 | +0,64% | 6,17B | 22/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 28,740 | +0,81% | 7,69B | 22/04 | |
| | PineBridge US Equity Fund | 0P0000. | 57,880 | +0,94% | 6,98B | 22/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,096 | -0,03% | 10,41B | 22/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21,500 | +0,28% | 23,8K | 22/04 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 69,920 | +0,30% | 8,03B | 22/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 9,457 | +2,04% | 6,37B | 22/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 22,613 | +0,78% | 10,15B | 22/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,089 | +0,28% | 6,83B | 22/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 1,998 | +0,28% | 6,83B | 22/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,730 | +0,09% | 13,04B | 22/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,460 | +0,10% | 13,04B | 22/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,060 | +0,11% | 13,04B | 22/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,370 | +0,12% | 13,04B | 22/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,433 | +0,42% | 7,16B | 22/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,544 | +0,42% | 7,16B | 22/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50,730 | +0,02% | 128,11M | 22/04 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13,070 | +1,24% | 366,11K | 22/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 113,410 | +0,01% | 6,65B | 22/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 32,630 | +1,37% | 5,75B | 22/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,053 | +0,80% | 576,96M | 22/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 35,702 | +0,48% | 7B | 22/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 42,486 | -0,79% | 7,53B | 19/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,700 | +0,24% | 6,18B | 22/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 10,990 | -1,43% | 5,49B | 22/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11,430 | -1,47% | 5,49B | 22/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9,790 | +0,41% | 4,38B | 22/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16,790 | +0,42% | 4,38B | 22/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10,930 | +0,09% | 4,9B | 22/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,433 | +0,96% | 3,91B | 22/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 17,910 | +0,51% | 37,28M | 22/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,250 | 0,00% | 5,17B | 22/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18,516 | +0,22% | 382,56M | 22/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 18,750 | +0,64% | 4,05B | 22/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 26,629 | +0,63% | 4,05B | 22/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 952,867 | +1,51% | 229,03M | 22/04 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,072 | +1,45% | 3,34B | 22/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11,040 | +0,64% | 2,69B | 22/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 55,148 | +0,81% | 4,63B | 22/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10,457 | +1,66% | 2,27B | 22/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.415,850 | +0,69% | 336,07M | 22/04 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 264,310 | +0,70% | 4,99B | 22/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 7,884 | +0,31% | 265,19M | 22/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16,970 | +0,65% | 3,9B | 22/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,327 | +0,31% | 16,14B | 22/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,037 | +0,31% | 16,14B | 22/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7,935 | +0,31% | 16,14B | 22/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,041 | +0,67% | 336,07M | 22/04 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,066 | +0,21% | 2,62B | 22/04 | |
