| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,860 | 0,00% | 693,54B | 17/01 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,005 | +0,46% | 51,57B | 17/01 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.208,190 | +1,29% | 89,15B | 17/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,480 | +0,37% | 45,69M | 17/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,592 | +0,34% | 842,47M | 17/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,650 | +0,52% | 8,8B | 17/01 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 68,480 | +1,38% | 475,44M | 17/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27,170 | +0,48% | 8,8B | 17/01 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 67.655,000 | +0,24% | 64,57B | 16/01 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.435,720 | -0,18% | 26,97B | 17/01 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 365,920 | -0,18% | 4,13B | 17/01 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,110 | +0,30% | 26,86B | 16/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 368,520 | +0,50% | 7,23B | 17/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 197,880 | +0,50% | 7,23B | 17/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,214 | +1,09% | 29,37B | 16/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,460 | +1,09% | 29,37B | 16/01 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 22,260 | +1,23% | 27,46B | 16/01 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,200 | +0,20% | 76,88M | 17/01 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 164,586 | +0,69% | 14,82B | 16/01 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 181,512 | +0,70% | 14,82B | 16/01 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81,026 | +0,69% | 14,82B | 16/01 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89,389 | +0,70% | 14,82B | 16/01 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16,610 | +1,28% | 114,98M | 17/01 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,160 | -0,18% | 14,21M | 17/01 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,620 | -0,22% | 573,17M | 17/01 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12,890 | +0,86% | 13,26B | 16/01 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.015,340 | +0,00% | 1,86B | 17/01 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 244,910 | -0,00% | 26,2B | 17/01 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,770 | 0,00% | 26,2B | 17/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,050 | +0,06% | 1,22B | 17/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33,030 | +0,01% | 33,18B | 16/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,606 | +0,50% | 15,34B | 16/01 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,524 | +0,33% | 12,92B | 16/01 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,490 | +0,83% | 10,8B | 16/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,250 | +0,09% | 1,22B | 17/01 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,305 | -0,11% | 390,46M | 17/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 375,235 | +0,55% | 7,98B | 17/01 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 22,260 | +1,23% | 10,27B | 16/01 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,708 | +0,08% | 835,24M | 17/01 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16,520 | +0,73% | 7,18B | 17/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,033 | +0,55% | 12,21B | 16/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,176 | +0,55% | 12,21B | 16/01 | |
| | BOC-P HK Equity Provident | 0P0000. | 31,540 | +1,13% | 13,4B | 16/01 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 160,312 | -0,31% | 1,79B | 17/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33,570 | -0,21% | 18,96B | 16/01 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,870 | +0,15% | 1,24B | 17/01 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,130 | +0,38% | 9,39B | 16/01 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,120 | +0,17% | 13,72B | 16/01 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14,059 | +0,51% | 930,43M | 17/01 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,450 | +1,18% | 7,33B | 16/01 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,940 | +1,21% | 7,33B | 16/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12,100 | +0,83% | 6,69B | 16/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,590 | +1,59% | 8,21B | 16/01 | |
| | PineBridge US Equity Fund | 0P0000. | 68,670 | -0,17% | 7,87B | 16/01 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,218 | +0,24% | 11,27B | 16/01 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,500 | +0,29% | 27,2K | 17/01 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 75,280 | +0,72% | 8,47B | 16/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11,415 | +1,41% | 6,27B | 16/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25,378 | +0,26% | 11,68B | 16/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,139 | +0,42% | 6,9B | 16/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,043 | +0,42% | 6,9B | 16/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,280 | +0,18% | 17,16B | 16/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,670 | +0,09% | 17,16B | 16/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,090 | +0,22% | 17,16B | 16/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,300 | +0,12% | 17,16B | 16/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,518 | +0,48% | 7,27B | 16/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,637 | +0,48% | 7,27B | 16/01 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,490 | +0,19% | 120,48M | 17/01 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14,860 | +0,75% | 401,32K | 17/01 | |
| | BEA Union Investment Global Bond A | LP6501. | 114,650 | +0,23% | 7,43B | 16/01 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 37,700 | +1,21% | 10,66B | 16/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,941 | +0,50% | 622,98M | 17/01 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 40,399 | +0,77% | 7,69B | 16/01 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 47,895 | +1,52% | 8,73B | 15/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,200 | +0,15% | 7,67B | 16/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,870 | +1,54% | 4,84B | 16/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,760 | +1,59% | 4,84B | 16/01 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,120 | +0,20% | 3,46B | 16/01 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,270 | +0,22% | 3,46B | 16/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,050 | +0,09% | 5,78B | 16/01 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,697 | +1,38% | 4,25B | 16/01 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,510 | +0,43% | 35,96M | 17/01 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8,790 | -0,45% | 5B | 16/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18,975 | -0,24% | 392,15M | 17/01 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,970 | +1,27% | 4,09B | 16/01 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28,909 | +1,58% | 4,54B | 16/01 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 965,141 | +1,00% | 1,75B | 17/01 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,312 | +1,38% | 3,66B | 16/01 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12,100 | +0,83% | 2,85B | 16/01 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 62,786 | +0,07% | 5,38B | 16/01 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11,904 | +1,03% | 2,32B | 16/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.598,230 | +0,06% | 386,25M | 17/01 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 306,630 | -0,00% | 5,82B | 16/01 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,055 | -0,01% | 245,57M | 17/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16,700 | +0,85% | 3,61B | 16/01 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,455 | +0,67% | 14,82B | 16/01 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,230 | +0,67% | 14,82B | 16/01 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,101 | +0,67% | 14,82B | 16/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,058 | +0,06% | 386,25M | 17/01 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,624 | +0,31% | 2,74B | 16/01 | |
