| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,960 | +0,22% | 708,48B | 14/02 | |
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,131 | +0,41% | 53,57B | 14/02 | |
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.309,030 | +0,70% | 12,02B | 14/02 | |
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,670 | 0,00% | 45,19M | 14/02 | |
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,667 | +0,05% | 828,46M | 14/02 | |
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,900 | -0,29% | 9,18B | 14/02 | |
| Franklin Technology Fund A acc HKD | 0P0000. | 70,150 | -0,24% | 483,1M | 14/02 | |
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27,770 | +0,07% | 9,18B | 14/02 | |
| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 69.943,000 | +0,34% | 64,57B | 14/02 | |
| UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.602,400 | +0,29% | 3,04B | 13:00:00 | |
| Schroder International Selection Fund Emerging Asi | 0P0000. | 387,832 | +1,82% | 4,41B | 14/02 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10,230 | 0,00% | 27,84B | 14/02 | |
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 380,710 | -0,44% | 7,68B | 14/02 | |
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 203,630 | -0,44% | 7,68B | 14/02 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,945 | +3,67% | 29,37B | 14/02 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,226 | +3,67% | 29,37B | 14/02 | |
| HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 25,780 | +3,87% | 30,46B | 14/02 | |
| Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,200 | +0,10% | 74,94M | 14/02 | |
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 167,094 | +0,33% | 14,74B | 13/02 | |
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 184,380 | +0,33% | 14,74B | 13/02 | |
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81,780 | +0,33% | 14,74B | 13/02 | |
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90,272 | +0,33% | 14,74B | 13/02 | |
| Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18,090 | +2,32% | 125,09M | 14/02 | |
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,530 | +0,70% | 14,68M | 14/02 | |
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,750 | +0,64% | 584,13M | 14/02 | |
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 14,840 | +3,78% | 13,07B | 14/02 | |
| Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.029,570 | +0,46% | 1,91B | 14/02 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 247,410 | +0,32% | 25,99B | 14/02 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,020 | +0,30% | 25,99B | 14/02 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,470 | +0,80% | 1,24B | 14/02 | |
| Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33,701 | +0,04% | 33,18B | 14/02 | |
| Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16,145 | +0,80% | 15,34B | 14/02 | |
| HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,564 | +0,13% | 3,54B | 14/02 | |
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,750 | +1,04% | 1,35B | 14/02 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,500 | +0,88% | 1,24B | 14/02 | |
| Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,368 | +0,22% | 390,91M | 14/02 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 403,686 | +3,06% | 7,98B | 14/02 | |
| Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 25,780 | +3,87% | 10,27B | 14/02 | |
| HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,728 | +0,14% | 860,9M | 14/02 | |
| BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 19,220 | +4,46% | 193,41M | 14/02 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,194 | +1,35% | 12,21B | 14/02 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,345 | +1,35% | 12,21B | 14/02 | |
| BOC-P HK Equity Provident | 0P0000. | 36,437 | +3,82% | 14,95B | 14/02 | |
| Schroder International Selection Fund Global Emerg | 0P0000. | 167,777 | +1,38% | 1,87B | 14/02 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34,300 | -0,09% | 19,27B | 14/02 | |
| JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,940 | +0,43% | 1,27B | 14/02 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,370 | +0,45% | 9,29B | 14/02 | |
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,250 | +0,25% | 22,43B | 14/02 | |
| Schroder International Selection Fund China Opport | 0P0000. | 16,001 | +4,66% | 1,03B | 14/02 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,830 | +1,24% | 7,45B | 14/02 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,630 | +1,28% | 7,45B | 14/02 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 13,950 | +3,72% | 7,4B | 14/02 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31,970 | +1,62% | 8,17B | 14/02 | |
| PineBridge US Equity Fund | 0P0000. | 70,080 | -0,16% | 6,67B | 14/02 | |
| BOC-P Global Bond Provident | 0P0000. | 20,601 | +0,39% | 11,26B | 14/02 | |
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,910 | +0,08% | 27,66K | 14/02 | |
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 79,510 | +1,14% | 8,6B | 14/02 | |
| Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 13,259 | +4,11% | 6,27B | 14/02 | |
| Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 26,360 | +0,37% | 11,68B | 14/02 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,204 | +0,74% | 6,9B | 14/02 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,105 | +0,75% | 6,9B | 14/02 | |
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,250 | -0,44% | 17,16B | 14/02 | |
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,770 | +0,09% | 17,16B | 14/02 | |
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,020 | -0,44% | 17,16B | 14/02 | |
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,340 | +0,12% | 17,16B | 14/02 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,623 | +1,06% | 7,27B | 14/02 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,747 | +1,06% | 7,27B | 14/02 | |
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52,180 | +0,46% | 121,38M | 14/02 | |
| Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,670 | -0,38% | 423,09K | 14/02 | |
| BEA Union Investment Global Bond A | LP6501. | 116,440 | +0,28% | 7,4B | 14/02 | |
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 43,250 | +3,92% | 7,44B | 14/02 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12,633 | +3,80% | 717,52M | 14/02 | |
| Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 41,894 | +0,56% | 7,69B | 14/02 | |
| BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 49,731 | +0,98% | 8,94B | 13/02 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,410 | +0,22% | 7,9B | 14/02 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 13,060 | +1,95% | 4,78B | 14/02 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13,880 | +1,39% | 4,78B | 14/02 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 10,260 | +0,20% | 3,57B | 14/02 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 18,620 | +0,11% | 3,57B | 14/02 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,230 | +0,27% | 5,84B | 14/02 | |
| BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,884 | +1,33% | 4,25B | 14/02 | |
| Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,370 | +1,15% | 37,6M | 14/02 | |
| Da Cheng China Balanced class A (HKD) | 0P0001. | 9,170 | +1,21% | 5B | 14/02 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18,814 | +0,54% | 322,71M | 14/02 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21,000 | +1,30% | 4,12B | 14/02 | |
| Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28,919 | -0,15% | 4,54B | 14/02 | |
| Schroder International Selection Fund Global Equit | 0P0000. | 1.011,641 | +1,13% | 220,61M | 14/02 | |
| BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,517 | +3,79% | 3,66B | 14/02 | |
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 13,950 | +3,72% | 2,85B | 14/02 | |
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 65,292 | -0,01% | 5,52B | 14/02 | |
| Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13,664 | +3,71% | 2,32B | 14/02 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.837,670 | -0,06% | 441,36M | 13:00:00 | |
| AIA MPF - Prime Value Choice Green Fund | 0P0000. | 318,300 | +0,05% | 5,82B | 14/02 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,174 | +0,54% | 247,17M | 14/02 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,930 | +0,17% | 3,81B | 14/02 | |
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,708 | +0,37% | 14,74B | 13/02 | |
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,489 | +0,37% | 14,74B | 13/02 | |
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,178 | +0,37% | 14,74B | 13/02 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,551 | -0,07% | 441,36M | 13:00:00 | |
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19,183 | +0,65% | 2,74B | 14/02 | |