| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,880 | +0,23% | 693,54B | 21/01 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,087 | +0,64% | 51,64B | 22/01 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.272,780 | +1,12% | 11,79B | 22/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,540 | +0,22% | 45,81M | 22/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,629 | +0,20% | 840,97M | 22/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,740 | +0,66% | 8,8B | 21/01 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 69,560 | +1,58% | 475,44M | 21/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27,370 | +0,74% | 8,8B | 21/01 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 68.164,000 | +0,21% | 64,57B | 21/01 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.461,420 | +0,43% | 2,82B | 21/01 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 370,358 | +0,37% | 4,15B | 22/01 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,190 | +0,49% | 26,86B | 21/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 372,070 | +0,96% | 7,23B | 21/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 199,790 | +0,97% | 7,23B | 21/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,363 | +0,79% | 4,62B | 21/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,616 | +0,79% | 26,53B | 21/01 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 22,920 | +0,92% | 28,22B | 21/01 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,230 | +0,10% | 74,84M | 22/01 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 165,838 | +0,28% | 14,91B | 21/01 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 182,911 | +0,28% | 14,91B | 21/01 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81,642 | +0,28% | 14,91B | 21/01 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90,078 | +0,28% | 14,91B | 21/01 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16,460 | -1,20% | 115,24M | 22/01 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,260 | +0,90% | 14,21M | 21/01 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,660 | +0,87% | 573,17M | 21/01 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13,270 | +0,84% | 13,26B | 21/01 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.016,950 | +0,22% | 1,86B | 22/01 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 245,360 | +0,18% | 26,2B | 21/01 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,860 | +0,18% | 26,2B | 21/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,160 | +0,06% | 1,22B | 22/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33,593 | +0,83% | 37,11B | 21/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,742 | +0,42% | 15,49B | 21/01 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,545 | +0,48% | 2,82B | 21/01 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,600 | +0,35% | 1,35B | 21/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,320 | +0,09% | 1,22B | 22/01 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,305 | -0,15% | 391,08M | 22/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 381,032 | -0,55% | 7,68B | 22/01 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 22,920 | +0,92% | 11,03B | 21/01 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,730 | +0,06% | 841,34M | 22/01 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16,580 | -1,54% | 171,6M | 22/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,073 | +0,51% | 1,76B | 21/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,218 | +0,52% | 10,16B | 21/01 | |
| | BOC-P HK Equity Provident | 0P0000. | 32,469 | +0,83% | 13,77B | 21/01 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 163,219 | +0,50% | 1,81B | 22/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34,110 | +0,80% | 19,05B | 21/01 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,910 | +0,29% | 1,24B | 22/01 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,300 | +0,61% | 9,39B | 21/01 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,190 | +0,58% | 13,72B | 21/01 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14,232 | -0,76% | 946,2M | 22/01 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,560 | +0,31% | 7,33B | 21/01 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,110 | +0,31% | 7,33B | 21/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12,510 | +1,05% | 6,84B | 21/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,940 | +0,26% | 8,05B | 21/01 | |
| | PineBridge US Equity Fund | 0P0000. | 69,840 | +0,82% | 6,61B | 21/01 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,350 | +0,29% | 11,1B | 21/01 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,680 | +0,73% | 27,2K | 21/01 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 76,330 | +0,29% | 8,32B | 21/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11,741 | +0,98% | 6,86B | 21/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25,809 | +0,69% | 12,19B | 21/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,157 | +0,41% | 5,63B | 21/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,060 | +0,41% | 967,04M | 21/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,210 | +0,27% | 17,16B | 21/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,720 | +0,37% | 17,16B | 21/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,030 | +0,22% | 17,16B | 21/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,340 | +0,36% | 17,16B | 21/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,545 | +0,47% | 1,03B | 21/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,665 | +0,47% | 5,98B | 21/01 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,800 | +0,29% | 120,59M | 22/01 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,000 | +0,33% | 403,65K | 22/01 | |
| | BEA Union Investment Global Bond A | LP6501. | 115,280 | +0,27% | 7,45B | 21/01 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 38,790 | +0,81% | 9,27B | 21/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11,051 | -1,80% | 639,68M | 22/01 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 40,970 | +0,57% | 7,69B | 21/01 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 48,456 | +0,28% | 8,74B | 20/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,270 | +0,30% | 7,69B | 21/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,190 | +0,83% | 4,84B | 21/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,970 | +0,78% | 4,84B | 21/01 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,210 | +0,49% | 3,46B | 21/01 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,430 | +0,44% | 3,46B | 21/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,110 | +0,36% | 5,79B | 21/01 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,742 | +0,26% | 4,08B | 21/01 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,680 | +0,21% | 36,2M | 22/01 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8,920 | +0,45% | 5B | 21/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,115 | +0,48% | 393,43M | 22/01 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,220 | +0,15% | 4,09B | 21/01 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28,889 | -0,15% | 4,32B | 21/01 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 976,196 | +0,56% | 204,87M | 22/01 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,350 | +0,99% | 3,94B | 21/01 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12,510 | +1,05% | 3,06B | 21/01 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 63,981 | +0,80% | 5,37B | 21/01 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12,304 | +0,87% | 159,77M | 21/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.622,660 | -1,35% | 397,39M | 22/01 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 311,990 | +0,74% | 6,16B | 21/01 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,102 | -0,11% | 246,24M | 22/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,050 | +0,41% | 3,63B | 21/01 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,585 | +0,22% | 14,91B | 21/01 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,360 | +0,22% | 14,91B | 21/01 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,165 | +0,21% | 14,91B | 21/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,210 | -1,36% | 397,39M | 22/01 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,800 | +0,44% | 2,67B | 21/01 | |
