| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,870 | 0,00% | 693,54B | 29/01 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,076 | +0,35% | 51,41B | 29/01 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.269,180 | +0,29% | 11,88B | 29/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,530 | +0,07% | 45,63M | 29/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,621 | +0,08% | 830,37M | 29/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,780 | -0,36% | 8,97B | 29/01 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 68,450 | -1,04% | 481,43M | 29/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27,440 | -0,33% | 8,97B | 29/01 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 69.151,000 | -0,87% | 64,57B | 27/01 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.479,430 | +1,75% | 2,83B | 27/01 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 367,419 | -0,56% | 4,18B | 28/01 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,210 | -0,10% | 26,86B | 27/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 374,230 | -0,05% | 7,46B | 29/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 200,950 | -0,05% | 7,46B | 29/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,383 | +0,58% | 29,37B | 27/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,638 | +0,59% | 29,37B | 27/01 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 23,020 | +0,66% | 28,49B | 27/01 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,240 | 0,00% | 75,46M | 29/01 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166,073 | -0,26% | 14,82B | 27/01 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183,192 | -0,26% | 14,82B | 27/01 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81,281 | -0,26% | 14,82B | 27/01 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89,690 | -0,26% | 14,82B | 27/01 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17,130 | +1,84% | 119,49M | 29/01 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,410 | +0,18% | 14,51M | 29/01 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,730 | +0,21% | 584,53M | 29/01 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13,300 | +0,68% | 13,26B | 27/01 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.021,000 | +0,22% | 1,87B | 29/01 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 246,500 | -0,01% | 26,25B | 29/01 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,100 | 0,00% | 26,25B | 29/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,210 | +0,25% | 1,22B | 28/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33,641 | -0,73% | 33,18B | 27/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,804 | +0,19% | 15,34B | 27/01 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,546 | +0,09% | 3,1B | 27/01 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,630 | +0,12% | 1,36B | 27/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,360 | +0,26% | 1,22B | 28/01 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,347 | +0,06% | 393,46M | 29/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 383,983 | -0,35% | 7,66B | 28/01 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 23,020 | +0,66% | 10,27B | 27/01 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,703 | +0,08% | 847,78M | 29/01 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 17,050 | +0,65% | 171,83M | 27/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,075 | -0,73% | 12,21B | 27/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,221 | -0,73% | 12,21B | 27/01 | |
| | BOC-P HK Equity Provident | 0P0000. | 32,685 | +0,83% | 13,94B | 27/01 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 161,806 | -0,27% | 1,8B | 28/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33,920 | -1,31% | 19,15B | 27/01 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,940 | +0,14% | 1,27B | 29/01 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,310 | -0,67% | 9,39B | 27/01 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,170 | +0,16% | 13,72B | 27/01 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14,521 | -0,31% | 942,9M | 28/01 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,630 | +0,84% | 7,33B | 24/01 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,230 | +0,74% | 7,33B | 24/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12,560 | +0,40% | 6,93B | 27/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,920 | -0,32% | 8,06B | 27/01 | |
| | PineBridge US Equity Fund | 0P0000. | 69,520 | -1,24% | 6,63B | 27/01 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,470 | +0,31% | 11,2B | 27/01 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,690 | -0,08% | 27,44K | 29/01 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 76,860 | -0,29% | 8,4B | 27/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11,792 | +1,14% | 6,27B | 27/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25,867 | -0,90% | 11,68B | 27/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,164 | -0,08% | 6,9B | 27/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,066 | -0,08% | 6,9B | 27/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,180 | +0,36% | 17,16B | 27/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,730 | +0,28% | 17,16B | 27/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,960 | -0,22% | 17,16B | 27/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,300 | -0,24% | 17,16B | 27/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,550 | -0,40% | 7,27B | 27/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,670 | -0,40% | 7,27B | 27/01 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,970 | +0,19% | 120,84M | 29/01 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,240 | +0,40% | 411,65K | 29/01 | |
| | BEA Union Investment Global Bond A | LP6501. | 115,790 | +0,34% | 7,36B | 27/01 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 38,900 | +0,62% | 8,68B | 27/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11,346 | +0,15% | 642,1M | 28/01 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 40,788 | -1,91% | 7,69B | 27/01 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 48,778 | -1,00% | 8,82B | 27/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,290 | 0,00% | 7,75B | 27/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,260 | -1,45% | 4,84B | 27/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13,000 | -1,37% | 4,84B | 27/01 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,230 | 0,00% | 3,46B | 27/01 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,470 | 0,00% | 3,46B | 27/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,160 | +0,27% | 5,82B | 27/01 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,753 | -0,01% | 4,25B | 27/01 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,770 | +1,19% | 36,44M | 29/01 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8,950 | -0,11% | 5B | 27/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18,812 | -0,50% | 377,64M | 28/01 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,510 | +0,29% | 4,09B | 27/01 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28,967 | -0,73% | 4,54B | 27/01 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 980,483 | -0,99% | 213,58M | 29/01 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,355 | +0,68% | 3,66B | 27/01 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12,560 | +0,40% | 2,85B | 27/01 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 63,961 | -1,14% | 5,41B | 27/01 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12,388 | +0,72% | 2,32B | 27/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.656,490 | -0,29% | 400,07M | 28/01 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 313,180 | -0,66% | 5,82B | 27/01 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,089 | -0,01% | 244,89M | 28/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,230 | -0,23% | 3,68B | 27/01 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,606 | -0,25% | 14,82B | 27/01 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,382 | -0,25% | 14,82B | 27/01 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,128 | -0,25% | 14,82B | 27/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,420 | -0,29% | 400,07M | 28/01 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,801 | -0,20% | 2,74B | 27/01 | |
