| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,240 | 0,00% | 453,21B | 26/01 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,610 | +0,93% | 40,27B | 26/01 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.642,660 | +1,59% | 12,07B | 26/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 12,950 | +0,08% | 79,54M | 26/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 8,169 | +0,10% | 1,55B | 26/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 11,900 | +0,34% | 7,03B | 26/01 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 39,210 | +2,11% | 53,38B | 26/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 21,860 | +0,37% | 7,03B | 26/01 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 46.705,000 | +3,25% | 43,18B | 26/01 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.879,020 | +1,41% | 27,99B | 20/01 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 389,488 | +2,51% | 6,29B | 26/01 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,440 | +0,58% | 38,5B | 26/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 276,610 | +0,21% | 4,77B | 26/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 163,050 | +0,21% | 4,77B | 26/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,485 | +1,58% | 26,09B | 20/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,764 | +1,58% | 26,09B | 20/01 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 23,580 | +1,81% | 20,98B | 20/01 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9,970 | +0,23% | 96,6M | 26/01 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 155,360 | +0,39% | 23,19B | 20/01 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 168,884 | +0,39% | 23,19B | 20/01 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 86,265 | +0,39% | 23,19B | 20/01 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 93,807 | +0,39% | 23,19B | 20/01 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 19,420 | +0,62% | 181,28M | 26/01 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,930 | 0,00% | 21,21B | 26/01 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,630 | 0,00% | 21,21B | 26/01 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 15,050 | +1,83% | 26,09B | 20/01 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 980,230 | -0,42% | 2,68B | 25/01 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 228,310 | -0,03% | 18,13B | 26/01 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 52,410 | -0,02% | 18,13B | 26/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,160 | +1,07% | 1,85B | 26/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 20,592 | +2,55% | 15,3B | 20/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,056 | +0,31% | 12,89B | 20/01 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 8,078 | +0,02% | 9,78B | 26/01 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9,370 | +1,08% | 1,56B | 26/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,550 | +1,14% | 1,85B | 26/01 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,921 | +0,42% | 628,92M | 26/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 490,456 | +2,61% | 15,59B | 26/01 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 23,580 | +1,81% | 7,89B | 20/01 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 8,036 | +0,14% | 1,4B | 26/01 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 19,740 | +4,56% | 267,12M | 26/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,988 | +0,68% | 9,21B | 20/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,117 | +0,68% | 9,21B | 20/01 | |
| | BOC-P HK Equity Provident | 0P0000. | 34,374 | +1,93% | 13,96B | 20/01 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 158,970 | +0,96% | 1,72B | 26/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 23,080 | +1,85% | 10,48B | 20/01 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,820 | -0,15% | 1,67B | 26/01 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12,800 | +1,11% | 9,87B | 26/01 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,000 | -0,08% | 9,32B | 20/01 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 19,716 | +2,63% | 1,91B | 26/01 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,470 | +0,64% | 9,78B | 20/01 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 14,690 | +0,69% | 9,78B | 20/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14,810 | +1,93% | 5,64B | 20/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31,420 | +0,96% | 6,48B | 20/01 | |
| | PineBridge US Equity Fund | 0P0000. | 45,970 | +2,36% | 7,85B | 26/01 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,488 | -0,44% | 9,55B | 20/01 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21,070 | +0,19% | 7,63B | 26/01 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 70,720 | +0,51% | 8,11B | 20/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 13,659 | +1,79% | 5,37B | 20/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 18,413 | +1,65% | 6,65B | 20/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,145 | +0,10% | 6,12B | 20/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,057 | +0,10% | 6,12B | 20/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 9,850 | -0,51% | 6,08B | 20/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,580 | -0,47% | 6,08B | 20/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,820 | -0,45% | 6,08B | 20/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,720 | -0,46% | 6,08B | 20/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,504 | +0,39% | 5,88B | 20/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,612 | +0,39% | 5,88B | 20/01 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 49,350 | -0,12% | 136,26M | 26/01 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 11,930 | +0,34% | 341,09K | 26/01 | |
| | BEA Union Investment Global Bond A | LP6501. | 116,780 | -0,67% | 6,54B | 20/01 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 46,270 | +2,73% | 5,75B | 26/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 13,441 | +2,28% | 835,54M | 26/01 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 30,943 | +1,32% | 5,1B | 20/01 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 35,739 | -0,88% | 5,84B | 19/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,400 | -0,08% | 4,97B | 20/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,370 | +0,89% | 5,2B | 20/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 10,680 | +0,85% | 5,2B | 20/01 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,400 | +0,48% | 4,93B | 26/01 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16,340 | +0,49% | 4,93B | 26/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,280 | -0,44% | 4,43B | 20/01 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,714 | +0,98% | 3,25B | 20/01 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,020 | +0,85% | 49,68M | 26/01 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 12,370 | +0,41% | 3,71B | 20/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 17,001 | +0,90% | 555,1M | 26/01 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,600 | +0,19% | 4,1B | 20/01 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 25,259 | +0,40% | 3,22B | 20/01 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 953,468 | +1,53% | 291,72M | 26/01 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,387 | +1,83% | 2,64B | 20/01 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14,810 | +1,93% | 2,37B | 20/01 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 44,332 | +1,52% | 3,75B | 20/01 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13,980 | +2,01% | 2,07B | 20/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2.048,550 | +2,93% | 483,47M | 26/01 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 218,740 | +1,49% | 3,2B | 20/01 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,704 | +0,65% | 406,9M | 26/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 15,200 | +0,60% | 2,53B | 20/01 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,460 | +0,43% | 23,19B | 20/01 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,030 | +0,44% | 23,19B | 20/01 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,585 | +0,43% | 23,19B | 20/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13,300 | +2,86% | 483,47M | 26/01 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,353 | +0,06% | 2,34B | 20/01 | |
