| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,860 | -0,23% | 598,95B | 18/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,733 | -0,07% | 46,56B | 19/04 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.924,090 | -0,24% | 11,85B | 19/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 12,970 | 0,00% | 53,38M | 19/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,645 | +0,03% | 1,02B | 19/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12,670 | -0,31% | 7,34B | 18/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 56,400 | -1,02% | 457,32M | 18/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24,470 | -0,29% | 7,34B | 18/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 59.587,000 | +0,36% | 59,54B | 18/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.291,230 | -0,38% | 2,95B | 19/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 347,902 | -0,47% | 4,57B | 19/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9,800 | -0,10% | 34,25B | 18/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 324,740 | -0,10% | 5,89B | 18/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 180,320 | -0,10% | 5,89B | 18/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4,595 | +1,01% | 29,56B | 18/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4,804 | +1,01% | 29,56B | 18/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 18,110 | +0,84% | 23,86B | 18/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9,930 | +0,05% | 72,43M | 19/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 155,366 | +0,33% | 16,29B | 18/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 170,420 | +0,33% | 16,29B | 18/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80,430 | +0,33% | 16,29B | 18/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 88,253 | +0,33% | 16,29B | 18/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 15,710 | -0,38% | 133,33M | 19/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,400 | -0,18% | 18,09M | 18/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,990 | -0,20% | 690,7M | 18/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 10,880 | +0,93% | 15,06B | 18/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 975,650 | +0,07% | 1,92B | 18/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 232,370 | -0,24% | 24,1B | 18/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,440 | -0,22% | 24,1B | 18/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,040 | -0,86% | 1,38B | 19/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 28,140 | -0,20% | 27,99B | 18/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14,775 | +0,29% | 14,4B | 18/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,565 | 0,00% | 1,03B | 18/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,320 | +0,60% | 1,36B | 18/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 10,860 | -0,82% | 1,38B | 19/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,175 | -0,10% | 429,12M | 19/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 343,380 | -0,01% | 8,53B | 19/04 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 18,110 | +0,84% | 9,4B | 18/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,670 | +0,24% | 673,43M | 19/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 14,580 | -1,22% | 166,56M | 19/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,914 | +0,24% | 11,97B | 18/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,047 | +0,24% | 11,97B | 18/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 26,123 | +0,82% | 11,61B | 18/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 154,469 | -0,71% | 1,72B | 19/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 28,730 | -0,17% | 15,52B | 18/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,710 | 0,00% | 1,26B | 19/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,660 | +0,95% | 9,18B | 18/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,700 | -0,17% | 10,03B | 18/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 12,821 | -0,33% | 935,63M | 19/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,100 | +1,00% | 7,78B | 18/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 14,890 | +1,02% | 7,78B | 18/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11,070 | +0,45% | 6,2B | 18/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 28,990 | +0,73% | 7,77B | 18/04 | |
| | PineBridge US Equity Fund | 0P0000. | 57,820 | -0,16% | 7,05B | 18/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,085 | -0,07% | 10,41B | 18/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21,500 | -0,23% | 23,93K | 18/04 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 70,110 | +0,19% | 8,06B | 18/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 9,391 | +1,20% | 6,37B | 18/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 22,618 | +0,02% | 10,15B | 18/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,093 | +0,10% | 6,83B | 18/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,002 | +0,10% | 6,83B | 18/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,720 | 0,00% | 13,04B | 18/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,440 | -0,10% | 13,04B | 18/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,050 | 0,00% | 13,04B | 18/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,360 | 0,00% | 13,04B | 18/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,441 | +0,17% | 7,16B | 18/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,552 | +0,17% | 7,16B | 18/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50,720 | -0,22% | 128,38M | 19/04 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 12,910 | 0,00% | 361,81K | 19/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 113,250 | -0,06% | 6,63B | 18/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 32,550 | +0,87% | 5,75B | 18/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 9,973 | -1,39% | 581,39M | 19/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 35,733 | -0,38% | 7B | 18/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 42,807 | -0,40% | 7,57B | 17/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,680 | 0,00% | 6,18B | 18/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,630 | +1,04% | 5,49B | 18/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,110 | +1,00% | 5,49B | 18/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9,760 | -0,10% | 4,38B | 18/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16,740 | -0,12% | 4,38B | 18/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10,910 | -0,09% | 4,9B | 18/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,461 | +0,58% | 3,91B | 18/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 17,820 | -1,55% | 37,7M | 19/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,290 | +0,43% | 5,17B | 18/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18,475 | -1,37% | 387,6M | 19/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,050 | +0,90% | 4,05B | 18/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 26,904 | +0,64% | 4,05B | 18/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 938,737 | +0,14% | 226,64M | 19/04 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,067 | +0,90% | 3,34B | 18/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11,070 | +0,45% | 2,69B | 18/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 55,024 | -0,07% | 4,66B | 18/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10,340 | +0,90% | 2,27B | 18/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.406,210 | -0,98% | 337,64M | 19/04 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 264,100 | +0,09% | 4,99B | 18/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 7,860 | -0,73% | 267,58M | 19/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16,870 | +0,54% | 3,89B | 18/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,448 | +0,33% | 16,29B | 18/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,155 | +0,33% | 16,29B | 18/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7,998 | +0,33% | 16,29B | 18/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 8,980 | -0,99% | 337,64M | 19/04 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,090 | +0,08% | 2,62B | 18/04 | |
