| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,890 | -0,22% | 598,95B | 24/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,809 | +0,47% | 46,65B | 24/04 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.984,410 | +0,87% | 12,03B | 24/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,070 | -0,23% | 53,84M | 24/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,704 | -0,25% | 1,03B | 24/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12,750 | -0,23% | 7,38B | 24/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 56,760 | +0,04% | 453,76M | 24/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24,630 | -0,24% | 7,38B | 24/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 58.678,000 | +0,38% | 59,54B | 23/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.359,500 | +1,52% | 3,08B | 24/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 356,004 | +1,99% | 4,66B | 24/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9,900 | +0,61% | 34,25B | 23/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 329,720 | -0,11% | 5,97B | 24/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 183,090 | -0,10% | 5,97B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4,651 | +0,75% | 29,56B | 23/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4,864 | +0,75% | 29,56B | 23/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 18,590 | +1,92% | 24,66B | 23/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,000 | +0,09% | 72,97M | 24/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 154,889 | +0,42% | 16,25B | 23/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 169,914 | +0,43% | 16,25B | 23/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80,183 | +0,42% | 16,25B | 23/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 87,991 | +0,43% | 16,25B | 23/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16,180 | +1,25% | 136,79M | 24/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,460 | -0,52% | 18,26M | 24/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,010 | -0,60% | 695,74M | 24/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 11,220 | +2,19% | 15,06B | 23/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 975,830 | -0,14% | 1,92B | 23/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 233,320 | -0,26% | 24,24B | 24/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,640 | -0,26% | 24,24B | 24/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,250 | +0,73% | 1,38B | 24/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 28,581 | +1,35% | 27,99B | 23/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14,861 | +0,53% | 14,4B | 23/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,557 | -0,28% | 1,03B | 24/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,300 | +0,61% | 1,36B | 23/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,010 | +0,73% | 1,38B | 24/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,184 | -0,15% | 428,2M | 24/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 359,442 | +1,96% | 8,91B | 24/04 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 18,590 | +1,92% | 9,4B | 23/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,648 | -0,69% | 681,6M | 24/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15,090 | +1,07% | 169,78M | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,911 | +0,36% | 11,97B | 23/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,044 | +0,36% | 11,97B | 23/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 26,809 | +1,87% | 12,02B | 23/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 158,646 | +1,96% | 1,77B | 24/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29,100 | +1,15% | 15,65B | 23/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,730 | -0,15% | 1,24B | 24/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,790 | +1,29% | 9,18B | 23/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,730 | +0,17% | 10,03B | 23/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13,411 | +2,21% | 975,01M | 24/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,060 | +0,78% | 7,78B | 23/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 14,810 | +0,68% | 7,78B | 23/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11,150 | +1,00% | 6,27B | 23/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 29,010 | +0,94% | 7,82B | 23/04 | |
| | PineBridge US Equity Fund | 0P0000. | 58,520 | +1,11% | 7,12B | 23/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,129 | +0,17% | 10,43B | 23/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21,630 | -0,14% | 24,05K | 24/04 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 70,400 | +0,69% | 8,1B | 23/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 9,647 | +2,01% | 6,37B | 23/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 22,890 | +1,22% | 10,15B | 23/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,093 | +0,20% | 6,83B | 23/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,002 | +0,20% | 6,83B | 23/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,760 | +0,28% | 13,04B | 23/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,470 | +0,10% | 13,04B | 23/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,080 | +0,22% | 13,04B | 23/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,380 | +0,12% | 13,04B | 23/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,438 | +0,22% | 7,16B | 23/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,549 | +0,22% | 7,16B | 23/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50,780 | +0,06% | 128,24M | 24/04 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13,220 | -0,60% | 370,43K | 24/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 113,520 | +0,10% | 6,66B | 23/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 34,030 | +2,47% | 5,75B | 24/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,408 | +2,04% | 597,37M | 24/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 36,161 | +1,29% | 7B | 23/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 43,320 | +1,11% | 7,53B | 23/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,730 | +0,24% | 6,23B | 23/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,020 | +0,27% | 5,49B | 23/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11,480 | +0,44% | 5,49B | 23/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9,850 | +0,61% | 4,38B | 23/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16,900 | +0,66% | 4,38B | 23/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10,950 | +0,18% | 4,91B | 23/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,464 | +0,92% | 3,91B | 23/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,450 | +1,37% | 38,41M | 24/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,180 | -0,76% | 5,17B | 23/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,010 | +1,67% | 392,96M | 24/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 18,880 | +0,69% | 4,05B | 23/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 26,742 | +0,42% | 4,05B | 23/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 957,725 | +0,11% | 228,49M | 24/04 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,094 | +2,12% | 3,34B | 23/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11,150 | +1,00% | 2,69B | 23/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 55,859 | +1,29% | 4,73B | 23/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10,578 | +1,16% | 2,27B | 23/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.479,950 | +2,54% | 352,98M | 24/04 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 267,550 | +1,23% | 4,99B | 23/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 7,925 | +0,06% | 266,18M | 24/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,220 | +1,47% | 3,98B | 23/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,392 | +0,42% | 16,25B | 23/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,101 | +0,43% | 16,25B | 23/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7,968 | +0,42% | 16,25B | 23/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,450 | +2,54% | 352,98M | 24/04 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,129 | +0,35% | 2,62B | 23/04 | |
