| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,960 | +0,11% | 726,14B | 13/03 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,646 | -0,17% | 50,94B | 13/03 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.030,280 | -0,41% | 10,9B | 13/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,560 | -0,15% | 42,38M | 13/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,568 | -0,16% | 808,68M | 13/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,050 | -0,84% | 8,77B | 13/03 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 58,540 | -2,25% | 402,63M | 13/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 26,070 | -0,84% | 8,77B | 13/03 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66.736,000 | +1,67% | 59,54B | 12/03 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.661,880 | -0,65% | 2,96B | 13/03 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 381,208 | -0,93% | 4,48B | 13/03 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9,950 | +0,10% | 27,96B | 12/03 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 361,660 | +0,27% | 7,47B | 12/03 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 192,690 | +0,27% | 7,47B | 12/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,139 | -0,43% | 29,37B | 12/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,430 | -0,43% | 29,37B | 12/03 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 26,970 | -0,85% | 32,46B | 12/03 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,050 | -0,40% | 73,8M | 13/03 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166,339 | +0,06% | 14,51B | 12/03 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183,646 | +0,06% | 14,51B | 12/03 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80,934 | +0,06% | 14,51B | 12/03 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89,386 | +0,06% | 14,51B | 12/03 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18,840 | 0,00% | 118,33M | 13/03 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,610 | +0,17% | 14,68M | 13/03 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,750 | 0,00% | 539,25M | 13/03 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 15,430 | -0,26% | 14,26B | 12/03 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.024,840 | +0,03% | 1,94B | 13/03 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 248,910 | +0,04% | 25,54B | 13/03 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,070 | +0,04% | 25,54B | 13/03 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,390 | -0,36% | 1,22B | 13/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 30,668 | +0,59% | 33,18B | 12/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16,262 | -0,17% | 15,34B | 12/03 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,583 | -0,12% | 3,95B | 12/03 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,780 | +0,34% | 1,36B | 12/03 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,390 | -0,44% | 1,22B | 13/03 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,416 | -0,04% | 392,39M | 13/03 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 413,955 | -0,68% | 7,66B | 13/03 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 26,970 | -0,85% | 10,27B | 12/03 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,639 | -0,20% | 999,16M | 13/03 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 19,600 | -0,51% | 206,35M | 13/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,147 | 0,01% | 12,21B | 12/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,296 | 0,01% | 12,21B | 12/03 | |
| | BOC-P HK Equity Provident | 0P0000. | 38,105 | -0,55% | 15,86B | 12/03 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 162,056 | -1,15% | 1,83B | 13/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 31,310 | +0,42% | 16,96B | 12/03 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,900 | -0,14% | 1,27B | 13/03 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12,920 | -0,23% | 8,98B | 12/03 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,300 | -0,08% | 22,43B | 12/03 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16,280 | -0,66% | 1,03B | 13/03 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,730 | +0,52% | 7,37B | 12/03 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,510 | +0,55% | 7,37B | 12/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14,370 | -0,83% | 7,84B | 12/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31,170 | +0,03% | 8,04B | 12/03 | |
| | PineBridge US Equity Fund | 0P0000. | 64,220 | +0,39% | 5,97B | 12/03 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,779 | -0,13% | 11,49B | 12/03 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,330 | +0,45% | 7,18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 78,320 | -0,06% | 8,52B | 12/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14,009 | -0,90% | 6,27B | 12/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 24,550 | +0,61% | 11,68B | 12/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,196 | -0,10% | 6,9B | 12/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,096 | -0,11% | 6,9B | 12/03 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,140 | +0,09% | 3,69B | 12/03 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,670 | -0,19% | 17,16B | 12/03 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,880 | +0,11% | 176,02M | 12/03 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,230 | -0,12% | 17,16B | 12/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,596 | -0,07% | 7,27B | 12/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,720 | -0,07% | 7,27B | 12/03 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52,000 | -0,13% | 120,23M | 13/03 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,000 | -0,53% | 405,14K | 13/03 | |
| | BEA Union Investment Global Bond A | LP6501. | 116,740 | -0,10% | 8,28B | 12/03 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 44,780 | -0,47% | 5,38B | 12/03 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12,868 | -0,90% | 740,35M | 13/03 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 39,172 | -0,00% | 7,69B | 12/03 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 46,795 | +0,48% | 8,45B | 12/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,230 | 0,00% | 8,07B | 12/03 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,430 | -0,64% | 4,78B | 12/03 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13,200 | -0,45% | 4,78B | 12/03 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9,990 | +0,10% | 3,6B | 12/03 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,240 | +0,11% | 3,6B | 12/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,250 | -0,18% | 5,97B | 12/03 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,830 | +0,12% | 4,25B | 12/03 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,420 | -0,61% | 37,72M | 13/03 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,210 | -0,32% | 5B | 12/03 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18,360 | -0,45% | 305,92M | 13/03 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,560 | +0,59% | 4,12B | 12/03 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27,600 | +0,20% | 4,54B | 12/03 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1.039,445 | +0,34% | 225,68M | 13/03 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,594 | -0,25% | 3,66B | 12/03 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14,370 | -0,83% | 2,85B | 12/03 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 61,300 | +0,58% | 5,18B | 12/03 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14,059 | -0,56% | 2,32B | 12/03 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.886,820 | -0,67% | 455,66M | 13/03 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 298,980 | +0,39% | 5,82B | 12/03 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,142 | -0,39% | 248,71M | 13/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18,170 | +0,78% | 3,92B | 12/03 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,671 | +0,07% | 14,51B | 12/03 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,461 | +0,08% | 14,51B | 12/03 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,112 | +0,08% | 14,51B | 12/03 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,850 | -0,67% | 455,66M | 13/03 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19,065 | -0,10% | 2,74B | 12/03 | |
