| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,020 | -0,11% | 577,07B | 28/03 | |
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,026 | +0,37% | 47,42B | 28/03 | |
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.130,890 | +0,69% | 12,81B | 28/03 | |
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,250 | +0,23% | 54,6M | 28/03 | |
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,846 | +0,18% | 1,06B | 28/03 | |
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,190 | 0,00% | 7,62B | 28/03 | |
| Franklin Technology Fund A acc HKD | 0P0000. | 60,090 | 0,00% | 492,81M | 28/03 | |
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25,390 | 0,00% | 7,62B | 28/03 | |
| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 63.021,000 | +0,72% | 62,01B | 27/03 | |
| UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.342,640 | +0,62% | 3,11B | 28/03 | |
| Schroder International Selection Fund Emerging Asi | 0P0000. | 352,193 | +0,65% | 4,65B | 28/03 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10,180 | +0,49% | 34,03B | 27/03 | |
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 337,470 | -0,08% | 6,12B | 28/03 | |
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 187,400 | -0,44% | 6,12B | 28/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4,607 | -0,97% | 29,56B | 27/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4,817 | -0,97% | 29,56B | 27/03 | |
| HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 18,110 | -1,36% | 24,08B | 27/03 | |
| Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,130 | +0,10% | 73,35M | 28/03 | |
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 157,738 | +0,11% | 16,87B | 27/03 | |
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 172,947 | +0,11% | 16,87B | 27/03 | |
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82,068 | +0,11% | 16,87B | 27/03 | |
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90,011 | +0,11% | 16,87B | 27/03 | |
| Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 15,600 | +1,30% | 133,02M | 28/03 | |
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,840 | -0,25% | 19,43M | 28/03 | |
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,210 | -0,19% | 729,72M | 28/03 | |
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 10,910 | -1,09% | 15,06B | 27/03 | |
| Pictet-Global Emerging Debt P dm HKD | 0P0000. | 996,440 | -0,28% | 1,96B | 27/03 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 238,140 | +0,02% | 24,6B | 28/03 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,660 | -0,49% | 24,6B | 28/03 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,410 | +0,20% | 1,4B | 28/03 | |
| Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29,291 | +0,86% | 27,99B | 27/03 | |
| Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14,937 | -0,01% | 14,4B | 27/03 | |
| HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,730 | +0,10% | 1,06B | 27/03 | |
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,330 | -0,83% | 1,38B | 27/03 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,160 | +0,18% | 1,4B | 28/03 | |
| Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,255 | +0,11% | 435,99M | 28/03 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 353,283 | +0,58% | 8,85B | 28/03 | |
| Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 18,110 | -1,36% | 9,4B | 27/03 | |
| HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,751 | +0,12% | 725,38M | 28/03 | |
| BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 14,710 | +1,03% | 892,07M | 28/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,988 | -0,08% | 11,97B | 27/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,124 | -0,09% | 11,97B | 27/03 | |
| BOC-P HK Equity Provident | 0P0000. | 26,188 | -1,19% | 11,72B | 27/03 | |
| Schroder International Selection Fund Global Emerg | 0P0000. | 159,237 | +0,81% | 1,78B | 28/03 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30,080 | +0,87% | 16,19B | 27/03 | |
| JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,880 | +0,15% | 1,3B | 28/03 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12,100 | -0,08% | 9,19B | 27/03 | |
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,920 | +0,08% | 9,34B | 27/03 | |
| Schroder International Selection Fund China Opport | 0P0000. | 13,041 | +0,97% | 960,87M | 28/03 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,290 | -0,32% | 7,84B | 27/03 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,150 | -0,26% | 7,84B | 27/03 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 10,900 | -1,00% | 6,12B | 27/03 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 29,450 | -0,27% | 7,95B | 27/03 | |
| PineBridge US Equity Fund | 0P0000. | 60,310 | +0,77% | 7,34B | 27/03 | |
| BOC-P Global Bond Provident | 0P0000. | 20,516 | +0,24% | 10,59B | 27/03 | |
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 22,090 | +0,18% | 24,49K | 28/03 | |
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 71,570 | -0,13% | 8,29B | 27/03 | |
| Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 9,608 | -1,03% | 6,37B | 27/03 | |
| Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,494 | +0,60% | 10,15B | 27/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,144 | +0,11% | 6,83B | 27/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,051 | +0,11% | 6,83B | 27/03 | |
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,870 | +0,28% | 12,99B | 27/03 | |
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,610 | +0,19% | 12,99B | 27/03 | |
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,220 | +0,33% | 12,99B | 27/03 | |
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,510 | +0,24% | 12,99B | 27/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,502 | 0,02% | 7,16B | 27/03 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,615 | 0,02% | 7,16B | 27/03 | |
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,530 | -0,29% | 132,43M | 28/03 | |
| Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13,350 | +0,45% | 373,93K | 28/03 | |
| BEA Union Investment Global Bond A | LP6501. | 115,910 | +0,29% | 6,87B | 27/03 | |
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 32,460 | -1,04% | 5,75B | 27/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,041 | +0,65% | 581,41M | 28/03 | |
| Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37,233 | +0,33% | 7B | 27/03 | |
| BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44,355 | -0,06% | 7,78B | 26/03 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,000 | +0,39% | 6,27B | 27/03 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,090 | -0,25% | 5,31B | 27/03 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,570 | -0,08% | 5,31B | 27/03 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 10,140 | +0,40% | 4,35B | 27/03 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 17,300 | +0,46% | 4,35B | 27/03 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,190 | +0,27% | 5B | 27/03 | |
| BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,527 | -0,23% | 3,91B | 27/03 | |
| Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,480 | +1,04% | 39,34M | 28/03 | |
| Da Cheng China Balanced class A (HKD) | 0P0001. | 9,130 | -0,76% | 5,49B | 27/03 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18,804 | +0,27% | 392,63M | 28/03 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,840 | +0,30% | 3,91B | 27/03 | |
| Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27,495 | +0,26% | 4,05B | 27/03 | |
| Schroder International Selection Fund Global Equit | 0P0000. | 993,388 | +0,40% | 245,62M | 28/03 | |
| BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,067 | -1,30% | 3,34B | 27/03 | |
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 10,900 | -1,00% | 2,69B | 27/03 | |
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 57,452 | +0,64% | 4,86B | 27/03 | |
| Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10,167 | -1,22% | 2,27B | 27/03 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.423,480 | +0,98% | 349,66M | 28/03 | |
| AIA MPF - Prime Value Choice Green Fund | 0P0000. | 277,530 | +0,68% | 4,99B | 27/03 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,105 | +0,21% | 277,43M | 28/03 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,380 | +0,29% | 4,03B | 27/03 | |
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,700 | +0,10% | 16,87B | 27/03 | |
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,395 | +0,10% | 16,87B | 27/03 | |
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,169 | +0,10% | 16,87B | 27/03 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,098 | +0,98% | 349,66M | 28/03 | |
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,510 | +0,21% | 2,62B | 27/03 | |