| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,990 | +0,22% | 726,14B | 19/03 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,694 | +0,63% | 51,09B | 20/03 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.102,670 | +0,51% | 11,07B | 20/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,710 | 0,00% | 42,69M | 20/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,653 | -0,01% | 816,55M | 20/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,240 | +0,84% | 8,94B | 19/03 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 60,770 | +1,54% | 408,82M | 19/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 26,540 | +0,84% | 8,94B | 19/03 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 69.713,000 | +0,70% | 59,54B | 19/03 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.694,630 | -2,69% | 3,1B | 20/03 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 393,662 | -0,88% | 4,75B | 20/03 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,040 | +0,40% | 27,96B | 19/03 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 366,320 | +0,56% | 7,56B | 19/03 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 195,180 | +0,57% | 7,56B | 19/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,377 | -0,31% | 33,88B | 19/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,680 | -0,31% | 33,88B | 19/03 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 28,300 | +0,14% | 34,2B | 19/03 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,110 | +0,30% | 74,06M | 20/03 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 168,317 | +0,04% | 14,68B | 19/03 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 185,856 | +0,04% | 14,68B | 19/03 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81,897 | +0,04% | 14,68B | 19/03 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90,462 | +0,04% | 14,68B | 19/03 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 19,200 | -2,39% | 122,14M | 20/03 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,670 | +0,09% | 14,79M | 19/03 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,780 | 0,00% | 541,31M | 19/03 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 16,170 | +0,06% | 14,26B | 19/03 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.030,590 | +0,56% | 1,94B | 20/03 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 249,560 | +0,28% | 25,48B | 19/03 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,200 | +0,28% | 25,48B | 19/03 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,600 | +0,12% | 1,22B | 20/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 31,032 | +1,17% | 38,03B | 19/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16,444 | +0,15% | 16,15B | 19/03 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,591 | +0,21% | 4B | 19/03 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,960 | -0,11% | 1,38B | 19/03 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,540 | +0,09% | 1,22B | 20/03 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,426 | +0,13% | 392,53M | 20/03 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 421,309 | -1,51% | 7,85B | 20/03 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 28,300 | +0,14% | 12,27B | 19/03 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,683 | +0,30% | 1,01B | 20/03 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 20,060 | -2,38% | 220,82M | 20/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,188 | +0,05% | 12,2B | 19/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,340 | +0,05% | 12,2B | 19/03 | |
| | BOC-P HK Equity Provident | 0P0000. | 39,988 | +0,04% | 16,67B | 19/03 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 167,754 | -0,53% | 1,91B | 20/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 31,800 | +1,15% | 16,73B | 19/03 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,940 | +0,43% | 1,26B | 20/03 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12,960 | +0,31% | 8,98B | 19/03 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,310 | +0,08% | 23,29B | 19/03 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16,713 | -2,34% | 1,09B | 20/03 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,890 | -0,10% | 7,37B | 19/03 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,790 | -0,06% | 7,37B | 19/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 15,090 | -0,13% | 8,29B | 19/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 32,140 | +0,19% | 8,29B | 19/03 | |
| | PineBridge US Equity Fund | 0P0000. | 65,010 | +1,06% | 5,94B | 19/03 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,829 | +0,01% | 11,48B | 19/03 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,330 | +0,45% | 7,18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 80,080 | +0,01% | 8,67B | 19/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14,755 | +0,27% | 7,61B | 19/03 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 24,902 | +0,48% | 12,54B | 19/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,214 | +0,16% | 6,7B | 19/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,113 | +0,16% | 6,7B | 19/03 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,170 | +0,09% | 17,16B | 19/03 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,710 | +0,09% | 17,16B | 19/03 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,910 | +0,22% | 17,16B | 19/03 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,260 | +0,12% | 17,16B | 19/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,624 | +0,15% | 7,17B | 19/03 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,749 | +0,15% | 7,17B | 19/03 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52,410 | +0,61% | 73,27M | 20/03 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,290 | -0,07% | 413,15K | 20/03 | |
| | BEA Union Investment Global Bond A | LP6501. | 117,080 | +0,07% | 8,38B | 19/03 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 47,280 | +0,08% | 5,67B | 19/03 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 13,414 | -1,69% | 785,54M | 20/03 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 39,924 | +0,43% | 7,81B | 19/03 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 47,319 | -0,40% | 8,61B | 18/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,320 | +0,23% | 8,13B | 19/03 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,740 | -0,86% | 4,8B | 19/03 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13,530 | -0,81% | 4,8B | 19/03 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,080 | +0,40% | 3,6B | 19/03 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,400 | +0,38% | 3,6B | 19/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,290 | +0,09% | 6,05B | 19/03 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,949 | -0,05% | 4,1B | 19/03 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,890 | -0,95% | 37,78M | 20/03 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,300 | -0,11% | 5B | 19/03 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18,733 | -0,34% | 304,32M | 20/03 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,980 | -0,24% | 4,08B | 19/03 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27,887 | -0,31% | 4,14B | 19/03 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1.052,875 | -0,67% | 229,91M | 20/03 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,667 | +0,16% | 4,26B | 19/03 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 15,090 | -0,13% | 3,38B | 19/03 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 62,352 | +0,79% | 5,23B | 19/03 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14,764 | +0,01% | 2,92B | 19/03 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.959,330 | -2,26% | 482,9M | 20/03 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 303,220 | +0,84% | 6,53B | 19/03 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,238 | -0,01% | 253,28M | 20/03 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18,610 | -0,27% | 4,07B | 19/03 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,868 | +0,02% | 14,68B | 19/03 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,658 | +0,03% | 14,68B | 19/03 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,208 | +0,02% | 14,68B | 19/03 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,303 | -2,26% | 482,9M | 20/03 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19,236 | +0,07% | 2,73B | 19/03 | |
