| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,880 | +0,11% | 693,54B | 24/01 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,109 | +0,34% | 51,77B | 24/01 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.284,790 | +1,01% | 11,96B | 24/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,540 | +0,07% | 45,89M | 24/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,627 | +0,07% | 831,71M | 24/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,860 | -0,22% | 8,99B | 24/01 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 70,640 | -0,63% | 491,48M | 24/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27,600 | -0,22% | 8,99B | 24/01 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 69.756,000 | -0,31% | 64,57B | 24/01 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.454,020 | +1,34% | 2,79B | 24/01 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 372,818 | +0,91% | 4,23B | 24/01 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,220 | 0,00% | 26,86B | 24/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 375,630 | -0,08% | 7,49B | 24/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 201,700 | -0,08% | 7,49B | 24/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,352 | +1,70% | 29,37B | 24/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,605 | +1,70% | 29,37B | 24/01 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 22,870 | +1,83% | 27,81B | 24/01 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,240 | +0,10% | 75,43M | 24/01 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166,509 | +0,33% | 14,84B | 24/01 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183,662 | +0,33% | 14,84B | 24/01 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81,494 | +0,33% | 14,84B | 24/01 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89,920 | +0,33% | 14,84B | 24/01 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16,730 | +1,52% | 115,35M | 24/01 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,390 | +0,53% | 14,5M | 24/01 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,720 | +0,64% | 584,3M | 24/01 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13,210 | +1,77% | 13,26B | 24/01 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.016,250 | +0,17% | 1,87B | 24/01 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 245,400 | +0,13% | 26,19B | 24/01 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,870 | +0,12% | 26,19B | 24/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,210 | +0,43% | 1,22B | 24/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33,992 | +0,67% | 33,18B | 23/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,711 | +0,03% | 15,34B | 23/01 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,539 | +0,28% | 2,99B | 24/01 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,620 | +0,94% | 1,34B | 24/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,350 | +0,35% | 1,22B | 24/01 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,324 | +0,40% | 391,85M | 24/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 380,095 | +0,81% | 7,59B | 24/01 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 22,870 | +1,83% | 10,27B | 24/01 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,688 | -0,49% | 844,45M | 24/01 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16,940 | +2,36% | 170,72M | 24/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,098 | +0,57% | 12,21B | 24/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,244 | +0,57% | 12,21B | 24/01 | |
| | BOC-P HK Equity Provident | 0P0000. | 31,858 | -0,26% | 13,6B | 23/01 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 164,440 | +0,72% | 1,83B | 24/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34,370 | -0,23% | 19,44B | 24/01 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,910 | +0,29% | 1,26B | 24/01 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,400 | +0,37% | 9,39B | 24/01 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,150 | +0,08% | 13,72B | 24/01 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14,322 | +1,63% | 939,22M | 24/01 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,630 | +0,84% | 7,33B | 24/01 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,230 | +0,74% | 7,33B | 24/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12,510 | +2,12% | 6,77B | 24/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31,020 | +0,52% | 8,05B | 24/01 | |
| | PineBridge US Equity Fund | 0P0000. | 70,390 | -0,28% | 6,73B | 24/01 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,303 | -0,15% | 11,11B | 23/01 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,800 | +0,24% | 27,54K | 24/01 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 77,080 | +0,74% | 8,37B | 24/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11,454 | -0,30% | 6,27B | 23/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 26,080 | +0,40% | 11,68B | 23/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,165 | +0,37% | 6,9B | 24/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,068 | +0,36% | 6,9B | 24/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,140 | -0,62% | 17,16B | 24/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,700 | +0,09% | 17,16B | 24/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,980 | -0,66% | 17,16B | 24/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,320 | +0,12% | 17,16B | 24/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,560 | +0,47% | 7,27B | 24/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,681 | +0,47% | 7,27B | 24/01 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,770 | +0,27% | 120,36M | 24/01 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,020 | -0,27% | 405,63K | 24/01 | |
| | BEA Union Investment Global Bond A | LP6501. | 115,400 | +0,37% | 7,45B | 24/01 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 38,660 | +1,87% | 8,47B | 24/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11,277 | +2,25% | 641,37M | 24/01 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 41,581 | +0,23% | 7,69B | 24/01 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 49,264 | +0,44% | 8,88B | 23/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,290 | +0,08% | 7,75B | 24/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,440 | +0,97% | 4,84B | 24/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13,180 | +0,23% | 4,84B | 24/01 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,230 | 0,00% | 3,46B | 24/01 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,470 | +0,05% | 3,46B | 24/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,130 | +0,36% | 5,79B | 24/01 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,754 | +0,53% | 4,25B | 24/01 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,860 | +1,13% | 36,63M | 24/01 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8,960 | +1,36% | 5B | 24/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,159 | -0,27% | 386,46M | 24/01 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,450 | +0,59% | 4,09B | 24/01 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29,181 | +0,14% | 4,54B | 24/01 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 976,487 | +0,92% | 206,37M | 24/01 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,346 | +1,81% | 3,66B | 24/01 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12,510 | +2,12% | 2,85B | 24/01 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 64,687 | +0,50% | 5,47B | 23/01 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12,073 | -0,19% | 2,32B | 23/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.640,170 | +1,79% | 394,94M | 24/01 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 315,170 | +0,59% | 5,82B | 23/01 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,099 | +0,04% | 246,28M | 24/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,270 | +0,58% | 3,67B | 24/01 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,648 | +0,36% | 14,84B | 24/01 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,423 | +0,36% | 14,84B | 24/01 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,148 | +0,36% | 14,84B | 24/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,319 | +1,79% | 394,94M | 24/01 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,772 | -0,04% | 2,74B | 23/01 | |
