| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,980 | +0,22% | 708,48B | 28/02 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,890 | -0,56% | 51,07B | 28/02 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.171,050 | -0,83% | 11,48B | 28/02 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,660 | -0,22% | 43,83M | 28/02 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,662 | -0,18% | 819,54M | 28/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,720 | +1,18% | 9,13B | 28/02 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 64,420 | +1,31% | 448,16M | 28/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27,400 | +1,11% | 9,13B | 28/02 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66.642,000 | -2,24% | 62,36B | 28/02 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.604,340 | -2,60% | 3,03B | 28/02 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 377,557 | -2,79% | 4,42B | 28/02 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,170 | -0,10% | 27,84B | 28/02 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 375,970 | +1,11% | 7,66B | 28/02 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 200,320 | +0,72% | 7,66B | 28/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,969 | -3,09% | 29,37B | 28/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,252 | -3,09% | 29,37B | 28/02 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 26,130 | -3,29% | 32,48B | 28/02 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,230 | 0,00% | 75,4M | 28/02 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 165,844 | -1,06% | 14,64B | 28/02 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183,056 | -1,06% | 14,64B | 28/02 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80,694 | -1,06% | 14,64B | 28/02 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89,099 | -1,06% | 14,64B | 28/02 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18,140 | -2,63% | 121,63M | 28/02 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,480 | -0,61% | 14,62M | 28/02 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,730 | -0,63% | 547,3M | 28/02 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 14,860 | -3,76% | 13,07B | 28/02 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.032,790 | +0,10% | 1,92B | 28/02 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 250,480 | +0,30% | 25,98B | 28/02 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,390 | -0,20% | 25,98B | 28/02 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,400 | -1,09% | 1,21B | 28/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 32,749 | +1,67% | 33,18B | 28/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16,200 | -0,47% | 15,34B | 28/02 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,613 | -0,29% | 3,81B | 28/02 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,580 | -3,05% | 1,37B | 28/02 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,440 | -1,12% | 1,21B | 28/02 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,413 | +0,09% | 393,64M | 28/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 407,785 | -1,54% | 7,78B | 28/02 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 26,130 | -3,29% | 10,27B | 28/02 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,718 | -0,35% | 865,22M | 28/02 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 19,110 | -3,14% | 200,53M | 28/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,139 | -1,03% | 12,21B | 28/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,288 | -1,03% | 12,21B | 28/02 | |
| | BOC-P HK Equity Provident | 0P0000. | 36,768 | -3,30% | 15,93B | 28/02 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 161,088 | -2,25% | 1,8B | 28/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33,360 | +1,43% | 18,34B | 28/02 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,970 | -0,29% | 1,28B | 28/02 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12,910 | -1,45% | 9,29B | 28/02 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,360 | +0,08% | 22,43B | 28/02 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 15,851 | -3,03% | 1,02B | 28/02 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,650 | -2,33% | 7,45B | 28/02 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,380 | -2,03% | 7,45B | 28/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 13,960 | -3,79% | 7,92B | 28/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,980 | -2,85% | 8,25B | 28/02 | |
| | PineBridge US Equity Fund | 0P0000. | 68,230 | +1,50% | 6,35B | 28/02 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,702 | +0,14% | 11,37B | 28/02 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,330 | +0,45% | 27,02K | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 78,160 | -1,67% | 8,67B | 28/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 13,502 | -3,64% | 6,27B | 28/02 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25,581 | +0,53% | 11,68B | 28/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,197 | -0,38% | 6,9B | 28/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,097 | -0,38% | 6,9B | 28/02 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,390 | +0,09% | 17,16B | 28/02 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,840 | +0,18% | 17,16B | 28/02 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,080 | -0,33% | 17,16B | 28/02 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,360 | -0,12% | 17,16B | 28/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,594 | -0,73% | 7,27B | 28/02 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,717 | -0,73% | 7,27B | 28/02 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52,340 | -0,53% | 121,75M | 28/02 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,610 | -0,19% | 421,47K | 28/02 | |
| | BEA Union Investment Global Bond A | LP6501. | 117,050 | +0,16% | 7,71B | 28/02 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 43,390 | -3,49% | 5,73B | 28/02 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12,630 | -3,84% | 722,11M | 28/02 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 40,715 | -0,10% | 7,69B | 28/02 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 48,344 | -1,25% | 8,89B | 27/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,450 | +0,37% | 8,09B | 28/02 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,390 | -3,73% | 4,78B | 28/02 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13,250 | -3,85% | 4,78B | 28/02 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,200 | -0,10% | 3,57B | 28/02 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,630 | +0,43% | 3,57B | 28/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,290 | +0,18% | 5,91B | 28/02 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,798 | -2,46% | 4,25B | 28/02 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,980 | -2,52% | 36,79M | 28/02 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,040 | -1,74% | 5B | 28/02 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18,459 | -2,31% | 310,93M | 28/02 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,430 | -2,62% | 4,12B | 28/02 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27,865 | -1,54% | 4,54B | 28/02 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1.016,887 | -0,51% | 222,44M | 28/02 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,540 | -3,28% | 3,66B | 28/02 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 13,960 | -3,79% | 2,85B | 28/02 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 63,965 | +1,21% | 5,34B | 28/02 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13,628 | -3,47% | 2,32B | 28/02 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.841,620 | -3,50% | 452,64M | 28/02 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 312,310 | +0,89% | 5,82B | 28/02 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,155 | -1,16% | 237,94M | 28/02 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,930 | -0,11% | 3,83B | 28/02 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,607 | -1,08% | 14,64B | 28/02 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,394 | -1,08% | 14,64B | 28/02 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,081 | -1,08% | 14,64B | 28/02 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,571 | -3,51% | 452,64M | 28/02 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19,123 | -0,46% | 2,74B | 28/02 | |
