| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,960 | -0,11% | 726,14B | 02/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,527 | -1,30% | 50,03B | 08:00:00 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.985,980 | +0,04% | 10,68B | 02/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,640 | -0,07% | 41,67M | 02/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,575 | -0,11% | 804,96M | 02/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,210 | +0,30% | 8,85B | 02/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 58,710 | +1,02% | 414,33M | 02/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 26,470 | +0,34% | 8,85B | 02/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66.816,000 | +0,22% | 59,11B | 02/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.663,140 | -0,60% | 2,93B | 08:00:00 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 375,747 | -2,05% | 4,57B | 08:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9,970 | +0,20% | 3,48B | 02/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 365,200 | +0,49% | 7,58B | 02/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 193,790 | +0,49% | 7,58B | 02/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,985 | +0,23% | 33,88B | 02/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,270 | +0,23% | 33,88B | 02/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 26,510 | 0,00% | 32,04B | 02/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,030 | +0,10% | 74M | 02/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166,163 | -0,01% | 14,35B | 02/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183,528 | -0,01% | 14,35B | 02/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80,377 | -0,01% | 14,35B | 02/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 88,807 | -0,01% | 14,35B | 02/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18,850 | -0,42% | 113,23M | 02/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,620 | -0,26% | 14,76M | 02/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,760 | -0,21% | 534,69M | 02/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 15,340 | +0,20% | 14,26B | 02/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.019,600 | +0,02% | 1,91B | 02/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 250,390 | -0,05% | 25,44B | 02/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,110 | -0,06% | 25,44B | 02/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,480 | +0,24% | 1,2B | 02/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 30,950 | +0,92% | 38,03B | 02/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16,286 | +0,01% | 16,15B | 02/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,564 | +0,01% | 4,04B | 02/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,670 | +0,46% | 1,32B | 02/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,460 | +0,26% | 1,2B | 02/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,367 | +0,30% | 383,5M | 02/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 397,682 | -4,11% | 7,53B | 08:00:00 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 26,510 | 0,00% | 12,27B | 02/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,634 | -0,07% | 1,17B | 02/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 18,740 | -1,94% | 205,66M | 08:00:00 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,087 | +0,15% | 12,2B | 02/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,233 | +0,15% | 12,2B | 02/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 37,718 | +0,11% | 15,65B | 02/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 162,404 | -1,53% | 1,84B | 08:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 31,820 | +0,66% | 16,69B | 02/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,890 | +0,15% | 1,23B | 02/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,160 | +0,38% | 1,15B | 02/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,310 | 0,00% | 3,26B | 02/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 15,617 | -2,69% | 1,02B | 08:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,710 | +0,41% | 959,38M | 02/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,530 | +0,36% | 959,38M | 02/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14,050 | -0,07% | 7,68B | 02/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31,140 | +0,45% | 8B | 02/04 | |
| | PineBridge US Equity Fund | 0P0000. | 65,210 | +0,71% | 5,73B | 02/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,958 | +0,19% | 11,5B | 02/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,330 | +0,45% | 7,18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 78,070 | +0,03% | 8,45B | 02/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 13,741 | +0,34% | 7,61B | 02/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 24,546 | +0,58% | 12,54B | 02/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,193 | +0,12% | 6,7B | 02/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,093 | +0,12% | 6,7B | 02/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,280 | -0,09% | 5,81B | 02/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,740 | 0,00% | 5,81B | 02/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,940 | 0,00% | 5,81B | 02/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,260 | 0,00% | 5,81B | 02/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,571 | +0,15% | 7,17B | 02/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,693 | +0,15% | 7,17B | 02/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,540 | -0,35% | 73,19M | 08:00:00 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,190 | 0,00% | 410,14K | 02/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 117,800 | +0,15% | 8,45B | 02/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 44,120 | -0,07% | 5,17B | 02/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12,687 | -0,24% | 738,79M | 02/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 39,326 | +0,34% | 7,81B | 02/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 46,945 | +0,58% | 8,45B | 01/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,350 | +0,07% | 8,2B | 02/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,030 | +0,33% | 625,79M | 02/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,870 | +0,23% | 625,79M | 02/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9,990 | +0,20% | 3,48B | 02/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,350 | +0,16% | 3,48B | 02/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,350 | 0,00% | 6,11B | 02/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,843 | +0,25% | 4,1B | 02/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,630 | -0,05% | 36,74M | 02/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,050 | +0,11% | 5B | 02/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18,380 | +0,66% | 289,41M | 02/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,420 | +0,15% | 554,17M | 02/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27,774 | +0,30% | 4,14B | 02/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1.010,334 | -0,79% | 221,72M | 08:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,562 | +0,08% | 4,26B | 02/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14,050 | -0,07% | 3,38B | 02/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 61,902 | +0,53% | 5,2B | 02/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13,976 | +0,05% | 2,92B | 02/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.835,880 | -1,49% | 446,6M | 08:00:00 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 301,690 | +0,64% | 6,53B | 02/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,134 | +0,22% | 245,93M | 02/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,960 | -0,17% | 3,93B | 02/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,627 | -0,02% | 14,35B | 02/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,424 | -0,02% | 14,35B | 02/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,043 | -0,02% | 14,35B | 02/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,523 | -1,50% | 446,6M | 08:00:00 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19,068 | +0,15% | 2,73B | 02/04 | |
