| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,890 | +0,23% | 742,83B | 25/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,490 | +0,61% | 49,47B | 25/04 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.963,790 | +0,67% | 10,56B | 25/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,590 | +0,07% | 40,4M | 25/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,547 | +0,09% | 795,53M | 25/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12,970 | +0,70% | 8,81B | 25/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 58,990 | +1,22% | 422,25M | 25/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 26,080 | +0,66% | 8,81B | 25/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66.074,000 | +1,48% | 59,11B | 25/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.592,120 | -0,15% | 2,77B | 25/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 374,386 | -0,03% | 4,47B | 25/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9,800 | +0,41% | 27,09B | 25/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 358,750 | +0,45% | 7,44B | 25/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 190,370 | +0,44% | 7,44B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,631 | +0,30% | 33,88B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,899 | +0,30% | 33,88B | 25/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 25,130 | +0,32% | 30,49B | 25/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9,941 | +0,25% | 73,81M | 25/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 161,999 | +0,18% | 13,77B | 25/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 179,011 | +0,18% | 13,77B | 25/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 77,905 | +0,18% | 13,77B | 25/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 86,116 | +0,18% | 13,77B | 25/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17,870 | -0,45% | 106,7M | 25/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,940 | +0,17% | 15,12M | 25/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,860 | +0,21% | 537,66M | 25/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 14,460 | +0,21% | 12,07B | 25/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.008,310 | +0,54% | 1,78B | 25/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 249,360 | +0,35% | 24,89B | 25/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,910 | +0,36% | 24,89B | 25/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,250 | +0,49% | 1,18B | 25/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29,802 | +2,55% | 38,03B | 24/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16,124 | +0,07% | 16,15B | 24/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,493 | +0,28% | 3,25B | 25/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,590 | +0,12% | 1,31B | 25/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,250 | +0,45% | 1,18B | 25/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,302 | +0,34% | 377,22M | 25/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 382,513 | -0,28% | 6,78B | 25/04 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 25,130 | +0,32% | 12,27B | 25/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,587 | +0,25% | 1,25B | 25/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 17,840 | -0,45% | 193,65M | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,000 | +0,15% | 12,2B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,143 | +0,16% | 12,2B | 25/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 35,752 | +0,37% | 14,66B | 25/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 160,861 | +0,29% | 1,8B | 25/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30,930 | +0,62% | 15,88B | 25/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,760 | +0,45% | 1,2B | 25/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,090 | +0,69% | 8,97B | 25/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,280 | +0,33% | 23,68B | 25/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 15,162 | -0,18% | 958,11M | 25/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,520 | +0,63% | 7,46B | 25/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,200 | +0,56% | 7,46B | 25/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 13,410 | +0,22% | 7,27B | 25/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,360 | +0,30% | 7,77B | 25/04 | |
| | PineBridge US Equity Fund | 0P0000. | 63,280 | +0,68% | 5,37B | 25/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 21,292 | +0,13% | 11,82B | 25/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,330 | +0,45% | 7,18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 76,920 | +0,33% | 8,19B | 25/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 12,886 | -0,70% | 7,61B | 24/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,942 | +1,81% | 12,54B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,156 | +0,11% | 6,7B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,058 | +0,11% | 6,7B | 25/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,350 | +0,27% | 42,22B | 25/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,770 | +0,09% | 42,22B | 25/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,990 | +0,22% | 42,22B | 25/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,280 | +0,12% | 42,22B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,508 | +0,14% | 7,17B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,627 | +0,14% | 7,17B | 25/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,250 | +0,53% | 69,39M | 25/04 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14,890 | +0,27% | 402,09K | 25/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 119,210 | +0,10% | 8,03B | 25/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 41,970 | +0,36% | 4,88B | 25/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12,067 | +0,33% | 713,52M | 25/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 38,494 | +0,64% | 7,81B | 25/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 46,045 | +1,36% | 8,14B | 24/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,350 | +0,23% | 8,42B | 25/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,550 | +0,96% | 4,55B | 25/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,430 | +0,97% | 4,55B | 25/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9,850 | +0,41% | 3,48B | 25/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,090 | +0,33% | 3,48B | 25/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,490 | 0,00% | 6,36B | 25/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,734 | +0,53% | 4,1B | 25/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,150 | -0,05% | 35,78M | 25/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8,750 | 0,00% | 5B | 25/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18,099 | -0,62% | 264,23M | 25/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,330 | +0,59% | 4,03B | 25/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27,611 | +0,10% | 4,14B | 25/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 997,013 | +0,75% | 205,67M | 25/04 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,479 | +0,44% | 4,26B | 25/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 13,410 | +0,22% | 3,38B | 25/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 60,966 | +0,58% | 5,12B | 25/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13,311 | +0,08% | 2,92B | 25/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.771,240 | +0,47% | 401,55M | 25/04 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 298,280 | +0,51% | 6,53B | 25/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,037 | +0,21% | 228,26M | 25/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,980 | +0,39% | 3,9B | 25/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,263 | +0,21% | 13,77B | 25/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,072 | +0,21% | 13,77B | 25/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7,821 | +0,21% | 13,77B | 25/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,108 | +0,47% | 401,55M | 25/04 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19,052 | +0,20% | 2,73B | 25/04 | |
