| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,830 | 0,00% | 703,75B | 03/01 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,966 | +0,02% | 49,99B | 03/01 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.123,730 | -0,52% | 11,45B | 03/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,430 | +0,22% | 46,09M | 03/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,566 | +0,21% | 836,6M | 03/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,650 | +0,66% | 8,69B | 03/01 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 68,280 | +1,91% | 427,46M | 03/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27,080 | +0,67% | 8,69B | 03/01 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 69.457,000 | -0,95% | 64,57B | 30/12 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.434,500 | -0,30% | 2,8B | 03/01 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 369,177 | +0,10% | 4,26B | 03/01 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,030 | +0,20% | 3,46B | 02/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 365,410 | +0,49% | 6,96B | 03/01 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 196,210 | +0,49% | 6,96B | 03/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,263 | -1,99% | 29,37B | 02/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,511 | -1,99% | 29,37B | 02/01 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 22,360 | -1,93% | 27,67B | 02/01 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,140 | 0,00% | 69,01M | 03/01 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 165,007 | -0,16% | 15,01B | 02/01 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 181,926 | -0,15% | 15,01B | 02/01 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81,233 | -0,16% | 15,01B | 02/01 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89,593 | -0,15% | 15,01B | 02/01 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16,690 | 0,00% | 114,92M | 03/01 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,130 | +0,09% | 14,35M | 03/01 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,640 | +0,22% | 578,47M | 03/01 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13,100 | -1,95% | 13,26B | 02/01 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.013,630 | +0,26% | 1,84B | 03/01 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 244,030 | -0,08% | 26,81B | 03/01 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,590 | -0,10% | 26,81B | 03/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,060 | +0,06% | 1,24B | 03/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 32,457 | -0,17% | 33,18B | 02/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,612 | -0,27% | 15,34B | 02/01 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,521 | +0,33% | 1,66B | 02/01 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,540 | -0,93% | 1,35B | 02/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,290 | +0,09% | 1,24B | 03/01 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,292 | +0,06% | 391,56M | 03/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 382,120 | -0,10% | 7,73B | 03/01 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 22,360 | -1,93% | 10,27B | 02/01 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,682 | +0,09% | 830,36M | 03/01 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16,630 | +0,54% | 170,07M | 03/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,041 | -0,27% | 12,21B | 02/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,184 | -0,27% | 12,21B | 02/01 | |
| | BOC-P HK Equity Provident | 0P0000. | 31,824 | -1,84% | 13,52B | 02/01 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 162,624 | +0,24% | 1,84B | 03/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33,170 | -0,21% | 18,57B | 02/01 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,880 | +0,29% | 1,25B | 03/01 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,310 | -0,08% | 1,21B | 02/01 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,090 | +0,08% | 1,87B | 02/01 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14,253 | +0,18% | 956,02M | 03/01 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,470 | -0,21% | 943,08M | 02/01 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,960 | -0,25% | 943,08M | 02/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12,160 | -2,09% | 6,73B | 02/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,760 | -0,32% | 8,04B | 02/01 | |
| | PineBridge US Equity Fund | 0P0000. | 67,820 | -0,09% | 6,45B | 02/01 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,247 | -0,13% | 11,05B | 02/01 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,260 | +0,71% | 26,74K | 03/01 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 75,210 | -0,36% | 8,3B | 02/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11,556 | -2,32% | 6,27B | 02/01 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25,104 | -0,19% | 11,68B | 02/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,144 | -0,12% | 6,9B | 02/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,048 | -0,12% | 6,9B | 02/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,310 | 0,00% | 2,34B | 02/01 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,710 | +0,09% | 2,34B | 02/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,120 | 0,00% | 2,34B | 02/01 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,330 | +0,12% | 2,34B | 02/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,524 | -0,19% | 7,27B | 02/01 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,643 | -0,19% | 7,27B | 02/01 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,390 | +0,29% | 120,92M | 03/01 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14,550 | -0,48% | 392,93K | 03/01 | |
| | BEA Union Investment Global Bond A | LP6501. | 114,980 | -0,07% | 7,45B | 02/01 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 37,960 | -1,99% | 10,44B | 02/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,988 | +0,22% | 632,54M | 03/01 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 39,926 | -0,07% | 7,69B | 02/01 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 47,551 | -0,24% | 8,56B | 31/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,210 | 0,00% | 7,68B | 02/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,850 | -1,25% | 659,49M | 02/01 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,730 | -1,32% | 659,49M | 02/01 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,060 | +0,10% | 3,46B | 02/01 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,160 | +0,06% | 3,46B | 02/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,090 | 0,00% | 5,84B | 02/01 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,732 | -0,48% | 4,25B | 02/01 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,710 | +0,05% | 36,34M | 03/01 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8,880 | -1,66% | 5B | 02/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,697 | +0,01% | 407,55M | 03/01 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,120 | -0,45% | 556,53M | 02/01 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29,065 | +0,58% | 4,32B | 02/01 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 954,289 | -0,32% | 202,95M | 03/01 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,315 | -2,38% | 3,66B | 02/01 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12,160 | -2,09% | 2,85B | 02/01 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 61,882 | -0,07% | 5,23B | 02/01 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11,978 | -2,29% | 2,32B | 02/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.608,620 | -0,02% | 389,06M | 03/01 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 302,720 | +0,08% | 5,82B | 02/01 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,066 | -0,05% | 253,52M | 03/01 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16,370 | +0,12% | 3,51B | 02/01 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,521 | -0,28% | 15,01B | 02/01 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,291 | -0,27% | 15,01B | 02/01 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,134 | -0,27% | 15,01B | 02/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,129 | -0,03% | 389,06M | 03/01 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,614 | -0,31% | 2,74B | 02/01 | |
