| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,830 | 0,00% | 703,75B | 27/12 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,984 | +0,37% | 50,22B | 27/12 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.160,930 | +0,76% | 11,62B | 27/12 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,360 | -0,45% | 45,84M | 27/12 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,561 | -0,47% | 839,27M | 27/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,640 | -0,80% | 8,78B | 27/12 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 68,020 | -1,42% | 434,05M | 27/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27,060 | -0,84% | 8,78B | 27/12 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 70.120,000 | +2,66% | 62,15B | 27/12 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.469,620 | -0,37% | 2,88B | 27/12 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 372,721 | +0,06% | 4,36B | 27/12 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,100 | -0,20% | 28,21B | 27/12 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 366,290 | -0,61% | 7B | 27/12 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 197,470 | -0,60% | 7B | 27/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,382 | -0,29% | 29,37B | 27/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,635 | -0,28% | 29,37B | 27/12 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 22,840 | -0,04% | 28,32B | 27/12 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,140 | 0,00% | 68,9M | 27/12 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 165,678 | +0,05% | 15,1B | 27/12 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 182,644 | +0,06% | 15,1B | 27/12 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81,563 | +0,05% | 15,1B | 27/12 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89,946 | +0,06% | 15,1B | 27/12 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17,020 | -1,10% | 117,63M | 27/12 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,040 | -0,54% | 14,26M | 27/12 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,600 | -0,65% | 576,31M | 27/12 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13,380 | -0,52% | 12,98B | 27/12 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.006,770 | -0,03% | 1,86B | 27/12 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 242,880 | -0,08% | 26,9B | 27/12 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,620 | -0,08% | 26,9B | 27/12 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,080 | 0,00% | 1,26B | 27/12 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 32,928 | -1,05% | 33,18B | 27/12 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,670 | +0,02% | 15,34B | 27/12 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,506 | -0,07% | 1,67B | 27/12 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,700 | -0,34% | 1,38B | 27/12 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,300 | 0,00% | 1,26B | 27/12 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,292 | -0,06% | 393,67M | 27/12 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 386,845 | +0,84% | 7,89B | 27/12 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 22,840 | -0,04% | 10,27B | 27/12 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,691 | 0,00% | 838,44M | 27/12 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16,970 | +0,95% | 173,61M | 27/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,074 | +0,35% | 12,21B | 27/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,219 | +0,35% | 12,21B | 27/12 | |
| | BOC-P HK Equity Provident | 0P0000. | 32,495 | -0,18% | 13,83B | 27/12 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 163,122 | +0,00% | 1,84B | 27/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33,680 | -1,20% | 19,06B | 27/12 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,830 | -0,15% | 1,25B | 27/12 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,310 | +0,23% | 9,62B | 27/12 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,070 | -0,08% | 12,36B | 27/12 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14,569 | +0,59% | 980,35M | 27/12 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,580 | -0,21% | 7,61B | 27/12 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,100 | -0,12% | 7,61B | 27/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12,540 | -0,24% | 6,97B | 27/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31,110 | -0,29% | 8,17B | 27/12 | |
| | PineBridge US Equity Fund | 0P0000. | 68,800 | -1,23% | 6,6B | 27/12 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,246 | -0,20% | 11,02B | 27/12 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,160 | -0,78% | 26,82K | 27/12 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 75,880 | +0,48% | 8,33B | 27/12 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11,798 | +0,08% | 6,27B | 27/12 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25,418 | -0,47% | 11,68B | 27/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,151 | +0,07% | 6,9B | 27/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,055 | +0,07% | 6,9B | 27/12 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,220 | -0,18% | 17,59B | 27/12 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,690 | 0,00% | 17,59B | 27/12 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,090 | -0,22% | 17,59B | 27/12 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,340 | -0,12% | 17,59B | 27/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,542 | +0,20% | 7,27B | 27/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,662 | +0,20% | 7,27B | 27/12 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,410 | -0,10% | 120,98M | 27/12 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14,520 | -0,14% | 392,13K | 27/12 | |
| | BEA Union Investment Global Bond A | LP6501. | 114,830 | -0,19% | 7,45B | 27/12 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 38,910 | -0,15% | 10,73B | 27/12 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11,279 | -0,34% | 651,15M | 27/12 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 40,515 | -0,01% | 7,69B | 27/12 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 48,090 | -0,54% | 8,7B | 27/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,220 | -0,15% | 7,7B | 27/12 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,230 | +1,16% | 4,95B | 27/12 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13,060 | +1,08% | 4,95B | 27/12 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,140 | -0,20% | 3,63B | 27/12 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,210 | -0,11% | 3,63B | 27/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,070 | -0,18% | 5,87B | 27/12 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,771 | -0,17% | 4,25B | 27/12 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,750 | -0,69% | 36,42M | 27/12 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,100 | 0,00% | 5B | 27/12 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,636 | +0,22% | 407,17M | 27/12 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,330 | +0,79% | 4,11B | 27/12 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29,099 | +0,03% | 4,54B | 27/12 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 957,545 | +0,70% | 204,11M | 27/12 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,344 | -0,40% | 3,66B | 27/12 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12,540 | -0,24% | 2,85B | 27/12 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 62,648 | -0,71% | 5,33B | 27/12 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12,324 | -0,42% | 2,32B | 27/12 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.654,140 | +0,96% | 400,27M | 27/12 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 306,180 | -0,64% | 5,82B | 27/12 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,115 | -0,12% | 260,87M | 27/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16,380 | +0,74% | 3,5B | 27/12 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,622 | +0,13% | 15,1B | 27/12 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,388 | +0,13% | 15,1B | 27/12 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,183 | +0,12% | 15,1B | 27/12 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,418 | +0,95% | 400,27M | 27/12 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,700 | -0,18% | 2,74B | 27/12 | |
