| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,930 | -0,56% | 45,66B | 04/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,368 | -2,10% | 48,48B | 04/04 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.810,470 | -4,46% | 10,05B | 04/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,390 | -1,47% | 39,9M | 04/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,436 | -1,51% | 790,09M | 04/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12,380 | -3,51% | 8,35B | 04/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 51,300 | -5,87% | 367,73M | 04/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24,810 | -3,46% | 8,35B | 04/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 64.382,000 | -3,64% | 59,54B | 03/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.663,140 | -0,60% | 2,91B | 03/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 375,747 | -2,05% | 4,5B | 03/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9,790 | -1,81% | 27,96B | 03/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 336,180 | -5,49% | 7,01B | 04/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 178,390 | -5,49% | 7,01B | 04/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,876 | -1,82% | 33,88B | 03/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,156 | -1,82% | 33,88B | 03/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 26,100 | -1,55% | 32,02B | 03/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9,790 | -1,06% | 72,21M | 04/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 165,298 | -0,52% | 14,33B | 03/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 182,576 | -0,52% | 14,33B | 03/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 79,958 | -0,52% | 14,33B | 03/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 88,347 | -0,52% | 14,33B | 03/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17,600 | -5,17% | 105,75M | 04/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,580 | -1,61% | 14,67M | 04/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,740 | -1,66% | 530,07M | 04/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 15,030 | -2,02% | 12,07B | 03/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.004,750 | -1,10% | 1,91B | 04/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 249,710 | -0,41% | 25,23B | 04/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,980 | -0,40% | 25,23B | 04/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,190 | -1,10% | 1,19B | 04/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29,186 | -5,70% | 38,03B | 03/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16,222 | -0,39% | 16,15B | 03/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,574 | +0,13% | 4,04B | 03/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,650 | -0,23% | 1,33B | 03/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,260 | -1,05% | 1,19B | 04/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,309 | -0,41% | 379,35M | 04/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 397,682 | -4,11% | 7,22B | 03/04 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 26,100 | -1,55% | 12,27B | 03/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,550 | -0,61% | 1,16B | 04/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 17,920 | -4,38% | 193,03M | 04/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,051 | -1,16% | 12,2B | 03/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,196 | -1,16% | 12,2B | 03/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 37,112 | -1,61% | 15,64B | 03/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 156,103 | -3,88% | 1,75B | 04/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30,240 | -4,97% | 16,8B | 03/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,810 | -0,44% | 1,2B | 04/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12,990 | -1,29% | 8,98B | 03/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,320 | +0,08% | 23,29B | 03/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 15,617 | -2,69% | 989,98M | 03/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,610 | -1,03% | 7,37B | 03/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,370 | -0,97% | 7,37B | 03/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 13,850 | -1,42% | 7,67B | 03/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,820 | -1,03% | 8,03B | 03/04 | |
| | PineBridge US Equity Fund | 0P0000. | 61,950 | -5,00% | 5,77B | 03/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 21,225 | +1,28% | 11,52B | 03/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,330 | +0,45% | 882,6M | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 77,170 | -1,15% | 8,43B | 03/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 13,480 | -1,90% | 7,61B | 03/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,483 | -4,33% | 12,54B | 03/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,191 | -0,06% | 6,7B | 03/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,092 | -0,06% | 6,7B | 03/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,350 | +0,62% | 41,8B | 03/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,800 | +0,56% | 41,8B | 03/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,990 | +0,56% | 41,8B | 03/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,300 | +0,48% | 41,8B | 03/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,555 | -0,62% | 7,17B | 03/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,676 | -0,62% | 7,17B | 03/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,030 | -0,99% | 72,22M | 04/04 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14,260 | -4,74% | 385,13K | 04/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 119,040 | +1,05% | 8,46B | 03/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 43,450 | -1,52% | 5,17B | 03/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12,498 | -1,49% | 727,68M | 03/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 38,169 | -2,94% | 7,42B | 03/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 47,154 | +0,44% | 8,49B | 02/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,330 | -0,15% | 8,23B | 03/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,820 | -1,75% | 4,8B | 03/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,650 | -1,71% | 4,8B | 03/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9,820 | -1,70% | 3,6B | 03/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,030 | -1,74% | 3,6B | 03/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,480 | +1,15% | 6,13B | 03/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,798 | -1,18% | 4,1B | 03/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,380 | -4,22% | 34,4M | 04/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8,980 | -0,77% | 5B | 03/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18,235 | -0,79% | 287,27M | 03/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,260 | -0,78% | 4,08B | 03/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27,675 | -0,36% | 4,08B | 03/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 964,145 | -4,57% | 210,92M | 04/04 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,537 | -1,63% | 4,26B | 03/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 13,850 | -1,42% | 3,38B | 03/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 59,643 | -3,65% | 5,23B | 03/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13,786 | -1,36% | 2,92B | 03/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.835,880 | -1,49% | 439,65M | 03/04 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 290,350 | -3,76% | 6,53B | 03/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,115 | -0,23% | 246,33M | 03/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,730 | -1,28% | 3,93B | 03/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,553 | -0,44% | 14,33B | 03/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,352 | -0,44% | 14,33B | 03/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,008 | -0,44% | 14,33B | 03/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,523 | -1,50% | 439,65M | 03/04 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19,062 | -0,03% | 2,73B | 03/04 | |
