| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,950 | +0,11% | 593,54B | 24/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,864 | -0,24% | 47,82B | 24/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.079,520 | -0,51% | 12,32B | 24/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,230 | -0,08% | 54,08M | 24/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,758 | -0,03% | 1,01B | 24/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,100 | +0,38% | 7,59B | 24/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 60,680 | +0,36% | 445,74M | 24/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25,390 | +0,44% | 7,59B | 24/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61.919,000 | +0,94% | 60,76B | 23/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.477,180 | -1,95% | 3,38B | 24/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 373,779 | -0,74% | 5,13B | 24/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,070 | -0,40% | 32,79B | 23/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 341,340 | +0,32% | 6,22B | 24/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 188,840 | +0,32% | 6,22B | 24/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,169 | -1,83% | 29,18B | 23/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,405 | -1,83% | 29,18B | 23/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20,930 | -1,69% | 27,18B | 23/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,010 | -0,10% | 78,3M | 24/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 162,113 | -0,03% | 16,82B | 23/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 177,944 | -0,03% | 16,82B | 23/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83,501 | -0,03% | 16,82B | 23/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91,687 | -0,03% | 16,82B | 23/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17,390 | -0,69% | 132,1M | 24/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,650 | +0,17% | 18,46M | 24/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,060 | +0,20% | 690,87M | 24/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12,580 | -1,87% | 15B | 23/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 979,010 | -0,42% | 1,87B | 23/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 235,930 | +0,09% | 24,5B | 24/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,930 | +0,08% | 24,5B | 24/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,680 | -0,44% | 1,39B | 24/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29,865 | -0,92% | 29,4B | 23/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,244 | -0,30% | 14,51B | 23/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,622 | -0,07% | 1,04B | 23/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9,000 | -0,77% | 1,47B | 23/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,280 | -0,44% | 1,39B | 24/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,263 | -0,02% | 427,23M | 24/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 380,606 | -1,65% | 9,23B | 24/05 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20,930 | -1,69% | 9,42B | 23/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,717 | 0,00% | 670,85M | 24/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16,160 | -0,68% | 180,28M | 24/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,057 | -0,30% | 12,07B | 23/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,197 | -0,30% | 12,07B | 23/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 30,104 | -1,87% | 13,52B | 23/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 165,650 | -0,74% | 1,85B | 24/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29,950 | -0,76% | 16,21B | 23/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,780 | -0,29% | 1,28B | 24/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12,070 | -0,08% | 8,96B | 23/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,890 | -0,17% | 10,27B | 23/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13,962 | -1,45% | 1,01B | 24/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,670 | +0,10% | 7,66B | 23/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,880 | +0,13% | 7,66B | 23/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11,950 | -1,57% | 6,68B | 23/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31,240 | -0,19% | 8,41B | 23/05 | |
| | PineBridge US Equity Fund | 0P0000. | 60,140 | -0,63% | 7,08B | 23/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,224 | -0,26% | 10,53B | 23/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22,030 | +0,41% | 24,36K | 24/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73,390 | -0,23% | 8,42B | 23/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11,000 | -1,91% | 6,18B | 23/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,919 | -0,56% | 10,6B | 23/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,148 | -0,26% | 6,85B | 23/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,054 | -0,26% | 6,85B | 23/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,810 | -0,18% | 12,46B | 23/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,530 | -0,19% | 12,46B | 23/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,080 | -0,11% | 12,46B | 23/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,390 | -0,24% | 12,46B | 23/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,533 | -0,28% | 7,21B | 23/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,649 | -0,28% | 7,21B | 23/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,080 | -0,33% | 130,2M | 24/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13,860 | -0,43% | 388,45K | 24/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 113,990 | -0,25% | 6,96B | 23/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 36,790 | -1,81% | 5,75B | 23/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,881 | -0,84% | 620,18M | 24/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37,911 | -0,33% | 7,29B | 23/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 45,140 | -0,32% | 7,96B | 22/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,860 | -0,39% | 6,35B | 23/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,400 | +1,31% | 5,24B | 23/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,920 | +1,41% | 5,24B | 23/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,050 | -0,50% | 4,19B | 23/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,340 | -0,52% | 4,19B | 23/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,000 | -0,36% | 4,99B | 23/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,752 | -0,23% | 3,99B | 23/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,590 | -0,51% | 40,32M | 24/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,420 | -0,95% | 5,17B | 23/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,813 | +0,08% | 415,55M | 24/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,200 | +0,30% | 3,98B | 23/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28,485 | +0,54% | 4,21B | 23/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 981,016 | -0,84% | 231,21M | 24/05 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,230 | -1,66% | 3,35B | 23/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11,950 | -1,57% | 2,72B | 23/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 57,782 | -0,49% | 4,89B | 23/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11,480 | -1,51% | 2,25B | 23/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.565,730 | -1,40% | 375,89M | 24/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 278,060 | -0,37% | 5,2B | 23/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,202 | -0,26% | 280,8M | 24/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,970 | 0,00% | 4,14B | 23/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,166 | -0,06% | 16,82B | 23/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,870 | -0,05% | 16,82B | 23/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,327 | -0,06% | 16,82B | 23/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,986 | -1,41% | 375,89M | 24/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,491 | -0,31% | 2,65B | 23/05 | |
