| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,970 | 0,00% | 593,54B | 17/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,884 | -0,15% | 48,63B | 17/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.105,410 | -0,33% | 12,46B | 17/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,280 | -0,08% | 54,69M | 17/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,789 | -0,08% | 1,02B | 17/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,070 | -0,08% | 7,64B | 17/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 59,860 | -0,02% | 468,81M | 17/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25,330 | -0,04% | 7,64B | 17/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61.925,000 | +1,31% | 60,76B | 16/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.563,810 | +1,75% | 3,61B | 17/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 378,704 | +0,04% | 5,13B | 17/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,130 | +0,60% | 32,79B | 16/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 342,290 | +0,25% | 6,27B | 17/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 189,360 | +0,25% | 6,27B | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,321 | +1,00% | 29,18B | 16/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,564 | +1,00% | 29,18B | 16/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 21,470 | +1,61% | 27,98B | 16/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,030 | -0,10% | 79,23M | 17/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 161,895 | +1,14% | 16,81B | 16/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 177,680 | +1,14% | 16,81B | 16/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83,389 | +1,14% | 16,81B | 16/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91,550 | +1,14% | 16,81B | 16/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18,280 | +1,05% | 146,02M | 17/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,760 | 0,00% | 18,66M | 17/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,110 | 0,00% | 701,3M | 17/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12,950 | +1,81% | 14,05B | 16/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 990,250 | +0,10% | 1,9B | 16/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 236,540 | -0,13% | 24,62B | 17/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,060 | -0,14% | 24,62B | 17/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,800 | -0,13% | 1,41B | 17/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29,943 | +0,91% | 29,4B | 16/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,345 | +0,76% | 14,51B | 16/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,622 | +0,28% | 1,03B | 16/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9,070 | +1,80% | 1,49B | 16/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,370 | -0,09% | 1,41B | 17/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,253 | +0,15% | 427,11M | 17/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 400,892 | +0,68% | 9,76B | 17/05 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 21,470 | +1,61% | 9,42B | 16/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,712 | -0,08% | 669,26M | 17/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16,820 | +0,96% | 187,88M | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,074 | +1,04% | 12,07B | 16/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,215 | +1,04% | 12,07B | 16/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 30,911 | +1,29% | 13,89B | 16/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 167,723 | -0,30% | 1,87B | 17/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30,130 | +0,77% | 16,25B | 16/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,820 | -0,29% | 1,29B | 17/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12,150 | +1,42% | 8,96B | 16/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,930 | +0,42% | 10,27B | 16/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14,699 | +0,98% | 1,06B | 17/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,760 | +1,88% | 7,66B | 16/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,020 | +1,91% | 7,66B | 16/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12,240 | +0,49% | 6,85B | 16/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31,360 | +1,98% | 8,43B | 16/05 | |
| | PineBridge US Equity Fund | 0P0000. | 60,480 | +0,68% | 7,17B | 16/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,370 | +0,55% | 10,6B | 16/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22,150 | +0,09% | 24,58K | 17/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73,740 | +0,89% | 8,47B | 16/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11,368 | +1,79% | 6,18B | 16/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,994 | +1,06% | 10,6B | 16/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,161 | +0,89% | 6,85B | 16/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,067 | +0,89% | 6,85B | 16/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,810 | +0,28% | 12,46B | 16/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,590 | +0,57% | 12,46B | 16/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,080 | +0,22% | 12,46B | 16/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,440 | +0,60% | 12,46B | 16/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,548 | +0,97% | 7,21B | 16/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,665 | +0,97% | 7,21B | 16/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,430 | -0,37% | 131,31M | 17/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14,040 | -0,21% | 393,47K | 17/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 114,730 | +0,56% | 7B | 16/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 37,760 | +1,31% | 5,75B | 16/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11,282 | +0,51% | 645,41M | 17/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 38,095 | +1,18% | 7,29B | 16/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44,751 | +0,35% | 7,89B | 14/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,960 | +0,70% | 6,35B | 16/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,260 | +3,11% | 5,24B | 16/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,710 | +2,91% | 5,24B | 16/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,120 | +0,70% | 4,19B | 16/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,460 | +0,69% | 4,19B | 16/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,090 | +0,64% | 4,99B | 16/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,761 | +1,53% | 3,99B | 16/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 20,000 | +0,25% | 41,17M | 17/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,550 | -0,21% | 5,17B | 16/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,819 | -1,21% | 416,35M | 17/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,230 | +2,48% | 3,98B | 16/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28,337 | +2,25% | 4,21B | 16/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 995,270 | -0,13% | 237,28M | 17/05 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,263 | +1,55% | 3,35B | 16/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12,240 | +0,49% | 2,72B | 16/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 58,070 | +0,83% | 4,92B | 16/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11,748 | +0,79% | 2,25B | 16/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.646,410 | +1,22% | 398,21M | 17/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 279,490 | +0,79% | 5,2B | 16/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,266 | +0,10% | 280,36M | 17/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18,080 | +0,61% | 4,17B | 16/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,159 | +1,28% | 16,81B | 16/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,861 | +1,28% | 16,81B | 16/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,324 | +1,28% | 16,81B | 16/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,503 | +1,22% | 398,21M | 17/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,607 | +0,72% | 2,65B | 16/05 | |
