| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,350 | +0,21% | 477,88B | 24/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,910 | -0,38% | 36,31B | 24/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.522,510 | -0,80% | 11,66B | 24/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,080 | -0,30% | 89,25M | 24/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 8,537 | -0,30% | 2B | 24/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 38,330 | -3,74% | 67,55B | 24/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 21,430 | -0,33% | 7,27B | 24/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 11,990 | -0,25% | 7,27B | 24/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.710,160 | -2,03% | 5,74B | 24/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 352,199 | -1,22% | 5,7B | 24/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,770 | +0,47% | 45,57B | 23/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 45.744,000 | +1,73% | 42,28B | 23/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,813 | -0,96% | 38,76B | 23/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,055 | -0,96% | 38,76B | 23/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 21,340 | -1,16% | 30,4B | 23/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13,490 | -1,24% | 28,69B | 23/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 157,307 | +0,07% | 27,12B | 23/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 170,180 | +0,08% | 27,12B | 23/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 90,974 | +0,07% | 27,12B | 23/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 98,452 | +0,08% | 27,12B | 23/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 270,520 | -0,11% | 4,66B | 24/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 165,340 | -0,11% | 4,66B | 24/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12,140 | -0,25% | 27,06B | 24/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,990 | -0,33% | 27,06B | 24/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,000 | -0,10% | 115,96M | 24/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 6,051 | +0,05% | 772,04M | 24/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.013,570 | -0,16% | 2,56B | 23/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16,040 | -2,31% | 197,04M | 24/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 21,260 | +1,49% | 20,29B | 23/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 228,700 | +0,49% | 16,62B | 24/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 54,620 | +0,48% | 16,62B | 24/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14,975 | +0,13% | 16,23B | 23/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 14,960 | -0,33% | 1,94B | 24/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,920 | -1,00% | 1,8B | 24/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,750 | -0,34% | 1,94B | 24/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 8,611 | +0,10% | 1,7B | 23/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 147,923 | -0,96% | 1,63B | 24/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9,560 | +0,10% | 1,59B | 23/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 421,018 | -1,52% | 13,49B | 24/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 23,160 | +1,67% | 12,47B | 23/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,934 | +0,25% | 12,33B | 23/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,056 | +0,25% | 12,33B | 23/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,170 | +0,16% | 12,17B | 23/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 31,092 | -1,19% | 11,64B | 23/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 8,290 | -0,07% | 1,42B | 24/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,710 | -0,21% | 11,45B | 23/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 14,590 | -0,27% | 11,45B | 23/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16,306 | -2,24% | 1,31B | 24/05 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 21,340 | -1,16% | 11,05B | 23/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,710 | -0,42% | 11B | 23/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 17,870 | -2,56% | 252,15M | 24/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,970 | -0,33% | 10,41B | 23/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14,030 | -0,85% | 9,62B | 23/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 19,780 | -0,85% | 9,44B | 24/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 18,547 | +1,26% | 9,21B | 23/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 21,358 | +0,31% | 8,3B | 23/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 68,920 | +0,31% | 7,76B | 23/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,540 | +0,25% | 149,34M | 24/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,065 | +0,12% | 7,91B | 23/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,151 | +0,12% | 7,91B | 23/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,584 | +0,18% | 7,72B | 23/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,481 | +0,18% | 7,72B | 23/05 | |
| | PineBridge US Equity Fund | 0P0000. | 44,710 | +1,75% | 7,5B | 23/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12,011 | -2,01% | 791,95M | 24/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 11,750 | -1,51% | 335,92K | 24/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11,170 | -0,98% | 6,54B | 23/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,240 | -0,24% | 6,54B | 23/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 31,677 | +1,30% | 6,37B | 23/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 12,392 | -1,14% | 6,23B | 23/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 121,970 | +0,07% | 6,12B | 23/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 35,863 | +1,48% | 5,61B | 23/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16,230 | +0,43% | 5,81B | 23/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,700 | +0,38% | 5,81B | 23/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,630 | +0,16% | 5,78B | 23/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 40,600 | -0,61% | 5,75B | 23/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 17,571 | -1,39% | 675,87M | 24/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 9,990 | -0,89% | 5,05B | 23/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,800 | -0,28% | 5,05B | 23/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,070 | -0,87% | 5,05B | 23/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 9,160 | -0,11% | 5,05B | 23/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.734,780 | -2,28% | 409,07M | 24/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,627 | -0,62% | 4,82B | 23/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,280 | +0,05% | 4,54B | 23/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,670 | +0,09% | 4,49B | 23/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 26,222 | -0,40% | 4,37B | 23/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 16,830 | -1,69% | 45M | 24/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 9,075 | -0,26% | 496,2M | 24/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 43,454 | +1,92% | 3,71B | 23/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14,030 | -0,85% | 3,99B | 23/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 217,610 | +1,63% | 3,74B | 23/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,360 | -2,82% | 409,07M | 24/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 947,001 | +0,22% | 411,68M | 24/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13,296 | -0,68% | 3,56B | 23/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,605 | +0,06% | 27,2B | 23/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,098 | +0,06% | 27,2B | 23/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 9,025 | +0,06% | 27,2B | 23/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 12,490 | -0,32% | 2,74B | 23/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 14,560 | +1,96% | 3,37B | 23/05 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,259 | -1,16% | 3,27B | 23/05 | |
| | Schroder Growth HKD-ACC | 0P0000. | 32,530 | +0,37% | 2,95B | 23/05 | |
