| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,390 | +0,43% | 477,88B | 26/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,950 | +0,51% | 36,63B | 25/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.523,300 | +0,03% | 11,66B | 25/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,190 | +0,53% | 89,22M | 26/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 8,607 | +0,55% | 2B | 26/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 40,340 | +2,75% | 67,55B | 26/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 21,880 | +1,39% | 7,25B | 26/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12,240 | +1,41% | 7,25B | 26/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.695,900 | -0,83% | 5,67B | 25/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 352,030 | +0,59% | 5,6B | 26/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,850 | +0,65% | 45,57B | 25/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 44.997,000 | -0,04% | 42,28B | 25/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,723 | +0,29% | 38,76B | 25/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,961 | +0,29% | 38,76B | 25/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 21,100 | +0,43% | 30,4B | 25/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13,220 | 0,00% | 28,69B | 25/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 157,180 | +0,19% | 27,84B | 25/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 170,050 | +0,19% | 27,84B | 25/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 90,900 | +0,19% | 27,84B | 25/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 98,377 | +0,19% | 27,84B | 25/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 166,000 | +0,40% | 4,69B | 25/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 271,600 | +0,40% | 4,69B | 25/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12,130 | 0,00% | 27,06B | 26/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,990 | 0,00% | 27,06B | 26/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,250 | +1,59% | 118,79M | 26/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 6,054 | +1,27% | 769,09M | 26/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.024,090 | +0,68% | 2,59B | 25/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16,570 | +2,66% | 204,28M | 26/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 21,063 | +1,84% | 20,29B | 25/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 230,090 | +0,61% | 16,69B | 25/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 54,950 | +0,60% | 16,69B | 25/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14,973 | +0,48% | 16,23B | 25/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 14,980 | -0,07% | 1,94B | 26/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 7,100 | +0,85% | 1,81B | 26/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,770 | -0,08% | 1,94B | 26/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 8,650 | +0,27% | 1,7B | 25/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 147,010 | +0,48% | 1,61B | 26/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9,480 | +0,64% | 1,57B | 25/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 419,459 | +0,78% | 13,35B | 26/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 23,200 | +1,00% | 12,47B | 25/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,918 | +0,34% | 12,33B | 25/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,040 | +0,34% | 12,33B | 25/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,220 | +0,16% | 12,17B | 25/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 30,655 | +0,33% | 11,43B | 25/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 8,286 | -0,05% | 1,43B | 25/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,660 | +0,42% | 11,45B | 25/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 14,510 | +0,35% | 11,45B | 25/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16,242 | +0,60% | 1,31B | 26/05 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 21,100 | +0,43% | 11,05B | 25/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,090 | +0,03% | 11B | 25/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 17,920 | +0,28% | 252,86M | 25/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,890 | -0,08% | 10,41B | 25/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 13,730 | 0,00% | 9,62B | 25/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 20,140 | +1,21% | 9,44B | 26/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 18,348 | +0,93% | 9,21B | 25/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 21,462 | -0,09% | 8,35B | 25/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 68,530 | -0,17% | 7,73B | 25/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,880 | +0,66% | 150,33M | 25/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,067 | +0,27% | 7,91B | 25/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,153 | +0,27% | 7,91B | 25/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,475 | +0,31% | 7,72B | 25/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,578 | +0,31% | 7,72B | 25/05 | |
| | PineBridge US Equity Fund | 0P0000. | 44,740 | +1,04% | 7,63B | 25/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12,064 | +0,44% | 795,23M | 25/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 11,980 | +1,10% | 342,73K | 26/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,910 | -0,08% | 6,54B | 25/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 10,940 | +0,46% | 6,54B | 25/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 31,598 | +0,48% | 6,37B | 25/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 12,249 | +0,29% | 6,23B | 25/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 122,480 | -0,05% | 6,15B | 25/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 35,785 | +0,64% | 5,69B | 25/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16,360 | +0,68% | 5,81B | 25/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,780 | +0,65% | 5,81B | 25/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,660 | +0,16% | 5,78B | 25/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 39,840 | 0,00% | 5,75B | 25/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 17,516 | -0,31% | 673,77M | 25/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,110 | +0,70% | 5,05B | 25/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,880 | +0,37% | 5,05B | 25/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,180 | +0,77% | 5,05B | 25/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 9,200 | +0,11% | 5,05B | 25/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.728,590 | -0,36% | 409,53M | 25/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,574 | +0,07% | 4,82B | 25/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,000 | -0,10% | 4,54B | 25/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,720 | -0,09% | 4,51B | 25/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 25,811 | -0,40% | 4,37B | 25/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 17,200 | +1,65% | 46M | 26/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 9,045 | -0,33% | 494,4M | 25/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 43,445 | +0,79% | 3,68B | 25/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 13,730 | 0,00% | 3,99B | 25/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 217,680 | +0,77% | 3,74B | 25/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,320 | -0,35% | 409,53M | 25/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 954,776 | +0,74% | 415,25M | 26/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13,021 | +0,49% | 3,56B | 25/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,592 | +0,19% | 27,2B | 25/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,087 | +0,19% | 27,27B | 25/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 9,018 | +0,19% | 27,27B | 25/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 12,310 | +0,57% | 2,74B | 25/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 14,490 | +0,28% | 3,37B | 25/05 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,244 | +0,29% | 3,27B | 25/05 | |
| | Schroder Growth HKD-ACC | 0P0000. | 32,250 | -0,31% | 2,94B | 25/05 | |
