| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,950 | +0,11% | 598,95B | 13/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,892 | -0,12% | 48,08B | 13/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.073,900 | -0,13% | 12,33B | 13/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,260 | 0,00% | 54,57M | 13/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,777 | +0,03% | 1,02B | 13/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12,990 | -0,23% | 7,56B | 13/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 58,330 | +0,02% | 458,86M | 13/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25,100 | -0,16% | 7,56B | 13/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61.035,000 | +0,81% | 59,54B | 13/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.514,110 | +0,03% | 3,44B | 13/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 371,695 | +0,22% | 4,97B | 13/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,050 | +0,10% | 34,25B | 13/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 337,990 | +0,07% | 6,17B | 13/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 186,980 | +0,07% | 6,17B | 13/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,275 | +0,82% | 29,18B | 13/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,516 | +0,82% | 29,18B | 13/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 21,170 | +0,81% | 26,72B | 13/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,010 | -0,10% | 73,24M | 13/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 159,859 | +0,29% | 16,57B | 13/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 175,434 | +0,29% | 16,57B | 13/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82,340 | +0,29% | 16,57B | 13/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90,393 | +0,29% | 16,57B | 13/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17,800 | +1,19% | 141,9M | 13/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,620 | 0,00% | 18,44M | 13/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,050 | 0,00% | 695,79M | 13/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12,730 | +0,87% | 15B | 13/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 982,490 | +0,11% | 1,88B | 13/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 235,650 | +0,03% | 24,4B | 13/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,870 | +0,02% | 24,4B | 13/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,650 | +0,26% | 1,41B | 13/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29,495 | -0,01% | 29,4B | 13/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,223 | +0,11% | 14,51B | 13/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,586 | 0,00% | 1,03B | 13/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,940 | +0,90% | 1,45B | 13/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,250 | +0,18% | 1,41B | 13/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,226 | +0,19% | 425,27M | 13/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 396,807 | +1,01% | 9,73B | 13/05 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 21,170 | +0,81% | 9,42B | 13/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,701 | +0,04% | 668M | 13/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16,430 | +1,42% | 182,68M | 13/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,034 | +0,07% | 12,07B | 13/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,173 | +0,07% | 12,07B | 13/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 30,490 | +1,08% | 13,53B | 13/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 165,492 | +0,18% | 1,85B | 13/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29,770 | -0,07% | 16,04B | 13/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,770 | 0,00% | 1,26B | 13/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,940 | +0,25% | 9,18B | 13/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,860 | +0,08% | 10,03B | 13/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14,495 | +0,43% | 1,05B | 13/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,580 | +0,52% | 7,78B | 13/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,730 | +0,51% | 7,78B | 13/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12,150 | +0,50% | 6,67B | 13/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,710 | +0,59% | 8,11B | 13/05 | |
| | PineBridge US Equity Fund | 0P0000. | 59,830 | +0,03% | 7,14B | 13/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,240 | +0,13% | 10,51B | 13/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21,940 | -0,09% | 24,38K | 13/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73,070 | +0,25% | 8,38B | 13/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11,135 | +0,50% | 6,18B | 13/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,642 | +0,11% | 10,6B | 13/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,138 | 0,03% | 6,85B | 13/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,045 | 0,02% | 6,85B | 13/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,780 | +0,19% | 13,04B | 13/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,530 | +0,10% | 13,04B | 13/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,060 | +0,22% | 13,04B | 13/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,390 | 0,00% | 13,04B | 13/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,518 | +0,05% | 7,21B | 13/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,633 | +0,05% | 7,21B | 13/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,070 | +0,16% | 130,12M | 13/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13,930 | +0,22% | 390,23K | 13/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 114,000 | +0,12% | 6,95B | 13/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 37,260 | +0,95% | 5,75B | 13/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11,120 | +0,68% | 634,98M | 13/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37,539 | +0,22% | 7,29B | 13/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44,569 | +0,35% | 7,82B | 10/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,860 | +0,08% | 6,29B | 13/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,800 | +0,60% | 5,49B | 13/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,260 | +0,74% | 5,49B | 13/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,030 | +0,10% | 4,38B | 13/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,300 | +0,12% | 4,38B | 13/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,010 | +0,18% | 4,94B | 13/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,691 | +0,69% | 3,99B | 13/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,460 | +0,67% | 40,22M | 13/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,570 | -0,31% | 5,17B | 13/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,481 | +0,01% | 404,39M | 13/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,700 | +0,41% | 4,05B | 13/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27,573 | +0,04% | 4,21B | 13/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 984,860 | +0,55% | 235,01M | 13/05 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,246 | +0,77% | 3,35B | 13/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12,150 | +0,50% | 2,72B | 13/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 57,367 | +0,03% | 4,85B | 13/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11,643 | +0,93% | 2,25B | 13/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.600,680 | +0,74% | 384,46M | 13/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 276,290 | +0,14% | 5,2B | 13/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,150 | +0,39% | 272,54M | 13/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,910 | +0,34% | 4,09B | 13/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,933 | +0,29% | 16,57B | 13/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,638 | +0,29% | 16,57B | 13/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,207 | +0,29% | 16,57B | 13/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,213 | +0,73% | 384,46M | 13/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,449 | +0,12% | 2,65B | 13/05 | |
