| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,000 | +0,45% | 598,95B | 15/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,896 | +0,47% | 48,41B | 16/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.115,660 | +0,31% | 12,46B | 16/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,290 | -0,15% | 54,75M | 16/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,795 | -0,12% | 1,03B | 16/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,130 | +0,61% | 7,58B | 15/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 60,160 | +2,45% | 459,94M | 15/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25,440 | +0,95% | 7,58B | 15/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61.127,000 | +0,15% | 59,54B | 14/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.536,980 | +1,65% | 3,43B | 16/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 378,546 | +1,51% | 5B | 16/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,070 | +0,20% | 34,25B | 14/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 342,400 | +0,95% | 6,21B | 15/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 189,420 | +0,94% | 6,21B | 15/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,268 | -0,12% | 29,18B | 14/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,509 | -0,12% | 29,18B | 14/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 21,130 | -0,19% | 27,6B | 14/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,040 | +0,10% | 79,31M | 16/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 160,074 | +0,13% | 16,6B | 14/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 175,674 | +0,14% | 16,6B | 14/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82,451 | +0,13% | 16,6B | 14/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90,517 | +0,14% | 16,6B | 14/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18,090 | +2,03% | 141,63M | 16/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,780 | +1,03% | 18,5M | 15/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,120 | +1,19% | 696,48M | 15/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12,720 | -0,08% | 15B | 14/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 989,230 | +0,66% | 1,88B | 15/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 237,430 | +0,56% | 24,48B | 15/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,250 | +0,56% | 24,48B | 15/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,820 | +0,76% | 1,4B | 16/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29,673 | +0,60% | 29,4B | 14/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,230 | +0,05% | 14,51B | 14/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,601 | +0,20% | 1,03B | 14/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,910 | -0,34% | 1,46B | 14/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,380 | +0,80% | 1,4B | 16/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,245 | +0,10% | 426,06M | 16/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 398,202 | +0,59% | 9,69B | 16/05 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 21,130 | -0,19% | 9,42B | 14/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,718 | 0,01% | 670,73M | 16/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16,660 | +1,46% | 182,5M | 16/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,042 | +0,28% | 12,07B | 14/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,182 | +0,28% | 12,07B | 14/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 30,516 | +0,09% | 13,67B | 14/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 168,230 | +0,57% | 1,87B | 16/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29,900 | +0,44% | 16,05B | 14/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,840 | +0,44% | 1,27B | 16/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,980 | +0,34% | 9,18B | 14/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,880 | +0,17% | 10,03B | 14/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14,557 | +0,62% | 1,04B | 16/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,580 | 0,00% | 7,78B | 14/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,720 | -0,06% | 7,78B | 14/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12,180 | +0,25% | 6,79B | 14/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,750 | +0,13% | 8,25B | 14/05 | |
| | PineBridge US Equity Fund | 0P0000. | 60,070 | +0,40% | 7,15B | 14/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,258 | +0,08% | 10,52B | 14/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22,190 | +0,63% | 24,48K | 15/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73,090 | +0,03% | 8,4B | 14/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11,168 | +0,30% | 6,18B | 14/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,742 | +0,42% | 10,6B | 14/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,142 | +0,17% | 6,85B | 14/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,048 | +0,17% | 6,85B | 14/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,780 | 0,00% | 13,04B | 14/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,530 | 0,00% | 13,04B | 14/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,060 | 0,00% | 13,04B | 14/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,390 | 0,00% | 13,04B | 14/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,524 | +0,23% | 7,21B | 14/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,639 | +0,22% | 7,21B | 14/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,620 | +0,62% | 130,98M | 16/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14,070 | +0,14% | 393,71K | 16/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 114,090 | +0,08% | 6,64B | 14/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 37,270 | +0,03% | 5,75B | 14/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11,225 | +0,77% | 635,71M | 16/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37,650 | +0,30% | 7,29B | 14/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44,594 | +0,06% | 7,85B | 13/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,870 | +0,08% | 6,29B | 14/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,890 | +0,76% | 5,49B | 14/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,350 | +0,73% | 5,49B | 14/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,050 | +0,20% | 4,38B | 14/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,340 | +0,23% | 4,38B | 14/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,020 | +0,09% | 4,95B | 14/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,704 | +0,36% | 3,99B | 14/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,950 | +1,32% | 40,61M | 16/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,570 | 0,00% | 5,17B | 14/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 20,062 | +2,23% | 407,41M | 16/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,740 | +0,20% | 4,05B | 14/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27,714 | +0,51% | 4,21B | 14/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 996,601 | +0,42% | 236,83M | 16/05 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,244 | -0,21% | 3,35B | 14/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12,180 | +0,25% | 2,72B | 14/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 57,592 | +0,39% | 4,86B | 14/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11,656 | +0,11% | 2,25B | 14/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.626,520 | +1,25% | 385,73M | 16/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 277,300 | +0,37% | 5,2B | 14/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,258 | +1,14% | 273,91M | 16/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,970 | +0,34% | 4,12B | 14/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,956 | +0,14% | 16,6B | 14/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,661 | +0,15% | 16,6B | 14/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,219 | +0,15% | 16,6B | 14/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,377 | +1,25% | 385,73M | 16/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,474 | +0,14% | 2,65B | 14/05 | |
