| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,110 | +0,11% | 477,05B | 24/06 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,760 | +1,57% | 36,11B | 24/06 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.477,520 | +3,59% | 11,39B | 24/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 12,580 | +0,72% | 81,13M | 24/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 8,176 | +0,68% | 1,87B | 24/06 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 40,590 | +4,16% | 63,98B | 24/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 11,900 | +1,62% | 7,12B | 24/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 21,360 | +1,67% | 7,12B | 24/06 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.863,790 | +3,49% | 6,14B | 24/06 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 375,395 | +1,51% | 5,98B | 24/06 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,320 | +0,19% | 45,69B | 23/06 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 42.305,000 | -0,36% | 42,97B | 23/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,046 | +1,30% | 38,76B | 23/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,298 | +1,30% | 38,76B | 23/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 265,240 | +3,18% | 4,58B | 24/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 161,410 | +3,18% | 4,58B | 24/06 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 22,360 | +1,27% | 30,4B | 23/06 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 14,300 | +1,56% | 28,73B | 23/06 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 87,786 | +0,02% | 26,21B | 23/06 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 95,062 | +0,02% | 26,21B | 23/06 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 152,462 | +0,02% | 26,21B | 23/06 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 165,041 | +0,02% | 26,21B | 23/06 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,450 | +0,35% | 26,62B | 24/06 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,620 | +0,36% | 26,62B | 24/06 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9,754 | +0,40% | 111,99M | 24/06 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,411 | -0,11% | 677,75M | 24/06 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 986,980 | -0,12% | 2,59B | 22/06 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17,680 | +2,08% | 165,84M | 24/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 20,515 | +1,75% | 20,29B | 23/06 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 222,630 | +0,28% | 16,05B | 24/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 52,920 | +0,27% | 16,05B | 24/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14,798 | +0,69% | 16,23B | 23/06 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,660 | 0,00% | 1,55B | 24/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,440 | +0,26% | 1,89B | 24/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 14,610 | +0,27% | 1,89B | 24/06 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 8,414 | -0,01% | 1,58B | 23/06 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 142,882 | +0,78% | 1,54B | 24/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 445,539 | +2,16% | 14,29B | 24/06 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9,140 | +0,22% | 1,54B | 23/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 22,170 | +0,91% | 12,47B | 23/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,858 | +0,38% | 12,33B | 23/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,977 | +0,38% | 12,33B | 23/06 | |
| | BOC-P HK Equity Provident | 0P0000. | 32,923 | +1,50% | 12,39B | 23/06 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,240 | +0,22% | 11,66B | 23/06 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 13,940 | +0,29% | 11,66B | 23/06 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,880 | +0,17% | 11,63B | 23/06 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 8,048 | +0,39% | 370,72M | 24/06 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 19,130 | +2,33% | 1,76B | 24/06 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 22,360 | +1,27% | 11,05B | 23/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 29,930 | +0,17% | 11B | 23/06 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 20,180 | +4,89% | 283,81M | 24/06 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,300 | +0,36% | 10,17B | 23/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14,760 | +1,44% | 9,62B | 23/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 17,667 | +0,93% | 9,21B | 23/06 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 19,420 | +1,30% | 8,95B | 24/06 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 49,540 | +0,43% | 141,56M | 24/06 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,612 | +0,62% | 8,16B | 23/06 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 67,580 | +0,40% | 7,63B | 23/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,102 | +0,44% | 7,91B | 23/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,017 | +0,44% | 7,91B | 23/06 | |
| | PineBridge US Equity Fund | 0P0000. | 42,350 | +0,79% | 7,21B | 23/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,417 | +0,41% | 7,72B | 23/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,518 | +0,41% | 7,72B | 23/06 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 13,157 | +2,66% | 64,51M | 24/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,810 | +1,20% | 6,59B | 23/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 10,840 | +1,12% | 6,59B | 23/06 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 11,340 | +2,62% | 324,34K | 24/06 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 29,979 | +0,17% | 6,37B | 23/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 12,971 | +1,30% | 6,23B | 23/06 | |
| | BEA Union Investment Global Bond A | LP6501. | 118,550 | +0,59% | 5,97B | 23/06 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 33,833 | -0,47% | 5,39B | 22/06 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,250 | +0,20% | 5,82B | 23/06 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 15,620 | +0,26% | 5,82B | 23/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,320 | +0,57% | 5,78B | 23/06 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 42,420 | +1,51% | 5,75B | 23/06 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 16,497 | +1,21% | 509,32K | 24/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,950 | +0,45% | 5,13B | 23/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 9,850 | +0,20% | 5,13B | 23/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,640 | +0,47% | 5,13B | 23/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,920 | +0,22% | 5,13B | 23/06 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,533 | +0,35% | 4,82B | 23/06 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,340 | +0,68% | 4,53B | 23/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,360 | +0,62% | 4,37B | 23/06 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 25,199 | +0,46% | 4,37B | 23/06 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 17,600 | +1,79% | 46,73M | 24/06 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14,760 | +1,44% | 3,99B | 23/06 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,701 | -0,29% | 1,38B | 24/06 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 41,020 | +0,28% | 3,5B | 23/06 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 204,850 | +0,27% | 3,74B | 23/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,780 | +4,33% | 473,09M | 24/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.953,820 | +4,33% | 473,09M | 24/06 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 891,849 | +0,25% | 398,21M | 24/06 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14,132 | +1,50% | 3,56B | 23/06 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,125 | +0,03% | 26,21B | 23/06 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 14,644 | +0,03% | 26,21B | 23/06 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,710 | +0,03% | 26,21B | 23/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 13,330 | -1,33% | 3,37B | 23/06 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,319 | +1,31% | 3,27B | 23/06 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 13,020 | +1,40% | 2,93B | 23/06 | |
| | Principal MPF-Smart Plan-Fidelity Global Equity Fu | 0P0000. | 15,370 | +0,33% | 3,06B | 23/06 | |
