| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,940 | -0,22% | 733,89B | 06/06 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,910 | +0,34% | 52,52B | 06/06 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.264,150 | +0,83% | 11,4B | 06/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14,140 | -0,14% | 42,83M | 06/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,780 | -0,14% | 806,31M | 06/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,960 | +0,36% | 9,33B | 06/06 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 69,500 | +0,75% | 483,11M | 06/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 28,170 | +0,39% | 9,33B | 06/06 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 72.793,000 | -0,72% | 59,56B | 05/06 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.725,010 | +0,48% | 3,01B | 06/06 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 408,421 | -0,12% | 4,87B | 06/06 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,130 | -0,10% | 26,66B | 05/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 385,880 | -0,12% | 7,85B | 06/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 203,150 | -0,12% | 7,85B | 06/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,099 | +1,39% | 31,83B | 05/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,392 | +1,40% | 31,83B | 05/06 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 27,520 | +1,07% | 33,25B | 05/06 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,160 | +0,10% | 73,68M | 06/06 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 170,522 | +0,29% | 14,29B | 05/06 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 188,583 | +0,29% | 14,29B | 05/06 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81,527 | +0,29% | 14,29B | 05/06 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90,193 | +0,29% | 14,29B | 05/06 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 19,050 | -0,68% | 114,21M | 06/06 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12,520 | -0,16% | 15,84M | 06/06 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,070 | -0,20% | 550,17M | 06/06 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 15,700 | +0,96% | 11,22B | 05/06 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.028,820 | +0,13% | 1,66B | 06/06 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 252,650 | -0,39% | 24,3B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,050 | -0,40% | 24,3B | 06/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 17,290 | -0,17% | 1,24B | 06/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 32,682 | -0,25% | 32,78B | 05/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16,797 | +0,27% | 16,6B | 05/06 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,563 | +0,09% | 3,24B | 05/06 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9,420 | +0,86% | 1,4B | 05/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,930 | -0,17% | 1,24B | 06/06 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,371 | +0,06% | 385,67M | 06/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 418,297 | -0,57% | 7,14B | 06/06 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 27,520 | +1,07% | 12,03B | 05/06 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,780 | +0,03% | 1,02B | 06/06 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 18,980 | -0,42% | 205,18M | 06/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,176 | +0,35% | 11,67B | 05/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,328 | +0,34% | 11,67B | 05/06 | |
| | BOC-P HK Equity Provident | 0P0000. | 39,061 | +0,94% | 16,04B | 05/06 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 178,443 | +0,06% | 1,97B | 06/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33,190 | -0,42% | 17,13B | 05/06 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,910 | -0,29% | 1,2B | 06/06 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14,250 | +0,64% | 8,99B | 05/06 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,370 | 0,00% | 19,19B | 05/06 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16,198 | -0,68% | 992,33M | 06/06 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10,550 | +0,96% | 7,49B | 05/06 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 18,070 | +0,84% | 7,49B | 05/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14,430 | +0,91% | 7,79B | 05/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 33,230 | +1,56% | 8,52B | 05/06 | |
| | PineBridge US Equity Fund | 0P0000. | 68,750 | -0,56% | 5,76B | 05/06 | |
| | BOC-P Global Bond Provident | 0P0000. | 21,607 | -0,03% | 12B | 05/06 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,330 | +0,45% | 7,18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 82,150 | +0,37% | 8,75B | 05/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14,356 | +1,08% | 7,27B | 05/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 26,196 | 0,00% | 11,68B | 05/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,222 | +0,20% | 6,57B | 05/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,120 | +0,20% | 6,57B | 05/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,150 | -0,27% | 34,88B | 05/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,730 | -0,09% | 34,88B | 05/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,740 | -0,23% | 34,88B | 05/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,200 | -0,12% | 34,88B | 05/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,620 | +0,28% | 6,93B | 05/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,746 | +0,28% | 6,93B | 05/06 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,360 | -0,27% | 69,53M | 06/06 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,830 | +0,51% | 427,63K | 06/06 | |
| | BEA Union Investment Global Bond A | LP6501. | 120,260 | -0,07% | 7,69B | 05/06 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 45,610 | +0,84% | 4,83B | 05/06 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12,735 | -0,59% | 749,82M | 06/06 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 41,880 | +0,11% | 7,35B | 05/06 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 50,286 | +0,33% | 9,04B | 04/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,540 | -0,15% | 8,61B | 05/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,690 | +1,04% | 4,45B | 05/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13,480 | +0,82% | 4,45B | 05/06 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,070 | -0,10% | 3,44B | 05/06 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,700 | -0,11% | 3,44B | 05/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,600 | -0,09% | 6,35B | 05/06 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4,100 | +0,79% | 4,06B | 05/06 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 20,760 | -0,29% | 38,28M | 06/06 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,090 | +0,33% | 5,21B | 05/06 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 20,446 | +0,22% | 299,27M | 06/06 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21,920 | +0,37% | 4,09B | 05/06 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 30,185 | +0,89% | 4,12B | 05/06 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1.050,954 | -0,26% | 213,5M | 06/06 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,618 | +1,01% | 4,18B | 05/06 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14,430 | +0,91% | 3,21B | 05/06 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 66,348 | -0,26% | 5,61B | 05/06 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14,325 | +0,87% | 2,75B | 05/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.876,650 | -0,77% | 418,64M | 06/06 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 322,280 | -0,29% | 6,26B | 05/06 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,534 | +0,01% | 243,19M | 06/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 19,450 | +0,31% | 4,29B | 05/06 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,925 | +0,29% | 14,29B | 05/06 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,740 | +0,30% | 14,29B | 05/06 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,092 | +0,29% | 14,29B | 05/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,751 | -0,77% | 418,64M | 06/06 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19,663 | +0,08% | 2,74B | 05/06 | |
