| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,890 | -0,34% | 593,54B | 30/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,835 | -0,18% | 47,36B | 30/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.034,350 | -0,29% | 12,11B | 30/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,170 | +0,23% | 50,59M | 30/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,722 | +0,23% | 1B | 30/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12,980 | -0,31% | 7,59B | 30/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 59,050 | -2,86% | 442,66M | 30/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25,150 | -0,32% | 7,59B | 30/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61.204,000 | -0,82% | 60,76B | 30/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.449,350 | -1,05% | 3,3B | 30/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 367,869 | -0,71% | 5,04B | 30/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,010 | +0,10% | 32,79B | 30/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 336,380 | -0,23% | 6,18B | 30/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 186,100 | -0,22% | 6,18B | 30/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,039 | -0,92% | 30,45B | 30/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,270 | -0,92% | 30,45B | 30/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20,270 | -1,31% | 26,7B | 30/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9,990 | +0,06% | 77,45M | 30/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 159,967 | -0,58% | 16,65B | 30/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 175,612 | -0,58% | 16,65B | 30/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81,981 | -1,08% | 16,65B | 30/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90,030 | -1,08% | 16,65B | 30/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17,210 | 0,00% | 131,85M | 30/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,580 | +0,35% | 18,31M | 30/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,030 | +0,40% | 684,59M | 30/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12,210 | -0,89% | 15B | 30/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 978,330 | +0,36% | 1,87B | 30/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 235,290 | +0,38% | 24,42B | 30/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,800 | +0,38% | 24,42B | 30/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,530 | -0,38% | 1,37B | 30/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29,526 | -0,52% | 28,45B | 30/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,130 | -0,13% | 14,5B | 30/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,606 | +0,13% | 1,03B | 30/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,740 | -1,24% | 1,44B | 30/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,170 | -0,36% | 1,37B | 30/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,265 | +0,11% | 428,24M | 30/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 376,518 | -0,67% | 9,11B | 30/05 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20,270 | -1,31% | 9,96B | 30/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,656 | +0,04% | 668,25M | 30/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15,910 | -0,81% | 177,49M | 30/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,008 | -0,71% | 11,87B | 30/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,146 | -0,70% | 11,87B | 30/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 29,160 | -1,16% | 13,21B | 30/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 162,860 | -0,60% | 1,81B | 30/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29,790 | -0,43% | 16,18B | 30/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,760 | +0,15% | 1,27B | 30/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,770 | -0,42% | 8,96B | 30/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,850 | +0,17% | 10,27B | 30/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13,830 | -0,07% | 992,98M | 30/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,410 | -0,95% | 7,66B | 30/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,450 | -0,96% | 7,66B | 30/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11,710 | -1,01% | 6,6B | 30/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,510 | -1,10% | 8,29B | 30/05 | |
| | PineBridge US Equity Fund | 0P0000. | 59,930 | -0,55% | 7,09B | 30/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,193 | +0,45% | 10,47B | 30/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22,290 | +0,54% | 24,62K | 30/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 72,520 | -0,25% | 8,34B | 30/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10,530 | -1,78% | 6,32B | 30/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,627 | -0,35% | 10,41B | 30/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,127 | -0,19% | 6,69B | 30/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,034 | -0,20% | 6,69B | 30/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,760 | -0,09% | 12,46B | 30/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,480 | +0,19% | 12,46B | 30/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,040 | -0,11% | 12,46B | 30/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,350 | +0,12% | 12,46B | 30/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,501 | -0,45% | 7,07B | 30/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,615 | -0,45% | 7,07B | 30/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,010 | +0,14% | 126,97M | 30/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13,730 | +0,66% | 384,54K | 30/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 113,680 | +0,40% | 6,88B | 30/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 35,890 | -0,91% | 5,75B | 30/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,714 | -0,92% | 609,82M | 30/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37,727 | -0,40% | 7,09B | 30/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44,670 | -1,00% | 7,96B | 29/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,810 | +0,16% | 6,33B | 30/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,110 | -1,46% | 5,24B | 30/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,610 | -1,79% | 5,24B | 30/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9,990 | +0,10% | 4,19B | 30/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,230 | +0,12% | 4,19B | 30/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10,970 | +0,37% | 4,96B | 30/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,650 | -1,36% | 4,03B | 30/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,220 | -0,57% | 39,16M | 30/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,330 | -0,11% | 5,17B | 30/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,726 | -1,03% | 413,96M | 30/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,640 | -1,06% | 3,98B | 30/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27,712 | -1,12% | 4,19B | 30/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 966,165 | -0,40% | 227,92M | 30/05 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,194 | -1,34% | 3,54B | 30/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11,710 | -1,01% | 2,86B | 30/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 57,388 | -0,22% | 4,87B | 30/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11,208 | -0,91% | 2,39B | 30/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.548,070 | -0,85% | 368,02M | 30/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 277,140 | -0,19% | 5,08B | 30/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,117 | -0,38% | 276,02M | 30/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,790 | +0,74% | 4,07B | 30/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,935 | -0,61% | 16,65B | 30/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,646 | -0,61% | 16,65B | 30/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,167 | -1,11% | 16,65B | 30/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,871 | -0,85% | 368,02M | 30/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,369 | -0,04% | 2,6B | 30/05 | |
