| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,860 | -0,34% | 598,95B | 25/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,799 | +0,67% | 46,26B | 26/04 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.987,730 | +1,98% | 11,81B | 26/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,070 | +0,31% | 53,69M | 26/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,705 | +0,34% | 1,02B | 26/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12,680 | -0,55% | 7,36B | 25/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 56,810 | +0,09% | 452,34M | 25/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24,490 | -0,57% | 7,36B | 25/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 59.050,000 | -1,72% | 59,54B | 25/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.407,360 | +2,29% | 3,08B | 26/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 359,478 | +1,95% | 4,62B | 26/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9,850 | -0,51% | 34,25B | 25/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 327,950 | -0,54% | 5,97B | 25/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 182,110 | -0,54% | 5,97B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4,802 | +0,08% | 29,18B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,021 | +0,08% | 29,18B | 25/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 19,070 | +0,47% | 25,12B | 25/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9,976 | +0,31% | 72,56M | 26/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 155,406 | -0,46% | 16,37B | 25/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 170,488 | -0,46% | 16,37B | 25/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80,046 | -0,96% | 16,37B | 25/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 87,845 | -0,96% | 16,37B | 25/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16,560 | +1,78% | 138,49M | 26/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,430 | -0,26% | 18,16M | 25/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,000 | -0,20% | 691,59M | 25/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 11,490 | +0,09% | 15B | 25/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 962,520 | -0,97% | 1,91B | 25/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 232,320 | -0,43% | 24,18B | 25/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,430 | -0,42% | 24,18B | 25/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,260 | +0,53% | 1,37B | 26/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 28,398 | -0,56% | 29,4B | 25/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14,880 | -0,25% | 14,51B | 25/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,539 | -0,24% | 1,02B | 25/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,480 | +0,12% | 1,39B | 25/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,010 | +0,46% | 1,37B | 26/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,176 | +0,14% | 426,85M | 26/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 366,289 | +2,38% | 8,85B | 26/04 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 19,070 | +0,47% | 9,42B | 25/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,638 | +0,42% | 679,82M | 26/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15,400 | +2,60% | 168,92M | 26/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,929 | -0,55% | 12,07B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,063 | -0,55% | 12,07B | 25/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 27,494 | +0,27% | 12,29B | 25/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 159,854 | +1,77% | 1,75B | 26/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 28,930 | -0,48% | 15,63B | 25/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,700 | +0,15% | 1,23B | 26/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,850 | -0,17% | 9,18B | 25/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,690 | -0,26% | 10,03B | 25/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13,698 | +2,72% | 970,42M | 26/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,150 | -0,65% | 7,78B | 25/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 14,970 | -0,60% | 7,78B | 25/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11,340 | -0,26% | 6,39B | 25/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 29,400 | -0,64% | 7,97B | 25/04 | |
| | PineBridge US Equity Fund | 0P0000. | 57,970 | -0,75% | 7,11B | 25/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,010 | -0,19% | 10,4B | 25/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21,560 | -0,32% | 24,01K | 25/04 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 70,430 | -0,69% | 8,16B | 25/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 9,922 | +0,39% | 6,18B | 25/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 22,784 | -0,67% | 10,6B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,093 | -0,40% | 6,85B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,001 | -0,40% | 6,85B | 25/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,700 | -0,28% | 13,04B | 25/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,420 | -0,19% | 13,04B | 25/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,030 | -0,33% | 13,04B | 25/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,340 | -0,12% | 13,04B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,447 | -0,48% | 7,21B | 25/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,559 | -0,47% | 7,21B | 25/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50,640 | +0,04% | 127,84M | 26/04 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13,360 | +1,14% | 370,1K | 26/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 112,760 | -0,20% | 6,63B | 25/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 34,040 | +0,03% | 5,75B | 25/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,615 | +2,52% | 592,72M | 26/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 36,096 | -0,49% | 7,29B | 25/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 43,391 | +0,17% | 7,61B | 24/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,650 | -0,32% | 6,22B | 25/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,220 | -2,18% | 5,49B | 25/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11,690 | -2,26% | 5,49B | 25/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9,810 | -0,51% | 4,38B | 25/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16,830 | -0,47% | 4,38B | 25/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10,870 | -0,18% | 4,89B | 25/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,511 | -0,56% | 3,99B | 25/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,730 | +1,52% | 38,4M | 26/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,250 | +0,22% | 5,17B | 25/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,101 | +1,23% | 390,31M | 26/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,000 | -1,50% | 4,05B | 25/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 26,953 | -0,94% | 4,21B | 25/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 957,506 | +0,86% | 227,12M | 26/04 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,124 | +0,46% | 3,35B | 25/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11,340 | -0,26% | 2,72B | 25/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 55,467 | -0,51% | 4,72B | 25/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10,741 | -0,40% | 2,25B | 25/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.502,370 | +1,61% | 352,85M | 26/04 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 266,080 | -0,64% | 5,2B | 25/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 7,934 | +0,48% | 263,72M | 26/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,100 | -0,29% | 3,97B | 25/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,458 | -0,42% | 16,37B | 25/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,167 | -0,42% | 16,37B | 25/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7,963 | -0,92% | 16,37B | 25/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,592 | +1,60% | 352,85M | 26/04 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,071 | -0,33% | 2,65B | 25/04 | |
