| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,820 | -0,34% | 598,95B | 30/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,813 | -0,16% | 46,69B | 30/04 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.993,120 | -0,06% | 12,06B | 30/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,060 | -0,31% | 53,82M | 30/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,697 | -0,31% | 1,02B | 30/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12,650 | -1,09% | 7,4B | 30/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 56,710 | -2,54% | 465,93M | 30/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24,430 | -1,13% | 7,4B | 30/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 59.640,000 | +1,00% | 59,54B | 26/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.428,910 | +0,08% | 3,19B | 30/04 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 359,462 | -0,22% | 4,75B | 30/04 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9,940 | +0,51% | 34,25B | 29/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 325,730 | -1,25% | 6,01B | 30/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 180,200 | -1,62% | 6,01B | 30/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4,928 | +0,37% | 29,18B | 29/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,153 | +0,37% | 29,18B | 29/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 19,600 | +0,51% | 25,69B | 29/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9,992 | -0,08% | 73,09M | 30/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 157,156 | +0,61% | 16,4B | 29/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 172,421 | +0,62% | 16,4B | 29/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80,948 | +0,61% | 16,4B | 29/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 88,841 | +0,62% | 16,4B | 29/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16,510 | -0,84% | 139,73M | 30/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,400 | -1,13% | 18,28M | 30/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,980 | -1,19% | 695,86M | 30/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 11,850 | +0,51% | 15B | 29/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 969,200 | -0,41% | 1,91B | 30/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 232,580 | -0,42% | 24,31B | 30/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,220 | -0,95% | 24,31B | 30/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,320 | 0,00% | 1,38B | 30/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 28,829 | +0,25% | 29,4B | 29/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14,949 | +0,17% | 14,51B | 29/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,561 | +0,29% | 1,02B | 29/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,590 | +0,23% | 1,41B | 29/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,060 | 0,00% | 1,38B | 30/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,179 | -0,08% | 427M | 30/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 369,286 | +0,12% | 9,12B | 30/04 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 19,600 | +0,51% | 9,42B | 29/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,643 | -0,12% | 660M | 30/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15,360 | -0,19% | 172,45M | 30/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,970 | +0,37% | 12,07B | 29/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,105 | +0,37% | 12,07B | 29/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 28,236 | +0,46% | 12,62B | 29/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 160,225 | -0,40% | 1,78B | 30/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29,310 | +0,31% | 15,77B | 29/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,720 | -0,15% | 1,25B | 30/04 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,860 | +0,68% | 9,18B | 29/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,720 | +0,17% | 10,03B | 29/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13,618 | -0,77% | 993,89M | 30/04 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,310 | +0,87% | 7,78B | 29/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,240 | +0,93% | 7,78B | 29/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11,610 | -0,17% | 6,51B | 29/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 29,890 | +0,61% | 8,04B | 29/04 | |
| | PineBridge US Equity Fund | 0P0000. | 58,750 | +0,34% | 7,16B | 29/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,105 | +0,44% | 10,43B | 29/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21,490 | -1,01% | 24,11K | 30/04 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 71,420 | +0,48% | 8,21B | 29/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10,257 | +0,77% | 6,18B | 29/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,087 | +0,34% | 10,6B | 29/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,110 | +0,32% | 6,85B | 29/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,018 | +0,32% | 6,85B | 29/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,710 | -0,09% | 13,04B | 29/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,450 | +0,10% | 13,04B | 29/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,050 | -0,11% | 13,04B | 29/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,370 | +0,24% | 13,04B | 29/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,474 | +0,35% | 7,21B | 29/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,587 | +0,35% | 7,21B | 29/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50,570 | -0,57% | 127,68M | 30/04 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13,400 | -0,22% | 375,52K | 30/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 113,280 | +0,37% | 6,65B | 29/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 34,800 | +0,09% | 5,75B | 29/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,566 | -0,32% | 604,36M | 30/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 36,576 | +0,85% | 7,29B | 29/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 43,540 | +0,94% | 7,65B | 26/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,730 | +0,32% | 6,24B | 29/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,560 | +0,43% | 5,49B | 29/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,020 | +0,17% | 5,49B | 29/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9,900 | +0,41% | 4,38B | 29/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16,980 | +0,47% | 4,38B | 29/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 10,920 | +0,37% | 4,91B | 29/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,580 | +0,67% | 3,99B | 29/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,780 | -0,63% | 39,09M | 30/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,400 | +0,53% | 5,17B | 29/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,301 | +0,44% | 399,54M | 30/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,250 | +0,57% | 4,05B | 29/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27,275 | +0,83% | 4,21B | 29/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 957,341 | -0,25% | 228,92M | 30/04 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,153 | +0,39% | 3,35B | 29/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11,610 | -0,17% | 2,72B | 29/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 56,157 | +0,25% | 4,75B | 29/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10,974 | +0,11% | 2,25B | 29/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.495,710 | -0,73% | 356,97M | 30/04 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 269,190 | +0,24% | 5,2B | 29/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 7,991 | +0,28% | 264,47M | 30/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,290 | +0,23% | 3,99B | 29/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,636 | +0,63% | 16,4B | 29/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,342 | +0,64% | 16,4B | 29/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,054 | +0,63% | 16,4B | 29/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,548 | -0,73% | 356,97M | 30/04 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,197 | +0,30% | 2,65B | 29/04 | |
