| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.910 | +0.22% | 593.54B | 31/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.826 | -0.12% | 47.28B | 31/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,036.900 | +0.08% | 12.11B | 31/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.200 | +0.23% | 50.73M | 31/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.740 | +0.23% | 999.85M | 31/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.050 | +0.54% | 7.62B | 31/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 58.540 | -0.86% | 424.1M | 31/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25.280 | +0.52% | 7.62B | 31/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 62,204.000 | +1.63% | 60.76B | 31/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,437.960 | -0.79% | 3.28B | 31/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 365.725 | -0.58% | 5.01B | 31/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.010 | 0.00% | 32.79B | 31/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 339.980 | +1.07% | 6.23B | 31/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 187.410 | +0.70% | 6.23B | 31/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4.991 | -0.95% | 30.45B | 31/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.220 | -0.95% | 30.45B | 31/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20.110 | -0.79% | 26.34B | 31/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.010 | +0.20% | 77.59M | 31/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 159.948 | -0.01% | 16.49B | 31/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 175.596 | -0.01% | 16.49B | 31/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.972 | -0.01% | 16.49B | 31/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90.022 | -0.01% | 16.49B | 31/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16.850 | -2.09% | 129.01M | 31/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.580 | 0% | 18.38M | 31/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.030 | 0.00% | 686.48M | 31/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12.060 | -1.23% | 15B | 31/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 980.460 | +0.22% | 1.88B | 31/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 236.060 | +0.33% | 24.53B | 31/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.710 | -0.18% | 24.53B | 31/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15.510 | -0.13% | 1.37B | 31/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29.759 | +0.79% | 28.45B | 31/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.147 | +0.11% | 14.5B | 31/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.589 | -0.22% | 1.03B | 31/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.660 | -0.92% | 1.42B | 31/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.160 | -0.09% | 1.37B | 31/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.268 | +0.06% | 428.49M | 31/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 375.820 | -0.19% | 9.09B | 31/05 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20.110 | -0.79% | 9.96B | 31/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.675 | +0.25% | 669.29M | 31/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15.690 | -1.38% | 175.06M | 31/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.010 | +0.07% | 11.87B | 31/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.148 | +0.07% | 11.87B | 31/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 28.878 | -0.97% | 13.06B | 31/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 162.278 | -0.36% | 1.8B | 31/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.040 | +0.84% | 16.12B | 31/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.780 | +0.30% | 1.28B | 31/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11.820 | +0.42% | 8.96B | 31/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.870 | +0.17% | 10.27B | 31/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13.691 | -1.01% | 985.9M | 31/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.340 | -0.74% | 7.66B | 31/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.390 | -0.39% | 7.66B | 31/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11.580 | -1.11% | 6.53B | 31/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.310 | -0.66% | 8.2B | 31/05 | |
| | PineBridge US Equity Fund | 0P0000. | 60.480 | +0.92% | 7.04B | 31/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.237 | +0.22% | 10.52B | 31/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.340 | +0.22% | 24.81K | 31/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 72.460 | -0.08% | 8.32B | 31/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10.395 | -1.28% | 6.32B | 31/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23.777 | +0.63% | 10.41B | 31/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.130 | +0.16% | 6.69B | 31/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.037 | +0.17% | 6.69B | 31/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.810 | +0.46% | 12.46B | 31/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.500 | +0.19% | 12.46B | 31/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.030 | -0.11% | 12.46B | 31/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.340 | -0.12% | 12.46B | 31/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.504 | +0.12% | 7.07B | 31/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.618 | +0.12% | 7.07B | 31/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50.890 | -0.24% | 127.16M | 31/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.750 | +0.15% | 385.36K | 31/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 113.900 | +0.19% | 6.88B | 31/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 35.550 | -0.95% | 5.75B | 31/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.576 | -1.29% | 601.27M | 31/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37.763 | +0.10% | 7.09B | 31/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44.491 | -0.40% | 7.88B | 30/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12.860 | +0.39% | 6.35B | 31/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.900 | -1.73% | 5.24B | 31/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.420 | -1.51% | 5.24B | 31/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9.980 | -0.10% | 4.19B | 31/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17.310 | +0.46% | 4.19B | 31/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.000 | +0.27% | 4.98B | 31/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.619 | -0.83% | 4.03B | 31/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.930 | -1.51% | 38.58M | 31/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.320 | -0.11% | 5.17B | 31/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.742 | +0.08% | 413.63M | 31/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.660 | +0.10% | 3.98B | 31/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27.711 | -0.00% | 4.19B | 31/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 983.365 | +1.78% | 230.26M | 31/05 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.183 | -0.87% | 3.54B | 31/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.580 | -1.11% | 2.86B | 31/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 57.829 | +0.77% | 4.86B | 31/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11.078 | -1.16% | 2.39B | 31/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,532.910 | -0.98% | 364.67M | 31/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 279.760 | +0.95% | 5.08B | 31/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.082 | -0.43% | 275.27M | 31/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.860 | +0.39% | 4.1B | 31/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.921 | -0.09% | 16.49B | 31/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.632 | -0.09% | 16.49B | 31/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.160 | -0.09% | 16.49B | 31/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.774 | -0.98% | 364.67M | 31/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.397 | +0.15% | 2.6B | 31/05 | |
