| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,410 | 0,00% | 558,23B | 23/07 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 9,850 | +0,41% | 31,51B | 23/07 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.257,960 | +0,41% | 15,29B | 23/07 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 2.504,690 | -1,61% | 12,77B | 23/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14,510 | +0,14% | 108,23M | 23/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 9,826 | +0,13% | 2,53B | 23/07 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 60,190 | 0,00% | 78,29B | 23/07 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 446,660 | -0,78% | 6,87B | 23/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,990 | 0,00% | 6,96B | 23/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24,200 | 0,00% | 6,96B | 23/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 7,946 | +1,28% | 43,03B | 22/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 8,263 | +1,28% | 43,03B | 22/07 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 13,170 | 0,00% | 42,65B | 23/07 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 6,900 | 0,00% | 42,65B | 23/07 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 11,880 | -0,08% | 41,44B | 22/07 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 8,891 | -0,03% | 1,48B | 23/07 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 11,220 | +0,45% | 150,21M | 23/07 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 19,500 | +1,04% | 36,35B | 22/07 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 53.893,000 | +0,80% | 36,22B | 21/07 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 28,730 | +1,77% | 35,8B | 22/07 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 174,136 | +0,59% | 31,59B | 22/07 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 187,249 | +0,59% | 31,59B | 22/07 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 104,786 | +0,59% | 31,59B | 22/07 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 112,715 | +0,59% | 31,59B | 22/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 286,620 | 0,00% | 3,59B | 23/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 182,200 | 0,00% | 3,59B | 23/07 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.218,820 | +0,02% | 4,48B | 22/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 254,660 | 0,00% | 24,83B | 23/07 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 63,450 | 0,00% | 24,83B | 23/07 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 9,030 | 0,00% | 3,07B | 23/07 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18,110 | -1,58% | 148,42M | 23/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,270 | -0,43% | 2,2B | 23/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 13,230 | -0,45% | 2,2B | 23/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 17,636 | +0,27% | 16,74B | 22/07 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 194,659 | -0,24% | 2,05B | 23/07 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 11,610 | +1,31% | 1,91B | 22/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 27,416 | +0,50% | 15,39B | 22/07 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 24,365 | -1,82% | 1,78B | 23/07 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 9,868 | +0,03% | 1,85B | 23/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 553,123 | -1,15% | 14,97B | 23/07 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 23,890 | 0,00% | 13,58B | 23/07 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 28,480 | -3,59% | 375,84M | 23/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 41,450 | +1,34% | 12,85B | 22/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 20,750 | +1,02% | 12,67B | 22/07 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 64,500 | -0,05% | 251,66M | 23/07 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 28,730 | +1,77% | 12,62B | 22/07 | |
| | BOC-P HK Equity Provident | 0P0000. | 43,450 | +1,64% | 13,85B | 22/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,620 | +0,77% | 11,59B | 22/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,764 | +0,78% | 11,59B | 22/07 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10,730 | +1,13% | 10,7B | 22/07 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,590 | +1,10% | 10,7B | 22/07 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12,080 | +1,43% | 10,68B | 22/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 17,487 | -2,07% | 1,22B | 23/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 18,670 | +0,59% | 10,01B | 22/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 16,870 | +0,60% | 10,01B | 22/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 25,320 | +0,16% | 9,96B | 22/07 | |
| | BOC-P Global Bond Provident | 0P0000. | 24,767 | +0,19% | 9,43B | 22/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,680 | +0,19% | 8,18B | 22/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 11,490 | +0,09% | 8,18B | 22/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,840 | +0,20% | 8,18B | 22/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 10,220 | +0,20% | 8,18B | 22/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,434 | +0,44% | 7,98B | 22/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,531 | +0,44% | 7,98B | 22/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,573 | +0,66% | 7,96B | 22/07 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 79,690 | +0,73% | 9,25B | 22/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,994 | +0,61% | 7,48B | 22/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 3,114 | +0,61% | 7,48B | 22/07 | |
| | BEA Union Investment Global Bond A | LP6501. | 137,700 | +0,18% | 7,02B | 22/07 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 12,400 | +0,81% | 372,83K | 23/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 22,173 | -0,77% | 888,79M | 23/07 | |
| | PineBridge US Equity Fund | 0P0000. | 46,770 | +0,09% | 6,66B | 22/07 | |
| | BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 9,810 | -0,30% | 731,61M | 22/07 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 10,893 | -0,37% | 784,25M | 23/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 16,671 | +1,70% | 6,03B | 22/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 13,230 | +0,15% | 5,99B | 22/07 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 54,370 | +1,61% | 5,75B | 22/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 17,000 | -2,19% | 567,74M | 23/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2.566,850 | -2,18% | 567,74M | 23/07 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 36,553 | +0,46% | 5,66B | 22/07 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,400 | -1,67% | 55,66M | 23/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,850 | +0,14% | 5,39B | 22/07 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 11,930 | +0,08% | 5,34B | 22/07 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,490 | 0,00% | 5,34B | 22/07 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4,658 | +1,40% | 5,29B | 22/07 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 20,750 | +1,02% | 5,22B | 22/07 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 32,160 | +1,30% | 4,86B | 22/07 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 39,774 | +0,99% | 6,06B | 21/07 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 20,177 | +0,89% | 4,25B | 22/07 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,783 | +0,64% | 31,59B | 22/07 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 10,502 | +0,64% | 31,59B | 22/07 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17,451 | +0,64% | 31,59B | 22/07 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 949,181 | +0,23% | 435,7M | 23/07 | |
| | Invesco Strategic MPF Scheme-Balanced Fund - A | 0P0000. | 26,436 | +0,62% | 3,17B | 22/07 | |
| | Invesco Strategic MPF Scheme-Balanced Fund – H | 0P0000. | 27,922 | +0,62% | 3,17B | 22/07 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,692 | +1,71% | 3,15B | 22/07 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 240,600 | +0,48% | 3,12B | 22/07 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 47,273 | +0,04% | 4,03B | 22/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 15,880 | +0,51% | 3,01B | 22/07 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 21,421 | +0,30% | 3B | 22/07 | |
| | Schroder Growth HKD-ACC | 0P0000. | 38,360 | +0,95% | 3,58B | 22/07 | |
