| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,990 | -0,11% | 615,48B | 19/07 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,939 | -0,57% | 49,25B | 19/07 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.128,790 | -1,65% | 12,12B | 19/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,340 | -0,37% | 47,01M | 19/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,742 | -0,37% | 977,77M | 19/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,340 | -0,52% | 7,99B | 19/07 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 61,270 | -1,05% | 445,84M | 19/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 26,030 | -0,53% | 7,99B | 19/07 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66.710,000 | -2,81% | 64,26B | 18/07 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.378,220 | -0,88% | 2,99B | 19/07 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 379,699 | -1,75% | 5,16B | 19/07 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,200 | -0,49% | 33,32B | 18/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 350,820 | -0,41% | 6,64B | 19/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 192,710 | -0,41% | 6,64B | 19/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4,896 | +0,05% | 30,73B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,122 | +0,05% | 30,73B | 18/07 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20,120 | +0,20% | 26,28B | 18/07 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,120 | -0,10% | 72,61M | 19/07 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166,817 | -0,30% | 16,67B | 18/07 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183,310 | -0,29% | 16,67B | 18/07 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 85,064 | -0,30% | 16,67B | 18/07 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 93,506 | -0,29% | 16,67B | 18/07 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 15,750 | -1,44% | 122,2M | 19/07 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,520 | -0,35% | 16,87M | 19/07 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,940 | -0,40% | 656,33M | 19/07 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 11,950 | 0,00% | 15,62B | 18/07 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 991,430 | -0,40% | 1,94B | 19/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 241,670 | -0,21% | 25,2B | 19/07 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,630 | -0,20% | 25,2B | 19/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,960 | -0,99% | 1,36B | 19/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 30,997 | -0,85% | 30,57B | 18/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,437 | -0,13% | 14,73B | 18/07 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,678 | -0,09% | 1,14B | 19/07 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9,000 | 0,00% | 1,49B | 18/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,410 | -0,95% | 1,36B | 19/07 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,312 | -0,06% | 429,29M | 19/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 348,517 | -1,34% | 8,14B | 19/07 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20,120 | +0,20% | 10,16B | 18/07 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,758 | -0,09% | 682,38M | 19/07 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15,480 | -1,84% | 167,58M | 19/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,060 | -0,51% | 12,06B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,201 | -0,51% | 12,06B | 18/07 | |
| | BOC-P HK Equity Provident | 0P0000. | 28,647 | +0,05% | 12,91B | 18/07 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 166,707 | -1,69% | 1,89B | 19/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 31,620 | -0,66% | 17,47B | 18/07 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,820 | -0,29% | 1,46B | 19/07 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12,480 | 0,00% | 8,92B | 18/07 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,030 | -0,17% | 10,79B | 18/07 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13,050 | -0,92% | 876,62M | 19/07 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,880 | -0,10% | 7,93B | 18/07 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,330 | -0,06% | 7,93B | 18/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11,870 | -0,08% | 6,59B | 18/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 32,430 | -0,58% | 8,73B | 18/07 | |
| | PineBridge US Equity Fund | 0P0000. | 63,620 | -0,67% | 7,26B | 18/07 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,619 | -0,16% | 10,82B | 18/07 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22,450 | -0,04% | 24,93K | 19/07 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73,860 | -0,32% | 8,4B | 18/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10,112 | -0,01% | 6,33B | 18/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 24,596 | -0,70% | 10,91B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,169 | -0,32% | 6,74B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,073 | -0,33% | 6,74B | 18/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,010 | -0,09% | 12,75B | 18/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,650 | -0,09% | 12,75B | 18/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,150 | -0,11% | 12,75B | 18/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,440 | 0,00% | 12,75B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,547 | -0,41% | 7,15B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,664 | -0,41% | 7,15B | 18/07 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,510 | -0,29% | 131,59M | 19/07 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13,940 | -0,71% | 390,68K | 19/07 | |
| | BEA Union Investment Global Bond A | LP6501. | 116,140 | -0,18% | 7,25B | 18/07 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 34,580 | -1,87% | 999,7M | 19/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,632 | -1,94% | 602,58M | 19/07 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 39,383 | -0,85% | 7,4B | 18/07 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 46,504 | -0,74% | 8,39B | 18/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,140 | -0,23% | 6,68B | 18/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,660 | -2,16% | 5,49B | 18/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13,270 | -2,21% | 5,49B | 18/07 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,190 | -0,49% | 4,27B | 18/07 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,780 | -0,50% | 4,27B | 18/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,210 | -0,18% | 5,16B | 18/07 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,839 | -0,39% | 4,07B | 18/07 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,140 | -0,83% | 38,6M | 19/07 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8,990 | +0,67% | 5,27B | 18/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 20,492 | -1,90% | 435,04M | 19/07 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21,040 | -1,41% | 4,22B | 18/07 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 30,097 | -0,71% | 4,26B | 18/07 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 984,394 | -1,23% | 221,92M | 19/07 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,184 | +0,27% | 3,59B | 18/07 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11,870 | -0,08% | 2,85B | 18/07 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 59,991 | -0,66% | 5,08B | 18/07 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10,996 | -0,07% | 2,45B | 18/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.486,500 | -1,73% | 350,73M | 19/07 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 289,130 | -0,76% | 5,39B | 18/07 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,319 | -0,72% | 271,78M | 19/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,570 | -0,34% | 4,02B | 18/07 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,633 | -0,31% | 16,67B | 18/07 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,346 | -0,31% | 16,67B | 18/07 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,482 | -0,31% | 16,67B | 18/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,461 | -1,73% | 350,73M | 19/07 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,754 | -0,35% | 2,64B | 18/07 | |
