| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,950 | +0,22% | 75,89B | 07/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,872 | -0,15% | 47,31B | 08/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.048,370 | -0,08% | 12,25B | 08/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,210 | 0,00% | 54,47M | 08/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,748 | 0,01% | 1,03B | 08/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12,980 | +0,23% | 7,51B | 07/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 58,640 | -0,66% | | 07/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25,070 | +0,28% | 7,51B | 07/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61.291,000 | +1,54% | 60,76B | 07/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.458,310 | -2,29% | 3,34B | 08/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 366,066 | -0,59% | 4,89B | 08/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,010 | +0,30% | 4,19B | 07/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 334,530 | +0,47% | 6,08B | 07/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 185,070 | +0,47% | 6,08B | 07/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,129 | -0,54% | 29,18B | 07/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,363 | -0,54% | 29,18B | 07/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20,410 | -0,54% | 26,79B | 07/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,040 | -0,20% | 73,6M | 08/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 159,055 | +0,44% | 16,52B | 07/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 174,532 | +0,44% | 16,52B | 07/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81,926 | +0,44% | 16,52B | 07/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89,929 | +0,44% | 16,52B | 07/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16,940 | -1,40% | 136,56M | 08/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,710 | +0,09% | 18,56M | 07/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,120 | 0,00% | 705,5M | 07/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12,370 | -0,80% | 15B | 07/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 980,910 | +0,43% | 1,92B | 07/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 236,200 | +0,15% | 24,46B | 07/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,990 | +0,16% | 24,46B | 07/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,530 | -0,26% | 1,41B | 08/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29,308 | +0,20% | 29,4B | 07/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,156 | +0,17% | 14,51B | 07/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,594 | +0,17% | 1,03B | 07/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,710 | +0,58% | 1,42B | 07/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,170 | -0,62% | 1,41B | 08/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,214 | -0,08% | 428,84M | 08/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 380,548 | -1,90% | 9,54B | 08/05 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20,410 | -0,54% | 9,42B | 07/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,717 | +0,22% | 668,68M | 07/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15,790 | -0,82% | 177,46M | 08/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,025 | +0,17% | 12,07B | 07/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,163 | +0,16% | 12,07B | 07/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 29,419 | -0,59% | 13,19B | 07/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 163,712 | -0,80% | 1,84B | 08/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29,660 | +0,07% | 15,95B | 07/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,770 | -0,59% | 1,27B | 08/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,950 | -0,17% | 1,15B | 07/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,850 | +0,17% | 1,42B | 07/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13,981 | -1,75% | 1,03B | 08/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,490 | +0,74% | 979,75M | 07/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,570 | +0,71% | 979,75M | 07/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11,880 | -0,75% | 6,7B | 07/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,310 | +0,20% | 8,13B | 07/05 | |
| | PineBridge US Equity Fund | 0P0000. | 59,510 | +0,24% | 7,23B | 07/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,324 | +0,24% | 10,51B | 07/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21,950 | +0,18% | 24,32K | 07/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 72,680 | +0,43% | 8,32B | 07/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10,720 | -0,46% | 6,18B | 07/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,492 | +0,41% | 10,6B | 07/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,140 | +0,22% | 6,85B | 07/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,047 | +0,23% | 6,85B | 07/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,770 | +0,47% | 1,72B | 07/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,540 | +0,29% | 1,72B | 07/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,050 | +0,44% | 1,72B | 07/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,400 | +0,24% | 1,72B | 07/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,515 | +0,20% | 7,21B | 07/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,630 | +0,20% | 7,21B | 07/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,010 | +0,18% | 128,56M | 08/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13,750 | +0,88% | 381,94K | 08/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 114,470 | +0,27% | 6,83B | 07/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 36,160 | -0,66% | 5,75B | 07/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,803 | -0,69% | 621,02M | 08/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37,212 | +0,91% | 7,29B | 07/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44,191 | +0,84% | 7,7B | 06/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,870 | +0,31% | 6,28B | 07/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,900 | +0,51% | 721,92M | 07/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,340 | +0,73% | 721,92M | 07/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9,990 | +0,30% | 4,19B | 07/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,230 | +0,29% | 4,19B | 07/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,050 | +0,36% | 4,94B | 07/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,646 | -0,12% | 3,99B | 07/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,120 | -0,73% | 40,1M | 08/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,540 | -0,21% | 5,17B | 07/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,514 | +0,25% | 400,43M | 08/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,770 | +2,38% | 549,05M | 07/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27,551 | +0,67% | 4,21B | 07/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 967,774 | -0,23% | 231,26M | 08/05 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,201 | -0,65% | 3,35B | 07/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11,880 | -0,75% | 2,72B | 07/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 56,950 | +0,44% | 4,8B | 07/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11,326 | -0,59% | 2,25B | 07/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.541,690 | -1,44% | 374,63M | 08/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 273,710 | +0,56% | 5,2B | 07/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,081 | -0,19% | 271,17M | 08/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,610 | +1,32% | 4,01B | 07/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,836 | +0,37% | 16,52B | 07/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,542 | +0,37% | 16,52B | 07/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,157 | +0,37% | 16,52B | 07/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,838 | -1,45% | 374,63M | 08/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,432 | +0,21% | 2,65B | 07/05 | |
