| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,980 | 0,00% | 615,48B | 25/07 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,860 | +0,26% | 48,24B | 26/07 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.111,480 | +0,84% | 11,94B | 26/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,370 | +0,45% | 46,93M | 26/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,759 | +0,40% | 963,74M | 26/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,130 | -0,61% | 7,92B | 25/07 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 59,490 | -0,34% | 432,69M | 25/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25,620 | -0,58% | 7,92B | 25/07 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 62.198,000 | -4,02% | 64,26B | 25/07 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.335,690 | -0,24% | 2,9B | 26/07 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 370,167 | +0,58% | 5B | 26/07 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,110 | 0,00% | 33,32B | 25/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 347,420 | -0,43% | 6,6B | 25/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 190,840 | -0,43% | 6,6B | 25/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4,684 | -1,72% | 30,08B | 25/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4,900 | -1,72% | 30,08B | 25/07 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 19,250 | -1,79% | 25,61B | 25/07 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,130 | +0,10% | 71,18M | 26/07 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 163,143 | -0,81% | 16,26B | 25/07 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 179,298 | -0,81% | 16,26B | 25/07 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82,702 | -1,39% | 16,26B | 25/07 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90,922 | -1,39% | 16,26B | 25/07 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 15,410 | +0,13% | 119,73M | 26/07 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,510 | 0,00% | 16,63M | 25/07 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,930 | 0,00% | 653,47M | 25/07 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 11,390 | -1,73% | 15,14B | 25/07 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 991,520 | +0,25% | 1,95B | 26/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 241,600 | 0,00% | 25,25B | 25/07 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,610 | 0,00% | 25,25B | 25/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,800 | +0,38% | 1,33B | 26/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 30,377 | -0,11% | 32,22B | 25/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,271 | -0,44% | 14,78B | 25/07 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,690 | +0,17% | 1,16B | 25/07 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,680 | -1,25% | 1,45B | 25/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,290 | +0,36% | 1,33B | 26/07 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,306 | +0,06% | 428,36M | 26/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 340,234 | +0,16% | 7,92B | 26/07 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 19,250 | -1,79% | 10,13B | 25/07 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,768 | +0,09% | 690,45M | 26/07 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15,070 | -1,05% | 163,5M | 26/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,983 | -0,89% | 12,16B | 25/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,121 | -0,89% | 12,16B | 25/07 | |
| | BOC-P HK Equity Provident | 0P0000. | 27,470 | -1,71% | 12,6B | 25/07 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 163,117 | +0,77% | 1,83B | 26/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30,780 | -0,45% | 17,03B | 25/07 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,840 | +0,29% | 1,44B | 26/07 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12,270 | -0,57% | 8,92B | 25/07 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,990 | 0,00% | 10,79B | 25/07 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 12,589 | -0,13% | 843,35M | 26/07 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,560 | -0,93% | 7,93B | 25/07 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,800 | -0,88% | 7,93B | 25/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11,340 | -1,90% | 6,42B | 25/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31,260 | -1,33% | 8,52B | 25/07 | |
| | PineBridge US Equity Fund | 0P0000. | 61,840 | -0,32% | 7,08B | 25/07 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,585 | +0,19% | 10,78B | 25/07 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22,300 | -0,45% | 24,87K | 25/07 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 71,890 | -1,25% | 8,27B | 25/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 9,701 | -1,50% | 6,22B | 25/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,980 | -0,72% | 11,26B | 25/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,141 | -0,27% | 6,76B | 25/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,046 | -0,27% | 6,76B | 25/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,930 | -0,36% | 12,75B | 25/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,630 | +0,09% | 12,75B | 25/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,080 | -0,44% | 12,75B | 25/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,420 | +0,12% | 12,75B | 25/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,498 | -0,58% | 7,19B | 25/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,613 | -0,58% | 7,19B | 25/07 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,720 | +0,23% | 130,29M | 26/07 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14,200 | +1,14% | 393,22K | 26/07 | |
| | BEA Union Investment Global Bond A | LP6501. | 115,840 | +0,18% | 7,54B | 25/07 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 33,530 | -2,07% | 968,93M | 25/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,330 | -0,58% | 588,62M | 26/07 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 38,331 | -1,25% | 7,57B | 25/07 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 45,667 | -1,63% | 8,31B | 24/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,020 | -0,08% | 6,69B | 25/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,880 | -2,78% | 5,49B | 25/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,390 | -3,35% | 5,49B | 25/07 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,100 | +0,10% | 4,27B | 25/07 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,620 | 0,00% | 4,27B | 25/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,170 | +0,18% | 5,17B | 25/07 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,714 | -0,98% | 4,23B | 25/07 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,660 | +0,59% | 37,41M | 26/07 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8,760 | +0,11% | 4,78B | 25/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 20,563 | +0,23% | 459,11M | 26/07 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,160 | -2,37% | 4,22B | 25/07 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29,354 | -0,91% | 4,49B | 25/07 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 985,766 | +1,36% | 218,7M | 26/07 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,134 | -1,74% | 3,63B | 25/07 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11,340 | -1,90% | 2,9B | 25/07 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 58,591 | -0,63% | 4,99B | 25/07 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10,543 | -1,71% | 2,38B | 25/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.439,590 | +0,02% | 349,75M | 26/07 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 281,490 | -0,45% | 5,55B | 25/07 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,234 | -0,11% | 263,22M | 26/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,270 | -1,09% | 3,98B | 25/07 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,272 | -0,78% | 16,26B | 25/07 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,994 | -0,78% | 16,26B | 25/07 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,249 | -1,36% | 16,26B | 25/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,160 | +0,02% | 349,75M | 26/07 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,541 | -0,32% | 2,66B | 25/07 | |
