| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,430 | 0,00% | 558,23B | 27/07 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 9,880 | 0,00% | 31,21B | 28/07 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.252,630 | 0,00% | 15,25B | 28/07 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 2.247,980 | 0,00% | 11,25B | 28/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14,470 | 0,00% | 107,73M | 28/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 9,796 | 0,00% | 2,52B | 28/07 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 59,760 | +0,96% | 78,29B | 28/07 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 431,747 | 0,00% | 6,61B | 28/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,950 | -0,21% | 6,97B | 28/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24,140 | -0,21% | 6,97B | 28/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 7,253 | 0,00% | 43,03B | 27/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 7,542 | 0,00% | 43,03B | 27/07 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 13,210 | +0,46% | 42,65B | 28/07 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 6,920 | +0,44% | 42,65B | 28/07 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 11,960 | 0,00% | 41,44B | 27/07 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 8,702 | 0,00% | 1,45B | 28/07 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 11,230 | 0,00% | 150,61M | 28/07 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 17,200 | 0,00% | 36,35B | 27/07 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 54.845,000 | +0,28% | 36,22B | 27/07 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 26,080 | 0,00% | 35,8B | 27/07 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 173,030 | 0,00% | 31,29B | 27/07 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 186,078 | 0,00% | 31,29B | 27/07 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 104,120 | 0,00% | 31,29B | 27/07 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 112,010 | 0,00% | 31,29B | 27/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 286,050 | 0,00% | 3,75B | 27/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 181,840 | 0,00% | 3,75B | 27/07 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.217,710 | 0,00% | 3,29B | 27/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 255,130 | 0,00% | 24,84B | 27/07 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 63,570 | 0,00% | 24,84B | 27/07 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 9,020 | 0,00% | 3,03B | 28/07 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 13,640 | 0,00% | 3,13B | 27/07 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 10,290 | 0,00% | 2,46B | 27/07 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17,490 | 0,00% | 143,51M | 28/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,090 | 0,00% | 2,17B | 28/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 13,080 | 0,00% | 2,17B | 28/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 17,361 | 0,00% | 16,74B | 27/07 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 189,809 | 0,00% | 1,99B | 28/07 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 11,050 | 0,00% | 1,82B | 27/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 27,719 | 0,00% | 15,39B | 27/07 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 22,737 | 0,00% | 1,65B | 28/07 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 9,862 | 0,00% | 1,85B | 28/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 519,992 | 0,00% | 14,18B | 28/07 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 23,850 | +0,63% | 13,58B | 28/07 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 26,300 | 0,00% | 347,32M | 28/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 39,140 | 0,00% | 12,85B | 27/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 18,360 | 0,00% | 12,67B | 27/07 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 64,380 | 0,00% | 250,32M | 28/07 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 26,080 | 0,00% | 12,62B | 27/07 | |
| | BOC-P HK Equity Provident | 0P0000. | 38,598 | 0,00% | 12,32B | 27/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,510 | 0,00% | 11,59B | 27/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,650 | 0,00% | 11,59B | 27/07 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10,450 | 0,00% | 10,7B | 27/07 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,190 | 0,00% | 10,7B | 27/07 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,910 | 0,00% | 10,68B | 27/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16,254 | 0,00% | 1,13B | 28/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 16,810 | 0,00% | 10,01B | 27/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 15,300 | 0,00% | 10,01B | 27/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 25,570 | 0,00% | 9,96B | 27/07 | |
| | BOC-P Global Bond Provident | 0P0000. | 24,859 | 0,00% | 9,46B | 27/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,770 | 0,00% | 8,18B | 27/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 11,520 | 0,00% | 8,18B | 27/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,920 | 0,00% | 8,18B | 27/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 10,240 | 0,00% | 8,18B | 27/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,394 | 0,00% | 7,98B | 27/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,490 | 0,00% | 7,98B | 27/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,596 | 0,00% | 7,96B | 27/07 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 78,730 | 0,00% | 9,14B | 27/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,926 | 0,00% | 7,48B | 27/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 3,042 | 0,00% | 7,48B | 27/07 | |
| | BEA Union Investment Global Bond A | LP6501. | 138,200 | 0,00% | 7,04B | 27/07 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 12,380 | 0,00% | 372,47K | 28/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 21,493 | 0,00% | 860,78M | 28/07 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 25,010 | 0,00% | 1,03B | 27/07 | |
| | PineBridge US Equity Fund | 0P0000. | 47,180 | 0,00% | 6,7B | 27/07 | |
| | BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 9,740 | 0,00% | 721,03M | 27/07 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 10,733 | 0,00% | 768,8M | 28/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 15,170 | 0,00% | 6,03B | 27/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 13,270 | 0,00% | 5,98B | 27/07 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 48,410 | 0,00% | 5,75B | 27/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 15,360 | 0,00% | 517,97M | 28/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2.320,160 | 0,00% | 517,97M | 28/07 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 36,585 | 0,00% | 5,66B | 27/07 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,870 | 0,00% | 54,13M | 28/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,870 | 0,00% | 5,39B | 27/07 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,570 | 0,00% | 5,34B | 27/07 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 11,980 | 0,00% | 5,34B | 27/07 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4,395 | 0,00% | 5,29B | 27/07 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 18,360 | 0,00% | 5,22B | 27/07 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 30,723 | 0,00% | 4,86B | 27/07 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 40,144 | 0,00% | 6,12B | 26/07 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 17,618 | 0,00% | 4,25B | 27/07 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17,310 | 0,00% | 31,29B | 27/07 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,649 | 0,00% | 31,29B | 27/07 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 10,417 | 0,00% | 31,29B | 27/07 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 952,052 | 0,00% | 435,16M | 28/07 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 15,180 | 0,00% | 3,35B | 27/07 | |
| | Invesco Strategic MPF Scheme-Balanced Fund - A | 0P0000. | 25,544 | 0,00% | 3,17B | 27/07 | |
| | Invesco Strategic MPF Scheme-Balanced Fund – H | 0P0000. | 26,980 | 0,00% | 3,17B | 27/07 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,539 | 0,00% | 3,15B | 27/07 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 242,870 | 0,00% | 3,12B | 27/07 | |
