| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,080 | +0,33% | 751,37B | 26/06 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,996 | +0,50% | 52,77B | 02:00:00 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.268,850 | -0,19% | 11,3B | 26/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14,270 | +0,56% | 43,15M | 26/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,852 | +0,59% | 816,47M | 26/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 14,220 | +0,64% | 9,53B | 26/06 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 72,810 | +1,13% | 445,11M | 26/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 28,780 | +0,66% | 9,53B | 26/06 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 74.793,000 | +0,82% | 63,83B | 26/06 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.737,760 | -0,63% | 3,03B | 02:00:00 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 420,030 | +0,50% | 4,95B | 02:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,300 | +0,39% | 27,56B | 26/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 388,390 | +0,72% | 7,84B | 26/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 204,470 | +0,72% | 7,84B | 26/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,241 | -0,59% | 33,36B | 26/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,541 | -0,59% | 33,36B | 26/06 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 28,140 | -0,57% | 34,01B | 26/06 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,280 | +0,19% | 74,32M | 26/06 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 174,944 | +0,29% | 14,48B | 26/06 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 193,553 | +0,30% | 14,48B | 26/06 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83,641 | +0,29% | 14,48B | 26/06 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 92,570 | +0,30% | 14,48B | 26/06 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 19,550 | +0,31% | 114,1M | 26/06 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12,660 | +0,56% | 15,9M | 26/06 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,100 | +0,59% | 545,7M | 26/06 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 16,000 | -0,74% | 11,69B | 26/06 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.045,530 | +0,67% | 1,69B | 26/06 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 257,380 | +0,29% | 24,44B | 26/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,990 | +0,30% | 24,44B | 26/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 17,720 | +0,28% | 1,26B | 26/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33,618 | +0,90% | 35,68B | 26/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16,919 | +0,11% | 17,14B | 26/06 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,646 | +0,21% | 3,23B | 26/06 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9,840 | +0,20% | 1,42B | 26/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,180 | +0,33% | 1,26B | 26/06 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,425 | +0,17% | 388,54M | 26/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 424,242 | -0,40% | 7,12B | 26/06 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 28,140 | -0,57% | 12,7B | 26/06 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,805 | -0,46% | 1,02B | 26/06 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 19,500 | -0,26% | 207,5M | 02:00:00 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,244 | +0,41% | 12,08B | 26/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,400 | +0,42% | 12,08B | 26/06 | |
| | BOC-P HK Equity Provident | 0P0000. | 40,063 | -0,58% | 16,46B | 26/06 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 184,843 | +0,51% | 2,03B | 02:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34,200 | +0,83% | 17,4B | 26/06 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,990 | +0,14% | 1,16B | 26/06 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14,030 | +0,86% | 9,42B | 26/06 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,470 | +0,16% | 19B | 26/06 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16,537 | -0,39% | 1B | 26/06 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10,970 | +0,55% | 7,86B | 26/06 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 18,800 | +0,59% | 7,86B | 26/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14,700 | -0,54% | 7,95B | 26/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 33,710 | +0,21% | 8,62B | 26/06 | |
| | PineBridge US Equity Fund | 0P0000. | 70,820 | +0,84% | 5,88B | 26/06 | |
| | BOC-P Global Bond Provident | 0P0000. | 21,902 | +0,49% | 12,11B | 26/06 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,330 | +0,45% | 7,18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 83,120 | +0,28% | 8,84B | 26/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14,637 | -1,09% | 8,04B | 26/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 26,720 | +0,80% | 12,56B | 26/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,255 | +0,35% | 6,64B | 26/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,152 | +0,35% | 6,64B | 26/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,230 | 0,00% | 33,45B | 26/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,800 | +0,19% | 33,45B | 26/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,800 | -0,11% | 33,45B | 26/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,250 | +0,12% | 33,45B | 26/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,669 | +0,39% | 7,09B | 26/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,797 | +0,39% | 7,09B | 26/06 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52,070 | +0,37% | 71,3M | 26/06 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,330 | 0,00% | 414,11K | 26/06 | |
| | BEA Union Investment Global Bond A | LP6501. | 121,620 | +0,44% | 7,78B | 26/06 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 47,070 | -0,47% | 4,46B | 26/06 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 13,040 | -0,64% | 755,48M | 26/06 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 42,728 | +0,63% | 7,84B | 26/06 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 50,982 | -0,08% | 9,2B | 25/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,680 | +0,29% | 8,85B | 26/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 13,250 | +1,07% | 4,56B | 26/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 14,090 | +0,86% | 4,56B | 26/06 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,240 | +0,39% | 3,51B | 26/06 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 19,020 | +0,37% | 3,51B | 26/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,730 | +0,34% | 6,47B | 26/06 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4,222 | +0,06% | 4,33B | 26/06 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 21,330 | +0,47% | 39,38M | 26/06 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,150 | -0,22% | 5,21B | 26/06 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 21,548 | +1,01% | 313,33M | 26/06 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 22,420 | +0,40% | 4,14B | 26/06 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 31,321 | +0,49% | 4,33B | 26/06 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1.072,442 | +1,41% | 207,81M | 02:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,654 | -0,57% | 4,45B | 26/06 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14,700 | -0,54% | 3,31B | 26/06 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 68,001 | +0,85% | 5,7B | 26/06 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14,543 | -0,55% | 2,85B | 26/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.942,740 | -0,30% | 425,24M | 02:00:00 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 329,120 | +0,82% | 6,67B | 26/06 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,653 | -0,07% | 238,6M | 26/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 19,180 | +0,68% | 4,21B | 26/06 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17,354 | +0,29% | 14,48B | 26/06 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 17,172 | +0,30% | 14,48B | 26/06 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,298 | +0,29% | 14,48B | 26/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,192 | -0,82% | 425,24M | 26/06 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19,928 | +0,46% | 2,79B | 26/06 | |
