| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,030 | -0,33% | 789,88B | 28/08 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,060 | +0,32% | 54,12B | 28/08 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.350,850 | +0,60% | 11,42B | 28/08 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14,410 | +0,35% | 4,07B | 28/08 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,854 | +0,29% | 4,07B | 28/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 14,570 | +0,48% | 10,12B | 28/08 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 76,930 | +1,80% | 429,43M | 28/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 29,690 | +0,47% | 10,12B | 28/08 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 79.638,000 | +0,86% | 64,83B | 28/08 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.857,520 | -0,73% | 3,35B | 28/08 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 439,587 | -0,18% | 5,05B | 28/08 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,400 | +0,19% | 28,25B | 28/08 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 396,610 | +0,27% | 7,96B | 28/08 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 207,220 | +0,26% | 7,96B | 28/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,478 | -0,72% | 35,15B | 28/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,792 | -0,71% | 35,15B | 28/08 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 29,020 | -0,79% | 35,11B | 28/08 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,320 | +0,19% | 2,63B | 28/08 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 179,796 | +0,15% | 14,17B | 28/08 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 199,171 | +0,15% | 14,17B | 28/08 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 84,466 | -0,44% | 14,17B | 28/08 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 93,601 | -0,43% | 14,17B | 28/08 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 20,990 | +0,43% | 121,49M | 28/08 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12,740 | +0,47% | 13,88M | 28/08 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,080 | +0,59% | 535,39M | 28/08 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 16,830 | -0,94% | 11,97B | 28/08 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.064,930 | +0,39% | 1,76B | 28/08 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 259,640 | +0,21% | 24,74B | 28/08 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,920 | +0,22% | 24,74B | 28/08 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 18,030 | +0,17% | 1,31B | 28/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 35,082 | +0,46% | 38,55B | 28/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 17,068 | +0,33% | 17,5B | 28/08 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,702 | +0,20% | 2,99B | 28/08 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 10,120 | 0,00% | 1,5B | 28/08 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,310 | +0,16% | 1,31B | 28/08 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,502 | +0,35% | 407,31M | 28/08 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 457,658 | -0,58% | 7,3B | 28/08 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 29,020 | -0,79% | 13,44B | 28/08 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,838 | +0,18% | 911,13M | 28/08 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 20,280 | -0,39% | 209,4M | 28/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,334 | +0,33% | 12,61B | 28/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,495 | +0,33% | 12,61B | 28/08 | |
| | BOC-P HK Equity Provident | 0P0000. | 42,316 | -0,91% | 17,39B | 28/08 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 198,695 | +0,62% | 2,17B | 28/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 36,120 | +0,44% | 18,61B | 28/08 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 7,100 | +0,42% | 1,27B | 28/08 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14,820 | +0,47% | 9,24B | 28/08 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,660 | +0,16% | 19,15B | 28/08 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 17,802 | -0,61% | 1,08B | 28/08 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 11,190 | -0,09% | 8,96B | 28/08 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 19,290 | -0,10% | 8,96B | 28/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 15,750 | 0,00% | 8,5B | 28/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 34,590 | -0,20% | 8,82B | 28/08 | |
| | PineBridge US Equity Fund | 0P0000. | 74,870 | +0,39% | 6,26B | 28/08 | |
| | BOC-P Global Bond Provident | 0P0000. | 21,764 | +0,55% | 12,01B | 28/08 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,330 | +0,45% | 7,18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 86,040 | +0,26% | 9,05B | 28/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 15,407 | -0,80% | 8,68B | 28/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 27,609 | +0,37% | 13,26B | 28/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,273 | +0,33% | 6,72B | 28/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,168 | +0,32% | 6,72B | 28/08 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,240 | -0,35% | 33,62B | 28/08 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,820 | +0,19% | 33,62B | 28/08 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,720 | -0,34% | 33,62B | 28/08 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,220 | +0,24% | 33,62B | 28/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,715 | +0,34% | 7,27B | 28/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,847 | +0,33% | 7,27B | 28/08 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52,720 | +0,15% | 93,41M | 28/08 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,380 | -0,52% | 416,81K | 28/08 | |
| | BEA Union Investment Global Bond A | LP6501. | 120,580 | +0,49% | 7,58B | 28/08 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 51,270 | -0,52% | 4,51B | 28/08 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 14,019 | +0,01% | 793,93M | 28/08 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 44,514 | +0,47% | 8,26B | 28/08 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 53,514 | -0,01% | 9,71B | 27/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,760 | +0,22% | 9,16B | 28/08 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 14,820 | +1,16% | 4,78B | 28/08 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 15,750 | +0,64% | 4,78B | 28/08 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,410 | +0,10% | 3,6B | 28/08 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 19,560 | +0,10% | 3,6B | 28/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,640 | +0,43% | 6,47B | 28/08 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4,343 | -0,66% | 4,61B | 28/08 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 22,810 | +0,40% | 45,46M | 28/08 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,840 | +1,34% | 5,21B | 28/08 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 22,549 | -0,11% | 345,24M | 28/08 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 23,290 | +0,22% | 4,27B | 28/08 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 32,031 | -0,35% | 4,62B | 28/08 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1.121,682 | +0,42% | 225,72M | 28/08 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,701 | -0,79% | 4,63B | 28/08 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 15,750 | 0,00% | 3,53B | 28/08 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 71,248 | +0,50% | 5,99B | 28/08 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 15,471 | -0,50% | 3B | 28/08 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2.141,460 | -0,57% | 482,03M | 28/08 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 340,120 | +0,59% | 7,1B | 28/08 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,810 | +0,03% | 253,6M | 28/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 19,670 | +0,46% | 4,35B | 28/08 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17,959 | +0,05% | 14,17B | 28/08 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 17,793 | +0,05% | 14,17B | 28/08 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,437 | -0,53% | 14,17B | 28/08 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13,368 | -0,58% | 482,03M | 28/08 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 20,119 | +0,40% | 2,84B | 28/08 | |
