| | 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. | 7,883 | +0,23% | 47,31B | 07/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.050,930 | +0,56% | 12,25B | 07/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,210 | +0,46% | 54,47M | 07/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,747 | +0,48% | 1,03B | 07/05 | |
| | 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. | 60.360,000 | -0,54% | 60,76B | 02/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.492,550 | -0,03% | 3,34B | 07/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 368,226 | -0,13% | 4,89B | 07/05 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9,980 | +0,50% | 4,19B | 06/05 | |
| | 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. | 5,157 | +0,87% | 29,18B | 06/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,392 | +0,87% | 29,18B | 06/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20,520 | +0,54% | 26,79B | 06/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,060 | +0,20% | 73,6M | 07/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 158,357 | +0,46% | 16,52B | 06/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 173,762 | +0,46% | 16,52B | 06/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81,566 | +0,46% | 16,52B | 06/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89,532 | +0,46% | 16,52B | 06/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17,180 | -0,41% | 136,56M | 07/05 | |
| | 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. | 12,470 | +0,56% | 15B | 06/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 976,710 | +0,60% | 1,92B | 03/05 | |
| | 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. | 15,570 | +0,45% | 1,41B | 07/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29,250 | +0,97% | 29,4B | 06/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,131 | +0,39% | 14,51B | 06/05 | |
| | 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. | 8,660 | +0,46% | 1,42B | 06/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,240 | +0,45% | 1,41B | 07/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,218 | +0,25% | 428,84M | 07/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 387,910 | -0,77% | 9,54B | 07/05 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20,520 | +0,54% | 9,42B | 06/05 | |
| | 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. | 15,920 | -0,93% | 177,46M | 07/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,020 | +0,71% | 12,07B | 06/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,158 | +0,72% | 12,07B | 06/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 29,594 | +0,78% | 13,19B | 06/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 165,035 | +0,25% | 1,84B | 07/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29,640 | +1,09% | 15,95B | 06/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,810 | +0,59% | 1,27B | 07/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,970 | +0,34% | 1,15B | 06/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,830 | +1,11% | 1,42B | 06/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14,231 | -1,11% | 1,03B | 07/05 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,420 | +0,64% | 979,75M | 06/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,460 | +0,65% | 979,75M | 06/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11,970 | +0,59% | 6,7B | 06/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,250 | +0,63% | 8,13B | 06/05 | |
| | PineBridge US Equity Fund | 0P0000. | 59,370 | +1,02% | 7,23B | 06/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,275 | +0,16% | 10,51B | 06/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21,950 | +0,18% | 24,32K | 07/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 72,370 | +0,43% | 8,32B | 06/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10,770 | +0,05% | 6,18B | 06/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,395 | +0,77% | 10,6B | 06/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,135 | +0,47% | 6,85B | 06/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,042 | +0,46% | 6,85B | 06/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,720 | +0,09% | 1,72B | 06/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,510 | +0,67% | 1,72B | 06/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,010 | +0,22% | 1,72B | 06/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,380 | +0,72% | 1,72B | 06/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,510 | +0,59% | 7,21B | 06/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,625 | +0,59% | 7,21B | 06/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50,920 | -0,06% | 128,56M | 07/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13,630 | +0,89% | 381,94K | 07/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 114,160 | +0,18% | 6,83B | 06/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 36,160 | -0,66% | 5,75B | 07/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,878 | -0,72% | 621,02M | 07/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 36,877 | +0,63% | 7,29B | 06/05 | |
| | 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. | 12,830 | +0,39% | 6,28B | 06/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,840 | +2,51% | 721,92M | 06/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,250 | +1,91% | 721,92M | 06/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9,960 | +0,50% | 4,19B | 06/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,180 | +0,47% | 4,19B | 06/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,010 | +0,27% | 4,94B | 06/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,650 | +0,67% | 3,99B | 06/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,260 | 0,00% | 40,1M | 07/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,560 | +1,70% | 5,17B | 06/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,465 | +0,15% | 400,43M | 07/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,310 | +0,31% | 549,05M | 30/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27,368 | +0,46% | 4,21B | 06/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 969,998 | +0,24% | 231,26M | 07/05 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,209 | +0,64% | 3,35B | 06/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11,970 | +0,59% | 2,72B | 06/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 56,699 | +1,03% | 4,8B | 06/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11,394 | +0,93% | 2,25B | 06/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.564,240 | -0,57% | 374,63M | 07/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 272,190 | +0,87% | 5,2B | 06/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,096 | +0,35% | 271,17M | 07/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,380 | +0,64% | 4,01B | 06/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,778 | +0,40% | 16,52B | 06/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,484 | +0,41% | 16,52B | 06/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,127 | +0,40% | 16,52B | 06/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,983 | -0,57% | 374,63M | 07/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,393 | +0,40% | 2,65B | 06/05 | |
