| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,400 | 0,00% | 558,23B | 30/07 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 9,880 | 0,00% | 31,11B | 30/07 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.282,340 | 0,00% | 15,42B | 30/07 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 2.303,680 | 0,00% | 11,47B | 30/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14,460 | 0,00% | 107,84M | 30/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 9,795 | 0,00% | 2,52B | 30/07 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 59,330 | 0,00% | 78,29B | 30/07 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 440,567 | 0,00% | 6,75B | 30/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,950 | 0,00% | 7,05B | 30/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24,120 | 0,00% | 7,05B | 30/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 7,621 | 0,00% | 43,03B | 29/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 7,925 | 0,00% | 43,03B | 29/07 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 13,190 | 0,00% | 42,65B | 30/07 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 6,910 | 0,00% | 42,65B | 30/07 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 11,930 | 0,00% | 41,44B | 29/07 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 8,626 | 0,00% | 1,43B | 30/07 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 11,210 | 0,00% | 151,24M | 30/07 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 18,320 | 0,00% | 36,35B | 29/07 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 54.448,000 | +0,65% | 36,22B | 29/07 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 27,330 | 0,00% | 35,8B | 29/07 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 173,235 | 0,00% | 31,3B | 29/07 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 186,306 | 0,00% | 31,3B | 29/07 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 103,833 | 0,00% | 31,3B | 29/07 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 111,705 | 0,00% | 31,3B | 29/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 285,980 | 0,00% | 3,76B | 30/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 181,170 | 0,00% | 3,76B | 30/07 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.215,190 | 0,00% | 3,3B | 29/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 254,800 | 0,00% | 24,87B | 30/07 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 63,230 | 0,00% | 24,87B | 30/07 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 9,030 | 0,00% | 3,05B | 30/07 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 13,620 | 0,00% | 20,23B | 29/07 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 10,243 | 0,00% | 2,44B | 29/07 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17,510 | 0,00% | 143,59M | 30/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,180 | 0,00% | 2,18B | 30/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 13,150 | 0,00% | 2,18B | 30/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 17,532 | 0,00% | 16,74B | 29/07 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 191,948 | 0,00% | 2B | 30/07 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 11,270 | 0,00% | 1,86B | 29/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 27,764 | 0,00% | 15,39B | 29/07 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 23,642 | 0,00% | 1,72B | 30/07 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 9,812 | 0,00% | 1,86B | 30/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 532,095 | 0,00% | 14,56B | 30/07 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 23,770 | 0,00% | 13,58B | 30/07 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 27,070 | 0,00% | 359,85M | 30/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 40,060 | 0,00% | 12,85B | 29/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 19,490 | 0,00% | 12,67B | 29/07 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 64,260 | 0,00% | 248,12M | 30/07 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 27,330 | 0,00% | 12,62B | 29/07 | |
| | BOC-P HK Equity Provident | 0P0000. | 41,041 | 0,00% | 13,17B | 29/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,721 | 0,00% | 11,59B | 29/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,578 | 0,00% | 11,59B | 29/07 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10,630 | 0,00% | 10,7B | 29/07 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,450 | 0,00% | 10,7B | 29/07 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12,000 | +1,01% | 10,68B | 29/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 16,459 | 0,00% | 1,15B | 30/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 17,610 | 0,00% | 10,01B | 29/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 15,880 | 0,00% | 10,01B | 29/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 25,630 | 0,00% | 9,96B | 29/07 | |
| | BOC-P Global Bond Provident | 0P0000. | 24,910 | 0,00% | 9,48B | 29/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,830 | 0,00% | 8,18B | 29/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 10,240 | 0,00% | 8,18B | 29/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,670 | 0,00% | 8,18B | 29/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 11,520 | 0,00% | 8,18B | 29/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,418 | 0,00% | 7,98B | 29/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,514 | 0,00% | 7,98B | 29/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,829 | 0,00% | 7,96B | 29/07 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 79,740 | 0,00% | 9,25B | 29/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,967 | 0,00% | 7,48B | 29/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 3,086 | 0,00% | 7,48B | 29/07 | |
| | BEA Union Investment Global Bond A | LP6501. | 138,290 | 0,00% | 7,05B | 29/07 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 12,420 | 0,00% | 373,5K | 30/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 21,912 | 0,00% | 878,67M | 30/07 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 25,580 | 0,00% | 6,68B | 29/07 | |
| | PineBridge US Equity Fund | 0P0000. | 47,340 | 0,00% | 6,73B | 29/07 | |
| | BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 9,650 | 0,00% | 705,88M | 29/07 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 10,708 | 0,00% | 768,76M | 30/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 15,833 | 0,00% | 6,03B | 29/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 13,280 | 0,00% | 5,94B | 29/07 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 51,090 | 0,00% | 5,75B | 29/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 15,880 | 0,00% | 530,5M | 30/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2.398,100 | 0,00% | 530,5M | 30/07 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 36,944 | 0,00% | 5,66B | 29/07 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,790 | 0,00% | 53,9M | 30/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,890 | 0,00% | 5,39B | 29/07 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 11,970 | 0,00% | 5,34B | 29/07 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,560 | 0,00% | 5,34B | 29/07 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4,533 | 0,00% | 5,29B | 29/07 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 19,490 | 0,00% | 5,22B | 29/07 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 31,488 | 0,00% | 4,86B | 29/07 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 39,959 | 0,00% | 6,09B | 28/07 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 18,950 | 0,00% | 4,25B | 29/07 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17,358 | 0,00% | 31,3B | 29/07 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,695 | 0,00% | 31,3B | 29/07 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 10,404 | 0,00% | 31,3B | 29/07 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 951,664 | 0,00% | 427,14M | 30/07 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 15,570 | 0,00% | 3,46B | 29/07 | |
| | Invesco Strategic MPF Scheme-Balanced Fund - A | 0P0000. | 26,174 | 0,00% | 3,17B | 29/07 | |
| | Invesco Strategic MPF Scheme-Balanced Fund – H | 0P0000. | 27,646 | 0,00% | 3,17B | 29/07 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,607 | 0,00% | 3,15B | 29/07 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 244,370 | 0,00% | 3,12B | 29/07 | |
