| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.000 | +0.11% | 777.33B | 18/07 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.051 | +0.36% | 54.36B | 18/07 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,329.840 | +0.48% | 11.42B | 18/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14.320 | +0.28% | 4.16B | 18/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.845 | +0.29% | 4.16B | 18/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 14.350 | -0.07% | 9.73B | 18/07 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 74.900 | -0.11% | 426.38M | 18/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 29.150 | -0.07% | 9.73B | 18/07 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 75,113.000 | +0.79% | 64.65B | 17/07 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,819.180 | +1.17% | 3.14B | 18/07 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 430.548 | +1.24% | 4.98B | 18/07 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.300 | +0.19% | 28.22B | 17/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 393.820 | -0.21% | 7.91B | 18/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 206.550 | -0.21% | 7.91B | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.320 | 0.01% | 34.26B | 17/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6.624 | +0.01% | 34.26B | 17/07 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 28.400 | -0.07% | 34.08B | 17/07 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.280 | +0.19% | 2.6B | 18/07 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 177.048 | +0.02% | 14.29B | 17/07 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 195.963 | +0.02% | 14.29B | 17/07 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 84.156 | +0.02% | 14.29B | 17/07 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 93.179 | +0.02% | 14.29B | 17/07 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 20.320 | +1.09% | 115.32M | 18/07 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12.590 | +0.16% | 15.84M | 18/07 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.040 | +0.20% | 540.1M | 18/07 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 16.280 | -0.06% | 12B | 17/07 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,046.890 | +0.28% | 1.68B | 18/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 256.780 | +0.21% | 24.2B | 18/07 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.610 | +0.20% | 24.2B | 18/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 17.850 | +0.45% | 1.28B | 18/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 34.198 | +0.35% | 37.63B | 17/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16.885 | +0.17% | 17.5B | 17/07 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.621 | +0.09% | 3.11B | 17/07 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 10.040 | 0.00% | 1.44B | 17/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.230 | +0.49% | 1.28B | 18/07 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.448 | +0.11% | 390.12M | 18/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 443.447 | +1.41% | 7.48B | 18/07 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 28.400 | -0.07% | 13.04B | 17/07 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.834 | +0.10% | 964.1M | 18/07 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 20.240 | +1.91% | 213.65M | 18/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.268 | +0.40% | 12.52B | 17/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.425 | +0.40% | 12.52B | 17/07 | |
| | BOC-P HK Equity Provident | 0P0000. | 40.844 | +0.13% | 16.72B | 17/07 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 189.399 | +0.80% | 2.08B | 18/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34.970 | +0.58% | 18.03B | 17/07 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.980 | +0.29% | 1.18B | 18/07 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14.470 | +1.26% | 9.42B | 17/07 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.460 | 0.00% | 19B | 17/07 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 17.163 | +2.25% | 1.03B | 18/07 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10.990 | -0.18% | 7.86B | 17/07 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 18.890 | -0.16% | 7.86B | 17/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14.910 | +0.13% | 8.02B | 17/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 33.880 | 0.00% | 8.67B | 17/07 | |
| | PineBridge US Equity Fund | 0P0000. | 72.460 | +0.58% | 6.06B | 17/07 | |
| | BOC-P Global Bond Provident | 0P0000. | 21.616 | -0.00% | 12B | 17/07 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.45% | 7.18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 83.790 | +0.20% | 8.88B | 17/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14.814 | -0.16% | 8.08B | 17/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 27.072 | +0.44% | 13.1B | 17/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.247 | +0.19% | 6.78B | 17/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.144 | +0.19% | 6.78B | 17/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.220 | 0.00% | 33.45B | 17/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.740 | 0.00% | 33.45B | 17/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.750 | 0.00% | 33.45B | 17/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.180 | 0.00% | 33.45B | 17/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.673 | +0.30% | 7.28B | 17/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.802 | +0.30% | 7.28B | 17/07 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.860 | +0.25% | 104.9M | 18/07 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15.380 | -0.19% | 415.29K | 18/07 | |
| | BEA Union Investment Global Bond A | LP6501. | 119.870 | 0.00% | 7.56B | 17/07 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 48.160 | +0.35% | 4.29B | 17/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 13.424 | +1.36% | 768.74M | 18/07 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 43.320 | +0.42% | 8.13B | 17/07 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 52.020 | +0.08% | 9.42B | 16/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.640 | +0.15% | 8.92B | 17/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 13.600 | +0.44% | 4.56B | 17/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 14.530 | +0.41% | 4.56B | 17/07 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.230 | +0.20% | 3.6B | 17/07 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 19.120 | +0.21% | 3.6B | 17/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.590 | 0.00% | 6.42B | 17/07 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4.296 | +0.14% | 4.51B | 17/07 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 22.200 | +0.14% | 40.89M | 18/07 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.310 | +0.65% | 5.21B | 17/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 22.484 | +0.32% | 331.29M | 18/07 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 22.430 | +0.40% | 4.14B | 17/07 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 31.548 | -0.09% | 4.57B | 17/07 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1,087.431 | +0.65% | 213.67M | 18/07 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.670 | +0.08% | 4.52B | 17/07 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14.910 | +0.13% | 3.43B | 17/07 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 69.417 | +0.60% | 5.87B | 17/07 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14.738 | +0.36% | 2.91B | 17/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2,031.960 | +1.36% | 449.91M | 18/07 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 331.640 | +0.58% | 7.01B | 17/07 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.756 | +0.38% | 244.76M | 18/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 19.410 | +0.83% | 4.3B | 17/07 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17.566 | +0.04% | 14.29B | 17/07 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 17.389 | +0.04% | 14.29B | 17/07 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.350 | +0.04% | 14.29B | 17/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.704 | +1.35% | 449.91M | 18/07 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.867 | +0.16% | 2.85B | 17/07 | |
