| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.400 | 0% | 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% | 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% | 6.75B | 30/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.950 | 0% | 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% | 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% | 42.65B | 30/07 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 6.910 | 0% | 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% | 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% | 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% | 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% | 3.76B | 30/07 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,215.190 | 0% | 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% | 24.87B | 30/07 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 9.030 | 0% | 3.05B | 30/07 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 13.620 | 0% | 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% | 2.18B | 30/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 17.532 | 0% | 16.74B | 29/07 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 191.948 | 0% | 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% | 15.39B | 29/07 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 23.642 | 0% | 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% | 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% | 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% | 12.62B | 29/07 | |
| | BOC-P HK Equity Provident | 0P0000. | 41.041 | 0% | 13.17B | 29/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.578 | 0.00% | 11.59B | 29/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.721 | 0% | 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% | 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% | 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% | 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% | 8.18B | 29/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 10.240 | 0% | 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% | 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% | 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% | 7.48B | 29/07 | |
| | BEA Union Investment Global Bond A | LP6501. | 138.290 | 0% | 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% | 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% | 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% | 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% | 5.34B | 29/07 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4.533 | 0% | 5.29B | 29/07 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 19.490 | 0% | 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% | 6.09B | 28/07 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 18.950 | 0% | 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% | 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% | 3.46B | 29/07 | |
| | Invesco Strategic MPF Scheme-Balanced Fund - A | 0P0000. | 26.174 | 0% | 3.17B | 29/07 | |
| | Invesco Strategic MPF Scheme-Balanced Fund – H | 0P0000. | 27.646 | 0% | 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% | 3.12B | 29/07 | |
