| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,960 | -0,11% | 593,54B | 20/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,884 | -0,15% | 48,63B | 17/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.105,410 | -0,33% | 12,46B | 17/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,300 | +0,15% | 54,79M | 02:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,800 | +0,14% | 1,02B | 02:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,070 | 0,00% | 7,63B | 20/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 59,860 | -0,02% | 458,08M | 17/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25,340 | +0,04% | 7,63B | 20/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 61.640,000 | -0,46% | 60,76B | 17/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.563,810 | +1,75% | 3,61B | 17/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 378,738 | +0,01% | 5,13B | 02:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,120 | -0,10% | 32,79B | 17/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 342,290 | +0,25% | 6,28B | 17/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 189,360 | +0,25% | 6,28B | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,375 | +1,02% | 30,45B | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,621 | +1,02% | 30,45B | 17/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 21,680 | +0,98% | 28,28B | 17/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,030 | 0,00% | 79,2M | 02:00:00 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 161,783 | -0,07% | 16,79B | 17/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 177,560 | -0,07% | 16,79B | 17/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83,331 | -0,07% | 16,79B | 17/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91,489 | -0,07% | 16,79B | 17/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18,260 | -0,11% | 148,22M | 02:00:00 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,760 | 0,00% | 18,67M | 17/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,110 | 0,00% | 701,45M | 17/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13,100 | +1,16% | 14,05B | 17/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 987,390 | -0,29% | 1,9B | 17/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 236,540 | -0,13% | 24,59B | 17/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,060 | -0,14% | 24,59B | 17/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,800 | 0,00% | 1,41B | 02:00:00 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 30,016 | +0,24% | 28,45B | 17/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,362 | +0,11% | 14,5B | 17/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,621 | -0,01% | 1,04B | 17/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9,150 | +0,88% | 1,5B | 17/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,360 | -0,09% | 1,41B | 02:00:00 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,260 | +0,13% | 427,02M | 02:00:00 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 399,854 | -0,26% | 9,73B | 02:00:00 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 21,680 | +0,98% | 9,96B | 17/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,712 | -0,08% | 669,26M | 17/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16,820 | +0,96% | 187,88M | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,082 | +0,25% | 11,87B | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,223 | +0,25% | 11,87B | 17/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 31,244 | +1,08% | 14,05B | 17/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 167,562 | -0,10% | 1,87B | 02:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30,180 | +0,17% | 16,3B | 17/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,810 | -0,15% | 1,29B | 02:00:00 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12,230 | +0,66% | 8,96B | 17/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,920 | -0,08% | 10,27B | 17/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14,695 | -0,03% | 1,06B | 02:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,740 | -0,20% | 7,66B | 17/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,990 | -0,19% | 7,66B | 17/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12,380 | +1,14% | 6,93B | 17/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31,410 | +0,16% | 8,45B | 17/05 | |
| | PineBridge US Equity Fund | 0P0000. | 60,580 | +0,17% | 7,13B | 17/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,323 | -0,23% | 10,57B | 17/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22,150 | +0,09% | 24,59K | 17/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73,870 | +0,18% | 8,48B | 17/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11,524 | +1,37% | 6,32B | 17/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 24,030 | +0,15% | 10,41B | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,160 | -0,07% | 6,69B | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,065 | -0,07% | 6,69B | 17/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,800 | -0,09% | 12,46B | 17/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,560 | -0,28% | 12,46B | 17/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,070 | -0,11% | 12,46B | 17/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,420 | -0,24% | 12,46B | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,550 | +0,09% | 7,07B | 17/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,667 | +0,09% | 7,07B | 17/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,430 | -0,37% | 131,31M | 17/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14,040 | 0,00% | 393,24K | 02:00:00 | |
| | BEA Union Investment Global Bond A | LP6501. | 114,460 | -0,24% | 6,98B | 17/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 38,180 | +1,11% | 5,75B | 17/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11,282 | +0,51% | 645,41M | 17/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 38,143 | +0,13% | 7,09B | 17/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 45,206 | +0,10% | 7,96B | 17/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,930 | -0,23% | 6,36B | 17/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,250 | -0,08% | 5,24B | 17/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,710 | 0,00% | 5,24B | 17/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,120 | 0,00% | 4,19B | 17/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,450 | -0,06% | 4,19B | 17/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,060 | -0,27% | 4,99B | 17/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,773 | +0,33% | 4,03B | 17/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,980 | -0,10% | 41,14M | 02:00:00 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,520 | -0,31% | 5,17B | 17/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,819 | -1,21% | 416,35M | 17/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,210 | -0,10% | 3,98B | 17/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28,208 | -0,46% | 4,19B | 17/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 997,338 | +0,21% | 237,69M | 02:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,275 | +0,97% | 3,54B | 17/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12,380 | +1,14% | 2,86B | 17/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 58,110 | +0,07% | 4,92B | 17/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11,882 | +1,14% | 2,39B | 17/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.646,410 | +1,22% | 398,21M | 17/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 279,650 | +0,06% | 5,08B | 17/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,266 | +0,10% | 280,36M | 17/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18,080 | 0,00% | 4,17B | 17/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,150 | -0,06% | 16,79B | 17/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,853 | -0,05% | 16,79B | 17/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,319 | -0,06% | 16,79B | 17/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,503 | +1,22% | 398,21M | 17/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,601 | -0,03% | 2,6B | 17/05 | |
