| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,870 | +0,45% | 733,89B | 15/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,810 | +0,47% | 52,42B | 02:00:00 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.183,890 | +1,03% | 11,12B | 02:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,860 | +0,29% | 41,17M | 02:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,659 | +0,29% | 803,66M | 02:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,660 | 0,00% | 9,16B | 15/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 66,860 | -0,30% | 472,78M | 15/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27,570 | +0,40% | 9,16B | 15/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 70.537,000 | -1,19% | 59,56B | 15/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.681,950 | +0,45% | 2,9B | 02:00:00 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 400,220 | -0,31% | 4,81B | 02:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,050 | +0,30% | 26,66B | 15/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 377,050 | +0,71% | 7,67B | 15/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 199,270 | +0,71% | 7,67B | 15/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,999 | -0,63% | 31,83B | 15/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,286 | -0,63% | 31,83B | 15/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 26,900 | -0,70% | 33,01B | 15/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,110 | +0,30% | 73,71M | 02:00:00 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 167,570 | +0,05% | 14,19B | 15/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 185,241 | +0,06% | 14,19B | 15/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80,585 | +0,05% | 14,19B | 15/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89,113 | +0,06% | 14,19B | 15/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 18,760 | -0,21% | 112,04M | 02:00:00 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12,160 | +0,41% | 15,24M | 15/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,920 | +0,41% | 540,2M | 15/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 15,390 | -0,77% | 11,22B | 15/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.020,820 | +0,39% | 1,7B | 02:00:00 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 250,520 | +0,22% | 24,51B | 15/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,880 | +0,20% | 24,51B | 15/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 17,000 | +0,35% | 1,22B | 02:00:00 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 32,322 | +0,03% | 32,78B | 15/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16,585 | -0,29% | 16,6B | 15/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,518 | +0,11% | 3,24B | 15/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9,180 | -0,11% | 1,38B | 15/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,730 | +0,34% | 1,22B | 02:00:00 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,386 | -0,33% | 383,46M | 02:00:00 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 412,393 | -0,58% | 7,3B | 02:00:00 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 26,900 | -0,70% | 12,03B | 15/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,697 | -0,10% | 1,28B | 02:00:00 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 18,990 | -0,26% | 208,64M | 02:00:00 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,119 | +0,20% | 11,67B | 15/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,268 | +0,21% | 11,67B | 15/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 38,242 | -0,68% | 15,87B | 15/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 174,690 | -0,16% | 1,95B | 02:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33,180 | +0,51% | 17,09B | 15/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,840 | +0,59% | 1,19B | 02:00:00 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14,140 | -0,07% | 8,99B | 15/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,290 | +0,16% | 19,19B | 15/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 15,912 | -0,69% | 985,86M | 02:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10,270 | +0,20% | 7,49B | 15/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 17,540 | +0,17% | 7,49B | 15/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14,100 | -0,70% | 7,73B | 15/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 32,910 | -0,36% | 8,48B | 15/05 | |
| | PineBridge US Equity Fund | 0P0000. | 68,270 | +0,46% | 5,74B | 15/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 21,192 | +0,35% | 11,73B | 15/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,330 | +0,45% | 7,18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 80,210 | -0,15% | 8,57B | 15/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14,050 | -0,84% | 7,27B | 15/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25,823 | -0,09% | 11,68B | 15/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,187 | +0,27% | 6,57B | 15/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,087 | +0,27% | 6,57B | 15/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,140 | +0,27% | 34,88B | 15/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,690 | +0,28% | 34,88B | 15/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,780 | +0,23% | 34,88B | 15/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,190 | +0,24% | 34,88B | 15/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,576 | +0,24% | 6,93B | 15/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,699 | +0,24% | 6,93B | 15/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,620 | +0,56% | 69,5M | 02:00:00 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,750 | +0,57% | 422,97K | 02:00:00 | |
| | BEA Union Investment Global Bond A | LP6501. | 118,460 | +0,36% | 7,6B | 15/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 44,870 | -0,77% | 4,91B | 15/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12,714 | -0,86% | 750,91M | 15/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 41,103 | +0,15% | 7,35B | 15/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 49,302 | +0,39% | 8,83B | 14/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,440 | +0,22% | 8,44B | 15/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,500 | -0,87% | 4,45B | 15/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13,330 | -0,74% | 4,45B | 15/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,040 | +0,30% | 3,44B | 15/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,560 | +0,38% | 3,44B | 15/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,430 | +0,35% | 6,27B | 15/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4,047 | +0,26% | 4,06B | 15/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 20,490 | -0,05% | 37,81M | 02:00:00 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,060 | -0,55% | 5B | 15/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,849 | +0,56% | 284,65M | 02:00:00 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21,570 | +0,05% | 4,09B | 15/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29,341 | +0,33% | 4,12B | 15/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1.034,560 | +0,66% | 209,99M | 02:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,582 | -0,67% | 4,18B | 15/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14,100 | -0,70% | 3,21B | 15/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 65,065 | +0,42% | 5,48B | 15/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14,058 | -0,72% | 2,75B | 15/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.867,810 | -0,40% | 421,95M | 02:00:00 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 318,570 | +0,31% | 6,26B | 15/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,391 | +0,32% | 237,99M | 02:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18,840 | +0,27% | 4,13B | 15/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,715 | +0,06% | 14,19B | 15/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,526 | +0,06% | 14,19B | 15/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,039 | +0,06% | 14,19B | 15/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,705 | -0,41% | 421,95M | 02:00:00 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19,366 | +0,16% | 2,74B | 15/05 | |
