| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,990 | +0,22% | 777,33B | 16/07 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,022 | +0,33% | 54,24B | 02:00:00 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.314,020 | +0,69% | 11,29B | 02:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14,280 | +0,35% | 4,14B | 02:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,822 | +0,39% | 4,14B | 02:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 14,310 | +0,14% | 9,68B | 16/07 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 74,160 | +0,08% | 422,01M | 16/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 29,080 | +0,21% | 9,68B | 16/07 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 74.525,000 | +0,19% | 64,65B | 16/07 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.798,060 | +0,46% | 3,1B | 02:00:00 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 425,268 | +0,20% | 4,91B | 02:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,280 | +0,19% | 28,22B | 16/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 392,240 | +0,37% | 7,83B | 16/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 205,720 | +0,37% | 7,83B | 16/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,319 | -0,29% | 33,36B | 16/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,624 | -0,29% | 33,36B | 16/07 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 28,420 | -0,28% | 34,29B | 16/07 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,260 | +0,20% | 2,59B | 02:00:00 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 177,012 | -0,07% | 14,37B | 16/07 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 195,919 | -0,07% | 14,37B | 16/07 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 84,139 | -0,07% | 14,37B | 16/07 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 93,158 | -0,07% | 14,37B | 16/07 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 20,100 | +0,35% | 114,43M | 02:00:00 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12,590 | +0,16% | 15,83M | 16/07 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,040 | +0,20% | 540,32M | 16/07 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 16,290 | -0,43% | 12B | 16/07 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.043,930 | -0,03% | 1,67B | 02:00:00 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 256,260 | +0,20% | 24,17B | 16/07 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,510 | +0,20% | 24,17B | 16/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 17,770 | -0,06% | 1,28B | 02:00:00 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 34,080 | +0,24% | 35,68B | 16/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16,856 | -0,24% | 17,14B | 16/07 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,614 | +0,20% | 3,11B | 16/07 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 10,040 | 0,00% | 1,44B | 16/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,170 | -0,08% | 1,28B | 02:00:00 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,442 | +0,11% | 389,29M | 02:00:00 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 437,260 | +0,07% | 7,41B | 02:00:00 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 28,420 | -0,28% | 12,7B | 16/07 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,823 | -0,04% | 963,21M | 16/07 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 19,860 | +0,05% | 209,53M | 02:00:00 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,255 | -0,02% | 12,08B | 16/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,412 | -0,02% | 12,08B | 16/07 | |
| | BOC-P HK Equity Provident | 0P0000. | 40,792 | -0,31% | 16,76B | 16/07 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 187,888 | +0,17% | 2,06B | 02:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34,770 | +0,26% | 17,85B | 16/07 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,960 | 0,00% | 1,16B | 02:00:00 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14,290 | -0,14% | 9,42B | 16/07 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,460 | +0,08% | 19B | 16/07 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16,785 | -0,13% | 1,01B | 02:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 11,010 | -0,36% | 7,86B | 16/07 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 18,920 | -0,42% | 7,86B | 16/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14,890 | -0,33% | 8,03B | 16/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 33,880 | -0,26% | 8,69B | 16/07 | |
| | PineBridge US Equity Fund | 0P0000. | 72,040 | +0,29% | 6,01B | 16/07 | |
| | BOC-P Global Bond Provident | 0P0000. | 21,617 | +0,08% | 11,99B | 16/07 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,330 | +0,45% | 7,18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 83,620 | -0,23% | 8,88B | 16/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14,837 | -0,04% | 8,04B | 16/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 26,953 | 0,00% | 12,56B | 16/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,243 | -0,01% | 6,64B | 16/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,140 | -0,01% | 6,64B | 16/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,220 | +0,18% | 33,45B | 16/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,740 | +0,19% | 33,45B | 16/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,750 | +0,11% | 33,45B | 16/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,180 | +0,12% | 33,45B | 16/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,665 | -0,01% | 7,09B | 16/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,793 | -0,01% | 7,09B | 16/07 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,730 | -0,12% | 104,71M | 02:00:00 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,410 | +0,72% | 413,12K | 02:00:00 | |
| | BEA Union Investment Global Bond A | LP6501. | 119,870 | +0,07% | 7,55B | 16/07 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 47,990 | -0,46% | 4,35B | 16/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 13,210 | -0,32% | 757,86M | 16/07 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 43,138 | -0,29% | 7,84B | 16/07 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 51,977 | -0,31% | 9,45B | 15/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,620 | +0,22% | 8,87B | 16/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 13,540 | +0,22% | 4,56B | 16/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 14,470 | +0,21% | 4,56B | 16/07 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,210 | +0,10% | 3,6B | 16/07 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 19,080 | +0,16% | 3,6B | 16/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,590 | +0,17% | 6,41B | 16/07 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4,290 | -0,03% | 4,33B | 16/07 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 22,170 | +0,50% | 40,62M | 02:00:00 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,250 | -0,96% | 5,21B | 16/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 22,234 | -0,50% | 327,49M | 16/07 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 22,340 | +0,09% | 4,14B | 16/07 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 31,577 | -0,40% | 4,33B | 16/07 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1.080,387 | +0,33% | 210,87M | 02:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,668 | -0,41% | 4,45B | 16/07 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14,890 | -0,33% | 3,31B | 16/07 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 69,003 | +0,09% | 5,83B | 16/07 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14,685 | -0,28% | 2,85B | 16/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2.004,740 | +0,26% | 443,29M | 02:00:00 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 329,720 | -0,01% | 6,67B | 16/07 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,746 | +0,24% | 240,29M | 16/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 19,250 | -0,67% | 4,29B | 16/07 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17,559 | -0,07% | 14,37B | 16/07 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 17,382 | -0,07% | 14,37B | 16/07 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,347 | -0,07% | 14,37B | 16/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,534 | +0,26% | 443,29M | 02:00:00 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19,835 | -0,02% | 2,79B | 16/07 | |
