| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,870 | +0,57% | 742,83B | 24/04 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,490 | +0,61% | 49,28B | 02:00:00 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.963,790 | +0,67% | 10,49B | 02:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,580 | +0,37% | 40,37M | 24/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,540 | +0,32% | 794,81M | 24/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12,880 | +1,66% | 8,59B | 24/04 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 58,280 | +4,33% | 399,41M | 24/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25,910 | +1,73% | 8,59B | 24/04 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 65.108,000 | +0,46% | 59,11B | 24/04 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.592,120 | -0,15% | 2,78B | 02:00:00 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 374,386 | -0,03% | 4,46B | 02:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 9,760 | +0,72% | 27,09B | 24/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 357,160 | +1,15% | 7,32B | 24/04 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 189,530 | +1,16% | 7,32B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,614 | -0,64% | 33,88B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,882 | -0,64% | 33,88B | 24/04 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 25,050 | -0,75% | 30,64B | 24/04 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9,916 | -0,06% | 73,62M | 24/04 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 161,706 | -0,07% | 13,85B | 24/04 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 178,684 | -0,07% | 13,85B | 24/04 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 77,764 | -0,65% | 13,85B | 24/04 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 85,958 | -0,65% | 13,85B | 24/04 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17,950 | -0,11% | 107,24M | 24/04 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,920 | +0,76% | 14,99M | 24/04 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,850 | +0,62% | 533,22M | 24/04 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 14,430 | -0,55% | 12,07B | 24/04 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.008,310 | +0,54% | 1,78B | 02:00:00 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 248,490 | +0,44% | 24,67B | 24/04 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,730 | +0,42% | 24,67B | 24/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,250 | +0,49% | 1,18B | 02:00:00 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29,802 | +2,55% | 38,03B | 24/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16,124 | +0,07% | 16,15B | 24/04 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,472 | +0,31% | 3,26B | 24/04 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,580 | 0,00% | 1,31B | 24/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,200 | -0,18% | 1,18B | 24/04 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,284 | -0,02% | 375,96M | 24/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 382,513 | -0,28% | 6,81B | 02:00:00 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 25,050 | -0,75% | 12,27B | 24/04 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,568 | -0,63% | 1,25B | 24/04 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 17,840 | -0,45% | 192,85M | 02:00:00 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,995 | +0,18% | 12,2B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,138 | +0,18% | 12,2B | 24/04 | |
| | BOC-P HK Equity Provident | 0P0000. | 35,620 | -0,59% | 14,75B | 24/04 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 160,861 | +0,29% | 1,79B | 02:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30,740 | +2,06% | 15,54B | 24/04 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,760 | +0,45% | 1,19B | 02:00:00 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,000 | +0,08% | 8,97B | 24/04 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,240 | +0,25% | 23,68B | 24/04 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 15,162 | -0,18% | 959,57M | 02:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,460 | -0,53% | 7,46B | 24/04 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,110 | -0,49% | 7,46B | 24/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 13,380 | -0,52% | 7,3B | 24/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,270 | -0,39% | 7,81B | 24/04 | |
| | PineBridge US Equity Fund | 0P0000. | 62,850 | +2,13% | 5,25B | 24/04 | |
| | BOC-P Global Bond Provident | 0P0000. | 21,265 | +0,36% | 11,78B | 24/04 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,330 | +0,45% | 7,18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 76,670 | +0,12% | 8,18B | 24/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 12,886 | -0,70% | 7,61B | 24/04 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,942 | +1,81% | 12,54B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,153 | +0,24% | 6,7B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,055 | +0,24% | 6,7B | 24/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,320 | +0,71% | 42,22B | 24/04 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,760 | +0,65% | 42,22B | 24/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,970 | +0,67% | 42,22B | 24/04 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,270 | +0,61% | 42,22B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,504 | +0,21% | 7,17B | 24/04 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,624 | +0,21% | 7,17B | 24/04 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,250 | +0,53% | 68,93M | 02:00:00 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14,850 | +0,20% | 401K | 24/04 | |
| | BEA Union Investment Global Bond A | LP6501. | 119,090 | +0,37% | 8B | 24/04 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 41,820 | -0,62% | 4,91B | 24/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12,027 | -0,54% | 710,56M | 24/04 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 38,250 | +0,67% | 7,81B | 24/04 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 45,426 | +1,58% | 8,02B | 23/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,320 | +0,60% | 8,39B | 24/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,440 | -0,17% | 4,55B | 24/04 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,310 | -0,08% | 4,55B | 24/04 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9,810 | +0,72% | 3,48B | 24/04 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,030 | +0,78% | 3,48B | 24/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,490 | +0,44% | 6,35B | 24/04 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,714 | -0,63% | 4,1B | 24/04 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,160 | -0,10% | 35,8M | 24/04 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8,750 | 0,00% | 5B | 24/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18,211 | +0,02% | 265,92M | 24/04 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,210 | -0,39% | 4,03B | 24/04 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27,584 | -0,46% | 4,14B | 24/04 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 997,013 | +0,75% | 203,75M | 02:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,472 | -0,81% | 4,26B | 24/04 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 13,380 | -0,52% | 3,38B | 24/04 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 60,615 | +1,61% | 5,04B | 24/04 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13,301 | -0,31% | 2,92B | 24/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.771,240 | +0,47% | 400,46M | 02:00:00 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 296,780 | +1,88% | 6,53B | 24/04 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,020 | -0,57% | 227,44M | 24/04 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,910 | +0,39% | 3,89B | 24/04 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,229 | -0,06% | 13,85B | 24/04 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,039 | -0,06% | 13,85B | 24/04 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7,805 | -0,64% | 13,85B | 24/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,108 | +0,47% | 400,46M | 02:00:00 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19,015 | +0,30% | 2,73B | 24/04 | |
