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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,8700,00%693,54B29/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,076+0,35%51,41B29/01 
 Pictet-Global Megatrend Selection P HKD0P0001.3.269,180+0,29%11,88B29/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,530+0,07%45,63M29/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,621+0,08%830,37M29/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,780-0,36%8,97B29/01 
 Franklin Technology Fund A acc HKD0P0000.68,450-1,04%481,43M29/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27,440-0,33%8,97B29/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.69.151,000-0,87%64,57B27/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.479,430+1,75%2,83B27/01 
 Schroder International Selection Fund Emerging Asi0P0000.367,419-0,56%4,18B28/01 
 JPMorgan Multi Income mth - HKD0P0000.10,210-0,10%26,86B27/01 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.374,230-0,05%7,46B29/01 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.200,950-0,05%7,46B29/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,383+0,58%29,37B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,638+0,59%29,37B27/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23,020+0,66%28,49B27/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,2400,00%75,46M29/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.166,073-0,26%14,82B27/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183,192-0,26%14,82B27/01 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.81,281-0,26%14,82B27/01 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.89,690-0,26%14,82B27/01 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17,130+1,84%119,49M29/01 
 Templeton Global Total Return Fund A acc HKD0P0000.11,410+0,18%14,51M29/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.4,730+0,21%584,53M29/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13,300+0,68%13,26B27/01 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.021,000+0,22%1,87B29/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.246,500-0,01%26,25B29/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.50,1000,00%26,25B29/01 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16,210+0,25%1,22B28/01 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.33,641-0,73%33,18B27/01 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.15,804+0,19%15,34B27/01 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7,546+0,09%3,1B27/01 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8,630+0,12%1,36B27/01 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11,360+0,26%1,22B28/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5,347+0,06%393,46M29/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.383,983-0,35%7,66B28/01 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.23,020+0,66%10,27B27/01 
 HSBC Global Investment Funds - Global High Yield B0P0000.7,703+0,08%847,78M29/01 
 BlackRock Global Funds - China Fund A2 HKD0P0000.17,050+0,65%171,83M27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,075-0,73%12,21B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,221-0,73%12,21B27/01 
 BOC-P HK Equity Provident0P0000.32,685+0,83%13,94B27/01 
 Schroder International Selection Fund Global Emerg0P0000.161,806-0,27%1,8B28/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.33,920-1,31%19,15B27/01 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6,940+0,14%1,27B29/01 
 JPMorgan ASEAN Fund acc - HKD0P0000.13,310-0,67%9,39B27/01 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012,170+0,16%13,72B27/01 
 Schroder International Selection Fund China Opport0P0000.14,521-0,31%942,9M28/01 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9,630+0,84%7,33B24/01 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.16,230+0,74%7,33B24/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.12,560+0,40%6,93B27/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.30,920-0,32%8,06B27/01 
 PineBridge US Equity Fund0P0000.69,520-1,24%6,63B27/01 
 BOC-P Global Bond Provident0P0000.20,470+0,31%11,2B27/01 
 Franklin Global Convertible Securities Fund A acc 0P0000.24,690-0,08%27,44K29/01 
 Schroder Balanced Investment Fund HKD Acc0P0000.76,860-0,29%8,4B27/01 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.11,792+1,14%6,27B27/01 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.25,867-0,90%11,68B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,164-0,08%6,9B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,066-0,08%6,9B27/01 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805211,180+0,36%17,16B27/01 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,730+0,28%17,16B27/01 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680538,960-0,22%17,16B27/01 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518,300-0,24%17,16B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,550-0,40%7,27B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,670-0,40%7,27B27/01 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51,970+0,19%120,84M29/01 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.15,240+0,40%411,65K29/01 
 BEA Union Investment Global Bond ALP6501.115,790+0,34%7,36B27/01 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.38,900+0,62%8,68B27/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.11,346+0,15%642,1M28/01 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.40,788-1,91%7,69B27/01 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.48,778-1,00%8,82B27/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13,2900,00%7,75B27/01 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112,260-1,45%4,84B27/01 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.13,000-1,37%4,84B27/01 
 JPMorgan Multi Income mth - USD0P0000.10,2300,00%3,46B27/01 
 JPMorgan Multi Income acc - USD0P0000.18,4700,00%3,46B27/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11,160+0,27%5,82B27/01 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3,753-0,01%4,25B27/01 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18,770+1,19%36,44M29/01 
 Da Cheng China Balanced class A (HKD)0P0001.8,950-0,11%5B27/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.18,812-0,50%377,64M28/01 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20,510+0,29%4,09B27/01 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.28,967-0,73%4,54B27/01 
 Schroder International Selection Fund Global Equit0P0000.980,483-0,99%213,58M29/01 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1,355+0,68%3,66B27/01 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.12,560+0,40%2,85B27/01 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.63,961-1,14%5,41B27/01 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.12,388+0,72%2,32B27/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1.656,490-0,29%400,07M28/01 
 AIA MPF - Prime Value Choice Green Fund0P0000.313,180-0,66%5,82B27/01 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8,089-0,01%244,89M28/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.17,230-0,23%3,68B27/01 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16,606-0,25%14,82B27/01 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16,382-0,25%14,82B27/01 
 Schroder Asian Asset Income Fund USD A Income0P0000.8,128-0,25%14,82B27/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.10,420-0,29%400,07M28/01 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18,801-0,20%2,74B27/01 
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