| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,930 | +0,11% | 692,56B | 08/11 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,081 | +0,39% | 50,85B | 08/11 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.256,640 | -0,01% | 12,14B | 08/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,570 | +0,07% | 46,63M | 08/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,721 | +0,08% | 884,61M | 08/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,900 | +0,29% | 8,71B | 08/11 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 67,030 | -0,58% | 451,29M | 08/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27,400 | +0,29% | 8,71B | 08/11 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 67.029,000 | +0,19% | 61,27B | 07/11 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.561,520 | -0,97% | 3,24B | 08/11 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 387,021 | -1,95% | 4,99B | 08/11 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,270 | +0,49% | 29,19B | 07/11 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 370,500 | +0,01% | 7,27B | 08/11 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 200,520 | +0,01% | 7,27B | 08/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,685 | +2,12% | 29,37B | 07/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,950 | +2,12% | 29,37B | 07/11 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 23,820 | +2,10% | 29,69B | 07/11 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,230 | +0,39% | 69,58M | 08/11 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 169,682 | +0,55% | 16,12B | 07/11 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 186,873 | +0,55% | 16,12B | 07/11 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 84,522 | +0,55% | 16,12B | 07/11 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 93,117 | +0,55% | 16,12B | 07/11 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17,760 | -3,48% | 127,42M | 08/11 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,670 | -0,68% | 15,47M | 08/11 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,890 | -1,21% | 622,64M | 08/11 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 14,080 | +2,55% | 17,04B | 07/11 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.020,750 | +0,59% | 1,96B | 08/11 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 245,140 | +0,20% | 27,95B | 08/11 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,330 | +0,20% | 27,95B | 08/11 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,430 | +0,06% | 1,36B | 08/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33,057 | +0,73% | 33,18B | 07/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,899 | +0,48% | 15,34B | 07/11 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,616 | +0,55% | 1,75B | 07/11 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9,080 | +1,23% | 1,47B | 07/11 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,580 | -0,26% | 1,36B | 08/11 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,363 | +0,17% | 414,64M | 08/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 394,840 | -3,04% | 8,38B | 08/11 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 23,820 | +2,10% | 10,27B | 07/11 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,739 | +0,30% | 999,88M | 08/11 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 17,710 | -1,94% | 180,99M | 08/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,143 | +0,95% | 12,21B | 07/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,290 | +0,95% | 12,21B | 07/11 | |
| | BOC-P HK Equity Provident | 0P0000. | 33,971 | +2,01% | 14,43B | 07/11 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 169,580 | -1,98% | 1,93B | 08/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33,910 | +0,53% | 18,29B | 07/11 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,910 | +0,44% | 1,41B | 08/11 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,500 | +0,60% | 10,25B | 07/11 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,190 | +0,41% | 11,65B | 07/11 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 15,284 | -4,54% | 1,09B | 08/11 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,940 | +1,02% | 8,18B | 07/11 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,650 | +1,03% | 8,18B | 07/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 13,370 | +2,69% | 7,52B | 07/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 33,160 | +0,79% | 8,77B | 07/11 | |
| | PineBridge US Equity Fund | 0P0000. | 68,820 | +0,75% | 6,71B | 07/11 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,676 | +0,56% | 11,23B | 07/11 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,510 | +0,86% | 27,21K | 08/11 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 77,830 | +1,30% | 8,64B | 07/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 12,444 | +1,66% | 6,27B | 07/11 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25,751 | +1,07% | 11,68B | 07/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,191 | +0,59% | 6,9B | 07/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,093 | +0,60% | 6,9B | 07/11 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,960 | -0,45% | 13,89B | 07/11 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,680 | +0,19% | 13,89B | 07/11 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,920 | -0,45% | 13,89B | 07/11 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,380 | +0,36% | 13,89B | 07/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,595 | +0,77% | 7,27B | 07/11 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,716 | +0,77% | 7,27B | 07/11 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52,160 | +0,81% | 128,56M | 08/11 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14,430 | -0,14% | 406,5K | 08/11 | |
| | BEA Union Investment Global Bond A | LP6501. | 116,380 | +0,48% | 7,82B | 07/11 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 41,240 | +2,16% | 12,49B | 07/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11,820 | -1,62% | 689,34M | 08/11 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 41,073 | +0,85% | 7,69B | 07/11 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 48,322 | +1,43% | 8,61B | 06/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,280 | +0,38% | 7,69B | 07/11 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,600 | +1,04% | 5,23B | 07/11 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13,120 | +0,31% | 5,23B | 07/11 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,310 | +0,59% | 3,76B | 07/11 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,400 | +0,55% | 3,76B | 07/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,210 | +0,45% | 6,06B | 07/11 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,937 | +0,37% | 4,25B | 07/11 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,490 | -1,66% | 38,03M | 08/11 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,610 | +1,69% | 5B | 07/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 20,190 | -0,62% | 474,1M | 08/11 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21,030 | +1,35% | 4,29B | 07/11 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29,902 | -0,38% | 4,54B | 07/11 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 990,958 | -1,07% | 227,41M | 08/11 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,400 | +2,07% | 3,66B | 07/11 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 13,370 | +2,69% | 2,85B | 07/11 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 63,315 | +0,86% | 5,35B | 07/11 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13,100 | +2,17% | 2,32B | 07/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.730,460 | -1,53% | 461,01M | 08/11 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 308,990 | +1,02% | 5,82B | 07/11 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,428 | +0,20% | 299,86M | 08/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,030 | +1,07% | 3,73B | 07/11 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17,003 | +0,62% | 16,12B | 07/11 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,747 | +0,62% | 16,12B | 07/11 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,470 | +0,62% | 16,12B | 07/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,968 | -1,54% | 461,01M | 08/11 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19,047 | +0,74% | 2,74B | 07/11 | |
