| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,000 | -0,33% | 777,33B | 11/07 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,057 | -0,05% | 54,27B | 11/07 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.328,620 | -0,39% | 11,44B | 11/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14,300 | -0,28% | 4,17B | 11/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,830 | -0,28% | 4,17B | 11/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 14,360 | -0,42% | 9,73B | 11/07 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 73,340 | -0,65% | 464,04M | 11/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 29,070 | -0,38% | 9,73B | 11/07 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 74.503,000 | -0,45% | 64,65B | 10/07 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.765,530 | -0,06% | 3,04B | 11/07 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 418,071 | -0,00% | 4,9B | 11/07 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,320 | +0,10% | 28,22B | 10/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 392,470 | -0,56% | 54,97B | 11/07 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 205,840 | -0,56% | 54,97B | 11/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,192 | +0,47% | 33,36B | 10/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,490 | +0,47% | 33,36B | 10/07 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 27,860 | +0,58% | 33,43B | 10/07 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,260 | -0,10% | 2,6B | 11/07 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 176,438 | +0,37% | 14,33B | 10/07 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 195,261 | +0,37% | 14,33B | 10/07 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83,866 | +0,37% | 14,33B | 10/07 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 92,845 | +0,37% | 14,33B | 10/07 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 19,760 | +0,20% | 113,3M | 11/07 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12,650 | -0,24% | 15,97M | 11/07 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,070 | -0,20% | 546,3M | 11/07 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 15,960 | +0,76% | 12B | 10/07 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.049,070 | -0,25% | 1,69B | 11/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 256,460 | -0,26% | 16,57B | 11/07 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,550 | -0,26% | 16,57B | 11/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 17,780 | +0,06% | 1,28B | 11/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 34,255 | +0,15% | 35,68B | 10/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 16,952 | +0,20% | 17,14B | 10/07 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,622 | +0,09% | 31,44B | 10/07 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9,940 | +0,51% | 10,2B | 10/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,180 | +0,08% | 1,28B | 11/07 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,433 | -0,04% | 388,82M | 11/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 431,658 | +0,37% | 7,07B | 11/07 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 27,860 | +0,58% | 12,7B | 10/07 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,828 | -0,08% | 965,58M | 11/07 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 19,710 | +0,20% | 7,94B | 11/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,258 | +0,33% | 12,08B | 10/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,414 | +0,33% | 12,08B | 10/07 | |
| | BOC-P HK Equity Provident | 0P0000. | 39,864 | +0,52% | 16,19B | 10/07 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 185,459 | -0,07% | 2,04B | 11/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34,960 | +0,34% | 17,74B | 10/07 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,990 | -0,29% | 1,17B | 11/07 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14,130 | +0,36% | 9,42B | 10/07 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,480 | 0,00% | 19B | 10/07 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 16,411 | +0,44% | 989,85M | 11/07 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 10,980 | +0,64% | 7,86B | 10/07 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 18,870 | +0,59% | 7,86B | 10/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 14,590 | +0,41% | 7,84B | 10/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 33,550 | +0,18% | 8,59B | 10/07 | |
| | PineBridge US Equity Fund | 0P0000. | 72,360 | +0,24% | 6,06B | 10/07 | |
| | BOC-P Global Bond Provident | 0P0000. | 21,753 | -0,14% | 12,14B | 10/07 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,330 | +0,45% | 7,18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 83,670 | +0,16% | 8,88B | 10/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 14,495 | +0,58% | 8,04B | 10/07 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 27,178 | +0,20% | 12,56B | 10/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,253 | +0,17% | 6,64B | 10/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,150 | +0,17% | 6,64B | 10/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,230 | -0,09% | 33,45B | 10/07 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,760 | 0,00% | 33,45B | 10/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,760 | 0,00% | 33,45B | 10/07 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,200 | 0,00% | 33,45B | 10/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,673 | +0,25% | 7,09B | 10/07 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,801 | +0,25% | 7,09B | 10/07 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52,040 | -0,12% | 105,22M | 11/07 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,410 | -0,96% | 416,2K | 11/07 | |
| | BEA Union Investment Global Bond A | LP6501. | 120,660 | -0,16% | 7,61B | 10/07 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 46,800 | +0,34% | 4,33B | 10/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12,957 | +0,18% | 744,68M | 11/07 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 43,466 | +0,34% | 7,84B | 10/07 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 52,167 | +0,52% | 9,36B | 09/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,670 | -0,07% | 8,91B | 10/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 13,290 | +0,38% | 4,56B | 10/07 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 14,180 | +0,35% | 4,56B | 10/07 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,260 | +0,20% | 3,6B | 10/07 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 19,160 | +0,10% | 3,6B | 10/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,650 | -0,09% | 6,43B | 10/07 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4,250 | +0,33% | 4,33B | 10/07 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 21,730 | +0,28% | 40,14M | 11/07 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,300 | +0,54% | 5,21B | 10/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 21,856 | -0,66% | 321,91M | 11/07 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 22,300 | +0,50% | 4,14B | 10/07 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 31,626 | +0,75% | 4,33B | 10/07 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1.096,291 | -0,48% | 214,79M | 11/07 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,638 | +0,58% | 4,45B | 10/07 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 14,590 | +0,41% | 3,31B | 10/07 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 69,548 | +0,29% | 5,81B | 10/07 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 14,403 | +0,46% | 2,85B | 10/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.952,430 | +0,35% | 428,76M | 11/07 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 333,920 | +0,12% | 6,67B | 10/07 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,699 | +0,16% | 240,65M | 11/07 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 19,770 | +0,30% | 4,28B | 10/07 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17,502 | +0,37% | 14,33B | 10/07 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 17,323 | +0,37% | 14,33B | 10/07 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,320 | +0,37% | 14,33B | 10/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,210 | +0,35% | 428,76M | 11/07 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19,924 | +0,00% | 2,79B | 10/07 | |
