| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,280 | -0,22% | 446,16B | 09/08 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,160 | -1,09% | 39,23B | 09/08 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.649,000 | -1,80% | 12,14B | 09/08 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 12,640 | 0,00% | 81,17M | 09/08 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 8,148 | 0,00% | 1,76B | 09/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12,330 | -0,40% | 7,32B | 09/08 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 43,670 | -2,37% | 8,49B | 09/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 22,190 | -0,45% | 7,32B | 09/08 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.671,040 | -0,38% | 5,5B | 09/08 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 362,136 | -0,42% | 5,76B | 09/08 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,630 | +0,28% | 42,22B | 08/08 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 47.933,000 | -0,78% | 41,16B | 08/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,732 | -0,91% | 37,24B | 08/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,973 | -0,91% | 37,24B | 08/08 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 275,100 | -0,06% | 4,79B | 09/08 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 165,920 | -0,05% | 4,79B | 09/08 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 21,240 | -0,79% | 30,04B | 08/08 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13,210 | -0,97% | 28,46B | 08/08 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 152,234 | +0,17% | 25,69B | 08/08 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 164,944 | +0,18% | 25,69B | 08/08 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 86,890 | +0,17% | 25,69B | 08/08 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 94,177 | +0,18% | 25,69B | 08/08 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,470 | -0,26% | 2,98B | 09/08 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,550 | -0,36% | 2,98B | 09/08 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,100 | -0,49% | 105,05M | 09/08 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16,440 | -0,18% | 160,31M | 09/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 23,154 | -0,02% | 15,02B | 08/08 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 4,910 | -0,04% | 564,15M | 09/08 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 996,850 | +0,66% | 2,35B | 08/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14,903 | -0,39% | 14,32B | 08/08 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 229,070 | -0,25% | 16,59B | 09/08 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 53,940 | -0,24% | 16,59B | 09/08 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,300 | -0,44% | 1,88B | 09/08 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 14,540 | -0,14% | 1,88B | 09/08 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 142,292 | -0,03% | 1,55B | 09/08 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 422,723 | -0,54% | 13,72B | 09/08 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 17,287 | -0,57% | 1,63B | 09/08 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 8,274 | 0,00% | 1,45B | 09/08 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,790 | -0,57% | 1,49B | 08/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 24,080 | -0,12% | 10,15B | 08/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,893 | -0,23% | 10,35B | 08/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,015 | -0,23% | 10,35B | 08/08 | |
| | BOC-P HK Equity Provident | 0P0000. | 31,047 | -0,80% | 11,81B | 08/08 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,820 | +0,29% | 1,54B | 09/08 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 8,228 | -0,13% | 1,43B | 09/08 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,250 | +0,11% | 11,3B | 08/08 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 14,050 | 0,00% | 11,3B | 08/08 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 21,240 | -0,79% | 11,14B | 08/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,010 | -0,60% | 8,35B | 08/08 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,780 | 0,00% | 10,89B | 08/08 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 18,170 | -0,60% | 257,73M | 09/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 13,700 | -1,01% | 8,37B | 08/08 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,870 | +0,08% | 9,27B | 08/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 19,279 | +0,22% | 6,83B | 08/08 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,923 | +0,46% | 8,35B | 08/08 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 68,340 | +0,38% | 8,03B | 08/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,042 | -0,07% | 6,75B | 08/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,128 | -0,07% | 6,75B | 08/08 | |
| | PineBridge US Equity Fund | 0P0000. | 46,260 | -0,04% | 7,72B | 08/08 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 20,310 | -0,64% | 1,02B | 09/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,554 | -0,13% | 6,52B | 08/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,451 | -0,13% | 6,52B | 08/08 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 49,540 | +0,75% | 138,13M | 09/08 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 12,058 | -0,13% | 771,86M | 09/08 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 31,800 | +0,19% | 5,16B | 08/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 12,322 | -0,68% | 7,02B | 08/08 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,630 | -1,02% | 6,2B | 08/08 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 10,770 | -1,01% | 6,2B | 08/08 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 11,750 | -0,68% | 335,91K | 09/08 | |
| | BEA Union Investment Global Bond A | LP6501. | 120,430 | +0,41% | 6,23B | 08/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,630 | +0,24% | 5,07B | 08/08 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 39,910 | -0,94% | 5,75B | 08/08 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 36,423 | +0,17% | 5,83B | 08/08 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 16,220 | +0,31% | 5,38B | 08/08 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,560 | +0,28% | 5,38B | 08/08 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,160 | +0,30% | 4,89B | 08/08 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,880 | +0,28% | 4,89B | 08/08 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,150 | +0,22% | 4,89B | 08/08 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 9,090 | +0,22% | 4,89B | 08/08 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,548 | -0,50% | 3,94B | 08/08 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 16,693 | +0,20% | 559,04M | 09/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,510 | +0,35% | 4,43B | 08/08 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 25,170 | -0,36% | 3,7B | 08/08 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,240 | -0,20% | 4,18B | 08/08 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 17,030 | -0,47% | 46,05M | 09/08 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 13,700 | -1,01% | 3,47B | 08/08 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,540 | -0,43% | 470,94M | 09/08 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 12,750 | 0,00% | 3,88B | 08/08 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 44,485 | +0,25% | 3,8B | 08/08 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 221,360 | +0,34% | 3,12B | 08/08 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.767,260 | -0,47% | 470,94M | 09/08 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 878,555 | -0,14% | 380,62M | 09/08 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,530 | -0,04% | 436,66M | 09/08 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13,113 | -1,07% | 3,18B | 08/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 14,110 | +1,00% | 2,66B | 08/08 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 14,634 | +0,18% | 25,69B | 08/08 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,620 | +0,18% | 25,69B | 08/08 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,102 | +0,18% | 25,69B | 08/08 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,253 | -0,68% | 3,52B | 08/08 | |
| | Principal MPF-Smart Plan-Fidelity Global Equity Fu | 0P0000. | 16,410 | 0,00% | 2,41B | 08/08 | |
