| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,120 | +0,22% | 640,56B | 13/09 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,956 | +0,62% | 50,32B | 13/09 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.180,920 | +1,48% | 12,15B | 13/09 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,610 | +0,44% | 47,47M | 13/09 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,818 | +0,42% | 939,18M | 13/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,640 | +0,15% | 8,38B | 13/09 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 61,700 | +0,46% | 450,46M | 13/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 26,780 | +0,41% | 8,38B | 13/09 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 62.573,000 | +0,71% | 62,56B | 12/09 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.273,390 | +0,38% | 2,66B | 13/09 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 369,401 | +0,30% | 4,81B | 13/09 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,320 | +0,39% | 29,1B | 12/09 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 363,260 | +0,29% | 6,91B | 13/09 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 198,180 | +0,29% | 6,91B | 13/09 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4,707 | +0,73% | 29,17B | 12/09 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 4,925 | +0,73% | 29,17B | 12/09 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 19,650 | +0,87% | 25,4B | 12/09 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,260 | +0,20% | 71,58M | 13/09 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 164,865 | +1,07% | 15,78B | 12/09 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 181,366 | +1,07% | 15,78B | 12/09 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83,086 | +1,07% | 15,78B | 12/09 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91,433 | +1,07% | 15,78B | 12/09 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 14,730 | +0,82% | 114,26M | 13/09 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12,380 | +0,81% | 17,59M | 13/09 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,240 | +0,77% | 683,33M | 13/09 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 11,480 | +0,70% | 14,9B | 12/09 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.029,860 | +0,40% | 1,98B | 13/09 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 250,540 | +0,22% | 27,71B | 13/09 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 51,960 | +0,23% | 27,71B | 13/09 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,180 | +0,31% | 1,37B | 13/09 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 31,039 | +0,64% | 33,18B | 12/09 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,642 | +0,41% | 15,05B | 12/09 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,842 | +0,05% | 1,58B | 12/09 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,400 | +0,96% | 1,37B | 12/09 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,480 | +0,35% | 1,37B | 13/09 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,258 | +0,34% | 428,05M | 13/09 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 343,077 | +0,34% | 7,72B | 13/09 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 19,650 | +0,87% | 10,03B | 12/09 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,828 | +0,37% | 988,6M | 13/09 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 14,890 | +0,20% | 151,75M | 13/09 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,040 | +0,86% | 12,07B | 12/09 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,181 | +0,86% | 12,07B | 12/09 | |
| | BOC-P HK Equity Provident | 0P0000. | 28,034 | +0,80% | 12,61B | 12/09 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 162,489 | +0,25% | 1,85B | 13/09 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 31,750 | +0,79% | 17,04B | 12/09 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 7,020 | +0,29% | 1,51B | 13/09 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13,640 | +0,44% | 9,29B | 12/09 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,310 | 0,00% | 11,65B | 12/09 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 12,620 | +0,40% | 819,75M | 13/09 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,660 | +1,47% | 7,81B | 12/09 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16,070 | +1,45% | 7,81B | 12/09 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11,240 | +0,45% | 6,15B | 12/09 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31,710 | +1,99% | 8,45B | 12/09 | |
| | PineBridge US Equity Fund | 0P0000. | 63,760 | +0,89% | 7,04B | 12/09 | |
| | BOC-P Global Bond Provident | 0P0000. | 21,449 | -0,03% | 11,57B | 12/09 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 23,040 | +0,88% | 25,58K | 13/09 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 72,520 | -0,10% | 8,13B | 11/09 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 9,963 | +1,40% | 6,03B | 12/09 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 24,563 | +1,01% | 11,53B | 12/09 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,207 | +0,34% | 6,79B | 12/09 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,109 | +0,34% | 6,79B | 12/09 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,110 | -0,09% | 13,72B | 12/09 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,920 | -0,09% | 13,72B | 12/09 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,140 | 0,00% | 13,72B | 12/09 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,600 | -0,12% | 13,72B | 12/09 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,562 | +0,59% | 7,19B | 12/09 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,681 | +0,59% | 7,19B | 12/09 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52,730 | +0,19% | 130,13M | 13/09 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14,340 | +0,63% | 404,06K | 13/09 | |
| | BEA Union Investment Global Bond A | LP6501. | 120,450 | -0,04% | 8,43B | 12/09 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 33,910 | +0,71% | 10,67B | 12/09 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,201 | +0,61% | 566,61M | 13/09 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 39,153 | +1,31% | 7,64B | 12/09 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 46,092 | +0,60% | 8,19B | 11/09 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,450 | +0,07% | 7,44B | 12/09 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,450 | +2,69% | 4,95B | 12/09 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 11,820 | +2,69% | 4,95B | 12/09 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,320 | +0,39% | 3,73B | 12/09 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18,210 | +0,33% | 3,73B | 12/09 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,610 | -0,09% | 6,25B | 12/09 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,748 | +1,89% | 4,21B | 12/09 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,240 | +0,50% | 36,51M | 13/09 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 8,490 | -0,35% | 5B | 12/09 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 20,698 | +0,86% | 474,67M | 13/09 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,530 | +1,89% | 4,15B | 12/09 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29,837 | +1,98% | 4,54B | 12/09 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1.010,144 | +0,94% | 238,73M | 13/09 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,157 | +0,95% | 3,61B | 12/09 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11,240 | +0,45% | 2,83B | 12/09 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 60,675 | +0,90% | 5,13B | 12/09 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 10,554 | +0,46% | 2,32B | 12/09 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.430,600 | +0,76% | 344,3M | 13/09 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 291,260 | +1,00% | 5,73B | 12/09 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,338 | +0,49% | 260,46M | 13/09 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,460 | +0,98% | 3,91B | 12/09 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,453 | +1,02% | 15,78B | 12/09 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16,187 | +1,02% | 15,78B | 12/09 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,292 | +1,02% | 15,78B | 12/09 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,086 | +0,75% | 344,3M | 13/09 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19,100 | +0,30% | 2,7B | 12/09 | |
