| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,920 | +0,22% | 78,32B | 11/06 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,889 | -0,16% | 48,07B | 11/06 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.040,010 | -0,06% | 12,01B | 11/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,120 | -0,46% | 50,4M | 11/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,657 | -0,44% | 978,89M | 11/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13,290 | +0,30% | 7,76B | 11/06 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 61,090 | +0,44% | 438,85M | 11/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25,760 | +0,31% | 7,76B | 11/06 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 63.714,000 | +1,17% | 60,76B | 11/06 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.440,500 | -1,10% | 3,27B | 11/06 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 370,542 | -0,74% | 5,03B | 11/06 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,050 | 0,00% | 32,79B | 11/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 343,160 | -0,16% | 6,34B | 11/06 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 189,160 | -0,16% | 6,34B | 11/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,013 | -0,87% | 30,45B | 11/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,244 | -0,86% | 30,45B | 11/06 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20,280 | -0,98% | 26,61B | 11/06 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9,992 | -0,01% | 77,55M | 11/06 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 161,468 | -0,38% | 16,6B | 11/06 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 177,302 | -0,37% | 16,6B | 11/06 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82,750 | -0,38% | 16,6B | 11/06 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90,897 | -0,37% | 16,6B | 11/06 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16,650 | -1,60% | 127,22M | 11/06 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,440 | -0,17% | 18,19M | 11/06 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4,940 | 0,00% | 671,8M | 11/06 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12,090 | -0,82% | 15,4B | 11/06 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 978,310 | +0,09% | 1,87B | 11/06 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 237,210 | +0,26% | 24,54B | 11/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,950 | +0,26% | 24,54B | 11/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,660 | -0,63% | 1,39B | 11/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 30,184 | +0,59% | 28,45B | 11/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,199 | -0,43% | 14,5B | 11/06 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,625 | 0,01% | 1,04B | 11/06 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,740 | -1,58% | 1,45B | 11/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,260 | -0,71% | 1,39B | 11/06 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,260 | -0,06% | 427,33M | 11/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 368,035 | -1,26% | 8,87B | 11/06 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20,280 | -0,98% | 9,96B | 11/06 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,685 | -0,03% | 669,81M | 11/06 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15,820 | -0,44% | 176,68M | 11/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,039 | -0,25% | 11,87B | 11/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,179 | -0,25% | 11,87B | 11/06 | |
| | BOC-P HK Equity Provident | 0P0000. | 29,036 | -1,21% | 13,2B | 11/06 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 163,199 | -0,32% | 1,82B | 11/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30,480 | +0,49% | 16,46B | 11/06 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,780 | 0,00% | 1,28B | 11/06 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,840 | -1,09% | 8,96B | 11/06 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,890 | -0,17% | 10,27B | 11/06 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 13,688 | -0,30% | 985,42M | 11/06 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,490 | -1,15% | 7,66B | 11/06 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,640 | -1,14% | 7,66B | 11/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11,740 | -0,76% | 6,59B | 11/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,940 | -0,74% | 8,37B | 11/06 | |
| | PineBridge US Equity Fund | 0P0000. | 61,450 | +0,47% | 7,01B | 11/06 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,205 | -0,35% | 10,58B | 11/06 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 22,290 | -0,13% | 24,78K | 11/06 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 72,830 | -0,46% | 8,39B | 11/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10,464 | -1,06% | 6,32B | 11/06 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,994 | +0,01% | 10,41B | 11/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,140 | -0,33% | 6,69B | 11/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,046 | -0,33% | 6,69B | 11/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,850 | 0,00% | 12,46B | 11/06 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,520 | -0,19% | 12,46B | 11/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,060 | -0,11% | 12,46B | 11/06 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,360 | -0,12% | 12,46B | 11/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,521 | -0,29% | 7,07B | 11/06 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,637 | -0,29% | 7,07B | 11/06 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50,920 | +0,10% | 127,9M | 11/06 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13,750 | -0,94% | 385,33K | 11/06 | |
| | BEA Union Investment Global Bond A | LP6501. | 113,950 | -0,36% | 6,87B | 11/06 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 35,680 | -1,03% | 5,75B | 11/06 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,737 | -0,51% | 613,71M | 11/06 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 38,157 | +0,02% | 7,09B | 11/06 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 45,229 | -0,22% | 8,02B | 07/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,890 | -0,23% | 6,41B | 11/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,170 | +0,41% | 5,24B | 11/06 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,730 | +0,63% | 5,24B | 11/06 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,030 | -0,10% | 4,19B | 11/06 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,410 | -0,06% | 4,19B | 11/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,000 | -0,27% | 5,02B | 11/06 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,697 | -0,80% | 4,03B | 11/06 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,250 | -1,18% | 39,24M | 11/06 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,250 | -0,54% | 5,22B | 11/06 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,949 | -0,53% | 406,84M | 11/06 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20,110 | -0,30% | 3,98B | 11/06 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 28,267 | -0,66% | 4,19B | 11/06 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 959,226 | -0,78% | 224,41M | 11/06 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,196 | -0,87% | 3,54B | 11/06 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11,740 | -0,76% | 2,86B | 11/06 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 58,354 | -0,00% | 4,94B | 11/06 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11,164 | -0,46% | 2,39B | 11/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.534,230 | -1,00% | 367,06M | 11/06 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 282,200 | +0,13% | 5,08B | 11/06 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,148 | -0,65% | 276,21M | 11/06 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,600 | -2,06% | 4,14B | 11/06 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16,095 | -0,38% | 16,6B | 11/06 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,806 | -0,37% | 16,6B | 11/06 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,249 | -0,38% | 16,6B | 11/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,778 | -1,01% | 367,06M | 11/06 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,520 | -0,45% | 2,6B | 07/06 | |
