| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,090 | 0,00% | 777,33B | 07/08 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8,105 | +0,50% | 53,96B | 07/08 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.298,000 | +1,07% | 11,22B | 07/08 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 14,420 | +0,21% | 4,11B | 07/08 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,859 | +0,17% | 4,11B | 07/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 14,480 | -0,21% | 9,9B | 07/08 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 76,040 | -0,16% | 432,77M | 07/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 29,410 | -0,20% | 9,9B | 07/08 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 77.143,000 | +1,32% | 64,65B | 07/08 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.846,920 | +0,29% | 3,19B | 07/08 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 437,294 | +1,49% | 4,96B | 07/08 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,340 | +0,19% | 28,22B | 07/08 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 395,210 | +0,09% | 7,93B | 07/08 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 206,490 | +0,09% | 7,93B | 07/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,470 | +0,64% | 34,26B | 07/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 6,782 | +0,64% | 34,26B | 07/08 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 29,060 | +0,69% | 34,62B | 07/08 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,300 | +0,10% | 2,57B | 07/08 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 179,617 | +0,72% | 14,24B | 07/08 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 198,889 | +0,72% | 14,24B | 07/08 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 84,877 | +0,72% | 14,24B | 07/08 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 94,016 | +0,72% | 14,24B | 07/08 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 20,540 | +0,64% | 119,4M | 07/08 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 12,780 | +0,16% | 16,04M | 07/08 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,090 | +0,20% | 539,92M | 07/08 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 16,680 | +0,91% | 12B | 07/08 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1.067,090 | +0,27% | 1,71B | 07/08 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 259,610 | -0,08% | 24,49B | 07/08 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,910 | -0,10% | 24,49B | 07/08 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 18,030 | +0,39% | 1,32B | 07/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 34,156 | -0,20% | 37,63B | 07/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 17,073 | +0,21% | 17,5B | 07/08 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,693 | 0,00% | 3,06B | 07/08 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 10,170 | +1,40% | 1,45B | 07/08 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,350 | +0,41% | 1,32B | 07/08 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,506 | +0,55% | 408,57M | 07/08 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 450,762 | +1,07% | 7,35B | 07/08 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 29,060 | +0,69% | 13,04B | 07/08 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,842 | +0,08% | 901,85M | 07/08 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 20,230 | +0,60% | 209,92M | 07/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,319 | +0,55% | 12,52B | 07/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,479 | +0,55% | 12,52B | 07/08 | |
| | BOC-P HK Equity Provident | 0P0000. | 42,099 | +0,69% | 17,03B | 07/08 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 192,755 | +2,26% | 2,1B | 07/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 35,220 | -0,28% | 18,17B | 07/08 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 7,130 | +0,28% | 1,2B | 07/08 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14,590 | +0,83% | 9,22B | 07/08 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,590 | 0,00% | 18,87B | 07/08 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 17,335 | -0,39% | 1,05B | 02:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 11,150 | +1,09% | 8,45B | 07/08 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 19,220 | +1,10% | 8,45B | 07/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 15,330 | 0,00% | 8,22B | 07/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 34,600 | +1,05% | 8,71B | 07/08 | |
| | PineBridge US Equity Fund | 0P0000. | 73,350 | -0,18% | 6,15B | 07/08 | |
| | BOC-P Global Bond Provident | 0P0000. | 21,865 | +0,05% | 12,12B | 07/08 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,330 | +0,45% | 7,18B | 28/02 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 85,330 | +0,59% | 8,98B | 07/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 15,199 | +0,46% | 8,08B | 07/08 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 27,070 | +0,25% | 13,1B | 07/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,277 | +0,32% | 6,78B | 07/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,172 | +0,31% | 6,78B | 07/08 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11,330 | 0,00% | 33,79B | 07/08 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,830 | 0,00% | 33,79B | 07/08 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8,790 | 0,00% | 33,79B | 07/08 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,220 | 0,00% | 33,79B | 07/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,711 | +0,43% | 7,28B | 07/08 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,842 | +0,43% | 7,28B | 07/08 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52,560 | +0,27% | 98,22M | 07/08 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 15,330 | +1,12% | 415,66K | 07/08 | |
| | BEA Union Investment Global Bond A | LP6501. | 121,110 | +0,06% | 7,63B | 07/08 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 49,840 | +0,28% | 4,34B | 07/08 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 13,631 | +0,08% | 781,37M | 07/08 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 43,654 | +0,42% | 8,13B | 07/08 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 52,696 | +0,64% | 9,47B | 06/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13,780 | +0,07% | 9,11B | 07/08 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 13,820 | +1,02% | 4,78B | 07/08 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 14,790 | +1,02% | 4,78B | 07/08 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,270 | +0,20% | 3,6B | 07/08 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 19,310 | +0,21% | 3,6B | 07/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,710 | 0,00% | 6,5B | 07/08 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 4,355 | +1,11% | 4,51B | 07/08 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 22,490 | +1,17% | 44,83M | 07/08 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,490 | 0,00% | 5,21B | 07/08 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 22,417 | +0,86% | 329,81M | 07/08 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 22,830 | +1,06% | 4,25B | 07/08 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 31,999 | +1,19% | 4,57B | 07/08 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 1.084,147 | +0,55% | 213,3M | 07/08 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,706 | +0,55% | 4,52B | 07/08 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 15,330 | 0,00% | 3,43B | 07/08 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 70,026 | +0,14% | 5,91B | 07/08 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 15,141 | +0,53% | 2,91B | 07/08 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 2.062,040 | +0,04% | 451,01M | 07/08 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 333,910 | +0,12% | 7,01B | 07/08 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,777 | +0,67% | 248,42M | 07/08 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 19,420 | +1,30% | 4,24B | 07/08 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17,818 | +0,72% | 14,24B | 07/08 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 17,646 | +0,72% | 14,24B | 07/08 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,420 | +0,72% | 14,24B | 07/08 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,818 | -0,50% | 451,01M | 02:00:00 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 20,094 | +0,25% | 2,85B | 07/08 | |
