| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.950 | +0.11% | 689.2B | 02/12 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.112 | +0.07% | 50.6B | 02/12 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,269.120 | -0.09% | 12.07B | 02/12 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.620 | -0.07% | 46.76M | 02/12 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.711 | -0.59% | 873.49M | 02/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.930 | +0.14% | 8.82B | 02/12 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 67.290 | +1.08% | 433.1M | 02/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27.560 | +0.18% | 8.82B | 02/12 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 67,640.000 | +1.56% | 61.85B | 02/12 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,449.420 | +0.41% | 2.92B | 02/12 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 374.341 | +0.77% | 4.44B | 02/12 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10.290 | +0.10% | 28.01B | 02/12 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 372.320 | +0.44% | 7.06B | 02/12 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 200.720 | +0.44% | 7.06B | 02/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.279 | +0.64% | 29.37B | 02/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.527 | +0.64% | 29.37B | 02/12 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 22.240 | +0.68% | 27.46B | 02/12 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.220 | -0.20% | 70.79M | 02/12 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 167.465 | +0.37% | 15.61B | 02/12 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 184.522 | +0.37% | 15.61B | 02/12 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82.930 | +0.37% | 15.61B | 02/12 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.409 | +0.37% | 15.61B | 02/12 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16.900 | +0.54% | 118.51M | 02/12 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.570 | -0.43% | 15.51M | 02/12 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.850 | -0.41% | 612.21M | 02/12 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.090 | +0.61% | 15.6B | 02/12 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,024.920 | +0.14% | 1.94B | 02/12 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 246.730 | -0.02% | 27.88B | 02/12 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.400 | -0.02% | 27.88B | 02/12 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.200 | +0.19% | 1.29B | 02/12 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33.560 | +0.31% | 33.18B | 02/12 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.779 | +0.24% | 15.34B | 02/12 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.634 | 0% | 1.74B | 02/12 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.640 | +0.35% | 1.39B | 02/12 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.420 | +0.18% | 1.29B | 02/12 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.320 | -0.67% | 407M | 02/12 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 384.932 | +0.35% | 8.01B | 02/12 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 22.240 | +0.68% | 10.27B | 02/12 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.735 | +0.05% | 848.83M | 02/12 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16.550 | +0.91% | 167.45M | 02/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.095 | +0.64% | 12.21B | 02/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.240 | +0.64% | 12.21B | 02/12 | |
| | BOC-P HK Equity Provident | 0P0000. | 31.848 | +0.78% | 13.4B | 02/12 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 164.265 | +0.98% | 1.86B | 02/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 34.360 | +0.35% | 18.96B | 02/12 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.970 | 0% | 1.28B | 02/12 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.470 | -0.52% | 9.73B | 02/12 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.220 | +0.08% | 12.5B | 02/12 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14.608 | +0.25% | 1B | 02/12 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.600 | +0.31% | 7.86B | 02/12 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.140 | +0.37% | 7.86B | 02/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12.310 | +0.74% | 6.79B | 02/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.410 | +0.61% | 8.21B | 02/12 | |
| | PineBridge US Equity Fund | 0P0000. | 69.830 | +0.32% | 6.79B | 02/12 | |
| | BOC-P Global Bond Provident | 0P0000. | 20.746 | -0.30% | 11.27B | 02/12 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.880 | -0.28% | 27.71K | 02/12 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 76.860 | +0.42% | 8.47B | 02/12 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11.606 | +1.25% | 6.27B | 02/12 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25.783 | +0.41% | 11.68B | 02/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.189 | +0.24% | 6.9B | 02/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.091 | +0.24% | 6.9B | 02/12 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.320 | +0.71% | 13.56B | 02/12 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.800 | +0.09% | 13.56B | 02/12 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.170 | +0.66% | 13.56B | 02/12 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.440 | +0.12% | 13.56B | 02/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.574 | +0.43% | 7.27B | 02/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.695 | +0.43% | 7.27B | 02/12 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.060 | +0.06% | 127.01M | 02/12 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.800 | +0.68% | 399.82K | 02/12 | |
| | BEA Union Investment Global Bond A | LP6501. | 117.350 | -0.16% | 7.79B | 02/12 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 37.980 | +0.53% | 11.36B | 02/12 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11.052 | +0.89% | 642.55M | 02/12 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 41.170 | +0.02% | 7.69B | 02/12 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 48.728 | +0.43% | 8.68B | 29/11 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.430 | 0.00% | 7.77B | 02/12 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.090 | +1.09% | 5.07B | 02/12 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.870 | +1.66% | 5.07B | 02/12 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10.310 | +0.10% | 3.6B | 02/12 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 18.510 | +0.11% | 3.6B | 02/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.310 | -0.18% | 6.03B | 02/12 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.776 | +0.88% | 4.25B | 02/12 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18.880 | +0.32% | 36.97M | 02/12 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9.140 | +0.11% | 5B | 02/12 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.420 | +0.33% | 431.1M | 02/12 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.560 | +0.78% | 4.11B | 02/12 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29.563 | +0.37% | 4.54B | 02/12 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 992.749 | +0.40% | 220.74M | 02/12 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.313 | +0.71% | 3.66B | 02/12 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12.310 | +0.74% | 2.85B | 02/12 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 63.759 | +0.15% | 5.38B | 02/12 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 12.157 | +0.84% | 2.32B | 02/12 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,605.440 | +0.64% | 382.91M | 02/12 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 312.240 | +0.49% | 5.82B | 29/11 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.236 | +0.17% | 287.48M | 02/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 16.650 | -0.06% | 3.61B | 02/12 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.758 | +0.37% | 15.61B | 02/12 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.514 | +0.37% | 15.61B | 02/12 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.299 | +0.37% | 15.61B | 02/12 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.168 | +0.63% | 382.91M | 02/12 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.016 | +0.05% | 2.74B | 02/12 | |
