| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,030 | +0,22% | 424,41B | 02/12 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,600 | -0,65% | 39,05B | 02/12 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.546,640 | -1,36% | 11,68B | 02/12 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 12,440 | +0,32% | 83,95M | 02/12 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,881 | +0,31% | 1,56B | 02/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 11,870 | +0,17% | 7,01B | 02/12 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 37,540 | -0,98% | 56,17B | 02/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 21,670 | +0,23% | 7,01B | 02/12 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 47.558,000 | +1,10% | 45,9B | 01/12 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.564,980 | -0,47% | 4,69B | 02/12 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 340,279 | -1,10% | 5,36B | 02/12 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,170 | +0,20% | 5,04B | 01/12 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 275,190 | -0,15% | 4,85B | 02/12 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 162,910 | -0,15% | 4,85B | 02/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,535 | +0,72% | 26,09B | 01/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,771 | +0,72% | 26,09B | 01/12 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20,060 | +0,75% | 20,98B | 01/12 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 9,762 | 0,00% | 95,6M | 02/12 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 146,415 | +0,67% | 22,06B | 01/12 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 159,003 | +0,67% | 22,06B | 01/12 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82,117 | +0,67% | 22,06B | 01/12 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89,208 | +0,67% | 22,06B | 01/12 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16,580 | +0,91% | 152,66M | 02/12 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,080 | +0,36% | 19,5B | 02/12 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,280 | +0,38% | 19,5B | 02/12 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12,630 | +0,80% | 24,08B | 01/12 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 955,490 | +0,34% | 2,53B | 01/12 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 222,090 | +0,27% | 16,64B | 02/12 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 51,240 | +0,25% | 16,64B | 02/12 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 14,110 | -0,56% | 1,68B | 02/12 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 20,835 | -0,22% | 15,3B | 01/12 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 14,269 | +0,59% | 12,89B | 01/12 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,846 | +0,56% | 1,26B | 02/12 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,450 | +0,12% | 1,43B | 01/12 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 10,830 | -0,55% | 1,68B | 02/12 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,013 | +2,43% | 535,77M | 02/12 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 405,307 | -1,60% | 13,11B | 02/12 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20,060 | +0,75% | 7,89B | 01/12 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,836 | +0,10% | 1,52B | 02/12 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 16,220 | +0,75% | 213,29M | 02/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,831 | +0,76% | 9,21B | 01/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 2,952 | +0,76% | 9,21B | 01/12 | |
| | BOC-P HK Equity Provident | 0P0000. | 29,005 | +0,65% | 11,7B | 01/12 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 140,731 | -1,10% | 1,5B | 02/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 23,540 | -0,21% | 10,48B | 01/12 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,620 | +0,15% | 1,42B | 02/12 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 12,130 | +0,58% | 1,28B | 01/12 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,530 | +1,05% | 1,32B | 01/12 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 15,978 | -0,93% | 1,5B | 02/12 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 8,900 | +1,02% | 1,28B | 01/12 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 13,740 | +1,03% | 1,28B | 01/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 12,560 | +0,72% | 5,64B | 01/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 28,830 | +1,59% | 6,48B | 01/12 | |
| | PineBridge US Equity Fund | 0P0000. | 45,760 | -0,37% | 8,01B | 01/12 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,059 | +1,34% | 8,58B | 01/12 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 20,380 | +0,10% | 7,52B | 02/12 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 66,500 | +1,31% | 7,69B | 01/12 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 11,681 | +1,17% | 5,37B | 01/12 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 18,211 | +0,54% | 6,65B | 01/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,067 | +0,83% | 6,12B | 01/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 1,983 | +0,83% | 6,12B | 01/12 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,260 | +0,29% | 897,04M | 01/12 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,610 | +0,76% | 897,04M | 01/12 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,180 | +0,33% | 897,04M | 01/12 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,730 | +0,69% | 897,04M | 01/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,393 | +0,82% | 5,88B | 01/12 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,495 | +0,82% | 5,88B | 01/12 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 47,860 | +0,46% | 131,85M | 02/12 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 11,770 | +0,26% | 336,5K | 02/12 | |
| | BEA Union Investment Global Bond A | LP6501. | 115,280 | +1,09% | 5,99B | 01/12 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 37,860 | +1,34% | 5,75B | 01/12 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11,168 | +0,43% | 707,89M | 02/12 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 31,065 | +0,49% | 5,1B | 01/12 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 36,072 | +0,45% | 5,81B | 01/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,300 | +0,49% | 4,97B | 01/12 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 10,810 | +2,46% | 769,24M | 01/12 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 10,510 | +2,04% | 769,24M | 01/12 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 10,190 | +0,49% | 5,04B | 01/12 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 15,940 | +0,57% | 5,04B | 01/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,080 | +1,00% | 4,23B | 01/12 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,455 | +0,91% | 3,25B | 01/12 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 17,020 | +0,65% | 45,55M | 02/12 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 11,340 | +0,98% | 3,88B | 01/12 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 15,993 | -0,22% | 525,89M | 02/12 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,700 | +2,39% | 589,72M | 01/12 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 24,800 | +0,76% | 3,22B | 01/12 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 879,443 | -0,86% | 344,05M | 02/12 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,184 | +1,15% | 2,64B | 01/12 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 12,560 | +0,72% | 2,37B | 01/12 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 44,283 | +0,40% | 3,75B | 01/12 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11,851 | +0,40% | 2,07B | 01/12 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.671,230 | -0,03% | 391,81M | 02/12 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 221,050 | +0,79% | 3,2B | 01/12 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,172 | -0,07% | 363,56M | 02/12 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 14,420 | +1,84% | 2,53B | 01/12 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 14,657 | +1,02% | 22,06B | 01/12 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 14,235 | +1,02% | 22,06B | 01/12 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,221 | +1,01% | 22,06B | 01/12 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10,880 | 0,00% | 391,81M | 02/12 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 17,796 | +0,75% | 2,34B | 01/12 | |
