| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.930 | +0.11% | 692.56B | 08/11 | |
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.081 | +0.39% | 50.85B | 08/11 | |
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,256.640 | -0.01% | 12.14B | 08/11 | |
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.570 | +0.07% | 46.63M | 08/11 | |
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.721 | +0.08% | 884.61M | 08/11 | |
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.900 | +0.29% | 8.71B | 08/11 | |
| Franklin Technology Fund A acc HKD | 0P0000. | 67.030 | -0.58% | 451.29M | 08/11 | |
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27.400 | +0.29% | 8.71B | 08/11 | |
| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 67,029.000 | +0.19% | 61.27B | 07/11 | |
| UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1,561.520 | -0.97% | 3.24B | 08/11 | |
| Schroder International Selection Fund Emerging Asi | 0P0000. | 387.021 | -1.95% | 4.99B | 08/11 | |
| JPMorgan Multi Income mth - HKD | 0P0000. | 10.270 | +0.49% | 29.19B | 07/11 | |
| AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 370.500 | +0.01% | 7.27B | 08/11 | |
| AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 200.520 | +0.01% | 7.27B | 08/11 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.685 | +2.12% | 29.37B | 07/11 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5.950 | +2.12% | 29.37B | 07/11 | |
| HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 23.820 | +2.10% | 29.69B | 07/11 | |
| Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.230 | +0.39% | 69.58M | 08/11 | |
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 169.682 | +0.55% | 16.12B | 07/11 | |
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 186.873 | +0.55% | 16.12B | 07/11 | |
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 84.522 | +0.55% | 16.12B | 07/11 | |
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 93.117 | +0.55% | 16.12B | 07/11 | |
| Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 17.760 | -3.48% | 127.42M | 08/11 | |
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.670 | -0.68% | 15.47M | 08/11 | |
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.890 | -1.21% | 622.64M | 08/11 | |
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 14.080 | +2.55% | 17.04B | 07/11 | |
| Pictet-Global Emerging Debt P dm HKD | 0P0000. | 1,020.750 | +0.59% | 1.96B | 08/11 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 245.140 | +0.20% | 27.95B | 08/11 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.330 | +0.20% | 27.95B | 08/11 | |
| JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16.430 | +0.06% | 1.36B | 08/11 | |
| Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 33.057 | +0.73% | 33.18B | 07/11 | |
| Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15.899 | +0.48% | 15.34B | 07/11 | |
| HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.616 | +0.55% | 1.75B | 07/11 | |
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.080 | +1.23% | 1.47B | 07/11 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.580 | -0.26% | 1.36B | 08/11 | |
| Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.363 | +0.17% | 414.64M | 08/11 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 394.840 | -3.04% | 8.38B | 08/11 | |
| Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 23.820 | +2.10% | 10.27B | 07/11 | |
| HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7.739 | +0.30% | 999.88M | 08/11 | |
| BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 17.710 | -1.94% | 180.99M | 08/11 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.143 | +0.95% | 12.21B | 07/11 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.290 | +0.95% | 12.21B | 07/11 | |
| BOC-P HK Equity Provident | 0P0000. | 33.971 | +2.01% | 14.43B | 07/11 | |
| Schroder International Selection Fund Global Emerg | 0P0000. | 169.580 | -1.98% | 1.93B | 08/11 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 33.910 | +0.53% | 18.29B | 07/11 | |
| JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6.910 | +0.44% | 1.41B | 08/11 | |
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.500 | +0.60% | 10.25B | 07/11 | |
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.190 | +0.41% | 11.65B | 07/11 | |
| Schroder International Selection Fund China Opport | 0P0000. | 15.284 | -4.54% | 1.09B | 08/11 | |
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.940 | +1.02% | 8.18B | 07/11 | |
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.650 | +1.03% | 8.18B | 07/11 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 13.370 | +2.69% | 7.52B | 07/11 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 33.160 | +0.79% | 8.77B | 07/11 | |
| PineBridge US Equity Fund | 0P0000. | 68.820 | +0.75% | 6.71B | 07/11 | |
| BOC-P Global Bond Provident | 0P0000. | 20.676 | +0.56% | 11.23B | 07/11 | |
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.510 | +0.86% | 27.21K | 08/11 | |
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 77.830 | +1.30% | 8.64B | 07/11 | |
| Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 12.444 | +1.66% | 6.27B | 07/11 | |
| Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 25.751 | +1.07% | 11.68B | 07/11 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.191 | +0.59% | 6.9B | 07/11 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.093 | +0.60% | 6.9B | 07/11 | |
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.960 | -0.45% | 13.89B | 07/11 | |
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.680 | +0.19% | 13.89B | 07/11 | |
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.920 | -0.45% | 13.89B | 07/11 | |
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.380 | +0.36% | 13.89B | 07/11 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.595 | +0.77% | 7.27B | 07/11 | |
| Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2.716 | +0.77% | 7.27B | 07/11 | |
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.160 | +0.81% | 128.56M | 08/11 | |
| Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 14.430 | -0.14% | 406.5K | 08/11 | |
| BEA Union Investment Global Bond A | LP6501. | 116.380 | +0.48% | 7.82B | 07/11 | |
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 41.240 | +2.16% | 12.49B | 07/11 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11.820 | -1.62% | 689.34M | 08/11 | |
| Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 41.073 | +0.85% | 7.69B | 07/11 | |
| BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 48.322 | +1.43% | 8.61B | 06/11 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 13.280 | +0.38% | 7.69B | 07/11 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.600 | +1.04% | 5.23B | 07/11 | |
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.120 | +0.31% | 5.23B | 07/11 | |
| JPMorgan Multi Income mth - USD | 0P0000. | 10.310 | +0.59% | 3.76B | 07/11 | |
| JPMorgan Multi Income acc - USD | 0P0000. | 18.400 | +0.55% | 3.76B | 07/11 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.210 | +0.45% | 6.06B | 07/11 | |
| BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3.937 | +0.37% | 4.25B | 07/11 | |
| Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.490 | -1.66% | 38.03M | 08/11 | |
| Da Cheng China Balanced class A (HKD) | 0P0001. | 9.610 | +1.69% | 5B | 07/11 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 20.190 | -0.62% | 474.1M | 08/11 | |
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21.030 | +1.35% | 4.29B | 07/11 | |
| Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 29.902 | -0.38% | 4.54B | 07/11 | |
| Schroder International Selection Fund Global Equit | 0P0000. | 990.958 | -1.07% | 227.41M | 08/11 | |
| BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1.400 | +2.07% | 3.66B | 07/11 | |
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 13.370 | +2.69% | 2.85B | 07/11 | |
| BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 63.315 | +0.86% | 5.35B | 07/11 | |
| Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 13.100 | +2.17% | 2.32B | 07/11 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,730.460 | -1.53% | 461.01M | 08/11 | |
| AIA MPF - Prime Value Choice Green Fund | 0P0000. | 308.990 | +1.02% | 5.82B | 07/11 | |
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.428 | +0.20% | 299.86M | 08/11 | |
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.030 | +1.07% | 3.73B | 07/11 | |
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17.003 | +0.62% | 16.12B | 07/11 | |
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.747 | +0.62% | 16.12B | 07/11 | |
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.470 | +0.62% | 16.12B | 07/11 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.968 | -1.54% | 461.01M | 08/11 | |
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.047 | +0.74% | 2.74B | 07/11 | |