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 JPMorgan Multi Income mth HKD0P0000.11.200+0.09%42.33B21/08 
 Schroder Asian Asset Income Fund HALP6809.148.643-0.04%37.15B21/08 
 Schroder Asian Asset Income A IncLP6809.108.135-0.04%37.15B21/08 
 Schroder Asian Asset Income Fund HCLP6809.155.360-0.04%37.15B21/08 
 Schroder Asian Asset Income C IncLP6809.113.060-0.04%37.15B21/08 
 HSBC Mandatory Provident Fund Supe0P0000.25.620+0.39%32.67B21/08 
 Fidelity Global Investment Fund Hon0P0000.13.760+0.44%24.25B21/08 
 Sun Life Rainbow MPF Scheme Sun LiA0P0000.5.699+0.27%15.2B21/08 
 Sun Life Rainbow MPF Scheme Sun HKB0P0000.5.880+0.27%15.2B21/08 
 JPMorgan Asia Equity Dividend mth H0P0000.10.090+0.20%14.02B21/08 
 JPMorgan Asia Equity Dividend acc H0P0000.12.340+0.24%14.02B21/08 
 JPMorgan ASEAN Fund acc HKD0P0000.10.800-0.09%13.54B21/08 
 BOC P HK Equity Provident0P0000.33.624+0.35%12.11B21/08 
 Manulife Global Select MPF Scheme0P0000.15.019+0.09%9.7B21/08 
 BOC P Global Bond Provident0P0000.22.603+0.30%6.28B21/08 
 Schroder Balanced Investment Fund H0P0000.56.950+0.18%5.92B21/08 
 PineBridge US Equity Fund0P0000.26.440+0.15%5.69B21/08 
 JPMorgan Multi Income mth USD0P0000.11.160+0.09%5.44B21/08 
 JPMorgan Multi Income acc USD0P0000.13.690+0.15%5.44B21/08 
 BEA Union Investment Global Bond RLP6350.13.770+0.22%5.31B21/08 
 BEA Union Investment Global Bond ALP6501.122.250+0.30%5.31B21/08 
 HSBC Mandatory Provident Fund SupCE0P0000.14.430+0.56%5.11B21/08 
 Hang Seng Mandatory Provident FuHSI0P0000.25.620+0.39%4.54B21/08 
 BOC Prudential Global Equity Fund P0P0000.25.247+0.07%3.83B21/08 
 Sun Life Rainbow MPF Scheme Sun LGA0P0000.2.6180.00%3.56B21/08 
 Sun Life Rainbow MPF Scheme Sun LGB0P0000.2.7020.00%3.56B21/08 
 BOC Prudential Easy Choice MPF Sch0P0000.25.781+0.04%3.55B21/08 
 Value Partners High Dividend StocA20P0001.11.630+0.26%3.54B21/08 
 Value Partners High Dividend StockZ0P0001.13.810+0.22%3.54B21/08 
 Value Partners High Dividend StoUA10P0001.86.960+0.21%3.54B21/08 
 Value Partners High Dividend StHKA20P0001.10.740+0.28%3.54B21/08 
 Schroder Growth HKD ACC0P0000.26.370+0.11%2.68B21/08 
 Manulife Global Select MPF SchemeIE0P0000.14.5980.00%2.65B21/08 
 BCT MPF Pro Choice BCT Pro Asian Eq0P0000.3.3270.00%2.63B21/08 
 Sun Life Rainbow MPF Scheme Sun LSB0P0000.2.0810.00%2.49B21/08 
 Sun Life Rainbow MPF Scheme Sun LSA0P0000.2.0170.00%2.49B21/08 
 Invesco Strategic MPF Scheme Balanc0P0000.21.0770.00%2.48B21/08 
 Invesco Strategic MPF Scheme BalanH0P0000.22.1570.00%2.48B21/08 
 Fidelity Retirement Master Trust As0P0000.23.422+0.19%2.46B21/08 
 Manulife Global Select MPF SchemeAE0P0000.15.396-0.13%2.43B21/08 
 BEA Union Investment Asian Bond H0P0000.11.550+0.09%2.4B21/08 
 Fidelity Retirement Master Trust Gl0P0000.24.220+0.05%2.33B21/08 
 ZEAL Voyage China Fund0P0000.1.760+0.61%2.15B21/08 
 Sun Life Rainbow MPF Scheme Sun LBA0P0000.2.3090.00%2.1B21/08 
 Sun Life Rainbow MPF Scheme Sun LiB0P0000.2.3830.00%2.1B21/08 
 Manulife Global Select MPF Scheme M0P0000.14.997+0.54%2.08B21/08 
 HSBC Mandatory Provident Fund SupGB0P0000.12.060+0.33%2.01B21/08 
 Principal MPF Scheme Series 800 Pri0P0000.14.812+0.76%2B21/08 
 Principal MPF Smart Plan Fidelity G0P0000.0.0000.00%1.99B30/11 
 JPMorgan Asia Equity Dividend mth U0P0000.10.010+0.10%1.8B21/08 
 BEA MPF Master Trust Scheme BEA MP0P0000.17.754+0.21%1.72B21/08 
 HSBC China Dragon Fund082010.120+0.80%1.67B22/08 
 Hang Seng Mandatory Provident FuEQ0P0000.14.430+0.56%1.65B21/08 
 Invesco Strategic MPF Scheme CapitA0P0000.19.831+0.08%1.61B21/08 
 Invesco Strategic MPF Scheme CapitH0P0000.20.443+0.08%1.61B21/08 
 Value Partners Classic Fund A UnitsLP6000.335.290+0.45%1.57B21/08 
 Value Partners Classic Fund C Uni0P0000.18.910+0.48%1.57B21/08 
 PineBridge Europe Equity Fund0P0000.24.530+0.16%1.56B21/08 
 JPMorgan SAR Asian Bond Fund Class0P0000.11.590+0.17%1.31B21/08 
 BCT MPF Pro Choice BCT Pro Hang Sen0P0000.1.512+0.35%1.2B21/08 
 BEA Union Investment Hong Kong DollLP6350.134.440+0.01%1.1B21/08 
 E Fund RMB Fixed Income Fund Clas0P0000.111.130+0.02%885.7M21/08 
 E Fund RMB Fixed Income Fund Class0P0000.114.530+0.03%885.7M21/08 
 Manulife MPF Plan Advanced Schroder0P0000.42.400+0.09%873.04M21/08 
 HSBC MPF ValueChoice Hang Seng Inde0P0000.25.620+0.39%844.29M21/08 
 Invesco Strategic MPF Scheme GlobaH0P0000.15.199+0.13%787.42M21/08 
 Invesco Strategic MPF Scheme Global0P0000.15.489+0.13%787.42M21/08 
 Fidelity Retirement Master Trust Ho0P0000.12.505+0.07%782.53M21/08 
 BCT MPF Pro Choice BCT Pro Absolute0P0000.1.5240.00%777.4M21/08 
 Schroder Balanced Investment Fund U0P0000.7.280+0.14%760.83M21/08 
 AIA MPF Prime Value Choice Fidelity0P0000.129.340+0.28%625.71M21/08 
 Haitong Global RMB Fixed Income Fun0P0000.103.310+0.04%588.54M21/08 
 HSBC Mandatory Provident Fund Sup650P0000.11.380+0.09%572.52M21/08 
 Hang Seng Mandatory Provident Fund0P0000.12.060+0.33%567.71M21/08 
 BCT MPF Pro Choice BCT Pro Hong Kon0P0000.1.1690.00%540.9M21/08 
 JPMorgan SAR American Fund Class A0P0000.25.470+0.12%526.2M21/08 
 BCT MPF Pro Choice BCT Pro Internat0P0000.2.2500.00%525.8M21/08 
 ChinaAMC Select RMB Bond Fund A0P0000.10.330+0.10%506.7M21/08 
 JPMorgan SAR Global Bond Fund Class0P0000.21.170+0.05%501.56M21/08 
 BEA Union Investment Asia PacificHKLP6814.109.040+0.08%488.75M21/08 
 BEA Union Investment Asia PacificUSLP6814.10.820+0.09%488.75M21/08 
 JPMorgan SAR European Fund Class A0P0000.26.690+0.23%487.64M21/08 
 PineBridge Hong Kong Dollar Fixed I0P0000.21.000+0.10%468.82M21/08 
 Principal MPF Smart Plan JPMorgan G0P0000.0.0000.00%466.7M30/11 
 BEA Union Investment Global Equity0P0000.152.730+0.20%454.5M21/08 
 Hang Seng Investment Series HangHKB0P0000.16.890+0.06%436.78M21/08 
 Hang Seng Investment Series Hang HK0P0000.22.620+0.04%436.78M21/08 
 BEA Union Investment Asia Pacific M0P0000.13.180-0.15%418.8M21/08 
 HSBC China Growth Fund ACLP6501.13.184+0.91%391.87M21/08 
 CSOP Shen Zhou RMB Fund A0P0000.10.160+0.00%391M18/08 
 CSOP Shen Zhou RMB Fund I0P0000.10.480+0.00%391M18/08 
 PineBridge Global Bond Fund0P0000.21.290+0.24%387.7M21/08 
 HSBC MPF ValueChoice Global Bond Fu0P0000.12.060+0.33%366.81M21/08 
 BCT MPF Pro Choice BCT Pro Greater0P0000.1.4870.00%366.8M21/08 
 HSBC MPF ValueChoice ValueChoice Ba0P0000.12.810+0.23%352.06M21/08 
 BOC Prudential Easy Choice MPF Sche0P0000.14.496+0.04%348.22M21/08 
 Schroder Growth USD ACC0P0000.3.370-0.59%344.03M21/08 
 Hang Seng Mainland China Bond A Inc0P0000.21.420+0.05%337.26M21/08 
 Hang Seng Mainland China Bond A Acc0P0000.28.430+0.04%337.26M21/08 
 NCB China Res Opp A Acc0P0000.5.600+0.37%317.2M21/08 
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