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 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.520+0.10%303.3B20/10 
 Templeton Global Total Return Fund A acc HKD0P0000.14.830+0.41%154.42B20/10 
 Templeton Global Total Return Fund A Mdis HKD0P0000.10.270+0.39%154.42B20/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.920+0.34%135.94B20/10 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,303.890-0.17%60.71B20/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.3600.00%52.86B20/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.8400.02%52.86B20/10 
 JPMorgan Multi Income mth - HKD0P0000.11.400+0.09%42.33B20/10 
 Pictet-Global Megatrend Selection P HKD0P0001.2,058.790+0.21%37.4B20/10 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.108.073+0.16%37.15B20/10 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.113.131+0.16%37.15B20/10 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.149.740+0.16%37.15B20/10 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156.694+0.16%37.15B20/10 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.090+1.16%32.67B20/10 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.750+1.14%30.93B20/10 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.260+0.09%30.78B20/10 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.8020.01%28.71B20/10 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.33,219.000+0.60%28.39B20/10 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.73.150-0.05%28.23B20/10 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.690+1.24%24.25B20/10 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.13.170+0.15%18.21B20/10 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.13.710+0.22%18.21B20/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.443.989+0.45%16.03B20/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.147+1.14%15.2B20/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.344+1.14%15.2B20/10 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.10.260-0.10%14.38B20/10 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.12.590+0.56%14.02B13/10 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10.250+0.29%14.02B20/10 
 BlackRock Global Funds - China Fund A2 HKD0P0000.20.920+1.60%13.81B20/10 
 HSBC Global Investment Funds - Global High Yield B0P0000.10.287+0.05%13.55B20/10 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.210-0.09%13.54B20/10 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,750.870+0.39%13.11B23/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.18.538+0.74%12.53B20/10 
 BOC-P HK Equity Provident0P0000.35.530-1.92%12.11B19/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.13.911+1.70%11.48B20/10 
 AB FCP I - American Income Portfolio AT Inc0P0000.65.700-0.11%10.97B20/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.217.840-0.14%10.97B20/10 
 Schroder International Selection Fund Emerging Asi0P0000.290.552+0.41%10B20/10 
 Schroder International Selection Fund China Opport0P0000.16.488+0.98%9.94B20/10 
 Franklin Technology Fund A acc HKD0P0000.22.190+0.77%9.8B20/10 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.15.253+0.14%9.7B20/10 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.11.260+0.45%7.63B20/10 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.15.670+0.26%6.98B20/10 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.146.530+0.16%6.84B20/10 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.197.400+0.16%6.84B20/10 
 BOC-P Global Bond Provident0P0000.22.469+0.25%6.28B19/10 
 Schroder Balanced Investment Fund HKD Acc0P0000.58.960+0.27%5.92B20/10 
 PineBridge US Equity Fund0P0000.28.060+0.68%5.69B20/10 
 JPMorgan Multi Income acc - USD0P0000.14.090+0.07%5.44B20/10 
 JPMorgan Multi Income mth - USD0P0000.11.400+0.09%5.44B20/10 
 BEA Union Investment Global Bond ALP6501.120.820-0.50%5.31B20/10 
 BEA Union Investment Global Bond RLP6350.13.630-0.51%5.31B20/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.15.630+1.76%5.11B20/10 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.42.160+1.25%5.1B20/10 
 Schroder International Selection Fund Global Emerg0P0000.137.756-0.02%5B20/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.15.880+0.38%4.99B20/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.10.670+0.38%4.99B20/10 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.14.944+0.13%4.78B20/10 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.13.975+0.31%4.78B13/10 
 Schroder Asian Asset Income Fund USD A Income0P0000.10.786+0.13%4.78B20/10 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.27.090+1.16%4.54B20/10 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.12.150+1.08%3.97B20/10 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.26.933+0.03%3.83B19/10 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.35.270-0.14%3.72B20/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2.737+0.31%3.56B20/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2.825+0.31%3.56B20/10 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.27.232-0.06%3.55B19/10 
 Value Partners High-Dividend Stocks A10P0001.91.540+0.90%3.54B20/10 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11.170+0.90%3.54B20/10 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.12.110+0.92%3.54B20/10 
 Value Partners High-Dividend Stocks Z0P0001.14.500+0.90%3.54B20/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.12.420+0.08%3.32B23/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,785.510+0.90%3.32B20/10 
 HSBC Global Investment Funds - Managed Solutions -0P0000.10.862+0.11%3.31B20/10 
 Schroder International Selection Fund Global Equit0P0000.928.170+0.35%3.12B20/10 
 Invesco Funds - Invesco India Equity Fund A Accumu0P0000.159.570+0.68%2.85B23/10 
 Schroder Growth HKD-ACC0P0000.27.570+0.40%2.68B20/10 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.15.351+0.32%2.65B20/10 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3.524+0.71%2.63B20/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.045-0.38%2.49B20/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.111-0.38%2.49B20/10 
 Invesco Strategic MPF Scheme-Balanced Fund - A0P0000.21.979+0.39%2.48B20/10 
 Invesco Strategic MPF Scheme-Balanced Fund – H0P0000.23.110+0.39%2.48B20/10 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.24.503+0.44%2.46B20/10 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.16.255+0.53%2.43B20/10 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.11.670-0.09%2.4B20/10 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.25.390+0.26%2.33B20/10 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.353-0.08%2.32B20/10 
 ZEAL Voyage China Fund0P0000.1.916+1.40%2.15B20/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.4620.00%2.1B20/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.3850.00%2.1B20/10 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.15.810+1.03%2.08B20/10 
 Invesco Funds Series 2 - Invesco Emerging Markets 0P0000.106.140-0.09%2.05B23/10 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.16.000+0.38%2.03B20/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11.940-0.50%2.01B20/10 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.15.926+1.97%2B20/10 
 Principal MPF-Smart Plan-Fidelity Global Equity Fu0P0000.13.030+0.31%1.99B20/10 
 JPMorgan Asia Equity Dividend mth - USD0P0000.10.200+0.20%1.8B20/10 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.12.520+0.56%1.76B13/10 
 JPMorgan ASEAN Fund (acc) - USD0P0000.133.120-0.09%1.74B20/10 
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