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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.4000%558.23B29/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.9100%236.79B29/07 
 Pictet-Global Megatrend Selection P HKD0P0001.3,284.0300.00%15.43B29/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,345.7000%11.68B29/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.500+0.21%82.36B29/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.8200%82.36B29/07 
 Franklin Technology Fund A acc HKD0P0000.59.6300.00%78.29B29/07 
 Schroder International Selection Fund Emerging Asi0P0000.442.0010.00%6.78B29/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.9800%7.01B29/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.190+0.21%7.01B29/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.621+3.17%43.03B29/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.925+3.17%43.03B29/07 
 Templeton Global Total Return Fund A acc HKD0P0000.13.2800%42.65B29/07 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.9600.00%42.65B29/07 
 JPMorgan Multi Income mth - HKD0P0000.11.9300.00%41.44B29/07 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8.6680.00%39.71B29/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.2100.00%36.56B29/07 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.18.320+3.80%36.35B29/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.54,448.000+0.65%36.22B29/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.3300%35.8B29/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.173.2350.00%31.24B29/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.186.3060.00%31.24B29/07 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.103.8330%31.24B29/07 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.111.7050.00%31.24B29/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.286.7300.00%27.77B29/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.182.2700.00%27.77B29/07 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,215.0400.00%4.46B28/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.254.5600%25.02B29/07 
 AB FCP I - American Income Portfolio AT Inc0P0000.63.4300.00%25.02B29/07 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.9.0300%3.05B29/07 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013.6200%3.13B29/07 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.10.2430.00%2.45B29/07 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.5800%18.91B29/07 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16.2000.00%2.19B29/07 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.13.1700.00%2.19B29/07 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.17.532+0.66%16.74B29/07 
 Schroder International Selection Fund Global Emerg0P0000.193.3060.00%2.04B29/07 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11.2700.00%1.83B29/07 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.27.764-0.11%15.39B29/07 
 Schroder International Selection Fund China Opport0P0000.23.8060%14.58B29/07 
 HSBC Global Investment Funds - Global High Yield B0P0000.9.8540.00%1.86B29/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.533.9100%14.58B29/07 
 Franklin Global Convertible Securities Fund A acc 0P0000.23.8700.00%13.58B29/07 
 BlackRock Global Funds - China Fund A2 HKD0P0000.27.4100%13.56B29/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.40.0600.00%12.85B29/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.19.4900%12.67B29/07 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.64.4900%12.66B29/07 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.27.3300%12.62B29/07 
 BOC-P HK Equity Provident0P0000.41.041+4.17%12.58B29/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.578+1.17%11.59B29/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.721+1.17%11.59B29/07 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10.6300.00%10.7B29/07 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.4500%10.7B29/07 
 JPMorgan ASEAN Fund acc - HKD0P0000.12.000+1.01%10.68B29/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16.7580%1.17B29/07 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806117.6100.00%10.01B29/07 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.15.8800.00%10.01B29/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.25.6300%9.96B29/07 
 BOC-P Global Bond Provident0P0000.24.9100.00%9.44B29/07 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.6700.00%8.18B29/07 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805011.5200.00%8.18B29/07 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.8300%8.18B29/07 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income96805110.2400%8.18B29/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.418+0.62%7.98B29/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.514+0.63%7.98B29/07 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.23.829+0.60%7.96B29/07 
 Schroder Balanced Investment Fund HKD Acc0P0000.79.7400%9.15B29/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.967+0.87%7.48B29/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.3.086+0.87%7.48B29/07 
 BEA Union Investment Global Bond ALP6501.138.2900%7.03B29/07 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.12.4800%6.95B29/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.21.9620%880.31M29/07 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.25.5800%1.03B29/07 
 PineBridge US Equity Fund0P0000.47.3400.00%6.69B29/07 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.9.6500%713.25M29/07 
 HSBC Global Investment Funds - Managed Solutions -0P0000.10.7840.00%774.29M29/07 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.15.833+2.93%6.03B29/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.13.2800%5.94B29/07 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.51.0900.00%5.75B29/07 
 Allianz Global Investors Fund - Allianz China Equi0P0000.16.0700%5.67B29/07 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2,426.1000.00%5.67B29/07 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.36.944+0.84%5.66B29/07 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18.9900%5.5B29/07 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13.8900.00%5.39B29/07 
 JPMorgan Multi Income acc - USD0P0000.17.5600%5.34B29/07 
 JPMorgan Multi Income mth - USD0P0000.11.9700.00%5.34B29/07 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.4.533+2.40%5.29B29/07 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.19.4900%5.22B29/07 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.31.488+2.30%4.86B29/07 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.39.9590%6.08B28/07 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.18.950+3.86%4.25B29/07 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.17.3580.00%31.24B29/07 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16.6950.00%31.24B29/07 
 Schroder Asian Asset Income Fund USD A Income0P0000.10.4040%31.24B29/07 
 Schroder International Selection Fund Global Equit0P0000.957.2130%432.13M29/07 
 Da Cheng China Balanced class A (HKD)0P0001.15.5700%3.35B29/07 
 Invesco Strategic MPF Scheme-Balanced Fund - A0P0000.26.174+1.58%3.17B29/07 
 Invesco Strategic MPF Scheme-Balanced Fund – H0P0000.27.646+1.58%3.17B29/07 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1.607+2.95%3.15B29/07 
 AIA MPF - Prime Value Choice Green Fund0P0000.244.370+0.62%3.12B29/07 
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