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סטטוס

 שםסימולשער אחרון % שינויסך נכסיםשעה
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.930+0.11%692.56B08/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.081+0.39%50.85B08/11 
 Pictet-Global Megatrend Selection P HKD0P0001.3,256.640-0.01%12.14B08/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.570+0.07%46.63M08/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.721+0.08%884.61M08/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.900+0.29%8.71B08/11 
 Franklin Technology Fund A acc HKD0P0000.67.030-0.58%451.29M08/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27.400+0.29%8.71B08/11 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.67,029.000+0.19%61.27B07/11 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,561.520-0.97%3.24B08/11 
 Schroder International Selection Fund Emerging Asi0P0000.387.021-1.95%4.99B08/11 
 JPMorgan Multi Income mth - HKD0P0000.10.270+0.49%29.19B07/11 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.370.500+0.01%7.27B08/11 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.200.520+0.01%7.27B08/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.685+2.12%29.37B07/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.950+2.12%29.37B07/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23.820+2.10%29.69B07/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.230+0.39%69.58M08/11 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.169.682+0.55%16.12B07/11 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.186.873+0.55%16.12B07/11 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.84.522+0.55%16.12B07/11 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.93.117+0.55%16.12B07/11 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.760-3.48%127.42M08/11 
 Templeton Global Total Return Fund A acc HKD0P0000.11.670-0.68%15.47M08/11 
 Templeton Global Total Return Fund A Mdis HKD0P0000.4.890-1.21%622.64M08/11 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.080+2.55%17.04B07/11 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,020.750+0.59%1.96B08/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.245.140+0.20%27.95B08/11 
 AB FCP I - American Income Portfolio AT Inc0P0000.50.330+0.20%27.95B08/11 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16.430+0.06%1.36B08/11 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.33.057+0.73%33.18B07/11 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.15.899+0.48%15.34B07/11 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7.616+0.55%1.75B07/11 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.9.080+1.23%1.47B07/11 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.580-0.26%1.36B08/11 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.363+0.17%414.64M08/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.394.840-3.04%8.38B08/11 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.23.820+2.10%10.27B07/11 
 HSBC Global Investment Funds - Global High Yield B0P0000.7.739+0.30%999.88M08/11 
 BlackRock Global Funds - China Fund A2 HKD0P0000.17.710-1.94%180.99M08/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.143+0.95%12.21B07/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.290+0.95%12.21B07/11 
 BOC-P HK Equity Provident0P0000.33.971+2.01%14.43B07/11 
 Schroder International Selection Fund Global Emerg0P0000.169.580-1.98%1.93B08/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.33.910+0.53%18.29B07/11 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6.910+0.44%1.41B08/11 
 JPMorgan ASEAN Fund acc - HKD0P0000.13.500+0.60%10.25B07/11 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.190+0.41%11.65B07/11 
 Schroder International Selection Fund China Opport0P0000.15.284-4.54%1.09B08/11 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.940+1.02%8.18B07/11 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.16.650+1.03%8.18B07/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.13.370+2.69%7.52B07/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.33.160+0.79%8.77B07/11 
 PineBridge US Equity Fund0P0000.68.820+0.75%6.71B07/11 
 BOC-P Global Bond Provident0P0000.20.676+0.56%11.23B07/11 
 Franklin Global Convertible Securities Fund A acc 0P0000.24.510+0.86%27.21K08/11 
 Schroder Balanced Investment Fund HKD Acc0P0000.77.830+1.30%8.64B07/11 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.12.444+1.66%6.27B07/11 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.25.751+1.07%11.68B07/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.191+0.59%6.9B07/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.093+0.60%6.9B07/11 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.960-0.45%13.89B07/11 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.680+0.19%13.89B07/11 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680538.920-0.45%13.89B07/11 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.380+0.36%13.89B07/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.595+0.77%7.27B07/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.716+0.77%7.27B07/11 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.52.160+0.81%128.56M08/11 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.14.430-0.14%406.5K08/11 
 BEA Union Investment Global Bond ALP6501.116.380+0.48%7.82B07/11 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.41.240+2.16%12.49B07/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.11.820-1.62%689.34M08/11 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.41.073+0.85%7.69B07/11 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.48.322+1.43%8.61B06/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13.280+0.38%7.69B07/11 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.600+1.04%5.23B07/11 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.13.120+0.31%5.23B07/11 
 JPMorgan Multi Income mth - USD0P0000.10.310+0.59%3.76B07/11 
 JPMorgan Multi Income acc - USD0P0000.18.400+0.55%3.76B07/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11.210+0.45%6.06B07/11 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3.937+0.37%4.25B07/11 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19.490-1.66%38.03M08/11 
 Da Cheng China Balanced class A (HKD)0P0001.9.610+1.69%5B07/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.20.190-0.62%474.1M08/11 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.21.030+1.35%4.29B07/11 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.29.902-0.38%4.54B07/11 
 Schroder International Selection Fund Global Equit0P0000.990.958-1.07%227.41M08/11 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1.400+2.07%3.66B07/11 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.13.370+2.69%2.85B07/11 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.63.315+0.86%5.35B07/11 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.13.100+2.17%2.32B07/11 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,730.460-1.53%461.01M08/11 
 AIA MPF - Prime Value Choice Green Fund0P0000.308.990+1.02%5.82B07/11 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.428+0.20%299.86M08/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.17.030+1.07%3.73B07/11 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.17.003+0.62%16.12B07/11 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16.747+0.62%16.12B07/11 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.470+0.62%16.12B07/11 
 Allianz Global Investors Fund - Allianz China Equi0P0000.10.968-1.54%461.01M08/11 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.19.047+0.74%2.74B07/11 
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