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Market Indices

Index Change Local
DJIA 24,946.51 72.85 03/16
NASDAQ 7,481.99 0.25 03/16
Nikkei 225 21,676.51 127.44 15:15
HSI 31,501.97 39.13 16:09
HSCEI 12,673.07 46.77 16:09
SHCOMP 3,269.88 21.23 16:30
Shanghai B 331.35 2.37 03/16
ASX/S&P 6,054.94 27.30 17:12
FTSE 7,164.14 24.38 16:35
DAX 12,389.58 44.02 18:30
10-Year Gov't Bond Yields (%) 3/15
Country Last Change
US 2.808 0.020
UK 1.418 0.020
Germany 0.559 0.017
France 0.804 0.018
Japan 0.038 0.008
China 3.845 0.008
Bid Change HK
Gold Futures 1,312.30 5.50 04:59
Oil(Brent) Futures 66.21 1.09 05:53
EUR/USD 1.2289 0.0015 04:59
USD/JPY 106.0000 0.3300 04:59
AUD/USD 0.7714 0.0084 04:59
USD/RMB 6.3335 0.0132 04:59
Fund House Listing
Aberdeen International Fund Managers Ltd
Allianz Global Investors Asia Pacific Limited
Amundi Hong Kong Ltd.
AXA Investment Managers
Baring Asset Management (Asia) Limited
Baring Asset Management (Asia) Limited (Baring Global Funds)
BlackRock Asset Management North Asia Limited
BNP Paribas Asset Management
Bosera International
China Asset Management (Hong Kong) Limited
CITIC Securities International Investment Management (HK) Limited ("CSIIM")
CSOP Asset Management Limited (RQFII Fund)
E Fund Management (HK) Co., Ltd
E Fund Management (HK) Co., Ltd. (RQFII Funds)
Eastspring Investments (Hong Kong) Limited
FIL Investment Management (Hong Kong) Limited
First State Investments
Franklin Templeton Investments (Asia) Ltd.
GF Asset Management (Hong Kong) Limited
GF International Investment Management Limited
Guotai Junan Assets (Asia) Ltd. (RQFII Fund)
Hai Tong International Asset Management (HK) Limited
Income Partners Asset Management (HK) Ltd
Invesco Hong Kong Ltd (Offshore Fund Series)
Investec Asset Management Hong Kong Limited
Janus Henderson Investors
JPMorgan Funds (Asia) Ltd.
JPMorgan Funds (Asia) Ltd. (CIFM MRF)
Jupiter Asset Management (Hong Kong) Limited
Macquarie Portfolio Management Ltd.
Man Investments (Hong Kong) Limited
Manulife Asset Management (Hong Kong) Limited
Matthews Asia
Mirae Asset Global Investments (Hong Kong) Ltd.
New Capital UCITS Fund Plc (EFG Asset Management (UK) Ltd)
New Capital UCITS Fund PLC (EFG Asset Management (UK) LTD)-HK Series
PIMCO Asia Limited
Pinebridge Investment Asia Ltd – Global Fund
Principal Asset Management Co. (Asia) Ltd
Schroder Investment Management (HK) Ltd
Shenyin Wanguo Asset Management (Asia) Limited (RQFII Funds)
Taikang Asset Management (Hong Kong) Company Limited
Threadneedle Investments (Luxembourg Fund Series)
Value Partners Ltd.

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