|
|
|
|
Hang Seng Index |
Full Rate |
49,615 |
/lot |
39,690 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
9,923 |
/lot |
7,938 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
FTSE/Xinhua China 25 Index |
Full Rate |
48,492 |
/lot |
38,794 |
/lot |
Spread Rate |
14,548 |
/spread |
11,638 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
35,341 |
/lot |
28,273 |
/lot |
Spread Rate |
10,602 |
/spread |
8,482 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
9,900 |
/lot |
7,920 |
/lot |
Spread Rate |
2,970 |
/spread |
2,376 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
3,695 |
/lot |
2,956 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
3,633 |
/lot |
2,906 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
2,668 |
/lot |
2,134 |
/lot |
Spread Rate |
800 |
/spread |
640 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
462 |
/lot |
370 |
/lot |
Spread Rate |
139 |
/spread |
111 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
564 |
/lot |
451 |
/lot |
Spread Rate |
169 |
/spread |
135 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
478 |
/lot |
383 |
/lot |
Spread Rate |
143 |
/spread |
115 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
275 |
/lot |
220 |
/lot |
Spread Rate |
83 |
/spread |
66 |
/spread |
|
|
|
|
|
|
China Mobile (HK) Ltd |
Full Rate |
2,365 |
/lot |
1,892 |
/lot |
Spread Rate |
710 |
/spread |
568 |
/spread |
|
|
|
|
|
|
China Unicom Ltd |
Full Rate |
1,767 |
/lot |
1,414 |
/lot |
Spread Rate |
530 |
/spread |
424 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
2,157 |
/lot |
1,725 |
/lot |
Spread Rate |
647 |
/spread |
518 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
5,615 |
/lot |
4,492 |
/lot |
Spread Rate |
1,685 |
/spread |
1,348 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
1,418 |
/lot |
1,135 |
/lot |
Spread Rate |
425 |
/spread |
341 |
/spread |
|
|
|
|
|
|
China Life Insurance |
Full Rate |
1,771 |
/lot |
1,417 |
/lot |
Spread Rate |
531 |
/spread |
425 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,401 |
/lot |
1,121 |
/lot |
Spread Rate |
420 |
/spread |
336 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
623 |
/lot |
498 |
/lot |
Spread Rate |
187 |
/spread |
149 |
/spread |
|
|
|
|
|
|
China Netcom Group Corporation (Hong Kong) Ltd |
Full Rate |
838 |
/lot |
670 |
/lot |
Spread Rate |
251 |
/spread |
201 |
/spread |
|
|
|
|
|
|
COSCO Pacific Ltd |
Full Rate |
3,524 |
/lot |
2,819 |
/lot |
Spread Rate |
1,057 |
/spread |
846 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
798 |
/lot |
639 |
/lot |
Spread Rate |
239 |
/spread |
192 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,727 |
/lot |
1,381 |
/lot |
Spread Rate |
518 |
/spread |
414 |
/spread |
|
|
|
|
|
|
China Resources Enterprise Ltd |
Full Rate |
3,203 |
/lot |
2,563 |
/lot |
Spread Rate |
961 |
/spread |
769 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
450 |
/lot |
360 |
/lot |
Spread Rate |
135 |
/spread |
108 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
802 |
/lot |
642 |
/lot |
Spread Rate |
241 |
/spread |
193 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
3,424 |
/lot |
2,739 |
/lot |
Spread Rate |
1,027 |
/spread |
822 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd
(HEH: Multiplier = 500) |
Full Rate |
1,091 |
/lot |
873 |
/lot |
Spread Rate |
327 |
/spread |
262 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd
(HHA: Multiplier = 510) |
Full Rate |
1,113 |
/lot |
890 |
/lot |
Spread Rate |
334 |
/spread |
267 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
15,956 |
/lot |
12,764 |
/lot |
Spread Rate |
4,787 |
/spread |
3,829 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
3,397 |
/lot |
2,718 |
/lot |
Spread Rate |
1,019 |
/spread |
815 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,104 |
/lot |
884 |
/lot |
Spread Rate |
331 |
/spread |
265 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
3,672 |
/lot |
2,937 |
/lot |
Spread Rate |
1,102 |
/spread |
881 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
1,132 |
/lot |
905 |
/lot |
Spread Rate |
340 |
/spread |
272 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
609 |
/lot |
487 |
/lot |
Spread Rate |
183 |
/spread |
146 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
4,416 |
/lot |
3,533 |
/lot |
Spread Rate |
1,325 |
/spread |
1,060 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
355 |
/lot |
284 |
/lot |
Spread Rate |
107 |
/spread |
85 |
/spread |
|
|
|
|
|
|
Lenovo Group Ltd |
Full Rate |
617 |
/lot |
493 |
/lot |
Spread Rate |
185 |
/spread |
148 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIF: Multiplier = 2,000) |
Full Rate |
3,601 |
/lot |
2,881 |
/lot |
Spread Rate |
1,080 |
/spread |
864 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIA: Multiplier = 2,200) |
Full Rate |
3,961 |
/lot |
3,169 |
/lot |
Spread Rate |
1,188 |
/spread |
950 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
721 |
/lot |
577 |
/lot |
Spread Rate |
216 |
/spread |
173 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,401 |
/lot |
1,121 |
/lot |
Spread Rate |
420 |
/spread |
336 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
1,519 |
/lot |
1,216 |
/lot |
Spread Rate |
456 |
/spread |
365 |
/spread |
|
|
|
|
|
|
PCCW Ltd |
Full Rate |
348 |
/lot |
279 |
/lot |
Spread Rate |
104 |
/spread |
84 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
2,039 |
/lot |
1,631 |
/lot |
Spread Rate |
612 |
/spread |
489 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
7,162 |
/lot |
5,730 |
/lot |
Spread Rate |
2,149 |
/spread |
1,719 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
2,258 |
/lot |
1,807 |
/lot |
Spread Rate |
677 |
/spread |
542 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd |
Full Rate |
2,632 |
/lot |
2,105 |
/lot |
Spread Rate |
790 |
/spread |
632 |
/spread |
|
|
|
|
|
|
|