|
|
|
|
Hang Seng Index |
Full Rate |
53,545 |
/lot |
42,835 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
10,709 |
/lot |
8,567 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
FTSE/Xinhua China 25 Index |
Full Rate |
37,078 |
/lot |
29,663 |
/lot |
Spread Rate |
11,123 |
/spread |
8,899 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
23,006 |
/lot |
18,405 |
/lot |
Spread Rate |
6,902 |
/spread |
5,522 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
9,837 |
/lot |
7,870 |
/lot |
Spread Rate |
2,951 |
/spread |
2,361 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
3,779 |
/lot |
3,023 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
3,414 |
/lot |
2,731 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
1,170 |
/lot |
936 |
/lot |
Spread Rate |
351 |
/spread |
281 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
218 |
/lot |
174 |
/lot |
Spread Rate |
65 |
/spread |
52 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
326 |
/lot |
261 |
/lot |
Spread Rate |
98 |
/spread |
78 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
518 |
/lot |
415 |
/lot |
Spread Rate |
155 |
/spread |
125 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
496 |
/lot |
397 |
/lot |
Spread Rate |
149 |
/spread |
119 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
219 |
/lot |
175 |
/lot |
Spread Rate |
66 |
/spread |
53 |
/spread |
|
|
|
|
|
|
China Mobile (Hong Kong) Ltd
|
Full Rate |
2,121 |
/lot |
1,696 |
/lot |
Spread Rate |
636 |
/spread |
509 |
/spread |
|
|
|
|
|
|
China Unicom Ltd |
Full Rate |
1,277 |
/lot |
1,022 |
/lot |
Spread Rate |
383 |
/spread |
307 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
1,516 |
/lot |
1,213 |
/lot |
Spread Rate |
455 |
/spread |
364 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
5,440 |
/lot |
4,352 |
/lot |
Spread Rate |
1,632 |
/spread |
1,306 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
1,518 |
/lot |
1,215 |
/lot |
Spread Rate |
455 |
/spread |
365 |
/spread |
|
|
|
|
|
|
China Life Insurance |
Full Rate |
1,138 |
/lot |
911 |
/lot |
Spread Rate |
341 |
/spread |
273 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,494 |
/lot |
1,195 |
/lot |
Spread Rate |
448 |
/spread |
359 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
523 |
/lot |
418 |
/lot |
Spread Rate |
157 |
/spread |
125 |
/spread |
|
|
|
|
|
|
China Netcom Group Corporation (Hong Kong) Ltd |
Full Rate |
656 |
/lot |
525 |
/lot |
Spread Rate |
197 |
/spread |
158 |
/spread |
|
|
|
|
|
|
COSCO Pacific Ltd |
Full Rate |
2,957 |
/lot |
2,366 |
/lot |
Spread Rate |
887 |
/spread |
710 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
888 |
/lot |
710 |
/lot |
Spread Rate |
266 |
/spread |
213 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
700 |
/lot |
560 |
/lot |
Spread Rate |
210 |
/spread |
168 |
/spread |
|
|
|
|
|
|
China Resources Enterprise Ltd |
Full Rate |
2,871 |
/lot |
2,297 |
/lot |
Spread Rate |
861 |
/spread |
689 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
355 |
/lot |
284 |
/lot |
Spread Rate |
107 |
/spread |
85 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd
|
Full Rate |
390 |
/lot |
312 |
/lot |
Spread Rate |
117 |
/spread |
94 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
2,535 |
/lot |
2,028 |
/lot |
Spread Rate |
761 |
/spread |
608 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd
(HEH: Multiplier = 500) |
Full Rate |
1,146 |
/lot |
917 |
/lot |
Spread Rate |
344 |
/spread |
275 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd
(HHA: Multiplier = 510) |
Full Rate |
1,169 |
/lot |
935 |
/lot |
Spread Rate |
351 |
/spread |
281 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEX: Multiplier = 500) |
Full Rate |
2,083 |
/lot |
1,666 |
/lot |
Spread Rate |
625 |
/spread |
500 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEA: Multiplier = 2,000) |
Full Rate |
8,332 |
/lot |
6,664 |
/lot |
Spread Rate |
2,500 |
/spread |
2,000 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
3,508 |
/lot |
2,806 |
/lot |
Spread Rate |
1,052 |
/spread |
842 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,103 |
/lot |
882 |
/lot |
Spread Rate |
331 |
/spread |
265 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
3,207 |
/lot |
2,566 |
/lot |
Spread Rate |
962 |
/spread |
770 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
660 |
/lot |
528 |
/lot |
Spread Rate |
198 |
/spread |
158 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
619 |
/lot |
495 |
/lot |
Spread Rate |
186 |
/spread |
149 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
4,615 |
/lot |
3,692 |
/lot |
Spread Rate |
1,385 |
/spread |
1,108 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
200 |
/lot |
160 |
/lot |
Spread Rate |
60 |
/spread |
48 |
/spread |
|
|
|
|
|
|
Lenovo Group Ltd |
Full Rate |
614 |
/lot |
491 |
/lot |
Spread Rate |
184 |
/spread |
147 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIF: Multiplier = 2,000) |
Full Rate |
3,505 |
/lot |
2,804 |
/lot |
Spread Rate |
1,052 |
/spread |
841 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIA: Multiplier = 2,200) |
Full Rate |
3,856 |
/lot |
3,084 |
/lot |
Spread Rate |
1,157 |
/spread |
925 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
611 |
/lot |
489 |
/lot |
Spread Rate |
183 |
/spread |
147 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,119 |
/lot |
895 |
/lot |
Spread Rate |
336 |
/spread |
269 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
1,106 |
/lot |
885 |
/lot |
Spread Rate |
332 |
/spread |
266 |
/spread |
|
|
|
|
|
|
PCCW Ltd |
Full Rate |
441 |
/lot |
353 |
/lot |
Spread Rate |
132 |
/spread |
106 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,331 |
/lot |
1,065 |
/lot |
Spread Rate |
399 |
/spread |
320 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
5,239 |
/lot |
4,191 |
/lot |
Spread Rate |
1,572 |
/spread |
1,257 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A”
|
Full Rate |
2,564 |
/lot |
2,052 |
/lot |
Spread Rate |
769 |
/spread |
616 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd
|
Full Rate |
1,776 |
/lot |
1,421 |
/lot |
Spread Rate |
533 |
/spread |
426 |
/spread |
|
|
|
|
|
|
|