|
Hang Seng Index
|
Full Rate
|
64,975
|
/lot
|
51,980
|
/lot
|
Spread Rate
|
7,500
|
/spread
|
6,000
|
/spread
|
|
Mini-Hang Seng Index
|
Full Rate
|
12,995
|
/lot
|
10,396
|
/lot
|
Spread Rate
|
1,500
|
/spread
|
1,200
|
/spread
|
|
FTSE/Xinhua China 25 Index
|
Full Rate
|
56,308
|
/lot
|
45,046
|
/lot
|
Spread Rate
|
16,892
|
/spread
|
13,514
|
/spread
|
|
H-Financials Index
|
Full Rate
|
44,980
|
/lot
|
35,984
|
/lot
|
Spread Rate
|
13,494
|
/spread
|
10,795
|
/spread
|
|
H-shares Index
|
Full Rate
|
38,007
|
/lot
|
30,405
|
/lot
|
Spread Rate
|
11,402
|
/spread
|
9,122
|
/spread
|
|
Three-Year EFN
|
Full Rate
|
9,800
|
/lot
|
7,840
|
/lot
|
Spread Rate
|
2,940
|
/spread
|
2,352
|
/spread
|
|
One-Month HIBOR
|
Full Rate
|
3,300
|
/lot
|
2,640
|
/lot
|
Spread Rate
|
Please refer to attached table
|
|
Three-Month HIBOR
|
Full Rate
|
3,386
|
/lot
|
2,709
|
/lot
|
Spread Rate
|
Please refer to attached table
|
|
Aluminum Corporation of China Ltd
|
Full Rate
|
2,369
|
/lot
|
1,896
|
/lot
|
Spread Rate
|
711
|
/spread
|
569
|
/spread
|
|
Bank of China Ltd
|
Full Rate
|
251
|
/lot
|
201
|
/lot
|
Spread Rate
|
75
|
/spread
|
60
|
/spread
|
|
Bank of Communications Co Ltd
|
Full Rate
|
735
|
/lot
|
588
|
/lot
|
Spread Rate
|
221
|
/spread
|
176
|
/spread
|
|
The Bank of East Asia Ltd
|
Full Rate
|
746
|
/lot
|
597
|
/lot
|
Spread Rate
|
224
|
/spread
|
179
|
/spread
|
|
BOC Hong Kong (Holdings) Ltd
|
Full Rate
|
580
|
/lot
|
464
|
/lot
|
Spread Rate
|
174
|
/spread
|
139
|
/spread
|
|
China Construction Bank Corporation
|
Full Rate
|
405
|
/lot
|
324
|
/lot
|
Spread Rate
|
122
|
/spread
|
97
|
/spread
|
|
China Communications Construction Co Ltd
|
Full Rate
|
811
|
/lot
|
649
|
/lot
|
Spread Rate
|
243
|
/spread
|
195
|
/spread
|
|
China Mobile (Hong Kong) Ltd
|
Full Rate
|
3,819
|
/lot
|
3,055
|
/lot
|
Spread Rate
|
1,146
|
/spread
|
917
|
/spread
|
|
China Unicom Ltd
|
Full Rate
|
2,465
|
/lot
|
1,972
|
/lot
|
Spread Rate
|
740
|
/spread
|
592
|
/spread
|
|
CITIC Pacific Ltd
|
Full Rate
|
2,320
|
/lot
|
1,856
|
/lot
|
Spread Rate
|
696
|
/spread
|
557
|
/spread
|
|
Cheung Kong (Holdings) Ltd
|
Full Rate
|
7,664
|
/lot
|
6,132
|
/lot
|
Spread Rate
|
2,299
|
/spread
|
1,840
|
/spread
|
|
Cheung Kong Infrastructure Holdings Ltd
|
Full Rate
|
2,059
|
/lot
|
1,647
|
/lot
|
Spread Rate
|
618
|
/spread
|
494
|
/spread
|
|
China Life Insurance Company Ltd
|
Full Rate
|
2,540
|
/lot
|
2,032
|
/lot
|
Spread Rate
|
762
|
/spread
|
610
|
/spread
|
|
CLP Holdings Ltd
|
Full Rate
|
1,875
|
/lot
|
1,500
|
/lot
|
Spread Rate
|
563
|
/spread
|
450
|
/spread
|
|
China Merchants Bank Co Ltd
|
Full Rate
|
915
|
/lot
|
732
|
/lot
|
Spread Rate
|
275
|
/spread
|
220
|
/spread
|
|
CNOOC Ltd
|
Full Rate
|
411
|
/lot
|
329
|
/lot
|
Spread Rate
|
123
|
/spread
|
99
|
/spread
|
|
China Netcom Group Corporation (Hong Kong) Ltd
|
Full Rate
|
1,307
|
/lot
|
1,046
|
/lot
|
Spread Rate
|
392
|
/spread
|
314
|
/spread
|
|
Cathay Pacific Airways Ltd (CPA: Multiplier = 1,000)
|
Full Rate
|
1,517
|
/lot
|
1,214
|
/lot
|
Spread Rate
|
455
|
/spread
|
364
|
/spread
|
|
Cathay Pacific Airways Ltd (CPB: Multiplier = 1,020)
|
Full Rate
|
1,547
|
/lot
|
1,238
|
/lot
|
Spread Rate
|
464
|
/spread
|
371
|
/spread
|
|
China Petroleum & Chemical Corporation
|
Full Rate
|
1,439
|
/lot
|
1,151
|
/lot
|
Spread Rate
|
432
|
/spread
|
345
|
/spread
|
|
China Telecom Corporation Ltd
|
Full Rate
|
703
|
/lot
|
562
|
/lot
|
Spread Rate
|
211
|
/spread
|
169
|
/spread
|
|
Denway Motors Ltd
|
Full Rate
|
711
|
/lot
|
569
|
/lot
|
Spread Rate
|
213
|
/spread
|
171
|
/spread
|
|
Esprit Holdings Ltd (ESP: Multiplier = 100)
|
Full Rate
|
787
|
/lot
|
630
|
/lot
|
Spread Rate
|
236
|
/spread
|
189
|
/spread
|
|
Esprit Holdings Ltd (ESA: Multiplier = 500)
|
Full Rate
|
3,935
|
/lot
|
3,150
|
/lot
|
Spread Rate
|
1,180
|
/spread
|
945
|
/spread
|
|
Foxconn International Holdings Ltd
|
Full Rate
|
2,716
|
/lot
|
2,173
|
/lot
|
Spread Rate
|
815
|
/spread
|
652
|
/spread
|
|
Hongkong Electric Holdings Ltd
|
Full Rate
|
1,286
|
/lot
|
1,029
|
/lot
|
Spread Rate
|
386
|
/spread
|
309
|
/spread
|
|
Hong Kong Exchanges and Clearing Ltd
|
Full Rate
|
3,626
|
/lot
|
2,901
|
/lot
|
Spread Rate
|
1,088
|
/spread
|
870
|
/spread
|
|
HSBC Holdings Plc
|
Full Rate
|
3,589
|
/lot
|
2,871
|
/lot
|
|
Spread Rate
|
1,077
|
/spread
|
861
|
/spread
|
|
Hong Kong and China Gas Co Ltd
|
Full Rate
|
1,144
|
/lot
|
915
|
/lot
|
Spread Rate
|
343
|
/spread
|
275
|
/spread
|
|
Henderson Land Development Co Ltd
|
Full Rate
|
2,966
|
/lot
|
2,373
|
/lot
|
Spread Rate
|
890
|
/spread
|
712
|
/spread
|
|
Huaneng Power International Inc
|
Full Rate
|
2,024
|
/lot
|
1,619
|
/lot
|
Spread Rate
|
607
|
/spread
|
486
|
/spread
|
|
Hang Seng Bank Ltd
|
Full Rate
|
695
|
/lot
|
556
|
/lot
|
Spread Rate
|
209
|
/spread
|
167
|
/spread
|
|
Hutchison Whampoa Ltd
|
Full Rate
|
4,731
|
/lot
|
3,785
|
/lot
|
Spread Rate
|
1,419
|
/spread
|
1,136
|
/spread
|
|
Industrial and Commercial Bank of China Ltd
|
Full Rate
|
315
|
/lot
|
252
|
/lot
|
Spread Rate
|
95
|
/spread
|
76
|
/spread
|
|
Johnson Electric Holdings Ltd
|
Full Rate
|
182
|
/lot
|
146
|
/lot
|
Spread Rate
|
55
|
/spread
|
44
|
/spread
|
|
Lenovo Group Ltd
|
Full Rate
|
461
|
/lot
|
369
|
/lot
|
Spread Rate
|
138
|
/spread
|
111
|
/spread
|
|
Li & Fung Ltd
|
Full Rate
|
5,837
|
/lot
|
4,670
|
/lot
|
Spread Rate
|
1,751
|
/spread
|
1,401
|
/spread
|
|
MTR Corporation Ltd
|
Full Rate
|
607
|
/lot
|
486
|
/lot
|
Spread Rate
|
182
|
/spread
|
146
|
/spread
|
|
New World Development Co Ltd
|
Full Rate
|
1,763
|
/lot
|
1,410
|
/lot
|
Spread Rate
|
529
|
/spread
|
423
|
/spread
|
|
Ping An Insurance (Group) Co of China Ltd
|
Full Rate
|
2,220
|
/lot
|
1,776
|
/lot
|
Spread Rate
|
666
|
/spread
|
533
|
/spread
|
|
PCCW Ltd
|
Full Rate
|
299
|
/lot
|
240
|
/lot
|
Spread Rate
|
90
|
/spread
|
72
|
/spread
|
|
PetroChina Company Ltd
|
Full Rate
|
1,113
|
/lot
|
890
|
/lot
|
Spread Rate
|
334
|
/spread
|
267
|
/spread
|
|
PICC Property and Casualty Co Ltd
|
Full Rate
|
1,389
|
/lot
|
1,111
|
/lot
|
Spread Rate
|
417
|
/spread
|
333
|
/spread
|
|
Sun Hung Kai Properties Ltd
|
Full Rate
|
5,686
|
/lot
|
4,549
|
/lot
|
Spread Rate
|
1,706
|
/spread
|
1,365
|
/spread
|
|
Swire Pacific Ltd “A”
|
Full Rate
|
3,221
|
/lot
|
2,577
|
/lot
|
Spread Rate
|
966
|
/spread
|
773
|
/spread
|
|
The Wharf (Holdings) Ltd
|
Full Rate
|
1,804
|
/lot
|
1,444
|
/lot
|
Spread Rate
|
541
|
/spread
|
433
|
/spread
|