|
|
|
|
Hang Seng Index |
Full Rate |
103,000 |
/lot |
82,400 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
20,600 |
/lot |
16,480 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
FTSE/Xinhua China 25 Index |
Full Rate |
109,400 |
/lot |
87,520 |
/lot |
Spread Rate |
32,820 |
/spread |
26,256 |
/spread |
|
|
|
|
|
|
H-Financials Index |
Full Rate |
81,583 |
/lot |
65,267 |
/lot |
Spread Rate |
24,475 |
/spread |
19,580 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
74,301 |
/lot |
59,441 |
/lot |
Spread Rate |
22,290 |
/spread |
17,832 |
/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 |
6,050 |
/lot |
4,840 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
3,943 |
/lot |
3,155 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
10,316 |
/lot |
8,252 |
/lot |
Spread Rate |
3,095 |
/spread |
2,476 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
418 |
/lot |
334 |
/lot |
Spread Rate |
125 |
/spread |
100 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
582 |
/lot |
466 |
/lot |
Spread Rate |
175 |
/spread |
140 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
610 |
/lot |
488 |
/lot |
Spread Rate |
183 |
/spread |
146 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
790 |
/lot |
632 |
/lot |
Spread Rate |
237 |
/spread |
190 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
745 |
/lot |
596 |
/lot |
Spread Rate |
224 |
/spread |
179 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
2,274 |
/lot |
1,820 |
/lot |
Spread Rate |
682 |
/spread |
546 |
/spread |
|
|
|
|
|
|
China Mobile (Hong Kong) Ltd |
Full Rate |
6,096 |
/lot |
4,877 |
/lot |
Spread Rate |
1,829 |
/spread |
1,463 |
/spread |
|
|
|
|
|
|
China Unicom Ltd |
Full Rate |
3,593 |
/lot |
2,875 |
/lot |
Spread Rate |
1,078 |
/spread |
863 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
5,258 |
/lot |
4,206 |
/lot |
Spread Rate |
1,577 |
/spread |
1,262 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
14,996 |
/lot |
11,997 |
/lot |
Spread Rate |
4,499 |
/spread |
3,599 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
2,368 |
/lot |
1,894 |
/lot |
Spread Rate |
710 |
/spread |
568 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
3,714 |
/lot |
2,971 |
/lot |
Spread Rate |
1,114 |
/spread |
891 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,665 |
/lot |
1,332 |
/lot |
Spread Rate |
500 |
/spread |
400 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
1,361 |
/lot |
1,089 |
/lot |
Spread Rate |
408 |
/spread |
327 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,742 |
/lot |
1,394 |
/lot |
Spread Rate |
523 |
/spread |
418 |
/spread |
|
|
|
|
|
|
China Netcom Group Corporation (Hong Kong) Ltd |
Full Rate |
604 |
/lot |
483 |
/lot |
Spread Rate |
181 |
/spread |
145 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,576 |
/lot |
1,261 |
/lot |
Spread Rate |
473 |
/spread |
378 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,624 |
/lot |
1,299 |
/lot |
Spread Rate |
487 |
/spread |
390 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
874 |
/lot |
699 |
/lot |
Spread Rate |
262 |
/spread |
210 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
955 |
/lot |
764 |
/lot |
Spread Rate |
287 |
/spread |
229 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
1,276 |
/lot |
1,021 |
/lot |
Spread Rate |
383 |
/spread |
306 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
1,863 |
/lot |
1,490 |
/lot |
Spread Rate |
559 |
/spread |
447 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,276 |
/lot |
1,021 |
/lot |
Spread Rate |
383 |
/spread |
306 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
21,315 |
/lot |
17,052 |
/lot |
Spread Rate |
6,395 |
/spread |
5,116 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
3,563 |
/lot |
2,851 |
/lot |
|
Spread Rate |
1,069 |
/spread |
855 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKG: Multiplier = 1,000) |
Full Rate |
1,190 |
/lot |
952 |
/lot |
Spread Rate |
357 |
/spread |
286 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA: Multiplier = 1,100) |
Full Rate |
1,309 |
/lot |
1,047 |
/lot |
Spread Rate |
393 |
/spread |
315 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
6,415 |
/lot |
5,132 |
/lot |
Spread Rate |
1,925 |
/spread |
1,540 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
1,756 |
/lot |
1,405 |
/lot |
Spread Rate |
527 |
/spread |
422 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
1,142 |
/lot |
913 |
/lot |
Spread Rate |
343 |
/spread |
274 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
6,100 |
/lot |
4,880 |
/lot |
Spread Rate |
1,830 |
/spread |
1,464 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
493 |
/lot |
394 |
/lot |
Spread Rate |
148 |
/spread |
118 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
146 |
/lot |
117 |
/lot |
Spread Rate |
44 |
/spread |
35 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
7,227 |
/lot |
5,782 |
/lot |
Spread Rate |
2,168 |
/spread |
1,735 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
1,165 |
/lot |
932 |
/lot |
Spread Rate |
350 |
/spread |
280 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,979 |
/lot |
1,583 |
/lot |
Spread Rate |
594 |
/spread |
475 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
5,933 |
/lot |
4,747 |
/lot |
Spread Rate |
1,780 |
/spread |
1,424 |
/spread |
|
|
|
|
|
|
PCCW Ltd |
Full Rate |
314 |
/lot |
252 |
/lot |
Spread Rate |
94 |
/spread |
76 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
2,052 |
/lot |
1,641 |
/lot |
Spread Rate |
616 |
/spread |
492 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
4,416 |
/lot |
3,533 |
/lot |
Spread Rate |
1,325 |
/spread |
1,060 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
14,701 |
/lot |
11,761 |
/lot |
Spread Rate |
4,410 |
/spread |
3,528 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
3,132 |
/lot |
2,505 |
/lot |
Spread Rate |
940 |
/spread |
752 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd |
Full Rate |
4,575 |
/lot |
3,660 |
/lot |
Spread Rate |
1,373 |
/spread |
1,098 |
/spread |