|
Hang Seng Index |
Full Rate |
152,700 |
/lot |
122,160 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
Mini-Hang Seng Index |
Full Rate |
30,540 |
/lot |
24,432 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
FTSE/Xinhua China 25 Index |
Full Rate |
151,500 |
/lot |
121,200 |
/lot |
Spread Rate |
45,450 |
/spread |
36,360 |
/spread |
|
H-Financials Index |
Full Rate |
105,600 |
/lot |
84,480 |
/lot |
Spread Rate |
31,680 |
/spread |
25,344 |
/spread |
|
H-shares Index |
Full Rate |
132,430 |
/lot |
105,944 |
/lot |
Spread Rate |
39,730 |
/spread |
31,783 |
/spread |
|
Three-Year EFN |
Full Rate |
9,947 |
/lot |
7,958 |
/lot |
Spread Rate |
2,984 |
/spread |
2,387 |
/spread |
|
One-Month HIBOR |
Full Rate |
11,463 |
/lot |
9,171 |
/lot |
Spread Rate |
Please refer to attached table |
|
Three-Month HIBOR |
Full Rate |
4,552 |
/lot |
3,642 |
/lot |
Spread Rate |
Please refer to attached table |
|
Aluminum Corporation of China Ltd |
Full Rate |
8,821 |
/lot |
7,057 |
/lot |
Spread Rate |
2,646 |
/spread |
2,117 |
/spread |
|
Bank of China Ltd |
Full Rate |
493 |
/lot |
395 |
/lot |
Spread Rate |
148 |
/spread |
119 |
/spread |
|
Bank of Communications Co Ltd |
Full Rate |
1,480 |
/lot |
1,184 |
/lot |
Spread Rate |
444 |
/spread |
355 |
/spread |
|
The Bank of East Asia Ltd |
Full Rate |
593 |
/lot |
474 |
/lot |
Spread Rate |
178 |
/spread |
142 |
/spread |
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
981 |
/lot |
785 |
/lot |
Spread Rate |
294 |
/spread |
236 |
/spread |
|
China Construction Bank Corporation |
Full Rate |
721 |
/lot |
577 |
/lot |
Spread Rate |
216 |
/spread |
173 |
/spread |
|
China Communications Construction Co Ltd |
Full Rate |
2,668 |
/lot |
2,134 |
/lot |
Spread Rate |
800 |
/spread |
640 |
/spread |
|
China Mobile (Hong Kong) Ltd |
Full Rate |
8,970 |
/lot |
7,176 |
/lot |
Spread Rate |
2,691 |
/spread |
2,153 |
/spread |
|
China Unicom Ltd |
Full Rate |
4,087 |
/lot |
3,269 |
/lot |
Spread Rate |
1,226 |
/spread |
981 |
/spread |
|
CITIC Pacific Ltd |
Full Rate |
5,169 |
/lot |
4,135 |
/lot |
Spread Rate |
1,551 |
/spread |
1,241 |
/spread |
|
Cheung Kong (Holdings) Ltd |
Full Rate |
22,241 |
/lot |
17,793 |
/lot |
Spread Rate |
6,672 |
/spread |
5,338 |
/spread |
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
2,556 |
/lot |
2,045 |
/lot |
Spread Rate |
767 |
/spread |
614 |
/spread |
|
China Life Insurance Company Ltd |
Full Rate |
5,275 |
/lot |
4,220 |
/lot |
Spread Rate |
1,583 |
/spread |
1,266 |
/spread |
|
CLP Holdings Ltd |
Full Rate |
1,608 |
/lot |
1,286 |
/lot |
Spread Rate |
482 |
/spread |
386 |
/spread |
|
China Merchants Bank Co Ltd |
Full Rate |
2,105 |
/lot |
1,684 |
/lot |
Spread Rate |
632 |
/spread |
505 |
/spread |
|
CNOOC Ltd |
Full Rate |
2,385 |
/lot |
1,908 |
/lot |
Spread Rate |
716 |
/spread |
572 |
/spread |
|
China Netcom Group Corporation (Hong Kong) Ltd |
Full Rate |
1,390 |
/lot |
1,112 |
/lot |
Spread Rate |
417 |
/spread |
334 |
/spread |
|
Cathay Pacific Airways Ltd |
Full Rate |
2,611 |
/lot |
2,088 |
/lot |
Spread Rate |
783 |
/spread |
626 |
/spread |
|
China Petroleum & Chemical Corporation |
Full Rate |
4,484 |
/lot |
3,587 |
/lot |
Spread Rate |
1,345 |
/spread |
1,076 |
/spread |
|
China Telecom Corporation Ltd |
Full Rate |
2,158 |
/lot |
1,726 |
/lot |
Spread Rate |
647 |
/spread |
518 |
/spread |
|
Denway Motors Ltd |
Full Rate |
1,270 |
/lot |
1,016 |
/lot |
Spread Rate |
381 |
/spread |
305 |
/spread |
|
Esprit Holdings Ltd |
Full Rate |
1,650 |
/lot |
1,320 |
/lot |
Spread Rate |
495 |
/spread |
396 |
/spread |
|
Foxconn International Holdings Ltd |
Full Rate |
2,329 |
/lot |
1,863 |
/lot |
Spread Rate |
699 |
/spread |
559 |
/spread |
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,206 |
/lot |
965 |
/lot |
Spread Rate |
362 |
/spread |
290 |
/spread |
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
17,096 |
/lot |
13,677 |
/lot |
Spread Rate |
5,129 |
/spread |
4,103 |
/spread |
|
HSBC Holdings Plc |
Full Rate |
3,621 |
/lot |
2,896 |
/lot |
|
Spread Rate |
1,086 |
/spread |
869 |
/spread |
|
Hong Kong and China Gas Co Ltd
(HKG: Multiplier = 1,000) |
Full Rate |
1,501 |
/lot |
1,201 |
/lot |
Spread Rate |
450 |
/spread |
360 |
/spread |
|
Hong Kong and China Gas Co Ltd
(HKA: Multiplier = 1,100) |
Full Rate |
1,651 |
/lot |
1,321 |
/lot |
Spread Rate |
495 |
/spread |
396 |
/spread |
|
Henderson Land Development Co Ltd |
Full Rate |
5,538 |
/lot |
4,431 |
/lot |
Spread Rate |
1,661 |
/spread |
1,329 |
/spread |
|
Huaneng Power International Inc |
Full Rate |
3,380 |
/lot |
2,704 |
/lot |
Spread Rate |
1,014 |
/spread |
811 |
/spread |
|
Hang Seng Bank Ltd |
Full Rate |
1,532 |
/lot |
1,226 |
/lot |
Spread Rate |
460 |
/spread |
368 |
/spread |
|
Hutchison Whampoa Ltd |
Full Rate |
8,056 |
/lot |
6,445 |
/lot |
Spread Rate |
2,417 |
/spread |
1,934 |
/spread |
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
764 |
/lot |
611 |
/lot |
Spread Rate |
229 |
/spread |
183 |
/spread |
|
Johnson Electric Holdings Ltd |
Full Rate |
124 |
/lot |
99 |
/lot |
Spread Rate |
37 |
/spread |
30 |
/spread |
|
Li & Fung Ltd |
Full Rate |
8,088 |
/lot |
6,471 |
/lot |
Spread Rate |
2,426 |
/spread |
1,941 |
/spread |
|
MTR Corporation Ltd |
Full Rate |
1,453 |
/lot |
1,162 |
/lot |
Spread Rate |
436 |
/spread |
349 |
/spread |
|
New World Development Co Ltd |
Full Rate |
3,160 |
/lot |
2,528 |
/lot |
Spread Rate |
948 |
/spread |
758 |
/spread |
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
7,265 |
/lot |
5,812 |
/lot |
Spread Rate |
2,180 |
/spread |
1,744 |
/spread |
|
PCCW Ltd |
Full Rate |
306 |
/lot |
245 |
/lot |
Spread Rate |
92 |
/spread |
74 |
/spread |
|
PetroChina Company Ltd |
Full Rate |
5,896 |
/lot |
4,717 |
/lot |
Spread Rate |
1,769 |
/spread |
1,415 |
/spread |
|
PICC Property and Casualty Co Ltd |
Full Rate |
4,620 |
/lot |
3,696 |
/lot |
Spread Rate |
1,386 |
/spread |
1,109 |
/spread |
|
Sun Hung Kai Properties Ltd |
Full Rate |
23,354 |
/lot |
18,683 |
/lot |
Spread Rate |
7,006 |
/spread |
5,605 |
/spread |
|
Swire Pacific Ltd “A” |
Full Rate |
3,715 |
/lot |
2,972 |
/lot |
Spread Rate |
1,115 |
/spread |
892 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd |
Full Rate |
5,311 |
/lot |
4,249 |
/lot |
Spread Rate |
1,593 |
/spread |
1,275 |
/spread |