|
|
|
|
Hang Seng Index |
Full Rate |
101,400 |
/lot |
81,120 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
20,280 |
/lot |
16,224 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
FTSE/Xinhua China 25 Index |
Full Rate |
115,450 |
/lot |
92,360 |
/lot |
Spread Rate |
34,640 |
/spread |
27,710 |
/spread |
|
|
|
|
|
|
H-Financials Index |
Full Rate |
90,000 |
/lot |
72,000 |
/lot |
Spread Rate |
27,000 |
/spread |
21,600 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
80,250 |
/lot |
64,200 |
/lot |
Spread Rate |
24,100 |
/spread |
19,280 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
16,050 |
/lot |
12,840 |
/lot |
Spread Rate |
4,820 |
/spread |
3,856 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
10,794 |
/lot |
8,635 |
/lot |
Spread Rate |
3,238 |
/spread |
2,591 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
3,798 |
/lot |
3,038 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
3,684 |
/lot |
2,947 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
4,335 |
/lot |
3,468 |
/lot |
Spread Rate |
1,301 |
/spread |
1,040 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
345 |
/lot |
276 |
/lot |
Spread Rate |
104 |
/spread |
83 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
1,215 |
/lot |
972 |
/lot |
Spread Rate |
365 |
/spread |
292 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
857 |
/lot |
686 |
/lot |
Spread Rate |
257 |
/spread |
206 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
801 |
/lot |
641 |
/lot |
Spread Rate |
240 |
/spread |
192 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
832 |
/lot |
665 |
/lot |
Spread Rate |
250 |
/spread |
200 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
2,163 |
/lot |
1,731 |
/lot |
Spread Rate |
649 |
/spread |
519 |
/spread |
|
|
|
|
|
|
China Mobile (Hong Kong) Ltd |
Full Rate |
6,067 |
/lot |
4,854 |
/lot |
Spread Rate |
1,820 |
/spread |
1,456 |
/spread |
|
|
|
|
|
|
China Unicom Ltd |
Full Rate |
3,746 |
/lot |
2,997 |
/lot |
Spread Rate |
1,124 |
/spread |
899 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
4,261 |
/lot |
3,409 |
/lot |
Spread Rate |
1,278 |
/spread |
1,023 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
11,882 |
/lot |
9,506 |
/lot |
Spread Rate |
3,565 |
/spread |
2,852 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
3,146 |
/lot |
2,517 |
/lot |
Spread Rate |
944 |
/spread |
755 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
4,382 |
/lot |
3,505 |
/lot |
Spread Rate |
1,315 |
/spread |
1,052 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,918 |
/lot |
1,535 |
/lot |
Spread Rate |
575 |
/spread |
461 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
1,826 |
/lot |
1,461 |
/lot |
Spread Rate |
548 |
/spread |
438 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,919 |
/lot |
1,535 |
/lot |
Spread Rate |
576 |
/spread |
461 |
/spread |
|
|
|
|
|
|
China Netcom Group Corporation (Hong Kong) Ltd |
Full Rate |
1,523 |
/lot |
1,219 |
/lot |
Spread Rate |
457 |
/spread |
366 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,733 |
/lot |
1,386 |
/lot |
Spread Rate |
520 |
/spread |
416 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
2,487 |
/lot |
1,990 |
/lot |
Spread Rate |
746 |
/spread |
597 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
1,277 |
/lot |
1,022 |
/lot |
Spread Rate |
383 |
/spread |
307 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
975 |
/lot |
780 |
/lot |
Spread Rate |
293 |
/spread |
234 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
1,005 |
/lot |
804 |
/lot |
Spread Rate |
302 |
/spread |
241 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
2,107 |
/lot |
1,686 |
/lot |
Spread Rate |
632 |
/spread |
506 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,615 |
/lot |
1,292 |
/lot |
Spread Rate |
485 |
/spread |
388 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEX: Multiplier = 100) |
Full Rate |
1,952 |
/lot |
1,561 |
/lot |
Spread Rate |
586 |
/spread |
468 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEA: Multiplier = 500) |
Full Rate |
9,760 |
/lot |
7,805 |
/lot |
Spread Rate |
2,930 |
/spread |
2,340 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
3,346 |
/lot |
2,677 |
/lot |
Spread Rate |
1,004 |
/spread |
803 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKG-Multiplier = 1,000) |
Full Rate |
1,523 |
/lot |
1,218 |
/lot |
Spread Rate |
457 |
/spread |
365 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA-Multiplier = 1,100) |
Full Rate |
1,675 |
/lot |
1,340 |
/lot |
Spread Rate |
503 |
/spread |
402 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
5,053 |
/lot |
4,043 |
/lot |
Spread Rate |
1,516 |
/spread |
1,213 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
1,993 |
/lot |
1,594 |
/lot |
Spread Rate |
598 |
/spread |
478 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
1,099 |
/lot |
879 |
/lot |
Spread Rate |
330 |
/spread |
264 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
6,187 |
/lot |
4,950 |
/lot |
Spread Rate |
1,856 |
/spread |
1,485 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
611 |
/lot |
489 |
/lot |
Spread Rate |
183 |
/spread |
147 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
128 |
/lot |
102 |
/lot |
Spread Rate |
38 |
/spread |
31 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
7,827 |
/lot |
6,262 |
/lot |
Spread Rate |
2,348 |
/spread |
1,879 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
972 |
/lot |
777 |
/lot |
Spread Rate |
292 |
/spread |
233 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
3,009 |
/lot |
2,407 |
/lot |
Spread Rate |
903 |
/spread |
722 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
5,038 |
/lot |
4,030 |
/lot |
Spread Rate |
1,511 |
/spread |
1,209 |
/spread |
|
|
|
|
|
|
PCCW Ltd |
Full Rate |
294 |
/lot |
236 |
/lot |
Spread Rate |
88 |
/spread |
71 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
3,198 |
/lot |
2,558 |
/lot |
Spread Rate |
959 |
/spread |
767 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
2,739 |
/lot |
2,191 |
/lot |
Spread Rate |
822 |
/spread |
657 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
13,345 |
/lot |
10,676 |
/lot |
Spread Rate |
4,004 |
/spread |
3,203 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
3,555 |
/lot |
2,844 |
/lot |
Spread Rate |
1,067 |
/spread |
853 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd
(WHL: Multiplier = 1,000) |
Full Rate |
3,715 |
/lot |
2,972 |
/lot |
Spread Rate |
1,115 |
/spread |
892 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd
(WHA: Multiplier = 1,040) |
Full Rate |
3,864 |
/lot |
3,091 |
/lot |
Spread Rate |
1,160 |
/spread |
928 |
/spread |