|
|
|
|
Hang Seng Index |
Full Rate |
95,550 |
/lot |
76,440 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
19,110 |
/lot |
15,288 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
FTSE/Xinhua China 25 Index |
Full Rate |
107,000 |
/lot |
85,600 |
/lot |
Spread Rate |
32,100 |
/spread |
25,680 |
/spread |
|
|
|
|
|
|
H-Financials Index |
Full Rate |
78,720 |
/lot |
62,976 |
/lot |
Spread Rate |
23,620 |
/spread |
18,896 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
73,750 |
/lot |
59,000 |
/lot |
Spread Rate |
22,150 |
/spread |
17,720 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
14,750 |
/lot |
11,800 |
/lot |
Spread Rate |
4,430 |
/spread |
3,544 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
14,129 |
/lot |
11,303 |
/lot |
Spread Rate |
4,239 |
/spread |
3,391 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
4,263 |
/lot |
3,410 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
5,596 |
/lot |
4,477 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
3,868 |
/lot |
3,094 |
/lot |
Spread Rate |
1,160 |
/spread |
928 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
281 |
/lot |
224 |
/lot |
Spread Rate |
84 |
/spread |
67 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
998 |
/lot |
798 |
/lot |
Spread Rate |
299 |
/spread |
239 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
662 |
/lot |
530 |
/lot |
Spread Rate |
199 |
/spread |
159 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
731 |
/lot |
585 |
/lot |
Spread Rate |
219 |
/spread |
176 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
680 |
/lot |
544 |
/lot |
Spread Rate |
204 |
/spread |
163 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
1,805 |
/lot |
1,444 |
/lot |
Spread Rate |
542 |
/spread |
433 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
6,389 |
/lot |
5,111 |
/lot |
Spread Rate |
1,917 |
/spread |
1,533 |
/spread |
|
|
|
|
|
|
China Unicom Ltd |
Full Rate |
6,090 |
/lot |
4,872 |
/lot |
Spread Rate |
1,827 |
/spread |
1,462 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
3,549 |
/lot |
2,839 |
/lot |
Spread Rate |
1,065 |
/spread |
852 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
10,099 |
/lot |
8,079 |
/lot |
Spread Rate |
3,030 |
/spread |
2,424 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
2,854 |
/lot |
2,283 |
/lot |
Spread Rate |
856 |
/spread |
685 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
3,637 |
/lot |
2,910 |
/lot |
Spread Rate |
1,091 |
/spread |
873 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
2,125 |
/lot |
1,700 |
/lot |
Spread Rate |
638 |
/spread |
510 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
1,606 |
/lot |
1,285 |
/lot |
Spread Rate |
482 |
/spread |
386 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,749 |
/lot |
1,399 |
/lot |
Spread Rate |
525 |
/spread |
420 |
/spread |
|
|
|
|
|
|
China Netcom Group Corporation (Hong Kong) Ltd |
Full Rate |
2,262 |
/lot |
1,809 |
/lot |
Spread Rate |
679 |
/spread |
543 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,607 |
/lot |
1,285 |
/lot |
Spread Rate |
482 |
/spread |
386 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
2,560 |
/lot |
2,048 |
/lot |
Spread Rate |
768 |
/spread |
614 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
1,644 |
/lot |
1,315 |
/lot |
Spread Rate |
493 |
/spread |
395 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
884 |
/lot |
707 |
/lot |
Spread Rate |
265 |
/spread |
212 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
899 |
/lot |
719 |
/lot |
Spread Rate |
270 |
/spread |
216 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
1,419 |
/lot |
1,135 |
/lot |
Spread Rate |
426 |
/spread |
341 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,568 |
/lot |
1,254 |
/lot |
Spread Rate |
470 |
/spread |
376 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEX: Multiplier = 100) |
Full Rate |
1,540 |
/lot |
1,232 |
/lot |
Spread Rate |
462 |
/spread |
370 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEA: Multiplier = 500) |
Full Rate |
7,700 |
/lot |
6,160 |
/lot |
Spread Rate |
2,310 |
/spread |
1,850 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
3,113 |
/lot |
2,490 |
/lot |
Spread Rate |
934 |
/spread |
747 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKG-Multiplier = 1,000) |
Full Rate |
1,193 |
/lot |
954 |
/lot |
Spread Rate |
358 |
/spread |
286 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA-Multiplier = 1,100) |
Full Rate |
1,312 |
/lot |
1,049 |
/lot |
Spread Rate |
394 |
/spread |
315 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
3,987 |
/lot |
3,190 |
/lot |
Spread Rate |
1,196 |
/spread |
957 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
1,882 |
/lot |
1,505 |
/lot |
Spread Rate |
565 |
/spread |
452 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
965 |
/lot |
772 |
/lot |
Spread Rate |
290 |
/spread |
232 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
5,020 |
/lot |
4,016 |
/lot |
Spread Rate |
1,506 |
/spread |
1,205 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
544 |
/lot |
435 |
/lot |
Spread Rate |
163 |
/spread |
131 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
116 |
/lot |
93 |
/lot |
Spread Rate |
35 |
/spread |
28 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
6,929 |
/lot |
5,543 |
/lot |
Spread Rate |
2,079 |
/spread |
1,663 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
803 |
/lot |
643 |
/lot |
Spread Rate |
241 |
/spread |
193 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
2,671 |
/lot |
2,137 |
/lot |
Spread Rate |
801 |
/spread |
641 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
4,318 |
/lot |
3,454 |
/lot |
Spread Rate |
1,295 |
/spread |
1,036 |
/spread |
|
|
|
|
|
|
PCCW Ltd |
Full Rate |
294 |
/lot |
236 |
/lot |
Spread Rate |
88 |
/spread |
71 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
2,770 |
/lot |
2,216 |
/lot |
Spread Rate |
831 |
/spread |
665 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
2,054 |
/lot |
1,644 |
/lot |
Spread Rate |
616 |
/spread |
493 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
11,875 |
/lot |
9,500 |
/lot |
Spread Rate |
3,563 |
/spread |
2,850 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
3,164 |
/lot |
2,531 |
/lot |
Spread Rate |
949 |
/spread |
759 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd |
Full Rate |
3,553 |
/lot |
2,842 |
/lot |
Spread Rate |
1,066 |
/spread |
853 |
/spread |
|
|
|
|
|
|
|