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 |
99,880 |
/lot |
79,904 |
/lot |
Spread Rate |
29,960 |
/spread |
23,968 |
/spread |
H-Financials Index |
Full Rate |
81,570 |
/lot |
65,256 |
/lot |
Spread Rate |
24,470 |
/spread |
19,576 |
/spread |
Hang Seng China Enterprises Index |
Full Rate |
70,550 |
/lot |
56,440 |
/lot |
Spread Rate |
21,200 |
/spread |
16,960 |
/spread |
Mini - Hang Seng China Enterprises Index |
Full Rate |
14,110 |
/lot |
11,288 |
/lot |
Spread Rate |
4,240 |
/spread |
3,392 |
/spread |
3-Year Exchange Fund Notes
|
Full Rate |
11,822 |
/lot |
9,457 |
/lot |
Spread Rate |
3,547 |
/spread |
2,837 |
/spread |
1-Month HIBOR
|
Full Rate |
3,426 |
/lot |
2,741 |
/lot |
Spread Rate |
Please refer to attached table |
3-Month HIBOR |
Full Rate |
4,275 |
/lot |
3,420 |
/lot |
Spread Rate |
Please refer to attached table |
Aluminum Corporation of China Ltd |
Full Rate |
3,585 |
/lot |
2,868 |
/lot |
Spread Rate |
1,076 |
/spread |
860 |
/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 |
825 |
/lot |
660 |
/lot |
Spread Rate |
248 |
/spread |
198 |
/spread |
BOC Hong Kong (Holdings) Ltd |
Full Rate |
691 |
/lot |
553 |
/lot |
Spread Rate |
207 |
/spread |
166 |
/spread |
China Construction Bank Corporation |
Full Rate |
740 |
/lot |
592 |
/lot |
Spread Rate |
222 |
/spread |
178 |
/spread |
China Communications Construction Co Ltd |
Full Rate |
1,950 |
/lot |
1,560 |
/lot |
Spread Rate |
585 |
/spread |
468 |
/spread |
China Mobile Ltd |
Full Rate |
5,161 |
/lot |
4,128 |
/lot |
Spread Rate |
1,548 |
/spread |
1,238 |
/spread |
China Unicom Ltd
|
Full Rate |
4,461 |
/lot |
3,569 |
/lot |
Spread Rate |
1,338 |
/spread |
1,071 |
/spread |
CITIC Pacific Ltd
|
Full Rate |
3,441 |
/lot |
2,753 |
/lot |
Spread Rate |
1,032 |
/spread |
826 |
/spread |
Cheung Kong (Holdings) Ltd |
Full Rate |
9,259 |
/lot |
7,407 |
/lot |
Spread Rate |
2,778 |
/spread |
2,222 |
/spread |
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
2,557 |
/lot |
2,046 |
/lot |
Spread Rate |
767 |
/spread |
614 |
/spread |
China Life Insurance Company Ltd |
Full Rate |
3,692 |
/lot |
2,953 |
/lot |
Spread Rate |
1,108 |
/spread |
886 |
/spread |
CLP Holdings Ltd |
Full Rate |
2,010 |
/lot |
1,608 |
/lot |
Spread Rate |
603 |
/spread |
482 |
/spread |
China Merchants Bank Co Ltd |
Full Rate |
1,788 |
/lot |
1,431 |
/lot |
Spread Rate |
536 |
/spread |
429 |
/spread |
CNOOC Ltd |
Full Rate |
1,561 |
/lot |
1,249 |
/lot |
Spread Rate |
468 |
/spread |
375 |
/spread |
China Netcom Group Corporation (Hong Kong) Ltd |
Full Rate |
1,755 |
/lot |
1,404 |
/lot |
Spread Rate |
527 |
/spread |
421 |
/spread |
Cathay Pacific Airways Ltd |
Full Rate |
1,646 |
/lot |
1,317 |
/lot |
Spread Rate |
494 |
/spread |
395 |
/spread |
China Petroleum & Chemical Corporation |
Full Rate |
2,109 |
/lot |
1,687 |
/lot |
Spread Rate |
633 |
/spread |
506 |
/spread |
China Telecom Corporation Ltd |
Full Rate |
1,290 |
/lot |
1,032 |
/lot |
Spread Rate |
387 |
/spread |
310 |
/spread |
Denway Motors Ltd
|
Full Rate |
822 |
/lot |
658 |
/lot |
Spread Rate |
247 |
/spread |
197 |
/spread |
Esprit Holdings Ltd |
Full Rate |
833 |
/lot |
666 |
/lot |
Spread Rate |
250 |
/spread |
200 |
/spread |
Foxconn International Holdings Ltd |
Full Rate |
1,545 |
/lot |
1,236 |
/lot |
Spread Rate |
464 |
/spread |
371 |
/spread |
Hongkong Electric Holdings Ltd |
Full Rate |
1,425 |
/lot |
1,140 |
/lot |
Spread Rate |
428 |
/spread |
342 |
/spread |
Hong Kong Exchanges and Clearing Ltd
(HEX: Multiplier = 100) |
Full Rate |
1,651 |
/lot |
1,321 |
/lot |
Spread Rate |
495 |
/spread |
396 |
/spread |
Hong Kong Exchanges and Clearing Ltd
(HEA: Multiplier = 500) |
Full Rate |
8,255 |
/lot |
6,605 |
/lot |
Spread Rate |
2,475 |
/spread |
1,980 |
/spread |
HSBC Holdings Plc |
Full Rate |
3,637 |
/lot |
2,909 |
/lot |
Spread Rate |
1,091 |
/spread |
873 |
/spread |
Hong Kong and China Gas Co Ltd
(HKG-Multiplier = 1,000) |
Full Rate |
1,108 |
/lot |
887 |
/lot |
Spread Rate |
332 |
/spread |
266 |
/spread |
Hong Kong and China Gas Co Ltd
(HKA-Multiplier = 1,100) |
Full Rate |
1,219 |
/lot |
976 |
/lot |
Spread Rate |
365 |
/spread |
296 |
/spread |
Henderson Land Development Co Ltd |
Full Rate |
4,351 |
/lot |
3,481 |
/lot |
Spread Rate |
1,305 |
/spread |
1,044 |
/spread |
Huaneng Power International Inc |
Full Rate |
1,752 |
/lot |
1,402 |
/lot |
Spread Rate |
526 |
/spread |
421 |
/spread |
Hang Seng Bank Ltd
|
Full Rate |
1,325 |
/lot |
1,060 |
/lot |
Spread Rate |
398 |
/spread |
318 |
/spread |
Hutchison Whampoa Ltd
|
Full Rate |
6,204 |
/lot |
4,963 |
/lot |
Spread Rate |
1,861 |
/spread |
1,489 |
/spread |
Industrial and Commercial Bank of China Ltd |
Full Rate |
614 |
/lot |
491 |
/lot |
Spread Rate |
184 |
/spread |
147 |
/spread |
Johnson Electric Holdings Ltd |
Full Rate |
127 |
/lot |
101 |
/lot |
Spread Rate |
38 |
/spread |
30 |
/spread |
Li & Fung Ltd |
Full Rate |
7,867 |
/lot |
6,294 |
/lot |
Spread Rate |
2,360 |
/spread |
1,888 |
/spread |
MTR Corporation Ltd |
Full Rate |
803 |
/lot |
643 |
/lot |
Spread Rate |
241 |
/spread |
193 |
/spread |
New World Development Co Ltd |
Full Rate |
2,364 |
/lot |
1,891 |
/lot |
Spread Rate |
709 |
/spread |
567 |
/spread |
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
4,494 |
/lot |
3,595 |
/lot |
Spread Rate |
1,348 |
/spread |
1,079 |
/spread |
PCCW Ltd |
Full Rate |
302 |
/lot |
242 |
/lot |
Spread Rate |
91 |
/spread |
73 |
/spread |
PetroChina Company Ltd
|
Full Rate |
2,297 |
/lot |
1,838 |
/lot |
Spread Rate |
689 |
/spread |
551 |
/spread |
PICC Property and Casualty Co Ltd |
Full Rate |
1,712 |
/lot |
1,369 |
/lot |
Spread Rate |
514 |
/spread |
411 |
/spread |
Sun Hung Kai Properties Ltd |
Full Rate |
12,561 |
/lot |
10,049 |
/lot |
Spread Rate |
3,768 |
/spread |
3,015 |
/spread |
Swire Pacific Ltd “A”
|
Full Rate |
3,357 |
/lot |
2,686 |
/lot |
Spread Rate |
1,007 |
/spread |
806 |
/spread |
The Wharf (Holdings) Ltd |
Full Rate |
3,753 |
/lot |
3,002 |
/lot |
Spread Rate |
1,126 |
/spread |
901 |
/spread |