|
|
|
|
Hang Seng Index |
Full Rate |
178,650 |
/lot |
142,920 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
35,730 |
/lot |
28,584 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
FTSE/Xinhua China 25 Index |
Full Rate |
164,270 |
/lot |
131,416 |
/lot |
Spread Rate |
49,290 |
/spread |
39,432 |
/spread |
|
|
|
|
|
|
H-Financials Index |
Full Rate |
139,710 |
/lot |
111,768 |
/lot |
Spread Rate |
41,920 |
/spread |
33,536 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
112,700 |
/lot |
90,160 |
/lot |
Spread Rate |
33,850 |
/spread |
27,080 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
22,540 |
/lot |
18,032 |
/lot |
Spread Rate |
6,770 |
/spread |
5,416 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
17,039 |
/lot |
13,631 |
/lot |
Spread Rate |
5,112 |
/spread |
4,089 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
20,881 |
/lot |
16,705 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
11,332 |
/lot |
9,066 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
2,924 |
/lot |
2,339 |
/lot |
Spread Rate |
877 |
/spread |
702 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
698 |
/lot |
558 |
/lot |
Spread Rate |
209 |
/spread |
167 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
1,624 |
/lot |
1,300 |
/lot |
Spread Rate |
487 |
/spread |
390 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
913 |
/lot |
730 |
/lot |
Spread Rate |
274 |
/spread |
219 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
1,308 |
/lot |
1,046 |
/lot |
Spread Rate |
392 |
/spread |
314 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
1,154 |
/lot |
923 |
/lot |
Spread Rate |
346 |
/spread |
277 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
2,278 |
/lot |
1,822 |
/lot |
Spread Rate |
683 |
/spread |
547 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
7,420 |
/lot |
5,936 |
/lot |
Spread Rate |
2,226 |
/spread |
1,781 |
/spread |
|
|
|
|
|
|
China Unicom Ltd
(CHU: Multiplier = 2000) |
Full Rate |
5,992 |
/lot |
4,794 |
/lot |
Spread Rate |
1,798 |
/spread |
1,438 |
/spread |
|
|
|
|
|
|
China Unicom Ltd
(CHA: Multiplier = 754) |
Full Rate |
2,259 |
/lot |
1,807 |
/lot |
Spread Rate |
678 |
/spread |
542 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
7,638 |
/lot |
6,110 |
/lot |
Spread Rate |
2,291 |
/spread |
1,833 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
16,366 |
/lot |
13,092 |
/lot |
Spread Rate |
4,910 |
/spread |
3,928 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
4,778 |
/lot |
3,823 |
/lot |
Spread Rate |
1,433 |
/spread |
1,147 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
8,011 |
/lot |
6,409 |
/lot |
Spread Rate |
2,403 |
/spread |
1,923 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
4,031 |
/lot |
3,224 |
/lot |
Spread Rate |
1,209 |
/spread |
967 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
2,749 |
/lot |
2,199 |
/lot |
Spread Rate |
825 |
/spread |
660 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
2,322 |
/lot |
1,858 |
/lot |
Spread Rate |
697 |
/spread |
557 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,932 |
/lot |
1,546 |
/lot |
Spread Rate |
580 |
/spread |
464 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
2,830 |
/lot |
2,264 |
/lot |
Spread Rate |
849 |
/spread |
679 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
1,605 |
/lot |
1,284 |
/lot |
Spread Rate |
482 |
/spread |
385 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
1,102 |
/lot |
882 |
/lot |
Spread Rate |
331 |
/spread |
265 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
1,269 |
/lot |
1,015 |
/lot |
Spread Rate |
381 |
/spread |
305 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
1,572 |
/lot |
1,257 |
/lot |
Spread Rate |
472 |
/spread |
377 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
2,584 |
/lot |
2,068 |
/lot |
Spread Rate |
775 |
/spread |
620 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEX: Multiplier = 100) |
Full Rate |
2,110 |
/lot |
1,688 |
/lot |
Spread Rate |
633 |
/spread |
506 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEA: Multiplier = 500) |
Full Rate |
10,550 |
/lot |
8,440 |
/lot |
Spread Rate |
3,165 |
/spread |
2,530 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
8,195 |
/lot |
6,556 |
/lot |
Spread Rate |
2,459 |
/spread |
1,967 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKG: Multiplier = 1,000) |
Full Rate |
2,090 |
/lot |
1,672 |
/lot |
Spread Rate |
627 |
/spread |
502 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA: Multiplier = 1,100) |
Full Rate |
2,299 |
/lot |
1,839 |
/lot |
Spread Rate |
690 |
/spread |
552 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
7,485 |
/lot |
5,988 |
/lot |
Spread Rate |
2,246 |
/spread |
1,796 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
1,874 |
/lot |
1,499 |
/lot |
Spread Rate |
562 |
/spread |
450 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
2,720 |
/lot |
2,176 |
/lot |
Spread Rate |
816 |
/spread |
653 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
12,234 |
/lot |
9,787 |
/lot |
Spread Rate |
3,670 |
/spread |
2,936 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
1,080 |
/lot |
864 |
/lot |
Spread Rate |
324 |
/spread |
259 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
246 |
/lot |
197 |
/lot |
Spread Rate |
74 |
/spread |
59 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
8,834 |
/lot |
7,067 |
/lot |
Spread Rate |
2,650 |
/spread |
2,120 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
1,579 |
/lot |
1,263 |
/lot |
Spread Rate |
474 |
/spread |
379 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,824 |
/lot |
1,459 |
/lot |
Spread Rate |
547 |
/spread |
438 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
7,050 |
/lot |
5,640 |
/lot |
Spread Rate |
2,115 |
/spread |
1,692 |
/spread |
|
|
|
|
|
|
PCCW Ltd |
Full Rate |
808 |
/lot |
646 |
/lot |
Spread Rate |
242 |
/spread |
194 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
3,604 |
/lot |
2,883 |
/lot |
Spread Rate |
1,081 |
/spread |
865 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
1,992 |
/lot |
1,594 |
/lot |
Spread Rate |
598 |
/spread |
478 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
16,589 |
/lot |
13,271 |
/lot |
Spread Rate |
4,977 |
/spread |
3,981 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
5,538 |
/lot |
4,431 |
/lot |
Spread Rate |
1,661 |
/spread |
1,329 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd |
Full Rate |
4,392 |
/lot |
3,514 |
/lot |
Spread Rate |
1,318 |
/spread |
1,054 |
/spread |