|
|
|
|
Hang Seng Index |
Full Rate |
161,650 |
/lot |
129,320 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
32,330 |
/lot |
25,864 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
FTSE/Xinhua China 25 Index |
Full Rate |
152,550 |
/lot |
122,040 |
/lot |
Spread Rate |
45,770 |
/spread |
36,616 |
/spread |
|
|
|
|
|
|
H-Financials Index |
Full Rate |
126,800 |
/lot |
101,440 |
/lot |
Spread Rate |
38,040 |
/spread |
30,432 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
98,700 |
/lot |
78,960 |
/lot |
Spread Rate |
29,650 |
/spread |
23,720 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
19,740 |
/lot |
15,792 |
/lot |
Spread Rate |
5,930 |
/spread |
4,744 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
13,945 |
/lot |
11,156 |
/lot |
Spread Rate |
4,184 |
/spread |
3,347 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
20,881 |
/lot |
16,705 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
9,866 |
/lot |
7,893 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
2,701 |
/lot |
2,161 |
/lot |
Spread Rate |
810 |
/spread |
648 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
659 |
/lot |
527 |
/lot |
Spread Rate |
198 |
/spread |
158 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
1,436 |
/lot |
1,149 |
/lot |
Spread Rate |
431 |
/spread |
345 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
949 |
/lot |
759 |
/lot |
Spread Rate |
285 |
/spread |
228 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
1,339 |
/lot |
1,071 |
/lot |
Spread Rate |
402 |
/spread |
321 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
1,103 |
/lot |
882 |
/lot |
Spread Rate |
331 |
/spread |
265 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
2,382 |
/lot |
1,906 |
/lot |
Spread Rate |
715 |
/spread |
572 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
7,641 |
/lot |
6,112 |
/lot |
Spread Rate |
2,292 |
/spread |
1,834 |
/spread |
|
|
|
|
|
|
China Unicom Ltd
(CHU: Multiplier = 2,000) |
Full Rate |
5,686 |
/lot |
4,549 |
/lot |
Spread Rate |
1,706 |
/spread |
1,365 |
/spread |
|
|
|
|
|
|
China Unicom Ltd
(CHA: Multiplier = 754) |
Full Rate |
2,144 |
/lot |
1,715 |
/lot |
Spread Rate |
643 |
/spread |
515 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
6,828 |
/lot |
5,462 |
/lot |
Spread Rate |
2,048 |
/spread |
1,639 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
16,954 |
/lot |
13,563 |
/lot |
Spread Rate |
5,086 |
/spread |
4,069 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
4,701 |
/lot |
3,761 |
/lot |
Spread Rate |
1,410 |
/spread |
1,128 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
6,628 |
/lot |
5,302 |
/lot |
Spread Rate |
1,988 |
/spread |
1,591 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
5,237 |
/lot |
4,190 |
/lot |
Spread Rate |
1,571 |
/spread |
1,257 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
2,540 |
/lot |
2,032 |
/lot |
Spread Rate |
762 |
/spread |
610 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
2,190 |
/lot |
1,752 |
/lot |
Spread Rate |
657 |
/spread |
526 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
2,760 |
/lot |
2,208 |
/lot |
Spread Rate |
828 |
/spread |
662 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
3,114 |
/lot |
2,491 |
/lot |
Spread Rate |
934 |
/spread |
747 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
1,647 |
/lot |
1,318 |
/lot |
Spread Rate |
494 |
/spread |
395 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
1,030 |
/lot |
824 |
/lot |
Spread Rate |
309 |
/spread |
247 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd
(ESP: Multiplier =100) |
Full Rate |
1,179 |
/lot |
944 |
/lot |
Spread Rate |
354 |
/spread |
283 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd
(ESA: Multiplier =106) |
Full Rate |
1,246 |
/lot |
997 |
/lot |
Spread Rate |
374 |
/spread |
299 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
1,270 |
/lot |
1,016 |
/lot |
Spread Rate |
381 |
/spread |
305 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
3,464 |
/lot |
2,771 |
/lot |
Spread Rate |
1,039 |
/spread |
831 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEX: Multiplier = 100) |
Full Rate |
1,892 |
/lot |
1,514 |
/lot |
Spread Rate |
568 |
/spread |
454 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEA: Multiplier = 500) |
Full Rate |
9,460 |
/lot |
7,570 |
/lot |
Spread Rate |
2,840 |
/spread |
2,270 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
6,524 |
/lot |
5,219 |
/lot |
Spread Rate |
1,957 |
/spread |
1,566 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKG: Multiplier = 1,000) |
Full Rate |
3,018 |
/lot |
2,415 |
/lot |
Spread Rate |
905 |
/spread |
725 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA: Multiplier = 1,100) |
Full Rate |
3,320 |
/lot |
2,657 |
/lot |
Spread Rate |
996 |
/spread |
798 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
7,096 |
/lot |
5,677 |
/lot |
Spread Rate |
2,129 |
/spread |
1,703 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
2,281 |
/lot |
1,825 |
/lot |
Spread Rate |
684 |
/spread |
548 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
2,220 |
/lot |
1,776 |
/lot |
Spread Rate |
666 |
/spread |
533 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
10,722 |
/lot |
8,577 |
/lot |
Spread Rate |
3,217 |
/spread |
2,573 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
1,097 |
/lot |
878 |
/lot |
Spread Rate |
329 |
/spread |
263 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
234 |
/lot |
187 |
/lot |
Spread Rate |
70 |
/spread |
56 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
10,187 |
/lot |
8,149 |
/lot |
Spread Rate |
3,056 |
/spread |
2,445 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
1,637 |
/lot |
1,309 |
/lot |
Spread Rate |
491 |
/spread |
393 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,766 |
/lot |
1,413 |
/lot |
Spread Rate |
530 |
/spread |
424 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
6,136 |
/lot |
4,909 |
/lot |
Spread Rate |
1,841 |
/spread |
1,473 |
/spread |
|
|
|
|
|
|
PCCW Ltd |
Full Rate |
880 |
/lot |
704 |
/lot |
Spread Rate |
264 |
/spread |
211 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
3,658 |
/lot |
2,926 |
/lot |
Spread Rate |
1,097 |
/spread |
878 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
1,603 |
/lot |
1,282 |
/lot |
Spread Rate |
481 |
/spread |
385 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
15,383 |
/lot |
12,306 |
/lot |
Spread Rate |
4,615 |
/spread |
3,692 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
6,334 |
/lot |
5,067 |
/lot |
Spread Rate |
1,900 |
/spread |
1,520 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd |
Full Rate |
4,323 |
/lot |
3,458 |
/lot |
Spread Rate |
1,297 |
/spread |
1,037 |
/spread |