|
|
|
|
Hang Seng Index |
Full Rate |
51,635 |
/lot |
41,305 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
10,327 |
/lot |
8,261 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
FTSE/Xinhua China 25 Index |
Full Rate |
41,824 |
/lot |
33,460 |
/lot |
Spread Rate |
12,547 |
/spread |
10,038 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
31,545 |
/lot |
25,236 |
/lot |
Spread Rate |
9,464 |
/spread |
7,571 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
9,683 |
/lot |
7,746 |
/lot |
Spread Rate |
2,905 |
/spread |
2,324 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
3,873 |
/lot |
3,099 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
3,703 |
/lot |
2,963 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
1,703 |
/lot |
1,362 |
/lot |
Spread Rate |
511 |
/spread |
409 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
226 |
/lot |
181 |
/lot |
Spread Rate |
68 |
/spread |
54 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
402 |
/lot |
322 |
/lot |
Spread Rate |
121 |
/spread |
97 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
453 |
/lot |
363 |
/lot |
Spread Rate |
136 |
/spread |
109 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
478 |
/lot |
382 |
/lot |
Spread Rate |
143 |
/spread |
115 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
258 |
/lot |
206 |
/lot |
Spread Rate |
77 |
/spread |
62 |
/spread |
|
|
|
|
|
|
China Mobile (HK) Ltd |
Full Rate |
1,970 |
/lot |
1,576 |
/lot |
Spread Rate |
591 |
/spread |
473 |
/spread |
|
|
|
|
|
|
China Unicom Ltd |
Full Rate |
1,449 |
/lot |
1,159 |
/lot |
Spread Rate |
435 |
/spread |
348 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
1,638 |
/lot |
1,311 |
/lot |
Spread Rate |
491 |
/spread |
393 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
5,250 |
/lot |
4,200 |
/lot |
Spread Rate |
1,575 |
/spread |
1,260 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
1,557 |
/lot |
1,246 |
/lot |
Spread Rate |
467 |
/spread |
374 |
/spread |
|
|
|
|
|
|
China Life Insurance |
Full Rate |
1,474 |
/lot |
1,179 |
/lot |
Spread Rate |
442 |
/spread |
354 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,423 |
/lot |
1,138 |
/lot |
Spread Rate |
427 |
/spread |
341 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
536 |
/lot |
429 |
/lot |
Spread Rate |
161 |
/spread |
129 |
/spread |
|
|
|
|
|
|
China Netcom Group Corporation (Hong Kong) Ltd |
Full Rate |
847 |
/lot |
678 |
/lot |
Spread Rate |
254 |
/spread |
203 |
/spread |
|
|
|
|
|
|
COSCO Pacific Ltd |
Full Rate |
3,452 |
/lot |
2,762 |
/lot |
Spread Rate |
1,036 |
/spread |
829 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
848 |
/lot |
678 |
/lot |
Spread Rate |
254 |
/spread |
203 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,099 |
/lot |
880 |
/lot |
Spread Rate |
330 |
/spread |
264 |
/spread |
|
|
|
|
|
|
China Resources Enterprise Ltd |
Full Rate |
3,511 |
/lot |
2,809 |
/lot |
Spread Rate |
1,053 |
/spread |
843 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
411 |
/lot |
329 |
/lot |
Spread Rate |
123 |
/spread |
99 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
549 |
/lot |
439 |
/lot |
Spread Rate |
165 |
/spread |
132 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
3,027 |
/lot |
2,422 |
/lot |
Spread Rate |
908 |
/spread |
727 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd
(HEH: Multiplier = 500) |
Full Rate |
1,126 |
/lot |
901 |
/lot |
Spread Rate |
338 |
/spread |
270 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd
(HHA: Multiplier = 510) |
Full Rate |
1,149 |
/lot |
919 |
/lot |
Spread Rate |
345 |
/spread |
275 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEX: Multiplier = 500) |
Full Rate |
2,847 |
/lot |
2,278 |
/lot |
Spread Rate |
854 |
/spread |
683 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEA: Multiplier = 2,000) |
Full Rate |
11,388 |
/lot |
9,112 |
/lot |
Spread Rate |
3,416 |
/spread |
2,732 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
3,449 |
/lot |
2,759 |
/lot |
Spread Rate |
1,035 |
/spread |
828 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,084 |
/lot |
868 |
/lot |
Spread Rate |
325 |
/spread |
260 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
3,159 |
/lot |
2,527 |
/lot |
Spread Rate |
948 |
/spread |
758 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
805 |
/lot |
644 |
/lot |
Spread Rate |
242 |
/spread |
193 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
619 |
/lot |
495 |
/lot |
Spread Rate |
186 |
/spread |
149 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
4,424 |
/lot |
3,539 |
/lot |
Spread Rate |
1,327 |
/spread |
1,062 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
250 |
/lot |
200 |
/lot |
Spread Rate |
75 |
/spread |
60 |
/spread |
|
|
|
|
|
|
Lenovo Group Ltd |
Full Rate |
604 |
/lot |
483 |
/lot |
Spread Rate |
181 |
/spread |
145 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIF: Multiplier = 2,000) |
Full Rate |
3,580 |
/lot |
2,864 |
/lot |
Spread Rate |
1,074 |
/spread |
859 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIA: Multiplier = 2,200) |
Full Rate |
3,938 |
/lot |
3,150 |
/lot |
Spread Rate |
1,181 |
/spread |
945 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
591 |
/lot |
473 |
/lot |
Spread Rate |
177 |
/spread |
142 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,337 |
/lot |
1,070 |
/lot |
Spread Rate |
401 |
/spread |
321 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
1,403 |
/lot |
1,123 |
/lot |
Spread Rate |
421 |
/spread |
337 |
/spread |
|
|
|
|
|
|
PCCW Ltd |
Full Rate |
663 |
/lot |
531 |
/lot |
Spread Rate |
199 |
/spread |
159 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,644 |
/lot |
1,315 |
/lot |
Spread Rate |
493 |
/spread |
395 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
4,995 |
/lot |
3,996 |
/lot |
Spread Rate |
1,499 |
/spread |
1,199 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
2,504 |
/lot |
2,004 |
/lot |
Spread Rate |
751 |
/spread |
601 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd |
Full Rate |
1,992 |
/lot |
1,593 |
/lot |
Spread Rate |
598 |
/spread |
478 |
/spread |
|
|
|
|
|
|
|