|
|
|
|
Hang Seng Index |
Full Rate |
54,935 |
/lot |
43,945 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
10,987 |
/lot |
8,789 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
FTSE/Xinhua China 25 Index |
Full Rate |
37,634 |
/lot |
30,107 |
/lot |
Spread Rate |
11,290 |
/spread |
9,032 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
23,006 |
/lot |
18,405 |
/lot |
Spread Rate |
6,902 |
/spread |
5,522 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
9,837 |
/lot |
7,870 |
/lot |
Spread Rate |
2,951 |
/spread |
2,361 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
3,266 |
/lot |
2,613 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
3,336 |
/lot |
2,669 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
955 |
/lot |
764 |
/lot |
Spread Rate |
287 |
/spread |
229 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
213 |
/lot |
170 |
/lot |
Spread Rate |
64 |
/spread |
51 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
331 |
/lot |
265 |
/lot |
Spread Rate |
99 |
/spread |
80 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
459 |
/lot |
368 |
/lot |
Spread Rate |
138 |
/spread |
110 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
560 |
/lot |
448 |
/lot |
Spread Rate |
168 |
/spread |
134 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
209 |
/lot |
168 |
/lot |
Spread Rate |
63 |
/spread |
50 |
/spread |
|
|
|
|
|
|
China Mobile (Hong Kong) Ltd |
Full Rate |
2,153 |
/lot |
1,722 |
/lot |
Spread Rate |
646 |
/spread |
517 |
/spread |
|
|
|
|
|
|
China Unicom Ltd |
Full Rate |
1,200 |
/lot |
960 |
/lot |
Spread Rate |
360 |
/spread |
288 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
1,562 |
/lot |
1,249 |
/lot |
Spread Rate |
469 |
/spread |
375 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
5,440 |
/lot |
4,352 |
/lot |
Spread Rate |
1,632 |
/spread |
1,306 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
1,541 |
/lot |
1,233 |
/lot |
Spread Rate |
462 |
/spread |
370 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
1,397 |
/lot |
1,118 |
/lot |
Spread Rate |
419 |
/spread |
335 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,543 |
/lot |
1,234 |
/lot |
Spread Rate |
463 |
/spread |
370 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
444 |
/lot |
355 |
/lot |
Spread Rate |
133 |
/spread |
107 |
/spread |
|
|
|
|
|
|
China Netcom Group Corporation (Hong Kong) Ltd |
Full Rate |
601 |
/lot |
481 |
/lot |
Spread Rate |
180 |
/spread |
144 |
/spread |
|
|
|
|
|
|
COSCO Pacific Ltd |
Full Rate |
2,703 |
/lot |
2,162 |
/lot |
Spread Rate |
811 |
/spread |
649 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
999 |
/lot |
800 |
/lot |
Spread Rate |
300 |
/spread |
240 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
673 |
/lot |
538 |
/lot |
Spread Rate |
202 |
/spread |
161 |
/spread |
|
|
|
|
|
|
China Resources Enterprise Ltd |
Full Rate |
2,818 |
/lot |
2,254 |
/lot |
Spread Rate |
845 |
/spread |
676 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
355 |
/lot |
284 |
/lot |
Spread Rate |
107 |
/spread |
85 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
462 |
/lot |
370 |
/lot |
Spread Rate |
139 |
/spread |
111 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
2,648 |
/lot |
2,118 |
/lot |
Spread Rate |
794 |
/spread |
635 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd
(HEH: Multiplier = 500) |
Full Rate |
1,170 |
/lot |
936 |
/lot |
Spread Rate |
351 |
/spread |
281 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd
(HHA: Multiplier = 510) |
Full Rate |
1,193 |
/lot |
955 |
/lot |
Spread Rate |
358 |
/spread |
287 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEX: Multiplier = 500) |
Full Rate |
1,783 |
/lot |
1,427 |
/lot |
Spread Rate |
535 |
/spread |
428 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEA: Multiplier = 2,000) |
Full Rate |
7,132 |
/lot |
5,708 |
/lot |
Spread Rate |
2,140 |
/spread |
1,712 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
3,561 |
/lot |
2,849 |
/lot |
Spread Rate |
1,068 |
/spread |
855 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,141 |
/lot |
913 |
/lot |
Spread Rate |
342 |
/spread |
274 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
2,753 |
/lot |
2,202 |
/lot |
Spread Rate |
826 |
/spread |
661 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
689 |
/lot |
551 |
/lot |
Spread Rate |
207 |
/spread |
165 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
619 |
/lot |
495 |
/lot |
Spread Rate |
186 |
/spread |
149 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
4,360 |
/lot |
3,488 |
/lot |
Spread Rate |
1,308 |
/spread |
1,046 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
294 |
/lot |
235 |
/lot |
Spread Rate |
88 |
/spread |
71 |
/spread |
|
|
|
|
|
|
Lenovo Group Ltd |
Full Rate |
729 |
/lot |
583 |
/lot |
Spread Rate |
219 |
/spread |
175 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIF: Multiplier = 2,000) |
Full Rate |
3,181 |
/lot |
2,545 |
/lot |
Spread Rate |
954 |
/spread |
764 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIA: Multiplier = 2,200) |
Full Rate |
3,499 |
/lot |
2,800 |
/lot |
Spread Rate |
1,049 |
/spread |
840 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
624 |
/lot |
499 |
/lot |
Spread Rate |
187 |
/spread |
150 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
862 |
/lot |
690 |
/lot |
Spread Rate |
259 |
/spread |
207 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
894 |
/lot |
715 |
/lot |
Spread Rate |
268 |
/spread |
215 |
/spread |
|
|
|
|
|
|
PCCW Ltd |
Full Rate |
316 |
/lot |
253 |
/lot |
Spread Rate |
95 |
/spread |
76 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd
|
Full Rate |
1,051 |
/lot |
841 |
/lot |
Spread Rate |
315 |
/spread |
252 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
5,393 |
/lot |
4,314 |
/lot |
Spread Rate |
1,618 |
/spread |
1,294 |
/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 |
1,626 |
/lot |
1,301 |
/lot |
Spread Rate |
488 |
/spread |
390 |
/spread |
|
|
|
|
|
|
|