|
|
|
|
Hang Seng Index |
Full Rate |
59,375 |
/lot |
47,500 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
11,875 |
/lot |
9,500 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
FTSE/Xinhua China 25 Index |
Full Rate |
42,725 |
/lot |
34,180 |
/lot |
Spread Rate |
12,818 |
/spread |
10,254 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
26,091 |
/lot |
20,873 |
/lot |
Spread Rate |
7,827 |
/spread |
6,262 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
9,985 |
/lot |
7,988 |
/lot |
Spread Rate |
2,996 |
/spread |
2,396 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
3,133 |
/lot |
2,506 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
3,148 |
/lot |
2,519 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
960 |
/lot |
768 |
/lot |
Spread Rate |
288 |
/spread |
230 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
238 |
/lot |
191 |
/lot |
Spread Rate |
71 |
/spread |
57 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
598 |
/lot |
478 |
/lot |
Spread Rate |
179 |
/spread |
143 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
702 |
/lot |
562 |
/lot |
Spread Rate |
211 |
/spread |
169 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
578 |
/lot |
462 |
/lot |
Spread Rate |
173 |
/spread |
139 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
324 |
/lot |
259 |
/lot |
Spread Rate |
97 |
/spread |
78 |
/spread |
|
|
|
|
|
|
China Mobile (Hong Kong) Ltd |
Full Rate |
2,561 |
/lot |
2,049 |
/lot |
Spread Rate |
768 |
/spread |
615 |
/spread |
|
|
|
|
|
|
China Unicom Ltd |
Full Rate |
1,115 |
/lot |
892 |
/lot |
Spread Rate |
335 |
/spread |
268 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
1,614 |
/lot |
1,291 |
/lot |
Spread Rate |
484 |
/spread |
387 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
5,654 |
/lot |
4,524 |
/lot |
Spread Rate |
1,696 |
/spread |
1,357 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
1,508 |
/lot |
1,207 |
/lot |
Spread Rate |
452 |
/spread |
362 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
1,252 |
/lot |
1,002 |
/lot |
Spread Rate |
376 |
/spread |
301 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,589 |
/lot |
1,272 |
/lot |
Spread Rate |
477 |
/spread |
382 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
703 |
/lot |
562 |
/lot |
Spread Rate |
211 |
/spread |
169 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
419 |
/lot |
335 |
/lot |
Spread Rate |
126 |
/spread |
101 |
/spread |
|
|
|
|
|
|
China Netcom Group Corporation (Hong Kong) Ltd |
Full Rate |
794 |
/lot |
635 |
/lot |
Spread Rate |
238 |
/spread |
191 |
/spread |
|
|
|
|
|
|
COSCO Pacific Ltd |
Full Rate |
2,543 |
/lot |
2,035 |
/lot |
Spread Rate |
763 |
/spread |
611 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd
(CPA: Multiplier = 1,000) |
Full Rate |
1,166 |
/lot |
933 |
/lot |
Spread Rate |
350 |
/spread |
280 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd
(CPB: Multiplier = 1,020) |
Full Rate |
1,189 |
/lot |
952 |
/lot |
Spread Rate |
357 |
/spread |
286 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
818 |
/lot |
654 |
/lot |
Spread Rate |
245 |
/spread |
196 |
/spread |
|
|
|
|
|
|
China Resources Enterprise Ltd |
Full Rate |
3,250 |
/lot |
2,600 |
/lot |
Spread Rate |
975 |
/spread |
780 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
750 |
/lot |
600 |
/lot |
Spread Rate |
225 |
/spread |
180 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
494 |
/lot |
395 |
/lot |
Spread Rate |
148 |
/spread |
119 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
2,499 |
/lot |
2,000 |
/lot |
Spread Rate |
750 |
/spread |
600 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd
(HEH: Multiplier = 500) |
Full Rate |
1,149 |
/lot |
919 |
/lot |
Spread Rate |
345 |
/spread |
276 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd
(HHA: Multiplier = 510) |
Full Rate |
1,172 |
/lot |
937 |
/lot |
Spread Rate |
352 |
/spread |
282 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEX: Multiplier = 500) |
Full Rate |
2,138 |
/lot |
1,711 |
/lot |
Spread Rate |
641 |
/spread |
513 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEA: Multiplier = 2,000) |
Full Rate |
8,552 |
/lot |
6,844 |
/lot |
Spread Rate |
2,564 |
/spread |
2,052 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
3,661 |
/lot |
2,929 |
/lot |
Spread Rate |
1,098 |
/spread |
879 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,123 |
/lot |
899 |
/lot |
Spread Rate |
337 |
/spread |
270 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
3,193 |
/lot |
2,554 |
/lot |
Spread Rate |
958 |
/spread |
766 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
786 |
/lot |
629 |
/lot |
Spread Rate |
236 |
/spread |
189 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
647 |
/lot |
518 |
/lot |
Spread Rate |
194 |
/spread |
155 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
4,493 |
/lot |
3,595 |
/lot |
Spread Rate |
1,348 |
/spread |
1,079 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
284 |
/lot |
227 |
/lot |
Spread Rate |
85 |
/spread |
68 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
221 |
/lot |
177 |
/lot |
Spread Rate |
66 |
/spread |
53 |
/spread |
|
|
|
|
|
|
Lenovo Group Ltd |
Full Rate |
805 |
/lot |
644 |
/lot |
Spread Rate |
242 |
/spread |
193 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIF: Multiplier = 2,000) |
Full Rate |
4,354 |
/lot |
3,483 |
/lot |
Spread Rate |
1,306 |
/spread |
1,045 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIA: Multiplier = 2,200) |
Full Rate |
4,789 |
/lot |
3,831 |
/lot |
Spread Rate |
1,437 |
/spread |
1,150 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
603 |
/lot |
483 |
/lot |
Spread Rate |
181 |
/spread |
145 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
899 |
/lot |
719 |
/lot |
Spread Rate |
270 |
/spread |
216 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
908 |
/lot |
726 |
/lot |
Spread Rate |
272 |
/spread |
218 |
/spread |
|
|
|
|
|
|
PCCW Ltd |
Full Rate |
342 |
/lot |
273 |
/lot |
Spread Rate |
103 |
/spread |
82 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,123 |
/lot |
898 |
/lot |
Spread Rate |
337 |
/spread |
269 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
5,489 |
/lot |
4,392 |
/lot |
Spread Rate |
1,647 |
/spread |
1,318 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
2,626 |
/lot |
2,101 |
/lot |
Spread Rate |
788 |
/spread |
630 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd
|
Full Rate |
1,696 |
/lot |
1,357 |
/lot |
Spread Rate |
509 |
/spread |
407 |
/spread |