| | | |
Hang Seng Index | Full Rate | 64,975 | /lot | 51,980 | /lot |
Spread Rate | 7,500 | /spread | 6,000 | /spread |
| | | | | |
Mini-Hang Seng Index | Full Rate | 12,995 | /lot | 10,396 | /lot |
Spread Rate | 1,500 | /spread | 1,200 | /spread |
| | | | | |
FTSE/Xinhua China 25 Index | Full Rate | 66,858 | /lot | 53,486 | /lot |
Spread Rate | 20,057 | /spread | 16,046 | /spread |
| | | | | |
H-shares Index | Full Rate | 47,370 | /lot | 37,896 | /lot |
Spread Rate | 14,211 | /spread | 11,369 | /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 | 3,250 | /lot | 2,600 | /lot |
Spread Rate | Please refer to attached table |
| | | | | |
Three-Month HIBOR | Full Rate | 3,422 | /lot | 2,738 | /lot |
Spread Rate | Please refer to attached table |
| | | |
Aluminum Corporation of China Ltd | Full Rate | 1,540 | /lot | 1,232 | /lot |
Spread Rate | 462 | /spread | 370 | /spread |
| | | | | |
Bank of China Ltd | Full Rate | 388 | /lot | 310 | /lot |
Spread Rate | 116 | /spread | 93 | /spread |
| | | | | |
Bank of Communications Co Ltd | Full Rate | 1,284 | /lot | 1,027 | /lot |
Spread Rate | 385 | /spread | 308 | /spread |
| | | | | |
The Bank of East Asia Ltd | Full Rate | 820 | /lot | 655 | /lot |
Spread Rate | 246 | /spread | 197 | /spread |
| | | | | |
BOC Hong Kong (Holdings) Ltd | Full Rate | 941 | /lot | 752 | /lot |
Spread Rate | 282 | /spread | 226 | /spread |
| | | | | |
China Construction Bank Corporation | Full Rate | 582 | /lot | 466 | /lot |
Spread Rate | 175 | /spread | 140 | /spread |
| | | | | |
China Mobile (Hong Kong) Ltd | Full Rate | 3,982 | /lot | 3,186 | /lot |
Spread Rate | 1,195 | /spread | 956 | /spread |
| | | | | |
China Unicom Ltd | Full Rate | 3,714 | /lot | 2,971 | /lot |
Spread Rate | 1,114 | /spread | 891 | /spread |
| | | | | |
CITIC Pacific Ltd | Full Rate | 2,057 | /lot | 1,646 | /lot |
Spread Rate | 617 | /spread | 494 | /spread |
| | | | | |
Cheung Kong (Holdings) Ltd | Full Rate | 8,861 | /lot | 7,089 | /lot |
Spread Rate | 2,658 | /spread | 2,127 | /spread |
| | | | | |
Cheung Kong Infrastructure Holdings Ltd | Full Rate | 1,905 | /lot | 1,524 | /lot |
Spread Rate | 572 | /spread | 457 | /spread |
| | | | | |
China Life Insurance Company Ltd | Full Rate | 4,050 | /lot | 3,240 | /lot |
Spread Rate | 1,215 | /spread | 972 | /spread |
| | | | | |
CLP Holdings Ltd | Full Rate | 1,844 | /lot | 1,475 | /lot |
Spread Rate | 553 | /spread | 443 | /spread |
| | | | | |
China Merchants Bank Co Ltd | Full Rate | 916 | /lot | 733 | /lot |
Spread Rate | 275 | /spread | 220 | /spread |
| | | | | |
CNOOC Ltd | Full Rate | 485 | /lot | 388 | /lot |
Spread Rate | 146 | /spread | 117 | /spread |
| | | | | |
China Netcom Group Corporation (Hong Kong) Ltd | Full Rate | 2,600 | /lot | 2,080 | /lot |
Spread Rate | 780 | /spread | 624 | /spread |
| | | | | |
Cathay Pacific Airways Ltd (CPA: Multiplier = 1,000) | Full Rate | 1,793 | /lot | 1,434 | /lot |
Spread Rate | 538 | /spread | 430 | /spread |
| | | | | |
Cathay Pacific Airways Ltd (CPB: Multiplier = 1,020) | Full Rate | 1,829 | /lot | 1,463 | /lot |
Spread Rate | 549 | /spread | 439 | /spread |
| | | | | |
China Petroleum & Chemical Corporation | Full Rate | 1,571 | /lot | 1,257 | /lot |
Spread Rate | 471 | /spread | 377 | /spread |
| | | | | |
China Telecom Corporation Ltd | Full Rate | 1,153 | /lot | 922 | /lot |
Spread Rate | 346 | /spread | 277 | /spread |
| | | | | |
Denway Motors Ltd | Full Rate | 666 | /lot | 533 | /lot |
Spread Rate | 200 | /spread | 160 | /spread |
| | | | | |
Esprit Holdings Ltd | Full Rate | 3,275 | /lot | 2,620 | /lot |
Spread Rate | 983 | /spread | 786 | /spread |
| | | | | |
Hongkong Electric Holdings Ltd | Full Rate | 1,202 | /lot | 962 | /lot |
Spread Rate | 361 | /spread | 289 | /spread |
| | | | | |
Hong Kong Exchanges and Clearing Ltd | Full Rate | 4,023 | /lot | 3,218 | /lot |
Spread Rate | 1,207 | /spread | 965 | /spread |
| | | | | |
HSBC Holdings Plc | Full Rate | 3,641 | /lot | 2,912 | /lot |
| Spread Rate | 1,092 | /spread | 874 | /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 | 3,074 | /lot | 2,460 | /lot |
Spread Rate | 922 | /spread | 738 | /spread |
| | | | | |
Huaneng Power International Inc | Full Rate | 1,233 | /lot | 986 | /lot |
Spread Rate | 370 | /spread | 296 | /spread |
| | | | | |
Hang Seng Bank Ltd | Full Rate | 696 | /lot | 557 | /lot |
Spread Rate | 209 | /spread | 167 | /spread |
| | | | | |
Hutchison Whampoa Ltd | Full Rate | 5,103 | /lot | 4,083 | /lot |
Spread Rate | 1,531 | /spread | 1,225 | /spread |
| | | | | |
Industrial and Commercial Bank of China Ltd | Full Rate | 556 | /lot | 444 | /lot |
Spread Rate | 167 | /spread | 133 | /spread |
| | | | | |
Johnson Electric Holdings Ltd | Full Rate | 221 | /lot | 177 | /lot |
Spread Rate | 66 | /spread | 53 | /spread |
| | | | | |
Lenovo Group Ltd | Full Rate | 574 | /lot | 459 | /lot |
Spread Rate | 172 | /spread | 138 | /spread |
| | | | | |
Li & Fung Ltd | Full Rate | 4,173 | /lot | 3,339 | /lot |
Spread Rate | 1,252 | /spread | 1,002 | /spread |
| | | | | |
MTR Corporation Ltd | Full Rate | 792 | /lot | 634 | /lot |
Spread Rate | 238 | /spread | 190 | /spread |
| | | | | |
New World Development Co Ltd | Full Rate | 1,634 | /lot | 1,307 | /lot |
Spread Rate | 490 | /spread | 392 | /spread |
| | | | | |
Ping An Insurance (Group) Co of China Ltd | Full Rate | 3,734 | /lot | 2,987 | /lot |
Spread Rate | 1,120 | /spread | 896 | /spread |
| | | | | |
PCCW Ltd | Full Rate | 294 | /lot | 236 | /lot |
Spread Rate | 88 | /spread | 71 | /spread |
| | | | | |
PetroChina Company Ltd | Full Rate | 1,831 | /lot | 1,465 | /lot |
Spread Rate | 549 | /spread | 439 | /spread |
| | | | | |
Sun Hung Kai Properties Ltd | Full Rate | 7,502 | /lot | 6,002 | /lot |
Spread Rate | 2,251 | /spread | 1,801 | /spread |
| | | | | |
Swire Pacific Ltd “A” | Full Rate | 3,487 | /lot | 2,790 | /lot |
Spread Rate | 1,046 | /spread | 837 | /spread |
| | | | | |
The Wharf (Holdings) Ltd | Full Rate | 1,887 | /lot | 1,510 | /lot |
Spread Rate | 566 | /spread | 453 | /spread |
| | | | | | |