|
|
|
|
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 |
55,230 |
/lot |
44,184 |
/lot |
Spread Rate |
16,569 |
/spread |
13,255 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
40,362 |
/lot |
32,290 |
/lot |
Spread Rate |
12,109 |
/spread |
9,687 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
9,800 |
/lot |
7,840 |
/lot |
Spread Rate |
2,940 |
/spread |
2,352 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
3,250 |
/lot |
2,600 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
3,586 |
/lot |
2,869 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
1,810 |
/lot |
1,448 |
/lot |
Spread Rate |
543 |
/spread |
434 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
296 |
/lot |
237 |
/lot |
Spread Rate |
89 |
/spread |
71 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
1,015 |
/lot |
812 |
/lot |
Spread Rate |
305 |
/spread |
244 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
699 |
/lot |
559 |
/lot |
Spread Rate |
210 |
/spread |
168 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
751 |
/lot |
601 |
/lot |
Spread Rate |
225 |
/spread |
180 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
482 |
/lot |
385 |
/lot |
Spread Rate |
145 |
/spread |
116 |
/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 |
3,156 |
/lot |
2,525 |
/lot |
Spread Rate |
947 |
/spread |
758 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
2,013 |
/lot |
1,610 |
/lot |
Spread Rate |
604 |
/spread |
483 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
8,435 |
/lot |
6,748 |
/lot |
Spread Rate |
2,531 |
/spread |
2,024 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
2,684 |
/lot |
2,147 |
/lot |
Spread Rate |
805 |
/spread |
644 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
3,093 |
/lot |
2,475 |
/lot |
Spread Rate |
928 |
/spread |
743 |
/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 |
729 |
/lot |
583 |
/lot |
Spread Rate |
219 |
/spread |
175 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
411 |
/lot |
329 |
/lot |
Spread Rate |
123 |
/spread |
99 |
/spread |
|
|
|
|
|
|
China Netcom Group Corporation (Hong Kong) Ltd |
Full Rate |
1,985 |
/lot |
1,588 |
/lot |
Spread Rate |
596 |
/spread |
476 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd
(CPA: Multiplier = 1,000) |
Full Rate |
1,853 |
/lot |
1,482 |
/lot |
Spread Rate |
556 |
/spread |
445 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd
(CPB: Multiplier = 1,020) |
Full Rate |
1,890 |
/lot |
1,512 |
/lot |
Spread Rate |
567 |
/spread |
454 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,196 |
/lot |
957 |
/lot |
Spread Rate |
359 |
/spread |
287 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
933 |
/lot |
746 |
/lot |
Spread Rate |
280 |
/spread |
224 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
701 |
/lot |
561 |
/lot |
Spread Rate |
210 |
/spread |
168 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
4,440 |
/lot |
3,552 |
/lot |
Spread Rate |
1,332 |
/spread |
1,066 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,244 |
/lot |
995 |
/lot |
Spread Rate |
373 |
/spread |
299 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
3,601 |
/lot |
2,881 |
/lot |
Spread Rate |
1,080 |
/spread |
864 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
3,522 |
/lot |
2,817 |
/lot |
|
Spread Rate |
1,057 |
/spread |
845 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,098 |
/lot |
879 |
/lot |
Spread Rate |
329 |
/spread |
264 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
3,228 |
/lot |
2,582 |
/lot |
Spread Rate |
968 |
/spread |
775 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
1,395 |
/lot |
1,116 |
/lot |
Spread Rate |
419 |
/spread |
335 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd
|
Full Rate
|
696
|
/lot
|
557
|
/lot
|
Spread Rate
|
209
|
/spread
|
167
|
/spread
|
|
|
|
|
|
|
Hutchison Whampoa Ltd
|
Full Rate
|
4,994
|
/lot
|
3,995
|
/lot
|
Spread Rate
|
1,498
|
/spread
|
1,199
|
/spread
|
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd
|
Full Rate
|
408
|
/lot
|
326
|
/lot
|
Spread Rate
|
122
|
/spread
|
98
|
/spread
|
|
|
|
|
|
|
Johnson Electric Holdings Ltd
|
Full Rate
|
258
|
/lot
|
206
|
/lot
|
Spread Rate
|
77
|
/spread
|
62
|
/spread
|
|
|
|
|
|
|
Lenovo Group Ltd
|
Full Rate
|
677
|
/lot
|
542
|
/lot
|
Spread Rate
|
203
|
/spread
|
163
|
/spread
|
|
|
|
|
|
|
Li & Fung Ltd
|
Full Rate
|
6,274
|
/lot
|
5,019
|
/lot
|
Spread Rate
|
1,882
|
/spread
|
1,506
|
/spread
|
|
|
|
|
|
|
MTR Corporation Ltd
|
Full Rate
|
792
|
/lot
|
634
|
/lot
|
Spread Rate
|
238
|
/spread
|
190
|
/spread
|
|
|
|
|
|
|
New World Development Co Ltd
|
Full Rate
|
1,487
|
/lot
|
1,190
|
/lot
|
Spread Rate
|
446
|
/spread
|
357
|
/spread
|
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd
|
Full Rate
|
2,842
|
/lot
|
2,274
|
/lot
|
Spread Rate
|
853
|
/spread
|
682
|
/spread
|
|
|
|
|
|
|
PCCW Ltd
|
Full Rate
|
294
|
/lot
|
236
|
/lot
|
Spread Rate
|
88
|
/spread
|
71
|
/spread
|
|
|
|
|
|
|
PetroChina Company Ltd
|
Full Rate
|
1,401
|
/lot
|
1,121
|
/lot
|
Spread Rate
|
420
|
/spread
|
336
|
/spread
|
|
|
|
|
|
|
Sun Hung Kai Properties Ltd
|
Full Rate
|
6,801
|
/lot
|
5,441
|
/lot
|
Spread Rate
|
2,040
|
/spread
|
1,632
|
/spread
|
|
|
|
|
|
|
Swire Pacific Ltd “A”
|
Full Rate
|
3,095
|
/lot
|
2,476
|
/lot
|
Spread Rate
|
929
|
/spread
|
743
|
/spread
|
|
|
|
|
|
|
The Wharf (Holdings) Ltd
|
Full Rate
|
1,793
|
/lot
|
1,435
|
/lot
|
Spread Rate
|
538
|
/spread
|
431
|
/spread
|