|
|
|
|
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 |
63,729 |
/lot |
50,983 |
/lot |
Spread Rate |
19,119 |
/spread |
15,295 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
43,915 |
/lot |
35,132 |
/lot |
Spread Rate |
13,175 |
/spread |
10,540 |
/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 |
3,300 |
/lot |
2,640 |
/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 |
2,093 |
/lot |
1,674 |
/lot |
Spread Rate |
628 |
/spread |
502 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
267 |
/lot |
214 |
/lot |
Spread Rate |
80 |
/spread |
64 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
938 |
/lot |
750 |
/lot |
Spread Rate |
281 |
/spread |
225 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
931 |
/lot |
745 |
/lot |
Spread Rate |
279 |
/spread |
224 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
763 |
/lot |
610 |
/lot |
Spread Rate |
229 |
/spread |
183 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
455 |
/lot |
364 |
/lot |
Spread Rate |
137 |
/spread |
109 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
961 |
/lot |
769 |
/lot |
Spread Rate |
288 |
/spread |
231 |
/spread |
|
|
|
|
|
|
China Mobile (Hong Kong) Ltd |
Full Rate |
4,438 |
/lot |
3,551 |
/lot |
Spread Rate |
1,331 |
/spread |
1,065 |
/spread |
|
|
|
|
|
|
China Unicom Ltd |
Full Rate |
2,728 |
/lot |
2,183 |
/lot |
Spread Rate |
818 |
/spread |
655 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
2,387 |
/lot |
1,910 |
/lot |
Spread Rate |
716 |
/spread |
573 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
8,806 |
/lot |
7,045 |
/lot |
Spread Rate |
2,642 |
/spread |
2,114 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
2,230 |
/lot |
1,784 |
/lot |
Spread Rate |
669 |
/spread |
535 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
2,945 |
/lot |
2,356 |
/lot |
Spread Rate |
884 |
/spread |
707 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
2,112 |
/lot |
1,690 |
/lot |
Spread Rate |
634 |
/spread |
507 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
729 |
/lot |
583 |
/lot |
Spread Rate |
219 |
/spread |
175 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
398 |
/lot |
319 |
/lot |
Spread Rate |
119 |
/spread |
96 |
/spread |
|
|
|
|
|
|
China Netcom Group Corporation (Hong Kong) Ltd |
Full Rate |
1,654 |
/lot |
1,324 |
/lot |
Spread Rate |
496 |
/spread |
397 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd (CPA: Multiplier = 1,000) |
Full Rate |
1,764 |
/lot |
1,411 |
/lot |
Spread Rate |
529 |
/spread |
423 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd (CPB: Multiplier = 1,020) |
Full Rate |
1,799 |
/lot |
1,439 |
/lot |
Spread Rate |
540 |
/spread |
432 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,338 |
/lot |
1,070 |
/lot |
Spread Rate |
401 |
/spread |
321 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
789 |
/lot |
631 |
/lot |
Spread Rate |
237 |
/spread |
189 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
891 |
/lot |
713 |
/lot |
Spread Rate |
267 |
/spread |
214 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd (ESP: Multiplier = 100) |
Full Rate |
844 |
/lot |
675 |
/lot |
Spread Rate |
253 |
/spread |
203 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd (ESA: Multiplier = 500) |
Full Rate |
4,220 |
/lot |
3,375 |
/lot |
Spread Rate |
1,266 |
/spread |
1,013 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
3,093 |
/lot |
2,474 |
/lot |
Spread Rate |
928 |
/spread |
742 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,206 |
/lot |
965 |
/lot |
Spread Rate |
362 |
/spread |
290 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
4,569 |
/lot |
3,655 |
/lot |
Spread Rate |
1,371 |
/spread |
1,097 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
3,367 |
/lot |
2,694 |
/lot |
|
Spread Rate |
1,010 |
/spread |
808 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,071 |
/lot |
857 |
/lot |
Spread Rate |
321 |
/spread |
257 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
2,922 |
/lot |
2,338 |
/lot |
Spread Rate |
877 |
/spread |
701 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
1,418 |
/lot |
1,134 |
/lot |
Spread Rate |
425 |
/spread |
340 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
683 |
/lot |
547 |
/lot |
Spread Rate |
205 |
/spread |
164 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
4,731 |
/lot |
3,785 |
/lot |
Spread Rate |
1,419 |
/spread |
1,136 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
401 |
/lot |
321 |
/lot |
Spread Rate |
120 |
/spread |
96 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
198 |
/lot |
159 |
/lot |
Spread Rate |
59 |
/spread |
48 |
/spread |
|
|
|
|
|
|
Lenovo Group Ltd |
Full Rate |
584 |
/lot |
467 |
/lot |
Spread Rate |
175 |
/spread |
140 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
7,353 |
/lot |
5,882 |
/lot |
Spread Rate |
2,206 |
/spread |
1,765 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
714 |
/lot |
572 |
/lot |
Spread Rate |
214 |
/spread |
172 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
2,066 |
/lot |
1,653 |
/lot |
Spread Rate |
620 |
/spread |
496 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
2,220 |
/lot |
1,776 |
/lot |
Spread Rate |
666 |
/spread |
533 |
/spread |
|
|
|
|
|
|
PCCW Ltd |
Full Rate |
294 |
/lot |
236 |
/lot |
Spread Rate |
88 |
/spread |
71 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,330 |
/lot |
1,064 |
/lot |
Spread Rate |
399 |
/spread |
319 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
1,256 |
/lot |
1,005 |
/lot |
Spread Rate |
377 |
/spread |
302 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
6,266 |
/lot |
5,013 |
/lot |
Spread Rate |
1,880 |
/spread |
1,504 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
3,409 |
/lot |
2,728 |
/lot |
Spread Rate |
1,023 |
/spread |
818 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd |
Full Rate |
1,727 |
/lot |
1,382 |
/lot |
Spread Rate |
518 |
/spread |
415 |
/spread |
|
|
|
|
|
|
|
|