|
Hang Seng Index
|
Full Rate
|
65,950
|
/lot
|
52,760
|
/lot
|
Spread Rate
|
7,500
|
/spread
|
6,000
|
/spread
|
|
Mini-Hang Seng Index
|
Full Rate
|
13,190
|
/lot
|
10,552
|
/lot
|
Spread Rate
|
1,500
|
/spread
|
1,200
|
/spread
|
|
FTSE/Xinhua China 25 Index
|
Full Rate
|
57,155
|
/lot
|
45,724
|
/lot
|
Spread Rate
|
17,147
|
/spread
|
13,717
|
/spread
|
|
H-Financials Index
|
Full Rate
|
39,684
|
/lot
|
31,748
|
/lot
|
Spread Rate
|
11,905
|
/spread
|
9,524
|
/spread
|
|
H-shares Index
|
Full Rate
|
41,600
|
/lot
|
33,280
|
/lot
|
Spread Rate
|
12,480
|
/spread
|
9,984
|
/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
|
3,367
|
/lot
|
2,694
|
/lot
|
Spread Rate
|
Please refer to attached table
|
|
Three-Month HIBOR
|
Full Rate
|
3,461
|
/lot
|
2,769
|
/lot
|
Spread Rate
|
Please refer to attached table
|
|
Aluminum Corporation of China Ltd
|
Full Rate
|
2,790
|
/lot
|
2,232
|
/lot
|
Spread Rate
|
837
|
/spread
|
670
|
/spread
|
|
Bank of China Ltd
|
Full Rate
|
267
|
/lot
|
214
|
/lot
|
Spread Rate
|
80
|
/spread
|
64
|
/spread
|
|
Bank of Communications Co Ltd
|
Full Rate
|
537
|
/lot
|
430
|
/lot
|
Spread Rate
|
161
|
/spread
|
129
|
/spread
|
|
The Bank of East Asia Ltd
|
Full Rate
|
613
|
/lot
|
490
|
/lot
|
Spread Rate
|
184
|
/spread
|
147
|
/spread
|
|
BOC Hong Kong (Holdings) Ltd
|
Full Rate
|
580
|
/lot
|
464
|
/lot
|
Spread Rate
|
174
|
/spread
|
139
|
/spread
|
|
China Construction Bank Corporation
|
Full Rate
|
341
|
/lot
|
273
|
/lot
|
Spread Rate
|
102
|
/spread
|
82
|
/spread
|
|
China Communications Construction Co Ltd
|
Full Rate
|
760
|
/lot
|
608
|
/lot
|
Spread Rate
|
228
|
/spread
|
182
|
/spread
|
|
China Mobile (Hong Kong) Ltd
|
Full Rate
|
3,038
|
/lot
|
2,431
|
/lot
|
Spread Rate
|
911
|
/spread
|
729
|
/spread
|
|
China Unicom Ltd
|
Full Rate
|
2,239
|
/lot
|
1,791
|
/lot
|
Spread Rate
|
672
|
/spread
|
537
|
/spread
|
|
CITIC Pacific Ltd
|
Full Rate
|
2,448
|
/lot
|
1,958
|
/lot
|
Spread Rate
|
734
|
/spread
|
587
|
/spread
|
|
Cheung Kong (Holdings) Ltd
|
Full Rate
|
7,837
|
/lot
|
6,269
|
/lot
|
Spread Rate
|
2,351
|
/spread
|
1,881
|
/spread
|
|
Cheung Kong Infrastructure Holdings Ltd
|
Full Rate
|
1,785
|
/lot
|
1,428
|
/lot
|
Spread Rate
|
536
|
/spread
|
428
|
/spread
|
|
China Life Insurance Company Ltd
|
Full Rate
|
2,303
|
/lot
|
1,843
|
/lot
|
Spread Rate
|
691
|
/spread
|
553
|
/spread
|
|
CLP Holdings Ltd
|
Full Rate
|
1,761
|
/lot
|
1,409
|
/lot
|
Spread Rate
|
528
|
/spread
|
423
|
/spread
|
|
China Merchants Bank Co Ltd
|
Full Rate
|
929
|
/lot
|
743
|
/lot
|
Spread Rate
|
279
|
/spread
|
223
|
/spread
|
|
CNOOC Ltd
|
Full Rate
|
451
|
/lot
|
361
|
/lot
|
Spread Rate
|
135
|
/spread
|
108
|
/spread
|
|
China Netcom Group Corporation (Hong Kong) Ltd
|
Full Rate
|
945
|
/lot
|
756
|
/lot
|
Spread Rate
|
284
|
/spread
|
227
|
/spread
|
|
Cathay Pacific Airways Ltd (CPA: Multiplier = 1,000)
|
Full Rate
|
1,256
|
/lot
|
1,005
|
/lot
|
Spread Rate
|
377
|
/spread
|
302
|
/spread
|
|
Cathay Pacific Airways Ltd (CPB: Multiplier = 1,020)
|
Full Rate
|
1,281
|
/lot
|
1,025
|
/lot
|
Spread Rate
|
385
|
/spread
|
308
|
/spread
|
|
China Petroleum & Chemical Corporation
|
Full Rate
|
1,725
|
/lot
|
1,380
|
/lot
|
Spread Rate
|
518
|
/spread
|
414
|
/spread
|
|
China Telecom Corporation Ltd
|
Full Rate
|
903
|
/lot
|
723
|
/lot
|
Spread Rate
|
271
|
/spread
|
217
|
/spread
|
|
Denway Motors Ltd
|
Full Rate
|
591
|
/lot
|
473
|
/lot
|
Spread Rate
|
177
|
/spread
|
142
|
/spread
|
|
Esprit Holdings Ltd (ESP: Multiplier = 100)
|
Full Rate
|
700
|
/lot
|
560
|
/lot
|
Spread Rate
|
210
|
/spread
|
168
|
/spread
|
|
Esprit Holdings Ltd (ESA: Multiplier = 500)
|
Full Rate
|
3,500
|
/lot
|
2,800
|
/lot
|
Spread Rate
|
1,050
|
/spread
|
840
|
/spread
|
|
Foxconn International Holdings Ltd
|
Full Rate
|
2,348
|
/lot
|
1,879
|
/lot
|
Spread Rate
|
704
|
/spread
|
564
|
/spread
|
|
Hongkong Electric Holdings Ltd
|
Full Rate
|
1,460
|
/lot
|
1,168
|
/lot
|
Spread Rate
|
438
|
/spread
|
350
|
/spread
|
|
Hong Kong Exchanges and Clearing Ltd
|
Full Rate
|
4,576
|
/lot
|
3,661
|
/lot
|
Spread Rate
|
1,373
|
/spread
|
1,098
|
/spread
|
|
HSBC Holdings Plc
|
Full Rate
|
3,643
|
/lot
|
2,914
|
/lot
|
|
Spread Rate
|
1,093
|
/spread
|
874
|
/spread
|
|
Hong Kong and China Gas Co Ltd (HKG: Multiplier = 1,000)
|
Full Rate
|
1,038
|
/lot
|
830
|
/lot
|
Spread Rate
|
311
|
/spread
|
249
|
/spread
|
|
Hong Kong and China Gas Co Ltd (HKA: Multiplier = 1,100)
|
Full Rate
|
1,142
|
/lot
|
913
|
/lot
|
Spread Rate
|
342
|
/spread
|
274
|
/spread
|
|
Henderson Land Development Co Ltd
|
Full Rate
|
4,814
|
/lot
|
3,851
|
/lot
|
Spread Rate
|
1,444
|
/spread
|
1,155
|
/spread
|
|
Huaneng Power International Inc
|
Full Rate
|
1,984
|
/lot
|
1,587
|
/lot
|
Spread Rate
|
595
|
/spread
|
476
|
/spread
|
|
Hang Seng Bank Ltd
|
Full Rate
|
695
|
/lot
|
556
|
/lot
|
Spread Rate
|
209
|
/spread
|
167
|
/spread
|
|
Hutchison Whampoa Ltd
|
Full Rate
|
4,802
|
/lot
|
3,842
|
/lot
|
Spread Rate
|
1,441
|
/spread
|
1,153
|
/spread
|
|
Industrial and Commercial Bank of China Ltd
|
Full Rate
|
265
|
/lot
|
212
|
/lot
|
Spread Rate
|
80
|
/spread
|
64
|
/spread
|
|
Johnson Electric Holdings Ltd
|
Full Rate
|
189
|
/lot
|
151
|
/lot
|
Spread Rate
|
57
|
/spread
|
45
|
/spread
|
|
Lenovo Group Ltd
|
Full Rate
|
712
|
/lot
|
569
|
/lot
|
Spread Rate
|
214
|
/spread
|
171
|
/spread
|
|
Li & Fung Ltd
|
Full Rate
|
4,598
|
/lot
|
3,679
|
/lot
|
Spread Rate
|
1,379
|
/spread
|
1,104
|
/spread
|
|
MTR Corporation Ltd
|
Full Rate
|
607
|
/lot
|
486
|
/lot
|
Spread Rate
|
182
|
/spread
|
146
|
/spread
|
|
New World Development Co Ltd
|
Full Rate
|
2,456
|
/lot
|
1,965
|
/lot
|
Spread Rate
|
737
|
/spread
|
590
|
/spread
|
|
Ping An Insurance (Group) Co of China Ltd
|
Full Rate
|
2,271
|
/lot
|
1,817
|
/lot
|
Spread Rate
|
681
|
/spread
|
545
|
/spread
|
|
PCCW Ltd
|
Full Rate
|
308
|
/lot
|
247
|
/lot
|
Spread Rate
|
92
|
/spread
|
74
|
/spread
|
|
PetroChina Company Ltd
|
Full Rate
|
2,226
|
/lot
|
1,781
|
/lot
|
Spread Rate
|
668
|
/spread
|
534
|
/spread
|
|
PICC Property and Casualty Co Ltd
|
Full Rate
|
1,060
|
/lot
|
848
|
/lot
|
Spread Rate
|
318
|
/spread
|
254
|
/spread
|
|
Sun Hung Kai Properties Ltd
|
Full Rate
|
5,838
|
/lot
|
4,670
|
/lot
|
Spread Rate
|
1,751
|
/spread
|
1,401
|
/spread
|
|
Swire Pacific Ltd “A”
|
Full Rate
|
2,816
|
/lot
|
2,253
|
/lot
|
Spread Rate
|
845
|
/spread
|
676
|
/spread
|
|
The Wharf (Holdings) Ltd
|
Full Rate
|
2,099
|
/lot
|
1,679
|
/lot
|
Spread Rate
|
630
|
/spread
|
504
|
/spread
|