|
Hang Seng Index |
Full Rate |
110,700 |
/lot |
88,560 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
Mini-Hang Seng Index |
Full Rate |
22,140 |
/lot |
17,712 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
FTSE/Xinhua China 25 Index |
Full Rate |
125,200 |
/lot |
100,160 |
/lot |
Spread Rate |
37,560 |
/spread |
30,048 |
/spread |
|
H-Financials Index |
Full Rate |
91,214 |
/lot |
72,971 |
/lot |
Spread Rate |
27,364 |
/spread |
21,891 |
/spread |
|
H-shares Index |
Full Rate |
90,200 |
/lot |
72,160 |
/lot |
Spread Rate |
27,060 |
/spread |
21,648 |
/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 |
6,648 |
/lot |
5,319 |
/lot |
Spread Rate |
Please refer to attached table |
|
Three-Month HIBOR |
Full Rate |
3,359 |
/lot |
2,688 |
/lot |
Spread Rate |
Please refer to attached table |
Aluminum Corporation of China Ltd |
Full Rate |
7,380 |
/lot |
5,904 |
/lot |
Spread Rate |
2,214 |
/spread |
1,771 |
/spread |
|
Bank of China Ltd |
Full Rate |
504 |
/lot |
403 |
/lot |
Spread Rate |
151 |
/spread |
121 |
/spread |
|
Bank of Communications Co Ltd |
Full Rate |
656 |
/lot |
525 |
/lot |
Spread Rate |
197 |
/spread |
158 |
/spread |
|
The Bank of East Asia Ltd |
Full Rate |
701 |
/lot |
561 |
/lot |
Spread Rate |
210 |
/spread |
168 |
/spread |
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
1,019 |
/lot |
815 |
/lot |
Spread Rate |
306 |
/spread |
245 |
/spread |
|
China Construction Bank Corporation |
Full Rate |
789 |
/lot |
631 |
/lot |
Spread Rate |
237 |
/spread |
189 |
/spread |
|
China Communications Construction Co Ltd |
Full Rate |
2,534 |
/lot |
2,027 |
/lot |
Spread Rate |
760 |
/spread |
608 |
/spread |
|
China Mobile (Hong Kong) Ltd |
Full Rate |
5,130 |
/lot |
4,104 |
/lot |
Spread Rate |
1,539 |
/spread |
1,231 |
/spread |
|
China Unicom Ltd |
Full Rate |
3,539 |
/lot |
2,831 |
/lot |
Spread Rate |
1,062 |
/spread |
849 |
/spread |
|
CITIC Pacific Ltd |
Full Rate |
5,954 |
/lot |
4,763 |
/lot |
Spread Rate |
1,786 |
/spread |
1,429 |
/spread |
|
Cheung Kong (Holdings) Ltd |
Full Rate |
9,619 |
/lot |
7,695 |
/lot |
Spread Rate |
2,886 |
/spread |
2,309 |
/spread |
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
2,725 |
/lot |
2,180 |
/lot |
Spread Rate |
818 |
/spread |
654 |
/spread |
|
China Life Insurance Company Ltd |
Full Rate |
4,335 |
/lot |
3,468 |
/lot |
Spread Rate |
1,301 |
/spread |
1,040 |
/spread |
|
CLP Holdings Ltd |
Full Rate |
1,640 |
/lot |
1,312 |
/lot |
Spread Rate |
492 |
/spread |
394 |
/spread |
|
China Merchants Bank Co Ltd |
Full Rate |
1,693 |
/lot |
1,354 |
/lot |
Spread Rate |
508 |
/spread |
406 |
/spread |
|
CNOOC Ltd |
Full Rate |
1,195 |
/lot |
956 |
/lot |
Spread Rate |
359 |
/spread |
287 |
/spread |
|
China Netcom Group Corporation (Hong Kong) Ltd |
Full Rate |
728 |
/lot |
582 |
/lot |
Spread Rate |
218 |
/spread |
175 |
/spread |
|
Cathay Pacific Airways Ltd |
Full Rate |
1,588 |
/lot |
1,270 |
/lot |
Spread Rate |
476 |
/spread |
381 |
/spread |
|
China Petroleum & Chemical Corporation |
Full Rate |
1,774 |
/lot |
1,419 |
/lot |
Spread Rate |
532 |
/spread |
426 |
/spread |
|
China Telecom Corporation Ltd |
Full Rate |
1,076 |
/lot |
861 |
/lot |
Spread Rate |
323 |
/spread |
258 |
/spread |
|
Denway Motors Ltd |
Full Rate |
906 |
/lot |
725 |
/lot |
Spread Rate |
272 |
/spread |
218 |
/spread |
|
Esprit Holdings Ltd
(ESP: Multiplier = 100) |
Full Rate |
1,262 |
/lot |
1,010 |
/lot |
Spread Rate |
379 |
/spread |
303 |
/spread |
|
Esprit Holdings Ltd
(ESA: Multiplier = 500) |
Full Rate |
6,310 |
/lot |
5,050 |
/lot |
Spread Rate |
1,895 |
/spread |
1,515 |
/spread |
|
Foxconn International Holdings Ltd |
Full Rate |
2,051 |
/lot |
1,641 |
/lot |
Spread Rate |
615 |
/spread |
492 |
/spread |
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,196 |
/lot |
957 |
/lot |
Spread Rate |
359 |
/spread |
287 |
/spread |
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
9,921 |
/lot |
7,937 |
/lot |
Spread Rate |
2,976 |
/spread |
2,381 |
/spread |
|
HSBC Holdings Plc |
Full Rate |
3,510 |
/lot |
2,808 |
/lot |
|
Spread Rate |
1,053 |
/spread |
842 |
/spread |
|
Hong Kong and China Gas Co Ltd
(HKG: Multiplier = 1,000) |
Full Rate |
1,190 |
/lot |
952 |
/lot |
Spread Rate |
357 |
/spread |
286 |
/spread |
|
Hong Kong and China Gas Co Ltd
(HKA: Multiplier = 1,100) |
Full Rate |
1,309 |
/lot |
1,047 |
/lot |
Spread Rate |
393 |
/spread |
315 |
/spread |
|
Henderson Land Development Co Ltd |
Full Rate |
4,914 |
/lot |
3,931 |
/lot |
Spread Rate |
1,474 |
/spread |
1,179 |
/spread |
|
Huaneng Power International Inc |
Full Rate |
1,953 |
/lot |
1,562 |
/lot |
Spread Rate |
586 |
/spread |
469 |
/spread |
|
Hang Seng Bank Ltd |
Full Rate |
1,181 |
/lot |
945 |
/lot |
Spread Rate |
354 |
/spread |
284 |
/spread |
|
Hutchison Whampoa Ltd |
Full Rate |
6,009 |
/lot |
4,807 |
/lot |
Spread Rate |
1,803 |
/spread |
1,442 |
/spread |
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
636 |
/lot |
509 |
/lot |
Spread Rate |
191 |
/spread |
153 |
/spread |
|
Johnson Electric Holdings Ltd |
Full Rate |
187 |
/lot |
150 |
/lot |
Spread Rate |
56 |
/spread |
45 |
/spread |
|
Lenovo Group Ltd |
Full Rate |
1,642 |
/lot |
1,314 |
/lot |
Spread Rate |
493 |
/spread |
394 |
/spread |
|
Li & Fung Ltd |
Full Rate |
5,312 |
/lot |
4,249 |
/lot |
Spread Rate |
1,594 |
/spread |
1,275 |
/spread |
|
MTR Corporation Ltd |
Full Rate |
597 |
/lot |
478 |
/lot |
Spread Rate |
179 |
/spread |
143 |
/spread |
|
New World Development Co Ltd |
Full Rate |
1,723 |
/lot |
1,378 |
/lot |
Spread Rate |
517 |
/spread |
413 |
/spread |
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
4,942 |
/lot |
3,953 |
/lot |
Spread Rate |
1,483 |
/spread |
1,186 |
/spread |
|
PCCW Ltd |
Full Rate |
293 |
/lot |
235 |
/lot |
Spread Rate |
88 |
/spread |
71 |
/spread |
|
PetroChina Company Ltd |
Full Rate |
2,348 |
/lot |
1,879 |
/lot |
Spread Rate |
704 |
/spread |
564 |
/spread |
|
PICC Property and Casualty Co Ltd |
Full Rate |
3,964 |
/lot |
3,171 |
/lot |
Spread Rate |
1,189 |
/spread |
951 |
/spread |
|
Sun Hung Kai Properties Ltd |
Full Rate |
10,750 |
/lot |
8,600 |
/lot |
Spread Rate |
3,225 |
/spread |
2,580 |
/spread |
|
Swire Pacific Ltd “A” |
Full Rate |
3,132 |
/lot |
2,505 |
/lot |
Spread Rate |
940 |
/spread |
752 |
/spread |
|
The Wharf (Holdings) Ltd |
Full Rate |
3,708 |
/lot |
2,966 |
/lot |
Spread Rate |
1,112 |
/spread |
890 |
/spread |