|
|
|
|
Hang Seng Index |
Full Rate |
174,100 |
/lot |
139,280 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
34,820 |
/lot |
27,856 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
FTSE/Xinhua China 25 Index |
Full Rate |
199,730 |
/lot |
159,784 |
/lot |
Spread Rate |
59,920 |
/spread |
47,936 |
/spread |
|
|
|
|
|
|
H-Financials Index |
Full Rate |
150,620 |
/lot |
120,496 |
/lot |
Spread Rate |
45,190 |
/spread |
36,152 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
129,840 |
/lot |
103,872 |
/lot |
Spread Rate |
38,950 |
/spread |
31,160 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
10,477 |
/lot |
8,381 |
/lot |
Spread Rate |
3,143 |
/spread |
2,514 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
7,571 |
/lot |
6,057 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
5,487 |
/lot |
4,390 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
6,319 |
/lot |
5,055 |
/lot |
Spread Rate |
1,896 |
/spread |
1,517 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
560 |
/lot |
448 |
/lot |
Spread Rate |
168 |
/spread |
134 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
2,221 |
/lot |
1,777 |
/lot |
Spread Rate |
666 |
/spread |
533 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
1,436 |
/lot |
1,149 |
/lot |
Spread Rate |
431 |
/spread |
345 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
1,633 |
/lot |
1,307 |
/lot |
Spread Rate |
490 |
/spread |
392 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
1,286 |
/lot |
1,029 |
/lot |
Spread Rate |
386 |
/spread |
309 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
4,011 |
/lot |
3,209 |
/lot |
Spread Rate |
1,203 |
/spread |
963 |
/spread |
|
|
|
|
|
|
China Mobile (Hong Kong) Ltd |
Full Rate |
9,039 |
/lot |
7,232 |
/lot |
Spread Rate |
2,712 |
/spread |
2,170 |
/spread |
|
|
|
|
|
|
China Unicom Ltd |
Full Rate |
6,638 |
/lot |
5,310 |
/lot |
Spread Rate |
1,991 |
/spread |
1,593 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
6,423 |
/lot |
5,138 |
/lot |
Spread Rate |
1,927 |
/spread |
1,541 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
19,693 |
/lot |
15,754 |
/lot |
Spread Rate |
5,908 |
/spread |
4,726 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
2,920 |
/lot |
2,336 |
/lot |
Spread Rate |
876 |
/spread |
701 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
7,673 |
/lot |
6,138 |
/lot |
Spread Rate |
2,302 |
/spread |
1,841 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
2,753 |
/lot |
2,202 |
/lot |
Spread Rate |
826 |
/spread |
661 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
2,728 |
/lot |
2,182 |
/lot |
Spread Rate |
818 |
/spread |
655 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
2,453 |
/lot |
1,962 |
/lot |
Spread Rate |
736 |
/spread |
589 |
/spread |
|
|
|
|
|
|
China Netcom Group Corporation (Hong Kong) Ltd |
Full Rate |
2,337 |
/lot |
1,870 |
/lot |
Spread Rate |
701 |
/spread |
561 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,821 |
/lot |
1,456 |
/lot |
Spread Rate |
546 |
/spread |
437 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
4,522 |
/lot |
3,618 |
/lot |
Spread Rate |
1,357 |
/spread |
1,085 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
2,309 |
/lot |
1,847 |
/lot |
Spread Rate |
693 |
/spread |
554 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
1,668 |
/lot |
1,334 |
/lot |
Spread Rate |
500 |
/spread |
400 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
1,811 |
/lot |
1,449 |
/lot |
Spread Rate |
543 |
/spread |
435 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
3,372 |
/lot |
2,698 |
/lot |
Spread Rate |
1,012 |
/spread |
809 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,753 |
/lot |
1,403 |
/lot |
Spread Rate |
526 |
/spread |
421 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
15,736 |
/lot |
12,589 |
/lot |
Spread Rate |
4,721 |
/spread |
3,777 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
6,226 |
/lot |
4,981 |
/lot |
|
Spread Rate |
1,868 |
/spread |
1,494 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
2,700 |
/lot |
2,160 |
/lot |
Spread Rate |
810 |
/spread |
648 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
9,155 |
/lot |
7,324 |
/lot |
Spread Rate |
2,747 |
/spread |
2,197 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
2,219 |
/lot |
1,775 |
/lot |
Spread Rate |
666 |
/spread |
533 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
1,862 |
/lot |
1,490 |
/lot |
Spread Rate |
559 |
/spread |
447 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
8,072 |
/lot |
6,458 |
/lot |
Spread Rate |
2,422 |
/spread |
1,937 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
957 |
/lot |
766 |
/lot |
Spread Rate |
287 |
/spread |
230 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
218 |
/lot |
174 |
/lot |
Spread Rate |
65 |
/spread |
52 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
10,424 |
/lot |
8,339 |
/lot |
Spread Rate |
3,127 |
/spread |
2,502 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
2,201 |
/lot |
1,760 |
/lot |
Spread Rate |
660 |
/spread |
528 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
4,161 |
/lot |
3,329 |
/lot |
Spread Rate |
1,248 |
/spread |
999 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
7,038 |
/lot |
5,630 |
/lot |
Spread Rate |
2,111 |
/spread |
1,689 |
/spread |
|
|
|
|
|
|
PCCW Ltd |
Full Rate |
278 |
/lot |
222 |
/lot |
Spread Rate |
83 |
/spread |
67 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
5,330 |
/lot |
4,264 |
/lot |
Spread Rate |
1,599 |
/spread |
1,279 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
4,739 |
/lot |
3,791 |
/lot |
Spread Rate |
1,422 |
/spread |
1,137 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
21,441 |
/lot |
17,153 |
/lot |
Spread Rate |
6,432 |
/spread |
5,146 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
6,781 |
/lot |
5,425 |
/lot |
Spread Rate |
2,034 |
/spread |
1,628 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd
(WHL: Multiplier =1,000) |
Full Rate |
7,172 |
/lot |
5,738 |
/lot |
Spread Rate |
2,152 |
/spread |
1,721 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd
(WHA: Multiplier =1,040) |
Full Rate |
7,459 |
/lot |
5,968 |
/lot |
Spread Rate |
2,238 |
/spread |
1,790 |
/spread |
|
|
|
|
|
|
|
|