|
|
|
|
Hang Seng Index |
Full Rate |
134,100 |
/lot |
107,280 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
26,820 |
/lot |
21,456 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
FTSE/Xinhua China 25 Index |
Full Rate |
142,120 |
/lot |
113,696 |
/lot |
Spread Rate |
42,640 |
/spread |
34,112 |
/spread |
|
|
|
|
|
|
H-Financials Index |
Full Rate |
121,770 |
/lot |
97,416 |
/lot |
Spread Rate |
36,540 |
/spread |
29,232 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
99,650 |
/lot |
79,720 |
/lot |
Spread Rate |
29,900 |
/spread |
23,920 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
19,930 |
/lot |
15,944 |
/lot |
Spread Rate |
5,980 |
/spread |
4,784 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
12,783 |
/lot |
10,226 |
/lot |
Spread Rate |
3,835 |
/spread |
3,068 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
6,103 |
/lot |
4,882 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
8,645 |
/lot |
6,916 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
2,880 |
/lot |
2,304 |
/lot |
Spread Rate |
864 |
/spread |
691 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
551 |
/lot |
440 |
/lot |
Spread Rate |
165 |
/spread |
132 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
1,481 |
/lot |
1,185 |
/lot |
Spread Rate |
444 |
/spread |
356 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
851 |
/lot |
681 |
/lot |
Spread Rate |
255 |
/spread |
204 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
1,112 |
/lot |
890 |
/lot |
Spread Rate |
334 |
/spread |
267 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
1,078 |
/lot |
863 |
/lot |
Spread Rate |
323 |
/spread |
259 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
2,278 |
/lot |
1,822 |
/lot |
Spread Rate |
683 |
/spread |
547 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
7,310 |
/lot |
5,848 |
/lot |
Spread Rate |
2,193 |
/spread |
1,754 |
/spread |
|
|
|
|
|
|
China Unicom Ltd |
Full Rate |
4,565 |
/lot |
3,652 |
/lot |
Spread Rate |
1,370 |
/spread |
1,096 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
3,220 |
/lot |
2,576 |
/lot |
Spread Rate |
966 |
/spread |
773 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
12,125 |
/lot |
9,700 |
/lot |
Spread Rate |
3,638 |
/spread |
2,910 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
3,285 |
/lot |
2,628 |
/lot |
Spread Rate |
986 |
/spread |
788 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
3,737 |
/lot |
2,989 |
/lot |
Spread Rate |
1,121 |
/spread |
897 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
2,590 |
/lot |
2,072 |
/lot |
Spread Rate |
777 |
/spread |
622 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
2,590 |
/lot |
2,072 |
/lot |
Spread Rate |
777 |
/spread |
622 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,982 |
/lot |
1,586 |
/lot |
Spread Rate |
595 |
/spread |
476 |
/spread |
|
|
|
|
|
|
China Netcom Group Corporation (Hong Kong) Ltd |
Full Rate |
1,842 |
/lot |
1,474 |
/lot |
Spread Rate |
553 |
/spread |
442 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,687 |
/lot |
1,349 |
/lot |
Spread Rate |
506 |
/spread |
405 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
2,150 |
/lot |
1,720 |
/lot |
Spread Rate |
645 |
/spread |
516 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
1,581 |
/lot |
1,264 |
/lot |
Spread Rate |
474 |
/spread |
379 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
729 |
/lot |
583 |
/lot |
Spread Rate |
219 |
/spread |
175 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
1,408 |
/lot |
1,126 |
/lot |
Spread Rate |
422 |
/spread |
338 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
1,790 |
/lot |
1,432 |
/lot |
Spread Rate |
537 |
/spread |
430 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,499 |
/lot |
1,199 |
/lot |
Spread Rate |
450 |
/spread |
360 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEX: Multiplier = 100) |
Full Rate |
1,656 |
/lot |
1,325 |
/lot |
Spread Rate |
497 |
/spread |
398 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEA: Multiplier = 500) |
Full Rate |
8,280 |
/lot |
6,625 |
/lot |
Spread Rate |
2,485 |
/spread |
1,990 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
4,852 |
/lot |
3,882 |
/lot |
Spread Rate |
1,456 |
/spread |
1,165 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKG: Multiplier = 1,000) |
Full Rate |
1,094 |
/lot |
875 |
/lot |
Spread Rate |
328 |
/spread |
263 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA: Multiplier = 1,100) |
Full Rate |
1,203 |
/lot |
963 |
/lot |
Spread Rate |
361 |
/spread |
289 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
5,504 |
/lot |
4,403 |
/lot |
Spread Rate |
1,651 |
/spread |
1,321 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
1,546 |
/lot |
1,237 |
/lot |
Spread Rate |
464 |
/spread |
371 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
1,486 |
/lot |
1,189 |
/lot |
Spread Rate |
446 |
/spread |
357 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
6,487 |
/lot |
5,190 |
/lot |
Spread Rate |
1,946 |
/spread |
1,557 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
974 |
/lot |
779 |
/lot |
Spread Rate |
292 |
/spread |
234 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
180 |
/lot |
144 |
/lot |
Spread Rate |
54 |
/spread |
43 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
7,745 |
/lot |
6,196 |
/lot |
Spread Rate |
2,324 |
/spread |
1,859 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
819 |
/lot |
655 |
/lot |
Spread Rate |
246 |
/spread |
197 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,824 |
/lot |
1,459 |
/lot |
Spread Rate |
547 |
/spread |
438 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
5,644 |
/lot |
4,515 |
/lot |
Spread Rate |
1,693 |
/spread |
1,355 |
/spread |
|
|
|
|
|
|
PCCW Ltd |
Full Rate |
749 |
/lot |
599 |
/lot |
Spread Rate |
225 |
/spread |
180 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
3,034 |
/lot |
2,427 |
/lot |
Spread Rate |
910 |
/spread |
728 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
2,089 |
/lot |
1,671 |
/lot |
Spread Rate |
627 |
/spread |
501 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
13,029 |
/lot |
10,423 |
/lot |
Spread Rate |
3,909 |
/spread |
3,127 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
3,920 |
/lot |
3,136 |
/lot |
Spread Rate |
1,176 |
/spread |
941 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd |
Full Rate |
3,653 |
/lot |
2,922 |
/lot |
Spread Rate |
1,096 |
/spread |
877 |
/spread |