|
|
|
|
Hang Seng Index |
Full Rate |
56,140 |
/lot |
44,910 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
11,228 |
/lot |
8,982 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
FTSE/Xinhua China 25 Index |
Full Rate |
38,728 |
/lot |
30,983 |
/lot |
Spread Rate |
11,618 |
/spread |
9,295 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
23,351 |
/lot |
18,681 |
/lot |
Spread Rate |
7,005 |
/spread |
5,604 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
9,837 |
/lot |
7,870 |
/lot |
Spread Rate |
2,951 |
/spread |
2,361 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
3,266 |
/lot |
2,613 |
/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 |
762 |
/lot |
609 |
/lot |
Spread Rate |
229 |
/spread |
183 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
213 |
/lot |
170 |
/lot |
Spread Rate |
64 |
/spread |
51 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
419 |
/lot |
335 |
/lot |
Spread Rate |
126 |
/spread |
101 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
470 |
/lot |
376 |
/lot |
Spread Rate |
141 |
/spread |
113 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
569 |
/lot |
455 |
/lot |
Spread Rate |
171 |
/spread |
137 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
228 |
/lot |
183 |
/lot |
Spread Rate |
68 |
/spread |
55 |
/spread |
|
|
|
|
|
|
China Mobile (Hong Kong) Ltd |
Full Rate |
2,062 |
/lot |
1,650 |
/lot |
Spread Rate |
619 |
/spread |
495 |
/spread |
|
|
|
|
|
|
China Unicom Ltd |
Full Rate |
1,069 |
/lot |
855 |
/lot |
Spread Rate |
321 |
/spread |
257 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
1,519 |
/lot |
1,216 |
/lot |
Spread Rate |
456 |
/spread |
365 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
5,289 |
/lot |
4,231 |
/lot |
Spread Rate |
1,587 |
/spread |
1,269 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
1,439 |
/lot |
1,152 |
/lot |
Spread Rate |
432 |
/spread |
346 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
1,222 |
/lot |
978 |
/lot |
Spread Rate |
367 |
/spread |
293 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,515 |
/lot |
1,212 |
/lot |
Spread Rate |
455 |
/spread |
364 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
551 |
/lot |
441 |
/lot |
Spread Rate |
165 |
/spread |
132 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
409 |
/lot |
328 |
/lot |
Spread Rate |
123 |
/spread |
98 |
/spread |
|
|
|
|
|
|
China Netcom Group Corporation (Hong Kong) Ltd |
Full Rate |
467 |
/lot |
374 |
/lot |
Spread Rate |
140 |
/spread |
112 |
/spread |
|
|
|
|
|
|
COSCO Pacific Ltd |
Full Rate |
2,616 |
/lot |
2,093 |
/lot |
Spread Rate |
785 |
/spread |
628 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd
(CPA: Multiplier=1,000) |
Full Rate |
1,039 |
/lot |
831 |
/lot |
Spread Rate |
312 |
/spread |
249 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd
(CPB: Multiplier=1,020) |
Full Rate |
1,060 |
/lot |
848 |
/lot |
Spread Rate |
318 |
/spread |
254 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
641 |
/lot |
513 |
/lot |
Spread Rate |
192 |
/spread |
154 |
/spread |
|
|
|
|
|
|
China Resources Enterprise Ltd |
Full Rate |
2,752 |
/lot |
2,201 |
/lot |
Spread Rate |
826 |
/spread |
660 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
361 |
/lot |
289 |
/lot |
Spread Rate |
108 |
/spread |
87 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
399 |
/lot |
320 |
/lot |
Spread Rate |
120 |
/spread |
96 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
2,193 |
/lot |
1,754 |
/lot |
Spread Rate |
658 |
/spread |
526 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd
(HEH: Multiplier = 500) |
Full Rate |
1,132 |
/lot |
905 |
/lot |
Spread Rate |
340 |
/spread |
272 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd
(HHA: Multiplier = 510) |
Full Rate |
1,155 |
/lot |
923 |
/lot |
Spread Rate |
347 |
/spread |
277 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEX: Multiplier = 500) |
Full Rate |
1,855 |
/lot |
1,484 |
/lot |
Spread Rate |
557 |
/spread |
445 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEA: Multiplier = 2,000) |
Full Rate |
7,420 |
/lot |
5,936 |
/lot |
Spread Rate |
2,228 |
/spread |
1,780 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
3,661 |
/lot |
2,929 |
/lot |
Spread Rate |
1,098 |
/spread |
879 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,123 |
/lot |
899 |
/lot |
Spread Rate |
337 |
/spread |
270 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
2,673 |
/lot |
2,139 |
/lot |
Spread Rate |
802 |
/spread |
642 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
745 |
/lot |
596 |
/lot |
Spread Rate |
224 |
/spread |
179 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
619 |
/lot |
495 |
/lot |
Spread Rate |
186 |
/spread |
149 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
4,360 |
/lot |
3,488 |
/lot |
Spread Rate |
1,308 |
/spread |
1,046 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
540 |
/lot |
432 |
/lot |
Spread Rate |
162 |
/spread |
130 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
252 |
/lot |
201 |
/lot |
Spread Rate |
76 |
/spread |
60 |
/spread |
|
|
|
|
|
|
Lenovo Group Ltd |
Full Rate |
647 |
/lot |
517 |
/lot |
Spread Rate |
194 |
/spread |
155 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIF: Multiplier = 2,000) |
Full Rate |
3,229 |
/lot |
2,584 |
/lot |
Spread Rate |
969 |
/spread |
775 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIA: Multiplier = 2,200) |
Full Rate |
3,552 |
/lot |
2,842 |
/lot |
Spread Rate |
1,066 |
/spread |
853 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
588 |
/lot |
471 |
/lot |
Spread Rate |
176 |
/spread |
141 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
827 |
/lot |
662 |
/lot |
Spread Rate |
248 |
/spread |
199 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
894 |
/lot |
715 |
/lot |
Spread Rate |
268 |
/spread |
215 |
/spread |
|
|
|
|
|
|
PCCW Ltd |
Full Rate |
294 |
/lot |
235 |
/lot |
Spread Rate |
88 |
/spread |
71 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,069 |
/lot |
855 |
/lot |
Spread Rate |
321 |
/spread |
257 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
5,176 |
/lot |
4,141 |
/lot |
Spread Rate |
1,553 |
/spread |
1,242 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
2,587 |
/lot |
2,070 |
/lot |
Spread Rate |
776 |
/spread |
621 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd |
Full Rate |
1,626 |
/lot |
1,301 |
/lot |
Spread Rate |
488 |
/spread |
390 |
/spread |
|
|
|
|
|
|
|