|
|
|
|
Hang Seng Index |
Full Rate |
86,850 |
/lot |
69,480 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
17,370 |
/lot |
13,896 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
FTSE/Xinhua China 25 Index |
Full Rate |
90,200 |
/lot |
72,160 |
/lot |
Spread Rate |
27,060 |
/spread |
21,648 |
/spread |
|
|
|
|
|
|
H-Financials Index |
Full Rate |
74,400 |
/lot |
59,520 |
/lot |
Spread Rate |
22,320 |
/spread |
17,856 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
66,200 |
/lot |
52,960 |
/lot |
Spread Rate |
19,900 |
/spread |
15,920 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
13,240 |
/lot |
10,592 |
/lot |
Spread Rate |
3,980 |
/spread |
3,184 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
10,220 |
/lot |
8,176 |
/lot |
Spread Rate |
3,066 |
/spread |
2,453 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
2,713 |
/lot |
2,171 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
3,310 |
/lot |
2,648 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
2,824 |
/lot |
2,260 |
/lot |
Spread Rate |
847 |
/spread |
678 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
260 |
/lot |
208 |
/lot |
Spread Rate |
78 |
/spread |
62 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
939 |
/lot |
751 |
/lot |
Spread Rate |
282 |
/spread |
225 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
825 |
/lot |
660 |
/lot |
Spread Rate |
248 |
/spread |
198 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
624 |
/lot |
499 |
/lot |
Spread Rate |
187 |
/spread |
150 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
690 |
/lot |
552 |
/lot |
Spread Rate |
207 |
/spread |
166 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
1,768 |
/lot |
1,415 |
/lot |
Spread Rate |
530 |
/spread |
425 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
4,793 |
/lot |
3,834 |
/lot |
Spread Rate |
1,438 |
/spread |
1,150 |
/spread |
|
|
|
|
|
|
China Unicom Ltd |
Full Rate |
3,763 |
/lot |
3,010 |
/lot |
Spread Rate |
1,129 |
/spread |
903 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
3,143 |
/lot |
2,515 |
/lot |
Spread Rate |
943 |
/spread |
755 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
8,974 |
/lot |
7,179 |
/lot |
Spread Rate |
2,692 |
/spread |
2,154 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
2,233 |
/lot |
1,786 |
/lot |
Spread Rate |
670 |
/spread |
536 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
3,048 |
/lot |
2,439 |
/lot |
Spread Rate |
914 |
/spread |
732 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
2,117 |
/lot |
1,693 |
/lot |
Spread Rate |
635 |
/spread |
508 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
1,704 |
/lot |
1,363 |
/lot |
Spread Rate |
511 |
/spread |
409 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,689 |
/lot |
1,351 |
/lot |
Spread Rate |
507 |
/spread |
405 |
/spread |
|
|
|
|
|
|
China Netcom Group Corporation (Hong Kong) Ltd |
Full Rate |
1,431 |
/lot |
1,144 |
/lot |
Spread Rate |
429 |
/spread |
343 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,784 |
/lot |
1,427 |
/lot |
Spread Rate |
535 |
/spread |
428 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,869 |
/lot |
1,495 |
/lot |
Spread Rate |
561 |
/spread |
449 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
1,003 |
/lot |
803 |
/lot |
Spread Rate |
301 |
/spread |
241 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
693 |
/lot |
554 |
/lot |
Spread Rate |
208 |
/spread |
166 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
914 |
/lot |
731 |
/lot |
Spread Rate |
274 |
/spread |
219 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
2,362 |
/lot |
1,890 |
/lot |
Spread Rate |
709 |
/spread |
567 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,584 |
/lot |
1,268 |
/lot |
Spread Rate |
475 |
/spread |
380 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEX: Multiplier = 100) |
Full Rate |
1,489 |
/lot |
1,191 |
/lot |
Spread Rate |
447 |
/spread |
357 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
(HEA: Multiplier = 500) |
Full Rate |
7,445 |
/lot |
5,955 |
/lot |
Spread Rate |
2,235 |
/spread |
1,785 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
3,156 |
/lot |
2,525 |
/lot |
Spread Rate |
947 |
/spread |
758 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKG-Multiplier = 1,000) |
Full Rate |
1,125 |
/lot |
900 |
/lot |
Spread Rate |
338 |
/spread |
270 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA-Multiplier = 1,100) |
Full Rate |
1,238 |
/lot |
990 |
/lot |
Spread Rate |
372 |
/spread |
297 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
4,040 |
/lot |
3,232 |
/lot |
Spread Rate |
1,212 |
/spread |
970 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
1,523 |
/lot |
1,218 |
/lot |
Spread Rate |
457 |
/spread |
365 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
1,241 |
/lot |
993 |
/lot |
Spread Rate |
372 |
/spread |
298 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
5,498 |
/lot |
4,398 |
/lot |
Spread Rate |
1,649 |
/spread |
1,319 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
573 |
/lot |
458 |
/lot |
Spread Rate |
172 |
/spread |
137 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
168 |
/lot |
134 |
/lot |
Spread Rate |
50 |
/spread |
40 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
7,630 |
/lot |
6,104 |
/lot |
Spread Rate |
2,289 |
/spread |
1,831 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
784 |
/lot |
627 |
/lot |
Spread Rate |
235 |
/spread |
188 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
2,074 |
/lot |
1,659 |
/lot |
Spread Rate |
622 |
/spread |
498 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
3,859 |
/lot |
3,087 |
/lot |
Spread Rate |
1,158 |
/spread |
926 |
/spread |
|
|
|
|
|
|
PCCW Ltd |
Full Rate |
313 |
/lot |
250 |
/lot |
Spread Rate |
94 |
/spread |
75 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,935 |
/lot |
1,548 |
/lot |
Spread Rate |
581 |
/spread |
464 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
1,461 |
/lot |
1,169 |
/lot |
Spread Rate |
438 |
/spread |
351 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
11,067 |
/lot |
8,853 |
/lot |
Spread Rate |
3,320 |
/spread |
2,656 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
3,430 |
/lot |
2,744 |
/lot |
Spread Rate |
1,029 |
/spread |
823 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd |
Full Rate |
3,997 |
/lot |
3,197 |
/lot |
Spread Rate |
1,199 |
/spread |
959 |
/spread |