|
|
|
|
Hang Seng Index |
Full Rate |
84,300 |
/lot |
67,450 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
16,860 |
/lot |
13,490 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
53,150 |
/lot |
42,500 |
/lot |
Spread Rate |
15,950 |
/spread |
12,750 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
10,630 |
/lot |
8,500 |
/lot |
Spread Rate |
3,190 |
/spread |
2,550 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
10,600 |
/lot |
8,480 |
/lot |
Spread Rate |
3,180 |
/spread |
2,550 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
1,050 |
/lot |
833 |
/lot |
|
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
1,150 |
/lot |
917 |
/lot |
|
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
2,940 |
/lot |
2,350 |
/lot |
Spread Rate |
882 |
/spread |
705 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
385 |
/lot |
308 |
/lot |
Spread Rate |
116 |
/spread |
93 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
953 |
/lot |
762 |
/lot |
Spread Rate |
286 |
/spread |
229 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd
(BEA-Multiplier = 200) |
Full Rate |
571 |
/lot |
457 |
/lot |
Spread Rate |
172 |
/spread |
138 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd
(BEB-Multiplier = 220) |
Full Rate |
628 |
/lot |
503 |
/lot |
Spread Rate |
189 |
/spread |
152 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
823 |
/lot |
658 |
/lot |
Spread Rate |
247 |
/spread |
198 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
545 |
/lot |
436 |
/lot |
Spread Rate |
164 |
/spread |
131 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
1,090 |
/lot |
869 |
/lot |
Spread Rate |
327 |
/spread |
261 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
4,610 |
/lot |
3,690 |
/lot |
Spread Rate |
1,390 |
/spread |
1,110 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
3,240 |
/lot |
2,590 |
/lot |
Spread Rate |
972 |
/spread |
777 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
2,970 |
/lot |
2,380 |
/lot |
Spread Rate |
891 |
/spread |
714 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
10,390 |
/lot |
8,320 |
/lot |
Spread Rate |
3,120 |
/spread |
2,500 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
1,760 |
/lot |
1,410 |
/lot |
Spread Rate |
528 |
/spread |
423 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
3,150 |
/lot |
2,520 |
/lot |
Spread Rate |
945 |
/spread |
756 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,640 |
/lot |
1,320 |
/lot |
Spread Rate |
492 |
/spread |
396 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMB-Multiplier = 500) |
Full Rate |
879 |
/lot |
703 |
/lot |
Spread Rate |
264 |
/spread |
211 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMA-Multiplier = 650) |
Full Rate |
1,143 |
/lot |
914 |
/lot |
Spread Rate |
343 |
/spread |
274 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,240 |
/lot |
986 |
/lot |
Spread Rate |
372 |
/spread |
296 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,350 |
/lot |
1,080 |
/lot |
Spread Rate |
405 |
/spread |
324 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,620 |
/lot |
1,290 |
/lot |
Spread Rate |
486 |
/spread |
387 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
911 |
/lot |
729 |
/lot |
Spread Rate |
274 |
/spread |
219 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
1,260 |
/lot |
1,010 |
/lot |
Spread Rate |
378 |
/spread |
303 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
810 |
/lot |
648 |
/lot |
Spread Rate |
243 |
/spread |
195 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
857 |
/lot |
686 |
/lot |
Spread Rate |
258 |
/spread |
206 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,360 |
/lot |
1,090 |
/lot |
Spread Rate |
408 |
/spread |
327 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
1,690 |
/lot |
1,360 |
/lot |
Spread Rate |
507 |
/spread |
408 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc
(HKB-Multiplier = 400) |
Full Rate |
3,540 |
/lot |
2,830 |
/lot |
Spread Rate |
1,070 |
/spread |
849 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc
(HKC-Multiplier = 432) |
Full Rate |
3,823 |
/lot |
3,056 |
/lot |
Spread Rate |
1,156 |
/spread |
917 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,150 |
/lot |
913 |
/lot |
Spread Rate |
345 |
/spread |
274 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
5,470 |
/lot |
4,370 |
/lot |
Spread Rate |
1,650 |
/spread |
1,320 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
1,480 |
/lot |
1,180 |
/lot |
Spread Rate |
444 |
/spread |
354 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
898 |
/lot |
718 |
/lot |
Spread Rate |
270 |
/spread |
216 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
5,080 |
/lot |
4,070 |
/lot |
Spread Rate |
1,530 |
/spread |
1,230 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
437 |
/lot |
350 |
/lot |
Spread Rate |
132 |
/spread |
105 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
300 |
/lot |
240 |
/lot |
Spread Rate |
90 |
/spread |
72 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
8,430 |
/lot |
6,740 |
/lot |
Spread Rate |
2,530 |
/spread |
2,030 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
1,140 |
/lot |
911 |
/lot |
Spread Rate |
342 |
/spread |
274 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
2,290 |
/lot |
1,830 |
/lot |
Spread Rate |
687 |
/spread |
549 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
3,840 |
/lot |
3,080 |
/lot |
Spread Rate |
1,160 |
/spread |
924 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,950 |
/lot |
1,560 |
/lot |
Spread Rate |
585 |
/spread |
468 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
1,480 |
/lot |
1,180 |
/lot |
Spread Rate |
444 |
/spread |
354 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
12,650 |
/lot |
10,120 |
/lot |
Spread Rate |
3,800 |
/spread |
3,040 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
4,410 |
/lot |
3,530 |
/lot |
Spread Rate |
1,330 |
/spread |
1,060 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd |
Full Rate |
4,820 |
/lot |
3,860 |
/lot |
Spread Rate |
1,450 |
/spread |
1,160 |
/spread |