|
|
|
|
Hang Seng Index |
Full Rate |
75,850 |
/lot |
60,700 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
15,170 |
/lot |
12,140 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
47,800 |
/lot |
38,250 |
/lot |
Spread Rate |
14,350 |
/spread |
11,500 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
9,560 |
/lot |
7,650 |
/lot |
Spread Rate |
2,870 |
/spread |
2,300 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
11,740 |
/lot |
9,400 |
/lot |
Spread Rate |
3,530 |
/spread |
2,820 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
882 |
/lot |
705 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
995 |
/lot |
796 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
2,350 |
/lot |
1,880 |
/lot |
Spread Rate |
705 |
/spread |
564 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
371 |
/lot |
297 |
/lot |
Spread Rate |
112 |
/spread |
90 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
803 |
/lot |
643 |
/lot |
Spread Rate |
241 |
/spread |
193 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
513 |
/lot |
410 |
/lot |
Spread Rate |
154 |
/spread |
123 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
1,070 |
/lot |
852 |
/lot |
Spread Rate |
321 |
/spread |
256 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
455 |
/lot |
364 |
/lot |
Spread Rate |
137 |
/spread |
110 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
847 |
/lot |
678 |
/lot |
Spread Rate |
255 |
/spread |
204 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
3,550 |
/lot |
2,840 |
/lot |
Spread Rate |
1,070 |
/spread |
852 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
2,750 |
/lot |
2,200 |
/lot |
Spread Rate |
825 |
/spread |
660 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
2,850 |
/lot |
2,280 |
/lot |
Spread Rate |
855 |
/spread |
684 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
8,280 |
/lot |
6,620 |
/lot |
Spread Rate |
2,490 |
/spread |
1,990 |
/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 |
2,880 |
/lot |
2,300 |
/lot |
Spread Rate |
864 |
/spread |
690 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,670 |
/lot |
1,340 |
/lot |
Spread Rate |
501 |
/spread |
402 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMB-Multiplier = 500) |
Full Rate |
721 |
/lot |
577 |
/lot |
Spread Rate |
217 |
/spread |
174 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMA-Multiplier = 650) |
Full Rate |
937 |
/lot |
750 |
/lot |
Spread Rate |
282 |
/spread |
226 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
986 |
/lot |
789 |
/lot |
Spread Rate |
296 |
/spread |
237 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,320 |
/lot |
1,050 |
/lot |
Spread Rate |
396 |
/spread |
315 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,300 |
/lot |
1,040 |
/lot |
Spread Rate |
390 |
/spread |
312 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
749 |
/lot |
599 |
/lot |
Spread Rate |
225 |
/spread |
180 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
1,030 |
/lot |
817 |
/lot |
Spread Rate |
309 |
/spread |
246 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
727 |
/lot |
582 |
/lot |
Spread Rate |
219 |
/spread |
175 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
666 |
/lot |
533 |
/lot |
Spread Rate |
200 |
/spread |
160 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,330 |
/lot |
1,070 |
/lot |
Spread Rate |
399 |
/spread |
321 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
1,350 |
/lot |
1,080 |
/lot |
Spread Rate |
405 |
/spread |
324 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
3,050 |
/lot |
2,440 |
/lot |
Spread Rate |
915 |
/spread |
732 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,260 |
/lot |
1,010 |
/lot |
Spread Rate |
378 |
/spread |
303 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
5,050 |
/lot |
4,040 |
/lot |
Spread Rate |
1,520 |
/spread |
1,220 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
1,230 |
/lot |
981 |
/lot |
Spread Rate |
369 |
/spread |
295 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
705 |
/lot |
564 |
/lot |
Spread Rate |
212 |
/spread |
170 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
4,290 |
/lot |
3,430 |
/lot |
Spread Rate |
1,290 |
/spread |
1,030 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
515 |
/lot |
412 |
/lot |
Spread Rate |
155 |
/spread |
124 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
331 |
/lot |
265 |
/lot |
Spread Rate |
100 |
/spread |
80 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
9,000 |
/lot |
7,200 |
/lot |
Spread Rate |
2,700 |
/spread |
2,160 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
934 |
/lot |
748 |
/lot |
Spread Rate |
281 |
/spread |
225 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
2,000 |
/lot |
1,600 |
/lot |
Spread Rate |
600 |
/spread |
480 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
3,210 |
/lot |
2,570 |
/lot |
Spread Rate |
963 |
/spread |
771 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,560 |
/lot |
1,250 |
/lot |
Spread Rate |
468 |
/spread |
375 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
1,440 |
/lot |
1,150 |
/lot |
Spread Rate |
432 |
/spread |
345 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
11,300 |
/lot |
9,040 |
/lot |
Spread Rate |
3,390 |
/spread |
2,720 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
3,960 |
/lot |
3,170 |
/lot |
Spread Rate |
1,190 |
/spread |
951 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd |
Full Rate |
4,450 |
/lot |
3,560 |
/lot |
Spread Rate |
1,340 |
/spread |
1,070 |
/spread |