|
|
|
|
Hang Seng Index |
Full Rate |
69,950 |
/lot |
55,950 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
13,990 |
/lot |
11,190 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
45,850 |
/lot |
36,700 |
/lot |
Spread Rate |
13,800 |
/spread |
11,050 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
9,170 |
/lot |
7,340 |
/lot |
Spread Rate |
2,760 |
/spread |
2,210 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
10,550 |
/lot |
8,440 |
/lot |
Spread Rate |
3,170 |
/spread |
2,540 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
950 |
/lot |
760 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
863 |
/lot |
690 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
2,020 |
/lot |
1,620 |
/lot |
Spread Rate |
606 |
/spread |
486 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
391 |
/lot |
313 |
/lot |
Spread Rate |
118 |
/spread |
94 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
851 |
/lot |
681 |
/lot |
Spread Rate |
256 |
/spread |
205 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
437 |
/lot |
349 |
/lot |
Spread Rate |
132 |
/spread |
105 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
907 |
/lot |
726 |
/lot |
Spread Rate |
273 |
/spread |
218 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
442 |
/lot |
353 |
/lot |
Spread Rate |
133 |
/spread |
106 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
766 |
/lot |
613 |
/lot |
Spread Rate |
230 |
/spread |
184 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
3,020 |
/lot |
2,410 |
/lot |
Spread Rate |
906 |
/spread |
723 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
2,180 |
/lot |
1,740 |
/lot |
Spread Rate |
654 |
/spread |
522 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
2,320 |
/lot |
1,850 |
/lot |
Spread Rate |
696 |
/spread |
555 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
10,410 |
/lot |
8,330 |
/lot |
Spread Rate |
3,130 |
/spread |
2,500 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
1,730 |
/lot |
1,380 |
/lot |
Spread Rate |
519 |
/spread |
414 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
2,830 |
/lot |
2,260 |
/lot |
Spread Rate |
849 |
/spread |
678 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,630 |
/lot |
1,300 |
/lot |
Spread Rate |
489 |
/spread |
390 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMB-Multiplier = 500) |
Full Rate |
734 |
/lot |
587 |
/lot |
Spread Rate |
221 |
/spread |
177 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMA-Multiplier = 650) |
Full Rate |
954 |
/lot |
763 |
/lot |
Spread Rate |
287 |
/spread |
230 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,050 |
/lot |
833 |
/lot |
Spread Rate |
315 |
/spread |
250 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,280 |
/lot |
1,020 |
/lot |
Spread Rate |
384 |
/spread |
306 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,100 |
/lot |
880 |
/lot |
Spread Rate |
330 |
/spread |
264 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
634 |
/lot |
507 |
/lot |
Spread Rate |
191 |
/spread |
153 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
801 |
/lot |
641 |
/lot |
Spread Rate |
241 |
/spread |
193 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
610 |
/lot |
488 |
/lot |
Spread Rate |
183 |
/spread |
147 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
864 |
/lot |
692 |
/lot |
Spread Rate |
260 |
/spread |
208 |
/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 |
1,250 |
/lot |
995 |
/lot |
Spread Rate |
375 |
/spread |
299 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
2,540 |
/lot |
2,040 |
/lot |
Spread Rate |
762 |
/spread |
612 |
/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 |
5,190 |
/lot |
4,150 |
/lot |
Spread Rate |
1,560 |
/spread |
1,250 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
938 |
/lot |
750 |
/lot |
Spread Rate |
282 |
/spread |
225 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
693 |
/lot |
554 |
/lot |
Spread Rate |
208 |
/spread |
167 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
4,130 |
/lot |
3,300 |
/lot |
Spread Rate |
1,240 |
/spread |
990 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
493 |
/lot |
394 |
/lot |
Spread Rate |
148 |
/spread |
119 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
273 |
/lot |
218 |
/lot |
Spread Rate |
82 |
/spread |
66 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
9,240 |
/lot |
7,390 |
/lot |
Spread Rate |
2,780 |
/spread |
2,220 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
934 |
/lot |
748 |
/lot |
Spread Rate |
281 |
/spread |
225 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,820 |
/lot |
1,450 |
/lot |
Spread Rate |
546 |
/spread |
435 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
2,690 |
/lot |
2,150 |
/lot |
Spread Rate |
807 |
/spread |
645 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,760 |
/lot |
1,410 |
/lot |
Spread Rate |
528 |
/spread |
423 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
1,290 |
/lot |
1,030 |
/lot |
Spread Rate |
387 |
/spread |
309 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
13,330 |
/lot |
10,660 |
/lot |
Spread Rate |
4,000 |
/spread |
3,200 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
3,500 |
/lot |
2,800 |
/lot |
Spread Rate |
1,050 |
/spread |
840 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd |
Full Rate |
3,770 |
/lot |
3,020 |
/lot |
Spread Rate |
1,140 |
/spread |
906 |
/spread |