|
|
|
|
Hang Seng Index |
Full Rate |
65,150 |
/lot |
52,100 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
13,030 |
/lot |
10,420 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
48,100 |
/lot |
38,500 |
/lot |
Spread Rate |
14,450 |
/spread |
11,550 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
9,620 |
/lot |
7,700 |
/lot |
Spread Rate |
2,890 |
/spread |
2,310 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
10,710 |
/lot |
8,570 |
/lot |
Spread Rate |
3,220 |
/spread |
2,580 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
769 |
/lot |
615 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
1,590 |
/lot |
1,270 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
1,830 |
/lot |
1,470 |
/lot |
Spread Rate |
549 |
/spread |
441 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
272 |
/lot |
218 |
/lot |
Spread Rate |
82 |
/spread |
66 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd
(BCM-Multiplier = 1,000) |
Full Rate |
843 |
/lot |
674 |
/lot |
Spread Rate |
253 |
/spread |
203 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd
(BCA-Multiplier = 1,054) |
Full Rate |
888 |
/lot |
710 |
/lot |
Spread Rate |
267 |
/spread |
214 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
363 |
/lot |
290 |
/lot |
Spread Rate |
109 |
/spread |
87 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
554 |
/lot |
443 |
/lot |
Spread Rate |
166 |
/spread |
133 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
480 |
/lot |
384 |
/lot |
Spread Rate |
144 |
/spread |
116 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
727 |
/lot |
582 |
/lot |
Spread Rate |
219 |
/spread |
175 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,470 |
/lot |
1,980 |
/lot |
Spread Rate |
741 |
/spread |
594 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
2,450 |
/lot |
1,960 |
/lot |
Spread Rate |
735 |
/spread |
588 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
1,750 |
/lot |
1,400 |
/lot |
Spread Rate |
525 |
/spread |
420 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
5,830 |
/lot |
4,660 |
/lot |
Spread Rate |
1,750 |
/spread |
1,400 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
2,280 |
/lot |
1,830 |
/lot |
Spread Rate |
684 |
/spread |
549 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,790 |
/lot |
1,430 |
/lot |
Spread Rate |
537 |
/spread |
429 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMB-Multiplier = 500 ) |
Full Rate |
1,020 |
/lot |
812 |
/lot |
Spread Rate |
306 |
/spread |
244 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMA-Multiplier = 532 ) |
Full Rate |
1,084 |
/lot |
863 |
/lot |
Spread Rate |
325 |
/spread |
259 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,280 |
/lot |
1,030 |
/lot |
Spread Rate |
384 |
/spread |
309 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,110 |
/lot |
881 |
/lot |
Spread Rate |
333 |
/spread |
265 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,000 |
/lot |
800 |
/lot |
Spread Rate |
300 |
/spread |
240 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
797 |
/lot |
638 |
/lot |
Spread Rate |
240 |
/spread |
192 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd
(ESP-Multiplier = 100) |
Full Rate |
709 |
/lot |
567 |
/lot |
Spread Rate |
213 |
/spread |
171 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd
(ESA-Multiplier = 102) |
Full Rate |
726 |
/lot |
581 |
/lot |
Spread Rate |
218 |
/spread |
175 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
884 |
/lot |
707 |
/lot |
Spread Rate |
266 |
/spread |
213 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,440 |
/lot |
1,150 |
/lot |
Spread Rate |
432 |
/spread |
345 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
823 |
/lot |
659 |
/lot |
Spread Rate |
247 |
/spread |
198 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
2,300 |
/lot |
1,840 |
/lot |
Spread Rate |
690 |
/spread |
552 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKG: Multiplier =1,000) |
Full Rate |
1,230 |
/lot |
980 |
/lot |
Spread Rate |
369 |
/spread |
294 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA: Multiplier =1,100) |
Full Rate |
1,353 |
/lot |
1,078 |
/lot |
Spread Rate |
406 |
/spread |
323 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd
(HLD-Multiplier=1,000) |
Full Rate |
4,210 |
/lot |
3,370 |
/lot |
Spread Rate |
1,270 |
/spread |
1,020 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd
(HLA-Multiplier= 1,021) |
Full Rate |
4,298 |
/lot |
3,441 |
/lot |
Spread Rate |
1,297 |
/spread |
1,041 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
555 |
/lot |
444 |
/lot |
Spread Rate |
167 |
/spread |
134 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
667 |
/lot |
534 |
/lot |
Spread Rate |
201 |
/spread |
161 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
3,730 |
/lot |
2,980 |
/lot |
Spread Rate |
1,120 |
/spread |
894 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
403 |
/lot |
322 |
/lot |
Spread Rate |
121 |
/spread |
97 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
7,110 |
/lot |
5,690 |
/lot |
Spread Rate |
2,140 |
/spread |
1,710 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
870 |
/lot |
696 |
/lot |
Spread Rate |
261 |
/spread |
209 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,200 |
/lot |
960 |
/lot |
Spread Rate |
360 |
/spread |
288 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
3,360 |
/lot |
2,690 |
/lot |
Spread Rate |
1,010 |
/spread |
807 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,450 |
/lot |
1,160 |
/lot |
Spread Rate |
435 |
/spread |
348 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
1,980 |
/lot |
1,590 |
/lot |
Spread Rate |
594 |
/spread |
477 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
8,420 |
/lot |
6,730 |
/lot |
Spread Rate |
2,530 |
/spread |
2,020 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A”
(Trading Symbol: SWA & SWB) |
Full Rate |
3,550 |
/lot |
2,840 |
/lot |
Spread Rate |
1,070 |
/spread |
852 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd |
Full Rate |
3,350 |
/lot |
2,680 |
/lot |
Spread Rate |
1,010 |
/spread |
804 |
/spread |