|
|
|
|
Hang Seng Index |
Full Rate |
66,150 |
/lot |
52,900 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
13,230 |
/lot |
10,580 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
36,500 |
/lot |
29,200 |
/lot |
Spread Rate |
10,950 |
/spread |
8,800 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
7,300 |
/lot |
5,840 |
/lot |
Spread Rate |
2,190 |
/spread |
1,760 |
/spread |
|
|
|
|
|
|
Three-Year EFN
|
Full Rate |
10,880 |
/lot |
8,700 |
/lot |
Spread Rate |
3,270 |
/spread |
2,610 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
949 |
/lot |
759 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
1,080 |
/lot |
864 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
1,280 |
/lot |
1,030 |
/lot |
Spread Rate |
384 |
/spread |
309 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
251 |
/lot |
201 |
/lot |
Spread Rate |
76 |
/spread |
61 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd
(BCM-Multiplier = 1,000) |
Full Rate |
569 |
/lot |
456 |
/lot |
Spread Rate |
171 |
/spread |
137 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd
(BCA-Multiplier = 1,054) |
Full Rate |
600 |
/lot |
480 |
/lot |
Spread Rate |
180 |
/spread |
144 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
388 |
/lot |
310 |
/lot |
Spread Rate |
117 |
/spread |
93 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
764 |
/lot |
612 |
/lot |
Spread Rate |
230 |
/spread |
184 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
404 |
/lot |
325 |
/lot |
Spread Rate |
122 |
/spread |
98 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
564 |
/lot |
451 |
/lot |
Spread Rate |
170 |
/spread |
136 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,570 |
/lot |
2,050 |
/lot |
Spread Rate |
771 |
/spread |
615 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
1,630 |
/lot |
1,300 |
/lot |
Spread Rate |
489 |
/spread |
390 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
1,350 |
/lot |
1,080 |
/lot |
Spread Rate |
405 |
/spread |
324 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
6,220 |
/lot |
4,980 |
/lot |
Spread Rate |
1,870 |
/spread |
1,500 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
2,640 |
/lot |
2,110 |
/lot |
Spread Rate |
792 |
/spread |
633 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,820 |
/lot |
1,460 |
/lot |
Spread Rate |
546 |
/spread |
438 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMB-Multiplier = 500 ) |
Full Rate |
855 |
/lot |
684 |
/lot |
Spread Rate |
257 |
/spread |
206 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMA-Multiplier = 532 ) |
Full Rate |
910 |
/lot |
728 |
/lot |
Spread Rate |
273 |
/spread |
218 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
869 |
/lot |
695 |
/lot |
Spread Rate |
261 |
/spread |
209 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,640 |
/lot |
1,310 |
/lot |
Spread Rate |
492 |
/spread |
393 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
782 |
/lot |
625 |
/lot |
Spread Rate |
235 |
/spread |
188 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
513 |
/lot |
410 |
/lot |
Spread Rate |
154 |
/spread |
123 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
435 |
/lot |
348 |
/lot |
Spread Rate |
131 |
/spread |
105 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
692 |
/lot |
554 |
/lot |
Spread Rate |
208 |
/spread |
167 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,500 |
/lot |
1,200 |
/lot |
Spread Rate |
450 |
/spread |
360 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
774 |
/lot |
620 |
/lot |
Spread Rate |
233 |
/spread |
186 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
2,000 |
/lot |
1,600 |
/lot |
Spread Rate |
600 |
/spread |
480 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKG-Multiplier =1,000) |
Full Rate |
1,190 |
/lot |
952 |
/lot |
Spread Rate |
357 |
/spread |
286 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA-Multiplier =1,100) |
Full Rate |
1,309 |
/lot |
1,048 |
/lot |
Spread Rate |
393 |
/spread |
315 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd
(HLD-Multiplier=1,000) |
Full Rate |
3,260 |
/lot |
2,610 |
/lot |
Spread Rate |
978 |
/spread |
783 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd
(HLA-Multiplier= 1,021) |
Full Rate |
3,329 |
/lot |
2,663 |
/lot |
Spread Rate |
999 |
/spread |
799 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
590 |
/lot |
472 |
/lot |
Spread Rate |
177 |
/spread |
142 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
675 |
/lot |
540 |
/lot |
Spread Rate |
203 |
/spread |
162 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
6,170 |
/lot |
4,940 |
/lot |
Spread Rate |
1,860 |
/spread |
1,490 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
352 |
/lot |
282 |
/lot |
Spread Rate |
106 |
/spread |
85 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
6,270 |
/lot |
5,020 |
/lot |
Spread Rate |
1,890 |
/spread |
1,510 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
884 |
/lot |
707 |
/lot |
Spread Rate |
266 |
/spread |
213 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,210 |
/lot |
965 |
/lot |
Spread Rate |
363 |
/spread |
290 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
3,060 |
/lot |
2,450 |
/lot |
Spread Rate |
918 |
/spread |
735 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,060 |
/lot |
847 |
/lot |
Spread Rate |
318 |
/spread |
255 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
2,100 |
/lot |
1,680 |
/lot |
Spread Rate |
630 |
/spread |
504 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
7,050 |
/lot |
5,640 |
/lot |
Spread Rate |
2,120 |
/spread |
1,700 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A”
(Trading Symbol: SWA & SWB) |
Full Rate |
2,900 |
/lot |
2,320 |
/lot |
Spread Rate |
870 |
/spread |
696 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd |
Full Rate |
2,550 |
/lot |
2,040 |
/lot |
Spread Rate |
765 |
/spread |
612 |
/spread |