|
|
|
|
Hang Seng Index |
Full Rate |
74,000 |
/lot |
59,200 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
14,800 |
/lot |
11,840 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
42,650 |
/lot |
34,100 |
/lot |
Spread Rate |
12,800 |
/spread |
10,250 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
8,530 |
/lot |
6,820 |
/lot |
Spread Rate |
2,560 |
/spread |
2,050 |
/spread |
|
|
|
|
|
|
Three-Year EFN
|
Full Rate |
10,810 |
/lot |
8,650 |
/lot |
Spread Rate |
3,250 |
/spread |
2,600 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
918 |
/lot |
734 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
697 |
/lot |
558 |
/lot |
Spread Rate |
Please refer to attached table
|
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
1,500 |
/lot |
1,200 |
/lot |
Spread Rate |
450 |
/spread |
360 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
301 |
/lot |
241 |
/lot |
Spread Rate |
91 |
/spread |
73 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd
(BCM-Multiplier = 1,000) |
Full Rate |
589 |
/lot |
471 |
/lot |
Spread Rate |
177 |
/spread |
142 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd
(BCA-Multiplier = 1,054) |
Full Rate |
621 |
/lot |
497 |
/lot |
Spread Rate |
187 |
/spread |
150 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
431 |
/lot |
345 |
/lot |
Spread Rate |
130 |
/spread |
104 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
844 |
/lot |
675 |
/lot |
Spread Rate |
254 |
/spread |
203 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
472 |
/lot |
378 |
/lot |
Spread Rate |
142 |
/spread |
114 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
514 |
/lot |
411 |
/lot |
Spread Rate |
155 |
/spread |
124 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,530 |
/lot |
2,030 |
/lot |
Spread Rate |
759 |
/spread |
609 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
1,760 |
/lot |
1,410 |
/lot |
Spread Rate |
528 |
/spread |
423 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd
|
Full Rate |
1,900 |
/lot |
1,520 |
/lot |
Spread Rate |
570 |
/spread |
456 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
8,230 |
/lot |
6,590 |
/lot |
Spread Rate |
2,470 |
/spread |
1,980 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
2,970 |
/lot |
2,380 |
/lot |
Spread Rate |
891 |
/spread |
714 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
2,030 |
/lot |
1,620 |
/lot |
Spread Rate |
609 |
/spread |
486 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
841 |
/lot |
673 |
/lot |
Spread Rate |
253 |
/spread |
202 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,350 |
/lot |
1,080 |
/lot |
Spread Rate |
405 |
/spread |
324 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,850 |
/lot |
1,480 |
/lot |
Spread Rate |
555 |
/spread |
444 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
923 |
/lot |
738 |
/lot |
Spread Rate |
277 |
/spread |
222 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
606 |
/lot |
485 |
/lot |
Spread Rate |
182 |
/spread |
146 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
338 |
/lot |
271 |
/lot |
Spread Rate |
102 |
/spread |
82 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
647 |
/lot |
518 |
/lot |
Spread Rate |
195 |
/spread |
156 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,560 |
/lot |
1,250 |
/lot |
Spread Rate |
468 |
/spread |
375 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
1,310 |
/lot |
1,050 |
/lot |
Spread Rate |
393 |
/spread |
315 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
2,040 |
/lot |
1,640 |
/lot |
Spread Rate |
612 |
/spread |
492 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKG-Multiplier =1,000) |
Full Rate |
1,200 |
/lot |
953 |
/lot |
Spread Rate |
360 |
/spread |
286 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA-Multiplier =1,100) |
Full Rate |
1,320 |
/lot |
1,049 |
/lot |
Spread Rate |
396 |
/spread |
315 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd
(HLD-Multiplier=1,000) |
Full Rate |
3,590 |
/lot |
2,870 |
/lot |
Spread Rate |
1,080 |
/spread |
861 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd
(HLA-Multiplier= 1,021) |
Full Rate |
3,666 |
/lot |
2,930 |
/lot |
Spread Rate |
1,103 |
/spread |
879 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
632 |
/lot |
506 |
/lot |
Spread Rate |
190 |
/spread |
152 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd
|
Full Rate |
722 |
/lot |
578 |
/lot |
Spread Rate |
217 |
/spread |
174 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd
|
Full Rate |
6,530 |
/lot |
5,230 |
/lot |
Spread Rate |
1,960 |
/spread |
1,570 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
398 |
/lot |
318 |
/lot |
Spread Rate |
120 |
/spread |
96 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
5,870 |
/lot |
4,700 |
/lot |
Spread Rate |
1,770 |
/spread |
1,410 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
948 |
/lot |
759 |
/lot |
Spread Rate |
285 |
/spread |
228 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,230 |
/lot |
983 |
/lot |
Spread Rate |
369 |
/spread |
295 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
4,180 |
/lot |
3,340 |
/lot |
Spread Rate |
1,260 |
/spread |
1,010 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd
|
Full Rate |
1,320 |
/lot |
1,060 |
/lot |
Spread Rate |
396 |
/spread |
318 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
2,370 |
/lot |
1,900 |
/lot |
Spread Rate |
711 |
/spread |
570 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
8,500 |
/lot |
6,800 |
/lot |
Spread Rate |
2,550 |
/spread |
2,040 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A”
(Trading Symbol: SWA & SWB) |
Full Rate |
3,480 |
/lot |
2,780 |
/lot |
Spread Rate |
1,050 |
/spread |
834 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd |
Full Rate |
3,230 |
/lot |
2,580 |
/lot |
Spread Rate |
969 |
/spread |
774 |
/spread |