|
|
|
|
Hang Seng Index |
Full Rate |
81,250 |
/lot |
65,000 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
16,250 |
/lot |
13,000 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
51,000 |
/lot |
40,800 |
/lot |
Spread Rate |
15,300 |
/spread |
12,250 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
10,200 |
/lot |
8,160 |
/lot |
Spread Rate |
3,060 |
/spread |
2,450 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
10,600 |
/lot |
8,480 |
/lot |
Spread Rate |
3,180 |
/spread |
2,550 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
1,520 |
/lot |
1,210 |
/lot |
|
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
1,400 |
/lot |
1,120 |
/lot |
|
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
2,470 |
/lot |
1,980 |
/lot |
Spread Rate |
741 |
/spread |
594 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
378 |
/lot |
303 |
/lot |
Spread Rate |
114 |
/spread |
91 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
932 |
/lot |
745 |
/lot |
Spread Rate |
280 |
/spread |
224 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd
(BEA-Multiplier = 200) |
Full Rate |
593 |
/lot |
474 |
/lot |
Spread Rate |
178 |
/spread |
143 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd
(BEB-Multiplier = 220) |
Full Rate |
652 |
/lot |
521 |
/lot |
Spread Rate |
196 |
/spread |
157 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
853 |
/lot |
683 |
/lot |
Spread Rate |
256 |
/spread |
205 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
582 |
/lot |
466 |
/lot |
Spread Rate |
175 |
/spread |
140 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
1,060 |
/lot |
847 |
/lot |
Spread Rate |
318 |
/spread |
255 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
3,460 |
/lot |
2,770 |
/lot |
Spread Rate |
1,040 |
/spread |
831 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
3,310 |
/lot |
2,650 |
/lot |
Spread Rate |
993 |
/spread |
795 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
2,260 |
/lot |
1,810 |
/lot |
Spread Rate |
678 |
/spread |
543 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
10,230 |
/lot |
8,180 |
/lot |
Spread Rate |
3,070 |
/spread |
2,460 |
/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 |
3,100 |
/lot |
2,480 |
/lot |
Spread Rate |
930 |
/spread |
744 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,640 |
/lot |
1,320 |
/lot |
Spread Rate |
492 |
/spread |
396 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMB-Multiplier = 500) |
Full Rate |
1,010 |
/lot |
801 |
/lot |
Spread Rate |
303 |
/spread |
241 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMA-Multiplier = 650) |
Full Rate |
1,313 |
/lot |
1,041 |
/lot |
Spread Rate |
394 |
/spread |
313 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,300 |
/lot |
1,040 |
/lot |
Spread Rate |
390 |
/spread |
312 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,330 |
/lot |
1,070 |
/lot |
Spread Rate |
399 |
/spread |
321 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,220 |
/lot |
970 |
/lot |
Spread Rate |
366 |
/spread |
291 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
786 |
/lot |
629 |
/lot |
Spread Rate |
236 |
/spread |
189 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
1,260 |
/lot |
1,010 |
/lot |
Spread Rate |
378 |
/spread |
303 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
615 |
/lot |
492 |
/lot |
Spread Rate |
185 |
/spread |
148 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
991 |
/lot |
793 |
/lot |
Spread Rate |
298 |
/spread |
238 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,320 |
/lot |
1,060 |
/lot |
Spread Rate |
396 |
/spread |
318 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
1,460 |
/lot |
1,170 |
/lot |
Spread Rate |
438 |
/spread |
351 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc
(HKB-Multiplier = 400) |
Full Rate |
2,840 |
/lot |
2,270 |
/lot |
Spread Rate |
852 |
/spread |
681 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc
(HKC-Multiplier = 432) |
Full Rate |
3,067 |
/lot |
2,452 |
/lot |
Spread Rate |
920 |
/spread |
735 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,230 |
/lot |
977 |
/lot |
Spread Rate |
369 |
/spread |
294 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
4,960 |
/lot |
3,970 |
/lot |
Spread Rate |
1,490 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
1,010 |
/lot |
805 |
/lot |
Spread Rate |
303 |
/spread |
242 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
926 |
/lot |
741 |
/lot |
Spread Rate |
278 |
/spread |
223 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
5,180 |
/lot |
4,150 |
/lot |
Spread Rate |
1,560 |
/spread |
1,250 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
478 |
/lot |
383 |
/lot |
Spread Rate |
144 |
/spread |
115 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
150 |
/lot |
120 |
/lot |
Spread Rate |
45 |
/spread |
36 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
6,600 |
/lot |
5,280 |
/lot |
Spread Rate |
1,980 |
/spread |
1,590 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
982 |
/lot |
785 |
/lot |
Spread Rate |
295 |
/spread |
236 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
2,210 |
/lot |
1,770 |
/lot |
Spread Rate |
663 |
/spread |
531 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
4,350 |
/lot |
3,480 |
/lot |
Spread Rate |
1,310 |
/spread |
1,050 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,800 |
/lot |
1,440 |
/lot |
Spread Rate |
540 |
/spread |
432 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
1,570 |
/lot |
1,260 |
/lot |
Spread Rate |
471 |
/spread |
378 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
11,910 |
/lot |
9,530 |
/lot |
Spread Rate |
3,580 |
/spread |
2,860 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
4,980 |
/lot |
3,990 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd |
Full Rate |
5,000 |
/lot |
4,000 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |