|
|
|
|
Hang Seng Index |
Full Rate |
71,000 |
/lot |
56,800 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
14,200 |
/lot |
11,360 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
46,350 |
/lot |
37,100 |
/lot |
Spread Rate |
13,950 |
/spread |
11,150 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
9,270 |
/lot |
7,420 |
/lot |
Spread Rate |
2,790 |
/spread |
2,230 |
/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 |
811 |
/lot |
649 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
876 |
/lot |
701 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
1,620 |
/lot |
1,300 |
/lot |
Spread Rate |
486 |
/spread |
390 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
459 |
/lot |
367 |
/lot |
Spread Rate |
138 |
/spread |
111 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
823 |
/lot |
658 |
/lot |
Spread Rate |
247 |
/spread |
198 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
948 |
/lot |
758 |
/lot |
Spread Rate |
285 |
/spread |
228 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
805 |
/lot |
644 |
/lot |
Spread Rate |
242 |
/spread |
194 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
548 |
/lot |
439 |
/lot |
Spread Rate |
165 |
/spread |
132 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
600 |
/lot |
480 |
/lot |
Spread Rate |
180 |
/spread |
144 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,640 |
/lot |
2,110 |
/lot |
Spread Rate |
792 |
/spread |
633 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
2,000 |
/lot |
1,600 |
/lot |
Spread Rate |
600 |
/spread |
480 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
2,380 |
/lot |
1,900 |
/lot |
Spread Rate |
714 |
/spread |
570 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
8,130 |
/lot |
6,500 |
/lot |
Spread Rate |
2,440 |
/spread |
1,950 |
/spread |
|
|
|
|
|
|
Cheung Kong Infrastructure Holdings Ltd |
Full Rate |
2,170 |
/lot |
1,740 |
/lot |
Spread Rate |
651 |
/spread |
522 |
/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 |
1,630 |
/lot |
1,300 |
/lot |
Spread Rate |
489 |
/spread |
390 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMB-Multiplier = 500) |
Full Rate |
898 |
/lot |
718 |
/lot |
Spread Rate |
270 |
/spread |
216 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMA-Multiplier = 650) |
Full Rate |
1,167 |
/lot |
933 |
/lot |
Spread Rate |
351 |
/spread |
281 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,200 |
/lot |
959 |
/lot |
Spread Rate |
360 |
/spread |
288 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,240 |
/lot |
989 |
/lot |
Spread Rate |
372 |
/spread |
297 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
905 |
/lot |
724 |
/lot |
Spread Rate |
272 |
/spread |
218 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
557 |
/lot |
445 |
/lot |
Spread Rate |
168 |
/spread |
134 |
/spread |
|
|
|
|
|
|
Denway Motors Ltd |
Full Rate |
1,180 |
/lot |
942 |
/lot |
Spread Rate |
354 |
/spread |
283 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd
(ESP-Multiplier = 100) |
Full Rate |
463 |
/lot |
370 |
/lot |
Spread Rate |
140 |
/spread |
111 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd
(ESA-Multiplier = 102) |
Full Rate |
474 |
/lot |
379 |
/lot |
Spread Rate |
143 |
/spread |
114 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
891 |
/lot |
713 |
/lot |
Spread Rate |
268 |
/spread |
214 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,310 |
/lot |
1,050 |
/lot |
Spread Rate |
393 |
/spread |
315 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
1,010 |
/lot |
803 |
/lot |
Spread Rate |
303 |
/spread |
241 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
2,950 |
/lot |
2,360 |
/lot |
Spread Rate |
885 |
/spread |
708 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,170 |
/lot |
931 |
/lot |
Spread Rate |
351 |
/spread |
280 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
5,100 |
/lot |
4,080 |
/lot |
Spread Rate |
1,530 |
/spread |
1,230 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
968 |
/lot |
775 |
/lot |
Spread Rate |
291 |
/spread |
233 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
714 |
/lot |
571 |
/lot |
Spread Rate |
215 |
/spread |
172 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
3,550 |
/lot |
2,840 |
/lot |
Spread Rate |
1,070 |
/spread |
852 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
548 |
/lot |
438 |
/lot |
Spread Rate |
165 |
/spread |
132 |
/spread |
|
|
|
|
|
|
Johnson Electric Holdings Ltd |
Full Rate |
217 |
/lot |
173 |
/lot |
Spread Rate |
66 |
/spread |
52 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
7,660 |
/lot |
6,130 |
/lot |
Spread Rate |
2,300 |
/spread |
1,840 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
843 |
/lot |
674 |
/lot |
Spread Rate |
253 |
/spread |
203 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,600 |
/lot |
1,280 |
/lot |
Spread Rate |
480 |
/spread |
384 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
2,750 |
/lot |
2,200 |
/lot |
Spread Rate |
825 |
/spread |
660 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,640 |
/lot |
1,310 |
/lot |
Spread Rate |
492 |
/spread |
393 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
1,370 |
/lot |
1,100 |
/lot |
Spread Rate |
411 |
/spread |
330 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
12,310 |
/lot |
9,850 |
/lot |
Spread Rate |
3,700 |
/spread |
2,960 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
3,560 |
/lot |
2,850 |
/lot |
Spread Rate |
1,070 |
/spread |
855 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd |
Full Rate |
4,120 |
/lot |
3,300 |
/lot |
Spread Rate |
1,240 |
/spread |
990 |
/spread |