|
|
|
|
Hang Seng Index |
Full Rate |
67,150 |
/lot |
53,750 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
13,430 |
/lot |
10,750 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
40,700 |
/lot |
32,600 |
/lot |
Spread Rate |
12,250 |
/spread |
9,800 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
8,140 |
/lot |
6,520 |
/lot |
Spread Rate |
2,450 |
/spread |
1,960 |
/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 |
399 |
/lot |
319 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
1,040 |
/lot |
829 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
1,940 |
/lot |
1,550 |
/lot |
Spread Rate |
582 |
/spread |
465 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
363 |
/lot |
291 |
/lot |
Spread Rate |
109 |
/spread |
88 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
745 |
/lot |
596 |
/lot |
Spread Rate |
224 |
/spread |
179 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
364 |
/lot |
292 |
/lot |
Spread Rate |
110 |
/spread |
88 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
570 |
/lot |
456 |
/lot |
Spread Rate |
171 |
/spread |
137 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
501 |
/lot |
401 |
/lot |
Spread Rate |
151 |
/spread |
121 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
605 |
/lot |
484 |
/lot |
Spread Rate |
182 |
/spread |
146 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,460 |
/lot |
1,970 |
/lot |
Spread Rate |
738 |
/spread |
591 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
1,700 |
/lot |
1,360 |
/lot |
Spread Rate |
510 |
/spread |
408 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
1,550 |
/lot |
1,240 |
/lot |
Spread Rate |
465 |
/spread |
372 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
6,170 |
/lot |
4,940 |
/lot |
Spread Rate |
1,860 |
/spread |
1,490 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
2,330 |
/lot |
1,860 |
/lot |
Spread Rate |
699 |
/spread |
558 |
/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 |
1,050 |
/lot |
839 |
/lot |
Spread Rate |
315 |
/spread |
252 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMA-Multiplier = 532 ) |
Full Rate |
1,116 |
/lot |
892 |
/lot |
Spread Rate |
335 |
/spread |
268 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,230 |
/lot |
980 |
/lot |
Spread Rate |
369 |
/spread |
294 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,200 |
/lot |
958 |
/lot |
Spread Rate |
360 |
/spread |
288 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
888 |
/lot |
710 |
/lot |
Spread Rate |
267 |
/spread |
213 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
679 |
/lot |
543 |
/lot |
Spread Rate |
204 |
/spread |
163 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd
(ESP-Multiplier = 100) |
Full Rate |
596 |
/lot |
477 |
/lot |
Spread Rate |
179 |
/spread |
144 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd
(ESA-Multiplier = 102) |
Full Rate |
611 |
/lot |
489 |
/lot |
Spread Rate |
183 |
/spread |
148 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
927 |
/lot |
741 |
/lot |
Spread Rate |
279 |
/spread |
223 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,460 |
/lot |
1,170 |
/lot |
Spread Rate |
438 |
/spread |
351 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
858 |
/lot |
686 |
/lot |
Spread Rate |
258 |
/spread |
206 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
2,250 |
/lot |
1,800 |
/lot |
Spread Rate |
675 |
/spread |
540 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,290 |
/lot |
1,030 |
/lot |
Spread Rate |
387 |
/spread |
309 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd
(HLD-Multiplier=1,000) |
Full Rate |
4,170 |
/lot |
3,340 |
/lot |
Spread Rate |
1,260 |
/spread |
1,010 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd
(HLA-Multiplier= 1,021) |
Full Rate |
4,257 |
/lot |
3,410 |
/lot |
Spread Rate |
1,286 |
/spread |
1,031 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
573 |
/lot |
458 |
/lot |
Spread Rate |
172 |
/spread |
138 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
670 |
/lot |
536 |
/lot |
Spread Rate |
201 |
/spread |
161 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
3,370 |
/lot |
2,700 |
/lot |
Spread Rate |
1,020 |
/spread |
810 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
418 |
/lot |
334 |
/lot |
Spread Rate |
126 |
/spread |
101 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
8,880 |
/lot |
7,110 |
/lot |
Spread Rate |
2,670 |
/spread |
2,140 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
886 |
/lot |
709 |
/lot |
Spread Rate |
266 |
/spread |
213 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,120 |
/lot |
889 |
/lot |
Spread Rate |
336 |
/spread |
267 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
2,380 |
/lot |
1,900 |
/lot |
Spread Rate |
714 |
/spread |
570 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,300 |
/lot |
1,040 |
/lot |
Spread Rate |
390 |
/spread |
312 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
1,520 |
/lot |
1,210 |
/lot |
Spread Rate |
456 |
/spread |
363 |
/spread |
|
|
|
|
|
|
Sun Hung Kai PropertiesLtd |
Full Rate |
7,810 |
/lot |
6,250 |
/lot |
Spread Rate |
2,350 |
/spread |
1,880 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A”
(Trading Symbol: SWA) |
Full Rate |
3,080 |
/lot |
2,470 |
/lot |
Spread Rate |
924 |
/spread |
741 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A”
(Capital Adjusted)
(Trading Symbol: SWB) |
Full Rate |
3,150 |
/lot |
2,520 |
/lot |
Spread Rate |
945 |
/spread |
756 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd |
Full Rate |
3,660 |
/lot |
2,930 |
/lot |
Spread Rate |
1,100 |
/spread |
879 |
/spread |