|
|
|
|
Hang Seng Index |
Full Rate |
68,950 |
/lot |
55,150 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
13,790 |
/lot |
11,030 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
38,250 |
/lot |
30,600 |
/lot |
Spread Rate |
11,500 |
/spread |
9,200 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
7,650 |
/lot |
6,120 |
/lot |
Spread Rate |
2,300 |
/spread |
1,840 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
10,650 |
/lot |
8,520 |
/lot |
Spread Rate |
3,200 |
/spread |
2,560 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
724 |
/lot |
579 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
820 |
/lot |
656 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
1,190 |
/lot |
952 |
/lot |
Spread Rate |
357 |
/spread |
286 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
256 |
/lot |
205 |
/lot |
Spread Rate |
77 |
/spread |
62 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd
(BCM-Multiplier = 1,000) |
Full Rate |
527 |
/lot |
421 |
/lot |
Spread Rate |
159 |
/spread |
127 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd
(BCA-Multiplier = 1,054) |
Full Rate |
556 |
/lot |
444 |
/lot |
Spread Rate |
168 |
/spread |
134 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
405 |
/lot |
324 |
/lot |
Spread Rate |
122 |
/spread |
98 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
764 |
/lot |
612 |
/lot |
Spread Rate |
230 |
/spread |
184 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
421 |
/lot |
337 |
/lot |
Spread Rate |
127 |
/spread |
102 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
514 |
/lot |
411 |
/lot |
Spread Rate |
155 |
/spread |
124 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,490 |
/lot |
1,990 |
/lot |
Spread Rate |
747 |
/spread |
597 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
1,960 |
/lot |
1,570 |
/lot |
Spread Rate |
588 |
/spread |
471 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
1,220 |
/lot |
971 |
/lot |
Spread Rate |
366 |
/spread |
292 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
6,810 |
/lot |
5,450 |
/lot |
Spread Rate |
2,050 |
/spread |
1,640 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
2,160 |
/lot |
1,730 |
/lot |
Spread Rate |
648 |
/spread |
519 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,910 |
/lot |
1,530 |
/lot |
Spread Rate |
573 |
/spread |
459 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
742 |
/lot |
593 |
/lot |
Spread Rate |
223 |
/spread |
178 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
919 |
/lot |
735 |
/lot |
Spread Rate |
276 |
/spread |
221 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,690 |
/lot |
1,350 |
/lot |
Spread Rate |
507 |
/spread |
405 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
830 |
/lot |
664 |
/lot |
Spread Rate |
249 |
/spread |
200 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
628 |
/lot |
502 |
/lot |
Spread Rate |
189 |
/spread |
151 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
412 |
/lot |
330 |
/lot |
Spread Rate |
124 |
/spread |
99 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
666 |
/lot |
533 |
/lot |
Spread Rate |
200 |
/spread |
160 |
/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 |
925 |
/lot |
740 |
/lot |
Spread Rate |
278 |
/spread |
222 |
/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 |
1,220 |
/lot |
971 |
/lot |
Spread Rate |
366 |
/spread |
292 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA-Multiplier =1,100) |
Full Rate |
1,342 |
/lot |
1,069 |
/lot |
Spread Rate |
403 |
/spread |
322 |
/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 |
2,665 |
/lot |
Spread Rate |
999 |
/spread |
800 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
719 |
/lot |
575 |
/lot |
Spread Rate |
216 |
/spread |
173 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
711 |
/lot |
569 |
/lot |
Spread Rate |
214 |
/spread |
171 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
5,630 |
/lot |
4,500 |
/lot |
Spread Rate |
1,690 |
/spread |
1,350 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
366 |
/lot |
293 |
/lot |
Spread Rate |
110 |
/spread |
88 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
6,060 |
/lot |
4,850 |
/lot |
Spread Rate |
1,820 |
/spread |
1,460 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
898 |
/lot |
719 |
/lot |
Spread Rate |
270 |
/spread |
216 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,130 |
/lot |
902 |
/lot |
Spread Rate |
339 |
/spread |
271 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
3,110 |
/lot |
2,490 |
/lot |
Spread Rate |
933 |
/spread |
747 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,090 |
/lot |
867 |
/lot |
Spread Rate |
327 |
/spread |
261 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
1,760 |
/lot |
1,410 |
/lot |
Spread Rate |
528 |
/spread |
423 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
7,700 |
/lot |
6,160 |
/lot |
Spread Rate |
2,310 |
/spread |
1,850 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A”
(Trading Symbol: SWA & SWB) |
Full Rate |
3,280 |
/lot |
2,630 |
/lot |
Spread Rate |
984 |
/spread |
789 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd |
Full Rate |
3,150 |
/lot |
2,520 |
/lot |
Spread Rate |
945 |
/spread |
756 |
/spread |