|
|
|
|
Hang Seng Index |
Full Rate |
64,400 |
/lot |
51,500 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
12,880 |
/lot |
10,300 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
48,250 |
/lot |
38,600 |
/lot |
Spread Rate |
14,500 |
/spread |
11,600 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
9,650 |
/lot |
7,720 |
/lot |
Spread Rate |
2,900 |
/spread |
2,320 |
/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 |
632 |
/lot |
505 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
1,580 |
/lot |
1,260 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
2,200 |
/lot |
1,760 |
/lot |
Spread Rate |
660 |
/spread |
528 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
381 |
/lot |
305 |
/lot |
Spread Rate |
115 |
/spread |
92 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
763 |
/lot |
610 |
/lot |
Spread Rate |
229 |
/spread |
183 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
451 |
/lot |
361 |
/lot |
Spread Rate |
136 |
/spread |
109 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
552 |
/lot |
442 |
/lot |
Spread Rate |
166 |
/spread |
133 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
521 |
/lot |
417 |
/lot |
Spread Rate |
157 |
/spread |
126 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
808 |
/lot |
646 |
/lot |
Spread Rate |
243 |
/spread |
194 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,420 |
/lot |
1,940 |
/lot |
Spread Rate |
726 |
/spread |
582 |
/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 |
2,030 |
/lot |
1,630 |
/lot |
Spread Rate |
609 |
/spread |
489 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
6,070 |
/lot |
4,860 |
/lot |
Spread Rate |
1,830 |
/spread |
1,460 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
2,690 |
/lot |
2,150 |
/lot |
Spread Rate |
807 |
/spread |
645 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,690 |
/lot |
1,360 |
/lot |
Spread Rate |
507 |
/spread |
408 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
939 |
/lot |
751 |
/lot |
Spread Rate |
282 |
/spread |
226 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,340 |
/lot |
1,070 |
/lot |
Spread Rate |
402 |
/spread |
321 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,180 |
/lot |
938 |
/lot |
Spread Rate |
354 |
/spread |
282 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
991 |
/lot |
793 |
/lot |
Spread Rate |
298 |
/spread |
238 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
617 |
/lot |
494 |
/lot |
Spread Rate |
186 |
/spread |
149 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd
(ESP-Multiplier = 100) |
Full Rate |
655 |
/lot |
524 |
/lot |
Spread Rate |
197 |
/spread |
158 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd
(ESA-Multiplier = 102) |
Full Rate |
671 |
/lot |
537 |
/lot |
Spread Rate |
202 |
/spread |
162 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
1,610 |
/lot |
1,290 |
/lot |
Spread Rate |
483 |
/spread |
387 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,330 |
/lot |
1,070 |
/lot |
Spread Rate |
399 |
/spread |
321 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
945 |
/lot |
756 |
/lot |
Spread Rate |
284 |
/spread |
227 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
2,410 |
/lot |
1,930 |
/lot |
Spread Rate |
723 |
/spread |
579 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,120 |
/lot |
891 |
/lot |
Spread Rate |
336 |
/spread |
268 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
5,470 |
/lot |
4,380 |
/lot |
Spread Rate |
1,650 |
/spread |
1,320 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
830 |
/lot |
664 |
/lot |
Spread Rate |
249 |
/spread |
200 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
674 |
/lot |
539 |
/lot |
Spread Rate |
203 |
/spread |
162 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
4,420 |
/lot |
3,540 |
/lot |
Spread Rate |
1,330 |
/spread |
1,070 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
524 |
/lot |
420 |
/lot |
Spread Rate |
158 |
/spread |
126 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
7,850 |
/lot |
6,280 |
/lot |
Spread Rate |
2,360 |
/spread |
1,890 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
845 |
/lot |
676 |
/lot |
Spread Rate |
254 |
/spread |
203 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,250 |
/lot |
994 |
/lot |
Spread Rate |
375 |
/spread |
299 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
3,070 |
/lot |
2,450 |
/lot |
Spread Rate |
921 |
/spread |
735 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,630 |
/lot |
1,310 |
/lot |
Spread Rate |
489 |
/spread |
393 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
1,690 |
/lot |
1,350 |
/lot |
Spread Rate |
507 |
/spread |
405 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
8,070 |
/lot |
6,460 |
/lot |
Spread Rate |
2,430 |
/spread |
1,940 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
3,820 |
/lot |
3,060 |
/lot |
Spread Rate |
1,150 |
/spread |
918 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd |
Full Rate |
4,240 |
/lot |
3,390 |
/lot |
Spread Rate |
1,280 |
/spread |
1,020 |
/spread |