|
|
|
|
Hang Seng Index |
Full Rate |
83,500 |
/lot |
66,800 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
16,700 |
/lot |
13,360 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
55,500 |
/lot |
44,400 |
/lot |
Spread Rate |
16,650 |
/spread |
13,350 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
11,100 |
/lot |
8,880 |
/lot |
Spread Rate |
3,330 |
/spread |
2,670 |
/spread |
|
|
|
|
|
|
HSCEI Dividend Point Index |
Full Rate |
1,690 |
/lot |
1,350 |
/lot |
Spread Rate |
2,030 |
/spread |
1,620 |
/spread |
|
|
|
|
|
|
HSI Dividend Point Index |
Full Rate |
3,560 |
/lot |
2,850 |
/lot |
Spread Rate |
4,280 |
/spread |
3,420 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
10,740 |
/lot |
8,600 |
/lot |
Spread Rate |
3,230 |
/spread |
2,580 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
873 |
/lot |
698 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
938 |
/lot |
751 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
1,650 |
/lot |
1,320 |
/lot |
Spread Rate |
495 |
/spread |
396 |
/spread |
|
|
|
|
|
|
Bank of China Limited |
Full Rate |
334 |
/lot |
267 |
/lot |
Spread Rate |
101 |
/spread |
81 |
/spread |
|
|
|
|
|
|
Bank of Communications Co., Ltd.
(BCM - Multiplier =1,000) |
Full Rate |
634 |
/lot |
507 |
/lot |
Spread Rate |
191 |
/spread |
153 |
/spread |
|
|
|
|
|
|
Bank of Communications Co., Ltd.
(BCA - Multiplier =1,100) |
Full Rate |
697 |
/lot |
558 |
/lot |
Spread Rate |
210 |
/spread |
168 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
486 |
/lot |
389 |
/lot |
Spread Rate |
146 |
/spread |
117 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
1,060 |
/lot |
845 |
/lot |
Spread Rate |
318 |
/spread |
254 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
588 |
/lot |
471 |
/lot |
Spread Rate |
177 |
/spread |
142 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
741 |
/lot |
593 |
/lot |
Spread Rate |
223 |
/spread |
178 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
3,080 |
/lot |
2,460 |
/lot |
Spread Rate |
924 |
/spread |
738 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
3,350 |
/lot |
2,680 |
/lot |
Spread Rate |
1,010 |
/spread |
804 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
2,100 |
/lot |
1,680 |
/lot |
Spread Rate |
630 |
/spread |
504 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
9,190 |
/lot |
7,350 |
/lot |
Spread Rate |
2,760 |
/spread |
2,210 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
4,190 |
/lot |
3,360 |
/lot |
Spread Rate |
1,260 |
/spread |
1,010 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
2,190 |
/lot |
1,760 |
/lot |
Spread Rate |
657 |
/spread |
528 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
903 |
/lot |
723 |
/lot |
Spread Rate |
271 |
/spread |
217 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,970 |
/lot |
1,570 |
/lot |
Spread Rate |
591 |
/spread |
471 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,390 |
/lot |
1,110 |
/lot |
Spread Rate |
417 |
/spread |
333 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,470 |
/lot |
1,170 |
/lot |
Spread Rate |
441 |
/spread |
351 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
884 |
/lot |
707 |
/lot |
Spread Rate |
266 |
/spread |
213 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
308 |
/lot |
246 |
/lot |
Spread Rate |
93 |
/spread |
74 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
620 |
/lot |
496 |
/lot |
Spread Rate |
186 |
/spread |
149 |
/spread |
|
|
|
|
|
|
Power Assets Holdings Ltd |
Full Rate |
2,420 |
/lot |
1,940 |
/lot |
Spread Rate |
726 |
/spread |
582 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
1,370 |
/lot |
1,090 |
/lot |
Spread Rate |
411 |
/spread |
327 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
2,910 |
/lot |
2,330 |
/lot |
Spread Rate |
873 |
/spread |
699 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKG: Multiplier = 1,000) |
Full Rate |
1,270 |
/lot |
1,020 |
/lot |
Spread Rate |
381 |
/spread |
306 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA: Multiplier = 1,100) |
Full Rate |
1,397 |
/lot |
1,122 |
/lot |
Spread Rate |
419 |
/spread |
337 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
4,020 |
/lot |
3,220 |
/lot |
Spread Rate |
1,210 |
/spread |
966 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
544 |
/lot |
435 |
/lot |
Spread Rate |
164 |
/spread |
131 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
688 |
/lot |
550 |
/lot |
Spread Rate |
207 |
/spread |
165 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
8,350 |
/lot |
6,680 |
/lot |
Spread Rate |
2,510 |
/spread |
2,010 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
569 |
/lot |
456 |
/lot |
Spread Rate |
171 |
/spread |
137 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIF: Multiplier = 2,000) |
Full Rate |
4,230 |
/lot |
3,380 |
/lot |
Spread Rate |
1,270 |
/spread |
1,020 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIA: Multiplier = 4,000 ) |
Full Rate |
8,460 |
/lot |
6,760 |
/lot |
Spread Rate |
2,540 |
/spread |
2,040 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
984 |
/lot |
787 |
/lot |
Spread Rate |
296 |
/spread |
237 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,130 |
/lot |
901 |
/lot |
Spread Rate |
339 |
/spread |
271 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
4,100 |
/lot |
3,280 |
/lot |
Spread Rate |
1,230 |
/spread |
984 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd
|
Full Rate |
2,220 |
/lot |
1,770 |
/lot |
Spread Rate |
666 |
/spread |
531 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
4,020 |
/lot |
3,210 |
/lot |
Spread Rate |
1,210 |
/spread |
963 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
8,090 |
/lot |
6,470 |
/lot |
Spread Rate |
2,430 |
/spread |
1,950 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
3,820 |
/lot |
3,060 |
/lot |
Spread Rate |
1,150 |
/spread |
918 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd
(WHL: Multiplier = 1,000) |
Full Rate |
4,450 |
/lot |
3,560 |
/lot |
Spread Rate |
1,340 |
/spread |
1,070 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd
(WHA: Multiplier = 1,031) |
Full Rate |
4,589 |
/lot |
3,671 |
/lot |
Spread Rate |
1,382 |
/spread |
1,103 |
/spread |