|
|
|
|
Hang Seng Index |
Full Rate |
74,000 |
/lot |
59,200 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
14,800 |
/lot |
11,840 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
48,950 |
/lot |
39,150 |
/lot |
Spread Rate |
14,700 |
/spread |
11,750 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
9,790 |
/lot |
7,830 |
/lot |
Spread Rate |
2,940 |
/spread |
2,350 |
/spread |
|
|
|
|
|
|
HSI Dividend Point Index |
Full Rate |
3,370 |
/lot |
2,700 |
/lot |
Spread Rate |
4,050 |
/spread |
3,240 |
/spread |
|
|
|
|
|
|
HSCEI Dividend Point Index |
Full Rate |
1,450 |
/lot |
1,160 |
/lot |
Spread Rate |
1,740 |
/spread |
1,400 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
10,810 |
/lot |
8,650 |
/lot |
|
Spread Rate |
3,250 |
/spread |
2,600 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
703 |
/lot |
562 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
623 |
/lot |
498 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
1,410 |
/lot |
1,130 |
/lot |
Spread Rate |
423 |
/spread |
339 |
/spread |
|
|
|
|
|
|
Bank of China Limited (BCL: Multiplier = 1,000) |
Full Rate |
327 |
/lot |
261 |
/lot |
Spread Rate |
99 |
/spread |
79 |
/spread |
|
|
|
|
|
|
Bank of China Limited (BCB: Multiplier = 1,043) |
Full Rate |
341 |
/lot |
272 |
/lot |
Spread Rate |
103 |
/spread |
82 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd
(BCM-Multiplier = 1,000) |
Full Rate |
742 |
/lot |
594 |
/lot |
Spread Rate |
223 |
/spread |
179 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd
(BCA-Multiplier = 1,054) |
Full Rate |
782 |
/lot |
626 |
/lot |
Spread Rate |
235 |
/spread |
189 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
431 |
/lot |
345 |
/lot |
Spread Rate |
130 |
/spread |
104 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
1,130 |
/lot |
903 |
/lot |
Spread Rate |
339 |
/spread |
271 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation
(CCB: Multiplier = 1,000) |
Full Rate |
584 |
/lot |
467 |
/lot |
Spread Rate |
176 |
/spread |
141 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation
(CCA: Multiplier = 1,031) |
Full Rate |
602 |
/lot |
481 |
/lot |
Spread Rate |
181 |
/spread |
145 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
481 |
/lot |
385 |
/lot |
Spread Rate |
145 |
/spread |
116 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,470 |
/lot |
1,980 |
/lot |
Spread Rate |
741 |
/spread |
594 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
1,790 |
/lot |
1,430 |
/lot |
Spread Rate |
537 |
/spread |
429 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
2,090 |
/lot |
1,670 |
/lot |
Spread Rate |
627 |
/spread |
501 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
9,560 |
/lot |
7,650 |
/lot |
Spread Rate |
2,870 |
/spread |
2,300 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
2,810 |
/lot |
2,250 |
/lot |
Spread Rate |
843 |
/spread |
675 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
2,030 |
/lot |
1,620 |
/lot |
Spread Rate |
609 |
/spread |
486 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
894 |
/lot |
715 |
/lot |
Spread Rate |
269 |
/spread |
215 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,660 |
/lot |
1,330 |
/lot |
Spread Rate |
498 |
/spread |
399 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,590 |
/lot |
1,270 |
/lot |
Spread Rate |
477 |
/spread |
381 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,220 |
/lot |
974 |
/lot |
Spread Rate |
366 |
/spread |
293 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
528 |
/lot |
423 |
/lot |
Spread Rate |
159 |
/spread |
127 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
275 |
/lot |
220 |
/lot |
Spread Rate |
83 |
/spread |
66 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
488 |
/lot |
391 |
/lot |
Spread Rate |
147 |
/spread |
118 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,590 |
/lot |
1,270 |
/lot |
Spread Rate |
477 |
/spread |
381 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
1,740 |
/lot |
1,400 |
/lot |
Spread Rate |
522 |
/spread |
420 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
2,080 |
/lot |
1,670 |
/lot |
Spread Rate |
624 |
/spread |
501 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKG-Multiplier =1,000) |
Full Rate |
1,220 |
/lot |
976 |
/lot |
Spread Rate |
366 |
/spread |
293 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA-Multiplier =1,100) |
Full Rate |
1,342 |
/lot |
1,074 |
/lot |
Spread Rate |
403 |
/spread |
322 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd
(HLD-Multiplier=1,000) |
Full Rate |
3,470 |
/lot |
2,780 |
/lot |
Spread Rate |
1,050 |
/spread |
834 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd
(HLA-Multiplier= 1,021) |
Full Rate |
3,543 |
/lot |
2,838 |
/lot |
Spread Rate |
1,072 |
/spread |
851 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
537 |
/lot |
429 |
/lot |
Spread Rate |
162 |
/spread |
129 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
792 |
/lot |
634 |
/lot |
Spread Rate |
238 |
/spread |
191 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
7,340 |
/lot |
5,880 |
/lot |
Spread Rate |
2,210 |
/spread |
1,770 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd
(ICB: Multiplier = 1,000) |
Full Rate |
518 |
/lot |
414 |
/lot |
Spread Rate |
156 |
/spread |
125 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd
(ICA: Multiplier = 1,019) |
Full Rate |
528 |
/lot |
422 |
/lot |
Spread Rate |
159 |
/spread |
127 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
6,310 |
/lot |
5,050 |
/lot |
Spread Rate |
1,900 |
/spread |
1,520 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
915 |
/lot |
732 |
/lot |
Spread Rate |
275 |
/spread |
220 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,670 |
/lot |
1,340 |
/lot |
Spread Rate |
501 |
/spread |
402 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
4,720 |
/lot |
3,780 |
/lot |
Spread Rate |
1,420 |
/spread |
1,140 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,590 |
/lot |
1,270 |
/lot |
Spread Rate |
477 |
/spread |
381 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
2,740 |
/lot |
2,190 |
/lot |
Spread Rate |
822 |
/spread |
657 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
10,760 |
/lot |
8,610 |
/lot |
Spread Rate |
3,230 |
/spread |
2,590 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A”
(Trading Symbol: SWA & SWB) |
Full Rate |
4,270 |
/lot |
3,420 |
/lot |
Spread Rate |
1,290 |
/spread |
1,030 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd |
Full Rate |
4,470 |
/lot |
3,580 |
/lot |
Spread Rate |
1,350 |
/spread |
1,080 |
/spread |