|
|
|
|
Hang Seng Index |
Full Rate |
67,650 |
/lot |
54,100 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
13,530 |
/lot |
10,820 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
39,950 |
/lot |
32,000 |
/lot |
Spread Rate |
12,000 |
/spread |
9,600 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
7,990 |
/lot |
6,400 |
/lot |
Spread Rate |
2,400 |
/spread |
1,920 |
/spread |
|
|
|
|
|
|
HSCEI Dividend Point Index |
Full Rate |
1,720 |
/lot |
1,380 |
/lot |
Spread Rate |
2,070 |
/spread |
1,660 |
/spread |
|
|
|
|
|
|
HSI Dividend Point Index |
Full Rate |
3,490 |
/lot |
2,800 |
/lot |
Spread Rate |
4,190 |
/spread |
3,360 |
/spread |
|
|
|
|
|
|
HSI Volatility Index |
Full Rate |
34,580 |
/lot |
27,660 |
/lot |
|
Spread Rate |
10,380 |
/spread |
8,300 |
/spread |
|
|
|
|
|
|
Three-Year EFN
|
Full Rate |
10,890 |
/lot |
8,710 |
/lot |
Spread Rate |
3,270 |
/spread |
2,620 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
708 |
/lot |
566 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
947 |
/lot |
757 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
1,090 |
/lot |
871 |
/lot |
Spread Rate |
327 |
/spread |
262 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
253 |
/lot |
202 |
/lot |
Spread Rate |
76 |
/spread |
61 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd
(BCM - Multiplier =1,000) |
Full Rate |
605 |
/lot |
484 |
/lot |
Spread Rate |
182 |
/spread |
146 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd
(BCA - Multiplier =1,100) |
Full Rate |
666 |
/lot |
532 |
/lot |
Spread Rate |
200 |
/spread |
161 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
498 |
/lot |
398 |
/lot |
Spread Rate |
150 |
/spread |
120 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
687 |
/lot |
550 |
/lot |
Spread Rate |
207 |
/spread |
165 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
429 |
/lot |
343 |
/lot |
Spread Rate |
129 |
/spread |
103 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
791 |
/lot |
633 |
/lot |
Spread Rate |
238 |
/spread |
190 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,550 |
/lot |
2,040 |
/lot |
Spread Rate |
765 |
/spread |
612 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
3,070 |
/lot |
2,460 |
/lot |
Spread Rate |
921 |
/spread |
738 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
1,270 |
/lot |
1,020 |
/lot |
Spread Rate |
381 |
/spread |
306 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
7,910 |
/lot |
6,330 |
/lot |
Spread Rate |
2,380 |
/spread |
1,900 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
2,400 |
/lot |
1,920 |
/lot |
Spread Rate |
720 |
/spread |
576 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
2,080 |
/lot |
1,670 |
/lot |
Spread Rate |
624 |
/spread |
501 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
874 |
/lot |
699 |
/lot |
Spread Rate |
263 |
/spread |
210 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,440 |
/lot |
1,150 |
/lot |
Spread Rate |
432 |
/spread |
345 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,090 |
/lot |
870 |
/lot |
Spread Rate |
327 |
/spread |
261 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,600 |
/lot |
1,280 |
/lot |
Spread Rate |
480 |
/spread |
384 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
861 |
/lot |
689 |
/lot |
Spread Rate |
259 |
/spread |
207 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
366 |
/lot |
293 |
/lot |
Spread Rate |
110 |
/spread |
88 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
705 |
/lot |
564 |
/lot |
Spread Rate |
212 |
/spread |
170 |
/spread |
|
|
|
|
|
|
Power Assets Holdings Ltd |
Full Rate |
1,740 |
/lot |
1,400 |
/lot |
Spread Rate |
522 |
/spread |
420 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
1,140 |
/lot |
910 |
/lot |
Spread Rate |
342 |
/spread |
273 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
1,820 |
/lot |
1,460 |
/lot |
Spread Rate |
546 |
/spread |
438 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,200 |
/lot |
955 |
/lot |
Spread Rate |
360 |
/spread |
287 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
4,380 |
/lot |
3,510 |
/lot |
Spread Rate |
1,320 |
/spread |
1,060 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
761 |
/lot |
609 |
/lot |
Spread Rate |
229 |
/spread |
183 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
626 |
/lot |
501 |
/lot |
Spread Rate |
188 |
/spread |
151 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
4,950 |
/lot |
3,960 |
/lot |
Spread Rate |
1,490 |
/spread |
1,190 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
559 |
/lot |
447 |
/lot |
Spread Rate |
168 |
/spread |
135 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
3,430 |
/lot |
2,740 |
/lot |
Spread Rate |
1,030 |
/spread |
822 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
840 |
/lot |
672 |
/lot |
Spread Rate |
252 |
/spread |
202 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd
(NWD - Multiplier = 1,000) |
Full Rate |
910 |
/lot |
728 |
/lot |
Spread Rate |
273 |
/spread |
219 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd
(NWA - Multiplier = 1,089) |
Full Rate |
991 |
/lot |
793 |
/lot |
Spread Rate |
297 |
/spread |
238 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
3,650 |
/lot |
2,920 |
/lot |
Spread Rate |
1,100 |
/spread |
876 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,480 |
/lot |
1,190 |
/lot |
Spread Rate |
444 |
/spread |
357 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Company Limited
(PIC - Multiplier = 2,000) |
Full Rate |
2,610 |
/lot |
2,090 |
/lot |
Spread Rate |
783 |
/spread |
627 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Company Limited
(PIA - Multiplier = 2,098) |
Full Rate |
2,738 |
/lot |
2,192 |
/lot |
Spread Rate |
821 |
/spread |
658 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
8,410 |
/lot |
6,730 |
/lot |
Spread Rate |
2,530 |
/spread |
2,020 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A”
(SWA - Multiplier = 500) |
Full Rate |
3,160 |
/lot |
2,530 |
/lot |
Spread Rate |
948 |
/spread |
759 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd. 'A' (SWE - Multiplier = 575) |
Full Rate |
3,637 |
/lot |
2,912 |
/lot |
Spread Rate |
1,091 |
/spread |
874 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd. 'A' (SWF - Multiplier = 575) |
Full Rate |
3,637 |
/lot |
2,912 |
/lot |
Spread Rate |
1,091 |
/spread |
874 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd |
Full Rate |
4,330 |
/lot |
3,460 |
/lot |
Spread Rate |
1,300 |
/spread |
1,040 |
/spread |