|
|
|
|
Hang Seng Index |
Full Rate |
88,750 |
/lot |
71,000 |
/lot |
Spread Rate |
17,750 |
/spread |
14,200 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
17,750 |
/lot |
14,200 |
/lot |
Spread Rate |
3,550 |
/spread |
2,840 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
40,400 |
/lot |
32,350 |
/lot |
Spread Rate |
12,150 |
/spread |
9,750 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
8,080 |
/lot |
6,470 |
/lot |
Spread Rate |
2,430 |
/spread |
1,950 |
/spread |
|
|
|
|
|
|
HSCEI Dividend Point Index |
Full Rate |
2,080 |
/lot |
1,660 |
/lot |
Spread Rate |
2,500 |
/spread |
2,000 |
/spread |
|
|
|
|
|
|
HSI Dividend Point Index |
Full Rate |
3,850 |
/lot |
3,080 |
/lot |
Spread Rate |
4,620 |
/spread |
3,700 |
/spread |
|
|
|
|
|
|
HSI Volatility Index |
Full Rate |
31,700 |
/lot |
25,360 |
/lot |
Spread Rate |
9,510 |
/spread |
7,610 |
/spread |
|
|
|
|
|
|
IBOVESPA Futures |
Full Rate |
21,420 |
/lot |
17,130 |
/lot |
Spread Rate |
6,430 |
/spread |
5,140 |
/spread |
|
|
|
|
|
|
BSE S&P Sensex Index Futures |
Full Rate |
11,730 |
/lot |
9,380 |
/lot |
Spread Rate |
3,520 |
/spread |
2,820 |
/spread |
|
|
|
|
|
|
FTSE/JSE Top40 Index Futures |
Full Rate |
22,320 |
/lot |
17,850 |
/lot |
Spread Rate |
6,700 |
/spread |
5,360 |
/spread |
|
|
|
|
|
|
MICEX Index Futures |
Full Rate |
14,700 |
/lot |
11,760 |
/lot |
Spread Rate |
4,410 |
/spread |
3,530 |
/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 |
856 |
/lot |
685 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
313 |
/lot |
250 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
iShares FTSE A50 China Index ETF |
Full Rate |
3,150 |
/lot |
2,520 |
/lot |
Spread Rate |
945 |
/spread |
756 |
/spread |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
663 |
/lot |
531 |
/lot |
Spread Rate |
199 |
/spread |
160 |
/spread |
|
|
|
|
|
|
China AMC CSI 300 index ETF |
Full Rate |
3,710 |
/lot |
2,970 |
/lot |
Spread Rate |
1,120 |
/spread |
891 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
230 |
/lot |
184 |
/lot |
Spread Rate |
69 |
/spread |
56 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
355 |
/lot |
284 |
/lot |
Spread Rate |
107 |
/spread |
86 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
345 |
/lot |
276 |
/lot |
Spread Rate |
104 |
/spread |
83 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
753 |
/lot |
603 |
/lot |
Spread Rate |
226 |
/spread |
181 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
457 |
/lot |
366 |
/lot |
Spread Rate |
138 |
/spread |
110 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
519 |
/lot |
415 |
/lot |
Spread Rate |
156 |
/spread |
125 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,350 |
/lot |
1,880 |
/lot |
Spread Rate |
705 |
/spread |
564 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
1,900 |
/lot |
1,520 |
/lot |
Spread Rate |
570 |
/spread |
456 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
800 |
/lot |
640 |
/lot |
Spread Rate |
240 |
/spread |
192 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
7,420 |
/lot |
5,940 |
/lot |
Spread Rate |
2,230 |
/spread |
1,790 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
1,380 |
/lot |
1,110 |
/lot |
Spread Rate |
414 |
/spread |
333 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,950 |
/lot |
1,560 |
/lot |
Spread Rate |
585 |
/spread |
468 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
561 |
/lot |
449 |
/lot |
Spread Rate |
169 |
/spread |
135 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,060 |
/lot |
845 |
/lot |
Spread Rate |
318 |
/spread |
254 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,140 |
/lot |
911 |
/lot |
Spread Rate |
342 |
/spread |
274 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation
(CPC: Multiplier = 2,000) |
Full Rate |
853 |
/lot |
683 |
/lot |
Spread Rate |
256 |
/spread |
205 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation
(CPD: Multiplier = 2,600) |
Full Rate |
1,109 |
/lot |
888 |
/lot |
Spread Rate |
333 |
/spread |
267 |
/spread |
|
|
|
|
|
|
CSOP FTSE China A50 ETF |
Full Rate |
2,890 |
/lot |
2,310 |
/lot |
Spread Rate |
867 |
/spread |
693 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
504 |
/lot |
403 |
/lot |
Spread Rate |
152 |
/spread |
121 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
97 |
/lot |
78 |
/lot |
Spread Rate |
30 |
/spread |
24 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
765 |
/lot |
612 |
/lot |
Spread Rate |
230 |
/spread |
184 |
/spread |
|
|
|
|
|
|
Power Assets Holdings Ltd |
Full Rate |
2,250 |
/lot |
1,800 |
/lot |
Spread Rate |
675 |
/spread |
540 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
757 |
/lot |
606 |
/lot |
Spread Rate |
228 |
/spread |
182 |
/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 |
1,380 |
/lot |
1,110 |
/lot |
Spread Rate |
414 |
/spread |
333 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA: Multiplier = 1,100) |
Full Rate |
1,518 |
/lot |
1,221 |
/lot |
Spread Rate |
455 |
/spread |
366 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd
(HLD: Multiplier = 1,000) |
Full Rate |
3,510 |
/lot |
2,810 |
/lot |
Spread Rate |
1,060 |
/spread |
843 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd
(HLA: Multiplier = 1,100) |
Full Rate |
3,861 |
/lot |
3,091 |
/lot |
Spread Rate |
1,166 |
/spread |
927 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
2,000 |
/lot |
1,600 |
/lot |
Spread Rate |
600 |
/spread |
480 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
711 |
/lot |
569 |
/lot |
Spread Rate |
214 |
/spread |
171 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
5,270 |
/lot |
4,220 |
/lot |
Spread Rate |
1,590 |
/spread |
1,270 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
330 |
/lot |
264 |
/lot |
Spread Rate |
99 |
/spread |
80 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
1,680 |
/lot |
1,350 |
/lot |
Spread Rate |
504 |
/spread |
405 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
1,020 |
/lot |
812 |
/lot |
Spread Rate |
306 |
/spread |
244 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,120 |
/lot |
889 |
/lot |
Spread Rate |
336 |
/spread |
267 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
1,840 |
/lot |
1,480 |
/lot |
Spread Rate |
552 |
/spread |
444 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,300 |
/lot |
1,040 |
/lot |
Spread Rate |
390 |
/spread |
312 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Company Limited
(PIC: Multiplier = 2,000) |
Full Rate |
1,230 |
/lot |
979 |
/lot |
Spread Rate |
369 |
/spread |
294 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Company Limited
(PIA: Multiplier = 2,093) |
Full Rate |
1,287 |
/lot |
1,024 |
/lot |
Spread Rate |
386 |
/spread |
308 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
6,770 |
/lot |
5,420 |
/lot |
Spread Rate |
2,040 |
/spread |
1,630 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd ‘A’ |
Full Rate |
3,030 |
/lot |
2,430 |
/lot |
Spread Rate |
909 |
/spread |
729 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd |
Full Rate |
6,300 |
/lot |
5,040 |
/lot |
Spread Rate |
1,890 |
/spread |
1,520 |
/spread |