|
|
|
|
Hang Seng Index |
Full Rate |
71,100 |
/lot |
56,850 |
/lot |
Spread Rate |
14,250 |
/spread |
11,400 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
14,220 |
/lot |
11,370 |
/lot |
Spread Rate |
2,850 |
/spread |
2,280 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
31,400 |
/lot |
25,150 |
/lot |
Spread Rate |
9,450 |
/spread |
7,550 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
6,280 |
/lot |
5,030 |
/lot |
Spread Rate |
1,890 |
/spread |
1,510 |
/spread |
|
|
|
|
|
|
CES China 120 Index |
Full Rate |
11,820 |
/lot |
9,460 |
/lot |
Spread Rate |
3,550 |
/spread |
2,840 |
/spread |
|
|
|
|
|
|
HSCEI Dividend Point Index |
Full Rate |
2,230 |
/lot |
1,780 |
/lot |
Spread Rate |
2,680 |
/spread |
2,140 |
/spread |
|
|
|
|
|
|
HSI Dividend Point Index |
Full Rate |
4,500 |
/lot |
3,600 |
/lot |
Spread Rate |
5,400 |
/spread |
4,320 |
/spread |
|
|
|
|
|
|
HSI Volatility Index |
Full Rate |
21,930 |
/lot |
17,540 |
/lot |
Spread Rate |
6,580 |
/spread |
5,270 |
/spread |
|
|
|
|
|
|
IBOVESPA |
Full Rate |
16,830 |
/lot |
13,470 |
/lot |
Spread Rate |
5,050 |
/spread |
4,050 |
/spread |
|
|
|
|
|
|
S&P BSE Sensex Index |
Full Rate |
14,300 |
/lot |
11,440 |
/lot |
Spread Rate |
4,290 |
/spread |
3,440 |
/spread |
|
|
|
|
|
|
FTSE/JSE Top40 Index |
Full Rate |
27,440 |
/lot |
21,950 |
/lot |
Spread Rate |
8,240 |
/spread |
6,590 |
/spread |
|
|
|
|
|
|
MICEX Index |
Full Rate |
14,810 |
/lot |
11,850 |
/lot |
Spread Rate |
4,450 |
/spread |
3,560 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
10,940 |
/lot |
8,750 |
/lot |
Spread Rate |
3,290 |
/spread |
2,630 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
590 |
/lot |
472 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
532 |
/lot |
426 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
iShares FTSE A50 China Index ETF |
Full Rate |
2,870 |
/lot |
2,300 |
/lot |
Spread Rate |
861 |
/spread |
690 |
/spread |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
635 |
/lot |
508 |
/lot |
Spread Rate |
191 |
/spread |
153 |
/spread |
|
|
|
|
|
|
China AMC CSI 300 index ETF |
Full Rate |
3,450 |
/lot |
2,760 |
/lot |
Spread Rate |
1,040 |
/spread |
828 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
202 |
/lot |
162 |
/lot |
Spread Rate |
61 |
/spread |
49 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
305 |
/lot |
244 |
/lot |
Spread Rate |
92 |
/spread |
74 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
399 |
/lot |
319 |
/lot |
Spread Rate |
120 |
/spread |
96 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
696 |
/lot |
557 |
/lot |
Spread Rate |
209 |
/spread |
168 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
325 |
/lot |
260 |
/lot |
Spread Rate |
98 |
/spread |
78 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
459 |
/lot |
367 |
/lot |
Spread Rate |
138 |
/spread |
111 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,210 |
/lot |
1,770 |
/lot |
Spread Rate |
663 |
/spread |
531 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
1,410 |
/lot |
1,130 |
/lot |
Spread Rate |
423 |
/spread |
339 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
1,540 |
/lot |
1,230 |
/lot |
Spread Rate |
462 |
/spread |
369 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
8,400 |
/lot |
6,720 |
/lot |
Spread Rate |
2,520 |
/spread |
2,020 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
1,770 |
/lot |
1,420 |
/lot |
Spread Rate |
531 |
/spread |
426 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,940 |
/lot |
1,550 |
/lot |
Spread Rate |
582 |
/spread |
465 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
623 |
/lot |
499 |
/lot |
Spread Rate |
187 |
/spread |
150 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,020 |
/lot |
809 |
/lot |
Spread Rate |
306 |
/spread |
243 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,160 |
/lot |
922 |
/lot |
Spread Rate |
348 |
/spread |
277 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,290 |
/lot |
1,030 |
/lot |
Spread Rate |
387 |
/spread |
309 |
/spread |
|
|
|
|
|
|
CSOP FTSE China A50 ETF |
Full Rate |
2,900 |
/lot |
2,320 |
/lot |
Spread Rate |
870 |
/spread |
696 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
565 |
/lot |
452 |
/lot |
Spread Rate |
170 |
/spread |
136 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
109 |
/lot |
87 |
/lot |
Spread Rate |
33 |
/spread |
27 |
/spread |
|
|
|
|
|
|
FIH Mobile Limited |
Full Rate |
580 |
/lot |
464 |
/lot |
Spread Rate |
174 |
/spread |
140 |
/spread |
|
|
|
|
|
|
Power Assets Holdings Ltd |
Full Rate |
2,190 |
/lot |
1,750 |
/lot |
Spread Rate |
657 |
/spread |
525 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
1,650 |
/lot |
1,320 |
/lot |
Spread Rate |
495 |
/spread |
396 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
2,020 |
/lot |
1,620 |
/lot |
Spread Rate |
606 |
/spread |
486 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,100 |
/lot |
873 |
/lot |
Spread Rate |
330 |
/spread |
262 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
2,930 |
/lot |
2,350 |
/lot |
Spread Rate |
879 |
/spread |
705 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
1,160 |
/lot |
927 |
/lot |
Spread Rate |
348 |
/spread |
279 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
781 |
/lot |
625 |
/lot |
Spread Rate |
235 |
/spread |
188 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
7,330 |
/lot |
5,860 |
/lot |
Spread Rate |
2,200 |
/spread |
1,760 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
286 |
/lot |
229 |
/lot |
Spread Rate |
86 |
/spread |
69 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
3,050 |
/lot |
2,440 |
/lot |
Spread Rate |
915 |
/spread |
732 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
924 |
/lot |
739 |
/lot |
Spread Rate |
278 |
/spread |
222 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd
(NWD: Multiplier = 1,000) |
Full Rate |
936 |
/lot |
749 |
/lot |
Spread Rate |
281 |
/spread |
225 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd
(NWA: Multiplier = 1,062) |
Full Rate |
994 |
/lot |
796 |
/lot |
Spread Rate |
298 |
/spread |
239 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
2,380 |
/lot |
1,900 |
/lot |
Spread Rate |
714 |
/spread |
570 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,080 |
/lot |
860 |
/lot |
Spread Rate |
324 |
/spread |
258 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Company Limited |
Full Rate |
1,630 |
/lot |
1,300 |
/lot |
Spread Rate |
489 |
/spread |
390 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd
(SHK: Multiplier = 1,000) |
Full Rate |
6,220 |
/lot |
4,970 |
/lot |
Spread Rate |
1,870 |
/spread |
1,500 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd
(SKA: Multiplier = 1,007) |
Full Rate |
6,261 |
/lot |
5,003 |
/lot |
Spread Rate |
1,882 |
/spread |
1,510 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd ‘A’ |
Full Rate |
2,840 |
/lot |
2,270 |
/lot |
Spread Rate |
852 |
/spread |
681 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd |
Full Rate |
4,610 |
/lot |
3,690 |
/lot |
Spread Rate |
1,390 |
/spread |
1,110 |
/spread |