|
|
|
|
Hang Seng Index |
Full Rate |
69,300 |
/lot |
55,450 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
13,860 |
/lot |
11,090 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
40,050 |
/lot |
32,050 |
/lot |
Spread Rate |
12,050 |
/spread |
9,650 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
8,010 |
/lot |
6,410 |
/lot |
Spread Rate |
2,410 |
/spread |
1,930 |
/spread |
|
|
|
|
|
|
HSCEI Dividend Point Index |
Full Rate |
1,640 |
/lot |
1,310 |
/lot |
Spread Rate |
1,970 |
/spread |
1,580 |
/spread |
|
|
|
|
|
|
HSI Dividend Point Index |
Full Rate |
3,690 |
/lot |
2,950 |
/lot |
Spread Rate |
4,430 |
/spread |
3,540 |
/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 |
825 |
/lot |
660 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
1,250 |
/lot |
995 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
1,050 |
/lot |
838 |
/lot |
Spread Rate |
315 |
/spread |
252 |
/spread |
|
|
|
|
|
|
Bank of China Limited |
Full Rate |
258 |
/lot |
207 |
/lot |
Spread Rate |
78 |
/spread |
63 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd
(BCM - Multiplier =1,000) |
Full Rate |
449 |
/lot |
359 |
/lot |
Spread Rate |
135 |
/spread |
108 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd
(BCA - Multiplier =1,100) |
Full Rate |
494 |
/lot |
395 |
/lot |
Spread Rate |
148 |
/spread |
119 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
371 |
/lot |
297 |
/lot |
Spread Rate |
112 |
/spread |
90 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
716 |
/lot |
573 |
/lot |
Spread Rate |
215 |
/spread |
172 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
457 |
/lot |
366 |
/lot |
Spread Rate |
138 |
/spread |
110 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
517 |
/lot |
413 |
/lot |
Spread Rate |
156 |
/spread |
124 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,340 |
/lot |
1,870 |
/lot |
Spread Rate |
702 |
/spread |
561 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
2,960 |
/lot |
2,370 |
/lot |
Spread Rate |
888 |
/spread |
711 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd
|
Full Rate |
2,290 |
/lot |
1,830 |
/lot |
Spread Rate |
687 |
/spread |
549 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
7,110 |
/lot |
5,690 |
/lot |
Spread Rate |
2,140 |
/spread |
1,710 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
1,990 |
/lot |
1,600 |
/lot |
Spread Rate |
597 |
/spread |
480 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
2,150 |
/lot |
1,720 |
/lot |
Spread Rate |
645 |
/spread |
516 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
636 |
/lot |
509 |
/lot |
Spread Rate |
191 |
/spread |
153 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,340 |
/lot |
1,080 |
/lot |
Spread Rate |
402 |
/spread |
324 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,140 |
/lot |
906 |
/lot |
Spread Rate |
342 |
/spread |
272 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
955 |
/lot |
764 |
/lot |
Spread Rate |
287 |
/spread |
230 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
827 |
/lot |
662 |
/lot |
Spread Rate |
249 |
/spread |
199 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
289 |
/lot |
231 |
/lot |
Spread Rate |
87 |
/spread |
70 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
384 |
/lot |
307 |
/lot |
Spread Rate |
116 |
/spread |
93 |
/spread |
|
|
|
|
|
|
Power Assets Holdings Ltd |
Full Rate |
1,820 |
/lot |
1,460 |
/lot |
Spread Rate |
546 |
/spread |
438 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
991 |
/lot |
793 |
/lot |
Spread Rate |
298 |
/spread |
238 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
1,920 |
/lot |
1,540 |
/lot |
Spread Rate |
576 |
/spread |
462 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKG: Multiplier = 1,000) |
Full Rate |
1,150 |
/lot |
914 |
/lot |
Spread Rate |
345 |
/spread |
275 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA: Multiplier = 1,100) |
Full Rate |
1,265 |
/lot |
1,005 |
/lot |
Spread Rate |
379 |
/spread |
302 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
3,310 |
/lot |
2,650 |
/lot |
Spread Rate |
993 |
/spread |
795 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
493 |
/lot |
394 |
/lot |
Spread Rate |
148 |
/spread |
119 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd
|
Full Rate |
755 |
/lot |
604 |
/lot |
Spread Rate |
227 |
/spread |
182 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd
|
Full Rate |
5,290 |
/lot |
4,230 |
/lot |
Spread Rate |
1,590 |
/spread |
1,270 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
399 |
/lot |
319 |
/lot |
Spread Rate |
120 |
/spread |
96 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIF: Multiplier = 2,000) |
Full Rate |
3,820 |
/lot |
3,060 |
/lot |
Spread Rate |
1,150 |
/spread |
918 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIA: Multiplier = 4,000 ) |
Full Rate |
7,640 |
/lot |
6,120 |
/lot |
Spread Rate |
2,300 |
/spread |
1,836 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
840 |
/lot |
672 |
/lot |
Spread Rate |
252 |
/spread |
202 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
823 |
/lot |
659 |
/lot |
Spread Rate |
247 |
/spread |
198 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
2,620 |
/lot |
2,090 |
/lot |
Spread Rate |
786 |
/spread |
627 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd
|
Full Rate |
1,540 |
/lot |
1,230 |
/lot |
Spread Rate |
462 |
/spread |
369 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
2,530 |
/lot |
2,030 |
/lot |
Spread Rate |
759 |
/spread |
609 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
7,160 |
/lot |
5,730 |
/lot |
Spread Rate |
2,150 |
/spread |
1,720 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
3,400 |
/lot |
2,720 |
/lot |
Spread Rate |
1,020 |
/spread |
816 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd
(WHL: Multiplier = 1,000) |
Full Rate |
3,430 |
/lot |
2,740 |
/lot |
Spread Rate |
1,030 |
/spread |
822 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd
(WHA: Multiplier = 1,031) |
Full Rate |
3,537 |
/lot |
2,826 |
/lot |
Spread Rate |
1,062 |
/spread |
848 |
/spread |