|
|
|
|
Hang Seng Index |
Full Rate |
97,400 |
/lot |
77,950 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
19,480 |
/lot |
15,590 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
63,000 |
/lot |
50,400 |
/lot |
Spread Rate |
18,900 |
/spread |
15,150 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
12,600 |
/lot |
10,080 |
/lot |
Spread Rate |
3,780 |
/spread |
3,030 |
/spread |
|
|
|
|
|
|
HSCEI Dividend Point Index |
Full Rate |
1,460 |
/lot |
1,170 |
/lot |
Spread Rate |
1,760 |
/spread |
1,410 |
/spread |
|
|
|
|
|
|
HSI Dividend Point Index |
Full Rate |
3,400 |
/lot |
2,720 |
/lot |
Spread Rate |
4,080 |
/spread |
3,270 |
/spread |
|
|
|
|
|
|
Three-Year EFN
|
Full Rate |
10,910 |
/lot |
8,730 |
/lot |
Spread Rate |
3,280 |
/spread |
2,620 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
513 |
/lot |
410 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
1,110 |
/lot |
883 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation
of China Ltd |
Full Rate |
1,770 |
/lot |
1,420 |
/lot |
Spread Rate |
531 |
/spread |
426 |
/spread |
|
|
|
|
|
|
Bank of China Limited |
Full Rate |
377 |
/lot |
301 |
/lot |
Spread Rate |
114 |
/spread |
91 |
/spread |
|
|
|
|
|
|
Bank of Communications Co., Ltd.
(BCM - Multiplier =1,000) |
Full Rate |
770 |
/lot |
616 |
/lot |
Spread Rate |
231 |
/spread |
185 |
/spread |
|
|
|
|
|
|
Bank of Communications Co., Ltd.
(BCA - Multiplier =1,100) |
Full Rate |
847 |
/lot |
678 |
/lot |
Spread Rate |
254 |
/spread |
203 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
740 |
/lot |
592 |
/lot |
Spread Rate |
222 |
/spread |
178 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
1,400 |
/lot |
1,120 |
/lot |
Spread Rate |
420 |
/spread |
336 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
669 |
/lot |
535 |
/lot |
Spread Rate |
201 |
/spread |
161 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
880 |
/lot |
704 |
/lot |
Spread Rate |
264 |
/spread |
212 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,900 |
/lot |
2,320 |
/lot |
Spread Rate |
870 |
/spread |
696 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
4,310 |
/lot |
3,450 |
/lot |
Spread Rate |
1,300 |
/spread |
1,040 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
2,770 |
/lot |
2,210 |
/lot |
Spread Rate |
831 |
/spread |
663 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
11,630 |
/lot |
9,310 |
/lot |
Spread Rate |
3,490 |
/spread |
2,800 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
3,300 |
/lot |
2,640 |
/lot |
Spread Rate |
990 |
/spread |
792 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
2,240 |
/lot |
1,800 |
/lot |
Spread Rate |
672 |
/spread |
540 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
1,400 |
/lot |
1,120 |
/lot |
Spread Rate |
420 |
/spread |
336 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
2,230 |
/lot |
1,790 |
/lot |
Spread Rate |
669 |
/spread |
537 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,730 |
/lot |
1,390 |
/lot |
Spread Rate |
519 |
/spread |
417 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,440 |
/lot |
1,150 |
/lot |
Spread Rate |
432 |
/spread |
345 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
908 |
/lot |
727 |
/lot |
Spread Rate |
273 |
/spread |
219 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
435 |
/lot |
348 |
/lot |
Spread Rate |
131 |
/spread |
105 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
744 |
/lot |
595 |
/lot |
Spread Rate |
224 |
/spread |
179 |
/spread |
|
|
|
|
|
|
Power Assets Holdings Ltd |
Full Rate |
2,270 |
/lot |
1,820 |
/lot |
Spread Rate |
681 |
/spread |
546 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
1,820 |
/lot |
1,460 |
/lot |
Spread Rate |
546 |
/spread |
438 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
2,690 |
/lot |
2,160 |
/lot |
Spread Rate |
807 |
/spread |
648 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKG: Multiplier = 1,000) |
Full Rate |
1,080 |
/lot |
864 |
/lot |
Spread Rate |
324 |
/spread |
260 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA: Multiplier = 1,100) |
Full Rate |
1,188 |
/lot |
950 |
/lot |
Spread Rate |
356 |
/spread |
286 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
4,660 |
/lot |
3,730 |
/lot |
Spread Rate |
1,400 |
/spread |
1,120 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
934 |
/lot |
747 |
/lot |
Spread Rate |
281 |
/spread |
225 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
1,030 |
/lot |
820 |
/lot |
Spread Rate |
309 |
/spread |
246 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd
|
Full Rate |
9,840 |
/lot |
7,870 |
/lot |
Spread Rate |
2,960 |
/spread |
2,370 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
745 |
/lot |
596 |
/lot |
Spread Rate |
224 |
/spread |
179 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIF: Multiplier = 2,000) |
Full Rate |
4,760 |
/lot |
3,810 |
/lot |
Spread Rate |
1,430 |
/spread |
1,150 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIA: Multiplier = 4,000 ) |
Full Rate |
9,520 |
/lot |
7,620 |
/lot |
Spread Rate |
2,860 |
/spread |
2,300 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
981 |
/lot |
785 |
/lot |
Spread Rate |
295 |
/spread |
236 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd
(NWD - Multiplier = 1,000) |
Full Rate |
1,750 |
/lot |
1,400 |
/lot |
Spread Rate |
525 |
/spread |
420 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd
(NWA - Multiplier = 1,089) |
Full Rate |
1,905 |
/lot |
1,524 |
/lot |
Spread Rate |
572 |
/spread |
457 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
5,930 |
/lot |
4,750 |
/lot |
Spread Rate |
1,780 |
/spread |
1,430 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
2,080 |
/lot |
1,670 |
/lot |
Spread Rate |
624 |
/spread |
501 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
4,700 |
/lot |
3,760 |
/lot |
Spread Rate |
1,410 |
/spread |
1,130 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
10,850 |
/lot |
8,680 |
/lot |
Spread Rate |
3,260 |
/spread |
2,610 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A”
(SWA - Multiplier = 500) |
Full Rate |
5,430 |
/lot |
4,350 |
/lot |
Spread Rate |
1,630 |
/spread |
1,310 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A”
(SWB - Multiplier = 515) |
Full Rate |
5,597 |
/lot |
4,484 |
/lot |
Spread Rate |
1,680 |
/spread |
1,350 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd |
Full Rate |
7,300 |
/lot |
5,840 |
/lot |
Spread Rate |
2,190 |
/spread |
1,760 |
/spread |