|
|
|
|
Hang Seng Index |
Full Rate |
93,300 |
/lot |
74,650 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
18,660 |
/lot |
14,930 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
59,650 |
/lot |
47,700 |
/lot |
Spread Rate |
17,900 |
/spread |
14,350 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
11,930 |
/lot |
9,540 |
/lot |
Spread Rate |
3,580 |
/spread |
2,870 |
/spread |
|
|
|
|
|
|
HSCEI Dividend Point Index |
Full Rate |
1,560 |
/lot |
1,250 |
/lot |
Spread Rate |
1,880 |
/spread |
1,500 |
/spread |
|
|
|
|
|
|
HSI Dividend Point Index |
Full Rate |
3,290 |
/lot |
2,640 |
/lot |
Spread Rate |
3,950 |
/spread |
3,170 |
/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 |
809 |
/lot |
647 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
1,040 |
/lot |
830 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation
of China Ltd |
Full Rate |
1,740 |
/lot |
1,390 |
/lot |
Spread Rate |
522 |
/spread |
417 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
352 |
/lot |
281 |
/lot |
Spread Rate |
106 |
/spread |
85 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd
(BCM - Multiplier =1,000) |
Full Rate |
842 |
/lot |
674 |
/lot |
Spread Rate |
253 |
/spread |
203 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd
(BCA - Multiplier =1,100) |
Full Rate |
926 |
/lot |
741 |
/lot |
Spread Rate |
278 |
/spread |
223 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
666 |
/lot |
533 |
/lot |
Spread Rate |
200 |
/spread |
160 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
1,070 |
/lot |
851 |
/lot |
Spread Rate |
321 |
/spread |
256 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
626 |
/lot |
501 |
/lot |
Spread Rate |
188 |
/spread |
151 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
841 |
/lot |
673 |
/lot |
Spread Rate |
253 |
/spread |
202 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,380 |
/lot |
1,900 |
/lot |
Spread Rate |
714 |
/spread |
570 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
3,510 |
/lot |
2,810 |
/lot |
Spread Rate |
1,060 |
/spread |
843 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
2,200 |
/lot |
1,760 |
/lot |
Spread Rate |
660 |
/spread |
528 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
11,370 |
/lot |
9,100 |
/lot |
Spread Rate |
3,420 |
/spread |
2,730 |
/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 |
2,140 |
/lot |
1,710 |
/lot |
Spread Rate |
642 |
/spread |
513 |
/spread |
|
|
|
|
|
|
China Merchants Bank
Co Ltd |
Full Rate |
1,460 |
/lot |
1,170 |
/lot |
Spread Rate |
438 |
/spread |
351 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
2,160 |
/lot |
1,730 |
/lot |
Spread Rate |
648 |
/spread |
519 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,490 |
/lot |
1,190 |
/lot |
Spread Rate |
447 |
/spread |
357 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,630 |
/lot |
1,300 |
/lot |
Spread Rate |
489 |
/spread |
390 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
831 |
/lot |
665 |
/lot |
Spread Rate |
250 |
/spread |
200 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
324 |
/lot |
259 |
/lot |
Spread Rate |
98 |
/spread |
78 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
651 |
/lot |
521 |
/lot |
Spread Rate |
196 |
/spread |
157 |
/spread |
|
|
|
|
|
|
Power Assets Holdings Ltd |
Full Rate |
1,870 |
/lot |
1,500 |
/lot |
Spread Rate |
561 |
/spread |
450 |
/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 |
3,150 |
/lot |
2,520 |
/lot |
Spread Rate |
945 |
/spread |
756 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKG: Multiplier = 1,000) |
Full Rate |
1,140 |
/lot |
906 |
/lot |
Spread Rate |
342 |
/spread |
272 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA: Multiplier = 1,100) |
Full Rate |
1,254 |
/lot |
997 |
/lot |
Spread Rate |
376 |
/spread |
299 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
5,010 |
/lot |
4,010 |
/lot |
Spread Rate |
1,510 |
/spread |
1,210 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
1,040 |
/lot |
829 |
/lot |
Spread Rate |
312 |
/spread |
249 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
851 |
/lot |
681 |
/lot |
Spread Rate |
256 |
/spread |
205 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
7,940 |
/lot |
6,360 |
/lot |
Spread Rate |
2,390 |
/spread |
1,910 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
760 |
/lot |
608 |
/lot |
Spread Rate |
228 |
/spread |
183 |
/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 |
879 |
/lot |
703 |
/lot |
Spread Rate |
264 |
/spread |
211 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd
(NWD - Multiplier = 1,000) |
Full Rate |
1,310 |
/lot |
1,050 |
/lot |
Spread Rate |
393 |
/spread |
315 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd
(NWA - Multiplier = 1,089) |
Full Rate |
1,426 |
/lot |
1,143 |
/lot |
Spread Rate |
428 |
/spread |
343 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
5,480 |
/lot |
4,390 |
/lot |
Spread Rate |
1,650 |
/spread |
1,320 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,970 |
/lot |
1,570 |
/lot |
Spread Rate |
591 |
/spread |
471 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
3,880 |
/lot |
3,110 |
/lot |
Spread Rate |
1,170 |
/spread |
933 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
11,120 |
/lot |
8,900 |
/lot |
Spread Rate |
3,340 |
/spread |
2,670 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A”
(SWA - Multiplier = 500) |
Full Rate |
4,540 |
/lot |
3,630 |
/lot |
Spread Rate |
1,370 |
/spread |
1,090 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A”
(SWB - Multiplier = 515) |
Full Rate |
4,679 |
/lot |
3,741 |
/lot |
Spread Rate |
1,412 |
/spread |
1,123 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd |
Full Rate |
6,510 |
/lot |
5,210 |
/lot |
Spread Rate |
1,960 |
/spread |
1,570 |
/spread |