|
|
|
|
Hang Seng Index |
Full Rate |
67,650 |
/lot |
54,100 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
13,530 |
/lot |
10,820 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
46,250 |
/lot |
37,000 |
/lot |
Spread Rate |
13,900 |
/spread |
11,100 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
9,250 |
/lot |
7,400 |
/lot |
Spread Rate |
2,780 |
/spread |
2,220 |
/spread |
|
|
|
|
|
|
HSCEI Dividend Point Index |
Full Rate |
1,680 |
/lot |
1,340 |
/lot |
Spread Rate |
2,020 |
/spread |
1,610 |
/spread |
|
|
|
|
|
|
HSI Dividend Point Index |
Full Rate |
3,430 |
/lot |
2,740 |
/lot |
Spread Rate |
4,120 |
/spread |
3,290 |
/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 |
1,040 |
/lot |
825 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
1,160 |
/lot |
927 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
1,140 |
/lot |
910 |
/lot |
Spread Rate |
342 |
/spread |
273 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
311 |
/lot |
249 |
/lot |
Spread Rate |
94 |
/spread |
75 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd
(BCM - Multiplier =1,000) |
Full Rate |
631 |
/lot |
505 |
/lot |
Spread Rate |
190 |
/spread |
152 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd
(BCA - Multiplier =1,100) |
Full Rate |
694 |
/lot |
556 |
/lot |
Spread Rate |
209 |
/spread |
167 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
535 |
/lot |
428 |
/lot |
Spread Rate |
161 |
/spread |
129 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
736 |
/lot |
589 |
/lot |
Spread Rate |
221 |
/spread |
177 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
429 |
/lot |
343 |
/lot |
Spread Rate |
129 |
/spread |
103 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
603 |
/lot |
482 |
/lot |
Spread Rate |
181 |
/spread |
145 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,360 |
/lot |
1,890 |
/lot |
Spread Rate |
708 |
/spread |
567 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
3,390 |
/lot |
2,710 |
/lot |
Spread Rate |
1,020 |
/spread |
813 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
1,240 |
/lot |
991 |
/lot |
Spread Rate |
372 |
/spread |
298 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
7,610 |
/lot |
6,090 |
/lot |
Spread Rate |
2,290 |
/spread |
1,830 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
2,650 |
/lot |
2,120 |
/lot |
Spread Rate |
795 |
/spread |
636 |
/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 |
1,050 |
/lot |
834 |
/lot |
Spread Rate |
315 |
/spread |
251 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,680 |
/lot |
1,340 |
/lot |
Spread Rate |
504 |
/spread |
402 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
998 |
/lot |
798 |
/lot |
Spread Rate |
300 |
/spread |
240 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,520 |
/lot |
1,220 |
/lot |
Spread Rate |
456 |
/spread |
366 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
843 |
/lot |
674 |
/lot |
Spread Rate |
253 |
/spread |
203 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
197 |
/lot |
158 |
/lot |
Spread Rate |
60 |
/spread |
48 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
608 |
/lot |
486 |
/lot |
Spread Rate |
183 |
/spread |
146 |
/spread |
|
|
|
|
|
|
Power Assets Holdings Ltd |
Full Rate |
1,690 |
/lot |
1,360 |
/lot |
Spread Rate |
507 |
/spread |
408 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
1,170 |
/lot |
933 |
/lot |
Spread Rate |
351 |
/spread |
280 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
2,090 |
/lot |
1,670 |
/lot |
Spread Rate |
627 |
/spread |
501 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,150 |
/lot |
916 |
/lot |
Spread Rate |
345 |
/spread |
275 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
3,560 |
/lot |
2,850 |
/lot |
Spread Rate |
1,070 |
/spread |
855 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
838 |
/lot |
670 |
/lot |
Spread Rate |
252 |
/spread |
201 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
594 |
/lot |
475 |
/lot |
Spread Rate |
179 |
/spread |
143 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
5,830 |
/lot |
4,660 |
/lot |
Spread Rate |
1,750 |
/spread |
1,400 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
644 |
/lot |
515 |
/lot |
Spread Rate |
194 |
/spread |
155 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
3,840 |
/lot |
3,080 |
/lot |
Spread Rate |
1,160 |
/spread |
924 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
787 |
/lot |
630 |
/lot |
Spread Rate |
237 |
/spread |
189 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd
(NWD - Multiplier = 1,000) |
Full Rate |
813 |
/lot |
650 |
/lot |
Spread Rate |
244 |
/spread |
195 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd
(NWA - Multiplier = 1,089) |
Full Rate |
885 |
/lot |
708 |
/lot |
Spread Rate |
266 |
/spread |
212 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
4,140 |
/lot |
3,310 |
/lot |
Spread Rate |
1,250 |
/spread |
993 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,820 |
/lot |
1,460 |
/lot |
Spread Rate |
546 |
/spread |
438 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Company Limited
(PIC - Multiplier = 2,000) |
Full Rate |
2,930 |
/lot |
2,350 |
/lot |
Spread Rate |
879 |
/spread |
705 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Company Limited
(PIA - Multiplier = 2,098) |
Full Rate |
3,073 |
/lot |
2,465 |
/lot |
Spread Rate |
922 |
/spread |
739 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
7,400 |
/lot |
5,920 |
/lot |
Spread Rate |
2,220 |
/spread |
1,780 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A”
(SWA - Multiplier = 500) |
Full Rate |
3,500 |
/lot |
2,800 |
/lot |
Spread Rate |
1,050 |
/spread |
840 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd. 'A'
(SWE - Multiplier = 575) |
Full Rate |
4,028 |
/lot |
3,223 |
/lot |
Spread Rate |
1,208 |
/spread |
967 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd. 'A'
(SWF - Multiplier = 575) |
Full Rate |
4,028 |
/lot |
3,223 |
/lot |
Spread Rate |
1,208 |
/spread |
967 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd |
Full Rate |
4,330 |
/lot |
3,460 |
/lot |
Spread Rate |
1,300 |
/spread |
1,040 |
/spread |