|
|
|
|
Hang Seng Index |
Full Rate |
64,500 |
/lot |
51,600 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
12,900 |
/lot |
10,320 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
32,200 |
/lot |
25,800 |
/lot |
Spread Rate |
9,700 |
/spread |
7,750 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
6,440 |
/lot |
5,160 |
/lot |
Spread Rate |
1,940 |
/spread |
1,550 |
/spread |
|
|
|
|
|
|
HSCEI Dividend Point Index |
Full Rate |
1,840 |
/lot |
1,480 |
/lot |
Spread Rate |
2,210 |
/spread |
1,780 |
/spread |
|
|
|
|
|
|
HSI Dividend Point Index |
Full Rate |
3,610 |
/lot |
2,890 |
/lot |
Spread Rate |
4,340 |
/spread |
3,470 |
/spread |
|
|
|
|
|
|
HSI Volatility Index |
Full Rate |
27,100 |
/lot |
21,680 |
/lot |
|
Spread Rate |
8,130 |
/spread |
6,510 |
/spread |
|
|
|
|
|
|
IBOVESPA Futures |
Full Rate |
21,740 |
/lot |
17,390 |
/lot |
Spread Rate |
6,530 |
/spread |
5,220 |
/spread |
|
|
|
|
|
|
Sensex Index Futures |
Full Rate |
11,520 |
/lot |
9,210 |
/lot |
Spread Rate |
3,460 |
/spread |
2,770 |
/spread |
|
|
|
|
|
|
FTSE/JSE Top40 Futures |
Full Rate |
20,110 |
/lot |
16,090 |
/lot |
Spread Rate |
6,040 |
/spread |
4,830 |
/spread |
|
|
|
|
|
|
MICEX Index Futures |
Full Rate |
16,950 |
/lot |
13,560 |
/lot |
Spread Rate |
5,090 |
/spread |
4,070 |
/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 |
271 |
/lot |
217 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
424 |
/lot |
339 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
774 |
/lot |
619 |
/lot |
Spread Rate |
233 |
/spread |
186 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
187 |
/lot |
149 |
/lot |
Spread Rate |
57 |
/spread |
45 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
461 |
/lot |
369 |
/lot |
Spread Rate |
139 |
/spread |
111 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
370 |
/lot |
296 |
/lot |
Spread Rate |
111 |
/spread |
89 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
765 |
/lot |
612 |
/lot |
Spread Rate |
230 |
/spread |
184 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
358 |
/lot |
287 |
/lot |
Spread Rate |
108 |
/spread |
87 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
709 |
/lot |
567 |
/lot |
Spread Rate |
213 |
/spread |
171 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,640 |
/lot |
2,120 |
/lot |
Spread Rate |
792 |
/spread |
636 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
2,670 |
/lot |
2,130 |
/lot |
Spread Rate |
801 |
/spread |
639 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
1,030 |
/lot |
823 |
/lot |
Spread Rate |
309 |
/spread |
247 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
7,280 |
/lot |
5,830 |
/lot |
Spread Rate |
2,190 |
/spread |
1,750 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
1,710 |
/lot |
1,370 |
/lot |
Spread Rate |
513 |
/spread |
411 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
2,070 |
/lot |
1,660 |
/lot |
Spread Rate |
621 |
/spread |
498 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
484 |
/lot |
387 |
/lot |
Spread Rate |
146 |
/spread |
117 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,360 |
/lot |
1,090 |
/lot |
Spread Rate |
408 |
/spread |
327 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
816 |
/lot |
653 |
/lot |
Spread Rate |
245 |
/spread |
196 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
921 |
/lot |
737 |
/lot |
Spread Rate |
277 |
/spread |
222 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
920 |
/lot |
736 |
/lot |
Spread Rate |
276 |
/spread |
221 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
208 |
/lot |
167 |
/lot |
Spread Rate |
63 |
/spread |
51 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
370 |
/lot |
296 |
/lot |
Spread Rate |
111 |
/spread |
89 |
/spread |
|
|
|
|
|
|
Power Assets Holdings Ltd |
Full Rate |
2,040 |
/lot |
1,630 |
/lot |
Spread Rate |
612 |
/spread |
489 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
1,110 |
/lot |
886 |
/lot |
Spread Rate |
333 |
/spread |
266 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
1,800 |
/lot |
1,440 |
/lot |
Spread Rate |
540 |
/spread |
432 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co. Ltd. (HKG - Multiplier = 1,000) |
Full Rate |
1,210 |
/lot |
964 |
/lot |
Spread Rate |
363 |
/spread |
290 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co. Ltd. (HKA - Multiplier = 1,100) |
Full Rate |
1,331 |
/lot |
1,060 |
/lot |
Spread Rate |
399 |
/spread |
319 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
4,460 |
/lot |
3,570 |
/lot |
Spread Rate |
1,340 |
/spread |
1,080 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
993 |
/lot |
795 |
/lot |
Spread Rate |
298 |
/spread |
239 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
727 |
/lot |
581 |
/lot |
Spread Rate |
219 |
/spread |
175 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
4,590 |
/lot |
3,670 |
/lot |
Spread Rate |
1,380 |
/spread |
1,110 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
355 |
/lot |
283 |
/lot |
Spread Rate |
107 |
/spread |
85 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
3,870 |
/lot |
3,100 |
/lot |
Spread Rate |
1,170 |
/spread |
930 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
919 |
/lot |
735 |
/lot |
Spread Rate |
276 |
/spread |
221 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
892 |
/lot |
713 |
/lot |
Spread Rate |
268 |
/spread |
214 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
2,040 |
/lot |
1,630 |
/lot |
Spread Rate |
612 |
/spread |
489 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,300 |
/lot |
1,040 |
/lot |
Spread Rate |
390 |
/spread |
312 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Company Limited |
Full Rate |
1,640 |
/lot |
1,310 |
/lot |
Spread Rate |
492 |
/spread |
393 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
7,010 |
/lot |
5,610 |
/lot |
Spread Rate |
2,110 |
/spread |
1,690 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd ‘A’ |
Full Rate |
2,950 |
/lot |
2,360 |
/lot |
Spread Rate |
885 |
/spread |
708 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd |
Full Rate |
3,950 |
/lot |
3,160 |
/lot |
Spread Rate |
1,190 |
/spread |
948 |
/spread |