|
|
|
|
Hang Seng Index |
Full Rate |
71,850 |
/lot |
57,500 |
/lot |
Spread Rate |
14,400 |
/spread |
11,500 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
14,370 |
/lot |
11,500 |
/lot |
Spread Rate |
2,880 |
/spread |
2,300 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
32,750 |
/lot |
26,200 |
/lot |
Spread Rate |
9,850 |
/spread |
7,900 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
6,550 |
/lot |
5,240 |
/lot |
Spread Rate |
1,970 |
/spread |
1,580 |
/spread |
|
|
|
|
|
|
CES China 120 Index |
Full Rate |
12,340 |
/lot |
9,880 |
/lot |
Spread Rate |
3,710 |
/spread |
2,970 |
/spread |
|
|
|
|
|
|
HSCEI Dividend Point Index |
Full Rate |
2,080 |
/lot |
1,660 |
/lot |
Spread Rate |
2,500 |
/spread |
2,000 |
/spread |
|
|
|
|
|
HSI Dividend Point Index |
Full Rate |
3,970 |
/lot |
3,180 |
/lot |
Spread Rate |
4,770 |
/spread |
3,820 |
/spread |
|
|
|
|
|
|
HSI Volatility Index |
Full Rate |
23,000 |
/lot |
18,400 |
/lot |
Spread Rate |
6,900 |
/spread |
5,520 |
/spread |
|
|
|
|
|
|
IBOVESPA |
Full Rate |
18,760 |
/lot |
15,010 |
/lot |
Spread Rate |
5,630 |
/spread |
4,510 |
/spread |
|
|
|
|
|
|
S&P BSE Sensex Index |
Full Rate |
12,930 |
/lot |
10,350 |
/lot |
Spread Rate |
3,880 |
/spread |
3,110 |
/spread |
|
|
|
|
|
|
FTSE/JSE Top40 Index |
Full Rate |
25,330 |
/lot |
20,260 |
/lot |
Spread Rate |
7,600 |
/spread |
6,080 |
/spread |
|
|
|
|
|
|
MICEX Index |
Full Rate |
17,350 |
/lot |
13,880 |
/lot |
Spread Rate |
5,210 |
/spread |
4,170 |
/spread |
|
|
|
|
|
|
Three-Year EFN |
Full Rate |
11,060 |
/lot |
8,850 |
/lot |
Spread Rate |
3,320 |
/spread |
2,660 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
366 |
/lot |
293 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
655 |
/lot |
524 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
iShares FTSE A50 China Index ETF |
Full Rate |
3,050 |
/lot |
2,440 |
/lot |
Spread Rate |
915 |
/spread |
732 |
/spread |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
465 |
/lot |
372 |
/lot |
Spread Rate |
140 |
/spread |
112 |
/spread |
|
|
|
|
|
|
China AMC CSI 300 index ETF |
Full Rate |
3,770 |
/lot |
3,020 |
/lot |
Spread Rate |
1,140 |
/spread |
906 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
221 |
/lot |
177 |
/lot |
Spread Rate |
67 |
/spread |
54 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
352 |
/lot |
281 |
/lot |
Spread Rate |
106 |
/spread |
85 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
410 |
/lot |
328 |
/lot |
Spread Rate |
123 |
/spread |
99 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
791 |
/lot |
633 |
/lot |
Spread Rate |
238 |
/spread |
190 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
368 |
/lot |
294 |
/lot |
Spread Rate |
111 |
/spread |
89 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
450 |
/lot |
360 |
/lot |
Spread Rate |
135 |
/spread |
108 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,510 |
/lot |
2,010 |
/lot |
Spread Rate |
753 |
/spread |
603 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
2,330 |
/lot |
1,870 |
/lot |
Spread Rate |
699 |
/spread |
561 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
896 |
/lot |
717 |
/lot |
Spread Rate |
269 |
/spread |
216 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
7,680 |
/lot |
6,140 |
/lot |
Spread Rate |
2,310 |
/spread |
1,850 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
1,260 |
/lot |
1,010 |
/lot |
Spread Rate |
378 |
/spread |
303 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,930 |
/lot |
1,540 |
/lot |
Spread Rate |
579 |
/spread |
462 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMB: Multiplier = 500) |
Full Rate |
500 |
/lot |
400 |
/lot |
Spread Rate |
150 |
/spread |
120 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMA: Multiplier = 512) |
Full Rate |
512 |
/lot |
409 |
/lot |
Spread Rate |
154 |
/spread |
123 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
965 |
/lot |
772 |
/lot |
Spread Rate |
290 |
/spread |
232 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
974 |
/lot |
780 |
/lot |
Spread Rate |
293 |
/spread |
234 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation
(CPC: Multiplier = 2,000) |
Full Rate |
765 |
/lot |
612 |
/lot |
Spread Rate |
230 |
/spread |
184 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation
(CPD: Multiplier = 2,600) |
Full Rate |
995 |
/lot |
796 |
/lot |
Spread Rate |
299 |
/spread |
239 |
/spread |
|
|
|
|
|
|
CSOP FTSE China A50 ETF |
Full Rate |
2,900 |
/lot |
2,320 |
/lot |
Spread Rate |
870 |
/spread |
696 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
680 |
/lot |
544 |
/lot |
Spread Rate |
204 |
/spread |
164 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
105 |
/lot |
84 |
/lot |
Spread Rate |
32 |
/spread |
26 |
/spread |
|
|
|
|
|
|
FIH Mobile Limited |
Full Rate |
599 |
/lot |
479 |
/lot |
Spread Rate |
180 |
/spread |
144 |
/spread |
|
|
|
|
|
|
Power Assets Holdings Ltd |
Full Rate |
2,080 |
/lot |
1,660 |
/lot |
Spread Rate |
624 |
/spread |
498 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
783 |
/lot |
626 |
/lot |
Spread Rate |
235 |
/spread |
188 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
2,120 |
/lot |
1,700 |
/lot |
Spread Rate |
636 |
/spread |
510 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKG: Multiplier = 1,000) |
Full Rate |
1,140 |
/lot |
910 |
/lot |
Spread Rate |
342 |
/spread |
273 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA: Multiplier = 1,100) |
Full Rate |
1,254 |
/lot |
1,001 |
/lot |
Spread Rate |
376 |
/spread |
300 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd
(HLD: Multiplier = 1,000) |
Full Rate |
2,910 |
/lot |
2,330 |
/lot |
Spread Rate |
873 |
/spread |
699 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd
(HLA: Multiplier = 1,100) |
Full Rate |
3,201 |
/lot |
2,563 |
/lot |
Spread Rate |
960 |
/spread |
769 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
1,790 |
/lot |
1,430 |
/lot |
Spread Rate |
537 |
/spread |
429 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
804 |
/lot |
643 |
/lot |
Spread Rate |
242 |
/spread |
193 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
6,040 |
/lot |
4,830 |
/lot |
Spread Rate |
1,820 |
/spread |
1,450 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
332 |
/lot |
266 |
/lot |
Spread Rate |
100 |
/spread |
80 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
1,510 |
/lot |
1,210 |
/lot |
Spread Rate |
453 |
/spread |
363 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
936 |
/lot |
749 |
/lot |
Spread Rate |
281 |
/spread |
225 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
700 |
/lot |
560 |
/lot |
Spread Rate |
210 |
/spread |
168 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
1,820 |
/lot |
1,450 |
/lot |
Spread Rate |
546 |
/spread |
435 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,120 |
/lot |
894 |
/lot |
Spread Rate |
336 |
/spread |
269 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Company Limited
(PIC: Multiplier = 2,000) |
Full Rate |
1,510 |
/lot |
1,210 |
/lot |
Spread Rate |
453 |
/spread |
363 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Company Limited
(PIA: Multiplier = 2,093) |
Full Rate |
1,580 |
/lot |
1,266 |
/lot |
Spread Rate |
474 |
/spread |
380 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
6,340 |
/lot |
5,070 |
/lot |
Spread Rate |
1,910 |
/spread |
1,530 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd ‘A’ |
Full Rate |
2,830 |
/lot |
2,260 |
/lot |
Spread Rate |
849 |
/spread |
678 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd |
Full Rate |
4,550 |
/lot |
3,640 |
/lot |
Spread Rate |
1,370 |
/spread |
1,100 |
/spread |