|
|
|
|
Hang Seng Index
|
Full Rate
|
71,400
|
/lot
|
57,100
|
/lot
|
Spread Rate
|
14,300
|
/spread
|
11,450
|
/spread
|
|
|
|
|
|
|
Mini-Hang Seng Index
|
Full Rate
|
14,280
|
/lot
|
11,420
|
/lot
|
Spread Rate
|
2,860
|
/spread
|
2,290
|
/spread
|
|
|
|
|
|
|
H-shares Index
|
Full Rate
|
33,600
|
/lot
|
26,850
|
/lot
|
Spread Rate
|
10,100
|
/spread
|
8,100
|
/spread
|
|
|
|
|
|
|
Mini H-shares Index
|
Full Rate
|
6,720
|
/lot
|
5,370
|
/lot
|
Spread Rate
|
2,020
|
/spread
|
1,620
|
/spread
|
|
|
|
|
|
|
CES China 120 Index
|
Full Rate
|
12,160
|
/lot
|
9,730
|
/lot
|
Spread Rate
|
3,650
|
/spread
|
2,920
|
/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
|
3,900
|
/lot
|
3,120
|
/lot
|
Spread Rate
|
4,680
|
/spread
|
3,750
|
/spread
|
|
|
|
|
|
|
HSI Volatility Index
|
Full Rate
|
24,510
|
/lot
|
19,610
|
/lot
|
Spread Rate
|
7,360
|
/spread
|
5,890
|
/spread
|
|
|
|
|
|
|
IBOVESPA
|
Full Rate
|
15,830
|
/lot
|
12,670
|
/lot
|
Spread Rate
|
4,750
|
/spread
|
3,810
|
/spread
|
|
|
|
|
|
|
S&P BSE Sensex Index
|
Full Rate
|
12,990
|
/lot
|
10,390
|
/lot
|
Spread Rate
|
3,900
|
/spread
|
3,120
|
/spread
|
|
|
|
|
|
|
FTSE/JSE Top40 Index
|
Full Rate
|
24,750
|
/lot
|
19,800
|
/lot
|
Spread Rate
|
7,430
|
/spread
|
5,940
|
/spread
|
|
|
|
|
|
|
MICEX Index
|
Full Rate
|
17,190
|
/lot
|
13,760
|
/lot
|
Spread Rate
|
5,160
|
/spread
|
4,130
|
/spread
|
|
|
|
|
|
|
Three-Year EFN
|
Full Rate
|
10,770
|
/lot
|
8,620
|
/lot
|
Spread Rate
|
3,240
|
/spread
|
2,590
|
/spread
|
|
|
|
|
|
|
One-Month HIBOR
|
Full Rate
|
457
|
/lot
|
366
|
/lot
|
Spread Rate
|
Please refer to attached table
|
|
|
|
|
|
|
Three-Month HIBOR
|
Full Rate
|
408
|
/lot
|
326
|
/lot
|
Spread Rate
|
Please refer to attached table
|
|
|
|
|
|
|
iShares FTSE A50 China Index ETF
|
Full Rate
|
2,950
|
/lot
|
2,360
|
/lot
|
Spread Rate
|
885
|
/spread
|
708
|
/spread
|
|
|
|
|
|
|
Aluminum Corporation of China Ltd
|
Full Rate
|
381
|
/lot
|
305
|
/lot
|
Spread Rate
|
115
|
/spread
|
92
|
/spread
|
|
|
|
|
|
|
China AMC CSI 300 index ETF
|
Full Rate
|
3,660
|
/lot
|
2,930
|
/lot
|
Spread Rate
|
1,100
|
/spread
|
879
|
/spread
|
|
|
|
|
|
|
Bank of China Ltd
|
Full Rate
|
220
|
/lot
|
176
|
/lot
|
Spread Rate
|
66
|
/spread
|
53
|
/spread
|
|
|
|
|
|
|
Bank of Communications Co Ltd
|
Full Rate
|
360
|
/lot
|
288
|
/lot
|
Spread Rate
|
108
|
/spread
|
87
|
/spread
|
|
|
|
|
|
|
The Bank of East Asia Ltd
|
Full Rate
|
404
|
/lot
|
324
|
/lot
|
Spread Rate
|
122
|
/spread
|
98
|
/spread
|
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd
|
Full Rate
|
768
|
/lot
|
614
|
/lot
|
Spread Rate
|
231
|
/spread
|
185
|
/spread
|
|
|
|
|
|
|
China Construction Bank Corporation
|
Full Rate
|
367
|
/lot
|
293
|
/lot
|
Spread Rate
|
111
|
/spread
|
88
|
/spread
|
|
|
|
|
|
|
China Communications Construction Co Ltd
|
Full Rate
|
394
|
/lot
|
315
|
/lot
|
Spread Rate
|
119
|
/spread
|
95
|
/spread
|
|
|
|
|
|
|
China Mobile Ltd
|
Full Rate
|
2,490
|
/lot
|
1,990
|
/lot
|
Spread Rate
|
747
|
/spread
|
597
|
/spread
|
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd
|
Full Rate
|
1,500
|
/lot
|
1,200
|
/lot
|
Spread Rate
|
450
|
/spread
|
360
|
/spread
|
|
|
|
|
|
|
CITIC Pacific Ltd
|
Full Rate
|
950
|
/lot
|
760
|
/lot
|
Spread Rate
|
285
|
/spread
|
228
|
/spread
|
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd
|
Full Rate
|
7,440
|
/lot
|
5,950
|
/lot
|
Spread Rate
|
2,240
|
/spread
|
1,790
|
/spread
|
|
|
|
|
|
|
China Life Insurance Company Ltd
|
Full Rate
|
1,940
|
/lot
|
1,550
|
/lot
|
Spread Rate
|
582
|
/spread
|
465
|
/spread
|
|
|
|
|
|
|
CLP Holdings Ltd
|
Full Rate
|
1,830
|
/lot
|
1,460
|
/lot
|
Spread Rate
|
549
|
/spread
|
438
|
/spread
|
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMB: Multiplier = 500)
|
Full Rate
|
759
|
/lot
|
607
|
/lot
|
Spread Rate
|
228
|
/spread
|
183
|
/spread
|
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMA: Multiplier = 512)
|
Full Rate
|
777
|
/lot
|
621
|
/lot
|
Spread Rate
|
233
|
/spread
|
187
|
/spread
|
|
|
|
|
|
|
CNOOC Ltd
|
Full Rate
|
981
|
/lot
|
785
|
/lot
|
Spread Rate
|
295
|
/spread
|
236
|
/spread
|
|
|
|
|
|
|
Cathay Pacific Airways Ltd
|
Full Rate
|
984
|
/lot
|
787
|
/lot
|
Spread Rate
|
296
|
/spread
|
237
|
/spread
|
|
|
|
|
|
|
China Petroleum & Chemical Corporation
|
Full Rate
|
918
|
/lot
|
735
|
/lot
|
Spread Rate
|
276
|
/spread
|
221
|
/spread
|
|
|
|
|
|
|
CSOP FTSE China A50 ETF
|
Full Rate
|
2,870
|
/lot
|
2,290
|
/lot
|
Spread Rate
|
861
|
/spread
|
687
|
/spread
|
|
|
|
|
|
|
China Telecom Corporation Ltd
|
Full Rate
|
483
|
/lot
|
386
|
/lot
|
Spread Rate
|
145
|
/spread
|
116
|
/spread
|
|
|
|
|
|
|
Esprit Holdings Ltd
|
Full Rate
|
126
|
/lot
|
101
|
/lot
|
Spread Rate
|
38
|
/spread
|
31
|
/spread
|
|
|
|
|
|
|
FIH Mobile Limited
|
Full Rate
|
490
|
/lot
|
392
|
/lot
|
Spread Rate
|
147
|
/spread
|
118
|
/spread
|
|
|
|
|
|
|
Power Assets Holdings Ltd
|
Full Rate
|
1,880
|
/lot
|
1,510
|
/lot
|
Spread Rate
|
564
|
/spread
|
453
|
/spread
|
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd
|
Full Rate
|
808
|
/lot
|
646
|
/lot
|
Spread Rate
|
243
|
/spread
|
194
|
/spread
|
|
|
|
|
|
|
HSBC Holdings Plc
|
Full Rate
|
2,060
|
/lot
|
1,650
|
/lot
|
Spread Rate
|
618
|
/spread
|
495
|
/spread
|
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
|
Full Rate
|
1,100
|
/lot
|
874
|
/lot
|
Spread Rate
|
330
|
/spread
|
263
|
/spread
|
|
|
|
|
|
|
Henderson Land Development Co Ltd
|
Full Rate
|
2,720
|
/lot
|
2,180
|
/lot
|
Spread Rate
|
816
|
/spread
|
654
|
/spread
|
|
|
|
|
|
|
Huaneng Power International Inc
|
Full Rate
|
1,140
|
/lot
|
912
|
/lot
|
Spread Rate
|
342
|
/spread
|
274
|
/spread
|
|
|
|
|
|
|
Hang Seng Bank Ltd
|
Full Rate
|
749
|
/lot
|
600
|
/lot
|
Spread Rate
|
225
|
/spread
|
180
|
/spread
|
|
|
|
|
|
|
Hutchison Whampoa Ltd
|
Full Rate
|
6,350
|
/lot
|
5,080
|
/lot
|
Spread Rate
|
1,910
|
/spread
|
1,530
|
/spread
|
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd
|
Full Rate
|
326
|
/lot
|
261
|
/lot
|
Spread Rate
|
98
|
/spread
|
79
|
/spread
|
|
|
|
|
|
|
Li & Fung Ltd
|
Full Rate
|
1,540
|
/lot
|
1,240
|
/lot
|
Spread Rate
|
462
|
/spread
|
372
|
/spread
|
|
|
|
|
|
|
MTR Corporation Ltd
|
Full Rate
|
901
|
/lot
|
721
|
/lot
|
Spread Rate
|
271
|
/spread
|
217
|
/spread
|
|
|
|
|
|
|
New World Development Co Ltd
|
Full Rate
|
606
|
/lot
|
485
|
/lot
|
Spread Rate
|
182
|
/spread
|
146
|
/spread
|
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd
|
Full Rate
|
3,270
|
/lot
|
2,620
|
/lot
|
Spread Rate
|
981
|
/spread
|
786
|
/spread
|
|
|
|
|
|
|
PetroChina Company Ltd
|
Full Rate
|
1,110
|
/lot
|
882
|
/lot
|
Spread Rate
|
333
|
/spread
|
265
|
/spread
|
|
|
|
|
|
|
PICC Property and Casualty Company Limited
|
Full Rate
|
2,300
|
/lot
|
1,840
|
/lot
|
Spread Rate
|
690
|
/spread
|
552
|
/spread
|
|
|
|
|
|
|
Sun Hung Kai Properties Ltd
|
Full Rate
|
5,990
|
/lot
|
4,800
|
/lot
|
Spread Rate
|
1,800
|
/spread
|
1,440
|
/spread
|
|
|
|
|
|
|
Swire Pacific Ltd 'A'
|
Full Rate
|
2,800
|
/lot
|
2,240
|
/lot
|
Spread Rate
|
840
|
/spread
|
672
|
/spread
|
|
|
|
|
|
|
The Wharf (Holdings) Ltd
|
Full Rate
|
3,730
|
/lot
|
2,990
|
/lot
|
Spread Rate
|
1,120
|
/spread
|
897
|
/spread
|