|
|
|
|
Hang Seng Index |
Full Rate |
72,500 |
/lot |
58,000 |
/lot |
Spread Rate |
14,500 |
/spread |
11,600 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
14,500 |
/lot |
11,600 |
/lot |
Spread Rate |
2,900 |
/spread |
2,320 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
32,250 |
/lot |
25,800 |
/lot |
Spread Rate |
9,700 |
/spread |
7,750 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
6,450 |
/lot |
5,160 |
/lot |
Spread Rate |
1,940 |
/spread |
1,550 |
/spread |
|
|
|
|
|
|
CES China 120 Index |
Full Rate |
11,780 |
/lot |
9,420 |
/lot |
Spread Rate |
3,540 |
/spread |
2,830 |
/spread |
|
|
|
|
|
|
HSCEI Dividend Point Index |
Full Rate |
2,230 |
/lot |
1,790 |
/lot |
Spread Rate |
2,680 |
/spread |
2,150 |
/spread |
|
|
|
|
|
|
HSI Dividend Point Index |
Full Rate |
4,170 |
/lot |
3,340 |
/lot |
Spread Rate |
5,010 |
/spread |
4,010 |
/spread |
|
|
|
|
|
|
HSI Volatility Index |
Full Rate |
20,850 |
/lot |
16,680 |
/lot |
Spread Rate |
6,260 |
/spread |
5,010 |
/spread |
|
|
|
|
|
|
IBOVESPA |
Full Rate |
15,210 |
/lot |
12,170 |
/lot |
Spread Rate |
4,570 |
/spread |
3,660 |
/spread |
|
|
|
|
|
|
S&P BSE Sensex Index |
Full Rate |
13,330 |
/lot |
10,660 |
/lot |
Spread Rate |
4,000 |
/spread |
3,200 |
/spread |
|
|
|
|
|
|
FTSE/JSE Top40 Index |
Full Rate |
26,460 |
/lot |
21,170 |
/lot |
Spread Rate |
7,940 |
/spread |
6,360 |
/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 |
497 |
/lot |
397 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
361 |
/lot |
289 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
iShares FTSE A50 China Index ETF |
Full Rate |
2,820 |
/lot |
2,260 |
/lot |
Spread Rate |
846 |
/spread |
678 |
/spread |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
491 |
/lot |
393 |
/lot |
Spread Rate |
148 |
/spread |
118 |
/spread |
|
|
|
|
|
|
China AMC CSI 300 index ETF |
Full Rate |
3,550 |
/lot |
2,840 |
/lot |
Spread Rate |
1,070 |
/spread |
852 |
/spread |
|
|
|
|
|
|
Bank of China Ltd |
Full Rate |
204 |
/lot |
163 |
/lot |
Spread Rate |
62 |
/spread |
49 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
327 |
/lot |
262 |
/lot |
Spread Rate |
99 |
/spread |
79 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
393 |
/lot |
314 |
/lot |
Spread Rate |
118 |
/spread |
95 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
780 |
/lot |
624 |
/lot |
Spread Rate |
234 |
/spread |
188 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation |
Full Rate |
352 |
/lot |
282 |
/lot |
Spread Rate |
106 |
/spread |
85 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
374 |
/lot |
299 |
/lot |
Spread Rate |
113 |
/spread |
90 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,430 |
/lot |
1,950 |
/lot |
Spread Rate |
729 |
/spread |
585 |
/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 |
804 |
/lot |
643 |
/lot |
Spread Rate |
242 |
/spread |
193 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
7,560 |
/lot |
6,050 |
/lot |
Spread Rate |
2,270 |
/spread |
1,820 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
1,820 |
/lot |
1,460 |
/lot |
Spread Rate |
546 |
/spread |
438 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
1,900 |
/lot |
1,520 |
/lot |
Spread Rate |
570 |
/spread |
456 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMB: Multiplier = 500) |
Full Rate |
632 |
/lot |
506 |
/lot |
Spread Rate |
190 |
/spread |
152 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd
(CMA: Multiplier = 512) |
Full Rate |
647 |
/lot |
518 |
/lot |
Spread Rate |
194 |
/spread |
156 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,090 |
/lot |
872 |
/lot |
Spread Rate |
327 |
/spread |
262 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,060 |
/lot |
841 |
/lot |
Spread Rate |
318 |
/spread |
253 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
918 |
/lot |
735 |
/lot |
Spread Rate |
276 |
/spread |
221 |
/spread |
|
|
|
|
|
|
CSOP FTSE China A50 ETF |
Full Rate |
2,790 |
/lot |
2,230 |
/lot |
Spread Rate |
837 |
/spread |
669 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
464 |
/lot |
371 |
/lot |
Spread Rate |
140 |
/spread |
112 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
117 |
/lot |
94 |
/lot |
Spread Rate |
36 |
/spread |
29 |
/spread |
|
|
|
|
|
|
FIH Mobile Limited |
Full Rate |
479 |
/lot |
383 |
/lot |
Spread Rate |
144 |
/spread |
115 |
/spread |
|
|
|
|
|
|
Power Assets Holdings Ltd |
Full Rate |
1,920 |
/lot |
1,540 |
/lot |
Spread Rate |
576 |
/spread |
462 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
795 |
/lot |
636 |
/lot |
Spread Rate |
239 |
/spread |
191 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
2,150 |
/lot |
1,720 |
/lot |
Spread Rate |
645 |
/spread |
516 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,070 |
/lot |
851 |
/lot |
Spread Rate |
321 |
/spread |
256 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
2,810 |
/lot |
2,250 |
/lot |
Spread Rate |
843 |
/spread |
675 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
936 |
/lot |
749 |
/lot |
Spread Rate |
281 |
/spread |
225 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
775 |
/lot |
620 |
/lot |
Spread Rate |
233 |
/spread |
186 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
6,520 |
/lot |
5,220 |
/lot |
Spread Rate |
1,960 |
/spread |
1,570 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd |
Full Rate |
312 |
/lot |
250 |
/lot |
Spread Rate |
94 |
/spread |
75 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
1,860 |
/lot |
1,490 |
/lot |
Spread Rate |
558 |
/spread |
447 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
885 |
/lot |
708 |
/lot |
Spread Rate |
266 |
/spread |
213 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
645 |
/lot |
516 |
/lot |
Spread Rate |
194 |
/spread |
155 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
2,780 |
/lot |
2,230 |
/lot |
Spread Rate |
834 |
/spread |
669 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,010 |
/lot |
803 |
/lot |
Spread Rate |
303 |
/spread |
241 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Company Limited |
Full Rate |
2,140 |
/lot |
1,710 |
/lot |
Spread Rate |
642 |
/spread |
513 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
6,130 |
/lot |
4,910 |
/lot |
Spread Rate |
1,840 |
/spread |
1,480 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd ‘A’ |
Full Rate |
2,750 |
/lot |
2,200 |
/lot |
Spread Rate |
825 |
/spread |
660 |
/spread |
|
|
|
|
|
|
The Wharf (Holdings) Ltd |
Full Rate |
3,630 |
/lot |
2,910 |
/lot |
Spread Rate |
1,090 |
/spread |
873 |
/spread |