|
|
|
|
Hang Seng Index |
Full Rate |
72,250 |
/lot |
57,800 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
14,450 |
/lot |
11,560 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
39,500 |
/lot |
31,600 |
/lot |
Spread Rate |
11,850 |
/spread |
9,500 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
7,900 |
/lot |
6,320 |
/lot |
Spread Rate |
2,370 |
/spread |
1,900 |
/spread |
|
|
|
|
|
|
HSI Dividend Point Index |
Full Rate |
3,520 |
/lot |
2,820 |
/lot |
Spread Rate |
4,230 |
/spread |
3,390 |
/spread |
|
|
|
|
|
|
HSCEI Dividend Point Index |
Full Rate |
1,450 |
/lot |
1,160 |
/lot |
Spread Rate |
1,740 |
/spread |
1,400 |
/spread |
|
|
|
|
|
|
Three-Year EFN
|
Full Rate |
10,590 |
/lot |
8,470 |
/lot |
Spread Rate |
3,180 |
/spread |
2,550 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
819 |
/lot |
655 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
1,290 |
/lot |
1,030 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
1,110 |
/lot |
887 |
/lot |
Spread Rate |
333 |
/spread |
267 |
/spread |
|
|
|
|
|
|
Bank of China Limited
(BCL: Multiplier = 1,000) |
Full Rate |
313 |
/lot |
250 |
/lot |
Spread Rate |
94 |
/spread |
75 |
/spread |
|
|
|
|
|
|
Bank of China Limited
(BCB: Multiplier = 1,043) |
Full Rate |
326 |
/lot |
261 |
/lot |
Spread Rate |
98 |
/spread |
78 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
556 |
/lot |
445 |
/lot |
Spread Rate |
167 |
/spread |
134 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
431 |
/lot |
345 |
/lot |
Spread Rate |
130 |
/spread |
104 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
986 |
/lot |
789 |
/lot |
Spread Rate |
296 |
/spread |
237 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation
(CCB: Multiplier = 1,000) |
Full Rate |
500 |
/lot |
400 |
/lot |
Spread Rate |
150 |
/spread |
120 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation
(CCA: Multiplier = 1,031) |
Full Rate |
515 |
/lot |
412 |
/lot |
Spread Rate |
155 |
/spread |
124 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
428 |
/lot |
342 |
/lot |
Spread Rate |
129 |
/spread |
103 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,420 |
/lot |
1,930 |
/lot |
Spread Rate |
726 |
/spread |
579 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
1,640 |
/lot |
1,310 |
/lot |
Spread Rate |
492 |
/spread |
393 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd
|
Full Rate |
1,720 |
/lot |
1,380 |
/lot |
Spread Rate |
516 |
/spread |
414 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
9,120 |
/lot |
7,300 |
/lot |
Spread Rate |
2,740 |
/spread |
2,190 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
2,510 |
/lot |
2,010 |
/lot |
Spread Rate |
753 |
/spread |
603 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
2,030 |
/lot |
1,620 |
/lot |
Spread Rate |
609 |
/spread |
486 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
793 |
/lot |
634 |
/lot |
Spread Rate |
238 |
/spread |
191 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,520 |
/lot |
1,220 |
/lot |
Spread Rate |
456 |
/spread |
366 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
2,100 |
/lot |
1,680 |
/lot |
Spread Rate |
630 |
/spread |
504 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
1,110 |
/lot |
885 |
/lot |
Spread Rate |
333 |
/spread |
266 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
504 |
/lot |
403 |
/lot |
Spread Rate |
152 |
/spread |
121 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
259 |
/lot |
208 |
/lot |
Spread Rate |
78 |
/spread |
63 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
448 |
/lot |
359 |
/lot |
Spread Rate |
135 |
/spread |
108 |
/spread |
|
|
|
|
|
|
Hongkong Electric Holdings Ltd |
Full Rate |
1,550 |
/lot |
1,240 |
/lot |
Spread Rate |
465 |
/spread |
372 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
1,410 |
/lot |
1,130 |
/lot |
Spread Rate |
423 |
/spread |
339 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
2,010 |
/lot |
1,610 |
/lot |
Spread Rate |
603 |
/spread |
483 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd |
Full Rate |
1,170 |
/lot |
935 |
/lot |
Spread Rate |
351 |
/spread |
281 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
3,340 |
/lot |
2,670 |
/lot |
Spread Rate |
1,010 |
/spread |
801 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
565 |
/lot |
452 |
/lot |
Spread Rate |
170 |
/spread |
136 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd
|
Full Rate |
822 |
/lot |
658 |
/lot |
Spread Rate |
247 |
/spread |
198 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd
|
Full Rate |
6,780 |
/lot |
5,420 |
/lot |
Spread Rate |
2,040 |
/spread |
1,630 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd
(ICB: Multiplier = 1,000) |
Full Rate |
400 |
/lot |
320 |
/lot |
Spread Rate |
120 |
/spread |
96 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd
(ICA: Multiplier = 1,019) |
Full Rate |
408 |
/lot |
326 |
/lot |
Spread Rate |
122 |
/spread |
98 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd |
Full Rate |
7,510 |
/lot |
6,010 |
/lot |
Spread Rate |
2,260 |
/spread |
1,810 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
893 |
/lot |
714 |
/lot |
Spread Rate |
268 |
/spread |
215 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
1,270 |
/lot |
1,020 |
/lot |
Spread Rate |
381 |
/spread |
306 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
4,190 |
/lot |
3,350 |
/lot |
Spread Rate |
1,260 |
/spread |
1,010 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd
|
Full Rate |
1,460 |
/lot |
1,170 |
/lot |
Spread Rate |
438 |
/spread |
351 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
2,340 |
/lot |
1,880 |
/lot |
Spread Rate |
702 |
/spread |
564 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
8,810 |
/lot |
7,050 |
/lot |
Spread Rate |
2,650 |
/spread |
2,120 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
5,330 |
/lot |
4,260 |
/lot |
Spread Rate |
1,600 |
/spread |
1,280 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd |
Full Rate |
5,380 |
/lot |
4,310 |
/lot |
Spread Rate |
1,620 |
/spread |
1,300 |
/spread |