|
|
|
|
Hang Seng Index |
Full Rate |
70,800 |
/lot |
56,650 |
/lot |
Spread Rate |
7,500 |
/spread |
6,000 |
/spread |
|
|
|
|
|
|
Mini-Hang Seng Index |
Full Rate |
14,160 |
/lot |
11,330 |
/lot |
Spread Rate |
1,500 |
/spread |
1,200 |
/spread |
|
|
|
|
|
|
H-shares Index |
Full Rate |
39,300 |
/lot |
31,450 |
/lot |
Spread Rate |
11,800 |
/spread |
9,450 |
/spread |
|
|
|
|
|
|
Mini H-shares Index |
Full Rate |
7,860 |
/lot |
6,290 |
/lot |
Spread Rate |
2,360 |
/spread |
1,890 |
/spread |
|
|
|
|
|
|
HSCEI Dividend Point Index |
Full Rate |
1,610 |
/lot |
1,290 |
/lot |
Spread Rate |
1,940 |
/spread |
1,550 |
/spread |
|
|
|
|
|
|
HSI Dividend Point Index |
Full Rate |
3,690 |
/lot |
2,950 |
/lot |
Spread Rate |
4,430 |
/spread |
3,540 |
/spread |
|
|
|
|
|
|
Three-Year EFN
|
Full Rate |
10,740 |
/lot |
8,600 |
/lot |
Spread Rate |
3,230 |
/spread |
2,580 |
/spread |
|
|
|
|
|
|
One-Month HIBOR |
Full Rate |
720 |
/lot |
576 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Three-Month HIBOR |
Full Rate |
664 |
/lot |
531 |
/lot |
Spread Rate |
Please refer to attached table |
|
|
|
|
|
|
Aluminum Corporation of China Ltd |
Full Rate |
1,170 |
/lot |
931 |
/lot |
Spread Rate |
351 |
/spread |
280 |
/spread |
|
|
|
|
|
|
Bank of China Limited
(BCL: Multiplier = 1,000) |
Full Rate |
252 |
/lot |
201 |
/lot |
Spread Rate |
76 |
/spread |
61 |
/spread |
|
|
|
|
|
|
Bank of China Limited
(BCB: Multiplier = 1,043) |
Full Rate |
263 |
/lot |
210 |
/lot |
Spread Rate |
79 |
/spread |
64 |
/spread |
|
|
|
|
|
|
Bank of Communications Co Ltd |
Full Rate |
482 |
/lot |
385 |
/lot |
Spread Rate |
145 |
/spread |
116 |
/spread |
|
|
|
|
|
|
The Bank of East Asia Ltd |
Full Rate |
400 |
/lot |
320 |
/lot |
Spread Rate |
120 |
/spread |
96 |
/spread |
|
|
|
|
|
|
BOC Hong Kong (Holdings) Ltd |
Full Rate |
732 |
/lot |
586 |
/lot |
Spread Rate |
220 |
/spread |
176 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation
(CCB: Multiplier = 1,000) |
Full Rate |
429 |
/lot |
343 |
/lot |
Spread Rate |
129 |
/spread |
103 |
/spread |
|
|
|
|
|
|
China Construction Bank Corporation
(CCA: Multiplier = 1,031) |
Full Rate |
442 |
/lot |
354 |
/lot |
Spread Rate |
133 |
/spread |
106 |
/spread |
|
|
|
|
|
|
China Communications Construction Co Ltd |
Full Rate |
499 |
/lot |
399 |
/lot |
Spread Rate |
150 |
/spread |
120 |
/spread |
|
|
|
|
|
|
China Mobile Ltd |
Full Rate |
2,140 |
/lot |
1,710 |
/lot |
Spread Rate |
642 |
/spread |
513 |
/spread |
|
|
|
|
|
|
China Unicom (Hong Kong) Ltd |
Full Rate |
3,520 |
/lot |
2,820 |
/lot |
Spread Rate |
1,060 |
/spread |
846 |
/spread |
|
|
|
|
|
|
CITIC Pacific Ltd |
Full Rate |
1,950 |
/lot |
1,560 |
/lot |
Spread Rate |
585 |
/spread |
468 |
/spread |
|
|
|
|
|
|
Cheung Kong (Holdings) Ltd |
Full Rate |
8,310 |
/lot |
6,650 |
/lot |
Spread Rate |
2,500 |
/spread |
2,000 |
/spread |
|
|
|
|
|
|
China Life Insurance Company Ltd |
Full Rate |
1,800 |
/lot |
1,440 |
/lot |
Spread Rate |
540 |
/spread |
432 |
/spread |
|
|
|
|
|
|
CLP Holdings Ltd |
Full Rate |
2,000 |
/lot |
1,600 |
/lot |
Spread Rate |
600 |
/spread |
480 |
/spread |
|
|
|
|
|
|
China Merchants Bank Co Ltd |
Full Rate |
607 |
/lot |
486 |
/lot |
Spread Rate |
183 |
/spread |
146 |
/spread |
|
|
|
|
|
|
CNOOC Ltd |
Full Rate |
1,450 |
/lot |
1,160 |
/lot |
Spread Rate |
435 |
/spread |
348 |
/spread |
|
|
|
|
|
|
Cathay Pacific Airways Ltd |
Full Rate |
1,270 |
/lot |
1,020 |
/lot |
Spread Rate |
381 |
/spread |
306 |
/spread |
|
|
|
|
|
|
China Petroleum & Chemical Corporation |
Full Rate |
967 |
/lot |
774 |
/lot |
Spread Rate |
291 |
/spread |
233 |
/spread |
|
|
|
|
|
|
China Telecom Corporation Ltd |
Full Rate |
780 |
/lot |
624 |
/lot |
Spread Rate |
234 |
/spread |
188 |
/spread |
|
|
|
|
|
|
Esprit Holdings Ltd |
Full Rate |
282 |
/lot |
226 |
/lot |
Spread Rate |
85 |
/spread |
68 |
/spread |
|
|
|
|
|
|
Foxconn International Holdings Ltd |
Full Rate |
536 |
/lot |
429 |
/lot |
Spread Rate |
161 |
/spread |
129 |
/spread |
|
|
|
|
|
|
Power Assets Holdings Ltd |
Full Rate |
1,670 |
/lot |
1,340 |
/lot |
Spread Rate |
501 |
/spread |
402 |
/spread |
|
|
|
|
|
|
Hong Kong Exchanges and Clearing Ltd |
Full Rate |
1,070 |
/lot |
849 |
/lot |
Spread Rate |
321 |
/spread |
255 |
/spread |
|
|
|
|
|
|
HSBC Holdings Plc |
Full Rate |
1,990 |
/lot |
1,590 |
/lot |
Spread Rate |
597 |
/spread |
477 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKG: Multiplier = 1,000) |
Full Rate |
1,091 |
/lot |
866 |
/lot |
Spread Rate |
327 |
/spread |
260 |
/spread |
|
|
|
|
|
|
Hong Kong and China Gas Co Ltd
(HKA: Multiplier = 1,100) |
Full Rate |
1,200 |
/lot |
953 |
/lot |
Spread Rate |
360 |
/spread |
286 |
/spread |
|
|
|
|
|
|
Henderson Land Development Co Ltd |
Full Rate |
3,550 |
/lot |
2,840 |
/lot |
Spread Rate |
1,070 |
/spread |
852 |
/spread |
|
|
|
|
|
|
Huaneng Power International Inc |
Full Rate |
552 |
/lot |
442 |
/lot |
Spread Rate |
166 |
/spread |
133 |
/spread |
|
|
|
|
|
|
Hang Seng Bank Ltd |
Full Rate |
770 |
/lot |
616 |
/lot |
Spread Rate |
231 |
/spread |
185 |
/spread |
|
|
|
|
|
|
Hutchison Whampoa Ltd |
Full Rate |
5,390 |
/lot |
4,310 |
/lot |
Spread Rate |
1,620 |
/spread |
1,300 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd
(ICB: Multiplier = 1,000) |
Full Rate |
390 |
/lot |
312 |
/lot |
Spread Rate |
117 |
/spread |
94 |
/spread |
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd
(ICA: Multiplier = 1,019) |
Full Rate |
398 |
/lot |
318 |
/lot |
Spread Rate |
119 |
/spread |
96 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIF: Multiplier = 2,000) |
Full Rate |
4,190 |
/lot |
3,360 |
/lot |
Spread Rate |
1,260 |
/spread |
1,010 |
/spread |
|
|
|
|
|
|
Li & Fung Ltd
(LIA: Multiplier = 4,000 ) |
Full Rate |
8,380 |
/lot |
6,720 |
/lot |
Spread Rate |
2,520 |
/spread |
2,020 |
/spread |
|
|
|
|
|
|
MTR Corporation Ltd |
Full Rate |
879 |
/lot |
703 |
/lot |
Spread Rate |
264 |
/spread |
211 |
/spread |
|
|
|
|
|
|
New World Development Co Ltd |
Full Rate |
821 |
/lot |
657 |
/lot |
Spread Rate |
247 |
/spread |
198 |
/spread |
|
|
|
|
|
|
Ping An Insurance (Group) Co of China Ltd |
Full Rate |
2,650 |
/lot |
2,120 |
/lot |
Spread Rate |
795 |
/spread |
636 |
/spread |
|
|
|
|
|
|
PetroChina Company Ltd |
Full Rate |
1,710 |
/lot |
1,370 |
/lot |
Spread Rate |
513 |
/spread |
411 |
/spread |
|
|
|
|
|
|
PICC Property and Casualty Co Ltd |
Full Rate |
2,260 |
/lot |
1,810 |
/lot |
Spread Rate |
678 |
/spread |
543 |
/spread |
|
|
|
|
|
|
Sun Hung Kai Properties Ltd |
Full Rate |
7,400 |
/lot |
5,920 |
/lot |
Spread Rate |
2,220 |
/spread |
1,780 |
/spread |
|
|
|
|
|
|
Swire Pacific Ltd “A” |
Full Rate |
3,600 |
/lot |
2,880 |
/lot |
Spread Rate |
1,080 |
/spread |
864 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd
(WHL: Multiplier = 1,000) |
Full Rate |
3,750 |
/lot |
3,000 |
/lot |
Spread Rate |
1,130 |
/spread |
900 |
/spread |
|
|
|
|
|
|
Wharf (Holdings) Ltd
(WHA: Multiplier = 1,031) |
Full Rate |
3,867 |
/lot |
3,094 |
/lot |
Spread Rate |
1,165 |
/spread |
928 |
/spread |