* 有关中央结算系统的结算 (交收指示) 安排
| 1. |
69068 |
A中大和二五熊B |
DC |
02823 |
熊证 |
HKD 13.98 |
HKD 13.48 |
10 |
17-05-2012 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
| 2. |
69622 |
农行汇丰二五熊A |
HS |
01288 |
熊证 |
HKD 4.33 |
HKD 4.08 |
10 |
17-05-2012 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
| 3. |
60399 |
中化瑞信二五熊C |
CS |
00386 |
熊证 |
HKD 10.1 |
HKD 9.8 |
10 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 4. |
68391 |
港交瑞银二五牛A |
UB |
00388 |
牛证 |
HKD 84 |
HKD 90 |
100 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 5. |
68591 |
农行瑞银二五牛A |
UB |
01288 |
牛证 |
HKD 1.9 |
HKD 2.2 |
10 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 6. |
68636 |
建行瑞银二五牛D |
UB |
00939 |
牛证 |
HKD 4.5 |
HKD 4.8 |
10 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 7. |
68703 |
海油瑞银二五牛B |
UB |
00883 |
牛证 |
HKD 12.08 |
HKD 12.88 |
10 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 8. |
68706 |
农行瑞银二五牛B |
UB |
01288 |
牛证 |
HKD 2.5 |
HKD 2.8 |
10 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 9. |
68722 |
中移瑞银二五牛B |
UB |
00941 |
牛证 |
HKD 62 |
HKD 65 |
100 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 10. |
68804 |
中寿瑞银二五牛E |
UB |
02628 |
牛证 |
HKD 16.38 |
HKD 17.38 |
10 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 11. |
68864 |
港交瑞银二五熊E |
UB |
00388 |
熊证 |
HKD 171 |
HKD 165 |
100 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 12. |
69053 |
建行瑞信二五牛B |
CS |
00939 |
牛证 |
HKD 4.78 |
HKD 5.08 |
10 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 13. |
69504 |
腾讯瑞银二五牛E |
UB |
00700 |
牛证 |
HKD 107 |
HKD 115 |
100 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 14. |
69874 |
中海瑞银二五牛B |
UB |
00688 |
牛证 |
HKD 10.88 |
HKD 11.88 |
10 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 15. |
69997 |
A中瑞银二五牛J |
UB |
02823 |
牛证 |
HKD 9.95 |
HKD 10.25 |
10 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 16. |
60097 |
腾讯瑞银二五牛G |
UB |
00700 |
牛证 |
HKD 162 |
HKD 170 |
100 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 17. |
60099 |
汇丰瑞银二五牛B |
UB |
00005 |
牛证 |
HKD 54.5 |
HKD 57.5 |
100 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 18. |
60118 |
A中瑞信二五熊D |
CS |
02823 |
熊证 |
HKD 12.78 |
HKD 12.48 |
10 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 19. |
60119 |
和黄瑞信二五牛A |
CS |
00013 |
牛证 |
HKD 64.8 |
HKD 67.8 |
100 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 20. |
60126 |
腾讯瑞信二五牛E |
CS |
00700 |
牛证 |
HKD 162.8 |
HKD 170.8 |
100 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 21. |
60319 |
汇丰瑞信二五熊A |
CS |
00005 |
熊证 |
HKD 76.3 |
HKD 73.3 |
100 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 22. |
68044 |
A中瑞银二五牛B |
UB |
02823 |
牛证 |
HKD 8.5 |
HKD 9 |
10 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 23. |
68384 |
腾讯瑞银二五牛B |
UB |
00700 |
牛证 |
HKD 108 |
HKD 120 |
100 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 24. |
68408 |
A中瑞银二五牛D |
UB |
02823 |
牛证 |
HKD 8 |
HKD 8.5 |
10 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 25. |
68415 |
友邦瑞银二五牛B |
UB |
01299 |
牛证 |
HKD 16.68 |
HKD 17.88 |
10 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 26. |
68635 |
海油瑞银二五牛A |
UB |
00883 |
牛证 |
HKD 11.08 |
HKD 11.88 |
10 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 27. |
68705 |
中移瑞银二五牛A |
UB |
00941 |
牛证 |
HKD 67 |
HKD 70 |
100 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 28. |
68777 |
工行瑞银二五牛B |
UB |
01398 |
牛证 |
HKD 3.7 |
HKD 4 |
10 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 29. |
69019 |
中寿瑞银二五熊F |
UB |
02628 |
熊证 |
HKD 26.88 |
HKD 25.88 |
10 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 30. |
69414 |
中移瑞信二五牛A |
CS |
00941 |
牛证 |
HKD 67.3 |
HKD 70.3 |
100 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 31. |
69500 |
中寿瑞信二五牛B |
CS |
02628 |
牛证 |
HKD 16.98 |
HKD 17.98 |
10 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 32. |
69584 |
建行瑞银二五牛H |
UB |
00939 |
牛证 |
HKD 4.95 |
HKD 5.25 |
10 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 33. |
69799 |
腾讯瑞信二五牛D |
CS |
00700 |
牛证 |
HKD 131 |
HKD 140 |
100 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 34. |
69852 |
A中瑞信二五牛B |
CS |
02823 |
牛证 |
HKD 9.74 |
HKD 10.04 |
10 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 35. |
60081 |
中企瑞银二五熊C |
UB |
HSCEI |
熊证 |
12200 |
12000 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 36. |
60191 |
恒指摩通二五牛R |
JP |
HSI |
牛证 |
18800 |
19000 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 37. |
60194 |
恒指法巴二五熊L |
BP |
HSI |
熊证 |
22000 |
21800 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 38. |
60221 |
恒指大和二五熊V |
DC |
HSI |
熊证 |
22200 |
22000 |
11000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 39. |
60222 |
恒指大和二五熊W |
DC |
HSI |
熊证 |
22100 |
21900 |
13000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 40. |
60223 |
恒指大和二五熊X |
DC |
HSI |
熊证 |
22000 |
21800 |
11000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 41. |
60709 |
恒指花旗二五熊C |
CT |
HSI |
熊证 |
22400 |
22200 |
11000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 42. |
60847 |
恒指高盛二五熊A |
GS |
HSI |
熊证 |
22838 |
22638 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 43. |
60848 |
恒指高盛二五熊B |
GS |
HSI |
熊证 |
23038 |
22838 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 44. |
65815 |
恒指瑞信二五牛A |
CS |
HSI |
牛证 |
15800 |
16000 |
15000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 45. |
65873 |
恒指汇丰二五熊C |
HS |
HSI |
熊证 |
22188 |
21888 |
15000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 46. |
65999 |
恒指瑞银二五牛B |
UB |
HSI |
牛证 |
13800 |
14000 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 47. |
66000 |
恒指瑞银二五牛C |
UB |
HSI |
牛证 |
14300 |
14500 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 48. |
67075 |
恒指法巴二五牛O |
BP |
HSI |
牛证 |
15300 |
15500 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 49. |
67076 |
恒指法巴二五牛P |
BP |
HSI |
牛证 |
15900 |
16100 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 50. |
67116 |
恒指瑞银二五牛D |
UB |
HSI |
牛证 |
15800 |
16100 |
13000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 51. |
67200 |
恒指瑞信二五牛I |
CS |
HSI |
牛证 |
15000 |
15300 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 52. |
67202 |
恒指瑞信二五牛J |
CS |
HSI |
牛证 |
15400 |
15700 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 53. |
67565 |
恒指法巴二五牛Y |
BP |
HSI |
牛证 |
13800 |
14000 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 54. |
67566 |
恒指法巴二五牛Z |
BP |
HSI |
牛证 |
14300 |
14500 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 55. |
67567 |
恒指法巴二五牛A |
BP |
HSI |
牛证 |
14800 |
15000 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 56. |
67573 |
恒指法巴二五牛B |
BP |
HSI |
牛证 |
14900 |
15100 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 57. |
67574 |
恒指法巴二五牛C |
BP |
HSI |
牛证 |
15000 |
15200 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 58. |
67576 |
恒指法巴二五牛D |
BP |
HSI |
牛证 |
15100 |
15300 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 59. |
67578 |
恒指法巴二五牛E |
BP |
HSI |
牛证 |
15200 |
15400 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 60. |
67579 |
恒指法巴二五牛F |
BP |
HSI |
牛证 |
15400 |
15600 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 61. |
67581 |
恒指法巴二五牛G |
BP |
HSI |
牛证 |
15500 |
15700 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 62. |
67582 |
恒指法巴二五牛H |
BP |
HSI |
牛证 |
15600 |
15800 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 63. |
67584 |
恒指法巴二五牛I |
BP |
HSI |
牛证 |
15700 |
15900 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 64. |
67780 |
中企瑞银二五牛A |
UB |
HSCEI |
牛证 |
7700 |
8000 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 65. |
67973 |
恒指瑞信二五牛T |
CS |
HSI |
牛证 |
17100 |
17300 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 66. |
67974 |
恒指瑞信二五牛U |
CS |
HSI |
牛证 |
16500 |
16800 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 67. |
68095 |
恒指比联二五牛A |
KC |
HSI |
牛证 |
12600 |
13000 |
20000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 68. |
68291 |
恒指瑞信二五牛V |
CS |
HSI |
牛证 |
16300 |
16600 |
13000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 69. |
68467 |
恒指瑞信二五牛W |
CS |
HSI |
牛证 |
16250 |
16450 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 70. |
68468 |
恒指瑞信二五牛X |
CS |
HSI |
牛证 |
16550 |
16850 |
13000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 71. |
68516 |
恒指瑞信二五牛Y |
CS |
HSI |
牛证 |
16700 |
17000 |
13000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 72. |
68542 |
恒指瑞信二五牛Z |
CS |
HSI |
牛证 |
16100 |
16400 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 73. |
68544 |
恒指瑞信二五牛E |
CS |
HSI |
牛证 |
16900 |
17200 |
13000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 74. |
68545 |
恒指瑞信二五牛F |
CS |
HSI |
牛证 |
17300 |
17600 |
13000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 75. |
68608 |
恒指法巴二五牛V |
BP |
HSI |
牛证 |
16800 |
17000 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 76. |
68610 |
恒指法巴二五牛W |
BP |
HSI |
牛证 |
16000 |
16200 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 77. |
68613 |
恒指法巴二五牛X |
BP |
HSI |
牛证 |
16600 |
16800 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 78. |
68628 |
恒指法巴二五牛J |
BP |
HSI |
牛证 |
17000 |
17200 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 79. |
68629 |
恒指法巴二五牛K |
BP |
HSI |
牛证 |
17200 |
17400 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 80. |
68649 |
恒指法巴二五牛N |
BP |
HSI |
牛证 |
17400 |
17600 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 81. |
68723 |
恒指瑞银二五牛S |
UB |
HSI |
牛证 |
16400 |
16800 |
38000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 82. |
68839 |
恒指瑞银二五熊U |
UB |
HSI |
熊证 |
22200 |
22000 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 83. |
69080 |
A中汇丰二五熊A |
HS |
02823 |
熊证 |
HKD 13.48 |
HKD 13.08 |
10 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 84. |
69124 |
中企大和二五牛A |
DC |
HSCEI |
牛证 |
8700 |
9000 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 85. |
69127 |
中企大和二五熊C |
DC |
HSCEI |
熊证 |
12300 |
12000 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 86. |
69128 |
中企大和二五熊D |
DC |
HSCEI |
熊证 |
12900 |
12600 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 87. |
69138 |
恒指法兴二五熊A |
SG |
HSI |
熊证 |
22700 |
22500 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 88. |
69139 |
恒指法兴二五熊B |
SG |
HSI |
熊证 |
22800 |
22600 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 89. |
69140 |
恒指法兴二五熊C |
SG |
HSI |
熊证 |
22900 |
22700 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 90. |
69141 |
恒指法兴二五熊D |
SG |
HSI |
熊证 |
23000 |
22800 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 91. |
69142 |
恒指法兴二五熊E |
SG |
HSI |
熊证 |
23100 |
22900 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 92. |
69143 |
恒指法兴二五熊F |
SG |
HSI |
熊证 |
23200 |
23000 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 93. |
69178 |
恒指大和二五牛C |
DC |
HSI |
牛证 |
16200 |
16500 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 94. |
69179 |
恒指大和二五牛D |
DC |
HSI |
牛证 |
16700 |
17000 |
20000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 95. |
69180 |
恒指大和二五牛E |
DC |
HSI |
牛证 |
17200 |
17400 |
15000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 96. |
69280 |
恒指大和二五牛G |
DC |
HSI |
牛证 |
15800 |
16000 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 97. |
69405 |
中企大和二五牛F |
DC |
HSCEI |
牛证 |
7500 |
7800 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 98. |
69406 |
中企大和二五牛G |
DC |
HSCEI |
牛证 |
8100 |
8400 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 99. |
69418 |
恒指瑞信二五牛M |
CS |
HSI |
牛证 |
16800 |
17000 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 100. |
69443 |
恒指瑞银二五牛K |
UB |
HSI |
牛证 |
17600 |
17800 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 101. |
69463 |
恒指瑞信二五牛N |
CS |
HSI |
牛证 |
17600 |
17800 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 102. |
69520 |
恒指大和二五牛H |
DC |
HSI |
牛证 |
17100 |
17300 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 103. |
69521 |
恒指大和二五牛I |
DC |
HSI |
牛证 |
16900 |
17100 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 104. |
69523 |
恒指法巴二五牛U |
BP |
HSI |
牛证 |
17500 |
17700 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 105. |
69664 |
恒指瑞银二五牛Y |
UB |
HSI |
牛证 |
16800 |
17000 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 106. |
69694 |
恒指法兴二五牛Y |
SG |
HSI |
牛证 |
17800 |
18000 |
11000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 107. |
69702 |
恒指法兴二五牛Z |
SG |
HSI |
牛证 |
17900 |
18100 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 108. |
69703 |
恒指法兴二五牛S |
SG |
HSI |
牛证 |
18000 |
18200 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 109. |
69707 |
恒指法兴二五牛G |
SG |
HSI |
牛证 |
17700 |
17900 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 110. |
69720 |
恒指法兴二五牛P |
SG |
HSI |
牛证 |
17600 |
17800 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 111. |
69728 |
恒指瑞银二五牛L |
UB |
HSI |
牛证 |
17900 |
18100 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 112. |
69769 |
恒指摩通二五牛F |
JP |
HSI |
牛证 |
17900 |
18150 |
15000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 113. |
69770 |
恒指摩通二五牛G |
JP |
HSI |
牛证 |
17800 |
18000 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 114. |
69771 |
恒指摩通二五牛H |
JP |
HSI |
牛证 |
17500 |
17800 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 115. |
69785 |
恒指法兴二五牛Q |
SG |
HSI |
牛证 |
18100 |
18300 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 116. |
69896 |
恒指瑞银二五牛A |
UB |
HSI |
牛证 |
18500 |
18700 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 117. |
69946 |
恒指摩通二五牛I |
JP |
HSI |
牛证 |
18000 |
18200 |
15000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 118. |
69947 |
恒指摩通二五牛J |
JP |
HSI |
牛证 |
18200 |
18400 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 119. |
69948 |
恒指摩通二五牛K |
JP |
HSI |
牛证 |
18600 |
18800 |
15000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 120. |
69976 |
恒指瑞银二五牛W |
UB |
HSI |
牛证 |
18200 |
18400 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 121. |
69978 |
恒指瑞银二五牛T |
UB |
HSI |
牛证 |
18700 |
18900 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 122. |
69402 |
A中大和二六牛B |
DC |
02823 |
牛证 |
HKD 8.58 |
HKD 9.08 |
10 |
31-05-2012 |
01-06-2012 |
04-06-2012 |
05-06-2012 |
| 123. |
60156 |
A中瑞银二六熊E |
UB |
02823 |
熊证 |
HKD 13.3 |
HKD 13 |
10 |
01-06-2012 |
04-06-2012 |
05-06-2012 |
06-06-2012 |
| 124. |
68632 |
和黄瑞银二六牛A |
UB |
00013 |
牛证 |
HKD 56 |
HKD 60 |
100 |
01-06-2012 |
04-06-2012 |
05-06-2012 |
06-06-2012 |
| 125. |
68750 |
中寿瑞银二六牛B |
UB |
02628 |
牛证 |
HKD 13.88 |
HKD 14.88 |
10 |
01-06-2012 |
04-06-2012 |
05-06-2012 |
06-06-2012 |
| 126. |
69507 |
腾讯瑞银二六牛H |
UB |
00700 |
牛证 |
HKD 102 |
HKD 110 |
100 |
01-06-2012 |
04-06-2012 |
05-06-2012 |
06-06-2012 |
| 127. |
68401 |
汇丰瑞银二六牛A |
UB |
00005 |
牛证 |
HKD 41 |
HKD 45 |
100 |
08-06-2012 |
11-06-2012 |
12-06-2012 |
13-06-2012 |
| 128. |
68637 |
平安瑞银二六牛A |
UB |
02318 |
牛证 |
HKD 35 |
HKD 40 |
100 |
08-06-2012 |
11-06-2012 |
12-06-2012 |
13-06-2012 |
| 129. |
68778 |
汇丰瑞银二六熊C |
UB |
00005 |
熊证 |
HKD 78 |
HKD 75 |
100 |
08-06-2012 |
11-06-2012 |
12-06-2012 |
13-06-2012 |
| 130. |
68844 |
江铜瑞银二六牛A |
UB |
00358 |
牛证 |
HKD 14.38 |
HKD 15.88 |
10 |
08-06-2012 |
11-06-2012 |
12-06-2012 |
13-06-2012 |
| 131. |
69149 |
腾讯瑞银二六牛E |
UB |
00700 |
牛证 |
HKD 122 |
HKD 130 |
100 |
08-06-2012 |
11-06-2012 |
12-06-2012 |
13-06-2012 |
| 132. |
69998 |
中寿瑞银二六牛F |
UB |
02628 |
牛证 |
HKD 16 |
HKD 17 |
10 |
08-06-2012 |
11-06-2012 |
12-06-2012 |
13-06-2012 |
注释: ^ 换股比率一般代表每兑换一股或一单位相关资产所需的牛熊证数目(可作出任何必要的调整,以反映任何资本化、供股、分配或类似情况)。
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