| 新推出但未上市的衍生权证 |
| 以上市日排列 |
| 更新日期: 2012年5月16日 |
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*有关中央结算系统的结算 (交收指示) 及交收 (联交所买卖) 安排
| 1. |
18421 |
A中法兴四九购A |
SG |
02823 |
认购 |
1,000 |
HKD 11 |
10 |
500,000,000 |
10-05-2012 |
16-05-2012 |
17-05-2012 |
15-09-2014 |
| 2. |
18422 |
平安法巴二乙购B |
BP |
02318 |
认购 |
5,000 |
HKD 79 |
10 |
100,000,000 |
10-05-2012 |
16-05-2012 |
17-05-2012 |
04-12-2012 |
| 3. |
18423 |
工行法巴三二购A |
BP |
01398 |
认购 |
1,000 |
HKD 5.75 |
1 |
200,000,000 |
10-05-2012 |
16-05-2012 |
17-05-2012 |
04-02-2013 |
| 4. |
18424 |
农行法巴二乙购A |
BP |
01288 |
认购 |
1,000 |
HKD 3.4 |
1 |
100,000,000 |
10-05-2012 |
16-05-2012 |
17-05-2012 |
04-12-2012 |
| 5. |
18425 |
汇丰法巴二乙沽A |
BP |
00005 |
认沽 |
4,000 |
HKD 58 |
10 |
100,000,000 |
10-05-2012 |
16-05-2012 |
17-05-2012 |
04-12-2012 |
| 6. |
18426 |
新地渣打三乙购A |
SC |
00016 |
认购 |
10,000 |
HKD 72.28 |
100 |
100,000,000 |
10-05-2012 |
16-05-2012 |
17-05-2012 |
06-12-2013 |
| 7. |
18427 |
新地渣打二乙沽B |
SC |
00016 |
认沽 |
1,000 |
HKD 72.88 |
10 |
100,000,000 |
10-05-2012 |
16-05-2012 |
17-05-2012 |
18-12-2012 |
| 8. |
18428 |
新保麦银二甲购A |
MB |
01336 |
认购 |
1,000 |
HKD 40.88 |
10 |
150,000,000 |
10-05-2012 |
16-05-2012 |
17-05-2012 |
19-11-2012 |
| 9. |
18429 |
和黄瑞信二九购B |
CS |
00013 |
认购 |
10,000 |
HKD 73.9 |
10 |
80,000,000 |
10-05-2012 |
16-05-2012 |
17-05-2012 |
28-09-2012 |
| 10. |
18430 |
兖煤瑞信三三购A |
CS |
01171 |
认购 |
2,000 |
HKD 17.5 |
10 |
80,000,000 |
10-05-2012 |
16-05-2012 |
17-05-2012 |
25-03-2013 |
| 11. |
18431 |
海油瑞银二甲购D |
UB |
00883 |
认购 |
10,000 |
HKD 15.02 |
10 |
200,000,000 |
10-05-2012 |
16-05-2012 |
17-05-2012 |
19-11-2012 |
| 12. |
18432 |
中寿大和二十购B |
DC |
02628 |
认购 |
10,000 |
HKD 20.9 |
10 |
138,000,000 |
10-05-2012 |
16-05-2012 |
17-05-2012 |
08-10-2012 |
| 13. |
18433 |
汇丰美林二甲沽B |
ML |
00005 |
认沽 |
4,000 |
HKD 60.99 |
10 |
40,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
19-11-2012 |
| 14. |
18434 |
汇丰美林四三沽A |
ML |
00005 |
认沽 |
40,000 |
HKD 68.83 |
100 |
80,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
31-03-2014 |
| 15. |
18435 |
新地美林二甲购A |
ML |
00016 |
认购 |
1,000 |
HKD 97.99 |
10 |
40,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
19-11-2012 |
| 16. |
18436 |
长实美林二甲购A |
ML |
00001 |
认购 |
1,000 |
HKD 109 |
10 |
40,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
19-11-2012 |
| 17. |
18437 |
A中美林四乙沽A |
ML |
02823 |
认沽 |
1,000 |
HKD 10.49 |
10 |
40,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
08-12-2014 |
| 18. |
18438 |
A中美林四十购A |
ML |
02823 |
认购 |
1,000 |
HKD 11.62 |
10 |
70,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
28-10-2014 |
| 19. |
18439 |
中寿美林二甲购A |
ML |
02628 |
认购 |
10,000 |
HKD 20.51 |
10 |
70,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
26-11-2012 |
| 20. |
18440 |
中寿美林三一购A |
ML |
02628 |
认购 |
10,000 |
HKD 21.89 |
10 |
70,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
25-01-2013 |
| 21. |
18441 |
和黄野村二甲购A |
NM |
00013 |
认购 |
10,000 |
HKD 80 |
10 |
100,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
30-11-2012 |
| 22. |
18442 |
东岳野村四三购A |
NM |
00189 |
认购 |
10,000 |
HKD 6.38 |
10 |
100,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
10-03-2014 |
| 23. |
18443 |
江铜野村三三购A |
NM |
00358 |
认购 |
10,000 |
HKD 19 |
10 |
100,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
28-03-2013 |
| 24. |
18444 |
港交野村四六购A |
NM |
00388 |
认购 |
10,000 |
HKD 138.88 |
100 |
100,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
30-06-2014 |
| 25. |
18445 |
海油野村三二购A |
NM |
00883 |
认购 |
10,000 |
HKD 16.5 |
10 |
100,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
25-02-2013 |
| 26. |
18446 |
比迪野村二甲购A |
NM |
01211 |
认购 |
5,000 |
HKD 21 |
10 |
100,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
30-11-2012 |
| 27. |
18447 |
周福野村二十购A |
NM |
01929 |
认购 |
200 |
HKD 13.9 |
1 |
50,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
26-10-2012 |
| 28. |
18448 |
中寿野村二十购A |
NM |
02628 |
认购 |
10,000 |
HKD 20.88 |
10 |
100,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
08-10-2012 |
| 29. |
18449 |
A中野村四十购A |
NM |
02823 |
认购 |
1,000 |
HKD 11.6 |
10 |
100,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
31-10-2014 |
| 30. |
18450 |
紫金野村二乙购A |
NM |
02899 |
认购 |
2,000 |
HKD 2.8 |
1 |
50,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
24-12-2012 |
| 31. |
18451 |
建行法兴二十购A |
SG |
00939 |
认购 |
1,000 |
HKD 6.29 |
1 |
200,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
03-10-2012 |
| 32. |
18452 |
中寿渣打二十购B |
SC |
02628 |
认购 |
10,000 |
HKD 20.88 |
10 |
100,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
08-10-2012 |
| 33. |
18453 |
中移渣打二甲购B |
SC |
00941 |
认购 |
5,000 |
HKD 100.9 |
10 |
100,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
06-11-2012 |
| 34. |
18454 |
中寿渣打三一购A |
SC |
02628 |
认购 |
10,000 |
HKD 19.8 |
10 |
100,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
04-01-2013 |
| 35. |
18455 |
中联渣打三十购A |
SC |
00762 |
认购 |
2,000 |
HKD 13.18 |
10 |
100,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
04-10-2013 |
| 36. |
18456 |
中移渣打四五购A |
SC |
00941 |
认购 |
5,000 |
HKD 68 |
100 |
200,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
23-05-2014 |
| 37. |
18457 |
恒指高盛二十购B |
GS |
HSI |
认购 |
10,000 |
19508 |
8600 |
200,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
30-10-2012 |
| 38. |
18458 |
中兴高盛二乙购A |
GS |
00763 |
认购 |
2,000 |
HKD 20.88 |
10 |
120,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
24-12-2012 |
| 39. |
18459 |
普达高盛三三购A |
GS |
01913 |
认购 |
1,000 |
HKD 60 |
10 |
120,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
04-03-2013 |
| 40. |
18460 |
熔盛荷合二十购A |
RB |
01101 |
认购 |
500 |
HKD 2.09 |
1 |
80,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
29-10-2012 |
| 41. |
18461 |
紫金荷合二甲购A |
RB |
02899 |
认购 |
2,000 |
HKD 2.77 |
1 |
70,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
19-11-2012 |
| 42. |
18462 |
新保荷合二甲购A |
RB |
01336 |
认购 |
1,000 |
HKD 40.98 |
10 |
80,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
19-11-2012 |
| 43. |
18463 |
比迪荷合二甲购A |
RB |
01211 |
认购 |
5,000 |
HKD 20.02 |
10 |
80,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
12-11-2012 |
| 44. |
18464 |
昆能荷合三十购A |
RB |
00135 |
认购 |
20,000 |
HKD 14.52 |
10 |
90,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
28-10-2013 |
| 45. |
18465 |
中油法巴四一购A |
BP |
00857 |
认购 |
20,000 |
HKD 10.98 |
10 |
200,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
03-01-2014 |
| 46. |
18466 |
中化法兴二十购B |
SG |
00386 |
认购 |
2,000 |
HKD 8.38 |
1 |
100,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
17-10-2012 |
| 47. |
18467 |
建行瑞银二甲购B |
UB |
00939 |
认购 |
1,000 |
HKD 6 |
1 |
200,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
19-11-2012 |
| 48. |
18468 |
和黄大和二十沽B |
DC |
00013 |
认沽 |
10,000 |
HKD 62.88 |
10 |
80,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
12-10-2012 |
| 49. |
18469 |
和黄大和二十购C |
DC |
00013 |
认购 |
10,000 |
HKD 78.88 |
10 |
128,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
22-10-2012 |
| 50. |
18470 |
建行大和二甲购C |
DC |
00939 |
认购 |
1,000 |
HKD 5.988 |
1 |
128,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
19-11-2012 |
| 51. |
18475 |
中行瑞信二乙购A |
CS |
03988 |
认购 |
1,000 |
HKD 3.03 |
1 |
80,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
24-12-2012 |
| 52. |
18476 |
工行瑞信二甲购B |
CS |
01398 |
认购 |
1,000 |
HKD 5.08 |
1 |
80,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
30-11-2012 |
| 53. |
18477 |
建行瑞信二甲购B |
CS |
00939 |
认购 |
1,000 |
HKD 5.78 |
1 |
80,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
30-11-2012 |
| 54. |
18478 |
港交瑞信二九购B |
CS |
00388 |
认购 |
10,000 |
HKD 110 |
100 |
80,000,000 |
11-05-2012 |
17-05-2012 |
18-05-2012 |
28-09-2012 |
| 55. |
18479 |
农行法兴二十购A |
SG |
01288 |
认购 |
1,000 |
HKD 3.39 |
1 |
200,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
10-10-2012 |
| 56. |
18480 |
中寿高盛二十购A |
GS |
02628 |
认购 |
10,000 |
HKD 20 |
10 |
120,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
03-10-2012 |
| 57. |
18481 |
和黄高盛二乙购A |
GS |
00013 |
认购 |
10,000 |
HKD 75 |
10 |
120,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
03-12-2012 |
| 58. |
18482 |
汇丰大和二十购C |
DC |
00005 |
认购 |
4,000 |
HKD 66 |
10 |
128,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
05-10-2012 |
| 59. |
18483 |
新地大和二甲购A |
DC |
00016 |
认购 |
10,000 |
HKD 94.88 |
10 |
80,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
21-11-2012 |
| 60. |
18484 |
中行大和二乙购A |
DC |
03988 |
认购 |
1,000 |
HKD 2.98 |
1 |
108,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
12-12-2012 |
| 61. |
18485 |
海油大和三一购A |
DC |
00883 |
认购 |
10,000 |
HKD 14.38 |
10 |
108,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
07-01-2013 |
| 62. |
18486 |
新地大和三九沽A |
DC |
00016 |
认沽 |
10,000 |
HKD 90 |
100 |
80,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
25-09-2013 |
| 63. |
18487 |
中移瑞银二甲购A |
UB |
00941 |
认购 |
5,000 |
HKD 90.2 |
10 |
200,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
12-11-2012 |
| 64. |
18488 |
建行瑞银二甲购C |
UB |
00939 |
认购 |
1,000 |
HKD 5.88 |
1 |
200,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
26-11-2012 |
| 65. |
18489 |
中企瑞银二乙购C |
UB |
HSCEI |
认购 |
10,000 |
9600 |
6500 |
100,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
28-12-2012 |
| 66. |
18490 |
恒指大和二乙沽C |
DC |
HSI |
认沽 |
10,000 |
19000 |
6400 |
200,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
28-12-2012 |
| 67. |
18491 |
中企大和三三沽B |
DC |
HSCEI |
认沽 |
10,000 |
9800 |
4500 |
100,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
27-03-2013 |
| 68. |
18492 |
中企大和二乙沽D |
DC |
HSCEI |
认沽 |
10,000 |
10600 |
4500 |
100,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
28-12-2012 |
| 69. |
18493 |
农行瑞信二十购A |
CS |
01288 |
认购 |
1,000 |
HKD 3.39 |
1 |
80,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
03-10-2012 |
| 70. |
18494 |
工行瑞信二十购B |
CS |
01398 |
认购 |
1,000 |
HKD 4.89 |
1 |
80,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
31-10-2012 |
| 71. |
18495 |
建行瑞信二甲购C |
CS |
00939 |
认购 |
1,000 |
HKD 5.48 |
1 |
80,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
29-11-2012 |
| 72. |
18496 |
恒指美林三二沽A |
ML |
HSI |
认沽 |
10,000 |
18600 |
7000 |
200,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
27-02-2013 |
| 73. |
18497 |
汇丰美林二九购B |
ML |
00005 |
认购 |
4,000 |
HKD 74.4 |
10 |
80,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
18-09-2012 |
| 74. |
18498 |
建行美林二甲购B |
ML |
00939 |
认购 |
1,000 |
HKD 6.01 |
1 |
40,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
26-11-2012 |
| 75. |
18499 |
工行美林二十购A |
ML |
01398 |
认购 |
1,000 |
HKD 5.39 |
1 |
80,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
08-10-2012 |
| 76. |
18500 |
建行美林二乙购A |
ML |
00939 |
认购 |
1,000 |
HKD 6.51 |
1 |
80,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
24-12-2012 |
| 77. |
18501 |
恒指渣打二九购B |
SC |
HSI |
认购 |
10,000 |
19205 |
8000 |
200,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
27-09-2012 |
| 78. |
18502 |
龙电麦银二甲购B |
MB |
00916 |
认购 |
1,000 |
HKD 6.28 |
1 |
100,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
22-11-2012 |
| 79. |
18503 |
雨润麦银四二购A |
MB |
01068 |
认购 |
10,000 |
HKD 10.88 |
10 |
180,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
04-02-2014 |
| 80. |
18504 |
中寿瑞银二九购D |
UB |
02628 |
认购 |
10,000 |
HKD 18.9 |
10 |
200,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
17-09-2012 |
| 81. |
18505 |
比迪瑞银二甲购A |
UB |
01211 |
认购 |
5,000 |
HKD 18.18 |
10 |
100,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
26-11-2012 |
| 82. |
18506 |
建行瑞银二甲购D |
UB |
00939 |
认购 |
1,000 |
HKD 5.58 |
1 |
200,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
30-11-2012 |
| 83. |
18507 |
保协瑞银二乙购A |
UB |
03800 |
认购 |
1,000 |
HKD 1.98 |
1 |
100,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
17-12-2012 |
| 84. |
18508 |
江铜荷合三三购A |
RB |
00358 |
认购 |
10,000 |
HKD 17.88 |
10 |
100,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
27-03-2013 |
| 85. |
18509 |
神华荷合三一购A |
RB |
01088 |
认购 |
5,000 |
HKD 32.8 |
10 |
80,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
30-01-2013 |
| 86. |
18510 |
恒地荷合二乙购A |
RB |
00012 |
认购 |
10,000 |
HKD 42.28 |
10 |
70,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
28-12-2012 |
| 87. |
18511 |
利丰荷合三七购A |
RB |
00494 |
认购 |
20,000 |
HKD 15.58 |
10 |
100,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
30-07-2013 |
| 88. |
18512 |
国美荷合二乙购A |
RB |
00493 |
认购 |
1,000 |
HKD 1.34 |
1 |
100,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
27-12-2012 |
| 89. |
18513 |
神华瑞银三一购A |
UB |
01088 |
认购 |
5,000 |
HKD 33.38 |
10 |
100,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
14-01-2013 |
| 90. |
18514 |
国材瑞信二乙购A |
CS |
03323 |
认购 |
20,000 |
HKD 8.49 |
10 |
70,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
10-12-2012 |
| 91. |
18515 |
工行瑞信二八购B |
CS |
01398 |
认购 |
1,000 |
HKD 4.69 |
1 |
70,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
31-08-2012 |
| 92. |
18516 |
工行瑞信二十沽C |
CS |
01398 |
认沽 |
1,000 |
HKD 3.97 |
1 |
70,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
11-10-2012 |
| 93. |
18517 |
比迪瑞信二九购A |
CS |
01211 |
认购 |
5,000 |
HKD 18.9 |
10 |
70,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
28-09-2012 |
| 94. |
18518 |
中联瑞信二乙购A |
CS |
00762 |
认购 |
20,000 |
HKD 11.9 |
10 |
70,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
03-12-2012 |
| 95. |
18519 |
恒指大和二乙沽D |
DC |
HSI |
认沽 |
10,000 |
20400 |
9000 |
200,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
28-12-2012 |
| 96. |
18520 |
恒指大和三三购B |
DC |
HSI |
认购 |
10,000 |
17600 |
10000 |
200,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
27-03-2013 |
| 97. |
18521 |
恒指大和三三购C |
DC |
HSI |
认购 |
10,000 |
16600 |
10000 |
200,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
27-03-2013 |
| 98. |
18522 |
恒指法兴二十购D |
SG |
HSI |
认购 |
10,000 |
19600 |
8600 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
30-10-2012 |
| 99. |
18523 |
恒指高盛二九购D |
GS |
HSI |
认购 |
10,000 |
19208 |
8000 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
27-09-2012 |
| 100. |
18524 |
恒指高盛二甲沽A |
GS |
HSI |
认沽 |
10,000 |
19000 |
6000 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
29-11-2012 |
| 101. |
18525 |
港交高盛三甲购A |
GS |
00388 |
认购 |
10,000 |
HKD 108 |
100 |
120,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
28-11-2013 |
| 102. |
18526 |
建行高盛二乙购B |
GS |
00939 |
认购 |
1,000 |
HKD 5.8 |
1 |
120,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
24-12-2012 |
| 103. |
18527 |
海油大和二甲沽A |
DC |
00883 |
认沽 |
10,000 |
HKD 13.58 |
10 |
80,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
21-11-2012 |
| 104. |
18528 |
建行大和二十购A |
DC |
00939 |
认购 |
1,000 |
HKD 5.36 |
1 |
128,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
09-10-2012 |
| 105. |
18529 |
恒指大和三一购A |
DC |
HSI |
认购 |
10,000 |
20200 |
6300 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
30-01-2013 |
| 106. |
18530 |
海螺瑞信二九购B |
CS |
00914 |
认购 |
5,000 |
HKD 25.9 |
10 |
80,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
28-09-2012 |
| 107. |
18532 |
腾讯高盛二九沽B |
GS |
00700 |
认沽 |
10,000 |
HKD 210 |
100 |
120,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
25-09-2012 |
| 108. |
18533 |
建行麦银二乙购A |
MB |
00939 |
认购 |
1,000 |
HKD 6 |
1 |
150,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
04-12-2012 |
| 109. |
18534 |
农行麦银二甲购B |
MB |
01288 |
认购 |
1,000 |
HKD 3.5 |
1 |
150,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
23-11-2012 |
| 110. |
18535 |
富康麦银二甲购B |
MB |
02038 |
认购 |
1,000 |
HKD 4.38 |
1 |
100,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
05-11-2012 |
| 111. |
18536 |
国材麦银二乙购A |
MB |
03323 |
认购 |
20,000 |
HKD 11 |
10 |
180,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
04-12-2012 |
| 112. |
18537 |
工行麦银二乙购B |
MB |
01398 |
认购 |
1,000 |
HKD 5.5 |
1 |
150,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
04-12-2012 |
| 113. |
18538 |
兖煤麦银三六购A |
MB |
01171 |
认购 |
20,000 |
HKD 16 |
10 |
180,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
04-06-2013 |
| 114. |
18539 |
新发麦银二乙购A |
MB |
00017 |
认购 |
1,000 |
HKD 11 |
1 |
100,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
04-12-2012 |
| 115. |
18540 |
民行麦银二乙购A |
MB |
01988 |
认购 |
500 |
HKD 8 |
1 |
120,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
04-12-2012 |
| 116. |
18541 |
中联麦银三九购B |
MB |
00762 |
认购 |
20,000 |
HKD 13 |
10 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
03-09-2013 |
| 117. |
18542 |
中联麦银三四购A |
MB |
00762 |
认购 |
20,000 |
HKD 12 |
10 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
03-04-2013 |
| 118. |
18543 |
港交瑞银二乙购B |
UB |
00388 |
认购 |
10,000 |
HKD 108.93 |
100 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
11-12-2012 |
| 119. |
18544 |
港交瑞银三三购A |
UB |
00388 |
认购 |
10,000 |
HKD 100 |
100 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
28-03-2013 |
| 120. |
18545 |
恒指瑞银二十购B |
UB |
HSI |
认购 |
10,000 |
18800 |
10000 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
30-10-2012 |
| 121. |
18546 |
恒指瑞银二十购C |
UB |
HSI |
认购 |
10,000 |
19600 |
8600 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
30-10-2012 |
| 122. |
18547 |
中寿瑞银二甲购A |
UB |
02628 |
认购 |
10,000 |
HKD 18 |
10 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
26-11-2012 |
| 123. |
18548 |
江铜瑞信三三购A |
CS |
00358 |
认购 |
1,000 |
HKD 20 |
10 |
80,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
28-03-2013 |
| 124. |
18549 |
中移瑞信二九购D |
CS |
00941 |
认购 |
5,000 |
HKD 90 |
10 |
80,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
28-09-2012 |
| 125. |
18550 |
国信瑞信二十购A |
CS |
00728 |
认购 |
2,000 |
HKD 4.09 |
1 |
80,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
11-10-2012 |
| 126. |
18551 |
中化瑞信二甲购A |
CS |
00386 |
认购 |
2,000 |
HKD 8.08 |
1 |
80,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
30-11-2012 |
| 127. |
18552 |
恒指瑞信二十购D |
CS |
HSI |
认购 |
10,000 |
18800 |
10000 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
30-10-2012 |
| 128. |
18553 |
恒指瑞信二十购E |
CS |
HSI |
认购 |
10,000 |
18400 |
10000 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
30-10-2012 |
| 129. |
18554 |
建行法兴二乙购A |
SG |
00939 |
认购 |
1,000 |
HKD 5.48 |
1 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
03-12-2012 |
| 130. |
18555 |
工行法兴二十购C |
SG |
01398 |
认购 |
1,000 |
HKD 4.99 |
1 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
22-10-2012 |
| 131. |
18556 |
恒指法兴二十购E |
SG |
HSI |
认购 |
10,000 |
18800 |
10000 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
30-10-2012 |
| 132. |
18557 |
中寿法巴三四购A |
BP |
02628 |
认购 |
10,000 |
HKD 19.28 |
10 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
02-04-2013 |
| 133. |
18558 |
汇丰美林二九购C |
ML |
00005 |
认购 |
4,000 |
HKD 71.89 |
10 |
70,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
13-09-2012 |
| 134. |
18559 |
腾讯美林二甲购A |
ML |
00700 |
认购 |
10,000 |
HKD 232.9 |
100 |
70,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
26-11-2012 |
| 135. |
18560 |
腾讯美林二乙购A |
ML |
00700 |
认购 |
10,000 |
HKD 248.98 |
100 |
70,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
03-12-2012 |
| 136. |
18561 |
建行美林二乙购B |
ML |
00939 |
认购 |
1,000 |
HKD 5.79 |
1 |
40,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
03-12-2012 |
| 137. |
18562 |
海油瑞银三四购A |
UB |
00883 |
认购 |
10,000 |
HKD 13.5 |
10 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
29-04-2013 |
| 138. |
18563 |
国信瑞银二甲购B |
UB |
00728 |
认购 |
2,000 |
HKD 4.28 |
1 |
100,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
26-11-2012 |
| 139. |
18564 |
农行瑞银二十购A |
UB |
01288 |
认购 |
1,000 |
HKD 3.39 |
1 |
100,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
03-10-2012 |
| 140. |
18565 |
中化瑞银二甲购A |
UB |
00386 |
认购 |
2,000 |
HKD 7.88 |
1 |
100,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
26-11-2012 |
| 141. |
18566 |
和黄瑞银二甲购A |
UB |
00013 |
认购 |
10,000 |
HKD 70 |
10 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
26-11-2012 |
| 142. |
18567 |
建行瑞银二九购C |
UB |
00939 |
认购 |
1,000 |
HKD 5.36 |
1 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
24-09-2012 |
| 143. |
18568 |
恒指瑞银二乙沽E |
UB |
HSI |
认沽 |
10,000 |
18500 |
7000 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
28-12-2012 |
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衍生权证数目(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)。 1. 倘若衍生权证以记名的非综合票据形式发行,中央结算系统的实物提取服务将由结算开始日提供。 2. 倘若衍生权证以记名的非综合票据形式发行,中央结算系统的实物存入服务将由交收开始日提供。
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