* Information on settlement (Settlement Instructions) arrangements in CCASS
| 1. |
60399 |
CS#CP&CCRP1205C |
CS |
00386 |
Bear |
HKD 10.1 |
HKD 9.8 |
10 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 2. |
68391 |
UB#HKEX RC1205A |
UB |
00388 |
Bull |
HKD 84 |
HKD 90 |
100 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 3. |
68591 |
UB#AG BKRC1205A |
UB |
01288 |
Bull |
HKD 1.9 |
HKD 2.2 |
10 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 4. |
68636 |
UB#CCB RC1205D |
UB |
00939 |
Bull |
HKD 4.5 |
HKD 4.8 |
10 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 5. |
68703 |
UB#CNOOCRC1205B |
UB |
00883 |
Bull |
HKD 12.08 |
HKD 12.88 |
10 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 6. |
68706 |
UB#AG BKRC1205B |
UB |
01288 |
Bull |
HKD 2.5 |
HKD 2.8 |
10 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 7. |
68722 |
UB#C MOBRC1205B |
UB |
00941 |
Bull |
HKD 62 |
HKD 65 |
100 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 8. |
68804 |
UB#CLIFERC1205E |
UB |
02628 |
Bull |
HKD 16.38 |
HKD 17.38 |
10 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 9. |
68864 |
UB#HKEX RP1205E |
UB |
00388 |
Bear |
HKD 171 |
HKD 165 |
100 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 10. |
69053 |
CS#CCB RC1205B |
CS |
00939 |
Bull |
HKD 4.78 |
HKD 5.08 |
10 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 11. |
69504 |
UB#TENCTRC1205E |
UB |
00700 |
Bull |
HKD 107 |
HKD 115 |
100 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 12. |
69874 |
UB#C OVSRC1205B |
UB |
00688 |
Bull |
HKD 10.88 |
HKD 11.88 |
10 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 13. |
69997 |
UB#FTA50RC1205J |
UB |
02823 |
Bull |
HKD 9.95 |
HKD 10.25 |
10 |
18-05-2012 |
21-05-2012 |
22-05-2012 |
23-05-2012 |
| 14. |
60097 |
UB#TENCTRC1205G |
UB |
00700 |
Bull |
HKD 162 |
HKD 170 |
100 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 15. |
60099 |
UB#HSBC RC1205B |
UB |
00005 |
Bull |
HKD 54.5 |
HKD 57.5 |
100 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 16. |
60118 |
CS#FTA50RP1205D |
CS |
02823 |
Bear |
HKD 12.78 |
HKD 12.48 |
10 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 17. |
60126 |
CS#TENCTRC1205E |
CS |
00700 |
Bull |
HKD 162.8 |
HKD 170.8 |
100 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 18. |
60319 |
CS#HSBC RP1205A |
CS |
00005 |
Bear |
HKD 76.3 |
HKD 73.3 |
100 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 19. |
68044 |
UB#FTA50RC1205B |
UB |
02823 |
Bull |
HKD 8.5 |
HKD 9 |
10 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 20. |
68384 |
UB#TENCTRC1205B |
UB |
00700 |
Bull |
HKD 108 |
HKD 120 |
100 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 21. |
68408 |
UB#FTA50RC1205D |
UB |
02823 |
Bull |
HKD 8 |
HKD 8.5 |
10 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 22. |
68415 |
UB#AIA RC1205B |
UB |
01299 |
Bull |
HKD 16.68 |
HKD 17.88 |
10 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 23. |
68635 |
UB#CNOOCRC1205A |
UB |
00883 |
Bull |
HKD 11.08 |
HKD 11.88 |
10 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 24. |
68705 |
UB#C MOBRC1205A |
UB |
00941 |
Bull |
HKD 67 |
HKD 70 |
100 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 25. |
68777 |
UB#ICBC RC1205B |
UB |
01398 |
Bull |
HKD 3.7 |
HKD 4 |
10 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 26. |
69019 |
UB#CLIFERP1205F |
UB |
02628 |
Bear |
HKD 26.88 |
HKD 25.88 |
10 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 27. |
69414 |
CS#C MOBRC1205A |
CS |
00941 |
Bull |
HKD 67.3 |
HKD 70.3 |
100 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 28. |
69799 |
CS#TENCTRC1205D |
CS |
00700 |
Bull |
HKD 131 |
HKD 140 |
100 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 29. |
69852 |
CS#FTA50RC1205B |
CS |
02823 |
Bull |
HKD 9.74 |
HKD 10.04 |
10 |
25-05-2012 |
28-05-2012 |
29-05-2012 |
30-05-2012 |
| 30. |
60081 |
UB#HSCEIRP1205C |
UB |
HSCEI |
Bear |
12200 |
12000 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 31. |
60194 |
BP#HSI RP1205L |
BP |
HSI |
Bear |
22000 |
21800 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 32. |
60221 |
DC#HSI RP1205V |
DC |
HSI |
Bear |
22200 |
22000 |
11000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 33. |
60222 |
DC#HSI RP1205W |
DC |
HSI |
Bear |
22100 |
21900 |
13000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 34. |
60223 |
DC#HSI RP1205X |
DC |
HSI |
Bear |
22000 |
21800 |
11000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 35. |
60709 |
CT#HSI RP1205C |
CT |
HSI |
Bear |
22400 |
22200 |
11000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 36. |
60847 |
GS#HSI RP1205A |
GS |
HSI |
Bear |
22838 |
22638 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 37. |
60848 |
GS#HSI RP1205B |
GS |
HSI |
Bear |
23038 |
22838 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 38. |
65815 |
CS#HSI RC1205A |
CS |
HSI |
Bull |
15800 |
16000 |
15000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 39. |
65873 |
HS#HSI RP1205C |
HS |
HSI |
Bear |
22188 |
21888 |
15000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 40. |
65999 |
UB#HSI RC1205B |
UB |
HSI |
Bull |
13800 |
14000 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 41. |
66000 |
UB#HSI RC1205C |
UB |
HSI |
Bull |
14300 |
14500 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 42. |
67075 |
BP#HSI RC1205O |
BP |
HSI |
Bull |
15300 |
15500 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 43. |
67076 |
BP#HSI RC1205P |
BP |
HSI |
Bull |
15900 |
16100 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 44. |
67116 |
UB#HSI RC1205D |
UB |
HSI |
Bull |
15800 |
16100 |
13000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 45. |
67200 |
CS#HSI RC1205I |
CS |
HSI |
Bull |
15000 |
15300 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 46. |
67202 |
CS#HSI RC1205J |
CS |
HSI |
Bull |
15400 |
15700 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 47. |
67565 |
BP#HSI RC1205Y |
BP |
HSI |
Bull |
13800 |
14000 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 48. |
67566 |
BP#HSI RC1205Z |
BP |
HSI |
Bull |
14300 |
14500 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 49. |
67567 |
BP#HSI RC1205A |
BP |
HSI |
Bull |
14800 |
15000 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 50. |
67573 |
BP#HSI RC1205B |
BP |
HSI |
Bull |
14900 |
15100 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 51. |
67574 |
BP#HSI RC1205C |
BP |
HSI |
Bull |
15000 |
15200 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 52. |
67576 |
BP#HSI RC1205D |
BP |
HSI |
Bull |
15100 |
15300 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 53. |
67578 |
BP#HSI RC1205E |
BP |
HSI |
Bull |
15200 |
15400 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 54. |
67579 |
BP#HSI RC1205F |
BP |
HSI |
Bull |
15400 |
15600 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 55. |
67581 |
BP#HSI RC1205G |
BP |
HSI |
Bull |
15500 |
15700 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 56. |
67582 |
BP#HSI RC1205H |
BP |
HSI |
Bull |
15600 |
15800 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 57. |
67584 |
BP#HSI RC1205I |
BP |
HSI |
Bull |
15700 |
15900 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 58. |
67780 |
UB#HSCEIRC1205A |
UB |
HSCEI |
Bull |
7700 |
8000 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 59. |
67973 |
CS#HSI RC1205T |
CS |
HSI |
Bull |
17100 |
17300 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 60. |
67974 |
CS#HSI RC1205U |
CS |
HSI |
Bull |
16500 |
16800 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 61. |
68095 |
KC#HSI RC1205A |
KC |
HSI |
Bull |
12600 |
13000 |
20000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 62. |
68291 |
CS#HSI RC1205V |
CS |
HSI |
Bull |
16300 |
16600 |
13000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 63. |
68467 |
CS#HSI RC1205W |
CS |
HSI |
Bull |
16250 |
16450 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 64. |
68468 |
CS#HSI RC1205X |
CS |
HSI |
Bull |
16550 |
16850 |
13000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 65. |
68516 |
CS#HSI RC1205Y |
CS |
HSI |
Bull |
16700 |
17000 |
13000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 66. |
68542 |
CS#HSI RC1205Z |
CS |
HSI |
Bull |
16100 |
16400 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 67. |
68544 |
CS#HSI RC1205E |
CS |
HSI |
Bull |
16900 |
17200 |
13000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 68. |
68545 |
CS#HSI RC1205F |
CS |
HSI |
Bull |
17300 |
17600 |
13000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 69. |
68608 |
BP#HSI RC1205V |
BP |
HSI |
Bull |
16800 |
17000 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 70. |
68610 |
BP#HSI RC1205W |
BP |
HSI |
Bull |
16000 |
16200 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 71. |
68613 |
BP#HSI RC1205X |
BP |
HSI |
Bull |
16600 |
16800 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 72. |
68628 |
BP#HSI RC1205J |
BP |
HSI |
Bull |
17000 |
17200 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 73. |
68629 |
BP#HSI RC1205K |
BP |
HSI |
Bull |
17200 |
17400 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 74. |
68649 |
BP#HSI RC1205N |
BP |
HSI |
Bull |
17400 |
17600 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 75. |
68723 |
UB#HSI RC1205S |
UB |
HSI |
Bull |
16400 |
16800 |
38000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 76. |
68839 |
UB#HSI RP1205U |
UB |
HSI |
Bear |
22200 |
22000 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 77. |
69080 |
HS#FTA50RP1205A |
HS |
02823 |
Bear |
HKD 13.48 |
HKD 13.08 |
10 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 78. |
69124 |
DC#HSCEIRC1205A |
DC |
HSCEI |
Bull |
8700 |
9000 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 79. |
69127 |
DC#HSCEIRP1205C |
DC |
HSCEI |
Bear |
12300 |
12000 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 80. |
69128 |
DC#HSCEIRP1205D |
DC |
HSCEI |
Bear |
12900 |
12600 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 81. |
69138 |
SG#HSI RP1205A |
SG |
HSI |
Bear |
22700 |
22500 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 82. |
69139 |
SG#HSI RP1205B |
SG |
HSI |
Bear |
22800 |
22600 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 83. |
69140 |
SG#HSI RP1205C |
SG |
HSI |
Bear |
22900 |
22700 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 84. |
69141 |
SG#HSI RP1205D |
SG |
HSI |
Bear |
23000 |
22800 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 85. |
69142 |
SG#HSI RP1205E |
SG |
HSI |
Bear |
23100 |
22900 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 86. |
69143 |
SG#HSI RP1205F |
SG |
HSI |
Bear |
23200 |
23000 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 87. |
69178 |
DC#HSI RC1205C |
DC |
HSI |
Bull |
16200 |
16500 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 88. |
69179 |
DC#HSI RC1205D |
DC |
HSI |
Bull |
16700 |
17000 |
20000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 89. |
69180 |
DC#HSI RC1205E |
DC |
HSI |
Bull |
17200 |
17400 |
15000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 90. |
69280 |
DC#HSI RC1205G |
DC |
HSI |
Bull |
15800 |
16000 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 91. |
69405 |
DC#HSCEIRC1205F |
DC |
HSCEI |
Bull |
7500 |
7800 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 92. |
69406 |
DC#HSCEIRC1205G |
DC |
HSCEI |
Bull |
8100 |
8400 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 93. |
69418 |
CS#HSI RC1205M |
CS |
HSI |
Bull |
16800 |
17000 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 94. |
69443 |
UB#HSI RC1205K |
UB |
HSI |
Bull |
17600 |
17800 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 95. |
69463 |
CS#HSI RC1205N |
CS |
HSI |
Bull |
17600 |
17800 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 96. |
69520 |
DC#HSI RC1205H |
DC |
HSI |
Bull |
17100 |
17300 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 97. |
69521 |
DC#HSI RC1205I |
DC |
HSI |
Bull |
16900 |
17100 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 98. |
69523 |
BP#HSI RC1205U |
BP |
HSI |
Bull |
17500 |
17700 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 99. |
69664 |
UB#HSI RC1205Y |
UB |
HSI |
Bull |
16800 |
17000 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 100. |
69694 |
SG#HSI RC1205Y |
SG |
HSI |
Bull |
17800 |
18000 |
11000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 101. |
69702 |
SG#HSI RC1205Z |
SG |
HSI |
Bull |
17900 |
18100 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 102. |
69703 |
SG#HSI RC1205S |
SG |
HSI |
Bull |
18000 |
18200 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 103. |
69707 |
SG#HSI RC1205G |
SG |
HSI |
Bull |
17700 |
17900 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 104. |
69720 |
SG#HSI RC1205P |
SG |
HSI |
Bull |
17600 |
17800 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 105. |
69728 |
UB#HSI RC1205L |
UB |
HSI |
Bull |
17900 |
18100 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 106. |
69769 |
JP#HSI RC1205F |
JP |
HSI |
Bull |
17900 |
18150 |
15000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 107. |
69770 |
JP#HSI RC1205G |
JP |
HSI |
Bull |
17800 |
18000 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 108. |
69771 |
JP#HSI RC1205H |
JP |
HSI |
Bull |
17500 |
17800 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 109. |
69785 |
SG#HSI RC1205Q |
SG |
HSI |
Bull |
18100 |
18300 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 110. |
69946 |
JP#HSI RC1205I |
JP |
HSI |
Bull |
18000 |
18200 |
15000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 111. |
69947 |
JP#HSI RC1205J |
JP |
HSI |
Bull |
18200 |
18400 |
12000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 112. |
69976 |
UB#HSI RC1205W |
UB |
HSI |
Bull |
18200 |
18400 |
10000 |
29-05-2012 |
30-05-2012 |
31-05-2012 |
01-06-2012 |
| 113. |
69402 |
DC#FTA50RC1206B |
DC |
02823 |
Bull |
HKD 8.58 |
HKD 9.08 |
10 |
31-05-2012 |
01-06-2012 |
04-06-2012 |
05-06-2012 |
| 114. |
60156 |
UB#FTA50RP1206E |
UB |
02823 |
Bear |
HKD 13.3 |
HKD 13 |
10 |
01-06-2012 |
04-06-2012 |
05-06-2012 |
06-06-2012 |
| 115. |
68632 |
UB#HWL RC1206A |
UB |
00013 |
Bull |
HKD 56 |
HKD 60 |
100 |
01-06-2012 |
04-06-2012 |
05-06-2012 |
06-06-2012 |
| 116. |
68750 |
UB#CLIFERC1206B |
UB |
02628 |
Bull |
HKD 13.88 |
HKD 14.88 |
10 |
01-06-2012 |
04-06-2012 |
05-06-2012 |
06-06-2012 |
| 117. |
69507 |
UB#TENCTRC1206H |
UB |
00700 |
Bull |
HKD 102 |
HKD 110 |
100 |
01-06-2012 |
04-06-2012 |
05-06-2012 |
06-06-2012 |
| 118. |
68401 |
UB#HSBC RC1206A |
UB |
00005 |
Bull |
HKD 41 |
HKD 45 |
100 |
08-06-2012 |
11-06-2012 |
12-06-2012 |
13-06-2012 |
| 119. |
68637 |
UB#PINANRC1206A |
UB |
02318 |
Bull |
HKD 35 |
HKD 40 |
100 |
08-06-2012 |
11-06-2012 |
12-06-2012 |
13-06-2012 |
| 120. |
68778 |
UB#HSBC RP1206C |
UB |
00005 |
Bear |
HKD 78 |
HKD 75 |
100 |
08-06-2012 |
11-06-2012 |
12-06-2012 |
13-06-2012 |
| 121. |
69149 |
UB#TENCTRC1206E |
UB |
00700 |
Bull |
HKD 122 |
HKD 130 |
100 |
08-06-2012 |
11-06-2012 |
12-06-2012 |
13-06-2012 |
| 122. |
69998 |
UB#CLIFERC1206F |
UB |
02628 |
Bull |
HKD 16 |
HKD 17 |
10 |
08-06-2012 |
11-06-2012 |
12-06-2012 |
13-06-2012 |
Note:
^ The entitlement ratio in general represents the number of CBBCs required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).
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