Newly Launched but not yet Listed CBBC
Sorted by Listing Date
Updated: 18 May 2012 Download     Print friendly 
* Information on clearing (Settlement Instructions) and settlement (Exchange Trades) arrangements in CCASS
No. CBBC Code CBBC Name Issuer Underlying Bull/
Bear		 Board Lot Strike Level Call Level Entitlement Ratio^ Total Issue Size Launch Date
(D-M-Y)		 *Clearing Commencement Date
(D-M-Y)		 Listing Date /
*Settlement Commencement Date
(D-M-Y)		 Maturity Date
(D-M-Y)
1. 62097 SG#HSI RC1208U SG HSI Bull 10,000  19750  19950 8000 200,000,000 14-05-2012 18-05-2012 21-05-2012 30-08-2012
2. 62098 SG#HSI RC1211W SG HSI Bull 10,000  18350  18550 10000 200,000,000 14-05-2012 18-05-2012 21-05-2012 29-11-2012
3. 62099 SG#HSI RC1211X SG HSI Bull 10,000  18250  18450 10000 200,000,000 14-05-2012 18-05-2012 21-05-2012 29-11-2012
4. 62100 SG#HSI RC1211U SG HSI Bull 10,000  18150  18350 10000 200,000,000 14-05-2012 18-05-2012 21-05-2012 29-11-2012
5. 62101 BP#HSI RC1303G BP HSI Bull 10,000  19700  19900 10000 200,000,000 14-05-2012 18-05-2012 21-05-2012 27-03-2013
6. 62102 SG#HSI RC1208V SG HSI Bull 10,000  19650  19850 8000 200,000,000 14-05-2012 18-05-2012 21-05-2012 30-08-2012
7. 62103 UB#HSI RP1209B UB HSI Bear 10,000  20300  20100 10000 300,000,000 14-05-2012 18-05-2012 21-05-2012 27-09-2012
8. 62104 UB#HSI RC1210W UB HSI Bull 10,000  19700  19900 10000 300,000,000 14-05-2012 18-05-2012 21-05-2012 30-10-2012
9. 62105 CS#HSI RP1208M CS HSI Bear 10,000  20200  20000 10000 400,000,000 14-05-2012 18-05-2012 21-05-2012 30-08-2012
10. 62108 CS#HSI RP1208N CS HSI Bear 10,000  20450  20250 10000 400,000,000 14-05-2012 18-05-2012 21-05-2012 30-08-2012
11. 62110 CS#HSI RP1208O CS HSI Bear 10,000  20950  20750 10000 400,000,000 14-05-2012 18-05-2012 21-05-2012 30-08-2012
12. 62111 CS#HSI RC1208K CS HSI Bull 10,000  19750  19950 10000 400,000,000 14-05-2012 18-05-2012 21-05-2012 30-08-2012
13. 62112 CS#HSI RP1208P CS HSI Bear 10,000  20688  20488 15000 400,000,000 14-05-2012 18-05-2012 21-05-2012 30-08-2012
14. 62115 CS#FTA50RC1210A CS 02823 Bull 1,000 HKD 9.7 HKD 10 10 60,000,000 14-05-2012 18-05-2012 21-05-2012 31-10-2012
15. 62117 CS#FTA50RP1210A CS 02823 Bear 1,000 HKD 11.3 HKD 11 10 60,000,000 14-05-2012 18-05-2012 21-05-2012 31-10-2012
16. 62118 DC#HSI RC1210A DC HSI Bull 10,000  18700  18900 10000 158,000,000 14-05-2012 18-05-2012 21-05-2012 30-10-2012
17. 62119 DC#HSI RC1211A DC HSI Bull 10,000  18500  18700 10000 158,000,000 14-05-2012 18-05-2012 21-05-2012 29-11-2012
18. 62120 DC#HSI RC1210B DC HSI Bull 10,000  18300  18500 10000 158,000,000 14-05-2012 18-05-2012 21-05-2012 30-10-2012
19. 62123 DC#HSI RC1211B DC HSI Bull 10,000  18100  18300 10000 158,000,000 14-05-2012 18-05-2012 21-05-2012 29-11-2012
20. 62125 GS#HSI RP1208H GS HSI Bear 10,000  20638  20438 10000 150,000,000 14-05-2012 18-05-2012 21-05-2012 30-08-2012
21. 62126 GS#HSI RC1208J GS HSI Bull 10,000  19288  19488 10000 150,000,000 14-05-2012 18-05-2012 21-05-2012 30-08-2012
22. 62128 SG#HSI RP1209R SG HSI Bear 10,000  21100  20900 10000 200,000,000 14-05-2012 18-05-2012 21-05-2012 27-09-2012
23. 62129 SG#HSI RP1209S SG HSI Bear 10,000  21000  20800 10000 200,000,000 14-05-2012 18-05-2012 21-05-2012 27-09-2012
24. 62131 SG#HSI RP1210H SG HSI Bear 10,000  20700  20500 10000 200,000,000 14-05-2012 18-05-2012 21-05-2012 30-10-2012
25. 62134 SG#HSI RP1210I SG HSI Bear 10,000  20800  20600 10000 200,000,000 14-05-2012 18-05-2012 21-05-2012 30-10-2012
26. 62135 CS#HSI RC1208V CS HSI Bull 10,000  19600  19800 10000 400,000,000 14-05-2012 18-05-2012 21-05-2012 30-08-2012
27. 62138 BP#HSI RC1303J BP HSI Bull 10,000  19600  19800 10000 200,000,000 14-05-2012 18-05-2012 21-05-2012 27-03-2013
28. 62139 SG#HSI RP1210J SG HSI Bear 10,000  20900  20700 10000 200,000,000 14-05-2012 18-05-2012 21-05-2012 30-10-2012
29. 62140 UB#HKEX RP1210A UB 00388 Bear 1,000 HKD 131 HKD 125 100 100,000,000 14-05-2012 18-05-2012 21-05-2012 29-10-2012
30. 62142 UB#HSI RC1211L UB HSI Bull 10,000  19250  19450 12000 300,000,000 14-05-2012 18-05-2012 21-05-2012 29-11-2012
31. 62143 UB#HWL RP1212A UB 00013 Bear 10,000 HKD 78 HKD 75 100 100,000,000 14-05-2012 18-05-2012 21-05-2012 03-12-2012
32. 62145 UB#HSI RC1212H UB HSI Bull 10,000  19050  19250 12000 300,000,000 14-05-2012 18-05-2012 21-05-2012 28-12-2012
33. 62146 DC#HSI RC1209E DC HSI Bull 10,000  19600  19800 10000 158,000,000 14-05-2012 18-05-2012 21-05-2012 27-09-2012
34. 62147 CS#HSI RP1208W CS HSI Bear 10,000  19938  19738 10000 400,000,000 14-05-2012 18-05-2012 21-05-2012 30-08-2012
35. 62148 CS#HSI RP1208X CS HSI Bear 10,000  20050  19850 10000 400,000,000 14-05-2012 18-05-2012 21-05-2012 30-08-2012
36. 62149 UB#HSI RP1208I UB HSI Bear 10,000  20000  19800 10000 300,000,000 14-05-2012 18-05-2012 21-05-2012 30-08-2012
37. 62150 BP#HSI RP1208P BP HSI Bear 10,000  20100  19900 10000 200,000,000 14-05-2012 18-05-2012 21-05-2012 30-08-2012
38. 62151 BP#HSI RP1208Q BP HSI Bear 10,000  20000  19800 10000 200,000,000 14-05-2012 18-05-2012 21-05-2012 30-08-2012
39. 62152 DC#HSI RP1208N DC HSI Bear 10,000  19938  19738 10000 158,000,000 14-05-2012 18-05-2012 21-05-2012 30-08-2012
40. 62154 UB#HSI RC1211N UB HSI Bull 10,000  18100  18300 10000 300,000,000 14-05-2012 18-05-2012 21-05-2012 29-11-2012
41. 62155 SG#HSI RP1208P SG HSI Bear 10,000  20150  19950 10000 200,000,000 15-05-2012 21-05-2012 22-05-2012 30-08-2012
42. 62157 SG#HSI RP1208Q SG HSI Bear 10,000  20050  19850 10000 200,000,000 15-05-2012 21-05-2012 22-05-2012 30-08-2012
43. 62159 SG#HSI RP1208M SG HSI Bear 10,000  19950  19750 10000 200,000,000 15-05-2012 21-05-2012 22-05-2012 30-08-2012
44. 62161 SG#HSI RP1210K SG HSI Bear 10,000  20600  20400 10000 200,000,000 15-05-2012 21-05-2012 22-05-2012 30-10-2012
45. 62162 SG#HSI RP1210L SG HSI Bear 10,000  20500  20300 10000 200,000,000 15-05-2012 21-05-2012 22-05-2012 30-10-2012
46. 62164 SG#HSI RP1210M SG HSI Bear 10,000  20400  20200 10000 200,000,000 15-05-2012 21-05-2012 22-05-2012 30-10-2012
47. 62165 SG#HSI RC1211I SG HSI Bull 10,000  17950  18150 10000 200,000,000 15-05-2012 21-05-2012 22-05-2012 29-11-2012
48. 62166 SG#HSI RC1211D SG HSI Bull 10,000  17850  18050 10000 200,000,000 15-05-2012 21-05-2012 22-05-2012 29-11-2012
49. 62167 SG#HSI RC1211E SG HSI Bull 10,000  17750  17950 10000 200,000,000 15-05-2012 21-05-2012 22-05-2012 29-11-2012
50. 62171 SG#HSI RC1211G SG HSI Bull 10,000  17650  17850 10000 200,000,000 15-05-2012 21-05-2012 22-05-2012 29-11-2012
51. 62172 ML#HSI RP1212C ML HSI Bear 10,000  20800  20600 10000 40,000,000 15-05-2012 21-05-2012 22-05-2012 28-12-2012
52. 62173 BP#HSI RC1303K BP HSI Bull 10,000  19500  19700 10000 200,000,000 15-05-2012 21-05-2012 22-05-2012 27-03-2013
53. 62174 BP#HSCEIRC1212H BP HSCEI Bull 10,000  9000  9200 5000 200,000,000 15-05-2012 21-05-2012 22-05-2012 28-12-2012
54. 62177 UB#HSI RP1209D UB HSI Bear 10,000  20100  19900 10000 300,000,000 15-05-2012 21-05-2012 22-05-2012 27-09-2012
55. 62178 UB#HSI RP1210Z UB HSI Bear 10,000  20350  20150 12000 300,000,000 15-05-2012 21-05-2012 22-05-2012 30-10-2012
56. 62179 UB#HSI RC1210R UB HSI Bull 10,000  19500  19700 10000 300,000,000 15-05-2012 21-05-2012 22-05-2012 30-10-2012
57. 62180 SG#HSI RC1211H SG HSI Bull 10,000  19450  19650 8000 200,000,000 15-05-2012 21-05-2012 22-05-2012 29-11-2012
58. 62181 CS#HSI RC1209B CS HSI Bull 10,000  19500  19700 10000 400,000,000 15-05-2012 21-05-2012 22-05-2012 27-09-2012
59. 62182 CS#HSI RP1209A CS HSI Bear 10,000  20000  19800 10000 400,000,000 15-05-2012 21-05-2012 22-05-2012 27-09-2012
60. 62183 CS#HSI RP1209B CS HSI Bear 10,000  20300  20100 10000 400,000,000 15-05-2012 21-05-2012 22-05-2012 27-09-2012
61. 62184 CS#HSI RC1209U CS HSI Bull 10,000  19690  19890 10000 400,000,000 15-05-2012 21-05-2012 22-05-2012 27-09-2012
62. 62185 UB#HSI RC1211O UB HSI Bull 10,000  19650  19850 12000 300,000,000 15-05-2012 21-05-2012 22-05-2012 29-11-2012
63. 62186 SG#HSI RP1210N SG HSI Bear 10,000  21650  21450 15000 200,000,000 16-05-2012 22-05-2012 23-05-2012 30-10-2012
64. 62187 SG#HSI RC1210H SG HSI Bull 10,000  17650  17850 15000 200,000,000 16-05-2012 22-05-2012 23-05-2012 30-10-2012
65. 62188 SG#HSI RC1211K SG HSI Bull 10,000  19550  19750 8000 200,000,000 16-05-2012 22-05-2012 23-05-2012 29-11-2012
66. 62189 BP#HSI RC1303D BP HSI Bull 10,000  19400  19600 10000 200,000,000 16-05-2012 22-05-2012 23-05-2012 27-03-2013
67. 62190 BP#HSI RC1303L BP HSI Bull 10,000  19300  19500 10000 200,000,000 16-05-2012 22-05-2012 23-05-2012 27-03-2013
68. 62191 BP#HSI RC1303M BP HSI Bull 10,000  19200  19400 10000 200,000,000 16-05-2012 22-05-2012 23-05-2012 27-03-2013
69. 62194 UB#HSI RC1211P UB HSI Bull 10,000  19300  19500 10000 300,000,000 16-05-2012 22-05-2012 23-05-2012 29-11-2012
70. 62195 UB#HSI RC1211Q UB HSI Bull 10,000  19600  19800 10000 300,000,000 16-05-2012 22-05-2012 23-05-2012 29-11-2012
71. 62196 CS#HSI RC1208R CS HSI Bull 10,000  19450  19650 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
72. 62197 CS#HSI RC1208S CS HSI Bull 10,000  19300  19500 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
73. 62198 CS#HSI RC1208T CS HSI Bull 10,000  19150  19350 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
74. 62200 SG#HSI RC1208W SG HSI Bull 10,000  19200  19400 8000 200,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
75. 62201 SG#HSI RC1211N SG HSI Bull 10,000  19250  19450 8000 200,000,000 16-05-2012 22-05-2012 23-05-2012 29-11-2012
76. 62202 SG#HSI RC1211O SG HSI Bull 10,000  19350  19550 8000 200,000,000 16-05-2012 22-05-2012 23-05-2012 29-11-2012
77. 62205 CS#HSI RC1211P CS HSI Bull 10,000  17300  17500 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 29-11-2012
78. 62206 CS#HSI RC1211Q CS HSI Bull 10,000  17200  17400 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 29-11-2012
79. 62207 CS#HSI RC1211R CS HSI Bull 10,000  17100  17300 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 29-11-2012
80. 62208 CS#HSI RC1211S CS HSI Bull 10,000  16900  17100 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 29-11-2012
81. 62209 CS#HSI RC1211T CS HSI Bull 10,000  16800  17000 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 29-11-2012
82. 62210 CS#HSI RP1209C CS HSI Bear 10,000  19568  19368 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 27-09-2012
83. 62211 CS#HSI RP1209K CS HSI Bear 10,000  19700  19500 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 27-09-2012
84. 62212 CS#HSI RP1209L CS HSI Bear 10,000  19900  19700 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 27-09-2012
85. 62213 CS#HSI RP1209M CS HSI Bear 10,000  20100  19900 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 27-09-2012
86. 62214 CS#HSI RP1209P CS HSI Bear 10,000  20250  20050 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 27-09-2012
87. 62215 CS#HSI RC1212I CS HSI Bull 10,000  18250  18450 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 28-12-2012
88. 62216 CS#HSI RC1212J CS HSI Bull 10,000  18150  18350 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 28-12-2012
89. 62217 CS#HSI RC1212K CS HSI Bull 10,000  18050  18250 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 28-12-2012
90. 62218 CS#HSI RC1212L CS HSI Bull 10,000  17850  18050 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 28-12-2012
91. 62219 CS#HSI RC1212M CS HSI Bull 10,000  17600  17800 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 28-12-2012
92. 62220 CS#HSI RC1212N CS HSI Bull 10,000  17400  17600 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 28-12-2012
93. 62221 BP#HSI RP1208R BP HSI Bear 10,000  19900  19700 10000 200,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
94. 62222 BP#HSI RP1208S BP HSI Bear 10,000  19800  19600 10000 200,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
95. 62225 BP#HSI RP1208T BP HSI Bear 10,000  19700  19500 10000 200,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
96. 62226 BP#HSI RP1208U BP HSI Bear 10,000  19600  19400 10000 200,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
97. 62227 GS#HSI RC1208K GS HSI Bull 10,000  18188  18388 10000 150,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
98. 62228 GS#HSI RC1208L GS HSI Bull 10,000  17988  18188 10000 150,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
99. 62229 GS#HSI RP1208I GS HSI Bear 10,000  20438  20238 12000 150,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
100. 62230 GS#HSI RP1208J GS HSI Bear 10,000  20238  20038 12000 150,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
101. 62231 GS#HSI RP1208K GS HSI Bear 10,000  20038  19838 12000 150,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
102. 62232 SG#HSI RP1208O SG HSI Bear 10,000  19650  19450 10000 200,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
103. 62233 SG#HSI RP1208H SG HSI Bear 10,000  19750  19550 10000 200,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
104. 62235 SG#HSI RP1208I SG HSI Bear 10,000  19850  19650 10000 200,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
105. 62236 SG#HSI RC1211Y SG HSI Bull 10,000  17350  17550 8000 200,000,000 16-05-2012 22-05-2012 23-05-2012 29-11-2012
106. 62237 SG#HSI RC1211Z SG HSI Bull 10,000  17450  17650 8000 200,000,000 16-05-2012 22-05-2012 23-05-2012 29-11-2012
107. 62238 SG#HSI RC1211F SG HSI Bull 10,000  17550  17750 8000 200,000,000 16-05-2012 22-05-2012 23-05-2012 29-11-2012
108. 62239 BP#HSI RC1303N BP HSI Bull 10,000  19100  19300 10000 200,000,000 16-05-2012 22-05-2012 23-05-2012 27-03-2013
109. 62240 UB#HSI RC1210Z UB HSI Bull 10,000  19100  19300 10000 300,000,000 16-05-2012 22-05-2012 23-05-2012 30-10-2012
110. 62241 UB#HSI RC1211R UB HSI Bull 10,000  17600  17800 10000 300,000,000 16-05-2012 22-05-2012 23-05-2012 29-11-2012
111. 62242 UB#HSI RC1211S UB HSI Bull 10,000  17300  17500 10000 300,000,000 16-05-2012 22-05-2012 23-05-2012 29-11-2012
112. 62243 UB#HSI RC1301I UB HSI Bull 10,000  16800  17000 10000 300,000,000 16-05-2012 22-05-2012 23-05-2012 30-01-2013
113. 62244 UB#HSI RC1301J UB HSI Bull 10,000  17900  18300 38000 300,000,000 16-05-2012 22-05-2012 23-05-2012 30-01-2013
114. 62245 BP#HSI RC1303O BP HSI Bull 10,000  19000  19200 10000 200,000,000 16-05-2012 22-05-2012 23-05-2012 27-03-2013
115. 62246 CS#HSI RP1209R CS HSI Bear 10,000  19460  19260 10000 400,000,000 16-05-2012 22-05-2012 23-05-2012 27-09-2012
116. 62247 DC#HSI RP1208O DC HSI Bear 10,000  19468  19268 10000 158,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
117. 62248 DC#HSI RP1209G DC HSI Bear 10,000  19700  19500 10000 158,000,000 16-05-2012 22-05-2012 23-05-2012 27-09-2012
118. 62249 DC#HSI RC1209F DC HSI Bull 10,000  17300  17500 10000 158,000,000 16-05-2012 22-05-2012 23-05-2012 27-09-2012
119. 62250 DC#HSI RC1210C DC HSI Bull 10,000  17000  17200 10000 158,000,000 16-05-2012 22-05-2012 23-05-2012 30-10-2012
120. 62251 DC#HSI RC1210D DC HSI Bull 10,000  16800  17000 10000 158,000,000 16-05-2012 22-05-2012 23-05-2012 30-10-2012
121. 62252 DC#HSCEIRC1212A DC HSCEI Bull 10,000  8800  9000 10000 80,000,000 16-05-2012 22-05-2012 23-05-2012 28-12-2012
122. 62253 DC#HSCEIRC1212B DC HSCEI Bull 10,000  8200  8400 10000 80,000,000 16-05-2012 22-05-2012 23-05-2012 28-12-2012
123. 62254 DC#HSCEIRC1303A DC HSCEI Bull 10,000  7600  7800 10000 80,000,000 16-05-2012 22-05-2012 23-05-2012 27-03-2013
124. 62255 BP#HSI RP1208V BP HSI Bear 10,000  19500  19300 10000 200,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
125. 62256 UB#HKEX RP1211A UB 00388 Bear 1,000 HKD 121 HKD 115 100 100,000,000 16-05-2012 22-05-2012 23-05-2012 12-11-2012
126. 62258 UB#ICBC RC1211C UB 01398 Bull 10,000 HKD 3.7 HKD 4 10 100,000,000 16-05-2012 22-05-2012 23-05-2012 19-11-2012
127. 62260 UB#HSI RC1301K UB HSI Bull 10,000  16400  16600 10000 300,000,000 16-05-2012 22-05-2012 23-05-2012 30-01-2013
128. 62261 UB#HSI RC1302B UB HSI Bull 10,000  11900  12300 38000 300,000,000 16-05-2012 22-05-2012 23-05-2012 27-02-2013
129. 62263 UB#HSI RP1210A UB HSI Bear 10,000  19900  19700 10000 300,000,000 16-05-2012 22-05-2012 23-05-2012 30-10-2012
130. 62264 UB#HSI RP1208J UB HSI Bear 10,000  19700  19500 10000 300,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
131. 62265 UB#HSI RP1208L UB HSI Bear 10,000  19500  19300 10000 300,000,000 16-05-2012 22-05-2012 23-05-2012 30-08-2012
132. 62266 SG#HSI RP1208R SG HSI Bear 10,000  19550  19350 10000 200,000,000 17-05-2012 23-05-2012 24-05-2012 30-08-2012
133. 62267 SG#HSI RC1210I SG HSI Bull 10,000  17800  18000 8000 200,000,000 17-05-2012 23-05-2012 24-05-2012 30-10-2012
134. 62268 SG#HSI RC1210J SG HSI Bull 10,000  17900  18100 8000 200,000,000 17-05-2012 23-05-2012 24-05-2012 30-10-2012
135. 62269 SG#HSI RC1210K SG HSI Bull 10,000  18000  18200 8000 200,000,000 17-05-2012 23-05-2012 24-05-2012 30-10-2012
136. 62270 SG#HSI RC1210L SG HSI Bull 10,000  18100  18300 8000 200,000,000 17-05-2012 23-05-2012 24-05-2012 30-10-2012
137. 62271 SG#HSI RC1211A SG HSI Bull 10,000  19050  19250 8000 200,000,000 17-05-2012 23-05-2012 24-05-2012 29-11-2012
138. 62272 ML#HSI RP1212D ML HSI Bear 10,000  20500  20300 10000 40,000,000 17-05-2012 23-05-2012 24-05-2012 28-12-2012
139. 62273 ML#HSI RP1212E ML HSI Bear 10,000  20200  20000 10000 40,000,000 17-05-2012 23-05-2012 24-05-2012 28-12-2012
140. 62274 CS#HSI RP1210T CS HSI Bear 10,000  19500  19300 10000 400,000,000 17-05-2012 23-05-2012 24-05-2012 30-10-2012
141. 62275 CS#HSI RP1210U CS HSI Bear 10,000  19650  19450 10000 400,000,000 17-05-2012 23-05-2012 24-05-2012 30-10-2012
142. 62276 CS#HSI RP1210V CS HSI Bear 10,000  19800  19600 10000 400,000,000 17-05-2012 23-05-2012 24-05-2012 30-10-2012
143. 62277 UB#HSI RP1209E UB HSI Bear 10,000  19600  19400 10000 300,000,000 17-05-2012 23-05-2012 24-05-2012 27-09-2012
144. 62279 UB#HSI RP1209F UB HSI Bear 10,000  19800  19600 10000 300,000,000 17-05-2012 23-05-2012 24-05-2012 27-09-2012
145. 62280 CS#TENCTRC1211A CS 00700 Bull 10,000 HKD 210 HKD 218 100 60,000,000 17-05-2012 23-05-2012 24-05-2012 30-11-2012
146. 62282 CS#HKEX RC1211A CS 00388 Bull 10,000 HKD 89 HKD 95 100 60,000,000 17-05-2012 23-05-2012 24-05-2012 30-11-2012
147. 62283 CS#HKEX RP1211A CS 00388 Bear 10,000 HKD 124 HKD 118 100 60,000,000 17-05-2012 23-05-2012 24-05-2012 30-11-2012
148. 62285 CS#HWL RP1211A CS 00013 Bear 10,000 HKD 78 HKD 75 100 60,000,000 17-05-2012 23-05-2012 24-05-2012 30-11-2012
149. 62286 CS#CLIFERP1211A CS 02628 Bear 10,000 HKD 20.8 HKD 19.8 10 60,000,000 17-05-2012 23-05-2012 24-05-2012 30-11-2012
150. 62289 CS#HSI RC1210U CS HSI Bull 10,000  19100  19300 10000 400,000,000 17-05-2012 23-05-2012 24-05-2012 30-10-2012
151. 62290 SG#HSI RC1211B SG HSI Bull 10,000  19150  19350 8000 200,000,000 17-05-2012 23-05-2012 24-05-2012 29-11-2012
152. 62291 UB#HSI RC1211M UB HSI Bull 10,000  19000  19200 10000 300,000,000 17-05-2012 23-05-2012 24-05-2012 29-11-2012
153. 62292 CS#HSI RP1210W CS HSI Bear 10,000  19401  19201 10000 400,000,000 17-05-2012 23-05-2012 24-05-2012 30-10-2012
154. 62293 UB#HSCEIRP1209A UB HSCEI Bear 10,000  10700  10500 10000 100,000,000 17-05-2012 23-05-2012 24-05-2012 27-09-2012
155. 62294 UB#HSI RP1210D UB HSI Bear 10,000  19450  19250 12000 300,000,000 17-05-2012 23-05-2012 24-05-2012 30-10-2012
156. 62295 UB#CCB RC1212C UB 00939 Bull 10,000 HKD 4.2 HKD 4.5 10 100,000,000 17-05-2012 23-05-2012 24-05-2012 03-12-2012
157. 62296 GS#HSI RP1208L GS HSI Bear 10,000  19838  19638 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 30-08-2012
158. 62297 GS#HSI RP1208M GS HSI Bear 10,000  19638  19438 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 30-08-2012
159. 62298 GS#HSI RC1209A GS HSI Bull 10,000  17588  17788 12000 200,000,000 18-05-2012 24-05-2012 25-05-2012 27-09-2012
160. 62300 GS#HSI RC1209B GS HSI Bull 10,000  17788  17988 12000 200,000,000 18-05-2012 24-05-2012 25-05-2012 27-09-2012
161. 62301 BP#HSI RC1303E BP HSI Bull 10,000  18600  18800 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 27-03-2013
162. 62302 BP#HSI RC1303P BP HSI Bull 10,000  18700  18900 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 27-03-2013
163. 62303 BP#HSI RC1303H BP HSI Bull 10,000  18800  19000 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 27-03-2013
164. 62304 SG#HSI RP1210O SG HSI Bear 10,000  20250  20050 15000 200,000,000 18-05-2012 24-05-2012 25-05-2012 30-10-2012
165. 62305 SG#HSI RC1210M SG HSI Bull 10,000  17150  17350 15000 200,000,000 18-05-2012 24-05-2012 25-05-2012 30-10-2012
166. 62306 SG#HSI RC1211J SG HSI Bull 10,000  18950  19150 8000 200,000,000 18-05-2012 24-05-2012 25-05-2012 29-11-2012
167. 62307 HS#HSI RP1212N HS HSI Bear 10,000  20788  20388 15000 250,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
168. 62308 HS#HSI RP1212O HS HSI Bear 10,000  20488  20088 20000 250,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
169. 62309 HS#HSI RP1212P HS HSI Bear 10,000  20188  19788 15000 250,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
170. 62310 HS#HSI RP1212Q HS HSI Bear 10,000  21388  21088 20000 300,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
171. 62311 HS#HSI RP1301A HS HSI Bear 10,000  22188  21888 15000 250,000,000 18-05-2012 24-05-2012 25-05-2012 30-01-2013
172. 62312 HS#HSI RP1301B HS HSI Bear 10,000  21588  21288 15000 250,000,000 18-05-2012 24-05-2012 25-05-2012 30-01-2013
173. 62314 HS#HSI RP1301C HS HSI Bear 10,000  21288  20988 15000 250,000,000 18-05-2012 24-05-2012 25-05-2012 30-01-2013
174. 62315 HS#HSI RP1301D HS HSI Bear 10,000  20988  20688 15000 250,000,000 18-05-2012 24-05-2012 25-05-2012 30-01-2013
175. 62316 CS#HSI RC1208H CS HSI Bull 10,000  19000  19200 10000 400,000,000 18-05-2012 24-05-2012 25-05-2012 30-08-2012
176. 62317 CS#HSI RC1208E CS HSI Bull 10,000  18850  19050 10000 400,000,000 18-05-2012 24-05-2012 25-05-2012 30-08-2012
177. 62318 CS#HSI RC1208F CS HSI Bull 10,000  18700  18900 10000 400,000,000 18-05-2012 24-05-2012 25-05-2012 30-08-2012
178. 62319 CS#HSI RC1208J CS HSI Bull 10,000  18550  18750 10000 400,000,000 18-05-2012 24-05-2012 25-05-2012 30-08-2012
179. 62320 SG#HSI RP1208S SG HSI Bear 10,000  19450  19250 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 30-08-2012
180. 62321 SG#HSI RC1209F SG HSI Bull 10,000  17600  17800 8000 200,000,000 18-05-2012 24-05-2012 25-05-2012 27-09-2012
181. 62322 SG#HSI RC1209G SG HSI Bull 10,000  17700  17900 8000 200,000,000 18-05-2012 24-05-2012 25-05-2012 27-09-2012
182. 62325 SG#HSI RC1211L SG HSI Bull 10,000  18650  18850 8000 200,000,000 18-05-2012 24-05-2012 25-05-2012 29-11-2012
183. 62326 SG#HSI RC1211M SG HSI Bull 10,000  18750  18950 8000 200,000,000 18-05-2012 24-05-2012 25-05-2012 29-11-2012
184. 62328 SG#HSI RC1211Q SG HSI Bull 10,000  18850  19050 8000 200,000,000 18-05-2012 24-05-2012 25-05-2012 29-11-2012
185. 62329 SG#HSI RC1211P SG HSI Bull 10,000  16950  17150 8000 200,000,000 18-05-2012 24-05-2012 25-05-2012 29-11-2012
186. 62330 SG#HSI RC1211C SG HSI Bull 10,000  17050  17250 8000 200,000,000 18-05-2012 24-05-2012 25-05-2012 29-11-2012
187. 62331 SG#HSI RC1211R SG HSI Bull 10,000  17250  17450 8000 200,000,000 18-05-2012 24-05-2012 25-05-2012 29-11-2012
188. 62332 BP#HSI RC1303I BP HSI Bull 10,000  16800  17000 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 27-03-2013
189. 62334 BP#HSI RC1303Q BP HSI Bull 10,000  17000  17200 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 27-03-2013
190. 62335 BP#HSI RC1303Z BP HSI Bull 10,000  17200  17400 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 27-03-2013
191. 62336 BP#HSI RC1303A BP HSI Bull 10,000  17400  17600 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 27-03-2013
192. 62337 BP#HSI RC1303B BP HSI Bull 10,000  17600  17800 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 27-03-2013
193. 62338 UB#HSI RC1210S UB HSI Bull 10,000  18600  18800 10000 300,000,000 18-05-2012 24-05-2012 25-05-2012 30-10-2012
194. 62339 UB#HSI RC1211F UB HSI Bull 10,000  18800  19000 10000 300,000,000 18-05-2012 24-05-2012 25-05-2012 29-11-2012
195. 62340 UB#HSI RC1301L UB HSI Bull 10,000  18950  19150 12000 300,000,000 18-05-2012 24-05-2012 25-05-2012 30-01-2013
196. 62341 DC#HSI RC1209G DC HSI Bull 10,000  18980  19180 10000 158,000,000 18-05-2012 24-05-2012 25-05-2012 27-09-2012
197. 62342 CS#HSI RC1212O CS HSI Bull 10,000  16700  16900 10000 400,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
198. 62343 CS#HSI RC1212P CS HSI Bull 10,000  16600  16800 10000 400,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
199. 62344 CS#HSI RC1212Q CS HSI Bull 10,000  16550  16750 10000 400,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
200. 62345 CS#HSI RC1212R CS HSI Bull 10,000  16400  16600 10000 400,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
201. 62346 CS#HSI RC1212S CS HSI Bull 10,000  16300  16500 10000 400,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
202. 62347 CS#HSI RC1212T CS HSI Bull 10,000  16200  16400 10000 400,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
203. 62348 CS#HSI RC1212U CS HSI Bull 10,000  16000  16200 10000 400,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
204. 62349 CS#HSI RC1212V CS HSI Bull 10,000  15800  16000 10000 400,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
205. 62350 CS#HSI RP1210X CS HSI Bear 10,000  19200  19000 10000 400,000,000 18-05-2012 24-05-2012 25-05-2012 30-10-2012
206. 62351 CS#HSI RP1210Y CS HSI Bear 10,000  19350  19150 10000 400,000,000 18-05-2012 24-05-2012 25-05-2012 30-10-2012
207. 62352 CS#HSI RP1210Z CS HSI Bear 10,000  19600  19400 10000 400,000,000 18-05-2012 24-05-2012 25-05-2012 30-10-2012
208. 62353 CS#HSI RC1212W CS HSI Bull 10,000  15900  16100 10000 400,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
209. 62354 SG#HSI RP1208T SG HSI Bear 10,000  19350  19150 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 30-08-2012
210. 62355 SG#HSI RP1208U SG HSI Bear 10,000  19250  19050 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 30-08-2012
211. 62356 SG#HSI RP1210P SG HSI Bear 10,000  19150  18950 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 30-10-2012
212. 62357 SG#HSI RP1210Q SG HSI Bear 10,000  19050  18850 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 30-10-2012
213. 62359 SG#HSI RC1212A SG HSI Bull 10,000  16050  16250 8000 200,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
214. 62360 SG#HSI RC1212B SG HSI Bull 10,000  16250  16450 8000 200,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
215. 62361 SG#HSI RC1212C SG HSI Bull 10,000  16450  16650 8000 200,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
216. 62362 SG#HSI RC1212D SG HSI Bull 10,000  16650  16850 8000 200,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
217. 62364 SG#HSI RC1212E SG HSI Bull 10,000  16850  17050 8000 200,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
218. 62365 BP#HSI RP1208W BP HSI Bear 10,000  19000  18800 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 30-08-2012
219. 62368 BP#HSI RP1208X BP HSI Bear 10,000  19200  19000 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 30-08-2012
220. 62369 BP#HSI RP1208Y BP HSI Bear 10,000  19400  19200 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 30-08-2012
221. 62370 BP#HSI RC1303R BP HSI Bull 10,000  18500  18700 10000 200,000,000 18-05-2012 24-05-2012 25-05-2012 27-03-2013
222. 62371 CS#HSI RP1210R CS HSI Bear 10,000  18955  18755 10000 400,000,000 18-05-2012 24-05-2012 25-05-2012 30-10-2012
223. 62372 CS#HSI RP1210A CS HSI Bear 10,000  19100  18900 10000 400,000,000 18-05-2012 24-05-2012 25-05-2012 30-10-2012
224. 62373 CS#HSI RP1212G CS HSI Bear 10,000  20188  19988 15000 400,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
225. 62374 CS#HSI RP1212H CS HSI Bear 10,000  19688  19488 15000 400,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
226. 62375 UB#HSI RP1210H UB HSI Bear 10,000  19000  18800 10000 300,000,000 18-05-2012 24-05-2012 25-05-2012 30-10-2012
227. 62376 UB#HSI RP1208M UB HSI Bear 10,000  19200  19000 10000 300,000,000 18-05-2012 24-05-2012 25-05-2012 30-08-2012
228. 62377 UB#HSI RP1209I UB HSI Bear 10,000  19400  19200 10000 300,000,000 18-05-2012 24-05-2012 25-05-2012 27-09-2012
229. 62378 UB#HSI RC1301M UB HSI Bull 10,000  15300  15500 10000 300,000,000 18-05-2012 24-05-2012 25-05-2012 30-01-2013
230. 62379 UB#HSI RC1301N UB HSI Bull 10,000  15600  15800 10000 300,000,000 18-05-2012 24-05-2012 25-05-2012 30-01-2013
231. 62380 UB#HSI RC1212Q UB HSI Bull 10,000  16000  16200 10000 300,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
232. 62381 UB#HSI RC1212R UB HSI Bull 10,000  16600  16800 10000 300,000,000 18-05-2012 24-05-2012 25-05-2012 28-12-2012
233. 62384 UB#C MOBRC1211A UB 00941 Bull 5,000 HKD 67 HKD 70 100 100,000,000 18-05-2012 24-05-2012 25-05-2012 26-11-2012
234. 62386 UB#CP&CCRC1212B UB 00386 Bull 20,000 HKD 5.7 HKD 6 10 100,000,000 18-05-2012 24-05-2012 25-05-2012 17-12-2012
235. 62387 UB#FTA50RC1211A UB 02823 Bull 1,000 HKD 8.7 HKD 9 10 100,000,000 18-05-2012 24-05-2012 25-05-2012 12-11-2012
236. 62389 UB#CLIFERP1211A UB 02628 Bear 1,000 HKD 20.88 HKD 19.88 10 100,000,000 18-05-2012 24-05-2012 25-05-2012 26-11-2012
237. 62390 UB#CLIFERC1212B UB 02628 Bull 1,000 HKD 14.88 HKD 15.88 10 100,000,000 18-05-2012 24-05-2012 25-05-2012 03-12-2012
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).