| 日期 |
編號 |
股份名稱 |
每手股數 |
發行價 |
行使價 |
正股編號 |
換股比率 |
到期日 |
| 2008/04/01 |
02130 |
建行美林八一零購 |
1,000 |
0.710 |
5.380 |
0939 |
1 |
2008/10/06 |
| 2008/04/01 |
02133 |
中移美林九零三B |
50,000 |
0.250 |
105.200 |
0941 |
0.01 |
2009/03/09 |
| 2008/04/01 |
02191 |
鐵建美林八十二A |
5,000 |
0.330 |
9.780 |
1186 |
0.1 |
2008/12/22 |
| 2008/04/01 |
02456 |
鐵建美林八十二B |
5,000 |
0.280 |
11.380 |
1186 |
0.1 |
2008/12/22 |
| 2008/04/01 |
02458 |
和黃美林八一零購 |
10,000 |
0.605 |
73.800 |
0013 |
0.1 |
2008/10/06 |
| 2008/04/01 |
02459 |
工行美林八一零購 |
1,000 |
0.685 |
4.980 |
1398 |
1 |
2008/10/06 |
| 2008/04/01 |
02496 |
新地美林九零三購 |
100,000 |
0.250 |
113.880 |
0016 |
0.01 |
2009/03/23 |
| 2008/04/01 |
03267 |
中移荷銀八十一C |
50,000 |
0.250 |
104.880 |
0941 |
0.01 |
2008/11/03 |
| 2008/04/02 |
03279 |
中企法興八一零A |
10,000 |
0.250 |
11,800.000 |
- |
0.000113636 |
2008/10/30 |
| 2008/04/02 |
03281 |
中企法興八一零B |
10,000 |
0.250 |
12,400.000 |
- |
0.000125 |
2008/10/30 |
| 2008/04/02 |
03285 |
中企法興八一零沽 |
10,000 |
0.250 |
11,600.000 |
- |
0.000107527 |
2008/10/30 |
| 2008/04/02 |
03434 |
中交美林八一零購 |
10,000 |
0.310 |
17.580 |
1800 |
0.1 |
2008/10/20 |
| 2008/04/02 |
04433 |
中壽美林八一零購 |
10,000 |
0.495 |
27.880 |
2628 |
0.1 |
2008/10/20 |
| 2008/04/02 |
04448 |
中壽美林八十一購 |
10,000 |
0.425 |
30.050 |
2628 |
0.1 |
2008/11/03 |
| 2008/04/02 |
04642 |
海油美林九零一購 |
10,000 |
0.255 |
10.880 |
0883 |
0.1 |
2009/01/16 |
| 2008/04/02 |
04791 |
中油美林九零三購 |
20,000 |
0.255 |
9.680 |
0857 |
0.1 |
2009/03/23 |
| 2008/04/02 |
04902 |
中油美林八十二B |
20,000 |
0.165 |
10.870 |
0857 |
0.1 |
2008/12/29 |
| 2008/04/02 |
04903 |
建行荷合八十一D |
1,000 |
0.680 |
5.800 |
0939 |
1 |
2008/11/20 |
| 2008/04/02 |
04904 |
中壽荷合八十一B |
10,000 |
0.260 |
30.000 |
2628 |
0.1 |
2008/11/03 |
| 2008/04/02 |
04907 |
匯豐荷合八一零C |
4,000 |
0.750 |
130.000 |
0005 |
0.1 |
2008/10/09 |
| 2008/04/02 |
04950 |
匯豐荷合八一零沽 |
4,000 |
0.750 |
120.000 |
0005 |
0.1 |
2008/10/13 |
| 2008/04/02 |
05503 |
工行荷合八一零購 |
1,000 |
0.490 |
5.500 |
1398 |
1 |
2008/10/08 |
| 2008/04/02 |
05505 |
恒指德銀八一零購 |
10,000 |
0.250 |
21,600.000 |
- |
0.000058824 |
2008/10/30 |
| 2008/04/02 |
05506 |
匯豐匯理八一零沽 |
4,000 |
1.107 |
123.000 |
0005 |
0.1 |
2008/10/02 |
| 2008/04/02 |
05507 |
中行比聯八十一沽 |
1,000 |
0.410 |
3.280 |
3988 |
1 |
2008/11/03 |
| 2008/04/02 |
05508 |
中壽比聯八十一沽 |
10,000 |
0.510 |
28.880 |
2628 |
0.1 |
2008/11/14 |
| 2008/04/02 |
05509 |
恒指德銀八一零沽 |
10,000 |
0.250 |
21,400.000 |
- |
0.000071429 |
2008/10/30 |
| 2008/04/02 |
05511 |
匯豐比聯八一零E |
4,000 |
0.800 |
123.880 |
0005 |
0.1 |
2008/10/03 |
| 2008/04/02 |
06226 |
中企瑞銀八十一卯 |
10,000 |
0.250 |
11,300.000 |
- |
0.000143 |
2008/11/27 |
| 2008/04/02 |
06231 |
恒指瑞銀八十一巳 |
10,000 |
0.250 |
21,700.000 |
- |
0.000125 |
2008/11/27 |
| 2008/04/02 |
06245 |
中移德銀八一零牛 |
50,000 |
0.265 |
88.000 |
0941 |
0.01 |
2008/10/06 |
| 2008/04/02 |
06246 |
中移德銀八一零熊 |
50,000 |
0.310 |
143.000 |
0941 |
0.01 |
2008/10/06 |
| 2008/04/02 |
06247 |
恒指德銀八十二亥 |
10,000 |
0.390 |
20,400.000 |
- |
0.000143 |
2008/12/30 |
| 2008/04/03 |
05520 |
中行美林八一零購 |
1,000 |
0.405 |
3.460 |
3988 |
1 |
2008/10/20 |
| 2008/04/03 |
05564 |
建行美林八一零B |
1,000 |
0.745 |
6.180 |
0939 |
1 |
2008/10/20 |
| 2008/04/03 |
05565 |
海油美林九零四購 |
10,000 |
0.255 |
11.880 |
0883 |
0.1 |
2009/04/06 |
| 2008/04/03 |
05566 |
港鐵美林八一零購 |
5,000 |
0.395 |
25.500 |
0066 |
0.1 |
2008/10/20 |
| 2008/04/03 |
05567 |
平安美林八一零購 |
5,000 |
0.865 |
58.880 |
2318 |
0.1 |
2008/10/20 |
| 2008/04/03 |
05571 |
中鐵美林九零六購 |
10,000 |
0.250 |
7.200 |
0390 |
0.1 |
2009/06/29 |
| 2008/04/03 |
05573 |
中化比聯九零五購 |
20,000 |
0.250 |
5.888 |
0386 |
0.1 |
2009/05/11 |
| 2008/04/03 |
05591 |
中油比聯九零三購 |
20,000 |
0.260 |
8.680 |
0857 |
0.1 |
2009/03/10 |
| 2008/04/03 |
06251 |
中企荷銀八十一壬 |
10,000 |
0.332 |
9,500.000 |
- |
0.000125 |
2008/11/27 |
| 2008/04/03 |
06270 |
中企荷銀八十一癸 |
10,000 |
0.296 |
9,800.000 |
- |
0.000125 |
2008/11/27 |
| 2008/04/03 |
06271 |
中企荷銀八十一子 |
10,000 |
0.375 |
14,800.000 |
- |
0.000125 |
2008/11/27 |
| 2008/04/03 |
06273 |
中企荷銀八十一丑 |
10,000 |
0.463 |
15,500.000 |
- |
0.000125 |
2008/11/27 |
| 2008/04/07 |
06211 |
恒指荷銀八十一癸 |
10,000 |
0.389 |
20,600.000 |
- |
0.000125 |
2008/11/27 |
| 2008/04/07 |
06274 |
恒指荷銀八十一壬 |
10,000 |
0.353 |
20,900.000 |
- |
0.000125 |
2008/11/27 |
| 2008/04/07 |
06275 |
中壽德銀八一零牛 |
10,000 |
0.650 |
20.000 |
2628 |
0.1 |
2008/10/13 |
| 2008/04/07 |
06278 |
中壽德銀八一零熊 |
10,000 |
0.900 |
34.500 |
2628 |
0.1 |
2008/10/13 |
| 2008/04/07 |
06306 |
恒指荷銀八十一甲 |
10,000 |
0.510 |
19,600.000 |
- |
0.000125 |
2008/11/27 |
| 2008/04/07 |
06307 |
中企瑞銀八十一辰 |
10,000 |
0.250 |
12,900.000 |
- |
0.000143 |
2008/11/27 |
| 2008/04/07 |
06311 |
恒指瑞銀八十一午 |
10,000 |
0.250 |
22,200.000 |
- |
0.000125 |
2008/11/27 |
| 2008/04/07 |
06337 |
恒指荷銀八十一辛 |
10,000 |
0.461 |
20,000.000 |
- |
0.000125 |
2008/11/27 |
| 2008/04/07 |
06340 |
恒指瑞銀八十一未 |
10,000 |
0.250 |
23,700.000 |
- |
0.000125 |
2008/11/27 |
| 2008/04/07 |
06341 |
神華瑞銀八十二牛 |
5,000 |
0.540 |
26.880 |
1088 |
0.1 |
2008/12/22 |
| 2008/04/07 |
10780 |
日經德銀八十二C |
10,000 |
0.270 |
13,000.000 |
- |
0.002222222 |
2008/12/12 |
| 2008/04/07 |
10784 |
日經德銀八十二D |
10,000 |
0.250 |
11,500.000 |
- |
0.0025 |
2008/12/12 |
| 2008/04/07 |
13001 |
國泰麥銀九零一購 |
10,000 |
0.251 |
15.000 |
0293 |
0.1 |
2009/01/29 |
| 2008/04/07 |
13002 |
國泰麥銀九零五購 |
10,000 |
0.251 |
17.000 |
0293 |
0.1 |
2009/05/27 |
| 2008/04/07 |
13003 |
洛鉬麥銀九十二購 |
10,000 |
0.267 |
9.990 |
3993 |
0.1 |
2009/12/31 |
| 2008/04/07 |
13004 |
國電麥銀八一零購 |
1,000 |
0.253 |
2.880 |
2380 |
1 |
2008/10/30 |
| 2008/04/07 |
13005 |
中鐵麥銀九零三購 |
10,000 |
0.250 |
7.880 |
0390 |
0.1 |
2009/03/30 |
| 2008/04/07 |
13006 |
大唐麥銀八一零購 |
2,000 |
0.260 |
5.500 |
0991 |
1 |
2008/10/30 |
| 2008/04/07 |
13007 |
聯想麥銀零零三購 |
20,000 |
0.251 |
5.500 |
0992 |
0.1 |
2010/03/30 |
| 2008/04/07 |
13008 |
玖龍麥銀九十二購 |
10,000 |
0.250 |
8.880 |
2689 |
0.1 |
2009/12/31 |
| 2008/04/07 |
13009 |
中交德銀八一零購 |
10,000 |
0.370 |
16.000 |
1800 |
0.1 |
2008/10/08 |
| 2008/04/07 |
13010 |
中移德銀八十二購 |
50,000 |
0.167 |
122.800 |
0941 |
0.01 |
2008/12/08 |
| 2008/04/07 |
13011 |
中交荷銀八一零購 |
10,000 |
0.213 |
19.680 |
1800 |
0.1 |
2008/10/13 |
| 2008/04/07 |
13012 |
中壽荷銀八一零B |
10,000 |
0.327 |
24.980 |
2628 |
0.1 |
2008/10/06 |
| 2008/04/07 |
13013 |
中移荷銀八一零E |
5,000 |
0.152 |
127.000 |
0941 |
0.01 |
2008/10/13 |
| 2008/04/07 |
13014 |
匯豐荷銀八十二D |
4,000 |
0.250 |
132.880 |
0005 |
0.01 |
2008/12/08 | |