產品英文名稱調整前後對照表
<結構型商品>
ISIN Code 調整前英文名稱 調整後英文名稱
XS0813926846 SOCIETE GEN 10Y CALL DUAL RANGE
ACC(HYBRID121218) PGN100 SGIS-SGIS SPX/USDJPY 5.2% 020123
XS0813931762 SOCIETE GEN 10Y CALL DUAL RANGE
ACC(HYBRID130103) PGN100 SGIS-SGIS SPX/USDJPY 4.75% 170123
XS0813931929 SOCIETE GEN 15Y DUAL RANGE
ACC(SPXJPY130116) PGN100 SGIS-SGIS SPX/USDJPY 070228
XS0836266584 SOCIETE GEN 10Y DUAL RANGE
ACC(SPXJPY130218) PGN100 SGIS-SGIS SPX/USDJPY 4.85% 060323
XS0836266667 SOCIETE GEN 10Y DUAL RANGE
ACC(SPJPY130218A) PGN100 SGIS-SGIS SPX/USDJPY 5.1% 060323
XS0836269174 SOCIETE GEN 15Y DUAL RANGE
ACC(SPXJPY130305) PGN100 SGIS-SGIS SPX/USDJPY 100428
XS0836274844 SOCIETE GEN 10Y DUAL RANGE
ACC(SPXEUR130314) PGN100 SGIS-SGIS SPX/EURUSD 5.6% 280323
XS0836291186 SGA 10Y USD HYBRID DUAL RAN
22MAY23(SPXEUR130508) PGN100 SGIS-SGIS SPX/EURUSD 5.9% 220523
XS0836291699 SGA 15Y USD HYBRID DUAL RAN
28MAY23(SPXEUR130514) PGN100 SGIS-SGIS SPX/EURUSD 5.5% 280523
XS0883120825 CACIB USD10YNC3M CALL DRAN
05FEB23(SPXJPY130122) PGN100 CA-CA USDJPY/SPX 5% 050223
XS0889322342 CACIB USD10YNC3M CALL DRAN
20FEB23(SPXJPY130206) PGN100 CA-CA USDJPY/SPX 4.85% 200223
XS0897026232 CREDIT AGRICOLE 10Y NC3m CALL
DUAL(SPXJPY130222) PGN100 CA-CA USDJPY/SPX 5.1%080323
XS0907516206 CREDIT AGRICOLE 10Y NC3m CALL
DUAL(SPXJPY130314) PGN100 CA-CA USDJPY/SPX 5.07% 280323
XS0930038962 CREDIT AGRICOLE 10Y NC3M CALL
DUAL(SPXEUR130503) PGN100 CA-CA EURUSD/SPX 10% 170523
XS1061072549 BNP PARIBAS 5Y USD ER INDEX
10JUL19(FLY5Y140627 ) PGN100 BNPP-BNP BNPIP5UE 100719
XS1061552599 BNP PARIBAS 5Y USD ER INDEX
17JUL19(FLY5Y140709 ) PGN100 BNPP-BNP BNPIP5UE 170719
XS1068746624 CACIB 10YR NON-CALL 3M DRAN
AUD(AUDHYB140509)
PGN100 CA-CA EURUSD/AUDUSD 8.15%
230524
XS1070761157 MS ELN 2823.941 28DEC16 (9412 160608) DAC MS-A50 C IDX/C MOB 12% 281216
XS1070761405 MS ELN 2823.2828 28DEC16 (28232 160608) DAC MS-A50 C IDX/HS INVEST 12% 281216
XS1113849324 BNP PARIBAS 5Y USD ER INDEX
23DEC19(FLY5Y141215) PGN100 BNPP-BNP BNPIP5UE 231219
XS1116577427 CA PGN EUR.AUD
09OCT24(EURAUD140925)
PGN100 CA-CA EURUSD/AUDUSD 6.5%
091024
XS1144668164 BARCLAYS ELN 2828.2823 09JAN17 (28282
151218) DAC BARC-HS INVEST/A50 C IDX 12% 090117
XS1152094857 CA PGN JPY.AUD 18DEC24 (JPYAUD141204) PGN100 CA-CA USDJPY/AUDUSD 7% 181224
XS1163260190 JPM ELN 388.2318 01SEP16 (3882 150814) FCN JPM-PING AN/HK EXCH 11.76% 010916
XS1163292987 JPM ELN C.WFC.GLE 15AUG16 (C3 150727) FCN JPM-C/GLE/WFC 8.81% 150816
XS1163300756 JPM ELN JNJ.YHOO 09AUG16 (JNJ2 150721) FCN JPM-JNJ/YHOO 7.03% 090816
XS1163300830 JPM ELN BAC.MET.SBUX 09AUG16 (BAC3 FCN JPM-BAC/MET/SBUX 8.87% 090816
150721)
XS1163304238 JPM ELN GE.IBM.COF 02AUG16 (GE3 150714) FCN JPM-COF/GE/IBM 6.7% 020816
XS1163304741 JPM ELN MET.COST.SBUX 03AUG16 (MET3
150716) FCN JPM-COST/MET/SBUX 7.58% 030816
XS1163306522 JPM ELN BAC.MET,INTC 09AUG16 (MET3
150721) FCN JPM-BAC/INTC/MET 10.19% 090816
XS1163308577 JPM ELN MET.BAC.F 08AUG16 (BAC3 150720) FCN JPM-BAC/F/MET 9.06% 080816
XS1163310987 JPM ELN C.SBUX.NKE 02AUG16 (C3 150714) FCN JPM-C/NKE/SBUX 8.6% 020816
XS1163311951 JPM ELN C.BAC.BMW 01AUG16 (C3 150713) FCN JPM-BAC/BMW/C 11.06% 010816
XS1163319004 JPM ELN SBUX.MET.COST 26JUL16 (SBUX3
150707) FCN JPM-COST/MET/SBUX 8.5% 260716
XS1163322131 JPM ELN MET.EBAY.SBUX 26JUL16 (MET3
150707) FCN JPM-EBAY/MET/SBU 9.54% 260716
XS1170061318 CA PGN JPY.AUD 26JAN25 (JPYAUD150112) PGN100 CA-CA USDJPY/AUDUSD 6.5% 260125
XS1186422363 CA PGN JPY.AUD 17FEB25 (JPYAUD150203) PGN100 CA-CA USDJPY/AUDUSD 6.25%
170225
XS1190703683 CA PGN EUR.AUD 24FEB25 (EURAUD150210) PGN100 CA-CA EURUSD/AUDUSD 6.6%
240225
XS1197797233 CA PGN EUR.AUD 11MAR25 (EURAUD150225)PGN100 CA-CA EURUSD/AUDUSD 6.6%
110325
XS1214413061 CA 10Y CMS 10APR25 (CMS10 150327) PGN100 CA-CA 10-2YR CMS 100425
XS1222768308 BNPP ELN BAC.DBK 10AUG16 (BAC2 150722) FCN BNPP-DBK/BAC 9% 100816
XS1222771435 BNPP ELN BAC.YHOO 10AUG16 (YHOO2
150722) FCN BNPP-YHOO/BAC 10.32% 100816
XS1235792915 SG ELN C.JPM.GT 23AUG16 (C3 150804) FCN SGIS-C/JPM/GT 9.24% 230816
XS1235793210 SG ELN BAC.HPQ.SBUX 23AUG16 (BAC3
150804) FCN SGIS-BAC/HPQ/SBUX 9.36% 230816
XS1235794531 SG ELN C.JPM.GT 24AUG16 (C3 150805) FCN SGIS-C/JPM/GT 9.24% 240816
XS1235831242 SG ELN GLE.GM 11AUG16 (GM2 150724) FCN SGIS-GLE/GM 9.8% 110816
XS1235838841 SG ELN FB.AAPL.MSFT 09AUG16 (FB3
150721) FCN SGIS-FB/AAPL/MSFT11.52% 090816
XS1235839062 SG ELN UA.C.COST 09AUG16 (UA3 150721) FCN SGIS-UA/COST/C 9.84% 090816
XS1235840318 SG ELN DBK.SAN.BMW 09AUG16 (DBK3
150721) DAC SGIS-DBK/BMW/SAN 9% 090816
XS1236034358 SG ELN MET.BAC.GT 08AUG16 (MET3 150720) FCN SGIS-BAC/MET/GT 9% 080816
XS1236037450 SG 10Y CMS 31JUL25 (CMS10 150717) PGN100 SGIS-SGIS 10-2YR CMS 310725
XS1236040322 SG 10Y CMS.SX5E 30JUL25 (CMS10 150716) PGN100 SGIS-SGIS 10YR CMS/SX5E 300725
XS1236040835 SG ELN BAC.INTC.GT 04AUG16 (GT3 150716) FCN SGIS-BAC/INTC/GT 9.36% 040816
XS1236041056 SG ELN BAC.SBUX.NKE 04AUG16 (BAC3
150716) FCN SGIS-BAC/NKE/SBUX 7.5% 040816
XS1236041130 SG ELN AAPL.BAC 04AUG16 (AAPL2 150716) FCN SGIS-BAC/AAPL 9% 040816
XS1236056591 SG ELN BAYN.SIE.AIR 02AUG16 (BAYN3
150714) FCN SGIS-BAYN/SIE/AIR 7.8% 020816
XS1236446891 SG ELN 939.2628 06SEP16 (9392 150818) SGIS-SGIS C CON BK/C LIFE 060916
XS1236475726 SG 10Y CMS 27AUG25 (CMS10 150813) PGN100 SGIS-SGIS 10-2YR CMS 270825
XS1236478076 SG ELN MMM.DIS.MET 31AUG16 (MMM3
150812) FCN SGIS-MMM/DIS/MET 7.2% 310816
XS1236479470 SG 10Y CMS 26AUG25(CMS10 150812) PGN100 SGIS-SGIS 10-2YR CMS 260825
XS1236489511 SG ELN ACA.DBK 25AUG16 (ACA2 150807) FCN SGIS-ACA/DBK 8% 250816
XS1237608838 JPM ELN DIS.FDX.BAC 01MAY17 (DIS3
160412) FCN JPM-FDX/DIS/BAC 9.87% 010517
XS1237655086 JPM ELN SBUX.DIS.MET 05APR17 (SBUX3
160317) FCN JPM-SBUX/MET/DIS 9.89% 050417
XS1237773871 JPM ELN C.MET MS 30DEC16 (C3 151210) FCN JPM-C/MET/MS 11.6% 301216
XS1237781890 JPM ELN C.MET. MS 03JAN17 (C3 151211) FCN JPM-C/MET/MS 9.87% 030117
XS1237786261 JPM ELN C.MET.WFC 28DEC16 (C3 151208) FCN JPM-C/MET/WFC 10.5% 281216
XS1237832552 JPM ELN DIS.NKE.SBUX 15NOV16 (DIS3
151026) FCN JPM-DIS/NKE/SBUX 9.22% 151116
XS1237832636 JPM ELN MET.INTC.F 15NOV16 (F3 151026) FCN JPM-F/INTC/MET 10.33% 151116
XS1237841207 JPM ELN C.NKE.SBUX 15NOV16 (C3 151026) FCN JPM-C/NKE/SBUX 11.55% 151116
XS1237841462 JPM ELN MET.C.BAC 15NOV16 (MET3 151026) FCN JPM-BAC/C/MET 7.75% 151116
XS1237842437 JPM ELN MET.C.BAC 10NOV16 (MET3 151023) FCN JPM-BAC/C/MET 9.68% 101116
XS1237933236 JPM ELN C.SBUX.NKE 06SEP16 (C3 150817) FCN JPM-C/NKE/SBUX 9.04% 060916
XS1239385260 JPM ELN F.KO.PRU 20DEC16 (F3 160601) FCN JPM-F/KO/PRU 7% 201216
XS1239412924 JPM ELN 2318.2628 19DEC16 (23182 160531) DAC JPM-C LIFE/PING AN 8% 191216
XS1239423889 JPM ELN AAPL.GOOGL.MET 14JUN17 (AAPL3
160526) FCN JPM-AAPL/GOOGL/MET 9.72%140617
XS1239427013 JPM ELN MMM.FDX.GOOGL 14JUN17 (MMM3
160526) FCN JPM-MMM/FDX/GOOGL10.01% 140617
XS1239529792 JPM ELN XLE.TSM.BNP 30NOV16 (XLE3
160510) DAC JPM-XLE/TSM/BNP 10.6% 301116
XS1239553404 JPM ELN DIS.MET.SBUX 18MAY17 (DIS3
160429) FCN JPM-SBUX/MET/DIS 10.42% 180517
XS1239568345 JPM ELN BAC.C 11MAY16 (BAC2 160422) DAC JPM-BAC/C 10% 110517
XS1240076403 JPM ELN 2318.2628 (23182 160704) DAC JPM-PING AN/C LIFE 10% 230117
XS1240081585 JPM ELN MET.MMM.SBUX (MET3 160630) FCN JPM-MET/MMM/SBUX 9.06% 190717
XS1240085735 JPM ELN 1398.939 (13982 160630) DAC JPM-I&CBOC/C CON BK 8% 200117
XS1240093838 JPM ELN 5.939.1398 12JUL17 (53 160623) FCN JPM-I&CBOC/C CON BK/HSBC10.55%
120717
XS1249415800 CA PGN EUR.AUD 26JUN25 (EURAUD150612) PGN100 CA-CA EURUSD/AUDUSD 260625
XS1251249097 BNPP ELN COST.NKE.SBUX 09NOV16 (COST3
151021) FCN BNPP-COST/NKE/SBUX 9.36%091116
XS1251252554 BNPP ELN DIS.NKE.SBUX 10NOV16 (DIS3
151023) FCN BNPP-DIS/NKE/SBUX 8.28% 101116
XS1251256118 BNPP ELN MET.C.BAC 17NOV16 (MET3
151028) FCN BNPP-MET/C/BAC 9.36% 171116
XS1251259484 BNPP ELN COST.MET.SBUX 17NOV16 (COST3
151029) FCN BNPP-COST/MET/SBUX 11.6%171116
XS1251270374 BNPP ELN ACA.DBK 30AUG16 (ACA2 150811) FCN BNPP-DBK/ACA 9.12% 300816
XS1251271695 BNPP ELN ACA.INGA 31AUG16 (ACA2
150812) FCN BNPP-ACA/INGA 9.72% 310816
XS1251275175 BNPP ELN DBK.INGA 01SEP16 (DBK2 150814) FCN BNPP-DBK/INGA 8% 010916
XS1251276223 BNPP ELN INGA.DBK 06SEP16 (INGA2
150818) FCN BNPP-DBK/INGA 10% 060916
XS1251578073 UBS ELN GILD.GOOGL.WFC 02AUG16 (GILD3
150714) FCN UBS-GILD/GOOGL/WFC 8.16%020816
XS1257731684 CA 10Y CMS 14JUL25 (CMS10 150630) PGN100 CA-CA 10-2YR CMS 140725
XS1258491643 CA PGN EUR.AUD 16JUL25 (EURAUD150702) PGN100 CA-CA EURUSD/AUDUSD 7% 160725
XS1265976818 UBS ELN GSZ.SAN.DBK 08AUG16 (SAN3
150720) DAC UBS-ENGI/SAN/DBK 9% 080816
XS1266599890 SG ELN GOOGL.AAPL.FDX 20DEC16
(GOOGL3151201) FCN SGIS-AAPL/GOOGL/FDX 11.5% 201216
XS1266605457 SG ELN INGA.ACA 22DEC16 (INGA2 151203) FCN SGIS-ACA/INGA 9.3% 221216
XS1266607404 SG ELN C.AXP.F 21DEC16 (C3 151202) FCN SGIS-C/AXP/F 11.16% 211216
XS1266610960 SG ELN ACA.INGA 20DEC16 (INGA2 151201) FCN SGIS-ACA/INGA 8% 201216
XS1266616652 SG ELN MET.JNJ.MMM 13DEC16 (MET3
151124) FCN SGIS-MET/JNJ/MMM 9.8% 131216
XS1266682522 SG ELN DIS.AAPL.GOOGL 25NOV16
(AAPL3151105) FCN SGIS-AAPL/GOOGL/DIS9.6% 251116
XS1266701173 SG ELN DIS.NKE.SBUX 21NOV16 (DIS3
151102) FCN SGIS-DIS/NKE/SBUX 11.4% 211116
XS1266702650 SG ELN BNP.GLE 17NOV16 (GLE2 151030) FCN SGIS-BNP/GLE 9.12% 171116
XS1266717922 SG ELN DIS.NKE.GT 15NOV16 (NKE3 151026) FCN SGIS-DIS/NKE/GT 9% 151116
XS1268893994 UBS ELN 700.2823 30AUG16 (28232 150811) FCN UBS-TENCENT/A50 C IDX 11.08% 300816
XS1268936710 UBS ELN 700.2823 30AUG16 (7002 150811) UBS-UBS TENCENT/A50 C IDX 300816
XS1269096084 UBS ELN GLE.TSM 11AUG16 (GLE2 150724) FCN UBS-GLE/TSM 8.5% 110816
XS1272188621 UBS ELN GLE.ACA 18AUG16 (GLE2 150730) FCN UBS-GLE/ACA 8.38% 180816
XS1279286659 CA PGN EUR.AUD 24DEC25 (EURAUD151210) PGN100 CA-CA EURUSD/AUDUSD 241225
XS1280201101 UBS ELN ACA.INGA 07SEP16 (ACA2 150818) FCN UBS-INGA/ACA 8.3% 070916
XS1280731677 BARCLAYS ELN TSM.MET.TWX 24JAN17
(TSM3 160105) DAC BARC-TSM/MET/TMX 8.1% 240117
XS1281370681 UBS ELN 3988.939 25NOV16 (39882 151105) FCN UBS-BOC LTD/C CON BK 10.89% 251116
XS1289159581 CS ELN C.COF 22JULY16 (COF2 160105) FCN CS-C/COF 9.2604% 220716
XS1289164409 CS ELN C.COF 22JULY16 (C2 160105) FCN CS-C/COF 10.2% 220716
XS1289169895 CS ELN C.COF 22JULY16 (C2 160105A) FCN CS-C/COF 7.44% 220716
XS1289640887 SG ELN C.MET.MMM 26JAN17 (MET3 160108) FCN SGIS-C/MET/MMM 10% 260117
XS1289643808 SG ELN C.FDX SBUX 26JAN17 (C3 160108) FCN SGIS-C/FDX/SBUX 10% 260117
XS1289651819 SG ELN C.SBUX.MMM 25JAN17 (C3 160106) FCN SGIS-SBUX/MMM/C 9.6% 250117
XS1289911742 SG ELN GLE.TSM.C 19JAN17 (GLE3 151230) FCN SGIS-GLE/C/TSM 10.5% 190117
XS1289928639 SG ELN MAR.JPM.C 06JAN17 (MAR3 151217) DAC SGIS-MAR/JPM/C 10% 060117
XS1289929447 SG ELN 2828.2823 06JAN17 (28282 151217) DAC SGIS-A50 C IDX/HS INVEST 12% 060117
XS1290029211 SG ELN SBUX.JNJ.DIS 15FEB17 (SBUX3
160127) FCN SGIS-SBUX/JNJ/DIS 8% 150217
XS1292860241 BNPP ELN BAC.COST.SBUX 22NOV16 (BAC3
151103) FCN BNPP-BAC/COST/SBUX 9.36%221116
XS1292860324 BNPP ELN MET.C.BAC 22NOV16 (MET3
151103) FCN BNPP-C/MET/BAC 9.36% 221116
XS1292860753 BNPP ELN INGA.GLE 23NOV16 (INGA2
151104) FCN BNPP-INGA/GLE 9.6% 231116
XS1292868061 BNPP ELN C.NKE.SBUX 30NOV16 (C3 151110) FCN BNPP-C/NKE/SBUX 12% 301116
XS1292868145 BNPP ELN WFC.C.BAC 30NOV16 (WFC3
151110) DAC BNPP-WFC/BAC/C 8.64% 301116
XS1293089071 BNPP ELN MET.JNJ.MMM 08DEC16 (MET3
151120) FCN BNPP-MET/JNJ/MMM 9% 081216
XS1293095045 BNPP ELN 939.1398.5 19DEC16 (9393 151130) DAC BNPP-I&CBOC/C CON BK/HSBC 11.76%
191216
XS1293120090 BNPP ELN C.MET.WFC 09JAN17 (C3 151218) FCN BNPP-C/MET/WFC 9.6% 090117
XS1293124324 BNPP ELN C.MET.WFC 11JAN17 (C3 151223) FCN BNPP-MET/C/WFC 8.4% 110117
XS1301472590 UBS ELN FDX.AAPL.MET 22DEC16 (FDX3
151203) FCN UBS-AAPL/FDX/MET 11% 221216
XS1314925535 SG ELN C.NKE.SBUX 13SEP16 (C3 160223) FCN SGIS-C/NKE/SBUX 10.2% 130916
XS1315156858 UBS ELN INGA.CS 16NOV16 (INGA2 151027) FCN UBS-INGA/CS 7.89% 161116
XS1315874492 UBS ELN GLE.ACA 17NOV16 (GLE2 151028) FCN UBS-GLE/ACA 9% 171116
XS1316496063 UBS ELN GLE.ACA 17NOV16 (GLE2 151029) FCN UBS-GLE/ACA 8.5% 171116
XS1317337803 UBS ELN BNP.GLE 17NOV16 (BNPP2 151030) FCN UBS-BNP/GLE 9.12% 171116
XS1318385496 MS ELN C.SBUX.NKE 23NOV16 (C3 160504) FCN MS-C/SBUX/NKE 6.9996% 231116
XS1318387518 MS ELN GM.DIS.WFC 23NOV16 (GM3 160504) FCN MS-GM/DIS/WFC 6.9996% 231116
XS1321116854 UBS ELN CS.ACA.DIS 25NOV16 (CS3 151106) FCN UBS-CS/ACA/DIS 9.4% 251116
XS1323062577 UBS ELN BNPP.GLE 01DEC16 (BNPP2 151112) FCN UBS-GLE/BNP 8.5% 011216
XS1330262400 UBS ELN MET.C.GLE 19DEC16 (MET3 151130) FCN UBS-GLE/MET/C 10.83% 191216
XS1330408540 UBS ELN C.MET.SBUX 18JAN17 (C3 151229) FCN UBS-C/MET/SBUX 10.08% 180117
XS1332103776 UBS ELN INGA.MET 21DEC16 (INGA2 151202) FCN UBS-INGA/MET 8% 211216
XS1337001611 SG ELN MU 28JUL16 (MUUW160516) SGIS-SGIS ENH BONUS MU 280716 9.61
XS1337023771 SG ELN AVGO.INTC.KO 25NOV16 (AVGO3
160506) FCN SGIS-AVGO/INTC/KO 12% 251116
XS1337080656 SG ELN 1186.390 15MAY17 (11862 160426) DAC SGIS-C RAILWAY/C RAILWAY GRP 12%
150517
XS1337110230 SG ELN GLE.CSGN 03NOV16 (GLE2 160415) DAC SGIS-GLE/CSGN 12% 031116
XS1338528752 BNPP ELN MMM.NKE.SBUX 03APR17 (MMM3
160315) FCN BNPP-MMM/NKE/SBUX 9.24% 030417
XS1338539106 BNPP MMM.FDX.SBUX 12APR17 (MMM3
160324) FCN BNPP-MMM/FDX/SBUX 8.76% 120417
XS1338545848 BNPP ELN MMM.JNJ.SBUX 20APR17 (MMM3
160331) FCN BNPP-MMM/JNJ/SBUX 9.3% 200417
XS1338556704 BNPP ELN SBUX.JNJ.MET 01MAY17 (SBUX3
160412) FCN BNPP-SBUX/JNJ/MET 8.76% 010517
XS1338558239 BNPP ELN 1398.5.939 02NOV16 (13983 160413)FCN BNPP-I&CBOC/C CON BK/HSBC 9%
021116
XS1338564716 BNPP ELN SBUX.DIS.BAC 08MAY17 (SBUX3
160419) FCN BNPP-SBUX/DIS/BAC 8.76% 080517
XS1338564989 BNPP ELN COST.DIS.MET 08MAY17 (COST3
160419) FCN BNPP-COST/DIS/MET 8.04%080517
XS1338565010 BNPP ELN BABA 08MAY17 (BABAUN160419) FCN BNPP-BABA 9.48% 080517 79.2
XS1338565101 BNPP ELN COST.DIS.MET 08MAY17 (MET3
160419) FCN BNPP-COST/DIS/MET 8.88% 080517
XS1338565283 BNPP ELN SBUX.DIS.BAC 08MAY17 (DIS3
160419) FCN BNPP-SBUX/DIS/BAC 10.92%080517
XS1338567065 BNPP ELN JPM.MMM.FDX 09MAY17 (JPM3
160420) FCN BNPP-JPM/MMM/FDX 8.22% 090517
XS1346591149 UBS ELN 2828.2823.1321 18OCT16 (28283
160330)
FCN UBS-HS INVEST/A50 C IDX/ NIKKEI 225
7% 181016
XS1346591818 UBS ELN 2823.2828 09NOV16 (28232 160419) DAC UBS-A50 C IDX/HS INVEST 8% 091116
XS1350031156 BNPP 10Y CMS 28JAN17 (CMS10 160114) BNPP-BNP 10Y US CMS 5.004% 280117
XS1350031586 BNPP 10Y CMS 29JAN17 (CMS10 160115) BNPP-BNP 10Y US CMS 5.004% 290117
XS1352915281 BNPP 10Y CMS 02AUG16 (CMS10 160119) BNPP-BNP 10Y US CMS 5.004% 020816
XS1374669023 UBS ELN C.MET.SBUX 18APR17 (C3 160329) FCN UBS-C/MET/SBUX 10.43% 180417
XS1374696265 UBS ELN CREE 21JUL16 (CREEUN160510) UBS-UBS BONUS REV CREE210716 23.14
XS1374697313 UBS ELN SBUX.MET.JNJ 03MAY17 (SBUX3
160414) FCN UBS-SBUX/MET/JNJ 9% 030517
XS1374703731 UBS ELN TSLA 03NOV16 (TSLA 160415) FCN UBS-TSLA 13.8% 031116 251.31
XS1374711163 UBS ELN 2828 18JUL16 (2828HK160429) UBS-UBS BONUS REV HS INVEST 180716 90.2
XS1374712054 UBS ELN TSLA.UA 01NOV16 (TSLA2 160413) FCN UBS-TSLA/UA 15.53% 011116
XS1380257649 BNPP 10Y CMS 21SEP16 (CMS10 160307) BNPP-BNP 10Y US CMS 5.508% 210916
XS1385752503 BNPP ELN DIS.NKE.COST 31AUG16 (DIS3 FCN BNPP-DIS/NKE/COST 9.84% 310816
160512)
XS1385752685 BNPP ELN SBUX.DIS.MMM 01JUN17 (SBUX3
160512) FCN BNPP-SBUX/DIS/MMM 8.04% 010617
XS1385752842 BNPP ELN DBK 01AUG16 (DBKGY160513) BNPP-BNP DBK 010816 14.36
XS1385756678 BNPP ELN F.BABA.BIDU 30SEP16 (F3 160620) BNPP-BNP F/BABA/BIDU 300916
XS1385757213 BNPP ELN DBK 11OCT16 (DBKGY160621) FCN BNPP-DBK 8.004% 111016 9.5225
XS1385758708 BNPP ELN MET.SBUX.DIS 10JUL17 (MET3
160621) FCN BNPP-MET/SBUX/DIS 10.56%100717
XS1385758880 BNPP ELN GOOGL 01SEP16 (GOOGL160621) BNPP-BNP GOOGL 010916 706
XS1385811283 BNPP ELN 1398.939 11AUG16 (13982 160523) BNPP-BNP I&CBOC/C CON BK 110816
XS1385813065 BNPP GURU 06DEC21 (GURU5Y160523) BNPP-BNP CHINA DEV BANK/BNPI50EU 1.5%
061221
XS1385824773 BNPP ELN TSLA.MMM.FDX 20JUN17 (TSLA3
160601) FCN BNPP-TSLA/MMM/FDX 10.26%200617
XS1385826984 BNPP ELN MET.BMW.NKE 21JUN17 (MET3
160602) FCN BNPP-BMW/MET/NKE 12.204%210617
XS1385827016 BNPP ELN MET.NKE.COST 21JUNE17 (NKE3
160602) FCN BNPP-MET/NKE/COST 8.004%210617
XS1385841603 BNPP ELN MET.GT.NKE 03JUL17 (MET3
160614) FCN BNPP-MET/GT/NKE 13.32% 030717
XS1385841785 BNPP ELN BMW.VOW3 03JUL17 (BMW2
160614) FCN BNPP-VOW3/BMW 8.004% 030717
XS1385847477 BNPP ELN 5.2388.1398 29SEP16 (53 160617) BNPP-BNP HSBC/BOC HK/I&CBOC 290916
XS1386461575 SG ELN MU 01SEP16 (MUUW160622) SGIS-SGIS ENH BONUS MU 010916 12.3966
XS1386464082 SG ELN GLE.XOP.C.BAYN 11MAY17 (GLE4
160622) DAC SGIS-GLE/C/BAYN/XOP 8% 110517
XS1386467697 SG ELN MU 01SEP16 (MUUW160621A) SGIS-SGIS ENH BONUS MU 010916 12.1638
XS1386467937 SG ELN MU 09SEP16 (MUUW160621) SGIS-SGIS ENH BONUS MU 090916 11.8275
XS1386470485 SG ELN INTC.GE.JPM 10JUL17 (INTC3 160621) FCN SGIS-INTC/GE/JPM 10.9% 100717
XS1386471707 SG ELN DBK.BAYN 10JAN17 (DBK2 160621) DAC SGIS-DBK/BAYN 10.8% 100117
XS1386474396 SG ELN XOP.C.BAYN.BNP 10MAY17 (XOP4
160621) DAC SGIS-BNP/C/BAYN/XOP 9.8%100517
XS1386478033 SG ELN DBK 11OCT16 (DBKGY160620) FCN SGIS-DBK 8% 111016 7.623055
XS1386487968 SG ELN 1186.2628 06JAN17 (11862 160617) DAC SGIS-C RAILWAY/C LIFE8% 060117
XS1386495391 SG ELN XOP.C.BAYN.BNP 03MAR17 (XOP
160615) DAC SGIS-XOP/C/BAYN/BNP 10.92% 030317
XS1386548777 SG ELN 5 25AUG16 (5HK160607) SGIS-SGIS ENH BONUS HSBC 250816 50.85
XS1386558065 SG ELN 2823.5 26JUN17 (28232 160607) DAC SGIS-A50 C IDX/HSBC 12% 260617
XS1386583766 SG ELN AA 11AUG16 (AAUN160601) SGIS-SGIS ENH BONUS AA 110816 9.2
XS1386585209 SG ELN CREE 18AUG16 (CREEUW160601) SGIS-SGIS ENH BONUS CREE 180816 23.9572
XS1386591272 SG ELN XOP.BAC.MET.GLE 19DEC16 (BAC4
160531) DAC SGIS-XOP/BAC/MET/GLE 8.3% 191216
XS1386591785 SG ELN XOP.TSM.MET.GLE 19DEC16 (XOP4
160531) DAC SGIS XOP/TSM/MET/GLE 8.3% 191216
XS1386593054 SG ELN XOP.TSM.BNP 19DEC16 (XOP3
160531) DAC SGIS XOP/TSM/BNP 11.4% 191216
XS1386606138 SG ELN MET.NKE.SBUX 14JUN17 (MET3
160526) FCN SGIS-MET/NKE/SBUX 11.18%140617
XS1386610833 SG ELN AA 11AUG16 (AAUN160525) SGIS-SGIS ENH BONUS AA110816 9.025
XS1386611054 SG ELN MU 11AUG16 (MUUW160525) SGIS-SGIS ENH BONUS MU 110816 11.001
XS1386614744 SG ELN MU 11AUG16 (MUUW160524) SGIS-SGIS ENH BONUS MU 110816 10.4525
XS1386629262 SG ELN YHOO 01AUG16 (YHOOUW160520) SGIS-SGIS ENH BONUS YHOO 010816 36.04
XS1388519073 UBS ELN IBM.SBUX.DIS 01NOV16 (IBM3
160413) FCN UBS-IBM/SBUX/DIS 10% 011116
XS1388546472 UBS ELN BAC.C 07DEC16 (C2 160519) DAC UBS-BAC/C 10% 071216
XS1388550151 UBS ELN BAC.C 13DEC16 (BAC2 160525) DAC UBS-BAC/C 8% 131216
XS1392794258 BNPP 10Y CMS 15OCT16 (CMS10 160401) BNPP-BNP 10Y US CMS 5.004% 151016
XS1395485318 BNPP 10Y CMS 21OCT16 (CMS10 160407) BNPP-BNP 10Y US CMS 5.004% 211016
XS1397088730 BNPP 10Y CMS 25OCT16 (CMS10 160411) BNPP-BNP 10Y US CMS 5.004% 251016
XS1400235666 UBS ELN COH 29JUL16 (COHUN160519) UBS-UBS BONUS REV COH 290716 37.59
XS1400239817 UBS ELN DIS.SBUX.NKE 23MAY17 (DIS3
160504) FCN UBS-DIS/SBUX/NKE 8.65% 230517
XS1400254535 UBS ELN AA 21JUL16 (AAUN 160510) UBS-UBS BONUS REV AA 210716 9.53
XS1400258874 UBS ELN GE.MAR.C 17NOV16 (GE3 160429) FCN UBS-GE/MAR/C 8% 171116
XS1400265069 UBS ELN GT.JNJ.NKE 18MAY17 (GT3 160429) FCN UBS-GT/JNJ/NKE 9.03% 180517
XS1400265903 UBS ELN AMD 28JUL16 (AMDUR160517) UBS-UBS BONUS REV AMD 280716 3.8
XS1400266976 UBS ELN MET.SBUX.NKE 25MAY17 (MET3
160506) FCN UBS-MET/SBUX/NKE 11% 250517
XS1400269996 UBS ELN MS.BAC.WFC (MS3 160711) UBS-UBS BONUS PF MS/BAC/WFC 211016
XS1400270655 UBS ELN DDD 28JUL16 (DDDUN 160518) UBS-UBS BONUS REV DDD 280716 12.79
XS1400272354 UBS ELN YHOO 29JUL16 (YHOOUW160512) UBS-UBS BONUS REV YHOO290716 37.39
XS1411337139 UBS ELN C 12SEP16 (CUN160623) UBS-UBS C 120916 43.52
XS1411349654 UBS ELN BAC.C 07JUN17 (BAC2 160519) DAC UBS-BAC/C 12% 070617
XS1411352104 UBS ELN AAPL.SBUX 19SEP16 (AAPL2
160531) DAC UBS-AAPL/SBUX 8% 190916
XS1411363135 UBS ELN AXP.MET.BAC 20DEC16 (AXP3
160601) FCN UBS-AXP/MET/BAC 7% 201216
XS1413582948 BNPP CLN CHINA 23JUN21 (CLNCN 160504) CLN BNPP-BNP PEOPLE REP OF CHINA
230621
XS1415184024 BNPP CLN CHINA 23JUN21 (CLNCN 160512) CLN BNPP-BNP PEOPLE REP OF CHINA
230621
XS1416509120 SG ELN BNP.GLE (BNP2 160630) DAC SGIS-BNP/GLE 8% 190117
XS1416518469 SG ELN MU 15SEP16 (MUUW160628) SGIS-SGIS ENH BONUS MU150916 12.62
XS1416523543 SG ELN 9984 12AUG16 (9984160627) ELN SGIS-SOFTBANK 120816 4939.764
XS1416545199 SG ELN DBK.BAYN 12OCT16 (DBK2 160623) DAC SGIS-DBK/BAYN 10% 121016
XS1419857369 BNPP CLN CHINA 23JUN21 (CLNCN 160518) CLN BNPP-BNP PEOPLE REP OF CHINA
230621
XS1420453620 BNPP CLN CHINA 23JUN21 (CLNCN 160519) CLN BNPP-BNP PEOPLE REP OF CHINA
230621
XS1426127392 BNPP 10Y CMS 08JUN17 (CMS10 160526) BNPP-BNP 10Y US CMS 5.004% 080617
XS1429808436 UBS ELN DBK 11AUG16 (DBKGY 160601) UBS-UBS BONUS REV DBK 110816 15.91
XS1430372661 JPM ELN AAPL.GOOGL.AMZN 19JUN17
(AAPL3 160531) FCN JPM-AAPL/GOOGL/AMZN9.57%190617
XS1431705356 UBS ELN XOP.BAC.MET.GLE 21DEC16 (XOP4
160602) DAC UBS-XOP/MET/GLE/BAC 11.58% 211216
XS1431705513 UBS ELN XOP.C.MET.GLE 21DEC16 (C4
160602) DAC UBS-XOP/MET/GLE/C 10.88%211216
XS1432720529 BNPP 10Y CMS 20DEC16 (CMS10160606) BNPP-BNP 10Y US CMS 5.004% 201216
XS1435735755 BNPP 10Y CMS 28JUN17 (CMS10 160614) BNPP-BNP 10Y US CMS 8.004% 280617
XS1435993297 BNPP 10Y CMS 29MAR17 (CMS10 160615) BNPP-BNP 10Y US CMS 6.504% 290317
XS1436197377 UBS ELN GLE 27JUL16 (GLEFP160615) UBS-UBS BONUS REV GLE260716 31.495
XS1436943051 BNPP 10Y CMS 30JUN17 (CMS10 160616) BNPP-BNP 10Y US CMS 8.004% 300617
XS1438457530 UBS ELN 5.939.1398 17OCT16 (53 160628) FCN UBS-HSBC/I&CBOC/C CON BK 13.5%
171016
XS1438464072 UBS ELN MET.MMM.DIS 17JUL17 (MET3
160628) FCN UBS-MET/MMM/DIS 10.2% 170717
<共同基金>
ISIN Code 調整前英文名稱 調整後英文名稱
TW000T0826Y5 Prudential Financial Global Resources Fund PRUDENTIAL FIN GLB RESOURCES-TWD
TW000T0712Y7 Eastspring Investments Well Pool Money Market
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TW000T0728Y3 Eastspring Investments Umbrella Fund -Global
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TW000T0723Y4 Eastspring Investments India Fund EASTSPRING INVEST INDIA FUND-TWD
TW000T0737B2 Eastspring Investments Global High Yield Bond
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TW000T0737A4 Eastspring Investments Global High Yield Bond
Fund A EASTSPRING GLB HIGH YD BD FD-A-TWD
TW000T2213Y4 Fuh-Hwa Global Balanced Fund-TWD FUH-HWA GLB BALANCED FUND-TWD
TW000T0428Y0 HSBC Global Emerging Markets Fund - Freestyle HSBC GLOBAL EMERGING MKT FD-TWD
TW000T0453Y8 HSBC China A-share Focused Fund - TWD HSBC CHINA A-SHARE FOCUSED FD-TWD
TW000T0569Y1 Yuanta De-Li Money Market Fund YUANTA DE LI MONEY MARKET FUND-TWD
TW000T0507Y1 Yuanta Wan Tai Money Market Fund YUANTA WAN TAI MONEY MKT FD-TWD
TW000T0595A6 Yuanta RMB Money Market Fund - TWD YUANTA GLB MMKT RMB MMKT FD-TWD
TW000T0556Y8 Yuanta New China Fund YUANTA NEW CHINA FUND-TWD
TW000T4006Y0 Deutsche Far Eastern DWS Global Material &
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TW000T1814D4 ABITL Global High Yield Fund-TA RMB ABITL GLOBAL HIGH YIELD FD-TA-CNY
TW000T1809A0 ABILT Emerging Market Corporate Debt Fund ABITL EMERG MKT CORP DEBT-A2-TWD
TW000T1809B8 ABILT Emerging Market Corporate Debt Fund ABITL EMERG MKT CORP DEBT-AT-TWD
TW000T1811A6 ABITL Income Umbrella Fund - Multi-asset
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TW000T1814B8 ABITL Global High Yield Fund-TA TWD ABITL GLOBAL HIGH YIELD FD-TA-TWD
TW000T1814A0 ABITL Global High Yield Fund-T2 TWD ABITL GLOBAL HIGH YIELD FD-T2-TWD
TW000T1803Y3 ABITL Money Market Fund ABITL MONEY MARKET FUND-TWD
TW000T0332A4 FSITC Global High Yield Bond Fund FSITC-GLOBAL HIGH YIELD BF-A-TWD
TW000T1131Y9 JPMorgan (Taiwan) Greater China Income and
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TW000T1109Y5 JPMorgan (Taiwan) Eastern Technology Fund JPMORGAN TW EASTERN TECH FUND-TWD
TW000T1145A9 JPMorgan(Taiwan) Asia Equity Dividend Fund -
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TW000T1140B8 JPMorgan (Taiwan) Asia High Yield Total Return
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TW000T1609Y4 Capital Marathon Fund CAPITAL MARATHON FUND-TWD
TW000T2008Y8 JIH SUN BOND FUND JIH SUN MONEY MARKET FUND-TWD
TW000T3620Y9 Allianz Global Investors All Seasons Return Fund
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TW000T3610Y0 Allianz Global Investors Global Emerging Markets
Fund ALLIANZ GLB INV-GLOBAL EME MKT-TWD
TW000T3618Y3 Allianz Global Investors Global Agriculture Trends
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TW000T3623Y3 Allianz Global Investors Rising Asia Fund ALLIANZ GLB INV RISING ASIA FD-TWD
TW000T3626A6 Allianz Global Investors All Seasons Harvest Fund
of Bond Funds-A-TWD ALLIANZ GLB INV ALL SNS HARV FBF-A
TW000T3626B4 Allianz Global Investors All Seasons Harvest Fund
of Bond Funds-B-TWD ALLIANZ GLB INV ALL SNS HARV FBF-B
TW000T3621Y7 Allianz Global Investors China Strategic Growth
Fund ALLIANZ GLB INV CHINA STRAT GR-TWD
TW000T3614Y2 Allianz Global Investors Global Quantitative
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TW000T3602Y7 Allianz Global Investors Taiwan Bond Fund ALLIANZ GLB INV TAIWAN MMKT FD-TWD
TW000T3267E1 Nomura Europe Mid Small Cap Growth Fund
(CNY) NOMURA EUR MID SML CAP GR FUND-CNY
TW000T3219Y0 Nomura Taiwan Growth Selection Fund NOMURA TAIWAN GROWTH
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TW000T3236Y4 Nomura Taiwan High Dividend Fund NOMURA TAIWAN HIGH DIVIDEND FD-TWD
TW000T3230Y7 Nomura Taiwan Select Money Market Fund NOMURA TW SELECT MONEY MKT FD-TWD
TW000T3248Y9 Nomura China Opportunities Fund NOMURA CHINA OPPORTUNITIES FD-TWD
TW000T3252B9 Nomura EMD & High Yield Bond Portfolio
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TW000T3213A3 Nomura Europe High Dividend Fund Accumulate NOMURA EUROPE HIGH DIVIDEND-A-TWD
TW000T3209A1 Nomura Global High Dividend Fund Accumulate
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TW000T3259A6 Nomura Global High Yield Bond Fund NOMURA GLOBAL HIGH YD BD FD-A-TWD
TW000T3259B4 Nomura Global High Yield Bond Fund NOMURA GLOBAL HIGH YIELD BD FD-TWD
TW000T3249A7 Nomura Investment Grade USD Credit Fund
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TW000T3256A2 Nomura Asia Pacific High Yield Bond Fund
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TW000T3256B0 Nomura Asia Pacific High Yield Bond Fund
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TW000T3201Y8 Nomura Taiwan Superior Equity Fund NOMURA TW SUPERIOR EQUITY FD-TWD
TW000T3225Y7 Nomura Taiwan Money Market Fund ING TAIWAN MONEY MARKET FUND
TW000T4216F4 Schroder China High Yield Bond Fund - RMB Dis SCHRODERS CHINA HI YD BD FD-BC-CNY
TW000T4216A5 Schroder China High Yield Bond Fund Acc SCHRODERS CHINA HI YLD BD FD-A-TWD
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IE0030381945 Invesco Asian Equity Fund A-AD USD INVESCO ASIAN EQUITY FUND-A
IE00BQ70TL81 Invesco Continental European Small Cap Equity
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IE00B01VQ362 Invesco Emerging Markets Bond Fund A-MD USD INVESCO EMERGING MKTS BD FD-A-MD
IE0003583568 Invesco PRC Equity Fund A-AD USD INVESCO PRC EQUITY FUND-A-USD
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LU0417441200 UBS (Lux) Bond Fund - Euro High Yield (EUR) P
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LU0067412154 UBS (Lux)Equity Fund - China Opportunity UBS LUX EQ FD-CHINA OPP-P-ACC-USD
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LU0093502762 BlackRock Euro Markets Fund A2 EUR BLACKROCK GF-EURO MKTS FD-A2-EUR
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LU0738912566 BGF US Dollar High Yield Bond Fund A6 USD BLACKROCK GF-USD HIGH YLD-A6-R-USD
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LU0605520377 Fidelity Funds - US High Yield Fund A-Acc-USD FIDELITY FD-US HIGH YIELD-A-ACC-USD
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LU1046234412 Schroder ISF Global Dividend Maximiser AUD
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LU0133710243 Schroder ISF European Smaller Companies A1 -
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LU0321371998 Schroder ISF European Dividend Maximiser EUR
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HK0000081874 Schroder Asian Asset Income Fund USD A Acc SCHRODER ASIAN ASSET INC-A-ACC-USD
LU1046231400 Schroder ISF Global Dividend Maximiser Class
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LU1031140806 Schroder ISF European Equity Yield USD Hedged
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Grade Bond Fund-Adm EASTSPRING INV-EUR IG BOND FD-AEDM
LU0428352859 Eastspring Investments - Asian Local Bond
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<債券>
ISIN Code 調整前英文名稱 調整後英文名稱
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AU3CB0195964 VW 5 06/27/17 CORP VOLKSWAGEN FIN SERV AUST 5% 270617
AU3CB0202414 GOLDMAN SACHS GROUP INC GS 5.25
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AU3CB0204808 CITIGROUP INC C 4.75 02/05/18 CORP CITIGROUP INC 4.75% 050218-MTN
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AU3CB0218709 GOLDMAN SACHS GP GS 5 08/21/19 Corp GOLDMAN SACHS GROUP INC 5% 210819
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CORP
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CORP
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CORP
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Corp
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Corp
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CA48124BAE52 JPMORGAN CHASE JPM 3.19 03/05/21 CORP JPMORGAN CHASE&CO 3.19%050321-MPLE
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HK0000188166 CINDBK 4.125 02/27/17 CORP CHINA CITIC BANK 4.125% 270217
HK0000199114 SINOCHEM OFFSH SINOCH 3.55 05/13/17
CORP
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HK0000216157 UNICAN LTD HAISEC 5.6 09/18/17 CORP UNICAN LTD 5.6% 180917-EMTN
HK0000298973 CGB 3.25 07/04/21 Corp CHINA GOVERNMENT BOND 3.25% 040721
XS0978836020 BP CAPITAL PLC BPLN 3.95 10/08/18 CORP BP CAPITAL MARKETS PLC3.95% 081018
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XS0994976701 IND & COMM BK OF ICBCAS 3.75 11/19/18
CORP
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XS1066388700 BANK OF CHINA/LX BCHINA 3.5 05/15/17
CORP
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XS1084926432 TIMES PROPERTY TPHL 10.375 07/16/17 CORP TIMES PPTY HLDG LTD 10.375%160717
XS1115216118 CHINA CONST BKS CCB 3.8 09/29/17 CORP CHINA CONST BK/SYD 3.8%290917-EMTN
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XS1240913068 SOCGEN 5.2 06/03/25 CORP SOCIETE GENERALE 5.2% 030625-EMTN
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XS0858585051 STANLN 3.625 11/23/22 CORP STAND CHART PLC 3.625% 231122
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XS1247508903 BNP PARIBAS BNP 6.125 12/29/49 CORP
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XS1432493440 INDON 3.75 06/14/28 Corp REP OF INDONESIA 3.75% 140628-REGS
XS1432493879 INDON 2.625 06/14/23 Corp REP OF INDONESIA2.625% 140623-REGS
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CORP (CoCo)
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XS1091765757 COM BK AUSTRALIA CBAAU 5.125 08/01/19
CORP
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CORP (Coco)
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CORP
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Corp
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CORP
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CORP
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CORP
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<股票>
ISIN Code 調整前英文名稱 調整後英文名稱
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AU000000BHP4 BHP BILLITON LTD BHP BILLITON LIMITED (AUD)
AU000000BSL0 BLUESCOPE STEEL LTD BLUESCOPE STEEL LIMITED
AU000000NAB4 NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LIMITED
FR0000045072 CREDIT AGRICOLE SA CREDIT AGRICOLE S.A.
LU0569974404 APERAM APERAM SA
DE000BAY0017 BAYER AG-REG BAYER AG
DE0005190003 BAYERISCHE MOTOREN WERKE (BMW) AG BAYERISCHE MOTOREN WERKE AG
DE0007100000 DAIMLER AG-REGISTERED SHARES DAIMLER AG
DE0005140008 DEUTSCHE BANK AG-REGISTERED DEUTSCHE BANK AG-REG
FR0010208488 ENGIE ENGIE
DE000ENAG999 E ON SE E.ON SE
FR0000130809 SOCIETE GENERALE SA SOCIETE GENERALE
NL0000303600 ING GROEP NV CVA ING GROEP NV-CVA
FR0000121014 LVMH MOET HENNESSY LOUIS VUITTON
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DE0007664039 VOLKSWAGEN AG-PFD VOLKSWAGEN AG PREF SHS
GB0001602944 CML MICROSYSTEMS PLC CML MICROSYSTEMS PLC
GB0004082847 STANDARD CHARTERED PLC STANDARD CHARTERED PLC (GBP)
CNE100000981 CHINA RAILWAY CONSTRUCTION
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HK0012000102 HENDERSON LAND DEVELOPMENT HENDERSON LAND DEVELOPMENT CO LTD
CNE100000Q43 AGRICULTURAL BANK OF CHINA H AGRICULTURAL BANK OF CHINA
CNE1000003G1 IND & COMM BK OF CHINA-H INDUSTRIAL &COMMERCIAL BK OF CHINA
HK0016000132 SUN HUNG KAI PROPERTIES SUN HUNG KAI PROPERTIES LIMITED
CNE100000BG0 CRRC CORP LTD-H CRRC CORP LTD-H
KYG7800X1079 SANDS CHINA LTD SANDS CHINA LIMITED
KYG2830J1031 DAPHNE INTERNATIONAL HOLDING DAPHNE INTERNATIONAL HOLDINGS LTD
CNE1000003X6 PING AN INSURANCE GROUP CO-H PING AN INSURANCE (GP) CO OF CHINA
HK2388011192 BOC HONK KONG HOLDINGS LTD BOC HONG KONG (HOLDINGS) LIMITED
CNE1000002L3 CHINA LIFE INSURANCE CO-H CHINA LIFE INSURANCE CO. LIMITED-H
KYG525681477 KINGDEE INTERNATIONAL SFTWR KINGDEE INTL SOFTWARE GROUP CO LTD
HK0027032686 GALAXY ENTERTAINMENT GROUP
LIMITED GALAXY ENTERTAINMENT GROUP LTD
HK0000227089 WILLIE INTERNATIONAL HOLDING MASON FINANCIAL HOLDINGS LIMITED
KYG216771363 CHINA STATE CONSTRUCTION
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CNE100000361 Guang Dong Yueyun Transportation Company
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CNE1000002Q2 CHINA PETROLEJM & CHEMICAL-H CHINA PETROLEUM & CHEM-H (0386.HK)
HK0388045442 HONG KONG EXCHANGES & CLEAR HONG KONG EXCHANGES & CLEARING
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KYG5264Y1089 KINGSOFT CORP LTD KINGSOFT CORPORATION LTD
CNE1000001Z5 BANK OF CHINA LTD-H BANK OF CHINA LIMITED
HK0004000045 WHARF HOLDINGS LTD WHARF HOLDINGS LIMITED
KYG982971072 XIABUXIABU CATERING MANAGEMENT
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BMG219A21111 CINDERELLA MEDIA GROUP LTD CINDERELLA MEDIA GROUP LTD
CNE1000016V2 CITIC SECURITIES CO LTD - H CITIC SECURITIES CO LTD-H
HK0604011236 SHENZHEN INVESTMENT LTD SHENZHEN INVESTMENT LIMITED
KYG875721634 TENCENT HOLDINGS LTD TENCENT HOLDINGS LIMITED
KYG931751005 VALUE PARTNERS GROUP LTD VALUE PARTNERS GROUP LIMITED
KYG810431042 SHIMAO PROPERTY HOLDINGS LTD SHIMAO PROPERTY HOLDINGS LIMITED
CNE100001F60 HUADIAN FUXIN ENERGY CORP H HUADIAN FUXIN ENERGY CORP LTD-H
KYG5975A1004 MELCOLOT LTD MELCOLOT LIMITED
CNE1000003W8 PETROCHINA CO LTD H PETROCHINA COMPANY LIMITED
HK0883013259 CNOOC LTD CNOOC LIMITED
CNE1000002H1 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK-H
HK0992009065 LENOVO GROUP LTD LENOVO GROUP LIMITED
JP3381000003 NIPPON STEEL SUMITOMO METAL NIPPON STEEL & SUMITOMO METAL CORP
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JP3304200003 KOMATSU LTD KOMATSU LTD
JP3592200004 TOSHIBA CORP TOSHIBA CORPORATION
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JP3802400006 FANUC LTD FANUC CORPORATION
JP3633400001 TOYOTA MOTOR CORP TOYOTA MOTOR CORPORATION
JP3899800001 MITSUBISHI MOTORS CORP. MITSUBISHI MOTORS CORPORATION
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JP3762600009 NOMURA HOLDINGS INC NOMURA HOLDINGS INC
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TW0001303006 NAN YA PLASTICS CORP NAN YA PLASTIC CORPORATION
TW0001909000 LONG CHEN PAPER LONG CHEN PAPER CO LTD
TW0002303005 UNITED MICROELECTRONICS
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TW0002317005 HON HAI PRECISION INDUSTRY HON HAI PRECISION INDUSTRY CO LTD
TW0002344009 WINBOND ELECTRONICS CORP WINBOND ELECTRONICS CORPORATION
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TW0002606001 U-MING MARINE TRANSPORT COR U-MING MARINE TRANSPORT CORPN
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TW0003606000 NEOTECH PHOTOELECTRIC INC NEOTECH PHOTOELECTRIC INC
TW0003662003 XPEC ENTERTAINMENT INC XPEC ENTERTAINMENT INC
TW0003702007 WPG HOLDINGS CO LTD WPG HOLDINGS LTD
TW0004939004 ASIA ELECTRONIC MATERIALS CO LTD ASIA ELECTRONIC MATERIAL CO
KYG675291002 ON-BRIGHT ELECTRONICS INC ON-BRIGHT ELECTRONICS CO LTD
TW0006179005 ATE ENERGY INTERNATIONAL CO ACCUSYS INC
TW0006237001 C MEDIA ELECTRONICS INC C-MEDIA ELECTRONICS INC
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