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Trading summary for Callable Bull/Bear Contracts - September 2016


Code Stock Trading
currency
This month This year (up to September 2016) Previous year
High Low Close Turnover (unit) Turnover ($) High High date Low Low date Turnover (unit) Turnover ($) High High date Low Low date
63491 Bank of East Asia - Sinopec Corp R Bull CBBC Dec 2016 B HKD 0.242 0.242 0.250 120,000 29,040 0.250 2016/08/17 0.066 2016/01/20 200,620,000 22,510,800 0.169 2015/12/24 0.134 2015/12/22
62418 Bank of East Asia - A50 China R Bull CBBC Jan 2017 B HKD - - 0.290 0 0 0.275 2016/03/22 0.123 2016/03/01 72,312,000 10,867,335 - - - -
67312 Bank of East Asia - A50 China R Bull CBBC Mar 2017 A HKD 0.168 0.168 0.167 100,000 16,800 0.199 2016/08/15 0.078 2016/06/24 699,684,000 78,362,023 - - - -
68614 Bank of East Asia - A50 China R Bull CBBC Sep 2017 A HKD 0.097 0.045 0.054 307,738,000 19,991,755 0.097 2016/09/08 0.045 2016/09/26 307,738,000 19,991,755 - - - -
68207 Bank of East Asia - ABC R Bull CBBC Dec 2016 A HKD 0.124 0.106 0.117 3,160,000 368,860 0.124 2016/09/22 0.023 2016/02/12 636,520,000 36,168,030 0.099 2015/10/23 0.062 2015/12/11
60936 Bank of East Asia - ABC R Bull CBBC Jan 2017 A HKD - - 0.146 0 0 0.102 2016/08/01 0.069 2016/04/08 110,540,000 8,781,590 - - - -
65041 Bank of East Asia - ABC R Bull CBBC Mar 2017 A HKD - - 0.101 0 0 0.079 2016/08/25 0.024 2016/05/19 111,540,000 7,174,460 - - - -
68195 Bank of East Asia - AIA R Bull CBBC Dec 2016 A HKD 0.195 0.175 0.192 220,000 40,160 0.195 2016/09/29 0.051 2016/02/12 604,860,000 41,408,840 0.165 2015/11/09 0.073 2015/09/29
68193 Bank of East Asia - BOCL R Bull CBBC Dec 2016 A HKD 0.119 0.095 0.103 7,450,000 813,450 0.119 2016/09/09 0.024 2016/02/12 162,900,000 7,156,380 0.122 2015/10/26 0.067 2015/12/11
60140 Bank of East Asia - BOCL R Bull CBBC Feb 2017 A HKD - - 0.139 0 0 0.130 2016/08/22 0.057 2016/02/12 167,500,000 12,479,730 - - - -
65040 Bank of East Asia - BOCL R Bull CBBC Mar 2017 A HKD 0.119 0.092 0.098 11,410,000 1,254,110 0.119 2016/09/09 0.025 2016/05/19 377,950,000 22,052,540 - - - -
68919 Bank of East Asia - CAM CSI300 R Bull CBBC Dec 2016 A HKD - - 0.129 0 0 0.155 2016/08/15 0.085 2016/02/29 323,800,000 38,426,000 - - - -
67934 Bank of East Asia - CAM CSI300 R Bull CBBC May 2017 A HKD 0.064 0.057 0.050 54,540,000 3,347,180 0.076 2016/08/16 0.028 2016/06/15 111,180,000 5,931,340 - - - -
68206 Bank of East Asia - CC Bank R Bull CBBC Dec 2016 A HKD 0.191 0.191 0.175 10,000 1,910 0.191 2016/09/05 0.016 2016/02/12 177,240,000 9,682,270 0.165 2015/10/26 0.087 2015/09/29
62417 Bank of East Asia - CC Bank R Bull CBBC Feb 2017 A HKD - - 0.232 0 0 0.156 2016/06/23 0.078 2016/02/26 323,080,000 35,921,960 - - - -
65037 Bank of East Asia - CC Bank R Bull CBBC Mar 2017 A HKD 0.188 0.158 0.155 5,870,000 1,048,720 0.188 2016/09/09 0.017 2016/05/18 396,370,000 33,378,980 - - - -
62416 Bank of East Asia - China Life R Bull CBBC Feb 2017 B HKD 0.810 0.700 0.710 30,000 22,500 0.810 2016/09/23 0.275 2016/03/01 48,680,000 17,678,550 - - - -
63847 Bank of East Asia - China Life R Bull CBBC Nov 2017 A HKD 0.650 0.310 0.465 7,450,000 3,288,500 0.650 2016/09/22 0.194 2016/08/04 23,360,000 8,508,730 - - - -
68965 Bank of East Asia - China Life R Bull CBBC Sep 2017 A HKD 0.445 0.250 0.255 44,920,000 15,360,050 0.445 2016/09/22 0.250 2016/09/14 44,920,000 15,360,050 - - - -
64947 Bank of East Asia - China Mobile R Bear CBBC Feb 2017 A HKD 0.148 0.099 0.148 104,650,000 12,896,350 0.245 2016/06/17 0.099 2016/09/09 402,550,000 58,712,600 - - - -
64935 Bank of East Asia - China Mobile R Bull CBBC Dec 2016 A HKD 0.245 0.214 0.206 150,000 33,650 0.245 2016/09/09 0.039 2016/01/11 520,350,000 52,441,300 0.158 2015/12/03 0.122 2015/12/30
68794 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 A HKD 0.187 0.141 0.141 3,150,000 490,950 0.187 2016/09/09 0.034 2016/06/24 294,300,000 37,314,150 - - - -
67356 Bank of East Asia - China Mobile R Bull CBBC Feb 2017 A HKD - - 0.360 0 0 0.270 2016/05/31 0.188 2016/01/21 43,200,000 8,816,850 - - - -
68920 Bank of East Asia - China Mobile R Bull CBBC Jan 2017 A HKD 0.275 0.275 0.275 300,000 82,500 0.275 2016/09/30 0.119 2016/01/21 1,000,000 175,500 - - - -
66727 Bank of East Asia - China Mobile R Bull CBBC Nov 2017 A HKD 0.118 0.067 0.068 269,150,000 21,848,450 0.118 2016/09/09 0.067 2016/09/30 362,700,000 31,754,450 - - - -
65743 Bank of East Asia - China Res Land R Bull CBBC Dec 2017 A HKD - - 0.790 0 0 0.770 2016/08/15 0.700 2016/08/17 480,000 363,400 - - - -
65739 Bank of East Asia - China Res Land R Bull CBBC Nov 2017 A HKD 0.650 0.590 0.590 40,000 24,800 0.650 2016/09/29 0.445 2016/08/26 9,660,000 4,874,000 - - - -
60129 Bank of East Asia - CITIC R Bull CBBC Feb 2017 A HKD - - 0.335 0 0 0.430 2016/04/14 0.198 2016/02/11 6,940,000 2,122,460 - - - -
61507 Bank of East Asia - CITIC R Bull CBBC Jul 2017 A HKD 0.320 0.218 0.215 5,240,000 1,376,320 0.365 2016/08/16 0.119 2016/02/12 106,840,000 21,862,740 - - - -
61505 Bank of East Asia - CITIC Sec R Bull CBBC Jun 2017 A HKD 0.870 0.770 0.700 390,000 320,100 0.950 2016/08/16 0.550 2016/05/24 4,025,000 2,811,400 - - - -
61498 Bank of East Asia - CKH R Bull CBBC Apr 2017 A HKD - - 0.290 0 0 0.260 2016/08/30 0.105 2016/07/06 75,000,000 9,821,500 - - - -
68962 Bank of East Asia - CKH R Bull CBBC Dec 2017 A HKD 0.139 0.107 0.109 36,300,000 4,610,600 0.139 2016/09/22 0.107 2016/09/28 36,300,000 4,610,600 - - - -
60479 Bank of East Asia - CKH R Bull CBBC Jan 2018 A HKD - - 0.315 0 0 0.218 2016/07/26 0.186 2016/07/18 21,800,000 4,383,300 - - - -
65153 Bank of East Asia - CKH R Bull CBBC Nov 2017 A HKD 0.242 0.188 0.193 10,950,000 2,446,850 0.242 2016/09/09 0.125 2016/08/03 77,900,000 12,696,650 - - - -
61500 Bank of East Asia - CKP R Bull CBBC Nov 2017 A HKD 0.280 0.280 0.265 1,000,000 280,000 0.280 2016/09/09 0.150 2016/05/13 29,600,000 5,411,400 - - - -
65042 Bank of East Asia - CM Bank R Bull CBBC Mar 2017 A HKD 0.620 0.510 0.580 495,000 287,950 0.620 2016/09/06 0.042 2016/05/24 159,445,000 17,805,835 - - - -
60011 Bank of East Asia - CNOOC R Bull CBBC Feb 2017 A HKD - - 0.450 0 0 0.270 2016/02/16 0.149 2016/01/26 140,740,000 27,911,710 - - - -
65675 Bank of East Asia - COVS R Bear CBBC Mar 2017 A HKD 0.600 0.430 0.550 1,940,000 1,030,300 0.950 2016/06/16 0.430 2016/09/22 11,140,000 7,244,900 - - - -
69739 Bank of East Asia - COVS R Bull CBBC Dec 2016 A HKD 0.830 0.620 0.740 3,700,000 2,690,600 0.830 2016/09/09 0.115 2016/01/26 99,380,000 40,287,900 0.880 2015/10/13 0.460 2015/10/06
60600 Bank of East Asia - COVS R Bull CBBC Dec 2017 A HKD 0.315 0.163 0.230 28,620,000 7,484,720 0.315 2016/09/28 0.163 2016/09/30 28,620,000 7,484,720 - - - -
60007 Bank of East Asia - COVS R Bull CBBC Feb 2017 A HKD - - 1.090 0 0 0.910 2016/07/04 0.580 2016/05/16 3,360,000 2,402,000 - - - -
63831 Bank of East Asia - COVS R Bull CBBC Nov 2017 A HKD 0.530 0.345 0.420 71,240,000 29,701,600 0.540 2016/08/10 0.285 2016/08/26 157,500,000 64,568,600 - - - -
61502 Bank of East Asia - CRRC R Bull CBBC Jun 2017 A HKD 0.248 0.187 0.206 25,060,000 5,076,850 0.320 2016/04/14 0.186 2016/06/22 66,310,000 13,341,510 - - - -
67353 Bank of East Asia - CSOP A50 ETF R Bull CBBC Jan 2017 A HKD 0.250 0.214 0.211 90,000 21,300 0.250 2016/09/06 0.083 2016/02/11 184,600,000 27,510,854 - - - -
68613 Bank of East Asia - CSOP A50 ETF R Bull CBBC Sep 2017 A HKD 0.082 0.036 0.041 472,280,000 28,280,040 0.082 2016/09/07 0.036 2016/09/26 472,280,000 28,280,040 - - - -
65746 Bank of East Asia - CUni R Bull CBBC Jul 2017 A HKD 0.167 0.148 0.198 14,380,000 2,247,380 0.191 2016/08/22 0.074 2016/08/05 135,420,000 19,056,600 - - - -
63020 Bank of East Asia - Galaxy Ent R Bear CBBC Feb 2017 A HKD 0.080 0.047 0.053 56,800,000 3,772,700 0.123 2016/06/24 0.047 2016/09/15 701,400,000 49,302,900 - - - -
65678 Bank of East Asia - Galaxy Ent R Bear CBBC Feb 2017 B HKD 0.092 0.081 0.085 400,000 35,400 0.104 2016/04/25 0.081 2016/09/15 2,400,000 234,800 - - - -
69987 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2016 C HKD 1.000 0.640 1.070 480,000 359,300 1.080 2016/03/21 0.100 2016/01/21 59,770,000 35,271,750 0.580 2015/12/23 0.450 2015/12/17
60604 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60012 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2017 A HKD 1.130 1.130 1.230 10,000 11,300 1.130 2016/09/13 0.510 2016/07/07 3,230,000 2,574,900 - - - -
62421 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2017 B HKD 0.930 0.410 0.850 7,920,000 4,930,700 0.930 2016/09/09 0.091 2016/07/06 124,600,000 58,652,200 - - - -
68967 Bank of East Asia - Galaxy Ent R Bull CBBC Sep 2017 A HKD 0.620 0.285 0.480 30,720,000 13,887,550 0.620 2016/09/09 0.285 2016/09/08 30,720,000 13,887,550 - - - -
66437 Bank of East Asia - Great Wall Motor R Bull CBBC Dec 2017 A HKD 0.490 0.490 0.420 5,000 2,450 0.490 2016/09/09 0.182 2016/05/10 3,365,000 835,770 - - - -
61759 Bank of East Asia - Great Wall Motor R Bull CBBC Feb 2017 A HKD 0.345 0.330 0.365 20,000 6,750 0.345 2016/09/26 0.115 2016/02/15 73,610,000 12,206,805 - - - -
63021 Bank of East Asia - Great Wall Motor R Bull CBBC Mar 2017 A HKD 0.370 0.290 0.315 900,000 307,100 0.395 2016/08/03 0.075 2016/05/10 228,790,000 26,767,925 - - - -
63874 Bank of East Asia - Haitong Sec R Bull CBBC Dec 2016 E HKD 0.600 0.600 0.550 40,000 24,000 0.600 2016/09/07 0.242 2016/01/21 15,864,000 6,287,496 0.690 2015/11/12 0.285 2015/09/29
66433 Bank of East Asia - HKEX R Bear CBBC Apr 2017 A HKD 0.229 0.040 0.040 98,350,000 18,373,560 0.385 2016/06/24 0.040 2016/09/09 354,480,000 67,934,030 - - - -
68961 Bank of East Asia - HKEX R Bear CBBC Nov 2016 A HKD 0.400 0.247 0.325 1,840,000 609,150 0.620 2016/06/24 0.247 2016/09/09 8,730,000 3,999,700 - - - -
61523 Bank of East Asia - HKEX R Bull CBBC Dec 2017 A HKD 0.400 0.173 0.325 23,070,000 6,106,590 0.400 2016/09/09 0.149 2016/08/19 348,740,000 64,564,170 - - - -
65146 Bank of East Asia - HKEX R Bull CBBC Dec 2017 B HKD 0.300 0.089 0.235 32,230,000 6,673,640 0.300 2016/09/22 0.064 2016/08/19 816,210,000 94,238,210 - - - -
60130 Bank of East Asia - HKEX R Bull CBBC Feb 2017 A HKD 0.550 0.480 0.495 540,000 284,900 0.550 2016/09/09 0.047 2016/01/28 869,710,000 122,722,720 - - - -
60948 Bank of East Asia - HKEX R Bull CBBC Jan 2017 B HKD 0.590 0.590 0.590 50,000 29,500 0.590 2016/09/20 0.133 2016/02/12 12,970,000 2,428,910 - - - -
64563 Bank of East Asia - HKEX R Bull CBBC Mar 2017 A HKD 0.495 0.420 0.415 3,650,000 1,680,800 0.495 2016/09/09 0.110 2016/05/24 424,270,000 82,929,060 - - - -
60235 Bank of East Asia - HKEX R Bull CBBC Sep 2017 A HKD 0.166 0.104 0.112 150,530,000 18,488,420 0.166 2016/09/21 0.104 2016/09/26 150,530,000 18,488,420 - - - -
66726 Bank of East Asia - HSBC Holdings R Bear CBBC Feb 2017 B HKD 0.054 0.034 0.039 42,640,000 1,696,920 0.097 2016/08/16 0.034 2016/09/02 94,960,000 5,723,280 - - - -
68935 Bank of East Asia - HSBC Holdings R Bear CBBC Mar 2017 A HKD 0.099 0.068 0.099 66,120,000 5,258,880 0.099 2016/09/30 0.068 2016/09/09 66,120,000 5,258,880 - - - -
66871 Bank of East Asia - HSBC Holdings R Bull CBBC Apr 2017 B HKD 0.165 0.151 0.144 2,680,000 431,480 0.165 2016/09/22 0.023 2016/06/24 775,680,000 51,601,000 - - - -
68936 Bank of East Asia - HSBC Holdings R Bull CBBC Dec 2017 A HKD 0.057 0.025 0.025 371,520,000 15,145,680 0.057 2016/09/22 0.025 2016/09/30 371,520,000 15,145,680 - - - -
62415 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2017 B HKD - - 0.194 0 0 0.164 2016/08/11 0.062 2016/06/24 601,560,000 60,774,120 - - - -
61522 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2018 A HKD - - 0.157 0 0 0.138 2016/08/12 0.124 2016/08/09 11,760,000 1,559,000 - - - -
66718 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2018 B HKD 0.121 0.079 0.083 83,280,000 8,514,360 0.121 2016/09/05 0.079 2016/09/23 83,280,000 8,514,360 - - - -
60942 Bank of East Asia - ICBC R Bull CBBC Jan 2017 A HKD 0.189 0.165 0.168 16,940,000 3,062,790 0.189 2016/09/09 0.043 2016/05/19 637,800,000 46,973,690 - - - -
67309 Bank of East Asia - Lenovo R Bull CBBC Dec 2017 B HKD 0.181 0.144 0.141 3,020,000 489,500 0.188 2016/08/18 0.063 2016/06/24 158,480,000 15,582,480 - - - -
65145 Bank of East Asia - Lenovo R Bull CBBC Oct 2017 A HKD 0.086 0.038 0.047 35,180,000 2,187,420 0.088 2016/08/18 0.038 2016/09/26 153,340,000 9,027,320 - - - -
68790 Bank of East Asia - Lenovo R Bull CBBC Sep 2017 A HKD 0.142 0.106 0.106 1,440,000 186,380 0.150 2016/08/18 0.035 2016/06/28 89,480,000 6,575,620 - - - -
60478 Bank of East Asia - Lenovo R Bull CBBC Sep 2018 A HKD 0.208 0.195 0.186 200,000 40,300 0.230 2016/08/18 0.122 2016/07/07 27,480,000 3,807,500 - - - -
67354 Bank of East Asia - PetCh R Bull CBBC Dec 2016 C HKD 0.204 0.187 0.199 40,000 7,820 0.228 2016/06/06 0.098 2016/01/20 174,680,000 22,198,220 - - - -
67304 Bank of East Asia - PetCh R Bull CBBC Dec 2017 A HKD 0.095 0.060 0.074 23,900,000 1,787,040 0.136 2016/06/10 0.060 2016/09/15 210,080,000 19,041,980 - - - -
61758 Bank of East Asia - PetCh R Bull CBBC Feb 2017 A HKD - - 0.154 0 0 0.217 2016/04/27 0.116 2016/02/17 180,920,000 27,768,900 - - - -
61761 Bank of East Asia - PICC P&C R Bull CBBC Feb 2017 A HKD 0.405 0.295 0.270 1,140,000 438,400 0.405 2016/09/07 0.104 2016/02/12 297,480,000 57,063,860 - - - -
66732 Bank of East Asia - PICC P&C R Bull CBBC Oct 2017 A HKD 0.295 0.146 0.143 32,620,000 6,482,700 0.295 2016/09/07 0.108 2016/08/24 144,500,000 23,902,240 - - - -
68608 Bank of East Asia - Ping An R Bull CBBC Dec 2017 A HKD 0.740 0.330 0.335 29,285,000 14,781,875 0.740 2016/09/09 0.330 2016/09/01 29,285,000 14,781,875 - - - -
60606 Bank of East Asia - Ping An R Bull CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61762 Bank of East Asia - Ping An R Bull CBBC Feb 2017 A HKD 0.158 0.158 0.142 300,000 47,400 0.158 2016/09/06 0.040 2016/02/12 2,605,450,000 205,282,450 - - - -
60943 Bank of East Asia - Ping An R Bull CBBC Jan 2017 B HKD - - 1.270 0 0 1.330 2016/08/19 0.280 2016/02/12 28,425,000 18,542,575 - - - -
65147 Bank of East Asia - Ping An R Bull CBBC Oct 2017 A HKD 0.980 0.900 0.880 130,000 123,400 0.980 2016/09/02 0.560 2016/08/10 14,490,000 11,795,750 - - - -
67170 Bank of East Asia - Sands China R Bear CBBC Dec 2016 A HKD 1.120 0.800 1.020 304,000 286,720 2.030 2016/02/03 0.800 2016/09/15 6,804,000 11,191,320 2.010 2015/09/16 0.900 2015/08/11
65679 Bank of East Asia - Sands China R Bear CBBC Jan 2017 A HKD 0.080 0.058 0.046 680,000 45,560 0.118 2016/04/25 0.057 2016/08/12 227,560,000 17,613,160 - - - -
60013 Bank of East Asia - Sinopec Corp R Bull CBBC Mar 2017 A HKD - - 0.305 0 0 0.248 2016/05/06 0.220 2016/04/08 8,560,000 2,040,860 - - - -
67507 Bank of East Asia - TCH R Bull CBBC Jan 2017 A HKD - - 0.920 0 0 0.710 2016/08/16 0.083 2016/02/12 388,520,000 58,311,990 - - - -
63892 Bank of East Asia - TCH R Bull CBBC Mar 2017 A HKD - - 0.810 0 0 0.690 2016/08/30 0.178 2016/05/06 6,440,000 2,048,520 - - - -
65034 Bank of East Asia - TCH R Bull CBBC Mar 2017 B HKD - - 0.710 0 0 0.510 2016/08/16 0.071 2016/05/06 617,900,000 74,298,120 - - - -
60045 Bank of East Asia - TCH R Bull CBBC Oct 2016 A HKD 0.990 0.980 1.000 90,000 88,400 0.990 2016/09/08 0.178 2016/02/12 9,700,000 2,515,680 - - - -
68609 Bank of East Asia - Tencent R Bear CBBC Apr 2017 C HKD 0.170 0.013 0.014 245,180,000 20,956,040 0.170 2016/09/02 0.013 2016/09/23 245,180,000 20,956,040 - - - -
60237 Bank of East Asia - Tencent R Bear CBBC Apr 2017 D HKD 0.235 0.110 0.169 206,730,000 32,478,420 0.235 2016/09/21 0.110 2016/09/23 206,730,000 32,478,420 - - - -
63826 Bank of East Asia - Tencent R Bull CBBC Dec 2017 A HKD 0.460 0.335 0.465 4,730,000 1,861,100 0.460 2016/09/06 0.125 2016/08/04 188,270,000 30,583,510 - - - -
61524 Bank of East Asia - Tencent R Bull CBBC Jan 2018 A HKD 0.475 0.420 0.550 1,840,000 801,800 0.475 2016/09/05 0.226 2016/07/19 15,160,000 5,855,750 - - - -
68610 Bank of East Asia - Tencent R Bull CBBC Jun 2017 A HKD 0.310 0.129 0.260 335,650,000 63,374,920 0.310 2016/09/23 0.129 2016/09/02 335,650,000 63,374,920 - - - -
67930 Bank of East Asia - Tencent R Bull CBBC May 2017 A HKD 0.630 0.580 0.600 2,200,000 1,336,000 0.630 2016/09/06 0.118 2016/06/15 490,230,000 74,280,100 - - - -
67568 Bank of East Asia - Tencent R Bull CBBC Nov 2017 A HKD 0.385 0.249 0.370 14,620,000 4,916,700 0.385 2016/09/09 0.227 2016/08/25 17,920,000 5,758,180 - - - -
60599 Bank of East Asia - Tencent R Bull CBBC Sep 2017 A HKD 0.188 0.162 0.157 15,060,000 2,604,360 0.188 2016/09/29 0.162 2016/09/30 15,060,000 2,604,360 - - - -
61313 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 A HKD - - 0.249 0 0 0.255 2016/08/30 0.130 2016/03/02 7,990,000 1,263,439 - - - -
61315 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 B HKD - - 0.345 0 0 0.174 2016/02/29 0.174 2016/02/29 50,000 8,700 - - - -
61735 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 C HKD - - 0.295 0 0 0.218 2016/03/14 0.130 2016/02/29 1,446,000 245,066 - - - -
62434 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 D HKD 0.204 0.195 0.200 830,000 168,698 0.210 2016/08/26 0.054 2016/02/29 64,758,000 8,132,761 - - - -
64008 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 E HKD 0.186 0.150 0.153 1,429,000 237,961 0.186 2016/09/07 0.067 2016/05/18 57,336,000 7,063,525 - - - -
62384 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Jun 2017 A HKD 0.133 0.103 0.104 4,000,000 452,000 0.133 2016/09/07 0.103 2016/09/20 4,000,000 452,000 - - - -
67778 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Jun 2017 B HKD 0.097 0.067 0.069 4,400,000 411,700 0.097 2016/09/08 0.067 2016/09/26 4,400,000 411,700 - - - -
66781 BNP Paribas Arbit Issu B.V. - A50 R Bear CBBC Sep 2016 A HKD 0.102 0.053 0.089 5,664,000 487,538 0.300 2016/02/12 0.052 2016/08/16 206,416,000 32,006,736 - - - -
68246 BNP Paribas Arbit Issu B.V. - CAM CSI300 R Bull CBBC Jun17 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63151 BNP Paribas Arbit Issu B.V. - CAM CSI300 R Bull CBBC Sep16 C HKD - - 0.108 0 0 0.136 2016/01/04 0.049 2016/02/12 130,972,000 10,608,660 0.166 2015/11/06 0.065 2015/09/07
60226 BNP Paribas Arbit Issu B.V. - CAM CSI300 R Bull CBBC Sep16 H HKD - - 0.090 0 0 0.086 2016/04/19 0.044 2016/02/11 2,436,000 163,898 - - - -
63832 BNP Paribas Arbit Issu B.V. - Ch Mob R Bull CBBC Dec 2016 C HKD 0.249 0.234 0.217 160,000 39,270 0.249 2016/09/22 0.069 2016/01/11 610,255,000 55,982,725 0.156 2015/12/24 0.150 2015/12/23
66801 BNP Paribas Arbit Issu B.V. - Ch Mob R Bull CBBC Dec 2016 D HKD 0.295 0.295 0.280 50,000 14,750 0.295 2016/09/09 0.123 2016/01/18 227,350,000 31,014,200 - - - -
61057 BNP Paribas Arbit Issu B.V. - Ch Mob R Bull CBBC Jun 2017 A HKD 0.183 0.140 0.139 845,000 127,470 0.183 2016/09/09 0.090 2016/07/12 7,585,000 950,245 - - - -
64634 BNP Paribas Arbit Issu B.V. - Ch Mob R Bull CBBC Jun 2017 B HKD 0.085 0.068 0.063 2,125,000 161,915 0.085 2016/09/23 0.068 2016/09/30 2,125,000 161,915 - - - -
61055 BNP Paribas Arbit Issu B.V. - HKEX R Bull CBBC Jun 2017 A HKD 0.435 0.300 0.370 116,000 44,680 0.435 2016/09/22 0.216 2016/07/15 27,668,000 6,496,327 - - - -
69811 BNP Paribas Arbit Issu B.V. - HKEX R Bull CBBC Jun 2017 D HKD 0.249 0.160 0.181 220,500,000 43,151,100 0.249 2016/09/22 0.160 2016/09/19 220,500,000 43,151,100 - - - -
66793 BNP Paribas Arbit Issu B.V. - HKEX R Bull CBBC Sep 2016 G HKD - - 0.520 0 0 0.380 2016/04/14 0.077 2016/01/22 1,227,890,000 189,009,790 - - - -
65572 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2017 B HKD 0.094 0.022 0.022 3,820,000 228,400 0.145 2016/08/03 0.022 2016/09/09 62,170,000 5,101,880 - - - -
67547 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2017 G HKD 0.131 0.071 0.125 8,510,000 879,930 0.131 2016/09/15 0.071 2016/09/09 8,510,000 879,930 - - - -
67792 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
60262 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2017 I HKD 0.086 0.073 0.086 3,360,000 271,640 0.086 2016/09/30 0.073 2016/09/28 3,360,000 271,640 - - - -
68537 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 D HKD 0.071 0.039 0.027 4,040,000 207,270 0.078 2016/08/29 0.039 2016/09/05 38,640,000 2,436,020 - - - -
64624 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 E HKD 0.105 0.051 0.105 7,750,000 629,610 0.117 2016/08/29 0.051 2016/09/09 22,400,000 2,171,610 - - - -
67787 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 F HKD 0.148 0.088 0.144 25,180,000 3,037,910 0.153 2016/08/29 0.088 2016/09/09 27,430,000 3,375,710 - - - -
67795 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 G HKD 0.184 0.124 0.184 7,010,000 1,133,870 0.184 2016/09/30 0.124 2016/09/09 7,030,000 1,137,500 - - - -
69155 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
69809 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
60256 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
68133 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2016 L HKD - - 0.285 0 0 0.295 2016/08/17 0.097 2016/02/03 25,360,000 3,280,110 - - - -
68136 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2016 M HKD - - 0.290 0 0 0.186 2016/04/21 0.036 2016/02/12 81,830,000 7,928,810 - - - -
60222 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2016 N HKD - - 0.370 0 0 0.240 2016/03/31 0.107 2016/02/12 13,620,000 1,973,240 - - - -
63130 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2016 O HKD 0.255 0.199 0.204 60,000 13,510 0.255 2016/09/22 0.055 2016/05/24 71,590,000 7,528,870 - - - -
69153 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68185 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Jun 2017 B HKD 0.203 0.154 0.154 3,080,000 521,350 0.203 2016/09/22 0.037 2016/06/28 70,700,000 8,418,240 - - - -
66719 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 K HKD - - 0.265 0 0 0.207 2016/07/22 0.055 2016/02/12 108,270,000 13,273,170 - - - -
68130 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 L HKD - - 0.350 0 0 0.315 2016/08/15 0.090 2016/02/12 22,340,000 3,787,280 - - - -
69625 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 M HKD - - 0.390 0 0 0.355 2016/08/15 0.132 2016/02/12 8,320,000 1,399,360 - - - -
60221 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 N HKD - - N/A 0 0 - - - - 6,000,000 1,266,000 - - - -
60613 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 O HKD - - N/A 0 0 - - - - 0 0 - - - -
62433 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 P HKD - - 0.223 0 0 0.224 2016/08/30 0.059 2016/02/26 82,000,000 9,383,160 - - - -
63424 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 Q HKD 0.213 0.212 0.183 940,000 199,750 0.213 2016/09/22 0.041 2016/05/24 98,270,000 9,863,140 - - - -
69636 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62710 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Oct 2017 A HKD 0.160 0.110 0.113 30,870,000 4,636,870 0.160 2016/09/09 0.062 2016/08/03 123,390,000 14,545,020 - - - -
67278 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Oct 2017 B HKD 0.099 0.085 0.078 200,000 18,400 0.099 2016/09/29 0.085 2016/09/30 200,000 18,400 - - - -
61053 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Sep 2017 A HKD 0.173 0.132 0.133 2,980,000 473,340 0.173 2016/09/08 0.080 2016/08/04 24,090,000 2,654,190 - - - -
66569 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Sep 2017 B HKD 0.140 0.090 0.095 9,990,000 1,102,200 0.140 2016/09/09 0.084 2016/08/29 93,810,000 9,540,860 - - - -
67785 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Sep 2017 C HKD 0.104 0.054 0.057 192,320,000 15,708,810 0.104 2016/09/09 0.054 2016/09/14 192,320,000 15,708,810 - - - -
68807 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69786 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 B HKD 0.120 0.030 0.118 2,666,510,000 211,210,300 0.120 2016/09/30 0.030 2016/09/22 2,666,510,000 211,210,300 - - - -
67784 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 C HKD 0.199 0.043 0.157 1,792,870,000 198,532,310 0.199 2016/09/01 0.043 2016/09/09 1,804,760,000 200,840,730 - - - -
60429 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
69082 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
69140 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
69331 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 G HKD 0.238 0.181 0.237 90,760,000 17,973,710 0.238 2016/09/30 0.181 2016/09/29 90,760,000 17,973,710 - - - -
69729 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 H HKD 0.084 0.015 0.015 414,980,000 28,005,330 0.084 2016/09/20 0.015 2016/09/22 414,980,000 28,005,330 - - - -
67782 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 I HKD 0.167 0.015 0.135 5,606,130,000 532,423,020 0.198 2016/08/24 0.015 2016/09/09 5,638,210,000 538,205,680 - - - -
69091 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 J HKD 0.029 0.014 0.014 1,280,000 31,370 0.029 2016/09/12 0.014 2016/09/12 1,280,000 31,370 - - - -
60672 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 K HKD 0.044 0.015 0.018 173,060,000 4,801,220 0.044 2016/09/28 0.015 2016/09/28 173,060,000 4,801,220 - - - -
65440 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 K HKD 0.060 0.014 0.014 1,328,130,000 41,473,300 0.335 2016/06/15 0.014 2016/09/02 12,588,680,000 662,303,830 - - - -
65442 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 L HKD 0.140 0.015 0.015 2,000,610,000 106,490,090 0.450 2016/06/24 0.015 2016/09/09 3,319,220,000 300,483,920 - - - -
69142 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
67277 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 N HKD 0.223 0.066 0.174 1,846,170,000 247,270,930 0.232 2016/08/24 0.066 2016/09/09 1,869,020,000 252,309,110 - - - -
68968 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
69499 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 P HKD 0.088 0.023 0.010 1,176,220,000 62,216,290 0.088 2016/09/14 0.023 2016/09/21 1,176,220,000 62,216,290 - - - -
69627 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Q HKD 0.246 0.246 0.255 2,000,000 492,000 0.246 2016/09/27 0.246 2016/09/27 2,000,000 492,000 - - - -
64620 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 R HKD 0.241 0.083 0.195 2,166,620,000 342,794,900 0.320 2016/08/05 0.083 2016/09/09 2,292,210,000 371,639,080 - - - -
63264 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 S HKD 0.160 0.015 0.015 1,616,140,000 92,361,260 0.280 2016/08/03 0.015 2016/09/09 2,217,240,000 185,219,590 - - - -
60115 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
60104 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 U HKD 0.037 0.017 0.018 45,300,000 1,296,000 0.037 2016/09/21 0.017 2016/09/21 45,300,000 1,296,000 - - - -
60751 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
62691 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 V HKD 0.082 0.024 0.010 744,020,000 31,938,550 0.200 2016/08/03 0.024 2016/09/02 4,136,090,000 311,287,190 - - - -
62709 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 W HKD 0.122 0.017 0.020 2,075,250,000 86,180,230 0.239 2016/08/03 0.017 2016/09/06 3,744,410,000 277,020,120 - - - -
69629 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
60752 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Y HKD 0.100 0.041 0.100 273,820,000 19,246,520 0.100 2016/09/30 0.041 2016/09/29 273,820,000 19,246,520 - - - -
63262 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Y HKD 0.101 0.017 0.017 632,280,000 37,696,250 0.220 2016/08/03 0.017 2016/09/05 3,843,420,000 342,466,360 - - - -
67943 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Z HKD 0.224 0.110 0.219 387,780,000 65,906,480 0.224 2016/09/14 0.110 2016/09/09 387,780,000 65,906,480 - - - -
64616 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 A HKD 0.195 0.029 0.147 4,460,290,000 485,917,390 0.211 2016/08/24 0.029 2016/09/09 4,733,490,000 536,642,880 - - - -
60684 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 B HKD 0.058 0.029 0.030 55,390,000 2,734,810 0.058 2016/09/28 0.029 2016/09/28 55,390,000 2,734,810 - - - -
68209 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 B HKD 0.050 0.013 0.013 590,750,000 17,615,080 0.061 2016/08/29 0.013 2016/09/01 2,394,330,000 88,264,880 - - - -
69089 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
69735 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 D HKD 0.108 0.017 0.106 5,178,150,000 351,628,100 0.108 2016/09/30 0.017 2016/09/22 5,178,150,000 351,628,100 - - - -
60113 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68969 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
69138 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 G HKD 0.213 0.130 0.210 182,880,000 29,788,620 0.213 2016/09/15 0.130 2016/09/22 182,880,000 29,788,620 - - - -
65441 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 H HKD 0.092 0.036 0.021 1,038,730,000 56,538,210 0.415 2016/06/24 0.036 2016/09/02 6,017,630,000 502,763,160 - - - -
68835 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
69312 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 J HKD 0.077 0.015 0.015 2,660,530,000 135,526,740 0.077 2016/09/14 0.015 2016/09/21 2,660,530,000 135,526,740 - - - -
68676 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
69623 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 L HKD 0.096 0.036 0.042 1,153,670,000 74,861,950 0.096 2016/09/15 0.036 2016/09/21 1,153,670,000 74,861,950 - - - -
69800 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 M HKD 0.130 0.043 0.130 2,691,960,000 235,519,240 0.130 2016/09/30 0.043 2016/09/22 2,691,960,000 235,519,240 - - - -
69802 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69139 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 O HKD 0.236 0.150 0.230 78,560,000 14,029,090 0.236 2016/09/14 0.150 2016/09/22 78,560,000 14,029,090 - - - -
69133 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 P HKD 0.193 0.109 0.190 454,960,000 68,005,380 0.193 2016/09/15 0.109 2016/09/22 454,960,000 68,005,380 - - - -
60786 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Q HKD 0.093 0.025 0.090 271,060,000 18,814,560 0.093 2016/09/30 0.025 2016/09/29 271,060,000 18,814,560 - - - -
63259 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Q HKD 0.071 0.014 0.014 1,041,260,000 41,832,180 0.194 2016/08/03 0.014 2016/09/02 6,149,190,000 394,785,290 - - - -
69006 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 R HKD 0.178 0.056 0.171 1,010,360,000 123,382,440 0.178 2016/09/14 0.056 2016/09/09 1,010,360,000 123,382,440 - - - -
69804 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
67270 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 T HKD 0.177 0.014 0.014 832,360,000 53,552,420 0.186 2016/08/25 0.014 2016/09/09 1,088,010,000 95,144,280 - - - -
60103 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
69807 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
67953 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 W HKD 0.280 0.140 0.249 169,810,000 34,147,740 0.280 2016/09/01 0.140 2016/09/09 169,820,000 34,150,540 - - - -
64605 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 X HKD 0.113 0.014 0.014 1,260,580,000 46,862,640 0.232 2016/08/03 0.014 2016/09/06 3,269,780,000 263,119,850 - - - -
64606 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Y HKD 0.135 0.016 0.016 2,657,300,000 109,439,450 0.189 2016/08/11 0.016 2016/09/08 3,778,210,000 252,030,620 - - - -
64613 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Z HKD 0.155 0.017 0.017 745,710,000 44,624,580 0.210 2016/08/11 0.017 2016/09/09 1,173,670,000 107,852,390 - - - -
60207 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 A HKD - - 0.810 0 0 0.580 2016/07/22 0.221 2016/02/11 160,000 85,640 - - - -
62861 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 B HKD 0.455 0.455 0.450 1,000,000 455,000 0.455 2016/09/26 0.059 2016/05/13 5,051,940,000 544,959,230 - - - -
60682 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 F HKD 0.660 0.530 0.570 80,000 46,900 0.660 2016/09/09 0.062 2016/02/12 3,418,650,000 446,619,710 0.370 2015/12/16 0.340 2015/12/15
60590 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 G HKD - - 0.850 0 0 0.540 2016/06/08 0.305 2016/02/17 580,000 236,700 - - - -
63112 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 H HKD 0.590 0.540 0.550 6,740,000 3,945,400 0.590 2016/09/29 0.048 2016/02/12 2,284,860,000 284,131,090 0.510 2015/10/26 0.240 2015/09/29
69614 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 J HKD - - 0.670 0 0 0.265 2016/03/14 0.085 2016/02/12 251,130,000 32,489,390 - - - -
63050 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 M HKD - - 0.490 0 0 0.260 2016/07/20 0.028 2016/05/13 6,197,210,000 603,978,760 - - - -
68606 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 N HKD 0.750 0.680 0.650 60,000 43,700 0.750 2016/09/09 0.135 2016/02/12 235,420,000 45,879,420 - - - -
69609 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 O HKD - - 0.750 0 0 0.395 2016/06/01 0.153 2016/02/12 15,220,000 2,832,800 - - - -
67473 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 P HKD 0.560 0.560 0.530 50,000 28,000 0.560 2016/09/19 0.020 2016/02/12 5,635,390,000 528,910,560 - - - -
68607 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 R HKD - - 0.710 0 0 0.580 2016/08/15 0.118 2016/02/12 212,330,000 34,967,350 - - - -
62136 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 S HKD 0.580 0.490 0.590 150,000 81,800 0.580 2016/09/09 0.062 2016/02/25 664,740,000 86,602,820 - - - -
60592 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 T HKD - - N/A 0 0 - - - - 0 0 - - - -
60205 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 U HKD - - 0.830 0 0 0.435 2016/06/15 0.230 2016/02/12 9,120,000 2,224,710 - - - -
60593 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 V HKD - - N/A 0 0 - - - - 0 0 - - - -
62808 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 W HKD 0.470 0.410 0.430 250,000 110,500 0.470 2016/09/07 0.043 2016/05/13 7,366,710,000 709,128,270 - - - -
62014 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 X HKD - - 0.570 0 0 0.320 2016/07/15 0.040 2016/02/25 2,668,120,000 295,832,100 - - - -
69611 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 Y HKD - - 0.690 0 0 0.520 2016/08/08 0.102 2016/02/12 104,600,000 16,359,370 - - - -
62279 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 Z HKD 0.540 0.455 0.470 210,000 103,250 0.540 2016/09/22 0.022 2016/02/25 2,844,680,000 306,921,440 - - - -
68669 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 C HKD 0.161 0.057 0.062 3,059,970,000 269,351,990 0.161 2016/09/09 0.057 2016/09/14 3,059,970,000 269,351,990 - - - -
68766 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 D HKD 0.141 0.034 0.041 4,762,550,000 340,063,170 0.141 2016/09/09 0.034 2016/09/14 4,762,550,000 340,063,170 - - - -
69003 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 E HKD 0.127 0.013 0.015 1,430,190,000 74,445,110 0.127 2016/09/09 0.013 2016/09/13 1,430,190,000 74,445,110 - - - -
69127 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 F HKD 0.042 0.015 0.016 79,920,000 2,353,850 0.042 2016/09/12 0.015 2016/09/12 79,920,000 2,353,850 - - - -
69131 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
69784 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
60061 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
60101 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 J HKD 0.028 0.014 0.015 4,830,000 96,940 0.028 2016/09/20 0.014 2016/09/20 4,830,000 96,940 - - - -
60254 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 K HKD 0.103 0.017 0.020 1,741,990,000 100,065,690 0.103 2016/09/22 0.017 2016/09/30 1,741,990,000 100,065,690 - - - -
60582 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
60681 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
60779 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
67120 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Jun 2017 Y HKD 0.435 0.340 0.365 810,000 296,150 0.435 2016/09/09 0.020 2016/06/24 4,162,320,000 397,877,010 - - - -
60210 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 A HKD - - 0.700 0 0 0.405 2016/04/28 0.111 2016/02/12 122,040,000 19,166,470 - - - -
62135 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 D HKD - - 0.600 0 0 0.385 2016/07/26 0.068 2016/02/25 448,900,000 58,004,780 - - - -
62004 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 E HKD 0.530 0.500 0.500 80,000 41,200 0.530 2016/09/12 0.050 2016/02/25 1,507,040,000 175,696,940 - - - -
62807 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 F HKD - - 0.520 0 0 0.320 2016/08/01 0.051 2016/05/13 3,727,110,000 397,743,430 - - - -
69607 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 G HKD - - 0.780 0 0 0.660 2016/08/18 0.182 2016/02/12 11,200,000 2,709,420 - - - -
62950 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 H HKD 0.400 0.400 0.420 100,000 40,000 0.400 2016/09/01 0.035 2016/05/13 8,348,480,000 787,512,440 - - - -
62277 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 I HKD - - 0.560 0 0 0.360 2016/07/26 0.031 2016/02/25 2,496,230,000 299,180,510 - - - -
68084 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 J HKD - - 0.680 0 0 0.460 2016/07/21 0.089 2016/02/12 1,179,180,000 147,950,990 - - - -
62173 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 K HKD - - N/A 0 0 - - - - 0 0 - - - -
69622 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 L HKD - - 0.660 0 0 0.275 2016/05/30 0.075 2016/02/12 357,520,000 47,048,690 - - - -
60586 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 N HKD 0.890 0.750 0.800 370,000 307,200 0.890 2016/09/09 0.275 2016/02/12 7,770,000 4,038,800 - - - -
68632 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 O HKD - - 0.640 0 0 0.330 2016/04/14 0.058 2016/02/12 735,490,000 87,552,260 - - - -
68092 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 R HKD - - 0.620 0 0 0.395 2016/07/21 0.030 2016/02/12 1,651,240,000 182,514,580 - - - -
60208 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 T HKD - - 0.740 0 0 0.330 2016/04/12 0.146 2016/02/12 66,190,000 12,708,250 - - - -
60594 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 V HKD - - N/A 0 0 - - - - 0 0 - - - -
63120 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 W HKD 0.445 0.440 0.400 440,000 194,700 0.445 2016/09/22 0.019 2016/05/13 10,510,290,000 838,645,560 - - - -
62869 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 Y HKD - - 0.540 0 0 0.395 2016/08/12 0.068 2016/05/13 2,142,130,000 255,266,210 - - - -
60209 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 Z HKD - - 0.720 0 0 0.335 2016/05/30 0.129 2016/02/12 44,920,000 7,624,240 - - - -
68670 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 C HKD 0.151 0.046 0.055 2,772,420,000 224,465,400 0.151 2016/09/09 0.046 2016/09/14 2,772,420,000 224,465,400 - - - -
68861 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 D HKD 0.136 0.023 0.031 5,943,810,000 357,699,000 0.136 2016/09/09 0.023 2016/09/14 5,943,810,000 357,699,000 - - - -
69123 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 E HKD 0.053 0.015 0.016 234,870,000 9,531,510 0.053 2016/09/12 0.015 2016/09/12 234,870,000 9,531,510 - - - -
69130 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 F HKD 0.020 0.020 0.020 200,000 4,000 0.020 2016/09/12 0.020 2016/09/12 200,000 4,000 - - - -
69330 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
69618 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
69672 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
69785 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
60060 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
60255 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 L HKD 0.093 0.015 0.016 998,900,000 61,773,230 0.093 2016/09/22 0.015 2016/09/26 998,900,000 61,773,230 - - - -
60584 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
60776 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 N HKD 0.025 0.025 0.025 1,000,000 25,000 0.025 2016/09/29 0.025 2016/09/29 1,000,000 25,000 - - - -
60782 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
60070 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 B HKD 0.425 0.335 0.340 7,080,000 2,712,400 0.425 2016/09/09 0.062 2016/07/06 890,780,000 93,919,610 - - - -
60185 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 C HKD 0.405 0.315 0.320 4,130,000 1,399,850 0.405 2016/09/09 0.047 2016/07/06 1,510,190,000 158,177,610 - - - -
60187 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 D HKD 0.335 0.295 0.300 200,000 63,000 0.335 2016/09/13 0.025 2016/07/06 1,620,980,000 143,879,510 - - - -
60946 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 F HKD 0.340 0.218 0.244 1,730,000 437,680 0.340 2016/09/09 0.017 2016/07/11 4,107,940,000 331,114,460 - - - -
61240 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 H HKD - - 0.285 0 0 0.255 2016/08/30 0.097 2016/07/14 328,380,000 42,647,200 - - - -
61551 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 I HKD 0.310 0.221 0.265 520,000 143,980 0.310 2016/09/29 0.104 2016/07/15 319,430,000 44,325,600 - - - -
62034 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 J HKD 0.315 0.210 0.226 2,060,000 489,690 0.315 2016/09/09 0.077 2016/07/19 694,110,000 80,450,590 - - - -
62074 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 K HKD 0.265 0.189 0.208 10,230,000 2,220,460 0.265 2016/09/22 0.060 2016/07/19 1,647,150,000 171,026,300 - - - -
62885 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 L HKD 0.270 0.151 0.190 24,550,000 4,594,600 0.270 2016/09/09 0.049 2016/08/03 1,316,390,000 145,350,880 - - - -
63800 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 M HKD 0.250 0.128 0.172 129,530,000 21,737,950 0.250 2016/09/09 0.027 2016/08/03 1,868,810,000 175,273,580 - - - -
65908 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 R HKD 0.244 0.111 0.154 276,090,000 43,148,390 0.244 2016/09/09 0.071 2016/08/11 1,285,040,000 153,573,810 - - - -
66389 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 S HKD 0.231 0.094 0.133 626,630,000 96,769,640 0.231 2016/09/09 0.081 2016/08/24 1,795,670,000 213,582,850 - - - -
66549 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 T HKD 0.210 0.076 0.117 781,230,000 103,433,500 0.210 2016/09/09 0.064 2016/08/24 2,054,870,000 209,132,700 - - - -
66557 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 U HKD 0.195 0.058 0.098 1,571,690,000 180,727,760 0.195 2016/09/09 0.047 2016/08/24 3,267,070,000 293,062,280 - - - -
67535 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 V HKD 0.181 0.039 0.080 2,622,890,000 261,845,580 0.181 2016/09/09 0.025 2016/08/24 3,826,770,000 318,558,220 - - - -
60067 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 A HKD 0.420 0.360 0.350 600,000 231,650 0.420 2016/09/09 0.073 2016/07/06 381,080,000 42,119,780 - - - -
60183 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 B HKD 0.420 0.415 0.330 1,080,000 450,900 0.420 2016/09/09 0.054 2016/07/06 1,447,710,000 130,917,560 - - - -
60186 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 C HKD 0.350 0.315 0.310 140,000 46,550 0.350 2016/09/13 0.039 2016/07/06 535,000,000 48,272,200 - - - -
60639 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 D HKD 0.375 0.375 0.295 200,000 75,000 0.375 2016/09/09 0.039 2016/07/08 706,820,000 79,718,250 - - - -
61556 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 H HKD - - 0.255 0 0 0.226 2016/08/30 0.096 2016/07/15 650,610,000 84,917,130 - - - -
61659 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 I HKD 0.249 0.249 0.275 60,000 14,940 0.249 2016/09/01 0.112 2016/07/15 294,500,000 44,595,380 - - - -
61760 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 J HKD 0.255 0.210 0.236 1,980,000 452,060 0.255 2016/09/27 0.085 2016/07/19 929,370,000 108,951,830 - - - -
62070 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 K HKD 0.265 0.177 0.217 5,310,000 1,045,620 0.265 2016/09/29 0.070 2016/07/19 1,074,480,000 116,600,350 - - - -
62380 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 L HKD 0.290 0.156 0.199 56,810,000 10,296,390 0.290 2016/09/09 0.058 2016/08/03 2,286,660,000 235,364,600 - - - -
62892 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 M HKD 0.265 0.139 0.181 79,190,000 13,957,650 0.265 2016/09/09 0.038 2016/08/03 1,659,410,000 163,793,270 - - - -
64009 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 N HKD 0.250 0.120 0.163 150,760,000 23,709,240 0.250 2016/09/09 0.016 2016/08/03 2,288,870,000 214,330,820 - - - -
65711 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 Q HKD 0.229 0.102 0.143 444,170,000 67,738,090 0.229 2016/09/09 0.025 2016/08/05 2,882,590,000 291,015,360 - - - -
65910 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 R HKD 0.225 0.085 0.125 928,680,000 133,971,020 0.225 2016/09/09 0.041 2016/08/11 3,407,850,000 350,467,860 - - - -
66552 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 S HKD 0.202 0.068 0.107 1,071,890,000 133,073,840 0.202 2016/09/09 0.057 2016/08/24 2,219,680,000 220,433,600 - - - -
67081 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 T HKD 0.191 0.047 0.089 2,760,230,000 290,064,830 0.191 2016/09/09 0.034 2016/08/24 4,859,750,000 409,877,990 - - - -
67539 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 U HKD 0.166 0.026 0.072 3,431,340,000 309,366,440 0.166 2016/09/09 0.015 2016/08/24 5,654,000,000 388,789,310 - - - -
62435 BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Dec 2016 F HKD - - 0.103 0 0 0.057 2016/06/08 0.030 2016/06/28 161,890,000 7,054,060 - - - -
63065 BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Dec 2016 G HKD 0.172 0.146 0.132 600,000 99,400 0.172 2016/09/09 0.146 2016/09/12 600,000 99,400 - - - -
67550 BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Jun 2017 A HKD 0.095 0.079 0.076 100,000 8,700 0.095 2016/09/05 0.079 2016/09/28 100,000 8,700 - - - -
68237 BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Jun 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63425 BNP Paribas Arbit Issu B.V. - TCH R Bull CBBC Dec 2016 A HKD 0.790 0.790 0.790 10,000 7,900 0.790 2016/09/06 0.107 2016/03/11 312,331,000 58,031,358 - - - -
64357 BNP Paribas Arbit Issu B.V. - TCH R Bull CBBC Dec 2016 B HKD - - 0.670 0 0 0.560 2016/08/18 0.052 2016/05/06 752,300,000 126,072,721 - - - -
62572 BNP Paribas Arbit Issu B.V. - TCH R Bull CBBC Sep 2016 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61297 BNP Paribas Arbit Issu B.V. - TCH R Bull CBBC Sep 2016 C HKD - - 0.920 0 0 0.350 2016/05/20 0.102 2016/02/12 1,191,729,000 211,426,476 0.300 2015/12/23 0.198 2015/10/09
68251 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Dec 2016 C HKD 0.540 0.410 0.530 1,239,000 647,880 0.540 2016/09/23 0.061 2016/06/28 1,408,966,000 180,235,369 - - - -
64633 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Jun 2017 A HKD 0.440 0.275 0.400 99,957,000 35,125,140 0.440 2016/09/23 0.076 2016/08/03 531,573,000 115,546,970 - - - -
68236 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Jun 2017 B HKD 0.270 0.089 0.212 1,056,530,000 211,827,067 0.270 2016/09/23 0.070 2016/08/26 1,242,831,000 229,833,258 - - - -
60859 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Jun 2017 C HKD 0.081 0.052 0.053 43,977,000 2,834,627 0.081 2016/09/30 0.052 2016/09/30 43,977,000 2,834,627 - - - -
61318 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec16A HKD - - 0.243 0 0 0.247 2016/04/14 0.099 2016/02/11 38,598,000 6,101,136 - - - -
61729 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec16B HKD - - 0.195 0 0 0.204 2016/04/13 0.079 2016/02/29 31,862,000 4,534,322 - - - -
61733 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec16C HKD - - 0.290 0 0 0.238 2016/05/16 0.138 2016/02/29 5,290,000 989,320 - - - -
63064 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec16D HKD - - 0.148 0 0 0.214 2016/08/15 0.100 2016/06/15 73,496,000 10,920,390 - - - -
62383 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Jun17A HKD 0.114 0.103 0.102 2,350,000 255,360 0.164 2016/08/16 0.098 2016/07/25 2,890,000 314,120 - - - -
67777 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Jun17B HKD 0.096 0.069 0.065 2,200,000 206,300 0.096 2016/09/07 0.069 2016/09/12 2,200,000 206,300 - - - -
61058 Credit Suisse AG - Tracker Fund R Bull CBBC Sep 2016 B HKD - - 0.670 0 0 0.330 2016/03/30 0.087 2016/02/12 271,370,000 50,693,105 - - - -
62185 Credit Suisse AG - AIA R Bull CBBC Dec 2016 A HKD - - 0.217 0 0 0.175 2016/07/14 0.086 2016/02/24 128,584,000 18,192,552 - - - -
61913 Credit Suisse AG - AIA R Bull CBBC Nov 2016 A HKD - - 0.174 0 0 0.158 2016/07/21 0.042 2016/02/17 232,526,000 21,375,416 - - - -
69571 Credit Suisse AG - China Life R Bear CBBC Mar 2017 A HKD 0.380 0.190 0.380 44,020,000 13,733,510 0.380 2016/09/30 0.190 2016/09/22 44,020,000 13,733,510 - - - -
69562 Credit Suisse AG - China Life R Bull CBBC Aug 2017 A HKD 0.345 0.157 0.157 70,690,000 15,210,030 0.345 2016/09/22 0.157 2016/09/30 70,690,000 15,210,030 - - - -
61908 Credit Suisse AG - China Mobile R Bull CBBC Nov 2016 A HKD - - 0.181 0 0 0.210 2016/08/18 0.061 2016/02/17 44,210,000 4,080,970 - - - -
65650 Credit Suisse AG - China Mobile R Bull CBBC Oct 2016 A HKD - - 0.265 0 0 0.200 2016/04/18 0.105 2016/01/21 60,550,000 7,906,080 - - - -
69954 Credit Suisse AG - HKEX R Bear CBBC Feb 2017 A HKD 0.173 0.083 0.153 51,930,000 7,584,080 0.173 2016/09/19 0.083 2016/09/22 51,930,000 7,584,080 - - - -
69962 Credit Suisse AG - HKEX R Bear CBBC Mar 2017 A HKD 0.250 0.205 0.249 83,180,000 19,452,390 0.250 2016/09/27 0.205 2016/09/21 83,180,000 19,452,390 - - - -
65242 Credit Suisse AG - HKEX R Bear CBBC Sep 2016 A HKD 0.270 0.035 0.035 29,730,000 4,657,630 0.365 2016/06/20 0.035 2016/09/09 80,340,000 15,694,840 - - - -
60611 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 A HKD 0.074 0.043 0.043 30,980,000 1,787,350 0.074 2016/09/29 0.043 2016/09/30 30,980,000 1,787,350 - - - -
62730 Credit Suisse AG - HKEX R Bull CBBC Oct 2016 A HKD 0.480 0.295 0.410 1,020,000 398,500 0.480 2016/09/09 0.046 2016/03/01 256,590,000 34,841,820 - - - -
60826 Credit Suisse AG - HKEX R Bull CBBC Sep 2016 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69380 Credit Suisse AG - HKEX R Bull CBBC Sep 2017 A HKD 0.177 0.056 0.104 262,100,000 28,265,160 0.177 2016/09/22 0.056 2016/09/13 262,100,000 28,265,160 - - - -
69950 Credit Suisse AG - HKEX R Bull CBBC Sep 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69235 Credit Suisse AG - HSBC R Bear CBBC Apr 2017 A HKD 0.133 0.121 0.134 9,844,000 1,265,752 0.133 2016/09/27 0.121 2016/09/13 9,844,000 1,265,752 - - - -
67324 Credit Suisse AG - HSBC R Bear CBBC Feb 2017 A HKD 0.044 0.016 0.022 17,144,000 485,908 0.077 2016/08/22 0.016 2016/09/02 44,976,000 2,008,040 - - - -
68850 Credit Suisse AG - HSBC R Bear CBBC Feb 2017 B HKD 0.096 0.064 0.096 100,072,000 8,224,776 0.096 2016/09/28 0.064 2016/09/09 100,072,000 8,224,776 - - - -
68828 Credit Suisse AG - HSBC R Bear CBBC Jan 2017 A HKD 0.073 0.035 0.072 175,360,000 10,070,304 0.073 2016/09/26 0.035 2016/09/09 175,360,000 10,070,304 - - - -
66160 Credit Suisse AG - HSBC R Bear CBBC Sep 2016 A HKD 0.025 0.018 0.019 1,664,000 33,244 0.158 2016/06/24 0.013 2016/08/31 211,520,000 16,466,228 - - - -
62186 Credit Suisse AG - HSBC R Bull CBBC Dec 2016 A HKD 0.191 0.163 0.161 6,036,000 1,053,192 0.191 2016/09/06 0.035 2016/06/24 205,880,000 17,975,184 - - - -
68827 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 A HKD 0.043 0.017 0.017 152,436,000 4,986,408 0.043 2016/09/22 0.017 2016/09/30 152,436,000 4,986,408 - - - -
68847 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 B HKD 0.035 0.022 0.023 25,808,000 715,676 0.035 2016/09/09 0.022 2016/09/13 25,808,000 715,676 - - - -
64973 Credit Suisse AG - HSBC R Bull CBBC Nov 2016 B HKD 0.232 0.207 0.206 10,364,000 2,209,956 0.232 2016/09/06 0.079 2016/06/24 150,332,000 19,904,556 - - - -
68616 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 A HKD 0.060 0.030 0.030 172,048,000 8,235,896 0.060 2016/09/05 0.030 2016/09/30 172,048,000 8,235,896 - - - -
69231 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67318 Credit Suisse AG - HSBC R Bull CBBC Sep 2017 A HKD 0.068 0.044 0.042 87,008,000 4,993,512 0.068 2016/09/05 0.028 2016/08/24 153,424,000 7,428,448 - - - -
67412 Credit Suisse AG - HSCEI R Bear CBBC Dec 2016 A HKD 0.070 0.032 0.020 150,000 7,650 0.073 2016/08/29 0.032 2016/09/05 203,040,000 12,747,790 - - - -
69340 Credit Suisse AG - HSCEI R Bear CBBC Feb 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67830 Credit Suisse AG - HSCEI R Bear CBBC Jan 2017 A HKD 0.098 0.025 0.083 377,840,000 25,987,750 0.100 2016/08/22 0.025 2016/09/09 417,000,000 29,585,930 - - - -
62779 Credit Suisse AG - HSCEI R Bear CBBC Nov 2016 A HKD 0.050 0.027 0.011 4,190,000 136,980 0.108 2016/08/03 0.026 2016/08/18 640,520,000 32,861,660 - - - -
66982 Credit Suisse AG - HSCEI R Bull CBBC Dec 2016 A HKD - - 0.248 0 0 0.206 2016/07/26 0.040 2016/02/12 1,055,420,000 95,259,960 - - - -
63444 Credit Suisse AG - HSCEI R Bull CBBC Nov 2016 D HKD 0.206 0.196 0.189 6,200,000 1,245,700 0.206 2016/09/12 0.040 2016/05/20 5,785,890,000 514,092,210 - - - -
67407 Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 A HKD 0.108 0.044 0.044 621,600,000 42,326,580 0.108 2016/09/09 0.041 2016/08/29 926,380,000 57,078,470 - - - -
69339 Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62747 Credit Suisse AG - HSCEI R Bull CBBC Oct 2016 A HKD 0.275 0.270 0.280 16,760,000 4,550,750 0.290 2016/08/16 0.066 2016/02/12 622,390,000 80,144,190 0.345 2015/10/08 0.233 2015/09/29
62778 Credit Suisse AG - HSCEI R Bull CBBC Sep 2017 A HKD 0.143 0.116 0.117 4,130,000 539,440 0.144 2016/08/16 0.068 2016/07/29 509,640,000 62,750,080 - - - -
65395 Credit Suisse AG - HSI R Bear CBBC Apr 2017 A HKD 0.225 0.067 0.176 167,250,000 15,951,040 0.295 2016/08/08 0.067 2016/09/09 172,880,000 17,220,740 - - - -
69031 Credit Suisse AG - HSI R Bear CBBC Apr 2017 B HKD 0.238 0.186 0.250 170,000 34,010 0.238 2016/09/12 0.186 2016/09/22 170,000 34,010 - - - -
69356 Credit Suisse AG - HSI R Bear CBBC Apr 2017 C HKD 0.219 0.205 0.280 2,060,000 450,890 0.219 2016/09/22 0.205 2016/09/22 2,060,000 450,890 - - - -
69911 Credit Suisse AG - HSI R Bear CBBC Apr 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
69923 Credit Suisse AG - HSI R Bear CBBC Apr 2017 E HKD 0.410 0.355 0.410 220,000 85,700 0.410 2016/09/30 0.355 2016/09/29 220,000 85,700 - - - -
68853 Credit Suisse AG - HSI R Bear CBBC Dec 2016 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69017 Credit Suisse AG - HSI R Bear CBBC Dec 2016 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69024 Credit Suisse AG - HSI R Bear CBBC Dec 2016 C HKD - - N/A 0 0 - - - - 0 0 - - - -
69197 Credit Suisse AG - HSI R Bear CBBC Dec 2016 D HKD - - N/A 0 0 - - - - 0 0 - - - -
67841 Credit Suisse AG - HSI R Bear CBBC Dec 2016 E HKD 0.255 0.093 0.194 51,510,000 7,117,450 0.255 2016/09/01 0.093 2016/09/09 52,030,000 7,245,880 - - - -
69894 Credit Suisse AG - HSI R Bear CBBC Dec 2016 F HKD 0.081 0.011 0.014 14,644,260,000 922,258,790 0.081 2016/09/19 0.011 2016/09/22 14,644,260,000 922,258,790 - - - -
60121 Credit Suisse AG - HSI R Bear CBBC Dec 2016 G HKD - - N/A 0 0 - - - - 0 0 - - - -
67303 Credit Suisse AG - HSI R Bear CBBC Dec 2016 H HKD 0.088 0.012 0.012 1,039,530,000 34,096,470 0.099 2016/08/18 0.012 2016/09/08 1,039,550,000 34,098,430 - - - -
60281 Credit Suisse AG - HSI R Bear CBBC Dec 2016 I HKD 0.071 0.041 0.045 169,080,000 8,564,460 0.071 2016/09/21 0.041 2016/09/21 169,080,000 8,564,460 - - - -
68643 Credit Suisse AG - HSI R Bear CBBC Dec 2016 I HKD - - N/A 0 0 - - - - 0 0 - - - -
69198 Credit Suisse AG - HSI R Bear CBBC Dec 2016 J HKD - - N/A 0 0 - - - - 0 0 - - - -
67305 Credit Suisse AG - HSI R Bear CBBC Dec 2016 K HKD 0.070 0.012 0.012 6,185,460,000 351,692,490 0.130 2016/08/30 0.012 2016/09/09 6,185,630,000 351,714,550 - - - -
60290 Credit Suisse AG - HSI R Bear CBBC Dec 2016 L HKD - - N/A 0 0 - - - - 0 0 - - - -
64723 Credit Suisse AG - HSI R Bear CBBC Dec 2016 L HKD 0.077 0.024 0.011 317,470,000 11,980,630 0.165 2016/07/28 0.024 2016/09/02 8,421,620,000 600,440,230 - - - -
64728 Credit Suisse AG - HSI R Bear CBBC Dec 2016 M HKD 0.123 0.017 0.022 45,960,000 1,879,090 0.206 2016/07/28 0.017 2016/09/06 149,530,000 12,685,200 - - - -
69900 Credit Suisse AG - HSI R Bear CBBC Dec 2016 N HKD 0.104 0.018 0.101 14,777,490,000 1,008,608,680 0.104 2016/09/30 0.018 2016/09/22 14,777,490,000 1,008,608,680 - - - -
69201 Credit Suisse AG - HSI R Bear CBBC Dec 2016 O HKD 0.139 0.045 0.127 12,050,230,000 1,318,096,400 0.139 2016/09/14 0.045 2016/09/22 12,050,230,000 1,318,096,400 - - - -
69341 Credit Suisse AG - HSI R Bear CBBC Dec 2016 P HKD - - N/A 0 0 - - - - 0 0 - - - -
60120 Credit Suisse AG - HSI R Bear CBBC Dec 2016 Q HKD 0.052 0.016 0.019 647,270,000 25,146,850 0.052 2016/09/20 0.016 2016/09/21 647,270,000 25,146,850 - - - -
60123 Credit Suisse AG - HSI R Bear CBBC Dec 2016 R HKD - - N/A 0 0 - - - - 0 0 - - - -
68275 Credit Suisse AG - HSI R Bear CBBC Dec 2016 R HKD 0.038 0.010 0.010 149,350,000 3,426,200 0.054 2016/08/25 0.010 2016/09/01 2,240,390,000 88,060,220 - - - -
60122 Credit Suisse AG - HSI R Bear CBBC Dec 2016 S HKD - - N/A 0 0 - - - - 0 0 - - - -
60283 Credit Suisse AG - HSI R Bear CBBC Dec 2016 T HKD 0.112 0.030 0.110 3,490,520,000 211,139,780 0.112 2016/09/30 0.030 2016/09/22 3,490,520,000 211,139,780 - - - -
66374 Credit Suisse AG - HSI R Bear CBBC Dec 2016 T HKD 0.063 0.022 0.025 20,040,000 745,550 0.075 2016/08/24 0.020 2016/08/18 7,703,580,000 411,850,710 - - - -
60427 Credit Suisse AG - HSI R Bear CBBC Dec 2016 U HKD - - N/A 0 0 - - - - 0 0 - - - -
66630 Credit Suisse AG - HSI R Bear CBBC Dec 2016 U HKD 0.074 0.017 0.010 2,156,830,000 125,595,880 0.087 2016/08/24 0.017 2016/09/02 13,767,150,000 876,044,570 - - - -
60539 Credit Suisse AG - HSI R Bear CBBC Dec 2016 V HKD 0.093 0.031 0.090 6,334,280,000 451,945,970 0.093 2016/09/30 0.031 2016/09/29 6,334,280,000 451,945,970 - - - -
66637 Credit Suisse AG - HSI R Bear CBBC Dec 2016 V HKD 0.094 0.043 0.030 3,374,030,000 248,055,570 0.109 2016/08/15 0.043 2016/09/02 25,565,650,000 2,001,572,900 - - - -
60685 Credit Suisse AG - HSI R Bear CBBC Dec 2016 W HKD 0.044 0.018 0.021 844,790,000 28,137,900 0.044 2016/09/28 0.018 2016/09/28 844,790,000 28,137,900 - - - -
66647 Credit Suisse AG - HSI R Bear CBBC Dec 2016 W HKD 0.107 0.013 0.013 3,842,000,000 268,201,980 0.120 2016/08/15 0.013 2016/09/05 11,647,250,000 944,386,980 - - - -
66659 Credit Suisse AG - HSI R Bear CBBC Dec 2016 X HKD 0.166 0.010 0.010 19,053,670,000 1,326,923,450 0.177 2016/08/15 0.010 2016/09/09 19,071,350,000 1,329,751,810 - - - -
66660 Credit Suisse AG - HSI R Bear CBBC Dec 2016 Y HKD 0.150 0.029 0.142 9,567,420,000 651,720,750 0.208 2016/08/15 0.029 2016/09/09 9,576,800,000 653,573,500 - - - -
68679 Credit Suisse AG - HSI R Bear CBBC Dec 2016 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
64704 Credit Suisse AG - HSI R Bear CBBC Feb 2017 A HKD 0.105 0.010 0.010 11,414,070,000 850,911,850 0.105 2016/09/05 0.010 2016/09/09 11,414,070,000 850,911,850 - - - -
69207 Credit Suisse AG - HSI R Bear CBBC Feb 2017 B HKD 0.158 0.072 0.153 927,140,000 75,121,340 0.158 2016/09/14 0.072 2016/09/22 927,140,000 75,121,340 - - - -
69211 Credit Suisse AG - HSI R Bear CBBC Feb 2017 C HKD 0.224 0.148 0.222 1,290,000 258,580 0.224 2016/09/13 0.148 2016/09/22 1,290,000 258,580 - - - -
69223 Credit Suisse AG - HSI R Bear CBBC Feb 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
69342 Credit Suisse AG - HSI R Bear CBBC Feb 2017 E HKD 0.146 0.113 0.145 580,000 74,470 0.146 2016/09/14 0.113 2016/09/13 580,000 74,470 - - - -
69353 Credit Suisse AG - HSI R Bear CBBC Feb 2017 F HKD 0.153 0.134 0.169 420,000 60,890 0.153 2016/09/20 0.134 2016/09/13 420,000 60,890 - - - -
69683 Credit Suisse AG - HSI R Bear CBBC Feb 2017 G HKD 0.087 0.024 0.012 10,064,540,000 508,573,480 0.087 2016/09/15 0.024 2016/09/21 10,064,540,000 508,573,480 - - - -
69904 Credit Suisse AG - HSI R Bear CBBC Feb 2017 H HKD 0.184 0.126 0.200 2,250,000 306,770 0.184 2016/09/19 0.126 2016/09/22 2,250,000 306,770 - - - -
69905 Credit Suisse AG - HSI R Bear CBBC Feb 2017 I HKD 0.255 0.200 0.255 4,320,000 1,020,120 0.255 2016/09/30 0.200 2016/09/23 4,320,000 1,020,120 - - - -
69906 Credit Suisse AG - HSI R Bear CBBC Feb 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
69927 Credit Suisse AG - HSI R Bear CBBC Feb 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
69931 Credit Suisse AG - HSI R Bear CBBC Feb 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
60416 Credit Suisse AG - HSI R Bear CBBC Feb 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
60511 Credit Suisse AG - HSI R Bear CBBC Feb 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
60514 Credit Suisse AG - HSI R Bear CBBC Feb 2017 O HKD 0.095 0.050 0.095 3,402,750,000 252,949,780 0.095 2016/09/26 0.050 2016/09/29 3,402,750,000 252,949,780 - - - -
60537 Credit Suisse AG - HSI R Bear CBBC Feb 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
60614 Credit Suisse AG - HSI R Bear CBBC Feb 2017 Q HKD 0.042 0.011 0.011 579,090,000 15,973,680 0.042 2016/09/27 0.011 2016/09/27 579,090,000 15,973,680 - - - -
60792 Credit Suisse AG - HSI R Bear CBBC Feb 2017 R HKD 0.085 0.027 0.082 3,499,170,000 202,501,370 0.085 2016/09/30 0.027 2016/09/29 3,499,170,000 202,501,370 - - - -
60867 Credit Suisse AG - HSI R Bear CBBC Feb 2017 S HKD 0.072 0.048 0.068 2,606,710,000 144,899,260 0.072 2016/09/30 0.048 2016/09/30 2,606,710,000 144,899,260 - - - -
60118 Credit Suisse AG - HSI R Bear CBBC Jan 2017 A HKD 0.063 0.029 0.034 1,863,320,000 91,944,850 0.063 2016/09/20 0.029 2016/09/21 1,863,320,000 91,944,850 - - - -
62881 Credit Suisse AG - HSI R Bear CBBC Jan 2017 B HKD 0.066 0.011 0.012 707,780,000 22,322,870 0.190 2016/08/03 0.011 2016/09/02 5,120,830,000 303,176,130 - - - -
63709 Credit Suisse AG - HSI R Bear CBBC Jan 2017 C HKD 0.110 0.017 0.017 107,510,000 5,011,210 0.213 2016/07/22 0.017 2016/09/05 606,380,000 57,391,090 - - - -
60265 Credit Suisse AG - HSI R Bear CBBC Jan 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
60263 Credit Suisse AG - HSI R Bear CBBC Jan 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60117 Credit Suisse AG - HSI R Bear CBBC Jan 2017 F HKD 0.087 0.014 0.014 8,006,100,000 584,657,850 0.087 2016/09/20 0.014 2016/09/22 8,006,100,000 584,657,850 - - - -
60116 Credit Suisse AG - HSI R Bear CBBC Jan 2017 G HKD 0.122 0.040 0.122 13,007,770,000 773,265,610 0.122 2016/09/30 0.040 2016/09/22 13,007,770,000 773,265,610 - - - -
66359 Credit Suisse AG - HSI R Bear CBBC Jan 2017 H HKD 0.143 0.015 0.015 8,956,470,000 487,437,140 0.156 2016/08/29 0.015 2016/09/09 8,977,950,000 490,391,090 - - - -
67838 Credit Suisse AG - HSI R Bear CBBC Jan 2017 I HKD 0.221 0.134 0.233 6,850,000 1,182,800 0.221 2016/09/30 0.134 2016/09/09 6,850,000 1,182,800 - - - -
67845 Credit Suisse AG - HSI R Bear CBBC Jan 2017 J HKD 0.160 0.045 0.154 327,850,000 27,954,790 0.211 2016/08/22 0.045 2016/09/09 327,870,000 27,958,990 - - - -
67849 Credit Suisse AG - HSI R Bear CBBC Jan 2017 K HKD 0.161 0.017 0.131 25,783,910,000 1,874,286,540 0.187 2016/08/22 0.017 2016/09/09 25,783,930,000 1,874,290,260 - - - -
60277 Credit Suisse AG - HSI R Bear CBBC Jan 2017 L HKD 0.043 0.022 0.023 380,000 8,950 0.043 2016/09/21 0.022 2016/09/21 380,000 8,950 - - - -
60414 Credit Suisse AG - HSI R Bear CBBC Jan 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
68775 Credit Suisse AG - HSI R Bear CBBC Jan 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
68831 Credit Suisse AG - HSI R Bear CBBC Jan 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
68854 Credit Suisse AG - HSI R Bear CBBC Jan 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
69021 Credit Suisse AG - HSI R Bear CBBC Jan 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
69025 Credit Suisse AG - HSI R Bear CBBC Jan 2017 R HKD 0.058 0.057 0.057 20,000 1,150 0.058 2016/09/09 0.057 2016/09/09 20,000 1,150 - - - -
69026 Credit Suisse AG - HSI R Bear CBBC Jan 2017 S HKD 0.195 0.090 0.190 1,580,000 269,750 0.195 2016/09/13 0.090 2016/09/09 1,580,000 269,750 - - - -
69200 Credit Suisse AG - HSI R Bear CBBC Jan 2017 T HKD 0.121 0.020 0.104 8,606,870,000 658,055,890 0.121 2016/09/14 0.020 2016/09/22 8,606,870,000 658,055,890 - - - -
69573 Credit Suisse AG - HSI R Bear CBBC Jan 2017 U HKD 0.085 0.015 0.015 12,563,350,000 809,776,620 0.085 2016/09/14 0.015 2016/09/21 12,563,350,000 809,776,620 - - - -
69574 Credit Suisse AG - HSI R Bear CBBC Jan 2017 V HKD 0.186 0.179 0.176 2,180,000 390,350 0.186 2016/09/14 0.179 2016/09/15 2,180,000 390,350 - - - -
69691 Credit Suisse AG - HSI R Bear CBBC Jan 2017 W HKD 0.230 0.201 0.227 4,440,000 996,980 0.230 2016/09/15 0.201 2016/09/19 4,440,000 996,980 - - - -
69696 Credit Suisse AG - HSI R Bear CBBC Jan 2017 X HKD 0.209 0.128 0.206 420,000 64,580 0.209 2016/09/15 0.128 2016/09/22 420,000 64,580 - - - -
69909 Credit Suisse AG - HSI R Bear CBBC Jan 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
69928 Credit Suisse AG - HSI R Bear CBBC Jan 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
65399 Credit Suisse AG - HSI R Bear CBBC Mar 2017 A HKD 0.087 0.013 0.013 8,861,060,000 589,119,870 0.087 2016/09/05 0.013 2016/09/09 8,861,060,000 589,119,870 - - - -
65400 Credit Suisse AG - HSI R Bear CBBC Mar 2017 B HKD 0.105 0.014 0.014 131,990,000 7,904,890 0.223 2016/08/03 0.014 2016/09/05 162,500,000 11,086,700 - - - -
68405 Credit Suisse AG - HSI R Bear CBBC Mar 2017 C HKD 0.179 0.056 0.167 1,573,040,000 110,540,100 0.217 2016/08/26 0.056 2016/09/09 1,573,060,000 110,544,430 - - - -
69027 Credit Suisse AG - HSI R Bear CBBC Mar 2017 D HKD 0.217 0.116 0.214 1,060,000 192,900 0.217 2016/09/14 0.116 2016/09/09 1,060,000 192,900 - - - -
69230 Credit Suisse AG - HSI R Bear CBBC Mar 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
69355 Credit Suisse AG - HSI R Bear CBBC Mar 2017 F HKD 0.184 0.149 0.190 240,000 40,390 0.184 2016/09/26 0.149 2016/09/29 240,000 40,390 - - - -
69689 Credit Suisse AG - HSI R Bear CBBC Mar 2017 G HKD 0.241 0.236 0.241 7,900,000 1,879,970 0.241 2016/09/15 0.236 2016/09/15 7,900,000 1,879,970 - - - -
69694 Credit Suisse AG - HSI R Bear CBBC Mar 2017 H HKD 0.225 0.222 0.220 20,000 4,470 0.225 2016/09/15 0.222 2016/09/15 20,000 4,470 - - - -
69917 Credit Suisse AG - HSI R Bear CBBC Mar 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
69933 Credit Suisse AG - HSI R Bear CBBC Mar 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
60790 Credit Suisse AG - HSI R Bear CBBC Mar 2017 K HKD 0.092 0.035 0.090 440,000 38,940 0.092 2016/09/30 0.035 2016/09/29 440,000 38,940 - - - -
60794 Credit Suisse AG - HSI R Bear CBBC Mar 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
60860 Credit Suisse AG - HSI R Bear CBBC Mar 2017 M HKD 0.076 0.060 0.075 945,030,000 61,474,770 0.076 2016/09/30 0.060 2016/09/30 945,030,000 61,474,770 - - - -
67831 Credit Suisse AG - HSI R Bear CBBC May 2017 A HKD 0.215 0.155 0.228 960,000 171,600 0.215 2016/09/30 0.155 2016/09/09 960,000 171,600 - - - -
64737 Credit Suisse AG - HSI R Bear CBBC Nov 2016 D HKD 0.057 0.012 0.012 133,680,000 3,901,110 0.177 2016/08/03 0.012 2016/09/02 1,889,130,000 106,105,650 - - - -
66369 Credit Suisse AG - HSI R Bear CBBC Nov 2016 P HKD 0.084 0.030 0.025 275,990,000 14,308,530 0.099 2016/08/24 0.030 2016/09/02 22,508,200,000 1,631,758,390 - - - -
67295 Credit Suisse AG - HSI R Bear CBBC Nov 2016 S HKD 0.080 0.011 0.011 3,021,900,000 174,010,640 0.103 2016/08/25 0.011 2016/09/06 4,374,520,000 286,596,110 - - - -
68410 Credit Suisse AG - HSI R Bear CBBC Nov 2016 V HKD 0.050 0.019 0.021 14,310,000 376,620 0.066 2016/08/29 0.019 2016/09/01 466,190,000 21,343,680 - - - -
65248 Credit Suisse AG - HSI R Bear CBBC Oct 2016 A HKD 0.086 0.033 0.018 309,270,000 14,733,480 0.425 2016/05/17 0.033 2016/09/02 11,091,260,000 924,204,670 - - - -
65458 Credit Suisse AG - HSI R Bear CBBC Oct 2016 B HKD 0.102 0.021 0.021 537,410,000 14,559,940 0.425 2016/06/17 0.021 2016/09/08 554,740,000 17,382,060 - - - -
62064 Credit Suisse AG - HSI R Bull CBBC Apr 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62065 Credit Suisse AG - HSI R Bull CBBC Apr 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62066 Credit Suisse AG - HSI R Bull CBBC Apr 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67227 Credit Suisse AG - HSI R Bull CBBC Apr 2017 T HKD 0.420 0.405 0.385 30,000 12,450 0.420 2016/09/29 0.021 2016/05/24 10,457,850,000 927,816,960 - - - -
61521 Credit Suisse AG - HSI R Bull CBBC Aug 2017 A HKD 0.270 0.182 0.211 1,830,000 396,740 0.270 2016/09/09 0.064 2016/07/14 4,748,770,000 376,831,710 - - - -
65839 Credit Suisse AG - HSI R Bull CBBC Aug 2017 E HKD 0.153 0.064 0.098 10,330,000 991,510 0.153 2016/09/09 0.027 2016/08/11 3,803,150,000 217,091,500 - - - -
68647 Credit Suisse AG - HSI R Bull CBBC Aug 2017 F HKD 0.115 0.024 0.036 6,252,260,000 390,314,300 0.115 2016/09/09 0.024 2016/09/14 6,252,260,000 390,314,300 - - - -
60545 Credit Suisse AG - HSI R Bull CBBC Aug 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
62828 Credit Suisse AG - HSI R Bull CBBC Dec 2016 A HKD - - 0.510 0 0 0.249 2016/07/11 0.105 2016/05/13 16,130,000 2,377,210 - - - -
61713 Credit Suisse AG - HSI R Bull CBBC Dec 2016 B HKD 0.540 0.540 0.560 50,000 27,000 0.540 2016/09/15 0.040 2016/02/12 1,391,190,000 128,617,990 0.470 2015/10/09 0.265 2015/09/08
62729 Credit Suisse AG - HSI R Bull CBBC Dec 2016 C HKD - - 0.610 0 0 0.340 2016/04/15 0.076 2016/02/12 6,179,490,000 570,491,140 0.540 2015/10/16 0.500 2015/10/12
62743 Credit Suisse AG - HSI R Bull CBBC Dec 2016 D HKD - - N/A 0 0 - - - - 0 0 - - - -
63447 Credit Suisse AG - HSI R Bull CBBC Dec 2016 E HKD - - 0.580 0 0 0.465 2016/07/29 0.255 2016/02/03 1,820,000 497,650 0.500 2015/10/09 0.370 2015/09/29
61001 Credit Suisse AG - HSI R Bull CBBC Dec 2016 F HKD - - 0.690 0 0 0.450 2016/04/21 0.160 2016/02/12 6,180,000 1,484,080 0.610 2015/11/09 0.550 2015/11/11
62286 Credit Suisse AG - HSI R Bull CBBC Dec 2016 G HKD - - 0.495 0 0 0.247 2016/04/22 0.033 2016/02/25 3,795,230,000 283,321,740 - - - -
62287 Credit Suisse AG - HSI R Bull CBBC Dec 2016 H HKD 0.405 0.405 0.395 200,000 81,000 0.405 2016/09/27 0.018 2016/02/25 8,134,260,000 445,707,840 - - - -
60034 Credit Suisse AG - HSI R Bull CBBC Dec 2016 M HKD 0.610 0.610 0.560 200,000 122,000 0.610 2016/09/22 0.043 2016/02/12 1,260,280,000 100,672,720 - - - -
60515 Credit Suisse AG - HSI R Bull CBBC Dec 2016 N HKD - - 0.640 0 0 0.475 2016/07/21 0.113 2016/02/12 6,239,170,000 781,272,550 - - - -
63161 Credit Suisse AG - HSI R Bull CBBC Dec 2016 O HKD - - 0.430 0 0 0.380 2016/08/19 0.039 2016/05/13 7,075,780,000 537,438,310 - - - -
63162 Credit Suisse AG - HSI R Bull CBBC Dec 2016 P HKD - - 0.395 0 0 0.300 2016/08/09 0.015 2016/05/13 34,643,130,000 2,399,820,220 - - - -
62947 Credit Suisse AG - HSI R Bull CBBC Dec 2016 R HKD 0.350 0.350 0.345 300,000 105,000 0.350 2016/09/13 0.022 2016/05/13 12,051,740,000 798,142,440 - - - -
61837 Credit Suisse AG - HSI R Bull CBBC Dec 2016 Y HKD - - 0.510 0 0 0.385 2016/07/26 0.044 2016/02/15 4,474,100,000 322,871,670 - - - -
62285 Credit Suisse AG - HSI R Bull CBBC Dec 2016 Z HKD - - 0.530 0 0 0.455 2016/08/15 0.077 2016/03/01 4,797,960,000 429,457,390 - - - -
62013 Credit Suisse AG - HSI R Bull CBBC Dec 2017 A HKD 0.247 0.183 0.201 2,160,000 415,350 0.247 2016/09/08 0.050 2016/07/19 4,440,810,000 290,116,600 - - - -
62023 Credit Suisse AG - HSI R Bull CBBC Dec 2017 B HKD - - 0.217 0 0 0.162 2016/08/12 0.066 2016/07/19 6,574,430,000 505,374,610 - - - -
62025 Credit Suisse AG - HSI R Bull CBBC Dec 2017 C HKD - - 0.248 0 0 0.112 2016/07/19 0.111 2016/07/19 20,000 2,230 - - - -
64027 Credit Suisse AG - HSI R Bull CBBC Dec 2017 D HKD 0.178 0.178 0.185 400,000 71,200 0.178 2016/09/02 0.044 2016/08/03 9,172,240,000 624,003,480 - - - -
64034 Credit Suisse AG - HSI R Bull CBBC Dec 2017 E HKD - - 0.171 0 0 0.150 2016/08/18 0.023 2016/08/03 5,932,310,000 378,271,380 - - - -
66378 Credit Suisse AG - HSI R Bull CBBC Dec 2017 G HKD 0.200 0.189 0.158 20,000 3,890 0.200 2016/09/29 0.122 2016/08/12 40,000 6,340 - - - -
66381 Credit Suisse AG - HSI R Bull CBBC Dec 2017 H HKD 0.197 0.092 0.132 6,360,000 924,800 0.197 2016/09/22 0.082 2016/08/12 191,180,000 17,951,460 - - - -
66387 Credit Suisse AG - HSI R Bull CBBC Dec 2017 I HKD - - 0.119 0 0 0.108 2016/08/18 0.068 2016/08/12 2,661,670,000 200,114,740 - - - -
66667 Credit Suisse AG - HSI R Bull CBBC Dec 2017 J HKD 0.188 0.054 0.096 119,080,000 11,753,330 0.188 2016/09/09 0.045 2016/08/24 15,337,390,000 989,771,480 - - - -
66668 Credit Suisse AG - HSI R Bull CBBC Dec 2017 K HKD 0.162 0.043 0.089 2,656,430,000 237,735,000 0.162 2016/09/22 0.034 2016/08/24 8,699,130,000 582,223,510 - - - -
67091 Credit Suisse AG - HSI R Bull CBBC Dec 2017 L HKD 0.137 0.028 0.064 727,800,000 51,163,820 0.137 2016/09/09 0.022 2016/08/25 5,278,320,000 248,623,040 - - - -
67107 Credit Suisse AG - HSI R Bull CBBC Dec 2017 M HKD 0.145 0.133 0.110 6,360,000 892,480 0.145 2016/09/07 0.083 2016/08/17 9,460,000 1,157,770 - - - -
67335 Credit Suisse AG - HSI R Bull CBBC Dec 2017 N HKD 0.155 0.037 0.078 4,965,140,000 379,544,090 0.155 2016/09/09 0.027 2016/08/24 16,474,360,000 995,032,660 - - - -
67596 Credit Suisse AG - HSI R Bull CBBC Dec 2017 P HKD 0.137 0.024 0.057 2,087,220,000 125,852,980 0.137 2016/09/09 0.018 2016/08/24 5,668,690,000 270,829,860 - - - -
68873 Credit Suisse AG - HSI R Bull CBBC Dec 2017 S HKD 0.108 0.010 0.010 4,967,570,000 280,795,440 0.108 2016/09/09 0.010 2016/09/14 4,967,570,000 280,795,440 - - - -
69250 Credit Suisse AG - HSI R Bull CBBC Dec 2017 T HKD 0.064 0.023 0.023 1,007,420,000 55,373,020 0.064 2016/09/12 0.023 2016/09/13 1,007,420,000 55,373,020 - - - -
69251 Credit Suisse AG - HSI R Bull CBBC Dec 2017 U HKD 0.048 0.014 0.014 284,740,000 11,951,170 0.048 2016/09/12 0.014 2016/09/12 284,740,000 11,951,170 - - - -
69252 Credit Suisse AG - HSI R Bull CBBC Dec 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
69253 Credit Suisse AG - HSI R Bull CBBC Dec 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
69697 Credit Suisse AG - HSI R Bull CBBC Dec 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
60691 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
60698 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
60257 Credit Suisse AG - HSI R Bull CBBC Feb 2017 B HKD - - 0.610 0 0 0.232 2016/03/02 0.097 2016/02/12 1,240,000 179,990 - - - -
60259 Credit Suisse AG - HSI R Bull CBBC Feb 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
60513 Credit Suisse AG - HSI R Bull CBBC Feb 2017 D HKD - - 0.750 0 0 0.226 2016/02/12 0.226 2016/02/12 1,000,000 226,000 - - - -
66948 Credit Suisse AG - HSI R Bull CBBC Jan 2017 C HKD - - 0.590 0 0 0.270 2016/04/01 0.064 2016/02/12 5,057,660,000 396,695,380 - - - -
60031 Credit Suisse AG - HSI R Bull CBBC Jan 2017 D HKD - - 0.650 0 0 0.580 2016/08/23 0.130 2016/02/12 26,370,000 4,636,220 - - - -
60035 Credit Suisse AG - HSI R Bull CBBC Jan 2017 E HKD - - 0.550 0 0 0.300 2016/04/28 0.028 2016/02/12 13,802,230,000 1,167,186,610 - - - -
63052 Credit Suisse AG - HSI R Bull CBBC Jan 2017 F HKD 0.410 0.410 0.405 40,000 16,400 0.410 2016/09/12 0.020 2016/05/13 42,991,700,000 3,043,730,080 - - - -
63058 Credit Suisse AG - HSI R Bull CBBC Jan 2017 G HKD - - 0.445 0 0 0.250 2016/07/15 0.057 2016/05/19 13,013,060,000 921,857,410 - - - -
67367 Credit Suisse AG - HSI R Bull CBBC Jul 2017 X HKD 0.370 0.355 0.350 40,000 14,500 0.370 2016/09/07 0.011 2016/06/24 12,256,770,000 789,686,090 - - - -
67035 Credit Suisse AG - HSI R Bull CBBC Jun 2017 H HKD 0.365 0.365 0.375 40,000 14,600 0.365 2016/09/02 0.021 2016/05/19 6,037,580,000 350,828,690 - - - -
60258 Credit Suisse AG - HSI R Bull CBBC Mar 2017 A HKD - - 0.670 0 0 0.385 2016/06/30 0.194 2016/02/25 1,460,000 361,150 - - - -
60260 Credit Suisse AG - HSI R Bull CBBC Mar 2017 B HKD - - 0.740 0 0 0.249 2016/02/03 0.246 2016/02/03 1,000,000 247,300 - - - -
62178 Credit Suisse AG - HSI R Bull CBBC Nov 2016 B HKD - - 0.500 0 0 0.445 2016/08/15 0.043 2016/02/25 3,731,110,000 254,701,010 - - - -
62179 Credit Suisse AG - HSI R Bull CBBC Nov 2016 C HKD - - 0.540 0 0 0.330 2016/07/15 0.076 2016/02/25 1,890,170,000 190,846,120 - - - -
62883 Credit Suisse AG - HSI R Bull CBBC Nov 2016 E HKD - - 0.460 0 0 0.410 2016/08/15 0.068 2016/05/13 11,255,810,000 922,582,460 - - - -
62728 Credit Suisse AG - HSI R Bull CBBC Nov 2016 F HKD - - 0.580 0 0 0.355 2016/07/13 0.055 2016/02/12 3,958,030,000 350,893,070 0.520 2015/11/05 0.500 2015/11/04
62732 Credit Suisse AG - HSI R Bull CBBC Nov 2016 G HKD - - 0.540 0 0 0.237 2016/06/24 0.101 2016/02/12 35,840,000 5,704,280 - - - -
62735 Credit Suisse AG - HSI R Bull CBBC Nov 2016 H HKD - - N/A 0 0 - - - - 0 0 - - - -
63457 Credit Suisse AG - HSI R Bull CBBC Nov 2016 I HKD - - 0.550 0 0 0.233 2016/03/17 0.031 2016/02/12 9,629,270,000 849,285,980 - - - -
63515 Credit Suisse AG - HSI R Bull CBBC Nov 2016 J HKD 0.345 0.345 0.390 100,000 34,500 0.345 2016/09/01 0.012 2016/05/13 25,233,720,000 1,685,741,180 - - - -
62472 Credit Suisse AG - HSI R Bull CBBC Nov 2016 N HKD - - 0.485 0 0 0.242 2016/07/04 0.027 2016/02/25 722,060,000 42,043,970 - - - -
62476 Credit Suisse AG - HSI R Bull CBBC Nov 2016 O HKD - - 0.530 0 0 0.260 2016/04/14 0.052 2016/02/25 7,425,810,000 569,197,530 - - - -
62827 Credit Suisse AG - HSI R Bull CBBC Nov 2016 S HKD 0.435 0.435 0.430 1,800,000 783,000 0.435 2016/09/27 0.038 2016/05/19 18,680,690,000 1,342,125,470 - - - -
62946 Credit Suisse AG - HSI R Bull CBBC Nov 2016 T HKD - - 0.450 0 0 0.395 2016/08/19 0.055 2016/05/13 15,443,660,000 1,191,779,150 - - - -
64288 Credit Suisse AG - HSI R Bull CBBC Nov 2017 A HKD 0.265 0.159 0.182 930,000 195,270 0.265 2016/09/09 0.070 2016/07/26 83,170,000 6,446,040 - - - -
64397 Credit Suisse AG - HSI R Bull CBBC Nov 2017 B HKD 0.177 0.177 0.163 20,000 3,540 0.177 2016/09/12 0.022 2016/08/03 4,362,250,000 273,353,600 - - - -
60287 Credit Suisse AG - HSI R Bull CBBC Nov 2017 C HKD 0.031 0.028 0.028 280,000 8,240 0.031 2016/09/21 0.028 2016/09/21 280,000 8,240 - - - -
60796 Credit Suisse AG - HSI R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
69385 Credit Suisse AG - HSI R Bull CBBC Nov 2017 C HKD 0.043 0.028 0.029 1,520,000 50,270 0.043 2016/09/13 0.028 2016/09/13 1,520,000 50,270 - - - -
60288 Credit Suisse AG - HSI R Bull CBBC Nov 2017 D HKD 0.087 0.010 0.011 3,634,020,000 225,986,830 0.087 2016/09/22 0.010 2016/09/26 3,634,020,000 225,986,830 - - - -
69387 Credit Suisse AG - HSI R Bull CBBC Nov 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
68615 Credit Suisse AG - HSI R Bull CBBC Nov 2017 E HKD 0.127 0.036 0.047 10,562,980,000 671,053,210 0.127 2016/09/09 0.036 2016/09/01 10,562,980,000 671,053,210 - - - -
68776 Credit Suisse AG - HSI R Bull CBBC Nov 2017 F HKD 0.130 0.020 0.037 17,529,280,000 1,104,430,950 0.130 2016/09/09 0.020 2016/09/14 17,529,280,000 1,104,430,950 - - - -
65753 Credit Suisse AG - HSI R Bull CBBC Nov 2017 G HKD 0.186 0.122 0.144 2,700,000 406,200 0.186 2016/09/07 0.039 2016/08/05 2,417,550,000 165,400,600 - - - -
66276 Credit Suisse AG - HSI R Bull CBBC Nov 2017 H HKD - - 0.154 0 0 0.122 2016/08/19 0.078 2016/08/11 331,620,000 28,607,280 - - - -
66866 Credit Suisse AG - HSI R Bull CBBC Nov 2017 I HKD 0.150 0.039 0.073 2,269,290,000 143,317,680 0.150 2016/09/09 0.030 2016/08/24 21,606,760,000 1,056,856,770 - - - -
66877 Credit Suisse AG - HSI R Bull CBBC Nov 2017 J HKD 0.184 0.065 0.107 24,260,000 2,820,850 0.184 2016/09/09 0.058 2016/08/29 10,622,810,000 741,977,300 - - - -
67317 Credit Suisse AG - HSI R Bull CBBC Nov 2017 K HKD 0.183 0.062 0.102 1,681,580,000 117,640,350 0.183 2016/09/09 0.054 2016/08/29 8,791,480,000 593,071,770 - - - -
68878 Credit Suisse AG - HSI R Bull CBBC Nov 2017 L HKD 0.132 0.025 0.034 19,419,020,000 1,201,939,210 0.132 2016/09/09 0.025 2016/09/14 19,419,020,000 1,201,939,210 - - - -
60095 Credit Suisse AG - HSI R Bull CBBC Nov 2017 M HKD 0.330 0.300 0.295 150,000 46,900 0.330 2016/09/08 0.025 2016/07/06 7,259,430,000 564,011,340 - - - -
60096 Credit Suisse AG - HSI R Bull CBBC Nov 2017 N HKD 0.325 0.325 0.320 400,000 130,000 0.325 2016/09/05 0.050 2016/07/06 124,680,000 8,771,490 - - - -
60098 Credit Suisse AG - HSI R Bull CBBC Nov 2017 O HKD - - 0.355 0 0 0.305 2016/08/26 0.072 2016/07/06 704,430,000 56,023,710 - - - -
60789 Credit Suisse AG - HSI R Bull CBBC Nov 2017 P HKD - - 0.285 0 0 0.184 2016/07/26 0.035 2016/07/08 784,670,000 56,314,160 - - - -
60289 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Q HKD 0.151 0.079 0.081 427,490,000 40,600,800 0.151 2016/09/22 0.079 2016/09/30 427,490,000 40,600,800 - - - -
69383 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Q HKD 0.056 0.032 0.032 21,620,000 1,112,130 0.056 2016/09/13 0.032 2016/09/13 21,620,000 1,112,130 - - - -
67306 Credit Suisse AG - HSI R Bull CBBC Nov 2017 R HKD 0.139 0.046 0.076 9,280,000 623,200 0.139 2016/09/09 0.038 2016/08/29 152,680,000 8,560,870 - - - -
60542 Credit Suisse AG - HSI R Bull CBBC Nov 2017 S HKD 0.076 0.019 0.026 3,209,930,000 178,930,260 0.076 2016/09/29 0.019 2016/09/30 3,209,930,000 178,930,260 - - - -
69386 Credit Suisse AG - HSI R Bull CBBC Nov 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
61405 Credit Suisse AG - HSI R Bull CBBC Nov 2017 T HKD - - 0.275 0 0 0.146 2016/07/20 0.101 2016/07/13 71,500,000 9,763,800 - - - -
61610 Credit Suisse AG - HSI R Bull CBBC Nov 2017 U HKD 0.290 0.290 0.260 30,000 8,700 0.290 2016/09/19 0.110 2016/07/15 23,610,000 2,869,280 - - - -
61786 Credit Suisse AG - HSI R Bull CBBC Nov 2017 V HKD 0.295 0.213 0.227 1,420,000 345,910 0.295 2016/09/22 0.078 2016/07/19 5,447,830,000 481,162,800 - - - -
61796 Credit Suisse AG - HSI R Bull CBBC Nov 2017 W HKD - - 0.270 0 0 0.127 2016/07/18 0.126 2016/07/18 20,000 2,530 - - - -
62882 Credit Suisse AG - HSI R Bull CBBC Nov 2017 X HKD - - 0.232 0 0 0.166 2016/08/10 0.092 2016/08/03 1,180,000 139,440 - - - -
62939 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Y HKD 0.245 0.129 0.170 5,800,000 1,056,620 0.245 2016/09/09 0.024 2016/08/03 10,497,790,000 534,572,070 - - - -
62953 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Z HKD - - 0.194 0 0 0.185 2016/08/18 0.051 2016/08/03 5,288,400,000 334,655,270 - - - -
62063 Credit Suisse AG - HSI R Bull CBBC Oct 2016 E HKD 0.480 0.480 0.490 190,000 91,200 0.480 2016/09/26 0.035 2016/02/25 11,086,710,000 856,334,300 - - - -
62880 Credit Suisse AG - HSI R Bull CBBC Oct 2016 G HKD 0.430 0.430 0.440 200,000 86,000 0.430 2016/09/02 0.048 2016/05/19 22,998,620,000 1,751,675,320 - - - -
62717 Credit Suisse AG - HSI R Bull CBBC Oct 2016 I HKD 0.570 0.570 0.540 200,000 114,000 0.570 2016/09/08 0.019 2016/02/12 8,050,160,000 652,941,680 - - - -
62734 Credit Suisse AG - HSI R Bull CBBC Oct 2016 J HKD - - 0.670 0 0 0.570 2016/08/11 0.136 2016/02/12 25,560,000 5,259,830 0.630 2015/11/04 0.530 2015/11/02
63022 Credit Suisse AG - HSI R Bull CBBC Oct 2016 K HKD - - 0.415 0 0 0.315 2016/08/10 0.032 2016/05/13 27,892,460,000 2,074,258,630 - - - -
62562 Credit Suisse AG - HSI R Bull CBBC Oct 2016 P HKD - - 0.485 0 0 0.233 2016/06/10 0.028 2016/02/25 13,057,170,000 758,277,950 - - - -
62796 Credit Suisse AG - HSI R Bull CBBC Oct 2016 R HKD - - 0.455 0 0 0.340 2016/07/27 0.034 2016/03/01 11,967,790,000 959,320,570 - - - -
62062 Credit Suisse AG - HSI R Bull CBBC Oct 2016 Z HKD - - 0.465 0 0 0.345 2016/07/26 0.010 2016/02/25 14,389,840,000 878,321,800 - - - -
69032 Credit Suisse AG - HSI R Bull CBBC Oct 2017 A HKD 0.132 0.023 0.029 17,126,290,000 996,512,190 0.132 2016/09/09 0.023 2016/09/30 17,126,290,000 996,512,190 - - - -
60863 Credit Suisse AG - HSI R Bull CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
66069 Credit Suisse AG - HSI R Bull CBBC Oct 2017 C HKD - - 0.145 0 0 0.128 2016/08/18 0.063 2016/08/11 2,173,070,000 156,251,260 - - - -
66082 Credit Suisse AG - HSI R Bull CBBC Oct 2017 D HKD - - 0.162 0 0 0.093 2016/08/10 0.092 2016/08/10 20,000 1,850 - - - -
60608 Credit Suisse AG - HSI R Bull CBBC Oct 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68554 Credit Suisse AG - HSI R Bull CBBC Oct 2017 F HKD 0.133 0.029 0.065 5,493,790,000 383,228,250 0.133 2016/09/22 0.029 2016/09/01 5,495,410,000 383,291,540 - - - -
68830 Credit Suisse AG - HSI R Bull CBBC Oct 2017 G HKD 0.155 0.044 0.048 11,475,410,000 842,693,610 0.155 2016/09/09 0.044 2016/09/30 11,475,410,000 842,693,610 - - - -
69034 Credit Suisse AG - HSI R Bull CBBC Oct 2017 H HKD 0.097 0.010 0.010 3,145,070,000 166,244,790 0.097 2016/09/09 0.010 2016/09/13 3,145,070,000 166,244,790 - - - -
69546 Credit Suisse AG - HSI R Bull CBBC Oct 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
69549 Credit Suisse AG - HSI R Bull CBBC Oct 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
69554 Credit Suisse AG - HSI R Bull CBBC Oct 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
69966 Credit Suisse AG - HSI R Bull CBBC Oct 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
69968 Credit Suisse AG - HSI R Bull CBBC Oct 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
69972 Credit Suisse AG - HSI R Bull CBBC Oct 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
60363 Credit Suisse AG - HSI R Bull CBBC Oct 2017 O HKD - - 0.290 0 0 0.250 2016/08/31 0.022 2016/07/06 4,571,490,000 217,895,630 - - - -
60364 Credit Suisse AG - HSI R Bull CBBC Oct 2017 P HKD 0.385 0.355 0.310 60,000 22,200 0.385 2016/09/09 0.042 2016/07/06 6,588,610,000 391,587,380 - - - -
60372 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Q HKD - - 0.330 0 0 0.285 2016/08/25 0.063 2016/07/06 425,560,000 29,882,090 - - - -
60787 Credit Suisse AG - HSI R Bull CBBC Oct 2017 R HKD - - 0.310 0 0 0.186 2016/07/25 0.068 2016/07/08 220,000 33,320 - - - -
60982 Credit Suisse AG - HSI R Bull CBBC Oct 2017 S HKD - - 0.270 0 0 0.222 2016/08/23 0.046 2016/07/11 4,279,840,000 261,970,730 - - - -
60983 Credit Suisse AG - HSI R Bull CBBC Oct 2017 T HKD - - 0.247 0 0 0.220 2016/08/30 0.031 2016/07/11 5,062,570,000 397,375,960 - - - -
60417 Credit Suisse AG - HSI R Bull CBBC Oct 2017 U HKD 0.080 0.011 0.017 5,388,320,000 315,366,350 0.080 2016/09/22 0.011 2016/09/30 5,388,320,000 315,366,350 - - - -
60544 Credit Suisse AG - HSI R Bull CBBC Oct 2017 V HKD 0.037 0.030 0.032 2,020,000 62,730 0.037 2016/09/26 0.030 2016/09/26 2,020,000 62,730 - - - -
62490 Credit Suisse AG - HSI R Bull CBBC Oct 2017 W HKD - - 0.236 0 0 0.087 2016/07/20 0.086 2016/07/20 20,000 1,730 - - - -
62492 Credit Suisse AG - HSI R Bull CBBC Oct 2017 X HKD - - 0.218 0 0 0.177 2016/08/16 0.067 2016/08/03 5,450,050,000 415,550,910 - - - -
62494 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Y HKD 0.225 0.158 0.160 1,230,000 229,780 0.225 2016/09/09 0.040 2016/08/03 6,090,320,000 332,263,190 - - - -
66066 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Z HKD 0.196 0.080 0.119 67,140,000 8,937,060 0.196 2016/09/09 0.040 2016/08/11 10,583,640,000 730,102,450 - - - -
60895 Credit Suisse AG - HSI R Bull CBBC Sep 2016 R HKD 0.650 0.610 0.590 20,000 12,600 0.650 2016/09/22 0.074 2016/02/12 18,510,000 2,427,650 0.560 2015/11/04 0.510 2015/10/22
60896 Credit Suisse AG - HSI R Bull CBBC Sep 2016 S HKD - - 0.610 0 0 0.510 2016/08/10 0.086 2016/02/12 4,632,740,000 455,377,780 0.520 2015/10/29 0.405 2015/12/10
60901 Credit Suisse AG - HSI R Bull CBBC Sep 2016 T HKD - - 0.620 0 0 0.450 2016/07/29 0.097 2016/02/12 845,420,000 90,526,920 0.550 2015/10/15 0.500 2015/10/14
65842 Credit Suisse AG - HSI R Bull CBBC Sep 2017 B HKD 0.220 0.098 0.135 10,720,000 1,553,710 0.220 2016/09/09 0.047 2016/08/11 4,686,290,000 293,011,400 - - - -
67853 Credit Suisse AG - HSI R Bull CBBC Sep 2017 C HKD 0.150 0.026 0.066 7,772,470,000 628,167,890 0.150 2016/09/09 0.020 2016/08/29 7,853,710,000 631,184,060 - - - -
68677 Credit Suisse AG - HSI R Bull CBBC Sep 2017 F HKD 0.127 0.050 0.052 11,094,210,000 930,956,400 0.127 2016/09/22 0.050 2016/09/14 11,094,210,000 930,956,400 - - - -
60107 Credit Suisse AG - HSI R Bull CBBC Sep 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
60108 Credit Suisse AG - HSI R Bull CBBC Sep 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
60111 Credit Suisse AG - HSI R Bull CBBC Sep 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
60112 Credit Suisse AG - HSI R Bull CBBC Sep 2017 J HKD 0.080 0.010 0.010 2,930,970,000 127,072,620 0.080 2016/09/22 0.010 2016/09/26 2,930,970,000 127,072,620 - - - -
60531 Credit Suisse AG - HSI R Bull CBBC Sep 2017 K HKD 0.078 0.010 0.010 6,704,910,000 389,142,020 0.078 2016/09/23 0.010 2016/09/30 6,704,910,000 389,142,020 - - - -
60798 Credit Suisse AG - HSI R Bull CBBC Sep 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
60529 Credit Suisse AG - HSI R Bull CBBC Sep 2017 M HKD 0.300 0.300 0.300 100,000 30,000 0.300 2016/09/30 0.030 2016/07/06 8,636,490,000 438,323,030 - - - -
60540 Credit Suisse AG - HSI R Bull CBBC Sep 2017 N HKD - - 0.325 0 0 0.275 2016/08/17 0.051 2016/07/06 4,701,930,000 273,527,760 - - - -
60543 Credit Suisse AG - HSI R Bull CBBC Sep 2017 O HKD - - 0.350 0 0 0.096 2016/07/07 0.074 2016/07/06 120,000 10,130 - - - -
60628 Credit Suisse AG - HSI R Bull CBBC Sep 2017 P HKD - - 0.315 0 0 0.082 2016/07/07 0.068 2016/07/07 420,000 31,780 - - - -
60637 Credit Suisse AG - HSI R Bull CBBC Sep 2017 Q HKD 0.330 0.255 0.275 650,000 169,500 0.330 2016/09/09 0.019 2016/07/08 2,361,170,000 137,416,580 - - - -
60865 Credit Suisse AG - HSI R Bull CBBC Sep 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
61069 Credit Suisse AG - HSI R Bull CBBC Sep 2017 S HKD 0.320 0.210 0.232 6,800,000 1,617,510 0.320 2016/09/09 0.034 2016/07/12 5,559,870,000 402,832,790 - - - -
61079 Credit Suisse AG - HSI R Bull CBBC Sep 2017 T HKD - - 0.260 0 0 0.221 2016/08/26 0.052 2016/07/12 1,735,410,000 104,004,700 - - - -
61400 Credit Suisse AG - HSI R Bull CBBC Sep 2017 U HKD 0.305 0.220 0.243 1,300,000 339,360 0.305 2016/09/22 0.065 2016/07/14 6,314,990,000 525,823,660 - - - -
61520 Credit Suisse AG - HSI R Bull CBBC Sep 2017 V HKD - - 0.295 0 0 0.119 2016/07/14 0.118 2016/07/14 20,000 2,370 - - - -
63710 Credit Suisse AG - HSI R Bull CBBC Sep 2017 W HKD - - 0.223 0 0 0.113 2016/07/28 0.076 2016/08/03 2,040,000 181,130 - - - -
63717 Credit Suisse AG - HSI R Bull CBBC Sep 2017 X HKD 0.248 0.160 0.176 700,000 133,400 0.248 2016/09/09 0.034 2016/08/03 11,847,610,000 753,351,120 - - - -
63719 Credit Suisse AG - HSI R Bull CBBC Sep 2017 Y HKD 0.189 0.103 0.133 4,500,000 666,720 0.189 2016/09/22 0.013 2016/08/03 5,194,220,000 237,377,940 - - - -
68293 Credit Suisse AG - Ping An R Bear CBBC Apr 2017 A HKD 0.054 0.010 0.010 27,585,000 885,240 0.058 2016/08/29 0.010 2016/09/07 36,305,000 1,336,415 - - - -
68296 Credit Suisse AG - Ping An R Bear CBBC Mar 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69561 Credit Suisse AG - Ping An R Bear CBBC Mar 2017 B HKD 0.095 0.075 0.101 17,760,000 1,517,070 0.095 2016/09/27 0.075 2016/09/22 17,760,000 1,517,070 - - - -
69245 Credit Suisse AG - Ping An R Bear CBBC May 2017 A HKD 0.073 0.039 0.073 215,755,000 12,338,625 0.073 2016/09/30 0.039 2016/09/22 215,755,000 12,338,625 - - - -
69559 Credit Suisse AG - Ping An R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68039 Credit Suisse AG - Ping An R Bull CBBC Oct 2017 A HKD 0.072 0.041 0.039 62,150,000 3,272,250 0.072 2016/09/07 0.039 2016/08/29 72,270,000 3,737,485 - - - -
69244 Credit Suisse AG - Ping An R Bull CBBC Oct 2017 B HKD 0.049 0.016 0.014 51,465,000 1,606,535 0.049 2016/09/22 0.016 2016/09/30 51,465,000 1,606,535 - - - -
66268 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 A HKD 0.091 0.067 0.061 1,880,000 152,420 0.091 2016/09/09 0.036 2016/08/11 41,210,000 2,565,365 - - - -
66275 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 B HKD 0.096 0.085 0.087 18,950,000 1,706,880 0.096 2016/09/29 0.059 2016/08/11 24,150,000 2,099,690 - - - -
68297 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 C HKD 0.069 0.035 0.031 118,140,000 5,814,365 0.069 2016/09/06 0.035 2016/09/30 118,140,000 5,814,365 - - - -
62182 Credit Suisse AG - TCH R Bull CBBC Dec 2016 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62181 Credit Suisse AG - TCH R Bull CBBC Nov 2016 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68041 Credit Suisse AG - Tencent R Bear CBBC Apr 2017 A HKD 0.110 0.030 0.030 2,960,000 242,970 0.132 2016/08/26 0.030 2016/09/05 88,850,000 9,783,310 - - - -
68284 Credit Suisse AG - Tencent R Bear CBBC Apr 2017 B HKD 0.194 0.035 0.035 278,910,000 30,119,790 0.197 2016/08/26 0.035 2016/09/23 282,230,000 30,746,970 - - - -
69372 Credit Suisse AG - Tencent R Bear CBBC Apr 2017 C HKD 0.330 0.203 0.255 34,860,000 9,405,490 0.330 2016/09/14 0.203 2016/09/23 34,860,000 9,405,490 - - - -
69243 Credit Suisse AG - Tencent R Bear CBBC Mar 2017 C HKD 0.239 0.113 0.172 127,700,000 21,297,700 0.239 2016/09/14 0.113 2016/09/23 127,700,000 21,297,700 - - - -
69242 Credit Suisse AG - Tencent R Bull CBBC Aug 2017 A HKD 0.176 0.052 0.115 207,290,000 19,499,150 0.176 2016/09/23 0.052 2016/09/14 207,290,000 19,499,150 - - - -
68040 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 A HKD 0.250 0.170 0.295 500,000 111,910 0.250 2016/09/13 0.162 2016/08/25 4,410,000 866,690 - - - -
68292 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 B HKD 0.244 0.062 0.186 199,830,000 31,532,220 0.244 2016/09/23 0.061 2016/08/29 231,280,000 34,037,400 - - - -
66259 Credit Suisse AG - Tencent R Bull CBBC Jun 2017 A HKD 0.405 0.238 0.365 1,320,000 458,800 0.405 2016/09/23 0.106 2016/08/12 170,670,000 33,377,050 - - - -
66261 Credit Suisse AG - Tencent R Bull CBBC Jun 2017 B HKD 0.470 0.400 0.465 110,000 47,500 0.470 2016/09/06 0.192 2016/08/11 8,440,000 2,269,370 - - - -
69364 Credit Suisse AG - Tencent R Bull CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60866 Credit Suisse AG - Tencent R Bull CBBC Sep 2017 B HKD 0.054 0.029 0.029 3,560,000 140,440 0.054 2016/09/30 0.029 2016/09/30 3,560,000 140,440 - - - -
64688 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 E HKD 0.057 0.014 0.015 180,930,000 5,074,160 0.142 2016/07/29 0.013 2016/08/18 2,459,850,000 116,604,140 - - - -
64690 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 F HKD 0.102 0.018 0.018 123,720,000 7,590,700 0.184 2016/07/29 0.018 2016/09/05 1,090,870,000 96,042,260 - - - -
64911 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 G HKD 0.125 0.019 0.021 227,260,000 10,478,200 0.246 2016/08/03 0.019 2016/09/06 285,230,000 17,625,940 - - - -
65080 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 H HKD 0.080 0.025 0.030 130,620,000 6,042,210 0.161 2016/08/01 0.025 2016/09/02 1,788,500,000 123,888,450 - - - -
65107 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 I HKD 0.115 0.015 0.017 143,420,000 8,073,500 0.194 2016/08/01 0.015 2016/09/06 360,510,000 29,164,180 - - - -
65111 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 J HKD 0.136 0.018 0.019 428,360,000 21,879,380 0.216 2016/08/01 0.018 2016/09/08 478,460,000 28,377,390 - - - -
68511 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 M HKD 0.075 0.019 0.027 143,130,000 8,032,090 0.075 2016/09/01 0.019 2016/09/02 482,990,000 27,770,320 - - - -
68635 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 P HKD 0.046 0.044 0.044 20,000 900 0.046 2016/09/01 0.044 2016/09/01 20,000 900 - - - -
68839 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65290 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 A HKD 0.184 0.016 0.135 1,585,210,000 135,415,810 0.197 2016/08/29 0.016 2016/09/09 1,607,790,000 139,647,170 - - - -
65291 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 B HKD 0.205 0.040 0.159 469,660,000 48,112,040 0.221 2016/08/24 0.040 2016/09/09 484,930,000 51,245,180 - - - -
68971 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
69054 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 D HKD 0.155 0.028 0.146 755,460,000 73,771,620 0.155 2016/09/14 0.028 2016/09/09 755,460,000 73,771,620 - - - -
69055 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 E HKD 0.172 0.052 0.170 85,920,000 7,919,260 0.172 2016/09/14 0.052 2016/09/09 85,920,000 7,919,260 - - - -
69068 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
69070 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
69328 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 H HKD 0.077 0.010 0.010 1,792,520,000 84,979,400 0.077 2016/09/14 0.010 2016/09/21 1,792,520,000 84,979,400 - - - -
69512 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 I HKD 0.083 0.017 0.010 782,220,000 37,911,180 0.083 2016/09/14 0.017 2016/09/21 782,220,000 37,911,180 - - - -
69734 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 J HKD 0.107 0.018 0.106 948,660,000 59,679,850 0.107 2016/09/30 0.018 2016/09/22 948,660,000 59,679,850 - - - -
69848 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
69854 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
69858 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
69980 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69993 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 O HKD 0.245 0.243 0.295 400,000 97,600 0.245 2016/09/22 0.243 2016/09/23 400,000 97,600 - - - -
60068 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 P HKD 0.118 0.031 0.117 630,410,000 42,595,090 0.118 2016/09/30 0.031 2016/09/22 630,410,000 42,595,090 - - - -
60199 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
60200 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
60397 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
60506 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 T HKD 0.100 0.032 0.096 1,185,890,000 77,509,490 0.100 2016/09/27 0.032 2016/09/29 1,185,890,000 77,509,490 - - - -
60680 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 U HKD 0.038 0.011 0.015 69,010,000 1,899,450 0.038 2016/09/28 0.011 2016/09/28 69,010,000 1,899,450 - - - -
60754 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
60756 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 W HKD 0.083 0.022 0.082 54,370,000 2,932,830 0.083 2016/09/30 0.022 2016/09/29 54,370,000 2,932,830 - - - -
60873 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 X HKD 0.075 0.052 0.075 60,470,000 3,594,330 0.075 2016/09/30 0.052 2016/09/30 60,470,000 3,594,330 - - - -
64916 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jan 2017 C HKD 0.148 0.016 0.016 530,860,000 31,353,760 0.244 2016/07/29 0.016 2016/09/09 560,380,000 35,720,060 - - - -
64921 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jan 2017 D HKD 0.169 0.013 0.013 432,010,000 29,760,670 0.248 2016/07/29 0.013 2016/09/09 469,780,000 36,190,430 - - - -
68325 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jan 2017 E HKD 0.088 0.038 0.045 165,870,000 9,009,210 0.106 2016/08/25 0.038 2016/09/02 254,150,000 16,841,830 - - - -
68754 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jan 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
68814 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jan 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
68881 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 A HKD 0.068 0.019 0.019 126,300,000 7,203,110 0.068 2016/09/08 0.019 2016/09/09 126,300,000 7,203,110 - - - -
68884 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 B HKD 0.091 0.012 0.014 137,320,000 7,307,120 0.091 2016/09/08 0.012 2016/09/09 137,320,000 7,307,120 - - - -
69391 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 C HKD 0.164 0.163 0.189 20,000 3,270 0.164 2016/09/13 0.163 2016/09/13 20,000 3,270 - - - -
69399 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 D HKD 0.185 0.184 0.210 20,000 3,690 0.185 2016/09/13 0.184 2016/09/13 20,000 3,690 - - - -
69400 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 E HKD 0.228 0.148 0.230 30,640,000 5,600,170 0.228 2016/09/30 0.148 2016/09/22 30,640,000 5,600,170 - - - -
69637 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 F HKD 0.091 0.036 0.040 307,860,000 18,772,580 0.091 2016/09/15 0.036 2016/09/21 307,860,000 18,772,580 - - - -
69731 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 G HKD 0.069 0.031 0.036 625,230,000 34,881,720 0.069 2016/09/19 0.031 2016/09/21 625,230,000 34,881,720 - - - -
69777 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 K HKD 0.190 0.108 0.190 3,940,000 610,860 0.190 2016/09/30 0.108 2016/09/22 3,940,000 610,860 - - - -
69779 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 L HKD 0.190 0.170 0.211 880,000 163,650 0.190 2016/09/28 0.170 2016/09/27 880,000 163,650 - - - -
69780 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 M HKD 0.218 0.145 0.231 400,000 60,520 0.218 2016/09/30 0.145 2016/09/22 400,000 60,520 - - - -
69782 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69846 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
60239 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 P HKD 0.029 0.011 0.011 8,610,000 169,970 0.029 2016/09/21 0.011 2016/09/21 8,610,000 169,970 - - - -
60240 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Q HKD 0.124 0.039 0.128 514,740,000 36,647,460 0.124 2016/09/30 0.039 2016/09/22 514,740,000 36,647,460 - - - -
60351 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
60711 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 S HKD 0.056 0.033 0.033 102,180,000 4,703,260 0.056 2016/09/28 0.033 2016/09/28 102,180,000 4,703,260 - - - -
68208 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 E HKD 0.047 0.015 0.018 52,100,000 1,520,260 0.061 2016/08/25 0.015 2016/09/01 644,050,000 27,696,220 - - - -
68425 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 F HKD 0.063 0.016 0.018 238,800,000 11,968,690 0.073 2016/08/29 0.016 2016/09/02 906,200,000 50,307,860 - - - -
61870 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2016 E HKD 0.530 0.530 0.495 20,000 10,600 0.530 2016/09/06 0.027 2016/02/15 1,601,650,000 147,853,060 - - - -
61871 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2016 F HKD - - 0.500 0 0 0.265 2016/06/10 0.037 2016/02/15 590,290,000 58,891,340 - - - -
60580 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 A HKD - - 0.305 0 0 0.200 2016/07/26 0.036 2016/07/06 270,710,000 19,926,740 - - - -
62482 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 B HKD 0.260 0.147 0.184 29,800,000 6,481,300 0.260 2016/09/09 0.047 2016/08/03 848,580,000 58,523,410 - - - -
62488 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 C HKD 0.246 0.203 0.208 16,400,000 3,807,500 0.246 2016/09/29 0.068 2016/07/20 412,430,000 37,554,080 - - - -
63054 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 D HKD 0.218 0.130 0.163 47,850,000 9,152,380 0.218 2016/09/22 0.029 2016/08/03 623,870,000 42,987,210 - - - -
63059 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 E HKD 0.255 0.141 0.179 38,900,000 7,971,390 0.255 2016/09/22 0.044 2016/08/03 548,590,000 45,417,680 - - - -
65820 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 K HKD 0.195 0.082 0.117 71,430,000 10,196,510 0.195 2016/09/09 0.032 2016/08/08 1,021,230,000 66,079,530 - - - -
65876 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 L HKD 0.185 0.078 0.113 68,930,000 9,817,280 0.185 2016/09/09 0.030 2016/08/11 685,070,000 48,900,210 - - - -
65896 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 M HKD 0.229 0.145 0.149 25,800,000 4,813,090 0.229 2016/09/09 0.069 2016/08/10 134,410,000 15,530,710 - - - -
66702 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 N HKD 0.175 0.043 0.083 165,310,000 15,096,010 0.175 2016/09/09 0.032 2016/08/24 1,359,740,000 75,934,570 - - - -
66712 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 O HKD 0.166 0.092 0.105 33,070,000 4,350,430 0.166 2016/09/22 0.056 2016/08/24 452,350,000 34,018,160 - - - -
67088 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 P HKD 0.170 0.031 0.070 385,220,000 31,246,670 0.170 2016/09/09 0.022 2016/08/24 2,048,230,000 99,045,480 - - - -
67340 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 Q HKD 0.153 0.067 0.101 66,770,000 8,299,510 0.153 2016/09/22 0.050 2016/08/24 433,840,000 30,932,050 - - - -
67609 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 S HKD 0.146 0.035 0.073 242,840,000 21,374,710 0.146 2016/09/22 0.024 2016/08/24 1,013,700,000 55,702,900 - - - -
68671 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 U HKD 0.140 0.040 0.046 1,260,850,000 91,238,770 0.140 2016/09/09 0.040 2016/09/14 1,260,850,000 91,238,770 - - - -
68802 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 V HKD 0.136 0.027 0.034 1,807,460,000 110,944,630 0.136 2016/09/09 0.027 2016/09/14 1,807,460,000 110,944,630 - - - -
68887 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 A HKD 0.118 0.010 0.010 1,262,850,000 73,133,900 0.118 2016/09/09 0.010 2016/09/14 1,262,850,000 73,133,900 - - - -
69056 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 B HKD 0.110 0.010 0.010 813,260,000 37,634,150 0.110 2016/09/09 0.010 2016/09/13 813,260,000 37,634,150 - - - -
69389 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 D HKD 0.031 0.021 0.021 260,000 6,730 0.031 2016/09/13 0.021 2016/09/13 260,000 6,730 - - - -
60242 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60252 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 F HKD 0.094 0.015 0.019 1,562,290,000 74,311,600 0.094 2016/09/22 0.015 2016/09/30 1,562,290,000 74,311,600 - - - -
67363 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jul 2017 R HKD 0.445 0.445 0.360 10,000 4,450 0.445 2016/09/09 0.022 2016/06/24 1,813,850,000 142,064,830 - - - -
67364 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jul 2017 S HKD - - 0.410 0 0 0.204 2016/06/08 0.070 2016/06/24 198,990,000 27,931,480 - - - -
62219 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 A HKD - - 0.550 0 0 0.445 2016/07/27 0.180 2016/05/19 12,780,000 2,615,940 - - - -
62220 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 B HKD - - 0.590 0 0 0.360 2016/07/11 0.210 2016/05/19 2,900,000 719,100 - - - -
62225 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 C HKD - - 0.630 0 0 0.275 2016/05/20 0.249 2016/05/19 1,200,000 323,900 - - - -
62290 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 D HKD - - 0.485 0 0 0.370 2016/07/27 0.059 2016/02/25 235,180,000 42,129,850 - - - -
62296 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 E HKD - - 0.510 0 0 0.470 2016/08/17 0.076 2016/02/25 288,020,000 58,729,560 - - - -
62307 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 F HKD - - 0.530 0 0 0.330 2016/07/13 0.143 2016/05/13 151,070,000 33,466,320 - - - -
62368 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 G HKD - - 0.435 0 0 0.345 2016/08/09 0.022 2016/02/25 953,860,000 107,450,280 - - - -
62531 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 I HKD - - 0.450 0 0 0.320 2016/07/21 0.033 2016/02/25 481,370,000 67,715,290 - - - -
62704 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 N HKD 0.470 0.470 0.425 250,000 117,500 0.470 2016/09/08 0.031 2016/02/29 1,091,660,000 117,872,410 - - - -
62851 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 Q HKD - - 0.480 0 0 0.260 2016/06/07 0.104 2016/05/13 232,310,000 38,654,570 - - - -
62941 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 A HKD - - 0.420 0 0 0.270 2016/07/18 0.047 2016/05/13 1,904,610,000 140,321,590 - - - -
62998 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 B HKD - - 0.410 0 0 0.285 2016/07/27 0.036 2016/05/13 2,444,340,000 162,888,700 - - - -
63102 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 C HKD 0.500 0.420 0.435 290,000 134,900 0.500 2016/09/09 0.055 2016/05/13 1,414,770,000 127,064,270 - - - -
63106 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 D HKD 0.470 0.385 0.385 1,200,000 551,500 0.470 2016/09/09 0.019 2016/05/19 7,374,190,000 445,024,570 - - - -
63368 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 H HKD - - 0.395 0 0 0.290 2016/07/26 0.027 2016/05/13 4,525,600,000 334,551,880 - - - -
63528 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 J HKD - - 0.405 0 0 0.255 2016/07/20 0.033 2016/05/13 4,445,530,000 258,464,900 - - - -
66404 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 A HKD 0.180 0.097 0.134 30,380,000 4,471,200 0.180 2016/09/29 0.079 2016/08/12 127,730,000 13,166,350 - - - -
67863 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 C HKD 0.161 0.024 0.064 712,440,000 51,837,800 0.161 2016/09/09 0.012 2016/08/24 1,608,850,000 81,176,260 - - - -
68551 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 D HKD 0.153 0.018 0.054 1,473,750,000 91,892,170 0.153 2016/09/09 0.018 2016/09/01 1,562,530,000 94,520,920 - - - -
60280 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 E HKD 0.325 0.325 0.290 60,000 19,500 0.325 2016/09/12 0.028 2016/07/06 602,070,000 38,809,450 - - - -
60284 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 F HKD - - 0.340 0 0 0.238 2016/07/26 0.071 2016/07/06 94,320,000 12,254,370 - - - -
60579 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 G HKD - - 0.335 0 0 0.193 2016/07/18 0.062 2016/07/06 206,580,000 15,505,790 - - - -
60694 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 H HKD 0.280 0.280 0.280 100,000 28,000 0.280 2016/09/02 0.031 2016/07/08 660,750,000 41,077,120 - - - -
68628 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 I HKD 0.144 0.026 0.059 715,520,000 49,313,060 0.144 2016/09/09 0.026 2016/09/01 715,520,000 49,313,060 - - - -
68660 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 J HKD 0.125 0.083 0.086 14,450,000 1,426,880 0.125 2016/09/21 0.083 2016/09/02 14,450,000 1,426,880 - - - -
61433 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 K HKD 0.350 0.350 0.280 30,000 10,500 0.350 2016/09/09 0.093 2016/07/14 279,300,000 36,531,470 - - - -
61486 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 L HKD 0.260 0.260 0.260 20,000 5,200 0.260 2016/09/30 0.076 2016/07/14 140,350,000 15,178,420 - - - -
61548 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 M HKD 0.280 0.238 0.243 330,000 85,890 0.280 2016/09/12 0.066 2016/07/14 442,550,000 43,522,480 - - - -
61766 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 N HKD 0.255 0.221 0.227 800,000 195,700 0.255 2016/09/13 0.082 2016/07/19 640,690,000 58,902,700 - - - -
62099 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 O HKD 0.265 0.154 0.194 16,530,000 3,224,750 0.265 2016/09/22 0.053 2016/07/20 722,320,000 58,925,750 - - - -
62100 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 P HKD 0.275 0.208 0.219 9,000,000 2,130,200 0.275 2016/09/22 0.075 2016/07/19 189,840,000 20,263,490 - - - -
63432 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Q HKD 0.238 0.113 0.152 70,750,000 12,945,290 0.238 2016/09/09 0.017 2016/08/03 911,790,000 58,215,030 - - - -
63433 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 R HKD 0.260 0.130 0.169 84,670,000 17,163,210 0.260 2016/09/09 0.036 2016/08/03 1,080,630,000 77,026,860 - - - -
64192 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 T HKD 0.243 0.120 0.159 189,380,000 34,670,080 0.243 2016/09/09 0.027 2016/08/03 1,329,840,000 107,132,310 - - - -
64356 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 U HKD 0.228 0.173 0.173 24,800,000 5,045,600 0.228 2016/09/22 0.042 2016/08/03 401,980,000 31,130,490 - - - -
60062 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
64455 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 W HKD 0.209 0.120 0.156 47,000,000 8,755,200 0.209 2016/09/22 0.023 2016/08/03 527,870,000 39,509,510 - - - -
60069 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
65881 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Y HKD 0.186 0.133 0.138 23,020,000 3,646,590 0.186 2016/09/29 0.052 2016/08/10 131,150,000 12,052,000 - - - -
66238 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Z HKD 0.199 0.130 0.146 35,090,000 6,294,900 0.199 2016/09/22 0.064 2016/08/11 111,650,000 13,339,120 - - - -
60396 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 A HKD 0.107 0.026 0.028 700,440,000 39,077,720 0.107 2016/09/22 0.026 2016/09/30 700,440,000 39,077,720 - - - -
60505 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 B HKD 0.067 0.014 0.016 108,640,000 4,874,070 0.067 2016/09/23 0.014 2016/09/26 108,640,000 4,874,070 - - - -
60536 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 C HKD 0.033 0.018 0.018 3,420,000 78,540 0.033 2016/09/26 0.018 2016/09/26 3,420,000 78,540 - - - -
60568 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
60678 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60709 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
60850 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
60854 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 H HKD 0.035 0.010 0.010 136,590,000 2,898,470 0.035 2016/09/29 0.010 2016/09/29 136,590,000 2,898,470 - - - -
61565 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 P HKD - - 0.265 0 0 0.226 2016/08/17 0.116 2016/07/19 22,940,000 3,339,220 - - - -
62110 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Q HKD 0.235 0.235 0.236 100,000 23,500 0.235 2016/09/02 0.091 2016/07/19 56,780,000 7,271,090 - - - -
66961 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 R HKD 0.167 0.078 0.113 140,460,000 18,502,780 0.167 2016/09/22 0.064 2016/08/24 404,630,000 39,670,940 - - - -
66967 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 S HKD 0.168 0.052 0.091 530,580,000 55,615,790 0.168 2016/09/09 0.040 2016/08/24 1,791,930,000 131,647,160 - - - -
69179 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
69196 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 U HKD 0.049 0.016 0.016 108,100,000 4,082,000 0.049 2016/09/12 0.016 2016/09/12 108,100,000 4,082,000 - - - -
69388 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
69517 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
69650 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
69652 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
69892 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
61082 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 C HKD - - 0.580 0 0 0.255 2016/05/31 0.038 2016/02/12 271,240,000 46,617,640 - - - -
61205 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 F HKD - - 0.660 0 0 0.250 2016/05/20 0.111 2016/02/12 36,950,000 8,669,740 - - - -
61088 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 G HKD - - 0.600 0 0 0.285 2016/05/31 0.056 2016/02/12 195,730,000 27,682,020 - - - -
61195 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 H HKD - - 0.570 0 0 0.290 2016/04/15 0.024 2016/02/12 258,670,000 35,003,960 - - - -
61196 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 I HKD - - 0.590 0 0 0.380 2016/07/18 0.044 2016/02/12 414,060,000 65,914,680 - - - -
61202 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 J HKD - - 0.620 0 0 0.260 2016/06/17 0.086 2016/02/11 46,580,000 9,351,690 - - - -
61203 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 K HKD - - 0.640 0 0 0.241 2016/05/17 0.090 2016/02/12 116,640,000 26,086,140 - - - -
61206 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 L HKD - - N/A 0 0 - - - - 0 0 - - - -
61207 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 M HKD - - N/A 0 0 - - - - 0 0 - - - -
61411 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 N HKD - - N/A 0 0 - - - - 0 0 - - - -
61413 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 O HKD - - N/A 0 0 - - - - 0 0 - - - -
60661 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 V HKD - - N/A 0 0 - - - - 0 0 - - - -
60674 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 W HKD - - N/A 0 0 - - - - 0 0 - - - -
60675 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 X HKD - - 0.650 0 0 0.248 2016/05/20 0.101 2016/02/12 30,240,000 7,262,470 - - - -
60679 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 Y HKD - - 0.630 0 0 0.255 2016/06/24 0.092 2016/02/11 6,180,000 1,399,740 - - - -
60692 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 Z HKD - - 0.610 0 0 0.260 2016/03/17 0.059 2016/02/12 369,310,000 45,861,220 - - - -
69983 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 K HKD 0.390 0.365 0.310 610,000 236,150 0.390 2016/09/09 0.042 2016/07/06 1,431,860,000 116,686,490 - - - -
60008 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 L HKD 0.360 0.265 0.315 1,090,000 361,500 0.360 2016/09/22 0.040 2016/07/06 611,640,000 45,163,590 - - - -
60282 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 M HKD - - 0.330 0 0 0.215 2016/07/26 0.054 2016/07/06 450,380,000 37,515,580 - - - -
60214 Haitong Int'l Sec - CC Bank R Bull CBBC Sep 2017 A HKD 0.096 0.063 0.063 39,390,000 3,134,050 0.096 2016/09/22 0.063 2016/09/28 39,390,000 3,134,050 - - - -
60216 Haitong Int'l Sec - China Mobile R Bull CBBC Sep 2017 A HKD 0.106 0.065 0.064 53,950,000 4,464,950 0.106 2016/09/22 0.065 2016/09/30 53,950,000 4,464,950 - - - -
60671 Haitong Int'l Sec - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.095 0.093 0.089 24,000 2,238 0.095 2016/09/29 0.093 2016/09/29 24,000 2,238 - - - -
60653 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 A HKD 0.395 0.350 0.340 590,000 225,800 0.395 2016/09/29 0.350 2016/09/29 590,000 225,800 - - - -
60204 Haitong Int'l Sec - HKEX R Bull CBBC Sep 2017 A HKD 0.235 0.188 0.185 35,640,000 7,601,010 0.235 2016/09/21 0.188 2016/09/30 35,640,000 7,601,010 - - - -
60201 Haitong Int'l Sec - HSBC R Bull CBBC Sep 2017 A HKD 0.065 0.035 0.035 48,720,000 2,268,560 0.065 2016/09/22 0.035 2016/09/30 48,720,000 2,268,560 - - - -
67074 Haitong Int'l Sec - HSCEI R Bear CBBC Dec 2016 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67924 Haitong Int'l Sec - HSCEI R Bear CBBC Jan 2017 A HKD 0.077 0.054 0.096 6,160,000 350,350 0.077 2016/09/19 0.054 2016/09/07 6,160,000 350,350 - - - -
67926 Haitong Int'l Sec - HSCEI R Bear CBBC Jan 2017 B HKD 0.127 0.062 0.122 6,280,000 637,050 0.127 2016/09/15 0.062 2016/09/09 6,280,000 637,050 - - - -
67927 Haitong Int'l Sec - HSCEI R Bear CBBC Mar 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67058 Haitong Int'l Sec - HSCEI R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67059 Haitong Int'l Sec - HSCEI R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67922 Haitong Int'l Sec - HSCEI R Bull CBBC Sep 2017 A HKD 0.098 0.063 0.062 380,000 31,740 0.098 2016/09/07 0.063 2016/09/15 380,000 31,740 - - - -
65179 Haitong Int'l Sec - HSI R Bear CBBC Dec 2016 J HKD 0.057 0.028 0.027 13,340,000 708,910 0.175 2016/08/04 0.023 2016/08/18 1,028,200,000 66,584,730 - - - -
68791 Haitong Int'l Sec - HSI R Bear CBBC Dec 2016 K HKD - - N/A 0 0 - - - - 0 0 - - - -
67016 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 I HKD 0.064 0.057 0.060 3,960,000 244,630 0.064 2016/09/02 0.057 2016/09/02 3,960,000 244,630 - - - -
67018 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 J HKD 0.081 0.028 0.030 61,490,000 2,223,080 0.123 2016/08/24 0.028 2016/09/06 71,030,000 3,140,820 - - - -
67916 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 C HKD 0.090 0.042 0.048 129,020,000 7,982,080 0.097 2016/08/29 0.042 2016/09/02 506,530,000 39,041,460 - - - -
67919 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 D HKD 0.052 0.015 0.015 187,930,000 7,065,750 0.052 2016/09/05 0.015 2016/09/08 187,930,000 7,065,750 - - - -
67921 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 E HKD 0.066 0.038 0.039 234,720,000 12,726,200 0.066 2016/09/06 0.038 2016/09/08 234,720,000 12,726,200 - - - -
68382 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 G HKD 0.045 0.028 0.028 470,000 16,730 0.050 2016/08/29 0.028 2016/09/01 9,360,000 345,980 - - - -
68980 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
68982 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
69076 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
69077 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
69080 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 L HKD 0.072 0.010 0.011 1,081,560,000 57,704,820 0.072 2016/09/14 0.010 2016/09/21 1,081,560,000 57,704,820 - - - -
69490 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 M HKD 0.063 0.033 0.031 272,540,000 14,625,970 0.063 2016/09/20 0.033 2016/09/21 272,540,000 14,625,970 - - - -
69491 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 N HKD 0.086 0.049 0.057 350,320,000 25,390,710 0.086 2016/09/19 0.049 2016/09/21 350,320,000 25,390,710 - - - -
69492 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 O HKD 0.120 0.039 0.117 446,880,000 36,153,610 0.120 2016/09/30 0.039 2016/09/22 446,880,000 36,153,610 - - - -
69497 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 P HKD 0.132 0.075 0.129 85,990,000 8,862,760 0.132 2016/09/30 0.075 2016/09/29 85,990,000 8,862,760 - - - -
69498 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 Q HKD 0.140 0.083 0.137 238,160,000 26,695,030 0.140 2016/09/30 0.083 2016/09/29 238,160,000 26,695,030 - - - -
69702 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 R HKD 0.110 0.033 0.108 528,480,000 38,658,760 0.110 2016/09/30 0.033 2016/09/22 528,480,000 38,658,760 - - - -
69703 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 S HKD 0.127 0.112 0.125 20,160,000 2,388,500 0.127 2016/09/30 0.112 2016/09/30 20,160,000 2,388,500 - - - -
69705 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 T HKD 0.147 0.090 0.145 101,110,000 11,815,480 0.147 2016/09/30 0.090 2016/09/29 101,110,000 11,815,480 - - - -
69721 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
69722 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
60359 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
60361 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
60362 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
68792 Haitong Int'l Sec - HSI R Bear CBBC Mar 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60301 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 A HKD - - 0.400 0 0 0.246 2016/08/04 0.116 2016/07/08 150,460,000 22,081,450 - - - -
60305 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 B HKD 0.350 0.350 0.345 400,000 140,000 0.350 2016/09/30 0.097 2016/07/08 320,460,000 46,820,230 - - - -
60310 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 C HKD - - 0.320 0 0 0.250 2016/08/11 0.051 2016/07/06 1,350,720,000 174,987,890 - - - -
65154 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 D HKD 0.237 0.234 0.195 120,000 28,200 0.237 2016/09/06 0.234 2016/09/06 120,000 28,200 - - - -
65417 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 E HKD 0.250 0.128 0.167 65,360,000 9,549,070 0.250 2016/09/09 0.079 2016/08/08 1,770,030,000 231,543,680 - - - -
66976 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
68973 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 G HKD 0.114 0.056 0.059 1,531,580,000 129,477,630 0.114 2016/09/29 0.056 2016/09/30 1,531,580,000 129,477,630 - - - -
68979 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 H HKD 0.128 0.043 0.050 844,470,000 67,926,890 0.128 2016/09/22 0.043 2016/09/15 844,470,000 67,926,890 - - - -
69072 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 I HKD 0.129 0.049 0.050 766,130,000 66,583,610 0.129 2016/09/22 0.049 2016/09/14 766,130,000 66,583,610 - - - -
69075 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 J HKD 0.105 0.032 0.034 328,180,000 18,878,840 0.105 2016/09/22 0.032 2016/09/30 328,180,000 18,878,840 - - - -
60355 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
60357 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 L HKD 0.080 0.025 0.028 27,570,000 1,262,080 0.080 2016/09/23 0.025 2016/09/30 27,570,000 1,262,080 - - - -
66163 Haitong Int'l Sec - HSI R Bull CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66990 Haitong Int'l Sec - HSI R Bull CBBC Nov 2017 B HKD 0.203 0.098 0.139 278,280,000 37,709,150 0.203 2016/09/22 0.087 2016/08/24 1,061,750,000 122,955,760 - - - -
67912 Haitong Int'l Sec - HSI R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67915 Haitong Int'l Sec - HSI R Bull CBBC Nov 2017 D HKD 0.202 0.054 0.093 940,080,000 109,715,690 0.202 2016/09/09 0.054 2016/09/01 1,171,320,000 125,621,390 - - - -
69698 Haitong Int'l Sec - HSI R Bull CBBC Nov 2017 E HKD 0.097 0.022 0.022 850,830,000 48,483,810 0.097 2016/09/22 0.022 2016/09/30 850,830,000 48,483,810 - - - -
69699 Haitong Int'l Sec - HSI R Bull CBBC Nov 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
69701 Haitong Int'l Sec - HSI R Bull CBBC Nov 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
69935 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 B HKD - - 0.340 0 0 0.300 2016/08/16 0.072 2016/07/06 1,324,380,000 178,458,960 - - - -
60313 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 C HKD - - 0.315 0 0 0.235 2016/08/10 0.040 2016/07/06 990,400,000 110,868,850 - - - -
60716 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 D HKD - - 0.315 0 0 0.238 2016/08/09 0.064 2016/07/08 682,940,000 87,956,710 - - - -
60717 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 E HKD - - 0.305 0 0 0.204 2016/07/21 0.050 2016/07/08 863,200,000 124,198,450 - - - -
61228 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 H HKD - - 0.300 0 0 0.208 2016/08/08 0.111 2016/07/14 690,940,000 105,253,360 - - - -
61238 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 I HKD - - 0.285 0 0 0.234 2016/08/12 0.098 2016/07/14 984,970,000 142,644,400 - - - -
61805 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 J HKD - - 0.244 0 0 0.230 2016/08/18 0.083 2016/08/03 299,560,000 36,217,760 - - - -
61813 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 K HKD - - 0.260 0 0 0.207 2016/08/15 0.092 2016/08/03 140,600,000 19,232,300 - - - -
61824 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 L HKD - - 0.270 0 0 0.142 2016/08/05 0.103 2016/08/03 94,170,000 10,311,060 - - - -
61828 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 M HKD - - 0.280 0 0 0.187 2016/08/08 0.113 2016/08/03 220,070,000 28,122,220 - - - -
63848 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 N HKD 0.270 0.270 0.231 1,850,000 499,500 0.270 2016/09/23 0.074 2016/08/03 201,130,000 23,423,280 - - - -
63865 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 O HKD 0.196 0.188 0.210 30,000 5,720 0.196 2016/09/02 0.057 2016/08/03 283,390,000 31,779,690 - - - -
64487 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 P HKD - - 0.200 0 0 0.168 2016/08/15 0.048 2016/08/03 754,030,000 95,350,350 - - - -
64490 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 Q HKD 0.205 0.132 0.180 46,060,000 6,754,200 0.205 2016/09/06 0.033 2016/08/03 1,804,230,000 230,993,780 - - - -
66507 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
67689 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
67690 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 T HKD 0.208 0.054 0.098 678,540,000 79,712,940 0.208 2016/09/09 0.046 2016/08/24 1,176,800,000 111,463,750 - - - -
68365 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
68372 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
68373 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 W HKD 0.171 0.096 0.102 780,300,000 102,121,200 0.171 2016/09/22 0.096 2016/09/14 780,300,000 102,121,200 - - - -
68784 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 X HKD 0.174 0.051 0.051 1,289,330,000 108,919,800 0.174 2016/09/09 0.051 2016/09/30 1,289,330,000 108,919,800 - - - -
68785 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
68788 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 Z HKD 0.139 0.071 0.077 365,800,000 33,653,510 0.139 2016/09/22 0.071 2016/09/14 365,800,000 33,653,510 - - - -
60715 Haitong Int'l Sec - HSI R Bull CBBC Sep 2017 A HKD 0.360 0.360 0.325 200,000 72,000 0.360 2016/09/29 0.112 2016/07/11 396,940,000 59,917,410 - - - -
60656 Haitong Int'l Sec - Lenovo R Bull CBBC Sep 2017 A HKD 0.058 0.057 0.056 280,000 16,060 0.058 2016/09/29 0.057 2016/09/29 280,000 16,060 - - - -
60666 Haitong Int'l Sec - PetCh R Bull CBBC Jul 2017 A HKD 0.089 0.085 0.080 1,380,000 119,700 0.089 2016/09/29 0.085 2016/09/30 1,380,000 119,700 - - - -
60668 Haitong Int'l Sec - PICC P&C R Bull CBBC Oct 2017 A HKD 0.183 0.140 0.140 6,740,000 1,191,160 0.183 2016/09/29 0.140 2016/09/30 6,740,000 1,191,160 - - - -
60213 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 A HKD 0.315 0.207 0.270 26,770,000 7,202,700 0.315 2016/09/23 0.207 2016/09/21 26,770,000 7,202,700 - - - -
64615 HK Bank - A50 R Bear CBBC Jan 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67464 HK Bank - A50 R Bear CBBC Oct 2016 A HKD - - 0.330 0 0 0.470 2016/01/27 0.249 2016/01/04 1,608,000 519,140 0.260 2015/12/09 0.148 2015/11/09
61021 HK Bank - A50 R Bear CBBC Oct 2016 B HKD 0.200 0.200 0.210 410,000 82,000 0.380 2016/01/26 0.168 2016/01/04 12,967,000 3,013,797 0.260 2015/09/29 0.030 2015/11/09
64610 HK Bank - A50 R Bear CBBC Oct 2016 C HKD 0.246 0.231 0.270 2,896,000 699,684 0.320 2016/07/27 0.229 2016/08/15 3,566,000 894,984 - - - -
65326 HK Bank - A50 R Bear CBBC Sep 2016 A HKD - - 0.480 0 0 0.590 2016/06/13 0.560 2016/06/14 12,000 6,900 0.465 2015/09/07 0.167 2015/07/23
61052 HK Bank - A50 R Bull CBBC Apr 2017 A HKD 0.124 0.075 0.083 71,541,000 6,136,211 0.135 2016/08/16 0.044 2016/07/27 108,041,000 8,477,848 - - - -
61010 HK Bank - A50 R Bull CBBC Dec 2016 A HKD 0.265 0.265 0.265 250,000 66,250 0.305 2016/08/16 0.085 2016/01/27 80,769,000 10,894,555 0.380 2015/11/05 0.195 2015/09/04
63375 HK Bank - A50 R Bull CBBC Dec 2016 B HKD - - 0.375 0 0 0.300 2016/03/07 0.199 2016/01/28 586,000 130,268 0.340 2015/09/02 0.330 2015/09/02
67418 HK Bank - A50 R Bull CBBC Feb 2017 D HKD - - 0.285 0 0 0.325 2016/08/15 0.103 2016/01/27 32,825,000 4,861,710 - - - -
63270 HK Bank - A50 R Bull CBBC Feb 2017 F HKD 0.170 0.158 0.165 1,283,000 213,968 0.204 2016/08/16 0.076 2016/05/18 297,277,000 31,735,937 - - - -
63483 HK Bank - A50 R Bull CBBC Feb 2017 G HKD 0.170 0.146 0.140 1,163,000 172,695 0.186 2016/08/15 0.046 2016/05/18 569,128,000 46,479,899 - - - -
61271 HK Bank - A50 R Bull CBBC Jan 2017 B HKD - - 0.450 0 0 0.495 2016/08/18 0.390 2016/04/08 24,796,000 10,503,200 - - - -
62398 HK Bank - A50 R Bull CBBC Jan 2017 C HKD 0.229 0.200 0.197 50,000 10,580 0.248 2016/08/15 0.042 2016/02/29 32,213,000 3,908,615 - - - -
67705 HK Bank - A50 R Bull CBBC Jul 2017 A HKD 0.070 0.023 0.028 211,088,000 10,401,777 0.070 2016/09/08 0.023 2016/09/15 388,886,000 18,777,791 - - - -
69758 HK Bank - A50 R Bull CBBC Jun 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65577 HK Bank - A50 R Bull CBBC Mar 2017 D HKD 0.233 0.231 0.237 80,000 18,560 0.233 2016/09/27 0.061 2016/02/12 35,920,000 4,025,786 - - - -
69548 HK Bank - A50 R Bull CBBC Mar 2017 E HKD 0.355 0.355 0.340 103,000 36,565 0.355 2016/09/12 0.151 2016/01/27 40,425,000 8,047,760 - - - -
69550 HK Bank - A50 R Bull CBBC Mar 2017 F HKD - - 0.390 0 0 0.380 2016/03/23 0.201 2016/01/27 50,986,000 11,401,927 - - - -
69821 HK Bank - A50 R Bull CBBC Mar 2017 I HKD 0.099 0.099 0.102 50,000 4,950 0.124 2016/08/15 0.053 2016/06/29 138,123,000 10,157,930 - - - -
63374 HK Bank - A50 R Bull CBBC Oct 2016 A HKD - - 0.350 0 0 0.315 2016/07/29 0.149 2016/02/12 14,592,000 2,709,124 0.395 2015/12/04 0.260 2015/09/08
63798 HK Bank - A50 R Bull CBBC Oct 2016 B HKD - - 0.450 0 0 0.410 2016/03/24 0.245 2016/01/27 586,000 169,730 0.420 2015/09/07 0.395 2015/09/07
69742 HK Bank - A50 R Bull CBBC Oct 2017 A HKD 0.074 0.053 0.058 101,358,000 6,294,535 0.074 2016/09/22 0.053 2016/09/27 101,358,000 6,294,535 - - - -
67765 HK Bank - ABC R Bear CBBC Dec 2016 A HKD 0.046 0.025 0.036 179,110,000 6,316,730 0.129 2016/02/26 0.025 2016/09/22 185,970,000 7,064,280 - - - -
69002 HK Bank - ABC R Bear CBBC May 2017 A HKD 0.070 0.057 0.068 65,520,000 4,215,470 0.070 2016/09/27 0.057 2016/09/22 65,520,000 4,215,470 - - - -
68763 HK Bank - ABC R Bear CBBC Nov 2016 A HKD 0.034 0.010 0.010 12,600,000 316,080 0.116 2016/02/12 0.010 2016/09/06 149,360,000 6,706,690 - - - -
64871 HK Bank - ABC R Bear CBBC Oct 2016 A HKD - - 0.088 0 0 0.168 2016/02/03 0.120 2016/01/04 460,000 57,120 - - - -
67078 HK Bank - ABC R Bear CBBC Sep 2016 A HKD 0.096 0.085 0.094 2,860,000 263,480 0.174 2016/02/18 0.085 2016/09/07 5,080,000 613,940 0.150 2015/09/04 0.080 2015/08/07
60395 HK Bank - ABC R Bull CBBC Aug 2017 A HKD 0.140 0.121 0.134 9,980,000 1,343,240 0.140 2016/09/09 0.053 2016/02/12 62,890,000 4,805,100 - - - -
65987 HK Bank - ABC R Bull CBBC Aug 2017 B HKD - - 0.073 0 0 0.057 2016/08/18 0.015 2016/06/24 153,490,000 5,661,190 - - - -
69001 HK Bank - ABC R Bull CBBC Aug 2017 C HKD 0.049 0.029 0.036 131,660,000 5,073,520 0.049 2016/09/09 0.029 2016/09/14 131,660,000 5,073,520 - - - -
64831 HK Bank - ABC R Bull CBBC Dec 2016 A HKD 0.120 0.100 0.116 710,000 73,400 0.120 2016/09/21 0.031 2016/02/12 141,130,000 6,409,590 0.104 2015/12/23 0.073 2015/11/16
60000 HK Bank - ABC R Bull CBBC Dec 2016 C HKD - - 0.122 0 0 0.073 2016/07/15 0.035 2016/02/12 330,710,000 16,769,710 - - - -
69768 HK Bank - ABC R Bull CBBC Jan 2017 A HKD - - 0.137 0 0 0.120 2016/08/31 0.048 2016/02/12 73,510,000 4,576,990 0.094 2015/11/24 0.082 2015/12/15
68012 HK Bank - ABC R Bull CBBC Jul 2017 A HKD 0.063 0.038 0.053 181,890,000 9,632,040 0.063 2016/09/09 0.032 2016/08/24 237,850,000 11,544,520 - - - -
65745 HK Bank - ABC R Bull CBBC Nov 2016 E HKD 0.106 0.082 0.101 20,010,000 1,915,980 0.106 2016/09/08 0.018 2016/02/25 337,610,000 14,523,260 - - - -
62252 HK Bank - ABC R Bull CBBC Nov 2017 A HKD - - 0.162 0 0 0.141 2016/08/16 0.083 2016/02/29 20,260,000 2,516,320 - - - -
60573 HK Bank - AIA R Bear CBBC Dec 2016 A HKD 0.091 0.055 0.066 119,560,000 7,801,798 0.212 2016/02/03 0.055 2016/09/29 148,490,000 10,922,112 0.136 2015/12/14 0.101 2015/12/07
64801 HK Bank - AIA R Bear CBBC Dec 2016 B HKD 0.650 0.260 0.405 20,514,000 9,104,110 1.430 2016/01/20 0.260 2016/09/29 47,306,000 34,499,910 - - - -
62665 HK Bank - AIA R Bull CBBC Dec 2016 B HKD - - 1.560 0 0 1.250 2016/07/18 0.405 2016/02/26 24,612,000 15,715,080 - - - -
64889 HK Bank - AIA R Bull CBBC Jan 2017 A HKD - - 1.190 0 0 1.000 2016/07/26 0.246 2016/05/13 82,674,000 36,312,010 - - - -
60399 HK Bank - AIA R Bull CBBC Jun 2017 A HKD - - 2.330 0 0 2.150 2016/08/15 0.920 2016/02/12 11,888,000 17,128,800 - - - -
62251 HK Bank - AIA R Bull CBBC Jun 2017 B HKD - - 0.214 0 0 0.192 2016/08/08 0.085 2016/02/24 11,840,000 1,143,970 - - - -
60906 HK Bank - AIA R Bull CBBC Jun 2017 C HKD 0.990 0.710 0.960 244,000 233,300 0.990 2016/09/23 0.415 2016/07/11 5,372,000 2,987,420 - - - -
64249 HK Bank - AIA R Bull CBBC Jun 2017 D HKD 0.820 0.430 0.710 19,602,000 11,810,410 0.820 2016/09/29 0.340 2016/08/29 36,676,000 19,045,440 - - - -
60534 HK Bank - AIA R Bull CBBC Nov 2016 A HKD 0.203 0.172 0.192 204,000 38,536 0.203 2016/09/29 0.047 2016/02/12 110,166,000 7,378,826 0.154 2015/11/23 0.063 2015/09/29
66172 HK Bank - AIA R Bull CBBC Nov 2016 B HKD - - 0.211 0 0 0.155 2016/06/02 0.066 2016/02/12 68,992,000 5,873,096 0.157 2015/10/16 0.087 2015/09/29
65600 HK Bank - AIA R Bull CBBC Nov 2016 E HKD 0.157 0.157 0.178 50,000 7,850 0.157 2016/09/02 0.031 2016/02/12 272,318,000 16,679,546 - - - -
66167 HK Bank - AIA R Bull CBBC Oct 2016 B HKD - - 0.171 0 0 0.157 2016/08/15 0.024 2016/02/12 195,760,000 14,932,924 0.129 2015/11/26 0.047 2015/09/29
61883 HK Bank - AIA R Bull CBBC Oct 2016 G HKD - - 1.970 0 0 1.240 2016/06/27 0.600 2016/02/17 21,336,000 16,483,820 - - - -
63882 HK Bank - AIA R Bull CBBC Oct 2016 H HKD 1.300 1.300 1.360 2,000 2,600 1.300 2016/09/05 0.365 2016/03/29 53,644,000 27,288,230 - - - -
62987 HK Bank - AIA R Bull CBBC Sep 2016 D HKD - - 0.232 0 0 0.155 2016/04/13 0.085 2016/02/12 50,818,000 5,136,092 0.192 2015/11/06 0.184 2015/11/11
69505 HK Bank - AIA R Bull CBBC Sep 2017 A HKD 0.061 0.037 0.049 168,240,000 8,097,760 0.061 2016/09/29 0.037 2016/09/14 168,240,000 8,097,760 - - - -
64756 HK Bank - BOCL R Bear CBBC Dec 2016 A HKD 0.062 0.036 0.057 192,140,000 9,539,700 0.137 2016/02/12 0.036 2016/09/22 200,170,000 10,189,230 - - - -
68983 HK Bank - BOCL R Bear CBBC May 2017 A HKD 0.080 0.057 0.079 51,000,000 3,480,320 0.080 2016/09/26 0.057 2016/09/09 51,000,000 3,480,320 - - - -
67739 HK Bank - BOCL R Bear CBBC Nov 2016 A HKD 0.017 0.011 0.011 460,000 6,570 0.093 2016/05/16 0.011 2016/09/01 515,380,000 31,405,670 - - - -
69152 HK Bank - BOCL R Bear CBBC Oct 2016 A HKD 0.098 0.083 0.098 17,840,000 1,563,450 0.164 2016/02/01 0.083 2016/09/07 18,600,000 1,680,920 0.136 2015/12/14 0.077 2015/10/23
67071 HK Bank - BOCL R Bear CBBC Sep 2016 A HKD 0.168 0.168 0.173 30,000 5,040 0.246 2016/02/19 0.168 2016/09/02 960,000 222,790 0.214 2015/12/14 0.108 2015/08/11
68037 HK Bank - BOCL R Bull CBBC Aug 2017 A HKD 0.053 0.030 0.034 293,120,000 12,032,790 0.053 2016/09/09 0.024 2016/08/29 355,440,000 13,806,560 - - - -
62965 HK Bank - BOCL R Bull CBBC Dec 2016 B HKD 0.137 0.116 0.117 6,540,000 797,590 0.137 2016/09/09 0.045 2016/02/15 230,680,000 13,352,020 0.131 2015/10/26 0.081 2015/09/08
65784 HK Bank - BOCL R Bull CBBC Dec 2016 E HKD 0.137 0.114 0.117 2,300,000 280,000 0.137 2016/09/09 0.041 2016/05/17 55,320,000 3,475,120 - - - -
69994 HK Bank - BOCL R Bull CBBC Dec 2016 F HKD - - 0.152 0 0 0.145 2016/08/15 0.076 2016/02/12 9,160,000 901,420 - - - -
61258 HK Bank - BOCL R Bull CBBC Jan 2017 A HKD 0.192 0.192 0.172 20,000 3,840 0.192 2016/09/09 0.090 2016/02/12 61,260,000 6,215,280 - - - -
64362 HK Bank - BOCL R Bull CBBC Jul 2017 B HKD 0.082 0.060 0.061 141,450,000 9,726,430 0.082 2016/09/09 0.033 2016/07/29 184,010,000 11,500,790 - - - -
64755 HK Bank - BOCL R Bull CBBC Nov 2016 D HKD 0.105 0.086 0.089 7,250,000 685,820 0.105 2016/09/09 0.017 2016/02/12 123,480,000 5,176,810 - - - -
61270 HK Bank - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.142 0.142 0.130 280,000 39,760 0.142 2016/09/09 0.088 2016/02/29 92,142,000 9,737,676 - - - -
63380 HK Bank - CAM CSI300 R Bull CBBC Dec 2016 A HKD - - 1.460 0 0 1.450 2016/01/19 1.030 2016/02/12 20,774,000 26,828,480 2.240 2015/11/06 1.420 2015/09/07
65585 HK Bank - CAM CSI300 R Bull CBBC Dec 2016 D HKD - - 0.740 0 0 0.940 2016/04/13 0.400 2016/02/25 177,932,000 135,729,610 - - - -
63402 HK Bank - CAM CSI300 R Bull CBBC Dec 2016 E HKD 0.600 0.425 0.455 20,814,000 10,341,250 0.700 2016/08/17 0.247 2016/05/18 125,336,000 61,101,740 - - - -
62959 HK Bank - CAM CSI300 R Bull CBBC Nov 2016 A HKD - - 0.117 0 0 0.120 2016/03/18 0.073 2016/02/12 2,428,000 226,186 0.168 2015/10/16 0.120 2015/09/14
67375 HK Bank - CAM CSI300 R Bull CBBC Nov 2016 C HKD - - 1.000 0 0 1.130 2016/03/21 0.570 2016/02/29 21,432,000 14,957,780 - - - -
62958 HK Bank - CAM CSI300 R Bull CBBC Oct 2016 C HKD 0.086 0.086 0.086 8,000 688 0.107 2016/08/16 0.044 2016/02/12 122,130,000 8,533,514 0.153 2015/11/05 0.089 2015/09/07
65616 HK Bank - CAM CSI300 R Bull CBBC Oct 2017 A HKD - - 0.094 0 0 0.090 2016/08/04 0.087 2016/08/04 1,720,000 153,740 - - - -
62969 HK Bank - CAM CSI300 R Bull CBBC Sep 2016 A HKD - - 0.070 0 0 0.110 2016/01/04 0.013 2016/02/12 57,996,000 2,845,376 0.350 2015/06/12 0.034 2015/08/26
65614 HK Bank - CAM CSI300 R Bull CBBC Sep 2017 A HKD 0.071 0.055 0.058 600,000 39,400 0.075 2016/08/19 0.049 2016/08/04 3,920,000 217,900 - - - -
63916 HK Bank - CC Bank R Bear CBBC Apr 2017 B HKD 0.018 0.011 0.011 950,000 13,850 0.081 2016/07/29 0.010 2016/08/31 132,800,000 6,914,940 - - - -
67696 HK Bank - CC Bank R Bear CBBC Apr 2017 C HKD 0.058 0.020 0.057 277,950,000 11,985,840 0.069 2016/08/24 0.020 2016/09/22 368,680,000 17,171,970 - - - -
68123 HK Bank - CC Bank R Bear CBBC May 2017 A HKD 0.092 0.055 0.092 49,110,000 3,250,370 0.098 2016/08/24 0.055 2016/09/09 69,540,000 5,164,610 - - - -
69000 HK Bank - CC Bank R Bear CBBC May 2017 B HKD 0.141 0.108 0.142 14,550,000 1,670,950 0.141 2016/09/14 0.108 2016/09/09 14,550,000 1,670,950 - - - -
69551 HK Bank - CC Bank R Bear CBBC Oct 2016 A HKD 0.101 0.070 0.104 12,940,000 958,800 0.260 2016/02/12 0.070 2016/09/09 17,240,000 1,647,630 0.192 2015/12/14 0.105 2015/10/26
61667 HK Bank - CC Bank R Bear CBBC Sep 2016 A HKD - - 0.191 0 0 0.260 2016/08/03 0.247 2016/07/20 460,000 154,210 0.310 2015/09/08 0.144 2015/07/08
64905 HK Bank - CC Bank R Bear CBBC Sep 2016 B HKD 0.030 0.011 0.010 4,020,000 72,300 0.200 2016/02/12 0.011 2016/09/02 378,700,000 20,888,150 - - - -
64909 HK Bank - CC Bank R Bear CBBC Sep 2016 C HKD 0.067 0.033 0.052 86,850,000 3,820,810 0.205 2016/02/02 0.033 2016/09/09 208,710,000 12,470,190 - - - -
62253 HK Bank - CC Bank R Bull CBBC Aug 2017 A HKD 0.280 0.270 0.265 30,000 8,200 0.280 2016/09/19 0.121 2016/05/19 13,280,000 2,019,020 - - - -
66796 HK Bank - CC Bank R Bull CBBC Aug 2017 B HKD 0.102 0.068 0.069 164,540,000 13,800,080 0.102 2016/09/09 0.063 2016/08/24 269,870,000 21,197,350 - - - -
68214 HK Bank - CC Bank R Bull CBBC Aug 2017 C HKD 0.072 0.031 0.031 270,930,000 14,837,480 0.072 2016/09/09 0.031 2016/09/30 319,810,000 17,058,770 - - - -
62992 HK Bank - CC Bank R Bull CBBC Dec 2016 C HKD 0.250 0.247 0.224 370,000 91,890 0.250 2016/09/08 0.068 2016/02/12 38,910,000 4,572,680 0.206 2015/11/04 0.143 2015/12/14
60390 HK Bank - CC Bank R Bull CBBC Dec 2017 A HKD - - 0.234 0 0 0.235 2016/08/26 0.095 2016/02/12 20,680,000 2,471,480 - - - -
64894 HK Bank - CC Bank R Bull CBBC Jan 2017 A HKD - - 0.177 0 0 0.153 2016/08/10 0.028 2016/02/12 375,940,000 19,226,090 - - - -
66277 HK Bank - CC Bank R Bull CBBC Jan 2017 B HKD - - 0.207 0 0 0.176 2016/08/09 0.055 2016/02/12 155,100,000 12,554,920 - - - -
60905 HK Bank - CC Bank R Bull CBBC Jul 2017 A HKD 0.134 0.102 0.104 51,990,000 5,885,040 0.134 2016/09/09 0.053 2016/07/29 175,770,000 14,346,370 - - - -
62040 HK Bank - CC Bank R Bull CBBC Nov 2016 C HKD 0.224 0.202 0.191 100,000 21,830 0.224 2016/09/09 0.042 2016/02/12 54,060,000 4,043,210 0.179 2015/10/23 0.106 2015/09/08
62662 HK Bank - CC Bank R Bull CBBC Nov 2016 F HKD 0.178 0.175 0.157 1,050,000 183,900 0.178 2016/09/06 0.026 2016/05/19 170,840,000 8,151,640 - - - -
64734 HK Bank - China Life R Bear CBBC Dec 2016 A HKD - - 0.980 0 0 1.300 2016/05/04 0.540 2016/01/04 23,840,000 26,896,600 - - - -
61255 HK Bank - China Life R Bear CBBC Dec 2016 B HKD 0.345 0.136 0.154 7,470,000 1,973,900 0.610 2016/05/23 0.136 2016/09/08 78,270,000 26,533,730 - - - -
65023 HK Bank - China Life R Bear CBBC Jan 2017 A HKD 0.210 0.108 0.120 7,070,000 1,356,590 0.450 2016/05/18 0.098 2016/08/16 67,020,000 15,168,590 - - - -
69115 HK Bank - China Life R Bear CBBC Nov 2016 A HKD 0.700 0.600 0.700 40,000 25,200 1.100 2016/02/11 0.600 2016/09/09 68,360,000 63,043,300 - - - -
60114 HK Bank - China Life R Bear CBBC Nov 2016 B HKD 0.480 0.270 0.465 19,210,000 7,444,250 0.900 2016/03/01 0.270 2016/09/22 75,430,000 46,073,450 - - - -
60480 HK Bank - China Life R Bear CBBC Nov 2017 A HKD 0.235 0.088 0.235 4,420,000 632,630 0.235 2016/09/30 0.088 2016/09/23 4,420,000 632,630 - - - -
66860 HK Bank - China Life R Bear CBBC Oct 2016 B HKD - - 1.520 0 0 1.900 2016/02/11 1.490 2016/01/15 1,120,000 1,702,500 1.170 2015/12/14 0.620 2015/11/05
69218 HK Bank - China Life R Bear CBBC Oct 2016 C HKD - - 1.190 0 0 1.550 2016/05/09 0.910 2016/01/06 26,500,000 36,451,900 0.820 2015/12/14 0.415 2015/11/19
66707 HK Bank - China Life R Bear CBBC Sep 2016 A HKD - - 1.290 0 0 1.770 2016/05/12 1.200 2016/01/11 17,780,000 26,232,200 1.000 2015/08/24 0.260 2015/10/26
60919 HK Bank - China Life R Bull CBBC Dec 2016 A HKD 0.710 0.560 0.590 3,330,000 2,049,800 0.710 2016/09/09 0.182 2016/06/28 145,190,000 45,713,190 - - - -
61252 HK Bank - China Life R Bull CBBC Dec 2016 B HKD 0.830 0.710 0.710 70,000 52,300 0.830 2016/09/09 0.290 2016/05/24 105,700,000 46,373,050 - - - -
61958 HK Bank - China Life R Bull CBBC Dec 2016 C HKD 0.900 0.900 0.790 2,300,000 2,070,000 0.900 2016/09/09 0.380 2016/06/24 88,780,000 52,900,500 - - - -
66657 HK Bank - China Life R Bull CBBC Jan 2017 C HKD - - 0.570 0 0 0.380 2016/07/27 0.145 2016/06/24 171,170,000 34,085,090 - - - -
62392 HK Bank - China Life R Bull CBBC Jul 2017 A HKD - - 0.880 0 0 0.860 2016/04/14 0.470 2016/03/01 122,300,000 82,274,150 - - - -
63920 HK Bank - China Life R Bull CBBC Jul 2017 C HKD 0.540 0.246 0.410 26,880,000 9,693,860 0.540 2016/09/21 0.136 2016/08/04 108,330,000 29,117,080 - - - -
68758 HK Bank - China Life R Bull CBBC Jul 2017 D HKD 0.425 0.168 0.245 41,470,000 12,169,340 0.425 2016/09/22 0.168 2016/09/06 41,470,000 12,169,340 - - - -
60001 HK Bank - China Life R Bull CBBC Nov 2016 D HKD 0.640 0.495 0.520 280,000 161,800 0.640 2016/09/09 0.084 2016/06/28 234,300,000 55,607,360 - - - -
60766 HK Bank - China Life R Bull CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69752 HK Bank - China Life R Bull CBBC Sep 2017 A HKD 0.270 0.068 0.068 28,840,000 5,483,300 0.270 2016/09/22 0.068 2016/09/30 28,840,000 5,483,300 - - - -
64278 HK Bank - China Mobile R Bear CBBC Apr 2017 A HKD 0.214 0.175 0.217 5,900,000 1,187,250 0.305 2016/05/04 0.175 2016/09/09 21,700,000 4,402,250 - - - -
65008 HK Bank - China Mobile R Bear CBBC Mar 2017 A HKD 0.160 0.119 0.167 2,150,000 331,700 0.160 2016/09/28 0.119 2016/09/09 15,250,000 2,163,350 - - - -
63387 HK Bank - China Mobile R Bear CBBC Nov 2016 A HKD 0.098 0.042 0.098 332,895,000 26,868,885 0.247 2016/01/21 0.042 2016/09/09 648,380,000 54,030,070 0.178 2015/09/08 0.071 2015/10/20
64861 HK Bank - China Mobile R Bear CBBC Nov 2016 B HKD 0.125 0.077 0.127 192,070,000 19,417,345 0.255 2016/02/12 0.077 2016/09/09 563,510,000 56,381,750 - - - -
63002 HK Bank - China Mobile R Bull CBBC Dec 2016 A HKD - - 0.355 0 0 0.285 2016/06/01 0.219 2016/03/01 840,000 203,500 - - - -
64846 HK Bank - China Mobile R Bull CBBC Dec 2016 C HKD - - 0.231 0 0 0.275 2016/08/18 0.070 2016/01/11 87,285,000 8,774,785 - - - -
64850 HK Bank - China Mobile R Bull CBBC Dec 2016 D HKD - - 0.270 0 0 0.228 2016/07/14 0.098 2016/01/21 27,515,000 4,011,935 - - - -
65773 HK Bank - China Mobile R Bull CBBC Dec 2016 E HKD - - 0.330 0 0 0.193 2016/03/21 0.158 2016/01/20 8,790,000 1,483,240 - - - -
68357 HK Bank - China Mobile R Bull CBBC Dec 2016 F HKD - - 0.365 0 0 0.247 2016/01/29 0.185 2016/01/21 96,075,000 20,692,195 - - - -
64988 HK Bank - China Mobile R Bull CBBC Jun 2017 A HKD 0.078 0.036 0.041 374,200,000 19,660,050 0.082 2016/08/01 0.036 2016/09/08 745,400,000 43,603,800 - - - -
64396 HK Bank - China Mobile R Bull CBBC Nov 2016 A HKD - - 0.229 0 0 0.260 2016/07/21 0.071 2016/01/11 30,005,000 3,529,010 0.275 2015/08/21 0.153 2015/12/14
62082 HK Bank - China Mobile R Bull CBBC Nov 2016 C HKD - - 0.295 0 0 0.202 2016/03/17 0.138 2016/01/14 4,740,000 822,500 0.265 2015/09/02 0.212 2015/12/30
68877 HK Bank - China Mobile R Bull CBBC Nov 2016 D HKD - - 0.265 0 0 0.238 2016/07/18 0.102 2016/01/11 9,630,000 1,446,180 0.280 2015/10/20 0.179 2015/11/30
69116 HK Bank - China Mobile R Bull CBBC Nov 2016 E HKD - - 0.179 0 0 0.210 2016/08/18 0.026 2016/01/21 188,350,000 14,894,735 - - - -
62657 HK Bank - China Mobile R Bull CBBC Nov 2016 G HKD 0.199 0.147 0.152 2,360,000 404,980 0.199 2016/09/09 0.038 2016/05/19 839,485,000 59,975,185 - - - -
64845 HK Bank - China Mobile R Bull CBBC Oct 2016 I HKD - - 0.191 0 0 0.225 2016/08/15 0.029 2016/01/12 89,090,000 6,619,850 - - - -
61039 HK Bank - China Mobile R Bull CBBC Oct 2017 A HKD 0.144 0.120 0.117 43,750,000 5,678,900 0.146 2016/08/17 0.071 2016/07/12 69,950,000 8,341,950 - - - -
63418 HK Bank - China Mobile R Bull CBBC Sep 2017 A HKD 0.132 0.086 0.085 379,150,000 37,948,550 0.132 2016/09/09 0.084 2016/08/04 487,400,000 49,807,350 - - - -
67181 HK Bank - China Res Land R Bull CBBC Jul 2017 A HKD 0.850 0.850 0.760 20,000 17,000 0.850 2016/09/20 0.290 2016/06/24 6,420,000 2,789,800 - - - -
65613 HK Bank - China Res Land R Bull CBBC Jul 2017 B HKD - - 0.580 0 0 0.320 2016/08/04 0.315 2016/08/04 160,000 50,800 - - - -
61442 HK Bank - CITIC Sec R Bull CBBC Dec 2017 A HKD 0.860 0.840 0.830 10,000 8,500 1.040 2016/08/16 0.720 2016/05/06 40,885,000 37,047,350 - - - -
68406 HK Bank - CITIC Sec R Bull CBBC Nov 2016 C HKD 0.790 0.770 0.660 20,000 15,600 0.810 2016/03/21 0.360 2016/01/21 41,170,000 17,962,600 - - - -
64816 HK Bank - CITIC Sec R Bull CBBC Oct 2016 A HKD - - 0.650 0 0 0.860 2016/04/14 0.355 2016/01/21 47,275,000 31,611,800 0.930 2015/11/18 0.290 2015/09/29
60737 HK Bank - CITIC Sec R Bull CBBC Sep 2017 A HKD 0.890 0.750 0.730 40,000 32,800 0.940 2016/04/14 0.470 2016/02/11 2,025,000 1,122,300 - - - -
60369 HK Bank - CKH R Bear CBBC Jun 2017 A HKD 0.178 0.128 0.178 28,465,000 4,187,830 0.375 2016/06/28 0.128 2016/09/09 53,860,000 9,890,460 - - - -
60455 HK Bank - CKH R Bull CBBC Jul 2017 B HKD 0.290 0.260 0.243 10,100,000 2,770,750 0.290 2016/09/09 0.074 2016/07/06 31,700,000 5,872,600 - - - -
60368 HK Bank - CKH R Bull CBBC Jun 2017 A HKD 0.325 0.285 0.285 515,000 155,675 0.325 2016/09/09 0.115 2016/07/06 56,685,000 9,183,940 - - - -
60457 HK Bank - CKH R Bull CBBC Oct 2017 A HKD - - 0.370 0 0 0.207 2016/07/07 0.186 2016/07/06 2,400,000 455,600 - - - -
61137 HK Bank - CKP R Bull CBBC Dec 2016 B HKD - - 0.270 0 0 0.212 2016/04/27 0.089 2016/02/26 56,680,000 7,670,475 - - - -
67361 HK Bank - CKP R Bull CBBC Jan 2017 A HKD - - 0.222 0 0 0.212 2016/07/25 0.042 2016/01/28 66,280,000 5,817,990 - - - -
67661 HK Bank - CKP R Bull CBBC Jul 2017 A HKD 0.193 0.152 0.164 8,950,000 1,552,300 0.193 2016/09/09 0.064 2016/06/27 24,750,000 3,492,350 - - - -
61256 HK Bank - CKP R Bull CBBC Nov 2017 A HKD - - 0.310 0 0 0.236 2016/06/10 0.133 2016/02/03 6,200,000 899,100 - - - -
68115 HK Bank - CM Bank R Bull CBBC Aug 2017 A HKD 0.440 0.370 0.405 300,000 121,000 0.440 2016/09/07 0.310 2016/08/24 900,000 321,375 - - - -
68379 HK Bank - CM Bank R Bull CBBC Dec 2016 D HKD 0.800 0.800 0.780 10,000 8,000 0.800 2016/09/05 0.135 2016/02/11 213,715,000 73,828,945 - - - -
61257 HK Bank - CM Bank R Bull CBBC Dec 2016 E HKD - - 1.010 0 0 0.590 2016/03/24 0.405 2016/02/03 420,000 173,800 - - - -
63382 HK Bank - CM Bank R Bull CBBC Dec 2016 F HKD - - 0.630 0 0 0.455 2016/08/11 0.152 2016/05/20 127,680,000 31,168,000 - - - -
60411 HK Bank - CM Bank R Bull CBBC Jan 2017 A HKD - - 0.870 0 0 0.530 2016/03/21 0.161 2016/02/12 81,490,000 16,940,295 - - - -
64466 HK Bank - CNOOC R Bear CBBC Dec 2016 A HKD 0.219 0.154 0.169 24,870,000 4,229,000 0.415 2016/02/12 0.134 2016/07/21 140,130,000 27,563,670 0.385 2015/12/14 0.200 2015/10/09
66475 HK Bank - CNOOC R Bear CBBC Dec 2016 E HKD 0.137 0.075 0.089 67,820,000 6,136,460 0.219 2016/05/10 0.043 2016/07/21 348,900,000 42,300,600 - - - -
66190 HK Bank - CNOOC R Bear CBBC Feb 2017 A HKD 0.237 0.178 0.190 1,520,000 307,030 0.280 2016/06/17 0.172 2016/07/20 15,030,000 3,325,520 - - - -
66191 HK Bank - CNOOC R Bear CBBC Mar 2017 A HKD 0.270 0.270 0.270 20,000 5,400 0.275 2016/07/26 0.270 2016/09/29 620,000 170,400 - - - -
66186 HK Bank - CNOOC R Bear CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62986 HK Bank - CNOOC R Bull CBBC Dec 2016 B HKD 0.400 0.400 0.410 140,000 56,000 0.400 2016/09/13 0.073 2016/01/21 32,860,000 5,082,120 0.350 2015/11/04 0.182 2015/09/29
63395 HK Bank - CNOOC R Bull CBBC Dec 2016 C HKD 0.450 0.450 0.460 40,000 18,000 0.450 2016/09/13 0.132 2016/01/21 19,990,000 4,721,290 0.395 2015/11/04 0.224 2015/09/29
68762 HK Bank - CNOOC R Bull CBBC Dec 2016 F HKD - - 0.470 0 0 0.430 2016/04/19 0.127 2016/01/21 9,280,000 1,650,390 - - - -
63385 HK Bank - CNOOC R Bull CBBC Dec 2016 H HKD 0.198 0.149 0.186 1,510,000 271,100 0.210 2016/04/21 0.064 2016/04/05 128,690,000 15,526,970 - - - -
65099 HK Bank - CNOOC R Bull CBBC Feb 2017 A HKD 0.168 0.112 0.151 11,530,000 1,593,330 0.189 2016/07/21 0.055 2016/05/10 374,520,000 36,006,100 - - - -
65742 HK Bank - CNOOC R Bull CBBC Jan 2017 A HKD - - 0.400 0 0 0.355 2016/04/14 0.065 2016/01/21 57,150,000 9,877,530 - - - -
60002 HK Bank - CNOOC R Bull CBBC Jan 2017 B HKD - - 0.510 0 0 0.440 2016/06/27 0.192 2016/01/26 6,760,000 1,475,150 - - - -
61142 HK Bank - CNOOC R Bull CBBC Nov 2016 J HKD 0.315 0.300 0.340 40,000 12,300 0.315 2016/09/23 0.064 2016/02/03 91,790,000 11,602,050 - - - -
62536 HK Bank - CNOOC R Bull CBBC Nov 2016 K HKD - - 0.275 0 0 0.250 2016/08/12 0.090 2016/02/25 32,070,000 5,598,310 - - - -
62659 HK Bank - CNOOC R Bull CBBC Nov 2016 L HKD 0.236 0.236 0.225 100,000 23,600 0.241 2016/07/13 0.062 2016/02/26 79,000,000 12,914,920 - - - -
61633 HK Bank - CNOOC R Bull CBBC Oct 2016 G HKD - - 0.300 0 0 0.248 2016/06/29 0.099 2016/02/25 161,370,000 21,481,800 - - - -
67252 HK Bank - CNOOC R Bull CBBC Oct 2017 A HKD 0.126 0.062 0.111 101,850,000 8,269,780 0.126 2016/09/29 0.062 2016/09/20 110,850,000 9,223,120 - - - -
63967 HK Bank - COVS R Bull CBBC Jul 2017 A HKD 0.690 0.540 0.620 2,376,000 1,481,600 0.700 2016/08/10 0.159 2016/05/17 47,066,000 17,470,960 - - - -
68664 HK Bank - COVS R Bull CBBC Oct 2016 B HKD - - 0.990 0 0 1.030 2016/08/19 0.380 2016/01/21 62,962,000 38,740,940 1.000 2015/11/23 0.370 2015/08/25
66971 HK Bank - COVS R Bull CBBC Sep 2016 B HKD 0.910 0.910 0.910 2,000 1,820 0.910 2016/09/22 0.200 2016/01/21 142,280,000 81,572,486 0.920 2015/12/02 0.208 2015/08/25
61438 HK Bank - CRRC R Bull CBBC Dec 2017 A HKD 0.340 0.315 0.325 550,000 179,500 0.425 2016/04/21 0.310 2016/08/25 33,390,000 13,020,000 - - - -
61264 HK Bank - CRRC R Bull CBBC Jul 2017 A HKD 0.255 0.255 0.223 600,000 153,000 0.350 2016/03/14 0.185 2016/06/24 20,170,000 4,579,450 - - - -
68369 HK Bank - CRRC R Bull CBBC Mar 2017 A HKD 0.204 0.140 0.153 21,350,000 3,708,880 0.275 2016/03/14 0.096 2016/06/24 118,460,000 20,126,420 - - - -
64619 HK Bank - CSOP A50 ETF R Bear CBBC Feb 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64625 HK Bank - CSOP A50 ETF R Bear CBBC Feb 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61051 HK Bank - CSOP A50 ETF R Bull CBBC Apr 2017 A HKD 0.112 0.064 0.071 9,090,000 895,120 0.142 2016/08/15 0.049 2016/07/27 70,460,000 6,364,110 - - - -
67387 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 C HKD - - 0.214 0 0 0.260 2016/03/21 0.095 2016/02/12 19,998,000 3,678,684 - - - -
63482 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 E HKD 0.138 0.100 0.101 10,250,000 1,176,530 0.172 2016/08/16 0.028 2016/06/24 129,424,000 11,345,396 - - - -
64159 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 F HKD - - 0.149 0 0 0.185 2016/04/13 0.079 2016/06/24 204,430,000 22,772,134 - - - -
64162 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 G HKD - - 0.198 0 0 0.207 2016/03/30 0.157 2016/06/13 1,800,000 339,500 - - - -
63269 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2017 C HKD 0.166 0.136 0.129 7,020,000 1,127,040 0.196 2016/08/15 0.058 2016/06/24 397,956,000 37,146,482 - - - -
67034 HK Bank - CSOP A50 ETF R Bull CBBC Jul 2017 A HKD 0.087 0.037 0.043 452,922,000 27,606,156 0.104 2016/08/17 0.037 2016/09/26 455,750,000 27,894,716 - - - -
67700 HK Bank - CSOP A50 ETF R Bull CBBC Jun 2017 A HKD 0.057 0.010 0.010 187,814,000 8,509,108 0.067 2016/08/23 0.010 2016/09/14 397,078,000 19,055,560 - - - -
65573 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 E HKD 0.204 0.200 0.167 800,000 161,300 0.234 2016/08/16 0.042 2016/02/12 82,106,000 10,521,730 - - - -
67380 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 F HKD - - 0.305 0 0 0.355 2016/08/19 0.188 2016/02/29 47,142,000 12,304,562 - - - -
69552 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 G HKD - - 0.385 0 0 0.380 2016/03/14 0.265 2016/02/12 13,720,000 4,297,860 - - - -
64167 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 I HKD - - 0.260 0 0 0.295 2016/04/14 0.202 2016/06/15 25,464,000 6,966,682 - - - -
68337 HK Bank - CUni R Bull CBBC Aug 2017 A HKD 0.163 0.061 0.129 106,820,000 11,834,520 0.163 2016/09/29 0.061 2016/09/01 148,080,000 15,525,760 - - - -
61651 HK Bank - CUni R Bull CBBC Dec 2016 A HKD 0.265 0.201 0.245 604,000 129,086 0.265 2016/09/23 0.083 2016/07/11 160,176,000 20,370,492 - - - -
62256 HK Bank - CUni R Bull CBBC Jul 2017 A HKD 0.290 0.275 0.275 2,200,000 614,000 0.340 2016/03/21 0.146 2016/06/29 72,584,000 15,799,306 - - - -
65004 HK Bank - CUni R Bull CBBC Jun 2017 B HKD - - 0.195 0 0 0.187 2016/08/22 0.079 2016/08/03 99,920,000 14,678,660 - - - -
67260 HK Bank - Evergrande R Bull CBBC Dec 2016 A HKD 0.216 0.201 0.197 510,000 107,130 0.320 2016/01/04 0.130 2016/02/12 36,630,000 7,441,940 0.305 2015/11/11 0.091 2015/08/25
66173 HK Bank - Evergrande R Bull CBBC Dec 2016 B HKD 0.176 0.153 0.149 7,290,000 1,204,550 0.217 2016/08/15 0.087 2016/05/24 78,080,000 11,149,000 0.249 2015/11/13 0.051 2015/09/29
62052 HK Bank - Evergrande R Bull CBBC Nov 2016 B HKD 0.270 0.270 0.270 140,000 37,800 0.310 2016/04/25 0.199 2016/05/25 7,290,000 1,726,520 0.405 2015/11/24 0.189 2015/10/06
64715 HK Bank - Evergrande R Bull CBBC Nov 2016 C HKD 0.151 0.115 0.116 52,480,000 6,917,350 0.189 2016/03/24 0.052 2016/06/15 248,170,000 30,868,650 0.243 2015/11/23 0.104 2015/10/22
67064 HK Bank - Galaxy Ent R Bear CBBC Dec 2016 A HKD - - 1.390 0 0 2.230 2016/01/15 2.030 2016/06/27 1,680,000 3,664,400 1.930 2015/11/20 0.570 2015/08/10
64170 HK Bank - Galaxy Ent R Bear CBBC Dec 2016 C HKD 0.102 0.083 0.092 38,800,000 3,382,500 0.102 2016/09/12 0.083 2016/09/09 39,800,000 3,476,200 - - - -
66469 HK Bank - Galaxy Ent R Bear CBBC Jan 2017 B HKD 0.057 0.017 0.017 120,600,000 4,321,500 0.072 2016/07/04 0.017 2016/09/08 516,600,000 21,610,700 - - - -
68759 HK Bank - Galaxy Ent R Bear CBBC Jul 2017 A HKD 0.024 0.018 0.018 16,400,000 352,800 0.024 2016/09/06 0.018 2016/09/07 16,400,000 352,800 - - - -
66471 HK Bank - Galaxy Ent R Bear CBBC Jun 2017 A HKD 0.071 0.032 0.044 361,800,000 16,548,500 0.113 2016/06/27 0.032 2016/09/09 391,400,000 19,252,000 - - - -
66970 HK Bank - Galaxy Ent R Bear CBBC Nov 2016 A HKD 0.222 0.212 0.217 840,000 183,240 0.305 2016/01/14 0.212 2016/09/22 1,880,000 435,990 0.320 2015/09/29 0.143 2015/08/11
68824 HK Bank - Galaxy Ent R Bear CBBC Nov 2016 B HKD 0.078 0.055 0.068 112,730,000 7,349,260 0.153 2016/01/14 0.055 2016/09/22 219,630,000 18,261,240 0.135 2015/12/09 0.110 2015/11/17
60857 HK Bank - Galaxy Ent R Bear CBBC Nov 2017 A HKD 0.073 0.069 0.073 16,400,000 1,163,800 0.073 2016/09/30 0.069 2016/09/30 16,400,000 1,163,800 - - - -
61533 HK Bank - Galaxy Ent R Bull CBBC Aug 2017 A HKD 0.153 0.126 0.148 1,180,000 164,490 0.153 2016/09/09 0.063 2016/01/20 32,050,000 3,058,730 0.099 2015/12/30 0.077 2015/12/15
69125 HK Bank - Galaxy Ent R Bull CBBC Dec 2016 C HKD 0.136 0.113 0.128 60,000 7,470 0.136 2016/09/09 0.035 2016/01/21 178,530,000 13,963,020 0.080 2015/12/31 0.060 2015/12/14
66205 HK Bank - Galaxy Ent R Bull CBBC Dec 2016 D HKD - - 1.270 0 0 1.180 2016/04/13 0.330 2016/01/21 50,310,000 27,374,350 - - - -
60378 HK Bank - Galaxy Ent R Bull CBBC Jun 2017 A HKD 0.175 0.134 0.166 2,000,000 333,180 0.175 2016/09/22 0.095 2016/07/06 24,810,000 3,116,190 - - - -
63913 HK Bank - Galaxy Ent R Bull CBBC Jun 2017 D HKD 0.850 0.320 0.770 10,570,000 4,771,200 0.850 2016/09/22 0.265 2016/07/25 32,450,000 13,403,700 - - - -
65030 HK Bank - Galaxy Ent R Bull CBBC Nov 2016 F HKD 0.650 0.650 1.040 200,000 130,000 0.910 2016/04/01 0.180 2016/01/22 60,020,000 20,820,250 - - - -
68376 HK Bank - Galaxy Ent R Bull CBBC Nov 2016 G HKD - - 1.470 0 0 1.300 2016/04/12 0.580 2016/01/20 19,270,000 14,501,800 - - - -
61449 HK Bank - Galaxy Ent R Bull CBBC Nov 2016 H HKD 1.050 0.700 0.950 470,000 405,000 1.050 2016/09/09 0.224 2016/06/28 68,180,000 39,331,690 - - - -
65484 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 A HKD 0.720 0.197 0.620 23,080,000 11,536,900 0.720 2016/09/09 0.189 2016/08/31 50,720,000 18,697,570 - - - -
60097 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.049 0.033 0.039 165,200,000 6,694,900 0.049 2016/09/22 0.033 2016/09/27 165,200,000 6,694,900 - - - -
62389 HK Bank - Great Wall Motor R Bull CBBC Dec 2016 B HKD 0.405 0.395 0.400 200,000 80,300 0.405 2016/09/21 0.169 2016/05/11 17,710,000 3,752,405 - - - -
62670 HK Bank - Great Wall Motor R Bull CBBC Jan 2017 A HKD 0.385 0.325 0.330 970,000 339,075 0.400 2016/08/05 0.095 2016/05/10 62,000,000 11,243,085 - - - -
60763 HK Bank - Haitong Sec R Bull CBBC Aug 2017 A HKD - - 0.610 0 0 0.650 2016/08/19 0.385 2016/01/29 4,824,000 2,037,500 - - - -
63484 HK Bank - Haitong Sec R Bull CBBC Dec 2016 A HKD 0.425 0.330 0.320 672,000 241,220 0.450 2016/08/15 0.153 2016/05/24 46,916,000 10,957,516 - - - -
67372 HK Bank - Haitong Sec R Bull CBBC Jan 2017 A HKD 0.550 0.530 0.480 16,000 8,720 0.550 2016/09/07 0.285 2016/02/17 5,612,000 1,808,620 - - - -
62990 HK Bank - Haitong Sec R Bull CBBC Oct 2016 B HKD - - 0.600 0 0 0.590 2016/04/14 0.385 2016/02/17 15,896,000 8,429,300 - - - -
63919 HK Bank - HKEX R Bear CBBC Apr 2017 A HKD 0.199 0.030 0.046 127,780,000 15,753,800 0.223 2016/08/19 0.030 2016/09/09 749,800,000 122,846,270 - - - -
61307 HK Bank - HKEX R Bear CBBC Dec 2016 A HKD - - 2.600 0 0 - - - - 0 0 1.820 2015/05/18 1.690 2015/06/12
64261 HK Bank - HKEX R Bear CBBC Jan 2017 A HKD 0.208 0.021 0.021 90,260,000 14,141,680 0.395 2016/05/13 0.021 2016/09/09 407,080,000 77,685,200 - - - -
64263 HK Bank - HKEX R Bear CBBC Jan 2017 B HKD 0.410 0.203 0.270 16,020,000 3,605,790 0.560 2016/04/05 0.203 2016/09/22 20,580,000 5,880,490 - - - -
67332 HK Bank - HKEX R Bear CBBC Jul 2017 A HKD 0.219 0.053 0.141 257,550,000 36,277,260 0.219 2016/09/08 0.053 2016/09/09 257,550,000 36,277,260 - - - -
67488 HK Bank - HKEX R Bear CBBC Jul 2017 B HKD 0.285 0.154 0.233 69,680,000 14,013,270 0.390 2016/08/31 0.154 2016/09/09 69,720,000 14,028,870 - - - -
66206 HK Bank - HKEX R Bear CBBC Jun 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
68217 HK Bank - HKEX R Bear CBBC Jun 2017 D HKD 0.176 0.055 0.076 96,120,000 13,154,030 0.199 2016/08/29 0.055 2016/09/07 145,380,000 22,453,610 - - - -
68216 HK Bank - HKEX R Bear CBBC Mar 2017 A HKD 0.132 0.043 0.043 84,940,000 9,487,440 0.151 2016/08/29 0.043 2016/09/06 227,200,000 28,810,250 - - - -
68470 HK Bank - HKEX R Bear CBBC Mar 2017 B HKD 0.100 0.060 0.062 240,000 17,300 0.100 2016/09/01 0.060 2016/09/01 31,800,000 2,753,300 - - - -
60387 HK Bank - HKEX R Bear CBBC Mar 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
65003 HK Bank - HKEX R Bear CBBC Nov 2016 A HKD - - 0.470 0 0 0.860 2016/03/03 0.520 2016/04/22 3,000,000 1,946,900 - - - -
64999 HK Bank - HKEX R Bear CBBC Oct 2016 A HKD - - 0.570 0 0 0.960 2016/01/19 0.810 2016/07/12 70,000 58,900 - - - -
65002 HK Bank - HKEX R Bear CBBC Oct 2016 B HKD 0.435 0.350 0.370 140,000 53,000 0.650 2016/05/19 0.350 2016/09/20 1,340,000 652,850 - - - -
65756 HK Bank - HKEX R Bear CBBC Oct 2016 C HKD 0.242 0.109 0.184 83,290,000 13,103,980 0.670 2016/02/12 0.109 2016/09/09 104,780,000 20,599,480 - - - -
65747 HK Bank - HKEX R Bull CBBC Dec 2016 A HKD - - 0.650 0 0 0.490 2016/08/08 0.182 2016/01/28 60,530,000 13,797,930 - - - -
68358 HK Bank - HKEX R Bull CBBC Dec 2016 B HKD 0.730 0.730 0.740 200,000 146,000 0.730 2016/09/19 0.300 2016/01/21 6,460,000 2,782,000 - - - -
61251 HK Bank - HKEX R Bull CBBC Dec 2016 D HKD - - 0.820 0 0 0.630 2016/06/22 0.375 2016/02/11 1,560,000 631,800 - - - -
61253 HK Bank - HKEX R Bull CBBC Dec 2016 E HKD - - 0.970 0 0 0.750 2016/03/31 0.590 2016/03/10 13,880,000 9,366,200 - - - -
63272 HK Bank - HKEX R Bull CBBC Dec 2016 F HKD 0.420 0.250 0.405 4,330,000 1,325,850 0.420 2016/09/29 0.054 2016/03/11 870,740,000 145,272,670 - - - -
64177 HK Bank - HKEX R Bull CBBC Dec 2016 G HKD 0.430 0.217 0.360 10,090,000 2,801,450 0.430 2016/09/09 0.062 2016/06/24 916,890,000 148,782,490 - - - -
67659 HK Bank - HKEX R Bull CBBC Jul 2017 A HKD 0.380 0.181 0.320 59,620,000 12,608,100 0.380 2016/09/22 0.039 2016/06/24 1,007,250,000 153,597,010 - - - -
68348 HK Bank - HKEX R Bull CBBC Jul 2017 B HKD 0.295 0.075 0.220 451,120,000 76,827,650 0.295 2016/09/09 0.072 2016/08/31 463,180,000 77,790,940 - - - -
60731 HK Bank - HKEX R Bull CBBC May 2017 A HKD 0.335 0.113 0.265 77,570,000 15,215,740 0.335 2016/09/09 0.063 2016/07/08 1,130,340,000 135,125,540 - - - -
64997 HK Bank - HKEX R Bull CBBC Nov 2016 E HKD 0.570 0.395 0.520 380,000 164,700 0.570 2016/09/09 0.035 2016/01/28 303,180,000 58,781,660 - - - -
62661 HK Bank - HKEX R Bull CBBC Nov 2016 H HKD - - 0.435 0 0 0.365 2016/04/25 0.059 2016/03/01 943,500,000 179,157,670 - - - -
69751 HK Bank - HKEX R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60772 HK Bank - HKEX R Bull CBBC Nov 2017 B HKD 0.077 0.063 0.070 3,640,000 256,060 0.077 2016/09/29 0.063 2016/09/29 3,640,000 256,060 - - - -
63390 HK Bank - HKEX R Bull CBBC Oct 2016 G HKD - - 0.780 0 0 0.660 2016/08/17 0.325 2016/01/28 1,290,000 510,950 0.790 2015/10/16 0.630 2015/12/14
63392 HK Bank - HKEX R Bull CBBC Oct 2016 H HKD - - 0.630 0 0 0.480 2016/08/05 0.174 2016/01/28 125,800,000 27,772,450 0.600 2015/12/08 0.420 2015/09/09
68883 HK Bank - HKEX R Bull CBBC Oct 2016 J HKD - - 0.730 0 0 0.640 2016/04/22 0.275 2016/01/28 2,890,000 1,207,800 0.810 2015/11/04 0.660 2015/10/22
68404 HK Bank - HKEX R Bull CBBC Oct 2016 T HKD 0.650 0.580 0.590 40,000 24,600 0.650 2016/09/09 0.124 2016/01/28 185,260,000 37,157,940 - - - -
62400 HK Bank - HKEX R Bull CBBC Oct 2016 V HKD - - 0.475 0 0 0.365 2016/06/07 0.104 2016/02/29 244,260,000 45,447,050 - - - -
63415 HK Bank - HKEX R Bull CBBC Oct 2017 A HKD 0.300 0.087 0.227 30,480,000 5,890,060 0.300 2016/09/09 0.055 2016/08/19 951,560,000 119,507,400 - - - -
64364 HK Bank - HKEX R Bull CBBC Oct 2017 B HKD 0.270 0.040 0.191 146,900,000 23,815,910 0.270 2016/09/09 0.025 2016/08/19 876,450,000 90,463,620 - - - -
69117 HK Bank - HKEX R Bull CBBC Oct 2017 E HKD 0.250 0.125 0.177 179,310,000 30,220,400 0.250 2016/09/22 0.125 2016/09/14 179,310,000 30,220,400 - - - -
69750 HK Bank - HKEX R Bull CBBC Oct 2017 F HKD 0.146 0.057 0.074 358,830,000 34,673,990 0.146 2016/09/22 0.057 2016/09/27 358,830,000 34,673,990 - - - -
63819 HK Bank - HKEX R Bull CBBC Sep 2016 B HKD 0.870 0.870 0.910 500,000 435,000 0.870 2016/09/13 0.430 2016/01/22 3,740,000 2,242,900 1.110 2015/07/21 0.590 2015/09/29
68611 HK Bank - HKEX R Bull CBBC Sep 2016 D HKD - - 0.550 0 0 0.445 2016/04/21 0.097 2016/01/28 258,040,000 46,399,710 0.650 2015/11/04 0.245 2015/08/24
69824 HK Bank - HKEX R Bull CBBC Sep 2017 C HKD 0.360 0.144 0.295 152,990,000 27,064,990 0.360 2016/09/22 0.073 2016/07/06 1,428,050,000 190,546,270 - - - -
69120 HK Bank - HKEX R Bull CBBC Sep 2017 F HKD 0.216 0.092 0.142 422,850,000 59,899,070 0.216 2016/09/22 0.092 2016/09/14 422,850,000 59,899,070 - - - -
69316 HK Bank - HKEX R Bull CBBC Sep 2017 G HKD 0.186 0.064 0.114 317,850,000 40,581,430 0.186 2016/09/22 0.064 2016/09/14 317,850,000 40,581,430 - - - -
64578 HK Bank - HS H-SH ETF R Bear CBBC Feb 2017 A HKD 0.188 0.135 0.188 686,000 112,620 0.350 2016/02/26 0.135 2016/09/22 1,296,000 254,650 - - - -
64553 HK Bank - HS H-SH ETF R Bear CBBC Mar 2017 A HKD 0.057 0.057 0.026 60,000 3,420 0.207 2016/06/15 0.055 2016/08/17 27,760,000 5,005,360 - - - -
61267 HK Bank - HS H-SH ETF R Bull CBBC Aug 2017 A HKD - - 0.410 0 0 0.320 2016/06/30 0.216 2016/02/03 40,076,000 9,281,068 - - - -
67425 HK Bank - HS H-SH ETF R Bull CBBC Feb 2017 C HKD - - 0.285 0 0 0.290 2016/08/16 0.080 2016/02/11 18,660,000 2,729,986 - - - -
60412 HK Bank - HS H-SH ETF R Bull CBBC Jul 2017 A HKD 0.375 0.350 0.345 400,000 145,000 0.375 2016/09/07 0.129 2016/02/12 7,706,000 1,424,804 - - - -
67036 HK Bank - HS H-SH ETF R Bull CBBC Jul 2017 C HKD 0.188 0.146 0.148 18,360,000 2,787,300 0.188 2016/09/08 0.146 2016/09/15 23,640,000 3,640,500 - - - -
62770 HK Bank - HS H-SH ETF R Bull CBBC Mar 2017 A HKD 0.255 0.255 0.230 10,000 2,550 0.255 2016/09/05 0.064 2016/03/01 6,596,000 950,152 - - - -
64342 HK Bank - HSCEI R Bear CBBC Apr 2017 A HKD 0.099 0.033 0.092 1,649,360,000 116,660,570 0.185 2016/06/30 0.033 2016/09/09 1,991,820,000 145,062,900 - - - -
60234 HK Bank - HSCEI R Bear CBBC Apr 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
64575 HK Bank - HSCEI R Bear CBBC Dec 2016 A HKD 0.175 0.123 0.178 1,200,000 195,270 0.340 2016/05/18 0.123 2016/09/09 163,850,000 37,834,110 - - - -
63268 HK Bank - HSCEI R Bear CBBC Feb 2017 A HKD 0.077 0.016 0.016 122,440,000 7,643,570 0.217 2016/05/18 0.016 2016/09/09 1,817,830,000 173,844,300 - - - -
64341 HK Bank - HSCEI R Bear CBBC Mar 2017 A HKD 0.056 0.016 0.016 43,550,000 2,131,110 0.203 2016/05/19 0.016 2016/09/06 2,114,730,000 184,314,840 - - - -
68013 HK Bank - HSCEI R Bear CBBC May 2017 A HKD 0.126 0.074 0.122 260,890,000 23,230,070 0.126 2016/09/15 0.074 2016/09/22 260,890,000 23,230,070 - - - -
68477 HK Bank - HSCEI R Bear CBBC May 2017 B HKD 0.034 0.022 0.024 190,000 4,820 0.034 2016/09/01 0.022 2016/09/02 740,000 19,500 - - - -
69104 HK Bank - HSCEI R Bear CBBC May 2017 C HKD 0.133 0.132 0.153 20,000 2,650 0.133 2016/09/12 0.132 2016/09/12 20,000 2,650 - - - -
60233 HK Bank - HSCEI R Bear CBBC May 2017 D HKD 0.017 0.016 0.016 20,000 330 0.017 2016/09/22 0.016 2016/09/22 20,000 330 - - - -
64572 HK Bank - HSCEI R Bear CBBC Nov 2016 A HKD 0.147 0.090 0.148 930,000 109,840 0.365 2016/02/12 0.090 2016/09/09 289,260,000 62,868,920 - - - -
65210 HK Bank - HSCEI R Bear CBBC Nov 2016 B HKD 0.098 0.026 0.086 1,424,470,000 98,219,780 0.280 2016/01/26 0.026 2016/09/09 3,903,720,000 482,457,710 - - - -
64568 HK Bank - HSCEI R Bear CBBC Oct 2016 D HKD 0.118 0.056 0.117 948,340,000 84,001,840 0.280 2016/01/18 0.056 2016/09/09 1,588,390,000 215,599,470 - - - -
69745 HK Bank - HSCEI R Bear CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66863 HK Bank - HSCEI R Bear CBBC Sep 2016 B HKD 0.137 0.089 0.135 161,040,000 16,795,850 0.265 2016/05/05 0.089 2016/09/09 402,250,000 69,464,890 0.209 2015/12/14 0.035 2015/11/05
66828 HK Bank - HSCEI R Bull CBBC Aug 2017 C HKD 0.122 0.053 0.065 1,479,460,000 116,809,040 0.122 2016/09/09 0.052 2016/08/29 2,632,040,000 195,753,800 - - - -
67469 HK Bank - HSCEI R Bull CBBC Aug 2017 D HKD 0.103 0.037 0.045 1,834,520,000 119,809,790 0.103 2016/09/09 0.033 2016/08/29 2,295,360,000 141,804,120 - - - -
60591 HK Bank - HSCEI R Bull CBBC Aug 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
63773 HK Bank - HSCEI R Bull CBBC Dec 2016 A HKD 0.310 0.290 0.270 1,750,000 508,500 0.310 2016/09/09 0.051 2016/02/12 423,420,000 37,437,420 0.480 2015/07/20 0.207 2015/09/04
63370 HK Bank - HSCEI R Bull CBBC Dec 2016 C HKD - - 0.365 0 0 0.290 2016/04/15 0.142 2016/02/12 822,740,000 169,684,070 0.340 2015/09/08 0.310 2015/09/08
60727 HK Bank - HSCEI R Bull CBBC Dec 2016 H HKD - - 0.435 0 0 0.445 2016/08/18 0.225 2016/02/15 4,560,000 1,209,590 - - - -
62547 HK Bank - HSCEI R Bull CBBC Dec 2016 J HKD 0.248 0.223 0.217 1,000,000 230,700 0.248 2016/09/21 0.042 2016/02/25 5,196,350,000 436,674,660 - - - -
63879 HK Bank - HSCEI R Bull CBBC Dec 2016 L HKD 0.223 0.181 0.184 1,600,000 315,800 0.223 2016/09/07 0.038 2016/05/20 6,703,130,000 467,749,410 - - - -
67528 HK Bank - HSCEI R Bull CBBC Jul 2017 B HKD 0.199 0.157 0.143 50,000 9,110 0.199 2016/09/09 0.019 2016/06/24 5,103,120,000 269,048,150 - - - -
69828 HK Bank - HSCEI R Bull CBBC Jul 2017 C HKD 0.176 0.117 0.121 17,760,000 2,479,800 0.176 2016/09/09 0.015 2016/07/06 2,544,550,000 160,340,460 - - - -
63391 HK Bank - HSCEI R Bull CBBC Jul 2017 D HKD 0.135 0.071 0.081 90,450,000 7,904,150 0.135 2016/09/09 0.026 2016/07/29 1,874,300,000 118,501,970 - - - -
68846 HK Bank - HSCEI R Bull CBBC Jul 2017 F HKD 0.085 0.022 0.024 870,220,000 47,520,700 0.085 2016/09/09 0.022 2016/09/15 870,220,000 47,520,700 - - - -
62371 HK Bank - HSCEI R Bull CBBC Jun 2017 A HKD 0.162 0.095 0.107 57,000,000 5,873,520 0.162 2016/09/09 0.046 2016/07/25 1,520,810,000 102,424,900 - - - -
69102 HK Bank - HSCEI R Bull CBBC Jun 2017 B HKD 0.028 0.011 0.011 2,880,000 61,220 0.028 2016/09/13 0.011 2016/09/13 2,880,000 61,220 - - - -
60996 HK Bank - HSCEI R Bull CBBC Nov 2016 C HKD 0.250 0.250 0.237 1,000,000 250,000 0.250 2016/09/19 0.025 2016/02/12 1,262,330,000 92,387,090 0.290 2015/09/18 0.181 2015/09/04
63369 HK Bank - HSCEI R Bull CBBC Nov 2016 D HKD - - 0.305 0 0 0.310 2016/08/17 0.083 2016/02/12 1,075,670,000 170,312,310 0.275 2015/12/15 0.241 2015/12/14
66553 HK Bank - HSCEI R Bull CBBC Nov 2016 I HKD - - 0.305 0 0 0.255 2016/07/26 0.084 2016/02/12 663,420,000 92,656,600 - - - -
66556 HK Bank - HSCEI R Bull CBBC Nov 2016 J HKD - - 0.235 0 0 0.245 2016/08/17 0.025 2016/02/12 5,474,960,000 447,819,530 - - - -
68402 HK Bank - HSCEI R Bull CBBC Nov 2016 K HKD 0.305 0.270 0.275 80,000 22,950 0.305 2016/09/07 0.055 2016/02/12 2,612,880,000 312,502,870 - - - -
68426 HK Bank - HSCEI R Bull CBBC Nov 2016 L HKD - - 0.335 0 0 0.225 2016/03/17 0.142 2016/01/21 436,400,000 71,919,720 - - - -
60726 HK Bank - HSCEI R Bull CBBC Nov 2016 N HKD - - 0.375 0 0 0.295 2016/07/12 0.162 2016/02/11 2,820,000 570,560 - - - -
63085 HK Bank - HSCEI R Bull CBBC Nov 2016 O HKD 0.183 0.174 0.165 150,000 26,550 0.183 2016/09/29 0.024 2016/05/19 10,804,340,000 672,463,830 - - - -
63762 HK Bank - HSCEI R Bull CBBC Oct 2016 F HKD 0.365 0.365 0.330 10,000 3,650 0.365 2016/09/07 0.113 2016/02/12 1,006,320,000 180,117,370 - - - -
66546 HK Bank - HSCEI R Bull CBBC Oct 2016 M HKD - - 0.390 0 0 0.330 2016/07/18 0.167 2016/02/12 555,010,000 125,284,140 - - - -
61959 HK Bank - HSCEI R Bull CBBC Oct 2016 O HKD 0.218 0.194 0.195 110,000 23,740 0.218 2016/09/05 0.011 2016/02/25 6,078,900,000 436,764,270 - - - -
69744 HK Bank - HSCEI R Bull CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65787 HK Bank - HSI R Bear CBBC Apr 2017 A HKD 0.082 0.014 0.015 485,530,000 26,238,040 0.305 2016/05/20 0.014 2016/09/06 5,753,630,000 590,360,890 - - - -
68004 HK Bank - HSI R Bear CBBC Apr 2017 F HKD 0.099 0.012 0.012 881,440,000 50,397,390 0.108 2016/08/25 0.012 2016/09/09 1,924,310,000 151,159,650 - - - -
68347 HK Bank - HSI R Bear CBBC Apr 2017 G HKD 0.042 0.015 0.015 26,290,000 929,140 0.049 2016/08/29 0.015 2016/09/01 301,990,000 12,133,030 - - - -
69099 HK Bank - HSI R Bear CBBC Apr 2017 H HKD 0.140 0.081 0.135 1,735,200,000 195,119,240 0.140 2016/09/15 0.081 2016/09/22 1,735,200,000 195,119,240 - - - -
60087 HK Bank - HSI R Bear CBBC Apr 2017 I HKD 0.041 0.024 0.024 12,680,000 485,840 0.041 2016/09/21 0.024 2016/09/21 12,680,000 485,840 - - - -
68434 HK Bank - HSI R Bear CBBC Dec 2016 C HKD 0.092 0.012 0.012 1,177,080,000 65,456,820 0.335 2016/02/12 0.012 2016/09/09 5,243,650,000 654,840,360 0.238 2015/09/29 0.073 2015/10/26
65507 HK Bank - HSI R Bear CBBC Dec 2017 A HKD 0.143 0.057 0.116 2,504,590,000 241,609,160 0.209 2016/08/03 0.057 2016/09/09 2,796,610,000 282,835,710 - - - -
68009 HK Bank - HSI R Bear CBBC Feb 2017 M HKD 0.061 0.028 0.034 292,030,000 12,240,420 0.072 2016/08/24 0.028 2016/09/02 1,723,760,000 97,222,510 - - - -
64335 HK Bank - HSI R Bear CBBC Mar 2017 C HKD 0.068 0.030 0.030 62,230,000 2,753,120 0.290 2016/05/06 0.030 2016/09/05 5,093,760,000 580,506,980 - - - -
64338 HK Bank - HSI R Bear CBBC Mar 2017 D HKD 0.117 0.038 0.092 2,085,360,000 155,922,710 0.285 2016/05/09 0.038 2016/09/09 3,373,730,000 313,384,510 - - - -
68003 HK Bank - HSI R Bear CBBC Mar 2017 L HKD 0.113 0.014 0.014 1,290,210,000 82,564,410 0.122 2016/08/25 0.014 2016/09/09 2,141,600,000 176,764,650 - - - -
69097 HK Bank - HSI R Bear CBBC Mar 2017 N HKD 0.120 0.061 0.115 2,475,960,000 234,381,960 0.120 2016/09/14 0.061 2016/09/22 2,475,960,000 234,381,960 - - - -
60223 HK Bank - HSI R Bear CBBC Mar 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
69314 HK Bank - HSI R Bear CBBC May 2017 C HKD 0.156 0.097 0.153 1,577,820,000 203,871,100 0.156 2016/09/15 0.097 2016/09/22 1,577,820,000 203,871,100 - - - -
69320 HK Bank - HSI R Bear CBBC May 2017 D HKD 0.139 0.097 0.137 442,440,000 50,309,010 0.139 2016/09/14 0.097 2016/09/22 442,440,000 50,309,010 - - - -
60076 HK Bank - HSI R Bear CBBC May 2017 E HKD 0.056 0.016 0.017 277,300,000 13,437,770 0.056 2016/09/21 0.016 2016/09/22 277,300,000 13,437,770 - - - -
60967 HK Bank - HSI R Bear CBBC Nov 2016 A HKD 0.066 0.012 0.014 393,090,000 16,133,930 0.305 2016/02/11 0.012 2016/09/06 5,573,880,000 607,293,460 0.211 2015/09/08 0.040 2015/10/26
65469 HK Bank - HSI R Bear CBBC Nov 2017 A HKD 0.152 0.032 0.114 3,793,900,000 351,474,080 0.237 2016/08/03 0.032 2016/09/09 5,495,940,000 602,493,280 - - - -
69757 HK Bank - HSI R Bear CBBC Nov 2017 B HKD 0.196 0.152 0.196 420,000 73,790 0.196 2016/09/30 0.152 2016/09/22 420,000 73,790 - - - -
60071 HK Bank - HSI R Bear CBBC Nov 2017 C HKD 0.105 0.041 0.105 1,850,490,000 138,384,260 0.105 2016/09/30 0.041 2016/09/22 1,850,490,000 138,384,260 - - - -
60769 HK Bank - HSI R Bear CBBC Nov 2017 D HKD 0.232 0.220 0.239 130,000 28,960 0.232 2016/09/30 0.220 2016/09/29 130,000 28,960 - - - -
65009 HK Bank - HSI R Bear CBBC Oct 2016 E HKD 0.144 0.067 0.117 1,878,230,000 187,993,470 0.370 2016/02/25 0.067 2016/09/09 2,012,640,000 216,841,490 0.255 2015/12/14 0.133 2015/11/04
69766 HK Bank - HSI R Bear CBBC Oct 2016 F HKD 0.038 0.012 0.017 66,170,000 1,318,670 0.285 2016/02/12 0.012 2016/09/02 7,342,150,000 916,056,990 0.151 2015/12/14 0.049 2015/11/26
65509 HK Bank - HSI R Bear CBBC Oct 2017 A HKD 0.115 0.017 0.017 1,429,640,000 88,463,750 0.202 2016/08/03 0.017 2016/09/09 4,701,310,000 467,967,790 - - - -
67037 HK Bank - HSI R Bear CBBC Oct 2017 B HKD 0.190 0.111 0.166 355,070,000 50,353,290 0.203 2016/08/29 0.111 2016/09/09 359,000,000 51,110,670 - - - -
68007 HK Bank - HSI R Bear CBBC Oct 2017 C HKD 0.087 0.018 0.018 505,130,000 29,866,440 0.096 2016/08/24 0.018 2016/09/05 1,894,090,000 142,360,960 - - - -
69756 HK Bank - HSI R Bear CBBC Oct 2017 D HKD 0.201 0.175 0.217 150,000 27,100 0.201 2016/09/27 0.175 2016/09/22 150,000 27,100 - - - -
60072 HK Bank - HSI R Bear CBBC Oct 2017 E HKD 0.188 0.127 0.188 597,980,000 90,500,490 0.188 2016/09/30 0.127 2016/09/22 597,980,000 90,500,490 - - - -
66484 HK Bank - HSI R Bear CBBC Sep 2016 B HKD 0.150 0.094 0.132 299,100,000 35,320,210 0.415 2016/02/11 0.094 2016/09/09 347,510,000 44,798,070 0.300 2015/09/07 0.078 2015/08/11
65474 HK Bank - HSI R Bear CBBC Sep 2017 A HKD 0.060 0.020 0.010 333,720,000 13,963,090 0.149 2016/08/03 0.020 2016/09/02 5,386,310,000 343,616,090 - - - -
60088 HK Bank - HSI R Bear CBBC Sep 2017 B HKD 0.090 0.027 0.089 1,619,380,000 101,285,960 0.090 2016/09/30 0.027 2016/09/22 1,619,380,000 101,285,960 - - - -
60740 HK Bank - HSI R Bull CBBC Aug 2017 C HKD 0.246 0.228 0.207 2,000,000 469,500 0.246 2016/09/22 0.027 2016/07/08 2,642,990,000 248,434,820 - - - -
61745 HK Bank - HSI R Bull CBBC Aug 2017 D HKD - - 0.195 0 0 0.185 2016/08/18 0.087 2016/07/19 1,603,950,000 176,785,680 - - - -
64369 HK Bank - HSI R Bull CBBC Aug 2017 E HKD 0.183 0.088 0.118 1,437,300,000 182,843,750 0.183 2016/09/09 0.020 2016/08/03 5,529,500,000 488,605,600 - - - -
66765 HK Bank - HSI R Bull CBBC Aug 2017 F HKD 0.156 0.061 0.090 2,942,070,000 306,153,810 0.156 2016/09/09 0.051 2016/08/24 5,561,450,000 476,850,000 - - - -
67471 HK Bank - HSI R Bull CBBC Aug 2017 G HKD 0.131 0.039 0.065 3,885,070,000 310,833,990 0.131 2016/09/09 0.030 2016/08/25 5,655,850,000 383,598,860 - - - -
68992 HK Bank - HSI R Bull CBBC Aug 2017 I HKD 0.120 0.072 0.077 1,847,260,000 161,537,750 0.120 2016/09/09 0.072 2016/09/14 1,847,260,000 161,537,750 - - - -
69093 HK Bank - HSI R Bull CBBC Aug 2017 J HKD 0.039 0.022 0.019 117,180,000 4,265,180 0.039 2016/09/12 0.022 2016/09/12 117,180,000 4,265,180 - - - -
63763 HK Bank - HSI R Bull CBBC Dec 2016 B HKD 0.305 0.295 0.295 310,000 92,750 0.305 2016/09/07 0.034 2016/02/12 7,858,770,000 759,375,120 0.265 2015/11/04 0.130 2015/09/29
63774 HK Bank - HSI R Bull CBBC Dec 2016 C HKD 0.380 0.320 0.345 4,460,000 1,449,250 0.380 2016/09/09 0.078 2016/02/12 2,299,180,000 288,653,660 0.310 2015/11/04 0.180 2015/09/29
63341 HK Bank - HSI R Bull CBBC Dec 2016 H HKD 0.420 0.380 0.390 210,000 84,600 0.420 2016/09/22 0.126 2016/02/12 1,226,850,000 221,742,260 0.330 2015/10/07 0.241 2015/09/08
65615 HK Bank - HSI R Bull CBBC Dec 2016 I HKD 0.395 0.370 0.375 300,000 113,500 0.395 2016/09/07 0.103 2016/02/12 2,431,160,000 386,302,440 - - - -
68412 HK Bank - HSI R Bull CBBC Dec 2016 L HKD - - 0.470 0 0 0.320 2016/04/28 0.121 2016/02/12 2,401,400,000 460,502,550 - - - -
60398 HK Bank - HSI R Bull CBBC Dec 2016 N HKD - - 0.435 0 0 0.285 2016/04/21 0.084 2016/02/12 1,952,140,000 282,242,840 - - - -
60424 HK Bank - HSI R Bull CBBC Dec 2016 O HKD - - 0.465 0 0 0.435 2016/08/31 0.117 2016/02/12 1,202,560,000 231,572,060 - - - -
60720 HK Bank - HSI R Bull CBBC Dec 2016 P HKD - - 0.580 0 0 0.285 2016/02/05 0.255 2016/02/25 40,000 10,950 - - - -
62396 HK Bank - HSI R Bull CBBC Dec 2016 Q HKD - - 0.345 0 0 0.255 2016/08/05 0.038 2016/02/25 9,325,200,000 998,447,840 - - - -
62771 HK Bank - HSI R Bull CBBC Dec 2016 S HKD - - 0.355 0 0 0.241 2016/07/20 0.057 2016/03/01 7,573,000,000 859,833,960 - - - -
63089 HK Bank - HSI R Bull CBBC Dec 2016 T HKD 0.320 0.280 0.300 1,190,000 362,400 0.320 2016/09/07 0.034 2016/05/13 11,175,460,000 908,240,830 - - - -
69556 HK Bank - HSI R Bull CBBC Feb 2017 B HKD - - 0.520 0 0 0.345 2016/06/07 0.154 2016/02/12 918,000,000 193,756,450 - - - -
69564 HK Bank - HSI R Bull CBBC Feb 2017 C HKD - - 0.475 0 0 0.345 2016/06/10 0.200 2016/02/12 128,060,000 30,362,400 - - - -
63097 HK Bank - HSI R Bull CBBC Feb 2017 D HKD 0.229 0.206 0.216 90,000 19,360 0.229 2016/09/05 0.024 2016/05/13 10,101,020,000 676,147,850 - - - -
63393 HK Bank - HSI R Bull CBBC Feb 2017 E HKD - - 0.315 0 0 0.270 2016/08/12 0.045 2016/05/13 10,278,200,000 949,029,470 - - - -
60285 HK Bank - HSI R Bull CBBC Jul 2017 C HKD 0.300 0.232 0.245 1,090,000 273,250 0.300 2016/09/09 0.054 2016/07/06 1,437,120,000 150,203,190 - - - -
60907 HK Bank - HSI R Bull CBBC Jul 2017 E HKD 0.221 0.154 0.182 6,420,000 1,113,090 0.221 2016/09/23 0.026 2016/07/11 3,497,830,000 295,784,940 - - - -
62350 HK Bank - HSI R Bull CBBC Jul 2017 F HKD 0.177 0.142 0.170 10,370,000 1,652,160 0.177 2016/09/26 0.067 2016/08/03 2,702,030,000 261,814,350 - - - -
63333 HK Bank - HSI R Bull CBBC Jul 2017 G HKD 0.202 0.112 0.145 137,700,000 18,447,690 0.202 2016/09/09 0.043 2016/08/03 4,194,560,000 374,688,960 - - - -
66470 HK Bank - HSI R Bull CBBC Jul 2017 I HKD 0.160 0.076 0.105 2,494,660,000 291,702,570 0.160 2016/09/09 0.065 2016/08/24 5,204,660,000 506,838,140 - - - -
67711 HK Bank - HSI R Bull CBBC Jul 2017 J HKD 0.118 0.024 0.049 4,468,860,000 299,288,740 0.118 2016/09/09 0.017 2016/08/24 4,857,050,000 310,916,760 - - - -
68989 HK Bank - HSI R Bull CBBC Jul 2017 K HKD 0.117 0.064 0.068 1,942,320,000 152,943,340 0.117 2016/09/09 0.064 2016/09/15 1,942,320,000 152,943,340 - - - -
60286 HK Bank - HSI R Bull CBBC Jun 2017 C HKD 0.285 0.285 0.233 50,000 14,250 0.285 2016/09/09 0.041 2016/07/06 1,894,970,000 166,228,350 - - - -
62347 HK Bank - HSI R Bull CBBC Jun 2017 E HKD 0.199 0.128 0.157 35,660,000 5,519,530 0.199 2016/09/22 0.052 2016/08/03 3,548,220,000 301,366,270 - - - -
63377 HK Bank - HSI R Bull CBBC Jun 2017 F HKD 0.194 0.098 0.131 450,510,000 62,136,960 0.194 2016/09/09 0.031 2016/08/03 5,003,330,000 408,276,190 - - - -
66769 HK Bank - HSI R Bull CBBC Jun 2017 G HKD 0.144 0.048 0.079 3,541,260,000 331,124,050 0.144 2016/09/09 0.040 2016/08/24 6,405,860,000 488,126,760 - - - -
68842 HK Bank - HSI R Bull CBBC Jun 2017 H HKD 0.108 0.020 0.038 3,507,130,000 203,981,950 0.108 2016/09/09 0.020 2016/09/14 3,507,130,000 203,981,950 - - - -
68995 HK Bank - HSI R Bull CBBC Jun 2017 I HKD 0.108 0.053 0.058 2,183,320,000 154,307,020 0.108 2016/09/09 0.053 2016/09/14 2,183,320,000 154,307,020 - - - -
68998 HK Bank - HSI R Bull CBBC Jun 2017 J HKD 0.094 0.010 0.023 3,410,540,000 161,026,450 0.094 2016/09/09 0.010 2016/09/15 3,410,540,000 161,026,450 - - - -
69743 HK Bank - HSI R Bull CBBC Jun 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
60428 HK Bank - HSI R Bull CBBC Mar 2017 A HKD - - 0.600 0 0 0.390 2016/06/21 0.232 2016/02/12 1,140,000 370,990 - - - -
65575 HK Bank - HSI R Bull CBBC Nov 2016 H HKD 0.320 0.320 0.320 200,000 64,000 0.320 2016/09/30 0.056 2016/02/12 6,139,690,000 751,725,760 0.295 2015/10/26 0.157 2015/09/29
67688 HK Bank - HSI R Bull CBBC Nov 2016 I HKD 0.435 0.365 0.375 1,040,000 402,600 0.435 2016/09/09 0.033 2016/02/12 9,823,790,000 1,046,341,180 0.350 2015/10/27 0.167 2015/09/29
68409 HK Bank - HSI R Bull CBBC Nov 2016 M HKD 0.495 0.460 0.435 20,000 9,550 0.495 2016/09/09 0.089 2016/02/12 2,660,310,000 419,015,140 - - - -
60391 HK Bank - HSI R Bull CBBC Nov 2016 O HKD 0.410 0.410 0.400 200,000 82,000 0.410 2016/09/05 0.052 2016/02/12 5,170,220,000 656,533,130 - - - -
60393 HK Bank - HSI R Bull CBBC Nov 2016 P HKD - - 0.410 0 0 0.325 2016/08/05 0.064 2016/02/12 4,047,110,000 548,904,780 - - - -
60713 HK Bank - HSI R Bull CBBC Nov 2016 Q HKD - - 0.550 0 0 0.275 2016/03/02 0.225 2016/02/03 1,120,000 283,400 - - - -
61942 HK Bank - HSI R Bull CBBC Nov 2016 S HKD 0.315 0.310 0.325 50,000 15,700 0.315 2016/09/13 0.015 2016/02/25 10,644,470,000 924,129,970 - - - -
62544 HK Bank - HSI R Bull CBBC Nov 2016 T HKD 0.275 0.243 0.249 980,000 259,510 0.275 2016/09/23 0.027 2016/02/25 8,608,290,000 749,812,210 - - - -
60767 HK Bank - HSI R Bull CBBC Nov 2017 A HKD 0.035 0.028 0.032 190,000 5,710 0.035 2016/09/29 0.028 2016/09/29 190,000 5,710 - - - -
67678 HK Bank - HSI R Bull CBBC Oct 2016 I HKD 0.420 0.370 0.365 100,000 39,500 0.420 2016/09/09 0.017 2016/02/12 12,203,340,000 1,190,288,150 0.285 2015/11/17 0.155 2015/09/29
66290 HK Bank - HSI R Bull CBBC Oct 2016 S HKD - - 0.405 0 0 0.315 2016/07/26 0.056 2016/02/12 6,778,450,000 823,600,580 - - - -
60707 HK Bank - HSI R Bull CBBC Oct 2016 U HKD - - 0.500 0 0 0.260 2016/03/07 0.178 2016/02/25 448,540,000 95,853,490 - - - -
63398 HK Bank - HSI R Bull CBBC Oct 2016 Y HKD 0.315 0.265 0.280 610,000 162,150 0.315 2016/09/23 0.018 2016/05/13 13,528,140,000 1,047,500,730 - - - -
65607 HK Bank - HSI R Bull CBBC Oct 2017 A HKD 0.188 0.146 0.156 2,270,000 367,800 0.188 2016/09/22 0.080 2016/08/04 202,000,000 21,723,850 - - - -
60589 HK Bank - HSI R Bull CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60770 HK Bank - HSI R Bull CBBC Oct 2017 C HKD 0.022 0.021 0.021 20,000 430 0.022 2016/09/29 0.021 2016/09/29 20,000 430 - - - -
68414 HK Bank - HSI R Bull CBBC Sep 2016 B HKD - - 0.430 0 0 0.370 2016/08/10 0.153 2016/02/12 982,650,000 200,177,100 - - - -
60706 HK Bank - HSI R Bull CBBC Sep 2016 E HKD - - 0.490 0 0 0.330 2016/04/21 0.142 2016/02/12 775,820,000 158,862,320 - - - -
60738 HK Bank - HSI R Bull CBBC Sep 2017 A HKD 0.270 0.206 0.218 3,120,000 765,890 0.270 2016/09/22 0.040 2016/07/08 1,579,800,000 143,290,010 - - - -
65608 HK Bank - HSI R Bull CBBC Sep 2017 C HKD 0.149 0.086 0.108 517,430,000 57,323,870 0.149 2016/09/09 0.035 2016/08/04 2,443,310,000 208,082,650 - - - -
69096 HK Bank - HSI R Bull CBBC Sep 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68473 HK Bank - ICBC R Bear CBBC Apr 2017 B HKD 0.066 0.034 0.059 272,140,000 13,776,700 0.066 2016/09/14 0.034 2016/09/22 288,120,000 14,573,100 - - - -
60473 HK Bank - ICBC R Bear CBBC Dec 2017 A HKD 0.121 0.102 0.115 25,800,000 2,785,850 0.121 2016/09/26 0.102 2016/09/23 25,800,000 2,785,850 - - - -
64824 HK Bank - ICBC R Bear CBBC Nov 2016 A HKD 0.077 0.048 0.073 120,520,000 7,647,060 0.202 2016/05/17 0.048 2016/09/09 168,600,000 11,372,990 - - - -
61305 HK Bank - ICBC R Bear CBBC Oct 2016 A HKD 0.335 0.335 0.330 10,000 3,350 0.450 2016/02/12 0.335 2016/09/26 700,000 307,200 0.405 2015/12/14 0.159 2015/05/26
63400 HK Bank - ICBC R Bear CBBC Sep 2016 A HKD 0.038 0.021 0.021 8,070,000 262,400 0.169 2016/02/15 0.021 2016/09/06 197,420,000 10,230,180 0.076 2015/12/21 0.067 2015/12/21
63036 HK Bank - ICBC R Bull CBBC Aug 2017 A HKD 0.230 0.230 0.217 30,000 6,900 0.230 2016/09/05 0.116 2016/05/06 11,380,000 1,584,190 - - - -
68215 HK Bank - ICBC R Bull CBBC Aug 2017 C HKD 0.061 0.035 0.040 316,770,000 15,712,050 0.061 2016/09/22 0.035 2016/09/14 372,210,000 18,545,960 - - - -
65570 HK Bank - ICBC R Bull CBBC Dec 2016 A HKD 0.200 0.192 0.179 100,000 19,600 0.200 2016/09/22 0.053 2016/05/20 226,680,000 16,272,090 - - - -
60401 HK Bank - ICBC R Bull CBBC Jul 2017 A HKD 0.200 0.200 0.190 30,000 6,000 0.200 2016/09/29 0.074 2016/05/20 71,190,000 6,474,170 - - - -
66807 HK Bank - ICBC R Bull CBBC Jul 2017 B HKD 0.090 0.062 0.068 177,360,000 13,111,530 0.090 2016/09/09 0.062 2016/09/14 285,270,000 21,095,490 - - - -
64814 HK Bank - ICBC R Bull CBBC Nov 2016 A HKD 0.169 0.150 0.146 1,200,000 193,200 0.169 2016/09/22 0.028 2016/02/12 52,570,000 3,207,650 - - - -
64243 HK Bank - ICBC R Bull CBBC Sep 2017 A HKD 0.118 0.091 0.101 25,020,000 2,560,810 0.118 2016/09/22 0.057 2016/07/29 68,260,000 5,480,830 - - - -
65733 HK Bank - Lenovo R Bear CBBC Apr 2017 A HKD - - 0.330 0 0 0.400 2016/06/03 0.209 2016/04/26 9,040,000 2,325,820 - - - -
66858 HK Bank - Lenovo R Bear CBBC Mar 2017 A HKD 0.231 0.194 0.223 1,320,000 291,900 0.295 2016/06/16 0.194 2016/09/09 16,980,000 4,136,160 - - - -
64541 HK Bank - Lenovo R Bull CBBC Aug 2017 A HKD 0.162 0.128 0.130 1,020,000 143,220 0.242 2016/04/15 0.057 2016/06/28 203,820,000 20,401,920 - - - -
68640 HK Bank - Lenovo R Bull CBBC Aug 2017 D HKD 0.085 0.040 0.046 382,380,000 23,821,040 0.085 2016/09/06 0.040 2016/09/26 382,380,000 23,821,040 - - - -
69511 HK Bank - Lenovo R Bull CBBC Aug 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68168 HK Bank - Lenovo R Bull CBBC Dec 2017 B HKD 0.195 0.167 0.165 1,340,000 240,040 0.203 2016/08/18 0.092 2016/06/28 13,520,000 2,059,960 - - - -
67180 HK Bank - Lenovo R Bull CBBC Mar 2017 B HKD 0.138 0.097 0.102 22,920,000 2,567,060 0.144 2016/08/18 0.037 2016/06/24 460,860,000 33,089,260 - - - -
64236 HK Bank - Lenovo R Bull CBBC Sep 2017 A HKD 0.100 0.062 0.064 32,100,000 2,633,880 0.108 2016/08/18 0.057 2016/07/29 285,720,000 20,140,260 - - - -
66803 HK Bank - Minsheng Bank R Bear CBBC Oct 2016 A HKD 0.198 0.149 0.141 4,000,000 704,400 0.425 2016/02/12 0.149 2016/09/27 11,750,000 2,543,225 0.360 2015/12/14 0.147 2015/08/10
66804 HK Bank - Minsheng Bank R Bull CBBC Oct 2016 E HKD 0.330 0.305 0.335 130,000 42,225 0.330 2016/09/29 0.047 2016/02/12 57,300,000 6,663,470 0.260 2015/08/20 0.132 2015/12/14
64382 HK Bank - PetCh R Bear CBBC Dec 2016 A HKD - - 0.295 0 0 0.385 2016/01/20 0.320 2016/01/06 240,000 84,670 0.315 2015/12/14 0.159 2015/10/19
63013 HK Bank - PetCh R Bear CBBC Nov 2016 A HKD 0.161 0.130 0.147 29,176,000 4,230,908 0.244 2016/01/20 0.065 2016/04/28 166,938,000 21,119,534 0.153 2015/12/22 0.122 2015/12/28
64928 HK Bank - PetCh R Bear CBBC Nov 2016 B HKD - - 0.171 0 0 0.212 2016/01/29 0.079 2016/04/28 22,066,000 2,854,440 - - - -
68514 HK Bank - PetCh R Bear CBBC Oct 2016 A HKD - - 0.560 0 0 - - - - 200,000 109,000 0.540 2015/09/29 0.154 2015/06/24
67497 HK Bank - PetCh R Bear CBBC Oct 2016 B HKD - - 0.370 0 0 - - - - 0 0 0.285 2015/09/02 0.140 2015/08/11
68755 HK Bank - PetCh R Bull CBBC Apr 2017 A HKD - - 0.221 0 0 0.270 2016/04/25 0.124 2016/01/20 63,206,000 9,636,966 - - - -
68886 HK Bank - PetCh R Bull CBBC Dec 2016 D HKD 0.190 0.159 0.173 3,102,000 548,496 0.231 2016/04/29 0.080 2016/01/20 73,876,000 9,520,378 0.300 2015/10/09 0.155 2015/12/14
64971 HK Bank - PetCh R Bull CBBC Dec 2016 G HKD - - 0.140 0 0 0.221 2016/04/28 0.047 2016/01/21 54,908,000 5,218,850 - - - -
65589 HK Bank - PetCh R Bull CBBC Jan 2017 A HKD 0.196 0.168 0.182 164,000 30,154 0.241 2016/04/29 0.097 2016/01/14 28,462,000 3,415,072 - - - -
65751 HK Bank - PetCh R Bull CBBC Jun 2017 A HKD 0.072 0.031 0.048 160,380,000 9,483,920 0.118 2016/06/08 0.031 2016/09/28 448,420,000 30,426,000 - - - -
61957 HK Bank - PetCh R Bull CBBC Nov 2016 H HKD 0.131 0.130 0.121 600,000 78,300 0.200 2016/04/28 0.088 2016/02/17 97,866,000 10,110,446 - - - -
62533 HK Bank - PetCh R Bull CBBC Nov 2016 I HKD 0.095 0.065 0.079 87,182,000 6,764,916 0.161 2016/04/28 0.054 2016/04/08 173,718,000 15,038,336 - - - -
61653 HK Bank - PICC P&C R Bull CBBC Jan 2017 A HKD 0.410 0.265 0.275 3,698,000 1,366,390 0.410 2016/09/09 0.111 2016/07/06 143,972,000 25,567,792 - - - -
62382 HK Bank - PICC P&C R Bull CBBC Jul 2017 A HKD 0.485 0.415 0.375 374,000 165,310 0.510 2016/04/28 0.214 2016/07/06 19,762,000 6,211,984 - - - -
63034 HK Bank - PICC P&C R Bull CBBC Oct 2017 A HKD - - 0.460 0 0 0.530 2016/03/18 0.375 2016/07/11 20,980,000 9,927,900 - - - -
68120 HK Bank - PICC P&C R Bull CBBC Sep 2017 A HKD 0.275 0.119 0.125 110,860,000 20,899,860 0.275 2016/09/07 0.069 2016/08/24 128,280,000 22,819,680 - - - -
64774 HK Bank - Ping An R Bear CBBC Jan 2017 A HKD 0.064 0.024 0.061 406,975,000 18,394,550 0.116 2016/04/12 0.024 2016/09/09 626,845,000 32,050,070 - - - -
64770 HK Bank - Ping An R Bear CBBC Nov 2016 A HKD 0.100 0.068 0.101 3,220,000 292,240 0.159 2016/03/04 0.068 2016/09/09 4,320,000 421,250 - - - -
64771 HK Bank - Ping An R Bear CBBC Nov 2016 B HKD 0.105 0.082 0.111 60,000 5,610 0.193 2016/02/15 0.082 2016/09/22 2,950,000 339,160 - - - -
68803 HK Bank - Ping An R Bear CBBC Nov 2016 C HKD 0.035 0.012 0.012 27,360,000 755,840 0.120 2016/02/11 0.012 2016/09/05 468,980,000 20,041,020 - - - -
62966 HK Bank - Ping An R Bear CBBC Oct 2016 C HKD 0.097 0.058 0.097 248,955,000 20,311,500 0.171 2016/02/29 0.058 2016/09/09 252,345,000 20,784,580 0.076 2015/12/16 0.073 2015/12/16
64776 HK Bank - Ping An R Bear CBBC Oct 2016 D HKD 0.132 0.114 0.142 330,000 41,650 0.207 2016/05/30 0.114 2016/09/07 3,210,000 560,380 - - - -
63364 HK Bank - Ping An R Bull CBBC Dec 2016 C HKD - - 0.184 0 0 0.191 2016/01/04 0.089 2016/02/12 10,720,000 1,287,275 0.238 2015/11/09 0.146 2015/09/08
62390 HK Bank - Ping An R Bull CBBC Dec 2016 G HKD 0.135 0.109 0.100 5,225,000 643,430 0.135 2016/09/09 0.026 2016/06/24 719,380,000 32,644,965 - - - -
68778 HK Bank - Ping An R Bull CBBC Jan 2017 A HKD 0.191 0.180 0.161 3,500,000 661,450 0.191 2016/09/09 0.067 2016/02/12 84,995,000 9,021,585 - - - -
61037 HK Bank - Ping An R Bull CBBC May 2017 A HKD 1.200 0.790 0.830 29,785,000 28,716,200 1.200 2016/09/09 0.222 2016/07/12 89,275,000 65,837,125 - - - -
62079 HK Bank - Ping An R Bull CBBC Nov 2016 H HKD 0.157 0.120 0.124 520,000 73,920 0.157 2016/09/09 0.027 2016/02/12 554,020,000 34,606,200 0.187 2015/11/09 0.075 2015/09/04
63376 HK Bank - Ping An R Bull CBBC Nov 2016 I HKD - - 0.155 0 0 0.158 2016/08/18 0.059 2016/02/12 1,680,000 167,060 0.190 2015/11/04 0.118 2015/09/02
68885 HK Bank - Ping An R Bull CBBC Nov 2016 J HKD 0.161 0.161 0.139 20,000 3,220 0.163 2016/01/04 0.042 2016/02/12 27,770,000 2,365,770 0.201 2015/11/09 0.110 2015/09/29
68764 HK Bank - Ping An R Bull CBBC Nov 2016 N HKD 0.157 0.143 0.127 4,020,000 575,140 0.157 2016/09/08 0.031 2016/02/12 270,985,000 17,264,120 - - - -
62538 HK Bank - Ping An R Bull CBBC Oct 2016 L HKD 1.210 0.980 0.900 255,000 270,050 1.210 2016/09/22 0.141 2016/06/24 319,330,000 127,022,175 - - - -
62254 HK Bank - Ping An R Bull CBBC Oct 2017 A HKD 0.200 0.190 0.190 195,000 38,245 0.200 2016/09/23 0.114 2016/03/01 30,465,000 4,249,360 - - - -
64347 HK Bank - Sands China R Bear CBBC Apr 2017 A HKD 0.136 0.119 0.140 2,000,000 255,000 0.185 2016/04/07 0.119 2016/09/09 7,600,000 1,251,480 - - - -
68475 HK Bank - Sands China R Bear CBBC Apr 2017 E HKD 0.053 0.020 0.030 93,800,000 3,570,320 0.058 2016/08/30 0.020 2016/09/02 136,920,000 5,701,200 - - - -
66988 HK Bank - Sands China R Bear CBBC Dec 2016 B HKD - - 0.187 0 0 0.285 2016/02/01 0.215 2016/03/21 1,956,000 479,732 0.290 2015/09/02 0.189 2015/08/06
64346 HK Bank - Sands China R Bear CBBC Feb 2017 A HKD 0.090 0.038 0.067 290,640,000 17,040,520 0.128 2016/06/01 0.038 2016/09/15 298,560,000 17,781,080 - - - -
66987 HK Bank - Sands China R Bear CBBC Nov 2016 A HKD 0.115 0.080 0.104 15,040,000 1,301,380 0.235 2016/01/21 0.080 2016/09/15 18,700,000 1,985,300 0.210 2015/12/14 0.097 2015/08/12
67160 HK Bank - Sands China R Bear CBBC Nov 2016 B HKD 0.250 0.241 0.249 116,000 28,640 0.290 2016/03/30 0.241 2016/09/22 340,000 93,040 0.250 2015/08/10 0.234 2015/08/10
68800 HK Bank - Sands China R Bear CBBC Nov 2016 C HKD 0.070 0.029 0.034 129,940,000 6,522,836 0.173 2016/01/12 0.029 2016/09/08 466,964,000 28,799,768 0.114 2015/11/17 0.112 2015/11/17
65501 HK Bank - Sands China R Bull CBBC Aug 2017 A HKD 0.810 0.270 0.620 7,104,000 2,882,660 0.810 2016/09/09 0.226 2016/08/04 32,144,000 10,518,600 - - - -
68999 HK Bank - Sands China R Bull CBBC Aug 2017 C HKD 0.070 0.028 0.041 251,000,000 11,929,160 0.070 2016/09/09 0.028 2016/09/27 251,000,000 11,929,160 - - - -
62556 HK Bank - Sands China R Bull CBBC Dec 2016 A HKD 0.166 0.152 0.160 12,000 1,932 0.166 2016/09/19 0.033 2016/01/21 163,596,000 14,131,008 0.074 2015/12/17 0.064 2015/12/14
64839 HK Bank - Sands China R Bull CBBC Dec 2016 C HKD - - 1.580 0 0 1.300 2016/03/31 0.215 2016/01/21 88,908,000 79,079,384 - - - -
60927 HK Bank - Sands China R Bull CBBC Dec 2016 D HKD - - 1.390 0 0 1.030 2016/07/26 0.400 2016/02/11 21,564,000 14,707,760 - - - -
61448 HK Bank - Sands China R Bull CBBC Dec 2016 E HKD 1.230 0.890 1.170 64,000 65,320 1.230 2016/09/19 0.231 2016/02/11 92,940,000 38,077,640 - - - -
67366 HK Bank - Sands China R Bull CBBC Jan 2017 A HKD 1.870 1.870 1.790 8,000 14,960 1.870 2016/09/13 0.485 2016/01/15 10,368,000 5,742,300 - - - -
60381 HK Bank - Sands China R Bull CBBC Jul 2017 A HKD 0.195 0.157 0.180 852,000 145,676 0.195 2016/09/19 0.090 2016/02/03 15,220,000 1,919,324 - - - -
63365 HK Bank - Sands China R Bull CBBC Jul 2017 D HKD 1.150 0.650 0.910 1,176,000 898,440 1.150 2016/09/09 0.370 2016/07/22 4,688,000 2,899,760 - - - -
60588 HK Bank - Sands China R Bull CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66943 HK Bank - SHK Ppt R Bear CBBC Oct 2016 A HKD 0.310 0.185 0.236 29,370,000 6,703,500 0.620 2016/02/11 0.185 2016/09/09 36,660,000 9,561,500 0.495 2015/09/07 0.290 2015/08/12
68374 HK Bank - SHK Ppt R Bull CBBC Jan 2017 B HKD - - 0.460 0 0 0.400 2016/08/15 0.097 2016/01/28 40,520,000 5,668,540 - - - -
62767 HK Bank - SHK Ppt R Bull CBBC Jan 2017 C HKD 0.440 0.315 0.375 5,350,000 2,041,800 0.440 2016/09/09 0.083 2016/05/24 95,860,000 14,045,430 - - - -
60373 HK Bank - SHK Ppt R Bull CBBC Jun 2017 A HKD - - 0.540 0 0 0.355 2016/04/28 0.171 2016/01/28 3,240,000 710,750 - - - -
60389 HK Bank - Sinopec Corp R Bear CBBC May 2017 A HKD 0.092 0.074 0.067 95,380,000 7,709,920 0.092 2016/09/26 0.074 2016/09/23 95,380,000 7,709,920 - - - -
65038 HK Bank - Sinopec Corp R Bear CBBC Nov 2016 B HKD 0.110 0.081 0.089 300,000 31,330 0.205 2016/01/04 0.069 2016/07/18 121,358,000 10,566,784 - - - -
65039 HK Bank - Sinopec Corp R Bear CBBC Nov 2016 C HKD 0.090 0.041 0.047 60,940,000 3,425,354 0.223 2016/01/21 0.021 2016/07/15 198,172,000 12,496,738 - - - -
62962 HK Bank - Sinopec Corp R Bull CBBC Dec 2016 B HKD - - 0.255 0 0 0.216 2016/04/14 0.072 2016/01/20 75,124,000 8,397,984 0.246 2015/10/16 0.111 2015/12/14
65036 HK Bank - Sinopec Corp R Bull CBBC Dec 2016 D HKD - - 0.212 0 0 0.217 2016/07/26 0.029 2016/01/20 58,762,000 4,276,806 - - - -
65795 HK Bank - Sinopec Corp R Bull CBBC Dec 2016 E HKD 0.255 0.217 0.255 60,000 14,540 0.255 2016/09/06 0.072 2016/01/20 18,936,000 1,961,630 - - - -
65100 HK Bank - Sinopec Corp R Bull CBBC Feb 2017 A HKD 0.121 0.075 0.114 12,630,000 1,236,398 0.124 2016/07/20 0.041 2016/05/24 228,384,000 16,832,718 - - - -
63358 HK Bank - Sinopec Corp R Bull CBBC Jan 2017 A HKD 0.250 0.248 0.295 200,000 49,800 0.250 2016/09/15 0.109 2016/01/20 18,436,000 2,830,288 0.210 2015/12/24 0.173 2015/12/22
60003 HK Bank - Sinopec Corp R Bull CBBC Jan 2017 B HKD 0.255 0.250 0.295 200,000 50,500 0.255 2016/09/15 0.121 2016/01/26 26,372,000 3,901,304 - - - -
63408 HK Bank - Sinopec Corp R Bull CBBC Jul 2017 B HKD 0.071 0.032 0.032 177,920,000 9,987,620 0.079 2016/07/26 0.032 2016/09/15 320,740,000 18,865,440 - - - -
63278 HK Bank - Sinopec Corp R Bull CBBC Nov 2016 G HKD 0.148 0.107 0.144 550,000 71,260 0.150 2016/07/26 0.051 2016/03/29 35,404,000 3,044,544 - - - -
62534 HK Bank - Sinopec Corp R Bull CBBC Oct 2016 E HKD 0.169 0.168 0.183 128,000 21,604 0.180 2016/07/12 0.056 2016/02/24 23,666,000 2,978,678 - - - -
65022 HK Bank - TCH R Bear CBBC Apr 2017 A HKD 0.118 0.022 0.031 26,850,000 1,767,370 0.620 2016/05/12 0.022 2016/09/06 349,320,000 42,273,310 - - - -
64986 HK Bank - TCH R Bull CBBC Dec 2016 B HKD - - 1.000 0 0 0.355 2016/01/04 0.166 2016/01/21 120,590,000 25,702,330 - - - -
60701 HK Bank - TCH R Bull CBBC Dec 2016 D HKD - - 1.140 0 0 0.700 2016/06/03 0.320 2016/02/12 1,020,000 423,800 - - - -
62594 HK Bank - TCH R Bull CBBC Dec 2016 E HKD 0.820 0.820 0.820 20,000 16,400 0.820 2016/09/28 0.077 2016/02/25 280,530,000 48,760,730 - - - -
63275 HK Bank - TCH R Bull CBBC Dec 2016 F HKD 0.690 0.690 0.770 130,000 89,700 0.690 2016/09/15 0.093 2016/03/11 147,940,000 33,167,630 - - - -
63277 HK Bank - TCH R Bull CBBC Dec 2016 G HKD - - 0.880 0 0 0.345 2016/04/13 0.173 2016/03/11 38,520,000 8,693,440 - - - -
63968 HK Bank - TCH R Bull CBBC Dec 2016 H HKD 0.720 0.720 0.730 10,000 7,200 0.720 2016/09/07 0.088 2016/05/06 201,370,000 29,801,290 - - - -
64090 HK Bank - TCH R Bull CBBC Dec 2016 I HKD 0.680 0.680 0.660 50,000 34,000 0.680 2016/09/23 0.015 2016/05/06 309,380,000 33,988,280 - - - -
64088 HK Bank - TCH R Bull CBBC Feb 2017 A HKD - - 0.710 0 0 0.445 2016/07/26 0.068 2016/05/06 352,390,000 46,836,470 - - - -
65778 HK Bank - TCH R Bull CBBC Jan 2017 A HKD - - 1.110 0 0 0.670 2016/06/27 0.290 2016/02/12 3,070,000 1,078,700 - - - -
60388 HK Bank - TCH R Bull CBBC Jun 2017 A HKD 1.170 1.130 1.190 40,000 46,400 1.170 2016/09/15 0.440 2016/01/28 5,570,000 2,578,100 - - - -
64970 HK Bank - TCH R Bull CBBC Nov 2016 B HKD - - 0.890 0 0 0.445 2016/06/27 0.031 2016/02/12 271,700,000 35,545,250 - - - -
64976 HK Bank - TCH R Bull CBBC Nov 2016 C HKD - - 0.920 0 0 0.475 2016/06/27 0.086 2016/02/12 435,290,000 76,748,050 - - - -
64984 HK Bank - TCH R Bull CBBC Nov 2016 D HKD 0.870 0.820 0.920 1,000,000 840,000 0.870 2016/09/07 0.094 2016/02/12 89,070,000 15,633,900 - - - -
68378 HK Bank - TCH R Bull CBBC Nov 2016 F HKD - - 1.040 0 0 0.465 2016/03/22 0.206 2016/02/12 33,220,000 7,938,000 - - - -
60729 HK Bank - TCH R Bull CBBC Nov 2016 G HKD - - 1.080 0 0 0.390 2016/02/01 0.248 2016/02/12 3,360,000 1,038,900 - - - -
63276 HK Bank - TCH R Bull CBBC Nov 2016 H HKD - - 0.740 0 0 0.445 2016/07/21 0.059 2016/03/10 217,750,000 39,239,420 - - - -
62984 HK Bank - TCH R Bull CBBC Oct 2016 A HKD - - 1.310 0 0 0.500 2016/02/12 0.475 2016/02/12 4,100,000 2,002,050 - - - -
68879 HK Bank - TCH R Bull CBBC Oct 2016 B HKD - - 1.130 0 0 0.495 2016/03/15 0.320 2016/02/12 2,980,000 1,124,300 0.485 2015/10/26 0.420 2015/10/12
68377 HK Bank - TCH R Bull CBBC Oct 2016 F HKD - - 0.980 0 0 0.530 2016/06/17 0.142 2016/02/12 80,260,000 15,714,940 - - - -
62983 HK Bank - TCH R Bull CBBC Sep 2016 A HKD - - 1.230 0 0 0.650 2016/04/07 0.460 2016/02/03 820,000 389,250 - - - -
64797 HK Bank - TCH R Bull CBBC Sep 2016 B HKD - - 0.950 0 0 0.500 2016/03/18 0.244 2016/02/12 6,020,000 1,626,060 0.465 2015/11/12 0.180 2015/09/29
62339 HK Bank - TCH R Bull CBBC Sep 2016 D HKD - - 1.000 0 0 0.445 2016/05/17 0.153 2016/02/12 120,300,000 25,906,210 0.270 2015/10/13 0.240 2015/10/14
68220 HK Bank - Tencent R Bear CBBC Apr 2017 D HKD 0.350 0.152 0.217 181,360,000 38,651,180 0.365 2016/08/25 0.152 2016/09/23 181,820,000 38,817,680 - - - -
68641 HK Bank - Tencent R Bear CBBC Apr 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60099 HK Bank - Tencent R Bear CBBC Apr 2017 F HKD 0.122 0.045 0.059 70,880,000 6,801,250 0.122 2016/09/21 0.045 2016/09/22 70,880,000 6,801,250 - - - -
60379 HK Bank - Tencent R Bear CBBC Apr 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
68122 HK Bank - Tencent R Bear CBBC Aug 2017 B HKD 0.242 0.098 0.158 476,190,000 80,225,980 0.290 2016/08/24 0.098 2016/09/23 478,050,000 80,732,280 - - - -
69110 HK Bank - Tencent R Bear CBBC Aug 2017 C HKD 0.325 0.219 0.265 11,020,000 2,565,010 0.325 2016/09/12 0.219 2016/09/23 11,020,000 2,565,010 - - - -
69510 HK Bank - Tencent R Bear CBBC Dec 2017 A HKD 0.600 0.590 0.520 200,000 118,100 0.600 2016/09/14 0.590 2016/09/14 200,000 118,100 - - - -
68219 HK Bank - Tencent R Bear CBBC Feb 2017 E HKD 0.106 0.034 0.035 78,510,000 7,003,390 0.122 2016/08/25 0.034 2016/09/05 225,240,000 21,870,680 - - - -
63901 HK Bank - Tencent R Bear CBBC Jul 2017 A HKD 0.172 0.023 0.024 63,900,000 6,987,310 0.390 2016/08/03 0.023 2016/09/06 269,910,000 42,059,370 - - - -
63910 HK Bank - Tencent R Bear CBBC Jun 2017 A HKD 0.085 0.031 0.031 5,670,000 286,120 0.280 2016/08/03 0.015 2016/08/23 363,050,000 57,949,750 - - - -
68223 HK Bank - Tencent R Bear CBBC Mar 2017 A HKD 0.162 0.022 0.022 240,390,000 29,692,510 0.175 2016/08/29 0.022 2016/09/06 394,740,000 53,603,310 - - - -
69319 HK Bank - Tencent R Bear CBBC Nov 2017 A HKD 0.425 0.405 0.370 3,840,000 1,610,000 0.425 2016/09/13 0.405 2016/09/13 3,840,000 1,610,000 - - - -
69326 HK Bank - Tencent R Bear CBBC Nov 2017 B HKD 0.465 0.450 0.425 440,000 202,500 0.465 2016/09/13 0.450 2016/09/13 440,000 202,500 - - - -
68354 HK Bank - Tencent R Bear CBBC Oct 2017 A HKD 0.385 0.270 0.320 16,120,000 5,278,500 0.460 2016/08/26 0.270 2016/09/23 16,240,000 5,333,300 - - - -
68694 HK Bank - Tencent R Bear CBBC Sep 2017 A HKD 0.237 0.028 0.104 806,880,000 103,851,510 0.570 2016/06/16 0.028 2016/09/23 927,560,000 132,869,340 - - - -
60454 HK Bank - Tencent R Bull CBBC Aug 2017 A HKD 0.650 0.600 0.600 800,000 500,000 0.650 2016/09/29 0.188 2016/07/06 53,170,000 11,112,390 - - - -
60468 HK Bank - Tencent R Bull CBBC Aug 2017 B HKD - - 0.580 0 0 0.420 2016/08/18 0.152 2016/07/06 134,080,000 24,800,940 - - - -
67756 HK Bank - Tencent R Bull CBBC Aug 2017 E HKD 0.310 0.149 0.275 77,850,000 15,885,270 0.310 2016/09/23 0.138 2016/08/25 481,170,000 80,982,160 - - - -
68036 HK Bank - Tencent R Bull CBBC Aug 2017 F HKD 0.305 0.115 0.246 322,930,000 53,835,000 0.305 2016/09/23 0.106 2016/08/29 699,220,000 102,361,070 - - - -
68224 HK Bank - Tencent R Bull CBBC Aug 2017 G HKD 0.230 0.057 0.184 872,270,000 121,385,300 0.230 2016/09/23 0.041 2016/08/29 965,270,000 128,367,650 - - - -
69327 HK Bank - Tencent R Bull CBBC Aug 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
66416 HK Bank - Tencent R Bull CBBC Dec 2016 L HKD 0.640 0.510 0.660 7,400,000 4,342,000 0.640 2016/09/06 0.056 2016/05/13 466,990,000 48,275,510 - - - -
66417 HK Bank - Tencent R Bull CBBC Jan 2017 C HKD - - 0.790 0 0 0.355 2016/05/31 0.166 2016/05/13 216,520,000 41,855,630 - - - -
67040 HK Bank - Tencent R Bull CBBC Jan 2017 D HKD - - 0.650 0 0 0.450 2016/08/16 0.054 2016/05/20 578,800,000 97,006,750 - - - -
69825 HK Bank - Tencent R Bull CBBC Jan 2017 G HKD 0.500 0.405 0.480 630,000 282,400 0.500 2016/09/23 0.050 2016/06/29 546,880,000 73,570,250 - - - -
67301 HK Bank - Tencent R Bull CBBC Jul 2017 A HKD 0.600 0.470 0.620 830,000 444,200 0.600 2016/09/08 0.095 2016/05/26 611,430,000 101,838,730 - - - -
67660 HK Bank - Tencent R Bull CBBC Jul 2017 B HKD 0.580 0.475 0.590 2,000,000 1,087,500 0.580 2016/09/07 0.108 2016/06/17 747,110,000 115,162,190 - - - -
68054 HK Bank - Tencent R Bull CBBC Jul 2017 C HKD 0.600 0.550 0.670 120,000 67,000 0.600 2016/09/20 0.191 2016/06/28 448,400,000 101,014,890 - - - -
60904 HK Bank - Tencent R Bull CBBC Jul 2017 D HKD 0.450 0.340 0.455 490,000 184,300 0.450 2016/09/22 0.092 2016/07/12 677,780,000 93,351,670 - - - -
63417 HK Bank - Tencent R Bull CBBC Jul 2017 E HKD 0.420 0.245 0.385 10,160,000 3,242,520 0.420 2016/09/23 0.046 2016/08/03 622,020,000 74,452,490 - - - -
66328 HK Bank - Tencent R Bull CBBC Jul 2017 F HKD 0.415 0.235 0.365 18,340,000 5,656,920 0.415 2016/09/23 0.098 2016/08/12 333,100,000 54,496,060 - - - -
66329 HK Bank - Tencent R Bull CBBC Jul 2017 G HKD 0.420 0.335 0.410 18,200,000 6,637,150 0.420 2016/09/07 0.137 2016/08/12 161,360,000 32,058,370 - - - -
68765 HK Bank - Tencent R Bull CBBC Jul 2017 H HKD 0.203 0.079 0.152 797,920,000 111,053,220 0.203 2016/09/23 0.079 2016/09/12 797,920,000 111,053,220 - - - -
69106 HK Bank - Tencent R Bull CBBC Jul 2017 I HKD 0.191 0.069 0.124 781,800,000 86,600,330 0.191 2016/09/23 0.069 2016/09/21 781,800,000 86,600,330 - - - -
69321 HK Bank - Tencent R Bull CBBC Jul 2017 J HKD 0.075 0.043 0.043 43,340,000 2,664,110 0.075 2016/09/13 0.043 2016/09/13 43,340,000 2,664,110 - - - -
67007 HK Bank - Tencent R Bull CBBC Jun 2017 B HKD - - 0.750 0 0 0.630 2016/08/23 0.146 2016/05/20 163,830,000 29,905,060 - - - -
67800 HK Bank - Tencent R Bull CBBC Jun 2017 C HKD 0.540 0.460 0.550 1,240,000 604,800 0.540 2016/09/07 0.061 2016/06/24 623,740,000 73,128,750 - - - -
60467 HK Bank - Tencent R Bull CBBC Jun 2017 D HKD 0.550 0.420 0.550 130,000 63,800 0.550 2016/09/27 0.115 2016/07/06 403,230,000 74,552,520 - - - -
61050 HK Bank - Tencent R Bull CBBC Jun 2017 E HKD 0.455 0.275 0.415 12,680,000 4,253,350 0.455 2016/09/23 0.060 2016/07/12 839,370,000 104,919,180 - - - -
66784 HK Bank - Tencent R Bull CBBC Jun 2017 F HKD 0.375 0.196 0.335 45,500,000 11,720,860 0.375 2016/09/23 0.110 2016/08/17 456,160,000 86,329,550 - - - -
67801 HK Bank - Tencent R Bull CBBC Mar 2017 A HKD 0.540 0.540 0.530 10,000 5,400 0.540 2016/09/23 0.011 2016/06/28 823,080,000 103,096,670 - - - -
68030 HK Bank - Tencent R Bull CBBC Oct 2017 A HKD 0.260 0.085 0.214 669,790,000 107,278,130 0.260 2016/09/23 0.072 2016/08/25 1,059,240,000 146,073,970 - - - -
60482 HK Bank - Tencent R Bull CBBC Oct 2017 B HKD 0.162 0.088 0.096 457,990,000 54,827,910 0.162 2016/09/23 0.088 2016/09/26 457,990,000 54,827,910 - - - -
65266 HK Bank - Tencent R Bull CBBC Sep 2017 A HKD 0.475 0.380 0.445 9,020,000 3,708,250 0.475 2016/09/29 0.108 2016/08/04 572,600,000 89,044,050 - - - -
67465 HK Bank - Tencent R Bull CBBC Sep 2017 B HKD 0.330 0.179 0.310 51,440,000 11,144,020 0.330 2016/09/23 0.170 2016/08/25 377,400,000 73,487,530 - - - -
60093 HK Bank - Tencent R Bull CBBC Sep 2017 C HKD 0.228 0.115 0.174 250,960,000 43,408,270 0.228 2016/09/23 0.115 2016/09/21 250,960,000 43,408,270 - - - -
60771 HK Bank - Tencent R Bull CBBC Sep 2017 D HKD 0.116 0.065 0.067 87,280,000 8,878,970 0.116 2016/09/29 0.065 2016/09/30 87,280,000 8,878,970 - - - -
60855 HK Bank - Tencent R Bull CBBC Sep 2017 E HKD 0.068 0.066 0.066 20,000 1,340 0.068 2016/09/30 0.066 2016/09/30 20,000 1,340 - - - -
68276 J P Morgan SP BV - ICBC R Bull CBBC Feb 2017 A HKD 0.164 0.136 0.142 4,930,000 688,930 0.164 2016/09/09 0.020 2016/02/12 3,824,720,000 171,662,180 - - - -
69435 J P Morgan SP BV - A50 China R Bull CBBC Apr 2017 A HKD - - 0.285 0 0 0.260 2016/04/18 0.094 2016/01/27 55,193,000 7,405,186 - - - -
61014 J P Morgan SP BV - A50 China R Bull CBBC Aug 2017 A HKD 0.113 0.070 0.074 83,885,000 6,995,171 0.129 2016/08/16 0.046 2016/07/11 506,217,000 36,879,223 - - - -
69589 J P Morgan SP BV - A50 China R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61345 J P Morgan SP BV - A50 China R Bull CBBC Feb 2017 C HKD 0.250 0.208 0.214 7,560,000 1,730,340 0.260 2016/08/15 0.054 2016/02/03 205,265,000 25,206,447 - - - -
69434 J P Morgan SP BV - A50 China R Bull CBBC Jan 2017 B HKD 0.270 0.249 0.244 2,000 518 0.290 2016/08/15 0.046 2016/01/27 176,159,600 16,358,290 - - - -
63555 J P Morgan SP BV - A50 China R Bull CBBC Jan 2017 D HKD 0.211 0.169 0.173 1,442,500 266,143 0.223 2016/08/16 0.088 2016/05/18 339,795,700 45,678,163 - - - -
64130 J P Morgan SP BV - A50 China R Bull CBBC Jan 2017 E HKD 0.160 0.123 0.127 2,280,000 321,720 0.175 2016/08/16 0.043 2016/05/18 1,247,406,000 100,487,044 - - - -
61347 J P Morgan SP BV - A50 China R Bull CBBC Jun 2017 A HKD 0.355 0.335 0.330 115,000 38,560 0.375 2016/08/16 0.177 2016/02/04 229,000 74,810 - - - -
67349 J P Morgan SP BV - A50 China R Bull CBBC Oct 2017 A HKD 0.080 0.035 0.042 212,825,000 11,010,632 0.080 2016/09/08 0.035 2016/09/26 296,415,000 15,834,035 - - - -
62569 J P Morgan SP BV - A50 China R Bull CBBC Sep 2017 A HKD 0.089 0.045 0.051 144,532,000 9,475,258 0.107 2016/08/16 0.033 2016/07/27 655,678,000 36,844,375 - - - -
60619 J P Morgan SP BV - ABC R Bull CBBC Aug 2017 A HKD 0.120 0.103 0.111 12,960,000 1,422,960 0.120 2016/09/09 0.032 2016/02/12 777,132,000 33,329,853 - - - -
64376 J P Morgan SP BV - ABC R Bull CBBC Feb 2017 A HKD - - 0.093 0 0 0.070 2016/08/26 0.020 2016/06/16 626,478,000 19,060,431 - - - -
62084 J P Morgan SP BV - AIA R Bull CBBC Apr 2017 A HKD 0.201 0.194 0.202 1,500,000 296,000 0.201 2016/09/09 0.071 2016/02/24 24,808,000 2,947,434 - - - -
64874 J P Morgan SP BV - AIA R Bull CBBC Dec 2016 A HKD 0.124 0.107 0.120 2,510,000 302,200 0.124 2016/09/26 0.030 2016/05/13 651,702,000 35,393,298 - - - -
62803 J P Morgan SP BV - AIA R Bull CBBC Jan 2017 C HKD 0.144 0.118 0.142 7,656,000 976,518 0.144 2016/09/22 0.025 2016/03/01 765,272,000 39,702,884 - - - -
62246 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 A HKD 0.223 0.222 0.223 100,000 22,250 0.223 2016/09/22 0.090 2016/02/24 30,876,000 4,184,184 - - - -
62364 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 B HKD 0.163 0.136 0.158 17,904,000 2,687,236 0.163 2016/09/23 0.032 2016/02/24 784,450,000 44,860,380 - - - -
61868 J P Morgan SP BV - AIA R Bull CBBC Mar 2017 B HKD - - 0.184 0 0 0.165 2016/07/26 0.043 2016/02/15 336,666,000 20,822,182 - - - -
69478 J P Morgan SP BV - AIA R Bull CBBC Oct 2017 A HKD 0.050 0.026 0.038 59,588,000 1,741,242 0.050 2016/09/29 0.026 2016/09/14 59,588,000 1,741,242 - - - -
67605 J P Morgan SP BV - AIA R Bull CBBC Sep 2017 A HKD 0.105 0.073 0.095 65,358,000 5,547,626 0.105 2016/09/29 0.011 2016/06/24 444,978,000 21,745,408 - - - -
64463 J P Morgan SP BV - AIA R Bull CBBC Sep 2017 B HKD 0.070 0.039 0.064 100,574,000 5,436,166 0.070 2016/09/28 0.029 2016/08/29 191,504,000 9,066,244 - - - -
68273 J P Morgan SP BV - BOCL R Bull CBBC Feb 2017 A HKD 0.124 0.102 0.102 26,140,000 2,817,910 0.124 2016/09/09 0.035 2016/05/18 2,661,860,000 120,833,520 - - - -
63854 J P Morgan SP BV - BOCL R Bull CBBC Jan 2017 A HKD 0.105 0.080 0.084 22,782,000 2,123,427 0.105 2016/09/22 0.021 2016/05/17 513,470,000 20,819,372 - - - -
67337 J P Morgan SP BV - CAM CSI300 R Bull CBBC Dec 2016 A HKD 0.096 0.096 0.095 100,000 9,600 0.096 2016/09/29 0.041 2016/02/29 365,976,000 21,542,684 - - - -
69480 J P Morgan SP BV - CAM CSI300 R Bull CBBC Feb 2017 A HKD - - 0.104 0 0 0.120 2016/08/19 0.059 2016/02/12 143,484,000 12,272,212 - - - -
65337 J P Morgan SP BV - CAM CSI300 R Bull CBBC Jan 2017 B HKD 0.050 0.036 0.038 65,128,000 2,543,738 0.061 2016/08/16 0.026 2016/05/18 2,509,966,000 97,174,772 - - - -
67439 J P Morgan SP BV - CAM CSI300 R Bull CBBC Mar 2017 A HKD 0.061 0.047 0.050 10,950,000 555,900 0.072 2016/08/15 0.030 2016/06/24 156,496,000 6,924,566 - - - -
69453 J P Morgan SP BV - CAM CSI300 R Bull CBBC Nov 2016 A HKD 0.076 0.064 0.064 6,550,000 469,500 0.088 2016/08/15 0.027 2016/02/12 3,070,544,000 183,379,456 - - - -
68346 J P Morgan SP BV - CAM CSI300 R Bull CBBC Sep 2017 A HKD 0.048 0.032 0.035 83,326,000 3,525,234 0.062 2016/08/15 0.022 2016/06/15 252,358,000 10,011,096 - - - -
69986 J P Morgan SP BV - CC Bank R Bull CBBC Apr 2017 A HKD 0.194 0.194 0.188 8,000 1,552 0.194 2016/09/28 0.038 2016/02/12 129,423,000 9,790,254 - - - -
67204 J P Morgan SP BV - CC Bank R Bull CBBC Aug 2017 A HKD 0.090 0.053 0.056 94,925,000 6,339,692 0.090 2016/09/09 0.052 2016/08/24 155,595,000 10,050,263 - - - -
63517 J P Morgan SP BV - CC Bank R Bull CBBC Dec 2016 A HKD 0.182 0.153 0.146 2,686,000 438,080 0.182 2016/09/09 0.022 2016/05/19 930,297,000 47,239,261 - - - -
69005 J P Morgan SP BV - CC Bank R Bull CBBC Feb 2017 B HKD 0.160 0.131 0.129 3,750,000 550,580 0.160 2016/09/07 0.028 2016/06/24 267,180,000 22,914,120 - - - -
68732 J P Morgan SP BV - CC Bank R Bull CBBC Mar 2017 A HKD 0.203 0.173 0.168 2,460,000 463,360 0.203 2016/09/09 0.020 2016/02/12 2,841,030,000 124,081,300 - - - -
61234 J P Morgan SP BV - CC Bank R Bull CBBC May 2017 A HKD - - 0.211 0 0 0.221 2016/08/25 0.055 2016/02/12 67,060,000 5,965,940 - - - -
62997 J P Morgan SP BV - China Life R Bear CBBC Jan 2017 A HKD 0.310 0.098 0.117 87,262,000 18,560,009 0.580 2016/05/16 0.098 2016/09/08 1,021,652,000 411,754,714 - - - -
61230 J P Morgan SP BV - China Life R Bull CBBC Apr 2017 A HKD 0.670 0.340 0.485 12,972,000 6,759,980 0.670 2016/09/22 0.071 2016/06/24 1,251,851,000 230,226,806 - - - -
63095 J P Morgan SP BV - China Life R Bull CBBC Aug 2017 A HKD 0.630 0.285 0.440 11,862,000 5,816,880 0.630 2016/09/22 0.163 2016/08/04 160,529,000 39,421,875 - - - -
69613 J P Morgan SP BV - China Life R Bull CBBC Dec 2017 A HKD 0.027 0.010 0.010 517,650,000 10,306,580 0.027 2016/09/22 0.010 2016/09/30 517,650,000 10,306,580 - - - -
69489 J P Morgan SP BV - China Life R Bull CBBC Jan 2018 A HKD 0.040 0.018 0.018 1,303,180,000 34,197,400 0.040 2016/09/22 0.018 2016/09/30 1,303,180,000 34,197,400 - - - -
63048 J P Morgan SP BV - China Life R Bull CBBC Jul 2017 B HKD 0.740 0.550 0.650 246,000 143,300 0.740 2016/09/23 0.242 2016/05/24 20,888,000 6,367,696 - - - -
66846 J P Morgan SP BV - China Life R Bull CBBC Jul 2017 C HKD 0.690 0.385 0.540 21,860,000 11,283,020 0.690 2016/09/09 0.142 2016/05/24 465,310,000 115,704,002 - - - -
62091 J P Morgan SP BV - China Life R Bull CBBC Jun 2017 A HKD 0.750 0.630 0.600 21,000 14,350 0.750 2016/09/22 0.176 2016/05/24 226,759,000 54,084,792 - - - -
60048 J P Morgan SP BV - China Life R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67894 J P Morgan SP BV - China Life R Bull CBBC Oct 2017 A HKD 0.480 0.131 0.285 172,706,000 47,109,452 0.480 2016/09/22 0.104 2016/08/25 291,093,000 65,826,057 - - - -
65451 J P Morgan SP BV - China Life R Bull CBBC Sep 2017 A HKD 0.580 0.228 0.385 38,039,000 13,760,895 0.580 2016/09/22 0.111 2016/08/04 197,159,000 45,886,967 - - - -
65865 J P Morgan SP BV - China Mobile R Bear CBBC Apr 2017 B HKD 0.087 0.046 0.082 87,680,000 6,288,875 0.087 2016/09/01 0.040 2016/08/22 187,235,000 12,901,555 - - - -
66108 J P Morgan SP BV - China Mobile R Bear CBBC May 2017 A HKD 0.135 0.081 0.131 201,225,000 22,611,010 0.260 2016/05/20 0.081 2016/09/09 572,875,000 73,351,220 - - - -
65732 J P Morgan SP BV - China Mobile R Bull CBBC Dec 2016 A HKD 0.232 0.224 0.186 2,070,000 471,720 0.232 2016/09/09 0.033 2016/01/21 1,401,140,000 100,459,970 - - - -
69232 J P Morgan SP BV - China Mobile R Bull CBBC Feb 2017 A HKD 0.300 0.260 0.265 740,000 197,500 0.300 2016/09/09 0.108 2016/01/21 130,870,000 24,032,260 - - - -
67686 J P Morgan SP BV - China Mobile R Bull CBBC Jan 2017 A HKD 0.248 0.248 0.246 1,360,000 337,280 0.270 2016/08/08 0.088 2016/01/21 236,960,000 29,030,295 - - - -
69229 J P Morgan SP BV - China Mobile R Bull CBBC Nov 2017 A HKD 0.237 0.195 0.195 5,030,000 1,038,510 0.237 2016/09/09 0.050 2016/01/21 1,051,440,000 110,095,365 - - - -
64923 J P Morgan SP BV - China Mobile R Bull CBBC Nov 2017 B HKD 0.083 0.030 0.034 373,040,000 18,502,480 0.083 2016/09/09 0.030 2016/09/01 773,380,000 40,713,630 - - - -
61867 J P Morgan SP BV - China Mobile R Bull CBBC Oct 2017 A HKD 0.198 0.147 0.153 21,425,000 3,627,105 0.198 2016/09/09 0.034 2016/02/29 2,250,265,000 153,500,240 - - - -
64111 J P Morgan SP BV - China Mobile R Bull CBBC Oct 2017 B HKD 0.120 0.069 0.069 427,775,000 36,782,515 0.120 2016/09/09 0.069 2016/09/30 707,515,000 62,702,705 - - - -
69976 J P Morgan SP BV - China Mobile R Bull CBBC Sep 2017 A HKD 0.159 0.107 0.107 128,300,000 15,626,000 0.159 2016/09/09 0.040 2016/07/06 581,145,000 59,130,285 - - - -
67463 J P Morgan SP BV - CKH R Bull CBBC Feb 2017 A HKD 0.255 0.206 0.209 30,975,000 7,443,470 0.255 2016/09/09 0.032 2016/07/06 344,545,000 32,506,725 - - - -
60572 J P Morgan SP BV - CKH R Bull CBBC Jul 2017 B HKD - - 0.280 0 0 0.181 2016/07/25 0.108 2016/07/06 1,070,000 137,195 - - - -
60443 J P Morgan SP BV - CKH R Bull CBBC Jun 2017 D HKD 0.255 0.248 0.245 85,000 21,255 0.255 2016/09/26 0.071 2016/07/06 63,920,000 5,889,660 - - - -
69067 J P Morgan SP BV - CKH R Bull CBBC Oct 2017 A HKD 0.093 0.042 0.043 41,935,000 2,433,880 0.093 2016/09/09 0.042 2016/09/28 41,935,000 2,433,880 - - - -
63749 J P Morgan SP BV - CNOOC R Bear CBBC Jan 2017 A HKD 0.166 0.104 0.121 102,544,000 14,134,205 0.270 2016/04/05 0.078 2016/04/21 715,939,000 107,831,697 - - - -
65336 J P Morgan SP BV - CNOOC R Bear CBBC Mar 2017 A HKD 0.240 0.178 0.196 35,831,000 7,602,651 0.310 2016/05/10 0.157 2016/07/21 238,407,000 47,764,519 - - - -
60625 J P Morgan SP BV - CNOOC R Bull CBBC Feb 2017 A HKD - - 0.420 0 0 0.385 2016/04/13 0.138 2016/01/28 31,931,000 5,457,562 - - - -
63955 J P Morgan SP BV - CNOOC R Bull CBBC Feb 2017 B HKD 0.248 0.183 0.229 44,578,000 9,452,198 0.255 2016/07/20 0.103 2016/04/05 240,370,000 48,399,410 - - - -
64957 J P Morgan SP BV - CNOOC R Bull CBBC Jan 2017 A HKD 0.190 0.125 0.172 86,620,000 13,111,275 0.208 2016/07/21 0.069 2016/05/24 611,215,000 85,423,306 - - - -
61117 J P Morgan SP BV - CNOOC R Bull CBBC Jul 2017 A HKD - - 0.355 0 0 0.295 2016/03/10 0.080 2016/02/03 190,468,000 30,306,867 - - - -
62853 J P Morgan SP BV - CNOOC R Bull CBBC May 2017 A HKD 0.290 0.280 0.300 50,000 14,300 0.320 2016/07/20 0.168 2016/04/05 93,464,000 20,894,885 - - - -
67209 J P Morgan SP BV - CNOOC R Bull CBBC Sep 2017 A HKD 0.132 0.070 0.115 46,007,000 4,674,568 0.132 2016/09/29 0.070 2016/09/28 69,813,000 7,183,384 - - - -
65859 J P Morgan SP BV - COVS R Bear CBBC Oct 2016 A HKD 0.500 0.265 0.390 20,428,000 7,247,960 0.860 2016/05/16 0.265 2016/09/09 49,088,000 19,993,910 - - - -
69063 J P Morgan SP BV - COVS R Bull CBBC Feb 2017 A HKD - - 0.880 0 0 0.900 2016/03/14 0.285 2016/01/26 212,700,000 89,095,600 - - - -
61249 J P Morgan SP BV - COVS R Bull CBBC Feb 2017 B HKD - - 1.010 0 0 0.890 2016/03/07 0.390 2016/02/12 74,664,000 38,704,120 - - - -
62238 J P Morgan SP BV - COVS R Bull CBBC Jan 2017 B HKD 0.870 0.750 0.770 236,000 178,440 0.870 2016/09/09 0.300 2016/05/13 76,588,000 36,471,000 - - - -
62641 J P Morgan SP BV - COVS R Bull CBBC Jul 2017 A HKD 0.770 0.610 0.690 2,260,000 1,542,960 0.770 2016/09/09 0.230 2016/05/17 197,972,000 90,112,380 - - - -
60718 J P Morgan SP BV - COVS R Bull CBBC Oct 2017 A HKD 0.041 0.032 0.037 820,000 28,360 0.041 2016/09/28 0.032 2016/09/30 820,000 28,360 - - - -
68678 J P Morgan SP BV - CSOP A50 ETF R Bear CBBC Oct 2016 A HKD - - 0.430 0 0 0.620 2016/01/28 0.435 2016/03/30 1,520,000 719,800 0.380 2015/11/30 0.280 2015/12/21
67117 J P Morgan SP BV - CSOP A50 ETF R Bear CBBC Sep 2016 A HKD - - 0.290 0 0 0.365 2016/01/13 0.220 2016/01/04 1,240,000 356,400 0.246 2015/11/30 0.074 2015/11/09
68324 J P Morgan SP BV - CSOP A50 ETF R Bear CBBC Sep 2016 B HKD - - 0.370 0 0 0.590 2016/02/25 0.380 2016/01/04 608,000 253,190 0.295 2015/11/30 0.201 2015/11/17
69432 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Apr 2017 A HKD 0.270 0.238 0.232 1,640,000 418,960 0.270 2016/09/09 0.108 2016/02/12 65,136,400 9,621,276 - - - -
62359 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Apr 2017 D HKD 0.170 0.135 0.136 2,670,000 419,200 0.200 2016/08/16 0.056 2016/02/29 397,836,000 42,648,200 - - - -
62537 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Aug 2017 A HKD 0.083 0.043 0.047 178,604,000 10,251,872 0.115 2016/08/16 0.034 2016/07/27 502,470,000 33,780,604 - - - -
69433 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Feb 2017 A HKD 0.231 0.202 0.193 240,000 49,780 0.260 2016/08/15 0.074 2016/01/27 30,709,000 4,466,980 - - - -
69676 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60838 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jul 2017 A HKD 0.113 0.044 0.076 47,108,000 4,348,574 0.142 2016/08/16 0.044 2016/09/28 292,226,000 23,929,398 - - - -
61348 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jun 2017 A HKD 0.295 0.290 0.290 650,000 191,250 0.355 2016/08/15 0.200 2016/03/15 11,640,000 3,142,754 - - - -
68725 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Mar 2017 A HKD 0.211 0.165 0.171 70,580,000 13,058,212 0.244 2016/08/16 0.050 2016/02/12 1,301,900,000 140,544,764 - - - -
63472 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Nov 2016 A HKD 0.188 0.150 0.147 6,604,000 1,113,364 0.205 2016/08/17 0.078 2016/06/24 1,041,368,000 115,845,706 - - - -
67346 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Sep 2017 A HKD 0.069 0.028 0.035 236,678,000 10,680,680 0.086 2016/08/18 0.028 2016/09/26 326,880,000 15,883,810 - - - -
65591 J P Morgan SP BV - CUni R Bull CBBC Aug 2017 A HKD 0.194 0.116 0.165 71,912,000 10,616,950 0.194 2016/09/29 0.046 2016/08/03 283,060,000 32,407,106 - - - -
64810 J P Morgan SP BV - CUni R Bull CBBC Jul 2017 A HKD 0.231 0.151 0.197 38,352,000 7,722,174 0.231 2016/09/29 0.069 2016/08/04 78,336,000 13,379,580 - - - -
68329 J P Morgan SP BV - CUni R Bull CBBC Sep 2017 A HKD 0.170 0.070 0.138 94,694,000 11,552,448 0.170 2016/09/29 0.070 2016/09/01 118,944,000 13,916,062 - - - -
66390 J P Morgan SP BV - Galaxy Ent R Bear CBBC Feb 2017 A HKD 0.059 0.034 0.034 107,980,000 4,508,080 0.089 2016/06/28 0.033 2016/08/12 1,031,810,000 61,013,480 - - - -
62982 J P Morgan SP BV - Galaxy Ent R Bear CBBC Jan 2017 A HKD 0.102 0.049 0.061 273,260,000 16,609,490 0.131 2016/06/28 0.049 2016/09/22 1,252,730,000 93,585,940 - - - -
64470 J P Morgan SP BV - Galaxy Ent R Bear CBBC Nov 2016 A HKD 0.095 0.071 0.081 11,810,000 942,960 0.134 2016/07/19 0.071 2016/09/09 14,500,000 1,232,050 - - - -
60527 J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 A HKD 0.033 0.021 0.026 11,190,000 318,200 0.033 2016/09/29 0.021 2016/09/27 11,190,000 318,200 - - - -
62237 J P Morgan SP BV - Galaxy Ent R Bull CBBC May 2017 A HKD 0.110 0.057 0.097 14,410,000 1,262,280 0.110 2016/09/09 0.024 2016/07/06 488,990,000 29,231,220 - - - -
66843 J P Morgan SP BV - Galaxy Ent R Bull CBBC May 2017 B HKD 0.097 0.042 0.086 56,110,000 3,973,800 0.097 2016/09/09 0.014 2016/07/06 1,034,410,000 37,931,510 - - - -
68933 J P Morgan SP BV - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.059 0.026 0.045 156,960,000 7,161,960 0.059 2016/09/09 0.026 2016/09/08 156,960,000 7,161,960 - - - -
65424 J P Morgan SP BV - Galaxy Ent R Bull CBBC Oct 2017 A HKD 0.078 0.023 0.066 206,390,000 11,175,490 0.078 2016/09/09 0.022 2016/08/31 420,700,000 20,535,140 - - - -
66180 J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 A HKD 0.620 0.440 0.510 428,000 218,250 0.670 2016/08/24 0.440 2016/09/09 783,000 450,430 - - - -
68601 J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 B HKD 0.220 0.049 0.049 72,448,000 9,906,887 0.246 2016/08/19 0.049 2016/09/09 697,565,000 126,548,707 - - - -
68146 J P Morgan SP BV - HKEX R Bear CBBC Aug 2017 A HKD 0.167 0.060 0.074 98,426,000 11,477,944 0.184 2016/08/25 0.060 2016/09/07 192,097,000 27,433,135 - - - -
66100 J P Morgan SP BV - HKEX R Bear CBBC Feb 2017 B HKD 0.330 0.162 0.245 170,251,000 39,924,073 0.510 2016/05/13 0.162 2016/09/09 171,275,000 40,374,348 - - - -
65866 J P Morgan SP BV - HKEX R Bear CBBC Jan 2017 B HKD 0.232 0.074 0.074 7,633,000 1,446,089 0.410 2016/06/16 0.074 2016/09/09 107,106,000 24,125,652 - - - -
68596 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 A HKD 0.106 0.084 0.086 8,320,000 758,460 0.106 2016/09/01 0.084 2016/09/02 13,458,000 1,261,373 - - - -
60165 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 B HKD 0.194 0.105 0.179 169,977,000 25,372,230 0.194 2016/09/27 0.105 2016/09/22 169,977,000 25,372,230 - - - -
65345 J P Morgan SP BV - HKEX R Bear CBBC Mar 2017 A HKD 0.370 0.215 0.290 4,983,000 1,193,195 0.580 2016/05/19 0.215 2016/09/09 6,141,000 1,689,315 - - - -
66101 J P Morgan SP BV - HKEX R Bear CBBC Mar 2017 B HKD 0.405 0.265 0.340 906,000 280,170 0.610 2016/06/24 0.265 2016/09/09 1,156,000 401,170 - - - -
63208 J P Morgan SP BV - HKEX R Bull CBBC Apr 2017 A HKD 0.450 0.238 0.390 7,466,000 2,706,235 0.450 2016/09/09 0.072 2016/03/09 780,227,000 131,745,584 - - - -
69308 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 A HKD 0.235 0.111 0.162 145,716,000 25,540,943 0.235 2016/09/22 0.111 2016/09/14 145,716,000 25,540,943 - - - -
60879 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69974 J P Morgan SP BV - HKEX R Bull CBBC Feb 2017 A HKD 0.550 0.355 0.510 909,000 400,850 0.550 2016/09/09 0.047 2016/01/28 935,510,000 135,681,835 - - - -
62640 J P Morgan SP BV - HKEX R Bull CBBC Jan 2017 D HKD 0.500 0.325 0.445 14,005,000 6,768,160 0.500 2016/09/09 0.083 2016/03/01 800,620,000 143,236,363 - - - -
60349 J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 A HKD 0.660 0.570 0.600 95,000 57,600 0.660 2016/09/09 0.127 2016/01/28 238,527,000 41,160,955 - - - -
60437 J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 B HKD 0.430 0.212 0.360 8,594,000 2,248,590 0.430 2016/09/09 0.138 2016/07/06 267,819,000 53,878,315 - - - -
60348 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 A HKD 0.600 0.470 0.530 925,000 489,885 0.600 2016/09/09 0.083 2016/01/28 401,865,000 54,951,997 - - - -
60435 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 D HKD 0.355 0.140 0.295 35,381,000 7,766,595 0.355 2016/09/09 0.091 2016/07/06 877,404,000 136,509,884 - - - -
67459 J P Morgan SP BV - HKEX R Bull CBBC Mar 2017 A HKD 0.425 0.275 0.415 7,690,000 2,851,750 0.425 2016/09/13 0.135 2016/06/24 614,048,000 132,224,641 - - - -
66844 J P Morgan SP BV - HKEX R Bull CBBC May 2017 B HKD 0.455 0.227 0.375 11,909,000 3,271,110 0.455 2016/09/09 0.073 2016/06/24 1,283,705,000 217,720,115 - - - -
69882 J P Morgan SP BV - HKEX R Bull CBBC May 2017 D HKD 0.340 0.123 0.270 110,059,000 24,198,488 0.340 2016/09/09 0.058 2016/07/06 1,129,501,000 152,140,620 - - - -
64245 J P Morgan SP BV - HKEX R Bull CBBC Nov 2016 F HKD 0.410 0.185 0.345 5,202,000 1,400,773 0.410 2016/09/09 0.038 2016/06/24 1,148,449,000 171,767,281 - - - -
61231 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 A HKD 0.770 0.600 0.720 24,000 17,090 0.770 2016/09/09 0.270 2016/02/11 489,000 253,195 - - - -
68797 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 E HKD 0.265 0.117 0.174 365,868,000 64,120,554 0.265 2016/09/09 0.117 2016/09/06 365,868,000 64,120,554 - - - -
60652 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 F HKD 0.143 0.094 0.110 45,393,000 5,615,938 0.143 2016/09/29 0.094 2016/09/27 45,393,000 5,615,938 - - - -
60897 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 A HKD 0.720 0.530 0.660 92,000 60,580 0.720 2016/09/22 0.212 2016/02/12 34,181,000 9,960,742 - - - -
64091 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 C HKD 0.285 0.058 0.199 355,529,000 59,694,895 0.285 2016/09/09 0.044 2016/08/19 1,239,673,000 138,702,646 - - - -
69482 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 E HKD 0.206 0.079 0.136 437,998,000 55,640,984 0.206 2016/09/22 0.079 2016/09/13 437,998,000 55,640,984 - - - -
60047 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 F HKD 0.156 0.061 0.075 407,883,000 41,033,636 0.156 2016/09/22 0.061 2016/09/19 407,883,000 41,033,636 - - - -
60615 J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 A HKD 0.640 0.475 0.620 10,000 5,380 0.640 2016/09/23 0.171 2016/01/28 10,732,000 3,243,475 - - - -
62318 J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 E HKD 0.315 0.095 0.230 307,238,000 54,723,986 0.315 2016/09/09 0.077 2016/08/19 1,354,320,000 178,117,581 - - - -
60046 J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
68822 J P Morgan SP BV - HSBC R Bear CBBC Feb 2017 C HKD 0.077 0.043 0.076 1,268,048,000 79,337,708 0.077 2016/09/30 0.043 2016/09/09 1,268,048,000 79,337,708 - - - -
68928 J P Morgan SP BV - HSBC R Bear CBBC Feb 2017 D HKD 0.119 0.085 0.119 499,224,000 51,492,152 0.119 2016/09/30 0.085 2016/09/09 499,224,000 51,492,152 - - - -
61247 J P Morgan SP BV - HSBC R Bear CBBC Jan 2017 A HKD 0.040 0.026 0.026 3,220,000 107,348 0.181 2016/06/24 0.026 2016/09/01 1,132,916,000 111,570,496 - - - -
66105 J P Morgan SP BV - HSBC R Bear CBBC Jan 2017 B HKD 0.094 0.058 0.093 504,688,000 35,368,808 0.227 2016/06/24 0.058 2016/09/09 551,604,000 42,199,208 - - - -
68717 J P Morgan SP BV - HSBC R Bear CBBC Sep 2016 A HKD 0.148 0.118 0.149 14,092,000 1,815,068 0.270 2016/02/12 0.118 2016/09/05 80,380,000 16,494,080 - - - -
62240 J P Morgan SP BV - HSBC R Bull CBBC Apr 2018 A HKD 0.192 0.162 0.161 30,032,000 5,382,616 0.192 2016/09/09 0.052 2016/06/24 274,892,000 27,927,920 - - - -
61241 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 A HKD 0.163 0.132 0.133 24,824,000 3,728,172 0.163 2016/09/09 0.029 2016/06/24 1,320,260,000 84,994,360 - - - -
67682 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 B HKD 0.082 0.047 0.048 468,700,000 32,050,272 0.082 2016/09/05 0.038 2016/08/22 631,808,000 39,273,036 - - - -
68924 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 C HKD 0.049 0.022 0.026 936,528,000 32,760,484 0.049 2016/09/09 0.022 2016/09/26 936,528,000 32,760,484 - - - -
62081 J P Morgan SP BV - HSBC R Bull CBBC Jan 2018 A HKD - - 0.164 0 0 0.132 2016/04/28 0.060 2016/06/24 731,412,000 68,414,324 - - - -
60834 J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 B HKD 0.156 0.128 0.126 2,868,000 410,468 0.156 2016/09/05 0.032 2016/07/08 555,452,000 35,245,452 - - - -
66308 J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 C HKD 0.110 0.080 0.080 30,232,000 2,865,308 0.110 2016/09/09 0.055 2016/08/16 314,272,000 19,715,444 - - - -
60445 J P Morgan SP BV - HSBC R Bull CBBC Jun 2017 E HKD 0.162 0.140 0.137 332,000 50,996 0.162 2016/09/02 0.038 2016/07/06 328,316,000 19,064,792 - - - -
60569 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 B HKD 0.196 0.194 0.171 200,000 39,000 0.196 2016/09/02 0.067 2016/07/06 20,232,000 1,530,352 - - - -
67352 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 C HKD 0.090 0.062 0.064 11,524,000 860,716 0.090 2016/09/22 0.046 2016/08/23 90,424,000 4,742,328 - - - -
68821 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 D HKD 0.062 0.034 0.035 2,013,164,000 90,019,020 0.062 2016/09/09 0.034 2016/09/30 2,013,164,000 90,019,020 - - - -
69310 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
69472 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 B HKD 0.181 0.161 0.151 836,000 146,364 0.181 2016/09/06 0.044 2016/06/24 375,388,000 22,551,460 - - - -
64317 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 C HKD 0.139 0.126 0.114 3,620,000 462,160 0.139 2016/09/02 0.048 2016/08/03 71,608,000 4,103,948 - - - -
64459 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 D HKD 0.128 0.096 0.096 23,496,000 2,705,612 0.128 2016/09/05 0.033 2016/08/03 1,029,312,000 56,464,744 - - - -
69476 J P Morgan SP BV - HSCEI R Bear CBBC Apr 2017 A HKD 0.147 0.104 0.154 10,180,000 1,167,640 0.147 2016/09/30 0.104 2016/09/22 10,180,000 1,167,640 - - - -
64373 J P Morgan SP BV - HSCEI R Bear CBBC Dec 2016 A HKD 0.111 0.044 0.104 982,650,000 81,319,140 0.111 2016/09/15 0.044 2016/09/09 982,670,000 81,321,090 - - - -
64476 J P Morgan SP BV - HSCEI R Bear CBBC Dec 2016 B HKD 0.062 0.023 0.023 43,880,000 2,041,750 0.212 2016/05/13 0.023 2016/09/06 3,365,990,000 385,143,520 - - - -
69481 J P Morgan SP BV - HSCEI R Bull CBBC Apr 2017 B HKD 0.265 0.260 0.246 50,000 13,100 0.265 2016/09/29 0.063 2016/02/25 3,771,430,000 389,305,650 - - - -
60655 J P Morgan SP BV - HSCEI R Bull CBBC Dec 2017 A HKD - - 0.380 0 0 0.380 2016/08/19 0.171 2016/02/11 2,280,000 566,960 - - - -
67232 J P Morgan SP BV - HSCEI R Bull CBBC Jul 2017 B HKD 0.166 0.106 0.115 3,230,000 403,190 0.166 2016/09/09 0.106 2016/09/01 3,290,000 410,280 - - - -
68353 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 A HKD 0.300 0.295 0.285 520,000 153,850 0.300 2016/09/05 0.066 2016/02/12 480,320,000 52,757,860 - - - -
69485 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 B HKD 0.305 0.280 0.260 220,000 65,450 0.305 2016/09/09 0.048 2016/02/12 547,440,000 47,959,330 - - - -
63356 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 C HKD 0.220 0.178 0.173 590,000 127,050 0.220 2016/09/09 0.029 2016/05/16 13,160,110,000 1,056,027,580 - - - -
67225 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 D HKD 0.131 0.061 0.069 738,060,000 66,342,050 0.131 2016/09/09 0.058 2016/08/29 1,223,960,000 101,547,360 - - - -
60339 J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 A HKD 0.360 0.320 0.330 390,000 137,200 0.360 2016/09/22 0.108 2016/02/12 12,390,000 2,579,090 - - - -
69011 J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 C HKD 0.244 0.244 0.204 20,000 4,880 0.244 2016/09/22 0.244 2016/09/22 20,000 4,880 - - - -
69477 J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 D HKD 0.072 0.013 0.019 450,180,000 21,892,610 0.072 2016/09/22 0.013 2016/09/15 450,180,000 21,892,610 - - - -
67675 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 A HKD 0.260 0.166 0.265 14,580,000 3,299,740 0.310 2016/08/19 0.166 2016/09/09 14,600,000 3,305,890 - - - -
69463 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 B HKD 0.340 0.265 0.340 710,000 221,350 0.340 2016/09/26 0.265 2016/09/22 710,000 221,350 - - - -
60053 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 C HKD 0.224 0.151 0.224 27,500,000 4,952,010 0.224 2016/09/30 0.151 2016/09/22 27,500,000 4,952,010 - - - -
69466 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 A HKD 0.138 0.066 0.146 36,870,000 3,831,670 0.138 2016/09/30 0.066 2016/09/22 36,870,000 3,831,670 - - - -
60705 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 B HKD 0.100 0.048 0.105 1,254,460,000 94,720,300 0.100 2016/09/30 0.048 2016/09/29 1,254,460,000 94,720,300 - - - -
65358 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 B HKD 0.089 0.037 0.015 704,310,000 38,877,340 0.206 2016/08/03 0.037 2016/09/02 40,905,540,000 3,131,780,690 - - - -
60556 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 C HKD 0.095 0.047 0.095 1,856,950,000 119,307,550 0.095 2016/09/30 0.047 2016/09/29 1,856,950,000 119,307,550 - - - -
65487 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 C HKD 0.059 0.014 0.014 47,730,000 1,890,550 0.133 2016/07/26 0.012 2016/08/18 1,621,330,000 90,581,010 - - - -
60161 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 D HKD - - N/A 0 0 - - - - 0 0 - - - -
67888 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 E HKD 0.139 0.018 0.018 30,170,000 1,491,410 0.152 2016/08/29 0.018 2016/09/09 30,230,000 1,499,910 - - - -
60347 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 F HKD - - N/A 0 0 - - - - 0 0 - - - -
60451 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 G HKD - - N/A 0 0 - - - - 0 0 - - - -
60510 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 H HKD - - N/A 0 0 - - - - 0 0 - - - -
68603 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 H HKD 0.050 0.025 0.029 313,490,000 14,649,520 0.050 2016/09/01 0.025 2016/09/01 313,490,000 14,649,520 - - - -
60508 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 I HKD - - N/A 0 0 - - - - 0 0 - - - -
60294 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 J HKD 0.028 0.020 0.020 800,000 18,240 0.028 2016/09/21 0.020 2016/09/21 800,000 18,240 - - - -
60555 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 K HKD 0.048 0.010 0.010 1,483,340,000 49,082,250 0.048 2016/09/26 0.010 2016/09/27 1,483,340,000 49,082,250 - - - -
68636 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 K HKD 0.037 0.033 0.033 320,000 11,280 0.037 2016/09/01 0.033 2016/09/01 320,000 11,280 - - - -
60702 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 L HKD 0.016 0.014 0.014 40,000 600 0.016 2016/09/28 0.014 2016/09/28 40,000 600 - - - -
68653 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 L HKD - - N/A 0 0 - - - - 0 0 - - - -
60802 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 M HKD - - N/A 0 0 - - - - 0 0 - - - -
68793 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 M HKD - - N/A 0 0 - - - - 0 0 - - - -
60812 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 N HKD 0.124 0.066 0.123 222,700,000 17,630,290 0.124 2016/09/30 0.066 2016/09/29 222,700,000 17,630,290 - - - -
68906 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69057 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 O HKD - - N/A 0 0 - - - - 0 0 - - - -
69182 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 P HKD - - N/A 0 0 - - - - 0 0 - - - -
69617 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 Q HKD 0.154 0.080 0.156 41,240,000 4,736,270 0.154 2016/09/14 0.080 2016/09/22 41,240,000 4,736,270 - - - -
69185 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 R HKD - - N/A 0 0 - - - - 0 0 - - - -
69191 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 S HKD 0.148 0.054 0.136 3,162,090,000 290,783,840 0.148 2016/09/14 0.054 2016/09/22 3,162,090,000 290,783,840 - - - -
69462 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 T HKD - - N/A 0 0 - - - - 0 0 - - - -
69585 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 U HKD 0.084 0.022 0.010 20,089,100,000 1,218,718,340 0.084 2016/09/14 0.022 2016/09/21 20,089,100,000 1,218,718,340 - - - -
60049 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 V HKD 0.098 0.028 0.097 11,682,760,000 750,079,520 0.098 2016/09/30 0.028 2016/09/22 11,682,760,000 750,079,520 - - - -
60158 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 W HKD - - N/A 0 0 - - - - 0 0 - - - -
60292 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 X HKD - - N/A 0 0 - - - - 0 0 - - - -
60875 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 Y HKD 0.076 0.052 0.074 2,350,130,000 134,830,930 0.076 2016/09/30 0.052 2016/09/30 2,350,130,000 134,830,930 - - - -
67379 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 Y HKD 0.090 0.014 0.015 1,278,560,000 64,773,050 0.127 2016/08/24 0.014 2016/09/08 1,292,000,000 66,334,340 - - - -
60803 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 Z HKD 0.086 0.023 0.083 3,072,510,000 205,178,580 0.086 2016/09/30 0.023 2016/09/29 3,072,510,000 205,178,580 - - - -
67876 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 Z HKD 0.083 0.017 0.017 234,190,000 14,864,230 0.116 2016/08/22 0.017 2016/09/06 242,790,000 15,776,400 - - - -
65489 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 A HKD 0.213 0.087 0.192 1,142,650,000 132,843,790 0.355 2016/07/20 0.087 2016/09/09 1,152,800,000 135,312,740 - - - -
65659 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 B HKD 0.177 0.030 0.142 20,037,200,000 1,784,994,440 0.243 2016/08/08 0.030 2016/09/09 20,052,610,000 1,787,875,780 - - - -
63776 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 C HKD 0.070 0.011 0.012 2,990,880,000 164,316,140 0.185 2016/08/03 0.011 2016/09/02 24,750,730,000 1,554,740,040 - - - -
63781 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 D HKD 0.122 0.015 0.015 5,702,820,000 299,754,540 0.238 2016/08/03 0.015 2016/09/07 6,270,260,000 355,162,600 - - - -
64182 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 F HKD 0.104 0.010 0.011 5,895,420,000 382,477,410 0.215 2016/08/04 0.010 2016/09/05 18,794,210,000 1,452,489,620 - - - -
64468 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 H HKD 0.078 0.022 0.019 943,680,000 36,970,680 0.118 2016/08/11 0.022 2016/09/02 41,091,460,000 2,838,917,460 - - - -
64806 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 I HKD 0.145 0.010 0.010 13,990,710,000 970,654,890 0.202 2016/08/11 0.010 2016/09/09 13,994,040,000 971,135,280 - - - -
65690 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 K HKD 0.061 0.010 0.010 1,753,660,000 85,012,610 0.140 2016/08/05 0.010 2016/09/02 34,840,690,000 1,957,456,060 - - - -
65864 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 L HKD 0.223 0.107 0.214 403,620,000 51,103,040 0.305 2016/08/11 0.107 2016/09/09 405,400,000 51,569,210 - - - -
66434 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 M HKD 0.032 0.024 0.027 210,000 5,880 0.084 2016/08/24 0.024 2016/09/02 33,390,000 2,035,160 - - - -
66749 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 N HKD 0.173 0.056 0.163 910,470,000 79,206,960 0.203 2016/08/22 0.056 2016/09/09 910,500,000 79,212,900 - - - -
65361 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 A HKD 0.140 0.013 0.013 14,475,860,000 826,791,010 0.250 2016/08/04 0.013 2016/09/09 14,512,430,000 832,063,010 - - - -
68101 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 B HKD 0.181 0.065 0.174 463,260,000 45,253,560 0.215 2016/08/23 0.065 2016/09/09 463,280,000 45,257,840 - - - -
60163 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 C HKD 0.104 0.015 0.101 12,034,680,000 855,681,740 0.104 2016/09/30 0.015 2016/09/22 12,034,680,000 855,681,740 - - - -
68249 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 D HKD 0.123 0.015 0.015 389,940,000 22,877,400 0.161 2016/08/29 0.015 2016/09/09 389,960,000 22,880,590 - - - -
60461 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68212 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 E HKD 0.051 0.016 0.017 949,620,000 44,481,930 0.061 2016/08/29 0.016 2016/09/01 1,129,980,000 52,507,630 - - - -
69464 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 F HKD 0.203 0.145 0.202 20,400,000 3,337,410 0.203 2016/09/15 0.145 2016/09/22 20,400,000 3,337,410 - - - -
60051 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 G HKD 0.140 0.088 0.154 5,960,000 720,300 0.140 2016/09/19 0.088 2016/09/22 5,960,000 720,300 - - - -
69066 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 H HKD 0.055 0.015 0.015 5,160,000 199,580 0.055 2016/09/09 0.015 2016/09/09 5,160,000 199,580 - - - -
60162 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 I HKD 0.044 0.016 0.021 849,240,000 34,224,650 0.044 2016/09/20 0.016 2016/09/21 849,240,000 34,224,650 - - - -
69192 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 J HKD 0.170 0.092 0.172 322,310,000 36,271,880 0.170 2016/09/30 0.092 2016/09/22 322,310,000 36,271,880 - - - -
69465 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 K HKD 0.183 0.102 0.181 76,310,000 11,169,170 0.183 2016/09/15 0.102 2016/09/22 76,310,000 11,169,170 - - - -
69673 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 L HKD 0.089 0.034 0.038 16,046,530,000 986,720,640 0.089 2016/09/15 0.034 2016/09/21 16,046,530,000 986,720,640 - - - -
69762 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 M HKD 0.078 0.011 0.011 3,109,770,000 210,782,910 0.078 2016/09/20 0.011 2016/09/22 3,109,770,000 210,782,910 - - - -
66444 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 N HKD 0.129 0.013 0.015 8,183,970,000 435,331,760 0.142 2016/08/24 0.013 2016/09/08 8,234,470,000 441,544,150 - - - -
60469 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
66747 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 O HKD 0.070 0.013 0.010 453,250,000 14,462,950 0.086 2016/08/24 0.013 2016/09/02 21,165,550,000 1,293,193,940 - - - -
60509 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 P HKD 0.080 0.010 0.074 8,371,580,000 386,471,840 0.080 2016/09/27 0.010 2016/09/29 8,371,580,000 386,471,840 - - - -
66947 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 P HKD 0.077 0.033 0.039 11,500,000 475,000 0.098 2016/08/24 0.033 2016/09/02 1,172,610,000 77,073,440 - - - -
60650 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 Q HKD 0.056 0.018 0.010 6,076,750,000 244,598,370 0.056 2016/09/27 0.018 2016/09/27 6,076,750,000 244,598,370 - - - -
67222 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 Q HKD 0.092 0.044 0.032 422,140,000 21,248,370 0.102 2016/08/25 0.044 2016/09/02 521,660,000 29,361,520 - - - -
67224 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 R HKD 0.247 0.134 0.239 271,380,000 40,571,120 0.295 2016/08/29 0.134 2016/09/09 271,400,000 40,577,020 - - - -
67370 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 S HKD 0.295 0.187 0.290 105,960,000 25,250,630 0.325 2016/08/18 0.187 2016/09/09 106,040,000 25,275,980 - - - -
60651 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 T HKD 0.098 0.033 0.096 13,888,290,000 949,109,540 0.098 2016/09/30 0.033 2016/09/29 13,888,290,000 949,109,540 - - - -
67373 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 T HKD 0.100 0.018 0.020 56,450,000 3,692,840 0.107 2016/08/24 0.018 2016/09/05 3,453,990,000 297,096,650 - - - -
67383 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 U HKD 0.108 0.013 0.013 16,761,920,000 1,033,678,150 0.159 2016/08/29 0.013 2016/09/09 16,761,960,000 1,033,684,510 - - - -
67673 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 V HKD 0.084 0.018 0.021 31,100,000 1,930,800 0.155 2016/08/23 0.018 2016/09/09 31,160,000 1,940,020 - - - -
67674 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 W HKD 0.162 0.045 0.153 3,651,950,000 307,051,810 0.194 2016/08/19 0.045 2016/09/09 3,651,970,000 307,055,680 - - - -
67870 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 X HKD 0.172 0.055 0.162 919,370,000 85,704,390 0.219 2016/08/29 0.055 2016/09/09 919,390,000 85,708,770 - - - -
67873 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 Y HKD 0.152 0.014 0.131 34,097,740,000 3,060,342,590 0.189 2016/08/29 0.014 2016/09/09 34,097,760,000 3,060,346,350 - - - -
68100 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 Z HKD 0.101 0.011 0.011 8,204,890,000 565,264,330 0.163 2016/08/23 0.011 2016/09/09 8,204,910,000 565,267,570 - - - -
60054 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67671 J P Morgan SP BV - HSI R Bear CBBC Nov 2016 Y HKD 0.111 0.012 0.013 2,884,810,000 200,051,320 0.118 2016/08/24 0.012 2016/09/06 3,429,340,000 252,958,630 - - - -
67672 J P Morgan SP BV - HSI R Bear CBBC Nov 2016 Z HKD 0.106 0.019 0.021 44,870,000 1,921,240 0.133 2016/08/29 0.019 2016/09/08 108,530,000 9,867,330 - - - -
63090 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 A HKD - - 0.650 0 0 0.490 2016/07/20 0.136 2016/02/12 13,960,000 3,129,160 0.530 2015/11/18 0.475 2015/12/28
69663 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 D HKD 0.550 0.540 0.530 2,000,000 1,085,000 0.550 2016/09/26 0.030 2016/02/12 158,830,000 15,289,590 - - - -
60331 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 E HKD - - 0.550 0 0 0.280 2016/06/30 0.044 2016/02/12 120,560,000 10,812,810 - - - -
60627 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 G HKD - - 0.580 0 0 0.144 2016/02/16 0.095 2016/02/11 20,000 2,390 - - - -
61223 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 J HKD - - 0.570 0 0 0.305 2016/07/04 0.064 2016/02/12 870,000 81,150 - - - -
62029 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 M HKD - - 0.495 0 0 0.255 2016/04/26 0.047 2016/02/25 7,725,010,000 565,227,970 - - - -
62979 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 P HKD - - 0.450 0 0 0.310 2016/07/21 0.056 2016/05/13 8,564,360,000 623,458,860 - - - -
63199 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 Q HKD 0.480 0.380 0.395 17,020,000 7,117,250 0.480 2016/09/09 0.014 2016/05/13 10,222,550,000 694,470,580 - - - -
63754 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 R HKD - - 0.400 0 0 0.260 2016/08/05 0.020 2016/05/13 20,958,310,000 1,351,599,500 - - - -
69519 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 B HKD - - 0.630 0 0 0.485 2016/07/25 0.141 2016/02/12 4,720,000 1,237,290 - - - -
61227 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 C HKD - - 0.530 0 0 0.465 2016/08/24 0.059 2016/02/12 19,810,000 3,259,890 - - - -
61354 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 D HKD - - 0.560 0 0 0.530 2016/08/19 0.084 2016/02/12 7,280,000 1,285,390 - - - -
67297 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 P HKD - - 0.355 0 0 0.315 2016/08/23 0.026 2016/05/24 15,711,330,000 1,128,644,200 - - - -
63232 J P Morgan SP BV - HSI R Bull CBBC Dec 2016 B HKD 0.650 0.530 0.550 430,000 240,900 0.650 2016/09/09 0.044 2016/02/12 4,072,530,000 311,331,510 0.660 2015/07/30 0.240 2015/09/29
62980 J P Morgan SP BV - HSI R Bull CBBC Dec 2016 O HKD 0.440 0.430 0.415 19,070,000 8,357,900 0.440 2016/09/27 0.030 2016/05/13 30,266,400,000 2,221,462,200 - - - -
63008 J P Morgan SP BV - HSI R Bull CBBC Dec 2016 Q HKD - - 0.430 0 0 0.249 2016/07/15 0.046 2016/05/13 5,086,390,000 355,939,840 - - - -
63045 J P Morgan SP BV - HSI R Bull CBBC Dec 2016 Z HKD - - 0.450 0 0 0.248 2016/07/13 0.068 2016/05/19 37,870,000 3,196,740 - - - -
69685 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 A HKD 0.750 0.650 0.680 40,750,000 29,222,700 0.750 2016/09/09 0.189 2016/02/12 98,380,000 45,889,670 - - - -
60337 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 B HKD 0.820 0.740 0.750 31,670,000 25,201,200 0.820 2016/09/22 0.265 2016/02/12 73,410,000 42,882,400 - - - -
60635 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
66853 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 D HKD 0.470 0.385 0.395 660,000 272,550 0.470 2016/09/09 0.042 2016/05/13 11,846,270,000 652,377,870 - - - -
67092 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 E HKD 0.470 0.430 0.430 4,090,000 1,860,350 0.470 2016/09/29 0.077 2016/05/24 9,160,000 2,483,290 - - - -
67153 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
65825 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 G HKD 0.191 0.066 0.106 325,590,000 37,168,540 0.191 2016/09/09 0.022 2016/08/11 5,918,350,000 337,090,380 - - - -
66045 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 H HKD 0.189 0.142 0.149 380,000 63,400 0.189 2016/09/21 0.083 2016/08/10 2,500,000 314,560 - - - -
60220 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 I HKD 0.415 0.340 0.330 220,000 82,350 0.415 2016/09/09 0.059 2016/07/06 3,872,160,000 258,302,050 - - - -
60442 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 J HKD - - 0.345 0 0 0.132 2016/07/12 0.071 2016/07/06 22,750,000 1,965,200 - - - -
60557 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 K HKD 0.260 0.260 0.300 40,000 10,400 0.260 2016/09/01 0.033 2016/07/06 1,398,880,000 79,340,360 - - - -
60693 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 L HKD - - 0.310 0 0 0.154 2016/07/15 0.051 2016/07/08 145,270,000 9,909,650 - - - -
60833 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 M HKD - - 0.320 0 0 0.068 2016/07/08 0.059 2016/07/08 3,010,000 189,390 - - - -
61005 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 N HKD 0.275 0.275 0.247 160,000 44,000 0.275 2016/09/19 0.032 2016/07/11 11,731,000,000 823,766,230 - - - -
60144 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
69195 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
61177 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 P HKD - - 0.270 0 0 0.182 2016/08/08 0.061 2016/07/12 2,507,810,000 172,854,890 - - - -
61531 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Q HKD - - 0.260 0 0 0.218 2016/08/17 0.076 2016/07/14 2,468,790,000 203,406,700 - - - -
61916 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 R HKD - - 0.280 0 0 0.199 2016/08/11 0.199 2016/08/11 40,000 7,960 - - - -
62328 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 S HKD 0.255 0.221 0.222 1,300,000 316,900 0.255 2016/09/05 0.073 2016/07/19 4,465,130,000 354,646,980 - - - -
62336 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 T HKD - - 0.239 0 0 0.123 2016/08/05 0.091 2016/07/19 770,000 79,640 - - - -
62515 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 U HKD 0.260 0.205 0.211 6,010,000 1,259,500 0.260 2016/09/08 0.070 2016/08/03 6,380,790,000 512,667,090 - - - -
62919 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 V HKD 0.250 0.220 0.211 14,320,000 3,591,880 0.250 2016/09/05 0.074 2016/08/03 14,760,000 3,624,920 - - - -
63169 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 W HKD 0.205 0.138 0.160 12,060,000 1,994,850 0.205 2016/09/23 0.021 2016/08/03 13,919,060,000 790,682,940 - - - -
64178 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 X HKD 0.250 0.194 0.176 6,930,000 1,655,580 0.250 2016/09/22 0.037 2016/08/03 40,280,000 4,003,430 - - - -
64472 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Y HKD 0.255 0.128 0.167 21,130,000 4,160,780 0.255 2016/09/09 0.027 2016/08/03 11,072,990,000 738,731,330 - - - -
64931 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Z HKD 0.216 0.155 0.157 3,550,000 639,360 0.216 2016/09/22 0.020 2016/08/03 744,430,000 54,814,240 - - - -
62374 J P Morgan SP BV - HSI R Bull CBBC Feb 2017 O HKD - - 0.490 0 0 0.249 2016/04/14 0.039 2016/02/25 12,751,110,000 830,687,040 - - - -
62916 J P Morgan SP BV - HSI R Bull CBBC Feb 2017 S HKD 0.490 0.420 0.440 78,640,000 36,567,100 0.490 2016/09/22 0.048 2016/05/13 12,497,570,000 915,610,290 - - - -
63044 J P Morgan SP BV - HSI R Bull CBBC Feb 2017 T HKD 0.435 0.435 0.410 2,500,000 1,087,500 0.435 2016/09/05 0.028 2016/05/13 26,448,500,000 1,748,971,920 - - - -
63665 J P Morgan SP BV - HSI R Bull CBBC Feb 2017 X HKD 0.440 0.375 0.390 33,770,000 14,379,650 0.440 2016/09/08 0.011 2016/05/13 19,635,300,000 1,270,130,760 - - - -
66054 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 A HKD 0.226 0.210 0.221 110,000 24,700 0.226 2016/09/26 0.148 2016/08/11 200,000 40,490 - - - -
66763 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 B HKD 0.145 0.126 0.130 5,780,000 779,390 0.145 2016/09/28 0.089 2016/08/29 5,860,000 787,150 - - - -
68655 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 D HKD 0.148 0.037 0.047 21,225,270,000 1,560,078,250 0.148 2016/09/09 0.037 2016/09/14 21,225,270,000 1,560,078,250 - - - -
69470 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 E HKD 0.057 0.032 0.025 170,160,000 8,951,440 0.057 2016/09/13 0.032 2016/09/13 170,160,000 8,951,440 - - - -
69681 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
60059 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
60297 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 H HKD 0.074 0.010 0.010 11,555,710,000 537,228,160 0.074 2016/09/22 0.010 2016/09/30 11,555,710,000 537,228,160 - - - -
60876 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
62370 J P Morgan SP BV - HSI R Bull CBBC Jan 2017 J HKD 0.460 0.460 0.470 2,300,000 1,058,000 0.460 2016/09/02 0.020 2016/02/25 8,195,400,000 552,503,660 - - - -
62816 J P Morgan SP BV - HSI R Bull CBBC Jan 2017 R HKD 0.470 0.420 0.430 32,640,000 14,360,500 0.470 2016/09/29 0.034 2016/05/13 11,374,630,000 975,039,970 - - - -
60891 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 A HKD - - 0.700 0 0 0.530 2016/07/20 0.208 2016/02/11 17,040,000 4,568,130 - - - -
61541 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61639 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62535 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 D HKD - - 0.230 0 0 0.156 2016/08/11 0.156 2016/08/11 40,000 6,240 - - - -
64180 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 E HKD - - 0.204 0 0 0.108 2016/08/08 0.067 2016/08/03 25,070,000 2,385,900 - - - -
60450 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 F HKD 0.094 0.015 0.020 10,675,300,000 647,967,420 0.094 2016/09/22 0.015 2016/09/30 10,675,300,000 647,967,420 - - - -
60530 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 G HKD 0.063 0.014 0.017 3,604,120,000 188,197,400 0.063 2016/09/23 0.014 2016/09/30 3,604,120,000 188,197,400 - - - -
65785 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 H HKD - - 0.194 0 0 0.109 2016/08/08 0.088 2016/08/05 15,630,000 1,538,250 - - - -
65826 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 I HKD 0.239 0.103 0.139 7,740,000 1,247,350 0.239 2016/09/09 0.049 2016/08/08 11,633,940,000 798,863,500 - - - -
65856 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 J HKD - - 0.185 0 0 0.113 2016/08/11 0.112 2016/08/11 40,000 4,500 - - - -
66213 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 K HKD 0.157 0.145 0.148 1,060,000 159,550 0.157 2016/09/30 0.066 2016/08/11 816,520,000 62,098,040 - - - -
66445 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 L HKD 0.168 0.116 0.121 9,280,000 1,252,940 0.168 2016/09/29 0.070 2016/08/24 1,522,830,000 115,373,500 - - - -
66760 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 M HKD 0.171 0.036 0.082 873,790,000 79,310,930 0.171 2016/09/09 0.027 2016/08/25 8,894,870,000 484,212,570 - - - -
66960 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 N HKD 0.205 0.072 0.112 1,567,170,000 123,868,350 0.205 2016/09/09 0.061 2016/08/24 12,969,920,000 969,031,280 - - - -
67203 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 O HKD 0.169 0.038 0.077 4,369,920,000 298,741,850 0.169 2016/09/09 0.026 2016/08/24 28,575,590,000 1,506,027,810 - - - -
67219 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 P HKD 0.151 0.066 0.103 25,140,000 2,721,840 0.151 2016/09/22 0.053 2016/08/24 2,601,100,000 162,139,390 - - - -
60649 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
67872 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 R HKD 0.158 0.026 0.063 18,663,980,000 1,372,542,780 0.158 2016/09/09 0.014 2016/08/24 19,267,430,000 1,395,842,530 - - - -
60566 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 S HKD 0.069 0.025 0.025 119,010,000 7,074,440 0.069 2016/09/29 0.025 2016/09/30 119,010,000 7,074,440 - - - -
68098 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 T HKD 0.150 0.035 0.070 65,300,000 5,338,820 0.150 2016/09/09 0.020 2016/08/24 79,410,000 5,776,890 - - - -
60704 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 U HKD 0.032 0.018 0.018 8,580,000 196,340 0.032 2016/09/28 0.018 2016/09/28 8,580,000 196,340 - - - -
60809 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 V HKD 0.025 0.025 0.020 1,040,000 26,000 0.025 2016/09/29 0.025 2016/09/29 1,040,000 26,000 - - - -
69473 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 V HKD 0.034 0.032 0.032 20,000 660 0.034 2016/09/13 0.032 2016/09/13 20,000 660 - - - -
60810 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 W HKD 0.040 0.024 0.020 612,080,000 20,203,880 0.040 2016/09/29 0.024 2016/09/29 612,080,000 20,203,880 - - - -
69582 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 W HKD - - N/A 0 0 - - - - 0 0 - - - -
69682 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 X HKD - - N/A 0 0 - - - - 0 0 - - - -
60057 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
60152 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 Z HKD 0.086 0.010 0.010 6,674,090,000 430,033,620 0.086 2016/09/22 0.010 2016/09/26 6,674,090,000 430,033,620 - - - -
63436 J P Morgan SP BV - HSI R Bull CBBC Jul 2017 A HKD - - 0.670 0 0 0.370 2016/03/30 0.174 2016/02/12 11,020,000 2,863,290 - - - -
60629 J P Morgan SP BV - HSI R Bull CBBC Jul 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62697 J P Morgan SP BV - HSI R Bull CBBC Jul 2017 E HKD - - 0.455 0 0 0.280 2016/07/19 0.079 2016/05/13 21,510,000 2,665,570 - - - -
63094 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 A HKD 0.870 0.850 0.820 100,000 86,000 0.870 2016/09/22 0.310 2016/02/12 8,830,000 4,004,600 0.760 2015/10/16 0.560 2015/12/14
68301 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 B HKD 0.630 0.560 0.540 390,000 220,500 0.630 2016/09/09 0.060 2016/02/12 5,206,290,000 378,244,810 - - - -
69220 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 C HKD - - 0.600 0 0 0.365 2016/07/04 0.111 2016/02/12 23,370,000 4,428,220 - - - -
69684 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
62587 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 F HKD - - 0.445 0 0 0.239 2016/04/21 0.028 2016/02/25 110,030,000 9,146,070 - - - -
62918 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
62955 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 A HKD 0.670 0.620 0.600 50,000 33,000 0.670 2016/09/09 0.089 2016/02/12 1,978,390,000 191,604,210 0.440 2015/10/05 0.310 2015/09/29
63071 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 B HKD 0.610 0.550 0.530 30,000 17,100 0.610 2016/09/09 0.020 2016/02/12 9,884,760,000 832,949,280 0.490 2015/10/16 0.255 2015/09/02
60626 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 H HKD - - 0.550 0 0 0.270 2016/04/13 0.048 2016/02/12 6,800,000 567,220 - - - -
62028 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 P HKD 0.470 0.470 0.475 100,000 47,000 0.470 2016/09/02 0.032 2016/02/25 10,228,830,000 685,332,580 - - - -
62375 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 Q HKD - - 0.520 0 0 0.250 2016/06/30 0.065 2016/02/25 68,620,000 5,410,970 - - - -
62799 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 T HKD - - 0.440 0 0 0.295 2016/07/29 0.021 2016/03/01 719,630,000 65,664,460 - - - -
62850 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
62917 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 V HKD - - 0.460 0 0 0.233 2016/07/04 0.067 2016/05/13 807,060,000 82,194,760 - - - -
63706 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 Y HKD - - 0.420 0 0 0.181 2016/06/07 0.040 2016/05/13 17,797,850,000 1,006,539,790 - - - -
63092 J P Morgan SP BV - HSI R Bull CBBC May 2017 A HKD 0.720 0.710 0.740 20,000 14,300 0.720 2016/09/02 0.217 2016/02/12 2,970,000 1,094,680 - - - -
68661 J P Morgan SP BV - HSI R Bull CBBC May 2017 B HKD 0.580 0.530 0.530 1,240,000 718,700 0.580 2016/09/08 0.035 2016/02/12 10,160,850,000 788,214,770 - - - -
69516 J P Morgan SP BV - HSI R Bull CBBC May 2017 C HKD - - 0.550 0 0 0.222 2016/06/16 0.049 2016/02/12 4,075,090,000 305,342,370 - - - -
69674 J P Morgan SP BV - HSI R Bull CBBC May 2017 D HKD - - 0.570 0 0 0.165 2016/02/22 0.070 2016/02/12 2,624,530,000 207,377,500 - - - -
62153 J P Morgan SP BV - HSI R Bull CBBC May 2017 F HKD - - 0.500 0 0 0.290 2016/07/13 0.056 2016/02/25 1,866,410,000 141,017,220 - - - -
64866 J P Morgan SP BV - HSI R Bull CBBC May 2017 G HKD - - 0.400 0 0 0.370 2016/08/18 0.035 2016/05/13 772,020,000 56,021,380 - - - -
60336 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 A HKD 0.650 0.650 0.670 520,000 338,000 0.650 2016/09/02 0.190 2016/02/11 32,520,000 9,392,220 - - - -
60632 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69194 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 C HKD 0.104 0.025 0.029 21,641,100,000 1,175,574,000 0.104 2016/09/22 0.025 2016/09/14 21,641,100,000 1,175,574,000 - - - -
64324 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 D HKD 0.275 0.181 0.175 390,000 82,200 0.275 2016/09/09 0.036 2016/08/03 15,734,760,000 1,049,417,610 - - - -
68149 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 E HKD 0.170 0.036 0.071 2,457,120,000 192,398,300 0.170 2016/09/09 0.030 2016/08/24 7,588,890,000 436,983,940 - - - -
60147 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
65848 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 G HKD 0.216 0.104 0.128 37,010,000 5,282,630 0.216 2016/09/09 0.047 2016/08/11 12,090,970,000 831,578,470 - - - -
66027 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 H HKD 0.215 0.080 0.121 246,360,000 21,381,760 0.215 2016/09/09 0.040 2016/08/11 10,026,040,000 731,986,190 - - - -
66448 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 I HKD 0.229 0.116 0.138 2,260,000 369,390 0.229 2016/09/09 0.092 2016/08/25 38,260,000 3,969,490 - - - -
66761 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 J HKD 0.190 0.061 0.102 3,139,890,000 243,116,740 0.190 2016/09/09 0.050 2016/08/24 47,529,460,000 3,307,941,300 - - - -
66957 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 K HKD 0.190 0.049 0.094 549,340,000 54,699,380 0.190 2016/09/09 0.042 2016/08/25 29,512,420,000 1,941,952,400 - - - -
67384 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 L HKD 0.159 0.060 0.093 49,950,000 5,648,800 0.159 2016/09/22 0.048 2016/08/29 2,042,630,000 121,602,740 - - - -
60195 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 M HKD - - 0.305 0 0 0.265 2016/08/17 0.033 2016/07/06 8,755,930,000 555,036,150 - - - -
60441 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 N HKD - - 0.310 0 0 0.245 2016/08/11 0.042 2016/07/06 6,586,920,000 419,844,430 - - - -
60563 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 O HKD - - 0.325 0 0 0.205 2016/07/27 0.050 2016/07/06 2,875,780,000 178,330,910 - - - -
60673 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 P HKD - - 0.285 0 0 0.249 2016/08/16 0.034 2016/07/08 3,039,190,000 221,046,620 - - - -
60830 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Q HKD 0.360 0.255 0.280 430,000 136,650 0.360 2016/09/09 0.031 2016/07/08 7,560,530,000 532,480,570 - - - -
60647 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
68934 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 R HKD 0.125 0.011 0.011 13,697,080,000 866,123,700 0.125 2016/09/09 0.011 2016/09/14 13,697,080,000 866,123,700 - - - -
61175 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 S HKD 0.285 0.260 0.246 60,000 16,400 0.285 2016/09/06 0.044 2016/07/12 6,933,180,000 564,233,690 - - - -
61451 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 T HKD 0.305 0.230 0.239 1,220,000 309,600 0.305 2016/09/09 0.060 2016/07/14 10,890,110,000 901,506,190 - - - -
61453 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 U HKD 0.245 0.245 0.270 120,000 29,400 0.245 2016/09/01 0.088 2016/07/13 16,910,000 1,975,080 - - - -
61909 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 V HKD - - 0.239 0 0 0.132 2016/07/26 0.089 2016/07/19 3,681,820,000 353,839,010 - - - -
62320 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 W HKD 0.270 0.175 0.196 2,210,000 502,150 0.270 2016/09/22 0.050 2016/07/19 25,748,830,000 1,781,752,420 - - - -
62503 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 X HKD 0.265 0.144 0.186 9,930,000 2,022,800 0.265 2016/09/09 0.046 2016/08/03 29,537,020,000 1,968,020,250 - - - -
62908 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Y HKD 0.240 0.210 0.190 80,000 18,000 0.240 2016/09/23 0.050 2016/08/03 3,220,520,000 234,150,590 - - - -
68820 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Z HKD 0.149 0.044 0.046 42,278,550,000 2,975,419,580 0.149 2016/09/09 0.044 2016/09/30 42,278,550,000 2,975,419,580 - - - -
60335 J P Morgan SP BV - HSI R Bull CBBC Oct 2016 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
61638 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 A HKD - - 0.260 0 0 0.102 2016/07/15 0.100 2016/07/15 160,000 16,100 - - - -
63787 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 B HKD 0.250 0.137 0.158 14,020,000 2,383,600 0.250 2016/09/09 0.016 2016/08/03 13,521,880,000 861,110,350 - - - -
61903 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 C HKD 0.255 0.201 0.227 2,080,000 502,740 0.255 2016/09/13 0.079 2016/07/19 7,823,970,000 681,072,260 - - - -
66849 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 D HKD 0.390 0.390 0.370 20,000 7,800 0.390 2016/09/05 0.029 2016/05/13 6,993,240,000 511,019,630 - - - -
69062 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 E HKD 0.114 0.010 0.010 7,108,910,000 424,895,550 0.114 2016/09/09 0.010 2016/09/13 7,108,910,000 424,895,550 - - - -
69065 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 F HKD 0.112 0.037 0.039 3,259,280,000 198,752,800 0.112 2016/09/22 0.037 2016/09/14 3,259,280,000 198,752,800 - - - -
69193 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 G HKD 0.041 0.018 0.020 112,540,000 3,065,920 0.041 2016/09/12 0.018 2016/09/12 112,540,000 3,065,920 - - - -
67670 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 H HKD 0.175 0.047 0.085 2,841,080,000 177,437,990 0.175 2016/09/09 0.041 2016/08/24 3,023,290,000 186,222,920 - - - -
68581 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 I HKD 0.155 0.027 0.058 9,795,680,000 697,760,020 0.155 2016/09/09 0.027 2016/09/01 9,795,720,000 697,761,400 - - - -
63824 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 K HKD 0.236 0.178 0.184 10,210,000 2,292,520 0.236 2016/09/08 0.045 2016/08/03 2,101,920,000 119,958,610 - - - -
67389 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 N HKD 0.176 0.038 0.073 181,240,000 15,953,040 0.176 2016/09/09 0.025 2016/08/24 8,325,210,000 432,629,990 - - - -
68681 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 P HKD 0.145 0.053 0.057 10,030,180,000 773,158,040 0.145 2016/09/09 0.053 2016/09/14 10,030,180,000 773,158,040 - - - -
68799 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 Q HKD 0.134 0.020 0.029 26,216,780,000 1,665,967,260 0.134 2016/09/09 0.020 2016/09/14 26,216,780,000 1,665,967,260 - - - -
69475 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
69616 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
69679 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
60056 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
60558 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
60419 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 W HKD 0.315 0.315 0.295 100,000 31,500 0.315 2016/09/12 0.025 2016/07/06 6,263,910,000 421,131,640 - - - -
60703 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
60807 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
60334 J P Morgan SP BV - HSI R Bull CBBC Sep 2016 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60630 J P Morgan SP BV - HSI R Bull CBBC Sep 2017 B HKD - - 0.620 0 0 0.400 2016/07/12 0.177 2016/02/25 9,230,000 1,965,300 - - - -
66919 J P Morgan SP BV - HSI R Bull CBBC Sep 2017 I HKD - - 0.380 0 0 0.191 2016/07/14 0.030 2016/05/20 8,706,340,000 448,232,720 - - - -
69493 J P Morgan SP BV - HSI R Bull CBBC Sep 2017 W HKD - - 0.410 0 0 0.149 2016/07/06 0.134 2016/07/06 400,000 56,600 - - - -
69594 J P Morgan SP BV - HSI R Bull CBBC Sep 2017 X HKD - - 0.350 0 0 0.300 2016/08/17 0.017 2016/06/24 4,884,740,000 354,998,960 - - - -
62236 J P Morgan SP BV - ICBC R Bull CBBC Jul 2017 A HKD 0.174 0.151 0.152 7,340,000 1,196,390 0.174 2016/09/07 0.045 2016/02/25 204,210,000 15,400,950 - - - -
67461 J P Morgan SP BV - Lenovo R Bull CBBC Aug 2017 A HKD 0.112 0.072 0.077 56,486,000 4,954,462 0.124 2016/08/18 0.012 2016/06/24 569,660,000 41,309,476 - - - -
64812 J P Morgan SP BV - Lenovo R Bull CBBC Oct 2017 A HKD 0.082 0.040 0.046 77,232,000 4,642,664 0.091 2016/08/18 0.036 2016/07/28 302,358,000 18,180,286 - - - -
64102 J P Morgan SP BV - Lenovo R Bull CBBC Sep 2017 A HKD 0.109 0.069 0.068 24,152,000 2,098,308 0.115 2016/08/18 0.062 2016/07/29 148,712,000 11,368,620 - - - -
69083 J P Morgan SP BV - PetCh R Bull CBBC Feb 2017 A HKD 0.166 0.141 0.150 3,740,000 600,220 0.215 2016/06/08 0.049 2016/01/21 362,760,000 35,640,220 - - - -
60898 J P Morgan SP BV - PetCh R Bull CBBC Jan 2017 A HKD 0.150 0.123 0.131 12,380,000 1,689,170 0.223 2016/04/28 0.059 2016/02/03 595,542,000 65,408,920 - - - -
61248 J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 A HKD 0.185 0.150 0.147 1,925,000 320,430 0.185 2016/09/09 0.050 2016/02/12 43,345,000 3,860,400 - - - -
62354 J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 B HKD 0.137 0.109 0.107 4,820,000 554,880 0.137 2016/09/07 0.029 2016/02/25 936,885,000 45,206,170 - - - -
60669 J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 D HKD 0.117 0.081 0.081 23,425,000 2,251,900 0.117 2016/09/09 0.015 2016/07/07 350,825,000 15,928,150 - - - -
67482 J P Morgan SP BV - Ping An R Bull CBBC Aug 2017 A HKD 0.152 0.152 0.134 800,000 121,600 0.152 2016/09/06 0.058 2016/06/24 43,510,000 4,235,180 - - - -
63168 J P Morgan SP BV - Ping An R Bull CBBC Aug 2017 C HKD 0.104 0.071 0.071 38,935,000 3,332,770 0.104 2016/09/09 0.029 2016/08/04 182,285,000 10,689,610 - - - -
69061 J P Morgan SP BV - Ping An R Bull CBBC Dec 2017 B HKD 0.051 0.010 0.010 2,069,790,000 53,302,735 0.051 2016/09/09 0.010 2016/09/30 2,069,790,000 53,302,735 - - - -
69599 J P Morgan SP BV - Ping An R Bull CBBC Dec 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
69970 J P Morgan SP BV - Ping An R Bull CBBC Feb 2017 A HKD 0.160 0.129 0.125 1,630,000 235,190 0.160 2016/09/09 0.029 2016/02/12 409,660,000 23,509,080 - - - -
62526 J P Morgan SP BV - Ping An R Bull CBBC Feb 2017 C HKD 0.130 0.092 0.098 8,245,000 959,970 0.130 2016/09/09 0.015 2016/06/24 2,160,580,000 87,968,945 - - - -
69451 J P Morgan SP BV - Ping An R Bull CBBC Jan 2017 A HKD 0.153 0.117 0.115 14,820,000 1,981,500 0.153 2016/09/09 0.020 2016/02/12 1,789,790,000 103,969,485 - - - -
63816 J P Morgan SP BV - Ping An R Bull CBBC Jun 2017 A HKD 0.099 0.060 0.062 10,325,000 839,920 0.099 2016/09/09 0.020 2016/08/04 231,130,000 8,166,035 - - - -
62239 J P Morgan SP BV - Ping An R Bull CBBC May 2017 A HKD 0.182 0.169 0.157 190,000 32,975 0.182 2016/09/07 0.082 2016/02/29 28,650,000 3,009,445 - - - -
68097 J P Morgan SP BV - Ping An R Bull CBBC Nov 2017 A HKD 0.073 0.030 0.034 41,300,000 2,080,960 0.073 2016/09/09 0.026 2016/08/29 78,250,000 3,448,650 - - - -
69479 J P Morgan SP BV - Ping An R Bull CBBC Nov 2017 B HKD 0.024 0.021 0.017 88,060,000 1,905,610 0.024 2016/09/13 0.021 2016/09/13 88,060,000 1,905,610 - - - -
60567 J P Morgan SP BV - Ping An R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
66891 J P Morgan SP BV - Ping An R Bull CBBC Oct 2017 A HKD 0.073 0.038 0.041 81,095,000 4,554,755 0.073 2016/09/09 0.034 2016/08/24 236,240,000 11,556,390 - - - -
67907 J P Morgan SP BV - Ping An R Bull CBBC Oct 2017 B HKD 0.061 0.022 0.022 252,330,000 11,469,360 0.061 2016/09/09 0.018 2016/08/29 799,680,000 25,025,920 - - - -
65592 J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 B HKD 0.090 0.047 0.051 137,485,000 9,809,920 0.090 2016/09/09 0.013 2016/08/04 540,105,000 24,226,875 - - - -
65792 J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 C HKD 0.106 0.085 0.078 2,950,000 279,075 0.106 2016/09/07 0.039 2016/08/05 69,150,000 4,190,775 - - - -
64129 J P Morgan SP BV - Sands China R Bear CBBC Nov 2016 A HKD 0.065 0.029 0.029 71,228,000 3,370,264 0.123 2016/07/08 0.029 2016/09/08 479,872,000 31,624,068 - - - -
64467 J P Morgan SP BV - Sands China R Bear CBBC Oct 2016 A HKD 0.073 0.036 0.057 93,668,000 5,106,928 0.139 2016/06/21 0.036 2016/09/15 101,564,000 5,877,836 - - - -
65431 J P Morgan SP BV - Sands China R Bull CBBC Aug 2017 A HKD 0.084 0.038 0.059 222,984,000 13,699,328 0.084 2016/09/15 0.027 2016/08/04 276,468,000 15,937,548 - - - -
64870 J P Morgan SP BV - Sands China R Bull CBBC Feb 2017 A HKD 0.131 0.080 0.109 16,412,000 1,762,472 0.131 2016/09/15 0.021 2016/07/06 434,760,000 20,439,784 - - - -
60524 J P Morgan SP BV - Sands China R Bull CBBC Oct 2017 A HKD 0.030 0.021 0.019 40,000 908 0.030 2016/09/23 0.021 2016/09/26 40,000 908 - - - -
68931 J P Morgan SP BV - Sands China R Bull CBBC Sep 2017 B HKD 0.070 0.032 0.045 130,824,000 6,321,608 0.070 2016/09/09 0.032 2016/09/27 130,824,000 6,321,608 - - - -
60622 J P Morgan SP BV - Sinopec Corp R Bull CBBC Feb 2017 A HKD 0.235 0.196 0.229 8,648,000 1,892,456 0.242 2016/07/18 0.062 2016/01/28 767,756,000 87,866,612 - - - -
62802 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 A HKD - - 0.840 0 0 0.660 2016/08/17 0.099 2016/03/01 256,424,000 43,019,690 - - - -
63211 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 B HKD 0.810 0.730 0.810 440,000 340,200 0.810 2016/09/08 0.092 2016/03/09 268,404,000 48,281,761 - - - -
63852 J P Morgan SP BV - Tencent R Bull CBBC Dec 2016 B HKD 0.670 0.670 0.730 2,000 1,340 0.670 2016/09/20 0.118 2016/05/06 788,034,000 142,394,737 - - - -
68707 J P Morgan SP BV - Tencent R Bull CBBC Feb 2017 A HKD 0.880 0.880 0.920 50,000 44,000 0.880 2016/09/15 0.078 2016/02/12 336,128,000 37,733,413 - - - -
62362 J P Morgan SP BV - Tencent R Bull CBBC Feb 2017 D HKD 0.870 0.780 0.860 54,000 44,620 0.870 2016/09/06 0.100 2016/02/24 409,450,000 57,502,312 - - - -
67684 J P Morgan SP BV - Tencent R Bull CBBC Jan 2017 A HKD - - 0.890 0 0 0.590 2016/07/15 0.055 2016/02/12 801,433,000 98,277,764 - - - -
63680 J P Morgan SP BV - Tencent R Bull CBBC Nov 2016 A HKD - - 0.960 0 0 0.530 2016/06/06 0.130 2016/02/12 382,476,000 66,937,795 0.370 2015/11/04 0.065 2015/09/08
63653 J P Morgan SP BV - Tencent R Bull CBBC Oct 2016 A HKD - - 1.030 0 0 0.660 2016/07/04 0.203 2016/02/12 1,408,000 422,393 0.440 2015/11/30 0.133 2015/09/08
64124 J P Morgan SP BV - Tencent R Bull CBBC Oct 2016 C HKD - - 0.690 0 0 0.560 2016/08/18 0.067 2016/05/06 638,414,000 88,861,690 - - - -
67665 J P Morgan SP BV - Tencent R Bull CBBC Sep 2016 A HKD - - 0.930 0 0 0.850 2016/08/25 0.180 2016/02/12 7,865,000 3,032,705 0.385 2015/11/11 0.101 2015/08/24
63468 J P Morgan SP BV - Tencent R Bull CBBC Sep 2016 B HKD - - 0.740 0 0 0.630 2016/08/18 0.089 2016/03/11 370,847,000 63,042,324 - - - -
62317 J P Morgan SP BV - Tencent R Bear CBBC Apr 2017 D HKD 0.105 0.069 0.069 22,809,000 2,080,755 0.295 2016/08/04 0.069 2016/09/05 398,507,000 46,746,862 - - - -
68465 J P Morgan SP BV - Tencent R Bear CBBC Aug 2017 A HKD 0.248 0.114 0.172 200,290,000 35,781,415 0.315 2016/08/29 0.114 2016/09/23 200,292,000 35,782,040 - - - -
68331 J P Morgan SP BV - Tencent R Bear CBBC Jul 2017 A HKD 0.255 0.061 0.124 645,216,000 81,197,656 0.275 2016/08/25 0.061 2016/09/23 646,004,000 81,377,723 - - - -
68093 J P Morgan SP BV - Tencent R Bear CBBC Jun 2017 A HKD 0.234 0.062 0.062 304,989,000 40,544,209 0.248 2016/08/25 0.062 2016/09/23 337,229,000 47,759,967 - - - -
65584 J P Morgan SP BV - Tencent R Bear CBBC Mar 2017 C HKD 0.135 0.047 0.047 85,747,000 9,946,208 0.325 2016/08/03 0.047 2016/09/05 389,911,000 46,814,240 - - - -
66752 J P Morgan SP BV - Tencent R Bear CBBC May 2017 C HKD 0.185 0.060 0.063 89,973,000 10,659,622 0.315 2016/08/15 0.060 2016/09/06 256,365,000 41,014,992 - - - -
60164 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 B HKD 0.116 0.089 0.090 35,694,000 4,005,551 0.116 2016/09/21 0.089 2016/09/21 35,694,000 4,005,551 - - - -
69483 J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 A HKD 0.285 0.191 0.250 13,396,000 3,062,616 0.285 2016/09/13 0.191 2016/09/23 13,396,000 3,062,616 - - - -
69307 J P Morgan SP BV - Tencent R Bear CBBC Sep 2017 A HKD 0.290 0.152 0.217 26,506,000 5,227,813 0.290 2016/09/12 0.152 2016/09/23 26,506,000 5,227,813 - - - -
61011 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 C HKD 0.490 0.370 0.480 571,000 251,260 0.490 2016/09/07 0.127 2016/07/12 592,193,000 106,551,911 - - - -
66753 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 D HKD 0.375 0.204 0.325 72,396,000 19,228,155 0.375 2016/09/23 0.095 2016/08/15 580,784,000 118,943,768 - - - -
69975 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 A HKD 0.520 0.380 0.500 2,206,000 1,006,200 0.520 2016/09/06 0.102 2016/07/06 602,564,000 103,732,242 - - - -
61544 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 B HKD 0.450 0.325 0.440 637,000 254,600 0.450 2016/09/23 0.122 2016/08/03 650,239,000 111,167,335 - - - -
66430 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 D HKD 0.415 0.226 0.355 22,922,000 6,525,539 0.415 2016/09/23 0.103 2016/08/12 267,377,000 51,503,675 - - - -
68088 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 E HKD 0.280 0.104 0.222 416,356,000 78,008,255 0.280 2016/09/23 0.103 2016/08/29 922,295,000 140,420,738 - - - -
69484 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67479 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 A HKD 0.730 0.660 0.730 7,000 4,870 0.730 2016/09/26 0.285 2016/06/29 2,009,000 595,445 - - - -
67874 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 B HKD 0.580 0.490 0.560 3,030,000 1,755,200 0.580 2016/09/06 0.102 2016/06/28 990,606,000 154,998,507 - - - -
60565 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 E HKD - - 0.630 0 0 0.300 2016/07/11 0.240 2016/07/06 60,000 17,446 - - - -
62315 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 F HKD 0.450 0.270 0.405 10,073,000 3,494,205 0.450 2016/09/23 0.092 2016/08/03 736,438,000 118,510,605 - - - -
66999 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 A HKD 0.650 0.500 0.660 15,008,000 8,550,120 0.650 2016/09/06 0.073 2016/05/19 597,345,000 109,344,467 - - - -
67791 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 B HKD 0.530 0.455 0.540 26,568,000 13,221,425 0.530 2016/09/06 0.060 2016/06/28 1,286,534,000 176,517,236 - - - -
60438 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 D HKD 0.600 0.540 0.610 6,000 3,380 0.600 2016/09/26 0.199 2016/07/06 56,742,000 12,010,165 - - - -
67896 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 E HKD 0.365 0.180 0.305 95,865,000 23,400,317 0.365 2016/09/23 0.165 2016/08/25 244,045,000 51,640,205 - - - -
68462 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 F HKD 0.260 0.076 0.199 682,590,000 109,362,152 0.260 2016/09/23 0.071 2016/08/29 907,873,000 128,982,285 - - - -
67267 J P Morgan SP BV - Tencent R Bull CBBC Mar 2017 A HKD 0.610 0.530 0.620 13,619,000 8,152,430 0.610 2016/09/09 0.080 2016/05/24 844,277,000 158,708,212 - - - -
69615 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 A HKD 0.220 0.093 0.155 425,902,000 53,420,254 0.220 2016/09/23 0.093 2016/09/14 425,902,000 53,420,254 - - - -
60878 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69311 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60528 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 B HKD 0.181 0.102 0.115 280,176,000 38,522,042 0.181 2016/09/23 0.102 2016/09/26 280,176,000 38,522,042 - - - -
60877 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 C HKD 0.095 0.067 0.067 52,414,000 4,749,687 0.095 2016/09/30 0.067 2016/09/30 52,414,000 4,749,687 - - - -
63807 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 A HKD 0.425 0.250 0.365 52,846,000 18,909,770 0.425 2016/09/23 0.063 2016/08/03 829,187,000 127,549,147 - - - -
68326 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 B HKD 0.320 0.135 0.270 216,195,000 44,139,258 0.320 2016/09/23 0.125 2016/08/25 327,104,000 59,062,590 - - - -
68796 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 C HKD 0.224 0.100 0.163 907,538,000 140,125,292 0.224 2016/09/23 0.100 2016/09/12 907,538,000 140,125,292 - - - -
69678 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
60105 Macquarie Bank Ltd. - HSI R Bear CBBC Apr 2017 A HKD 0.071 0.024 0.066 222,990,000 10,653,210 0.071 2016/09/27 0.024 2016/09/22 222,990,000 10,653,210 - - - -
60106 Macquarie Bank Ltd. - HSI R Bear CBBC Apr 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
64380 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 E HKD 0.064 0.015 0.015 90,280,000 3,051,170 0.088 2016/08/11 0.015 2016/09/06 1,674,820,000 98,613,440 - - - -
64381 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 F HKD 0.093 0.023 0.078 1,242,230,000 77,804,630 0.108 2016/08/29 0.023 2016/09/09 1,245,330,000 78,098,630 - - - -
64383 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 G HKD 0.104 0.048 0.095 993,170,000 83,671,240 0.104 2016/09/14 0.048 2016/09/09 993,170,000 83,671,240 - - - -
64544 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 H HKD 0.036 0.014 0.016 36,700,000 871,300 0.099 2016/08/03 0.014 2016/09/02 2,395,850,000 100,973,730 - - - -
67518 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 I HKD 0.126 0.066 0.116 201,520,000 21,434,970 0.126 2016/09/14 0.066 2016/09/09 201,520,000 21,434,970 - - - -
67523 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 J HKD 0.055 0.017 0.017 136,140,000 5,919,650 0.055 2016/09/05 0.017 2016/09/09 136,140,000 5,919,650 - - - -
68383 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 K HKD 0.078 0.017 0.017 160,730,000 5,946,900 0.082 2016/08/29 0.017 2016/09/09 385,400,000 22,922,030 - - - -
68385 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 L HKD 0.051 0.027 0.018 40,320,000 1,429,920 0.056 2016/08/29 0.027 2016/09/02 557,850,000 26,906,700 - - - -
69158 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 M HKD 0.142 0.114 0.141 70,870,000 9,305,920 0.142 2016/09/30 0.114 2016/09/29 70,870,000 9,305,920 - - - -
69816 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69818 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
66535 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 A HKD 0.138 0.062 0.079 869,290,000 86,180,980 0.138 2016/09/09 0.054 2016/08/24 2,137,980,000 168,620,230 - - - -
67268 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 B HKD 0.126 0.050 0.070 145,690,000 12,529,060 0.126 2016/09/09 0.044 2016/08/24 1,146,970,000 66,809,850 - - - -
67769 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 C HKD 0.119 0.041 0.060 967,890,000 75,850,040 0.119 2016/09/09 0.033 2016/08/24 1,781,810,000 110,244,750 - - - -
68230 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 D HKD 0.110 0.030 0.048 489,650,000 34,308,640 0.110 2016/09/09 0.027 2016/08/29 774,820,000 43,476,700 - - - -
69156 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 E HKD 0.069 0.023 0.031 665,100,000 27,597,230 0.069 2016/09/22 0.023 2016/09/14 665,100,000 27,597,230 - - - -
69157 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 F HKD 0.083 0.036 0.036 819,510,000 44,231,240 0.083 2016/09/22 0.036 2016/09/30 819,510,000 44,231,240 - - - -
69329 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 G HKD 0.033 0.017 0.017 73,680,000 2,207,180 0.033 2016/09/13 0.017 2016/09/13 73,680,000 2,207,180 - - - -
69814 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
69815 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
63137 Macquarie Bank Ltd. - HSI R Bull CBBC Dec 2016 A HKD - - 0.244 0 0 0.200 2016/08/16 0.025 2016/05/13 8,585,060,000 524,761,110 - - - -
63138 Macquarie Bank Ltd. - HSI R Bull CBBC Dec 2016 B HKD - - 0.260 0 0 0.177 2016/07/27 0.036 2016/05/13 2,659,480,000 160,962,190 - - - -
66937 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2017 B HKD 0.220 0.220 0.220 50,000 11,000 0.220 2016/09/30 0.024 2016/05/19 4,321,620,000 223,104,730 - - - -
67098 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2017 C HKD - - 0.250 0 0 0.144 2016/07/15 0.039 2016/05/20 2,357,660,000 166,595,210 - - - -
67533 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2017 E HKD - - 0.224 0 0 0.185 2016/08/15 0.019 2016/06/24 3,302,810,000 190,857,820 - - - -
60773 Macquarie Bank Ltd. - HSI R Bull CBBC Jul 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69847 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 C HKD 0.220 0.168 0.191 490,000 87,680 0.220 2016/09/09 0.019 2016/07/06 1,478,720,000 76,938,720 - - - -
60246 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 E HKD 0.236 0.188 0.214 690,000 143,330 0.236 2016/09/09 0.040 2016/07/06 1,453,750,000 94,382,020 - - - -
60640 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 F HKD 0.234 0.181 0.181 1,240,000 242,550 0.234 2016/09/09 0.039 2016/07/08 1,315,090,000 89,352,550 - - - -
60799 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 G HKD - - 0.186 0 0 0.149 2016/08/17 0.024 2016/07/08 1,276,510,000 76,084,060 - - - -
60921 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 H HKD 0.176 0.155 0.176 2,000,000 329,000 0.176 2016/09/13 0.032 2016/07/11 1,173,190,000 75,168,450 - - - -
60924 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 I HKD 0.147 0.122 0.141 540,000 72,230 0.147 2016/09/05 0.024 2016/07/11 850,880,000 41,653,150 - - - -
62372 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 J HKD - - 0.155 0 0 0.123 2016/08/18 0.055 2016/08/03 1,184,360,000 87,258,330 - - - -
63086 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 K HKD - - 0.160 0 0 0.122 2016/08/19 0.060 2016/08/03 494,640,000 38,557,440 - - - -
63093 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 L HKD 0.172 0.118 0.122 148,160,000 20,013,410 0.172 2016/09/09 0.046 2016/08/03 1,469,350,000 113,365,300 - - - -
63973 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 M HKD 0.151 0.104 0.135 450,000 55,960 0.151 2016/09/22 0.035 2016/08/03 1,881,880,000 122,751,660 - - - -
64538 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 N HKD 0.151 0.082 0.100 194,380,000 22,355,000 0.151 2016/09/09 0.026 2016/08/03 2,523,730,000 170,740,430 - - - -
65295 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 O HKD 0.141 0.081 0.095 5,650,000 580,240 0.141 2016/09/09 0.023 2016/08/04 1,476,300,000 103,006,870 - - - -
62041 Macquarie Bank Ltd. - HSI R Bull CBBC Nov 2016 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62440 Macquarie Bank Ltd. - HSI R Bull CBBC Nov 2016 D HKD - - 0.290 0 0 0.142 2016/04/15 0.034 2016/02/25 3,512,770,000 223,652,940 - - - -
62443 Macquarie Bank Ltd. - HSI R Bull CBBC Nov 2016 E HKD - - 0.305 0 0 0.160 2016/04/26 0.048 2016/02/25 1,754,890,000 136,591,120 - - - -
62612 Macquarie Bank Ltd. - HSI R Bull CBBC Nov 2016 F HKD 0.270 0.245 0.275 200,000 51,500 0.270 2016/09/08 0.024 2016/02/25 6,209,520,000 330,683,050 - - - -
60300 Macquarie Bank Ltd. - HSI R Bull CBBC Oct 2016 A HKD - - 0.345 0 0 0.187 2016/06/30 0.088 2016/02/17 260,870,000 27,423,160 - - - -
60302 Macquarie Bank Ltd. - HSI R Bull CBBC Oct 2016 B HKD - - 0.315 0 0 0.176 2016/07/12 0.035 2016/02/12 4,086,410,000 292,961,970 - - - -
62042 Macquarie Bank Ltd. - HSI R Bull CBBC Oct 2016 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62195 Macquarie Bank Ltd. - HSI R Bull CBBC Sep 2016 B HKD - - 0.390 0 0 0.246 2016/06/22 0.176 2016/05/19 3,080,000 679,500 - - - -
62436 Macquarie Bank Ltd. - HSI R Bull CBBC Sep 2016 C HKD 0.380 0.380 0.365 1,000,000 380,000 0.380 2016/09/23 0.033 2016/02/25 2,662,630,000 158,033,950 - - - -
62613 Macquarie Bank Ltd. - HSI R Bull CBBC Sep 2016 D HKD - - 0.345 0 0 0.173 2016/04/28 0.022 2016/02/25 5,854,680,000 266,184,210 - - - -
63131 Macquarie Bank Ltd. - HSI R Bull CBBC Sep 2016 E HKD 0.295 0.295 0.300 20,000 5,900 0.295 2016/09/12 0.023 2016/05/13 4,106,870,000 267,636,620 - - - -
63134 Macquarie Bank Ltd. - HSI R Bull CBBC Sep 2016 F HKD - - 0.320 0 0 0.144 2016/07/04 0.041 2016/05/13 541,500,000 35,074,300 - - - -
67743 SG Issuer - A50 R Bear CBBC Mar 2017 A HKD 0.249 0.193 0.238 4,780,000 1,089,260 0.249 2016/09/26 0.193 2016/09/09 7,832,000 1,771,269 - - - -
66231 SG Issuer - A50 R Bear CBBC Nov 2016 A HKD 0.157 0.105 0.145 3,416,000 466,645 0.250 2016/05/13 0.100 2016/08/16 7,672,000 1,212,613 - - - -
66222 SG Issuer - A50 R Bull CBBC Apr 2017 C HKD 0.231 0.187 0.190 896,000 177,225 0.231 2016/09/08 0.108 2016/06/15 14,590,000 1,948,238 - - - -
67742 SG Issuer - A50 R Bull CBBC Aug 2017 A HKD 0.070 0.070 0.050 440,000 30,800 0.070 2016/09/06 0.065 2016/08/22 990,000 67,490 - - - -
66223 SG Issuer - A50 R Bull CBBC Feb 2017 B HKD 0.191 0.147 0.151 1,840,000 291,999 0.191 2016/09/08 0.075 2016/05/24 52,942,000 5,364,002 - - - -
66224 SG Issuer - A50 R Bull CBBC Feb 2017 C HKD 0.143 0.099 0.101 7,263,000 860,947 0.152 2016/08/16 0.027 2016/05/18 178,939,000 15,148,439 - - - -
67264 SG Issuer - A50 R Bull CBBC Jun 2017 A HKD 0.113 0.083 0.081 1,652,000 169,082 0.118 2016/08/18 0.083 2016/09/30 3,176,000 327,294 - - - -
69820 SG Issuer - AIA R Bear CBBC May 2017 A HKD 0.054 0.041 0.053 10,906,000 541,710 0.054 2016/09/30 0.041 2016/09/29 10,906,000 541,710 - - - -
69863 SG Issuer - AIA R Bull CBBC Jan 2018 A HKD 0.071 0.055 0.059 310,000 20,210 0.071 2016/09/29 0.055 2016/09/23 310,000 20,210 - - - -
67402 SG Issuer - AIA R Bull CBBC Jun 2017 A HKD 0.129 0.094 0.118 7,730,000 859,984 0.129 2016/09/29 0.047 2016/06/20 16,784,000 1,565,304 - - - -
67398 SG Issuer - AIA R Bull CBBC Nov 2017 A HKD 0.162 0.145 0.159 5,520,000 850,172 0.162 2016/09/22 0.088 2016/05/27 6,912,000 1,003,194 - - - -
69819 SG Issuer - AIA R Bull CBBC Nov 2017 B HKD 0.038 0.036 0.039 528,000 19,790 0.038 2016/09/23 0.036 2016/09/23 528,000 19,790 - - - -
69862 SG Issuer - AIA R Bull CBBC Nov 2017 C HKD 0.079 0.076 0.079 20,000 1,550 0.079 2016/09/23 0.076 2016/09/23 20,000 1,550 - - - -
67401 SG Issuer - AIA R Bull CBBC Sep 2017 A HKD 0.141 0.117 0.137 3,332,000 421,282 0.141 2016/09/27 0.069 2016/05/27 6,724,000 732,788 - - - -
69860 SG Issuer - AIA R Bull CBBC Sep 2017 B HKD 0.101 0.095 0.098 594,000 58,182 0.101 2016/09/27 0.095 2016/09/27 594,000 58,182 - - - -
67666 SG Issuer - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.063 0.052 0.052 60,000 3,450 0.063 2016/09/08 0.051 2016/06/03 264,000 14,560 - - - -
67663 SG Issuer - CAM CSI300 R Bull CBBC Dec 2017 A HKD 0.096 0.084 0.084 252,000 23,748 0.096 2016/09/08 0.076 2016/08/03 1,456,000 123,588 - - - -
67664 SG Issuer - CAM CSI300 R Bull CBBC Oct 2017 A HKD 0.070 0.068 0.068 120,000 8,320 0.088 2016/08/16 0.067 2016/06/03 276,000 21,312 - - - -
67962 SG Issuer - CCB R Bear CBBC Apr 2017 A HKD - - 0.018 0 0 0.042 2016/08/24 0.030 2016/08/31 3,510,000 134,700 - - - -
68486 SG Issuer - CCB R Bear CBBC Jun 2017 A HKD 0.081 0.047 0.081 27,040,000 1,853,190 0.081 2016/09/30 0.047 2016/09/22 27,560,000 1,893,990 - - - -
67955 SG Issuer - CCB R Bull CBBC Aug 2017 A HKD 0.127 0.096 0.095 10,060,000 1,093,460 0.127 2016/09/09 0.096 2016/09/30 10,980,000 1,185,640 - - - -
67499 SG Issuer - CCB R Bull CBBC Jul 2017 A HKD 0.149 0.115 0.116 4,120,000 554,810 0.149 2016/09/09 0.032 2016/06/13 69,880,000 4,638,500 - - - -
67958 SG Issuer - CCB R Bull CBBC Oct 2017 A HKD 0.102 0.070 0.068 17,440,000 1,442,880 0.102 2016/09/09 0.070 2016/09/15 19,140,000 1,566,390 - - - -
67496 SG Issuer - CCB R Bull CBBC Sep 2017 A HKD 0.185 0.154 0.151 12,780,000 2,137,670 0.185 2016/09/09 0.061 2016/06/01 17,220,000 2,530,660 - - - -
68483 SG Issuer - CCB R Bull CBBC Sep 2017 B HKD 0.075 0.040 0.040 17,320,000 931,560 0.075 2016/09/09 0.040 2016/09/30 18,030,000 964,360 - - - -
68515 SG Issuer - China Life R Bear CBBC Apr 2017 A HKD 0.216 0.078 0.078 28,470,000 4,542,510 0.435 2016/06/16 0.078 2016/09/07 92,560,000 18,156,770 - - - -
69538 SG Issuer - China Life R Bear CBBC Apr 2017 B HKD 0.375 0.162 0.350 21,040,000 5,486,370 0.375 2016/09/14 0.162 2016/09/22 21,040,000 5,486,370 - - - -
68487 SG Issuer - China Life R Bear CBBC Dec 2017 A HKD 0.022 0.015 0.015 7,740,000 134,650 0.033 2016/08/30 0.015 2016/09/08 7,760,000 135,290 - - - -
69840 SG Issuer - China Life R Bear CBBC Jun 2017 A HKD 0.425 0.290 0.475 7,980,000 2,790,100 0.425 2016/09/28 0.290 2016/09/22 7,980,000 2,790,100 - - - -
69537 SG Issuer - China Life R Bear CBBC Mar 2017 A HKD 0.275 0.107 0.107 32,580,000 5,459,730 0.275 2016/09/14 0.107 2016/09/22 32,580,000 5,459,730 - - - -
69841 SG Issuer - China Life R Bear CBBC Sep 2017 A HKD 0.580 0.470 0.580 3,240,000 1,633,100 0.580 2016/09/30 0.470 2016/09/23 3,240,000 1,633,100 - - - -
67403 SG Issuer - China Life R Bull CBBC Dec 2017 A HKD 0.730 0.395 0.540 2,040,000 1,217,350 0.730 2016/09/22 0.160 2016/06/24 23,430,000 6,217,380 - - - -
69832 SG Issuer - China Life R Bull CBBC Dec 2017 B HKD 0.375 0.180 0.180 53,980,000 13,128,330 0.375 2016/09/22 0.180 2016/09/30 53,980,000 13,128,330 - - - -
69837 SG Issuer - China Life R Bull CBBC Dec 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
69831 SG Issuer - China Life R Bull CBBC May 2018 A HKD 0.465 0.275 0.275 11,380,000 4,550,650 0.465 2016/09/22 0.275 2016/09/30 11,380,000 4,550,650 - - - -
69836 SG Issuer - China Life R Bull CBBC Nov 2017 A HKD 0.260 0.084 0.088 34,900,000 6,610,820 0.260 2016/09/22 0.084 2016/09/30 34,900,000 6,610,820 - - - -
68001 SG Issuer - China Life R Bull CBBC Nov 2018 A HKD 0.051 0.022 0.029 89,270,000 3,456,680 0.051 2016/09/22 0.019 2016/08/24 91,260,000 3,504,970 - - - -
67404 SG Issuer - China Life R Bull CBBC Oct 2017 A HKD 0.620 0.355 0.490 2,760,000 1,339,750 0.620 2016/09/19 0.108 2016/06/28 121,830,000 26,906,870 - - - -
64259 SG Issuer - China Life R Bull CBBC Oct 2017 B HKD 0.610 0.330 0.465 19,630,000 9,146,550 0.610 2016/09/09 0.184 2016/08/04 36,680,000 13,488,610 - - - -
64260 SG Issuer - China Life R Bull CBBC Oct 2017 C HKD 0.570 0.247 0.390 47,400,000 21,691,250 0.570 2016/09/22 0.125 2016/08/04 205,350,000 55,408,730 - - - -
69164 SG Issuer - CKH R Bear CBBC May 2018 A HKD 0.147 0.111 0.141 33,195,000 4,169,605 0.147 2016/09/28 0.111 2016/09/22 33,195,000 4,169,605 - - - -
60488 SG Issuer - CKH R Bull CBBC Dec 2017 A HKD 0.320 0.270 0.270 1,600,000 462,100 0.320 2016/09/09 0.104 2016/07/08 4,080,000 855,890 - - - -
60489 SG Issuer - CKH R Bull CBBC Dec 2017 B HKD 0.285 0.238 0.242 5,150,000 1,275,710 0.285 2016/09/09 0.066 2016/07/06 23,600,000 3,839,485 - - - -
64266 SG Issuer - CKH R Bull CBBC Dec 2017 C HKD 0.260 0.203 0.205 39,235,000 9,085,545 0.260 2016/09/09 0.119 2016/07/26 50,195,000 11,043,305 - - - -
69159 SG Issuer - CKH R Bull CBBC Dec 2017 D HKD 0.198 0.165 0.165 20,040,000 3,656,720 0.198 2016/09/22 0.165 2016/09/30 20,040,000 3,656,720 - - - -
69160 SG Issuer - CKH R Bull CBBC Nov 2017 A HKD 0.153 0.126 0.130 12,640,000 1,804,090 0.153 2016/09/13 0.126 2016/09/28 12,640,000 1,804,090 - - - -
69161 SG Issuer - CKH R Bull CBBC Oct 2017 A HKD 0.121 0.087 0.090 39,635,000 4,215,770 0.121 2016/09/22 0.087 2016/09/28 39,635,000 4,215,770 - - - -
69162 SG Issuer - CKH R Bull CBBC Sep 2017 A HKD 0.079 0.044 0.047 38,090,000 2,485,005 0.079 2016/09/22 0.044 2016/09/28 38,090,000 2,485,005 - - - -
69829 SG Issuer - CKP R Bear CBBC May 2017 A HKD 0.112 0.110 0.112 20,000 2,220 0.112 2016/09/19 0.110 2016/09/19 20,000 2,220 - - - -
69823 SG Issuer - CKP R Bull CBBC Aug 2017 A HKD 0.097 0.082 0.083 2,380,000 214,140 0.097 2016/09/23 0.082 2016/09/20 2,380,000 214,140 - - - -
60470 SG Issuer - CKP R Bull CBBC Dec 2017 A HKD 0.217 0.160 0.186 47,330,000 8,985,410 0.217 2016/09/09 0.109 2016/07/06 52,740,000 9,819,170 - - - -
69822 SG Issuer - CKP R Bull CBBC Dec 2017 B HKD 0.129 0.122 0.121 90,000 11,420 0.129 2016/09/27 0.122 2016/09/19 90,000 11,420 - - - -
60471 SG Issuer - CKP R Bull CBBC Oct 2017 A HKD 0.190 0.134 0.157 86,325,000 13,940,970 0.190 2016/09/09 0.097 2016/07/07 107,300,000 16,916,290 - - - -
69826 SG Issuer - CKP R Bull CBBC Oct 2017 B HKD 0.049 0.034 0.036 8,235,000 327,145 0.049 2016/09/29 0.034 2016/09/20 8,235,000 327,145 - - - -
68517 SG Issuer - CMob R Bear CBBC Jan 2017 B HKD 0.080 0.028 0.080 35,440,000 2,104,825 0.189 2016/06/17 0.022 2016/08/15 173,835,000 13,419,350 - - - -
69866 SG Issuer - CMob R Bear CBBC Jun 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66012 SG Issuer - CMob R Bear CBBC Mar 2017 A HKD 0.136 0.097 0.132 62,820,000 7,551,320 0.136 2016/09/01 0.091 2016/08/18 74,270,000 8,790,530 - - - -
69865 SG Issuer - CMob R Bull CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67973 SG Issuer - CMob R Bull CBBC Nov 2017 A HKD 0.109 0.059 0.061 101,205,000 7,829,045 0.109 2016/09/09 0.059 2016/09/01 102,585,000 7,937,415 - - - -
67187 SG Issuer - CMob R Bull CBBC Oct 2017 A HKD 0.195 0.150 0.155 55,495,000 9,362,890 0.195 2016/09/09 0.042 2016/05/24 133,755,000 19,765,150 - - - -
61700 SG Issuer - CMob R Bull CBBC Oct 2017 C HKD 0.168 0.124 0.126 46,925,000 6,602,410 0.168 2016/09/09 0.116 2016/08/04 59,620,000 8,484,835 - - - -
67974 SG Issuer - CMob R Bull CBBC Oct 2017 D HKD 0.079 0.025 0.023 214,645,000 10,414,325 0.079 2016/09/09 0.025 2016/09/30 219,855,000 10,669,860 - - - -
67972 SG Issuer - CMob R Bull CBBC Sep 2017 A HKD 0.142 0.088 0.095 26,785,000 2,790,465 0.142 2016/09/09 0.088 2016/09/01 29,785,000 3,117,825 - - - -
68690 SG Issuer - CNOOC R Bull CBBC Aug 2017 A HKD 0.108 0.044 0.086 40,650,000 3,077,130 0.108 2016/09/09 0.044 2016/09/28 40,650,000 3,077,130 - - - -
61717 SG Issuer - CNOOC R Bull CBBC Jul 2017 A HKD 0.144 0.083 0.123 47,590,000 5,384,950 0.144 2016/09/29 0.052 2016/08/03 96,660,000 10,791,820 - - - -
61703 SG Issuer - CNOOC R Bull CBBC Oct 2017 A HKD 0.215 0.155 0.198 82,250,000 14,619,810 0.215 2016/09/29 0.119 2016/08/03 126,140,000 22,265,830 - - - -
61716 SG Issuer - CNOOC R Bull CBBC Oct 2017 B HKD 0.182 0.123 0.165 70,940,000 10,483,790 0.182 2016/09/29 0.096 2016/08/03 144,850,000 20,930,400 - - - -
68738 SG Issuer - CP&CC R Bull CBBC Aug 2017 A HKD 0.054 0.030 0.030 404,000 17,000 0.054 2016/09/09 0.030 2016/09/12 404,000 17,000 - - - -
66006 SG Issuer - CP&CC R Bull CBBC Jul 2017 A HKD 0.087 0.038 0.081 40,222,000 2,872,756 0.088 2016/08/17 0.038 2016/09/15 64,396,000 4,804,230 - - - -
66000 SG Issuer - CP&CC R Bull CBBC Oct 2017 A HKD 0.120 0.073 0.115 39,364,000 3,916,096 0.128 2016/08/17 0.073 2016/09/15 45,754,000 4,632,550 - - - -
67728 SG Issuer - CSA50 R Bear CBBC Mar 2017 A HKD 0.255 0.250 0.255 870,000 219,500 0.255 2016/09/12 0.205 2016/08/23 910,000 227,946 - - - -
66678 SG Issuer - CSA50 R Bear CBBC Nov 2016 B HKD 0.169 0.126 0.165 14,300,000 1,924,602 0.242 2016/06/15 0.100 2016/08/15 32,526,000 4,933,998 - - - -
66666 SG Issuer - CSA50 R Bull CBBC Apr 2017 B HKD 0.176 0.142 0.143 878,000 141,186 0.211 2016/08/15 0.081 2016/06/27 57,908,000 6,149,166 - - - -
67724 SG Issuer - CSA50 R Bull CBBC Aug 2017 A HKD 0.078 0.047 0.046 4,504,000 282,608 0.080 2016/08/22 0.047 2016/09/14 4,524,000 284,188 - - - -
66669 SG Issuer - CSA50 R Bull CBBC Feb 2017 D HKD 0.140 0.100 0.101 7,964,000 938,620 0.170 2016/08/16 0.033 2016/06/24 218,696,000 18,670,244 - - - -
67253 SG Issuer - CSA50 R Bull CBBC Jun 2017 A HKD 0.095 0.078 0.078 2,000,000 171,500 0.135 2016/08/18 0.078 2016/09/15 5,708,000 600,136 - - - -
66791 SG Issuer - Galaxy R Bear CBBC May 2017 A HKD 0.073 0.027 0.027 13,240,000 687,630 0.098 2016/06/29 0.027 2016/09/09 49,830,000 3,078,440 - - - -
68698 SG Issuer - Galaxy R Bear CBBC Sep 2017 A HKD 0.082 0.050 0.060 24,480,000 1,461,640 0.082 2016/09/07 0.050 2016/09/22 24,480,000 1,461,640 - - - -
69843 SG Issuer - Galaxy R Bear CBBC Sep 2017 B HKD 0.098 0.081 0.090 14,160,000 1,286,480 0.098 2016/09/26 0.081 2016/09/22 14,160,000 1,286,480 - - - -
68697 SG Issuer - Galaxy R Bull CBBC Aug 2017 A HKD 0.760 0.425 0.660 5,670,000 3,410,800 0.760 2016/09/09 0.425 2016/09/07 5,670,000 3,410,800 - - - -
69640 SG Issuer - Galaxy R Bull CBBC Aug 2017 B HKD 0.320 0.160 0.160 13,920,000 3,183,310 0.320 2016/09/22 0.160 2016/09/26 13,920,000 3,183,310 - - - -
68692 SG Issuer - Galaxy R Bull CBBC Jun 2017 A HKD 0.960 0.640 0.850 3,580,000 3,075,800 0.960 2016/09/09 0.640 2016/09/07 3,580,000 3,075,800 - - - -
69639 SG Issuer - Galaxy R Bull CBBC Jun 2017 B HKD 0.550 0.370 0.440 2,300,000 1,022,700 0.550 2016/09/22 0.370 2016/09/27 2,300,000 1,022,700 - - - -
66776 SG Issuer - Galaxy R Bull CBBC Mar 2018 A HKD 0.137 0.081 0.126 47,280,000 5,593,580 0.137 2016/09/22 0.053 2016/06/28 74,900,000 7,849,290 - - - -
66785 SG Issuer - Galaxy R Bull CBBC Oct 2017 A HKD 0.113 0.062 0.102 55,800,000 5,521,730 0.113 2016/09/22 0.033 2016/07/06 71,410,000 6,427,260 - - - -
68741 SG Issuer - HKEX R Bear CBBC Apr 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68748 SG Issuer - HKEX R Bear CBBC Apr 2017 B HKD 0.095 0.071 0.080 5,420,000 453,650 0.095 2016/09/06 0.071 2016/09/08 5,420,000 453,650 - - - -
69544 SG Issuer - HKEX R Bear CBBC Apr 2017 C HKD 0.290 0.158 0.224 89,760,000 18,599,220 0.290 2016/09/14 0.158 2016/09/22 89,760,000 18,599,220 - - - -
68751 SG Issuer - HKEX R Bear CBBC Aug 2017 A HKD 0.228 0.057 0.141 135,790,000 18,466,040 0.228 2016/09/06 0.057 2016/09/09 135,790,000 18,466,040 - - - -
65921 SG Issuer - HKEX R Bear CBBC Feb 2017 A HKD 0.305 0.109 0.180 177,010,000 31,435,240 0.360 2016/08/19 0.109 2016/09/09 180,990,000 32,499,790 - - - -
69884 SG Issuer - HKEX R Bear CBBC Jun 2017 A HKD 0.395 0.325 0.380 1,040,000 386,450 0.395 2016/09/27 0.325 2016/09/22 1,040,000 386,450 - - - -
67047 SG Issuer - HKEX R Bear CBBC Mar 2017 A HKD 0.128 0.032 0.032 22,110,000 2,259,380 0.156 2016/08/19 0.032 2016/09/07 120,830,000 15,236,730 - - - -
67051 SG Issuer - HKEX R Bear CBBC Mar 2017 B HKD 0.200 0.045 0.048 45,800,000 5,719,130 0.219 2016/08/29 0.045 2016/09/09 94,220,000 14,983,450 - - - -
69878 SG Issuer - HKEX R Bear CBBC Mar 2017 C HKD 0.265 0.197 0.255 320,000 67,800 0.265 2016/09/19 0.197 2016/09/22 320,000 67,800 - - - -
69880 SG Issuer - HKEX R Bear CBBC May 2017 A HKD 0.310 0.310 0.295 20,000 6,200 0.310 2016/09/19 0.310 2016/09/19 20,000 6,200 - - - -
69883 SG Issuer - HKEX R Bear CBBC May 2017 B HKD 0.350 0.350 0.335 20,000 7,000 0.350 2016/09/19 0.350 2016/09/19 20,000 7,000 - - - -
65920 SG Issuer - HKEX R Bear CBBC Nov 2016 A HKD 0.250 0.032 0.032 40,250,000 6,888,090 0.345 2016/07/06 0.032 2016/09/09 210,610,000 44,281,810 - - - -
67196 SG Issuer - HKEX R Bull CBBC Dec 2017 A HKD 0.470 0.249 0.395 5,030,000 1,555,840 0.470 2016/09/09 0.112 2016/05/24 285,420,000 53,305,250 - - - -
69876 SG Issuer - HKEX R Bull CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60783 SG Issuer - HKEX R Bull CBBC Dec 2017 C HKD 0.084 0.082 0.056 20,000 1,660 0.084 2016/09/29 0.082 2016/09/29 20,000 1,660 - - - -
67046 SG Issuer - HKEX R Bull CBBC Nov 2017 A HKD 0.275 0.052 0.198 190,670,000 34,247,620 0.275 2016/09/09 0.047 2016/08/30 209,570,000 35,938,510 - - - -
69542 SG Issuer - HKEX R Bull CBBC Nov 2017 C HKD 0.197 0.092 0.152 11,240,000 1,764,160 0.197 2016/09/20 0.092 2016/09/14 11,240,000 1,764,160 - - - -
69870 SG Issuer - HKEX R Bull CBBC Nov 2017 D HKD 0.171 0.086 0.093 12,440,000 1,485,830 0.171 2016/09/22 0.086 2016/09/26 12,440,000 1,485,830 - - - -
67043 SG Issuer - HKEX R Bull CBBC Oct 2017 A HKD 0.305 0.099 0.235 129,170,000 25,245,140 0.305 2016/09/09 0.084 2016/08/29 162,480,000 28,844,790 - - - -
69540 SG Issuer - HKEX R Bull CBBC Oct 2017 C HKD 0.222 0.125 0.184 10,980,000 1,763,170 0.222 2016/09/20 0.125 2016/09/14 10,980,000 1,763,170 - - - -
69867 SG Issuer - HKEX R Bull CBBC Oct 2017 D HKD 0.120 0.120 0.127 300,000 36,000 0.120 2016/09/19 0.120 2016/09/19 300,000 36,000 - - - -
69877 SG Issuer - HKEX R Bull CBBC Oct 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
65906 SG Issuer - HKEX R Bull CBBC Sep 2017 A HKD 0.390 0.171 0.315 25,900,000 7,658,110 0.390 2016/09/09 0.033 2016/06/24 1,078,880,000 165,440,310 - - - -
67199 SG Issuer - HKEX R Bull CBBC Sep 2017 B HKD 0.435 0.219 0.360 19,050,000 4,779,280 0.435 2016/09/09 0.083 2016/05/24 331,690,000 55,246,770 - - - -
61725 SG Issuer - HKEX R Bull CBBC Sep 2017 G HKD 0.365 0.155 0.295 80,400,000 18,141,310 0.365 2016/09/09 0.126 2016/08/19 455,270,000 84,348,370 - - - -
64276 SG Issuer - HKEX R Bull CBBC Sep 2017 H HKD 0.350 0.120 0.270 60,790,000 14,065,660 0.350 2016/09/09 0.103 2016/08/19 183,700,000 34,994,130 - - - -
67990 SG Issuer - HS H-SH ETF R Bull CBBC Dec 2017 A HKD 0.185 0.160 0.147 364,000 61,242 0.185 2016/09/07 0.146 2016/08/23 368,000 61,826 - - - -
67991 SG Issuer - HS H-SH ETF R Bull CBBC Jan 2018 A HKD 0.125 0.116 0.111 500,000 60,500 0.125 2016/09/12 0.111 2016/08/23 504,000 60,944 - - - -
67701 SG Issuer - HS H-SH ETF R Bull CBBC Jul 2017 A HKD 0.225 0.189 0.186 1,774,000 372,994 0.225 2016/09/07 0.079 2016/06/27 4,086,000 777,080 - - - -
67687 SG Issuer - HS H-SH ETF R Bull CBBC Nov 2017 A HKD - - 0.265 0 0 0.179 2016/06/03 0.177 2016/06/03 4,000 712 - - - -
67992 SG Issuer - HS H-SH ETF R Bull CBBC Oct 2017 A HKD 0.134 0.075 0.071 36,166,000 4,242,614 0.134 2016/09/09 0.075 2016/09/14 36,170,000 4,242,920 - - - -
67693 SG Issuer - HS H-SH ETF R Bull CBBC Sep 2017 A HKD 0.275 0.235 0.224 536,000 130,268 0.275 2016/09/22 0.115 2016/06/28 740,000 155,232 - - - -
69885 SG Issuer - HSBC R Bear CBBC Aug 2017 A HKD 0.181 0.152 0.178 3,056,000 518,332 0.181 2016/09/26 0.152 2016/09/21 3,056,000 518,332 - - - -
69886 SG Issuer - HSBC R Bear CBBC Aug 2017 B HKD 0.207 0.197 0.210 464,000 95,748 0.207 2016/09/30 0.197 2016/09/19 464,000 95,748 - - - -
68532 SG Issuer - HSBC R Bear CBBC Feb 2017 A HKD - - 0.026 0 0 0.164 2016/06/24 0.022 2016/08/31 18,576,000 1,492,656 - - - -
68496 SG Issuer - HSBC R Bear CBBC May 2017 A HKD 0.073 0.033 0.073 89,348,000 4,828,052 0.085 2016/08/30 0.033 2016/09/09 91,176,000 4,948,564 - - - -
69015 SG Issuer - HSBC R Bear CBBC May 2017 B HKD 0.113 0.080 0.111 14,900,000 1,506,288 0.113 2016/09/26 0.080 2016/09/09 14,900,000 1,506,288 - - - -
69016 SG Issuer - HSBC R Bear CBBC May 2017 C HKD 0.144 0.114 0.144 10,224,000 1,334,008 0.144 2016/09/26 0.114 2016/09/09 10,224,000 1,334,008 - - - -
65922 SG Issuer - HSBC R Bull CBBC Jun 2018 A HKD 0.159 0.129 0.129 13,324,000 1,897,788 0.159 2016/09/05 0.040 2016/06/28 38,656,000 3,502,384 - - - -
64280 SG Issuer - HSBC R Bull CBBC Jun 2018 B HKD 0.142 0.112 0.112 29,880,000 3,851,412 0.142 2016/09/05 0.056 2016/07/29 32,960,000 4,111,752 - - - -
67993 SG Issuer - HSBC R Bull CBBC Mar 2018 C HKD 0.110 0.081 0.081 27,720,000 2,621,924 0.110 2016/09/05 0.066 2016/08/23 32,820,000 3,034,340 - - - -
60472 SG Issuer - HSBC R Bull CBBC Nov 2018 A HKD 0.187 0.159 0.158 39,396,000 6,841,256 0.187 2016/09/05 0.071 2016/07/07 41,556,000 7,135,392 - - - -
67996 SG Issuer - HSBC R Bull CBBC Nov 2018 B HKD 0.074 0.039 0.039 128,808,000 7,234,132 0.074 2016/09/05 0.034 2016/08/23 134,352,000 7,455,840 - - - -
69010 SG Issuer - HSBC R Bull CBBC Nov 2018 C HKD 0.045 0.013 0.013 45,704,000 1,468,780 0.045 2016/09/09 0.013 2016/09/26 45,704,000 1,468,780 - - - -
60476 SG Issuer - HSBC R Bull CBBC Sep 2018 A HKD 0.171 0.143 0.142 20,600,000 3,232,540 0.171 2016/09/05 0.058 2016/07/07 24,424,000 3,694,524 - - - -
65957 SG Issuer - HSBC R Bull CBBC Sep 2018 B HKD 0.121 0.082 0.085 48,232,000 5,195,464 0.121 2016/09/06 0.072 2016/08/10 51,704,000 5,470,872 - - - -
67995 SG Issuer - HSBC R Bull CBBC Sep 2018 C HKD 0.091 0.063 0.062 59,404,000 4,388,992 0.091 2016/09/05 0.049 2016/08/23 68,640,000 4,908,556 - - - -
69009 SG Issuer - HSBC R Bull CBBC Sep 2018 D HKD 0.060 0.033 0.034 28,108,000 1,244,456 0.060 2016/09/09 0.033 2016/09/30 28,108,000 1,244,456 - - - -
68095 SG Issuer - HSCEI R Bear CBBC Feb 2017 C HKD 0.059 0.020 0.020 3,750,000 181,780 0.170 2016/06/27 0.020 2016/09/05 32,110,000 2,010,770 - - - -
68104 SG Issuer - HSCEI R Bear CBBC Feb 2017 D HKD 0.099 0.028 0.086 35,640,000 2,424,570 0.215 2016/06/14 0.028 2016/09/09 57,490,000 4,724,880 - - - -
68105 SG Issuer - HSCEI R Bear CBBC Feb 2017 E HKD 0.139 0.069 0.128 23,700,000 2,680,670 0.184 2016/08/03 0.069 2016/09/09 55,840,000 7,067,390 - - - -
68044 SG Issuer - HSCEI R Bull CBBC Dec 2017 A HKD 0.120 0.083 0.091 22,500,000 2,316,170 0.120 2016/09/23 0.082 2016/08/29 29,820,000 2,972,810 - - - -
67856 SG Issuer - HSCEI R Bull CBBC Jul 2017 A HKD - - 0.244 0 0 0.169 2016/06/07 0.152 2016/07/07 40,000 6,520 - - - -
67857 SG Issuer - HSCEI R Bull CBBC Jul 2017 B HKD 0.222 0.222 0.205 1,000,000 222,000 0.222 2016/09/19 0.085 2016/06/17 14,420,000 1,662,770 - - - -
67858 SG Issuer - HSCEI R Bull CBBC Jul 2017 C HKD 0.190 0.155 0.168 3,160,000 519,510 0.190 2016/09/21 0.047 2016/06/27 40,300,000 3,287,410 - - - -
68081 SG Issuer - HSCEI R Bull CBBC Jul 2017 E HKD - - 0.285 0 0 0.205 2016/06/08 0.203 2016/06/08 20,000 4,080 - - - -
68043 SG Issuer - HSCEI R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68047 SG Issuer - HSCEI R Bull CBBC Nov 2017 B HKD 0.099 0.046 0.051 13,400,000 952,450 0.099 2016/09/09 0.044 2016/08/29 27,700,000 1,696,520 - - - -
64227 SG Issuer - HSI R Bear CBBC Dec 2016 A HKD 0.058 0.010 0.010 470,550,000 9,157,350 0.120 2016/08/03 0.010 2016/09/06 679,360,000 21,168,630 - - - -
64685 SG Issuer - HSI R Bear CBBC Dec 2016 B HKD 0.102 0.022 0.075 842,400,000 51,168,150 0.160 2016/08/03 0.022 2016/09/09 882,100,000 55,724,550 - - - -
65804 SG Issuer - HSI R Bear CBBC Dec 2016 F HKD 0.142 0.017 0.017 139,720,000 9,198,950 0.192 2016/08/11 0.017 2016/09/09 252,840,000 24,836,510 - - - -
65805 SG Issuer - HSI R Bear CBBC Dec 2016 G HKD 0.165 0.012 0.012 68,890,000 4,721,740 0.212 2016/08/11 0.012 2016/09/09 161,150,000 19,615,150 - - - -
65814 SG Issuer - HSI R Bear CBBC Dec 2016 H HKD 0.126 0.064 0.116 84,940,000 8,091,090 0.148 2016/08/24 0.064 2016/09/09 85,480,000 8,167,590 - - - -
67733 SG Issuer - HSI R Bear CBBC Dec 2016 Q HKD 0.043 0.010 0.010 283,340,000 7,551,830 0.058 2016/08/25 0.010 2016/09/01 3,308,170,000 115,400,750 - - - -
67986 SG Issuer - HSI R Bear CBBC Dec 2016 R HKD 0.075 0.023 0.028 80,920,000 3,691,760 0.088 2016/08/24 0.023 2016/09/02 5,254,410,000 371,292,970 - - - -
60338 SG Issuer - HSI R Bear CBBC Dec 2016 S HKD 0.071 0.051 0.053 2,400,000 160,680 0.071 2016/09/21 0.051 2016/09/21 2,400,000 160,680 - - - -
60341 SG Issuer - HSI R Bear CBBC Dec 2016 T HKD 0.115 0.032 0.112 203,230,000 14,682,970 0.115 2016/09/30 0.032 2016/09/22 203,230,000 14,682,970 - - - -
60345 SG Issuer - HSI R Bear CBBC Dec 2016 U HKD 0.104 0.045 0.104 41,530,000 3,016,160 0.104 2016/09/30 0.045 2016/09/22 41,530,000 3,016,160 - - - -
68102 SG Issuer - HSI R Bear CBBC Feb 2017 A HKD 0.166 0.021 0.133 1,351,500,000 120,372,870 0.190 2016/08/25 0.021 2016/09/09 1,365,820,000 122,879,620 - - - -
68107 SG Issuer - HSI R Bear CBBC Feb 2017 B HKD 0.175 0.050 0.153 450,730,000 55,324,380 0.203 2016/08/23 0.050 2016/09/09 450,750,000 55,328,380 - - - -
68112 SG Issuer - HSI R Bear CBBC Feb 2017 C HKD 0.185 0.077 0.177 190,290,000 27,629,660 0.238 2016/08/25 0.077 2016/09/09 191,010,000 27,791,200 - - - -
68113 SG Issuer - HSI R Bear CBBC Feb 2017 D HKD 0.220 0.098 0.193 456,000,000 72,582,600 0.242 2016/08/23 0.098 2016/09/09 456,920,000 72,792,690 - - - -
60128 SG Issuer - HSI R Bear CBBC Feb 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60624 SG Issuer - HSI R Bear CBBC Feb 2017 E HKD 0.031 0.010 0.011 16,670,000 258,970 0.031 2016/09/27 0.010 2016/09/27 16,670,000 258,970 - - - -
68162 SG Issuer - HSI R Bear CBBC Feb 2017 E HKD 0.085 0.037 0.040 27,870,000 1,345,420 0.102 2016/08/24 0.037 2016/09/02 1,023,900,000 80,618,350 - - - -
60132 SG Issuer - HSI R Bear CBBC Feb 2017 F HKD 0.026 0.013 0.014 1,640,000 29,670 0.026 2016/09/20 0.013 2016/09/20 1,640,000 29,670 - - - -
60871 SG Issuer - HSI R Bear CBBC Feb 2017 F HKD 0.072 0.056 0.070 41,080,000 2,404,990 0.072 2016/09/30 0.056 2016/09/30 41,080,000 2,404,990 - - - -
68165 SG Issuer - HSI R Bear CBBC Feb 2017 F HKD 0.104 0.010 0.010 223,000,000 7,117,860 0.111 2016/08/29 0.010 2016/09/05 261,400,000 10,671,160 - - - -
60142 SG Issuer - HSI R Bear CBBC Feb 2017 G HKD 0.099 0.015 0.096 1,278,920,000 87,356,960 0.099 2016/09/30 0.015 2016/09/22 1,278,920,000 87,356,960 - - - -
68171 SG Issuer - HSI R Bear CBBC Feb 2017 G HKD 0.138 0.014 0.013 78,590,000 3,732,690 0.147 2016/08/25 0.014 2016/09/09 98,910,000 6,567,340 - - - -
60143 SG Issuer - HSI R Bear CBBC Feb 2017 H HKD 0.120 0.040 0.119 233,700,000 20,904,170 0.120 2016/09/30 0.040 2016/09/22 233,700,000 20,904,170 - - - -
68181 SG Issuer - HSI R Bear CBBC Feb 2017 H HKD 0.148 0.010 0.011 84,370,000 4,034,270 0.159 2016/08/25 0.010 2016/09/09 105,280,000 7,091,830 - - - -
60328 SG Issuer - HSI R Bear CBBC Feb 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
68183 SG Issuer - HSI R Bear CBBC Feb 2017 I HKD 0.154 0.010 0.011 195,480,000 10,815,490 0.169 2016/08/25 0.010 2016/09/09 210,320,000 13,147,040 - - - -
60333 SG Issuer - HSI R Bear CBBC Feb 2017 J HKD 0.056 0.033 0.039 4,320,000 195,590 0.056 2016/09/21 0.033 2016/09/21 4,320,000 195,590 - - - -
68186 SG Issuer - HSI R Bear CBBC Feb 2017 J HKD 0.168 0.012 0.012 101,360,000 6,103,350 0.179 2016/08/25 0.012 2016/09/09 115,300,000 8,291,550 - - - -
68188 SG Issuer - HSI R Bear CBBC Feb 2017 K HKD 0.175 0.010 0.124 2,347,580,000 210,647,010 0.185 2016/08/25 0.010 2016/09/09 2,352,940,000 211,541,600 - - - -
68197 SG Issuer - HSI R Bear CBBC Feb 2017 L HKD 0.174 0.032 0.139 864,850,000 95,481,540 0.195 2016/08/25 0.032 2016/09/09 867,130,000 95,874,930 - - - -
68199 SG Issuer - HSI R Bear CBBC Feb 2017 M HKD 0.167 0.041 0.148 191,640,000 21,174,240 0.201 2016/08/24 0.041 2016/09/09 203,180,000 23,470,470 - - - -
68200 SG Issuer - HSI R Bear CBBC Feb 2017 N HKD 0.174 0.058 0.164 75,570,000 9,296,940 0.220 2016/08/24 0.058 2016/09/09 87,370,000 11,823,040 - - - -
60126 SG Issuer - HSI R Bear CBBC Feb 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
68323 SG Issuer - HSI R Bear CBBC Feb 2017 O HKD 0.053 0.010 0.011 34,240,000 753,800 0.065 2016/08/25 0.010 2016/09/01 81,410,000 3,008,470 - - - -
60138 SG Issuer - HSI R Bear CBBC Feb 2017 P HKD 0.066 0.012 0.012 23,450,000 1,024,010 0.066 2016/09/21 0.012 2016/09/22 23,450,000 1,024,010 - - - -
68417 SG Issuer - HSI R Bear CBBC Feb 2017 P HKD 0.115 0.013 0.014 77,600,000 2,690,710 0.124 2016/08/29 0.013 2016/09/06 89,610,000 3,961,860 - - - -
68418 SG Issuer - HSI R Bear CBBC Feb 2017 Q HKD 0.224 0.105 0.217 141,020,000 24,882,420 0.260 2016/08/26 0.105 2016/09/09 141,040,000 24,887,570 - - - -
69305 SG Issuer - HSI R Bear CBBC Feb 2017 R HKD 0.310 0.246 0.295 9,950,000 2,516,680 0.310 2016/09/14 0.246 2016/09/23 9,950,000 2,516,680 - - - -
69457 SG Issuer - HSI R Bear CBBC Feb 2017 S HKD 0.300 0.230 0.295 900,000 242,430 0.300 2016/09/15 0.230 2016/09/22 900,000 242,430 - - - -
68527 SG Issuer - HSI R Bear CBBC Feb 2017 T HKD 0.175 0.052 0.160 157,980,000 16,414,600 0.198 2016/08/30 0.052 2016/09/09 158,000,000 16,418,520 - - - -
68529 SG Issuer - HSI R Bear CBBC Feb 2017 U HKD 0.178 0.058 0.169 59,430,000 7,513,520 0.208 2016/08/30 0.058 2016/09/09 59,450,000 7,517,630 - - - -
68541 SG Issuer - HSI R Bear CBBC Feb 2017 V HKD 0.191 0.076 0.185 159,590,000 21,870,610 0.223 2016/08/30 0.076 2016/09/09 159,610,000 21,875,010 - - - -
60044 SG Issuer - HSI R Bear CBBC Feb 2017 W HKD 0.320 0.285 0.320 490,000 149,800 0.320 2016/09/30 0.285 2016/09/29 490,000 149,800 - - - -
68586 SG Issuer - HSI R Bear CBBC Feb 2017 X HKD 0.161 0.031 0.144 728,340,000 78,508,290 0.180 2016/08/31 0.031 2016/09/09 903,040,000 109,277,320 - - - -
60134 SG Issuer - HSI R Bear CBBC Feb 2017 Y HKD 0.050 0.025 0.010 15,990,000 537,400 0.050 2016/09/20 0.025 2016/09/21 15,990,000 537,400 - - - -
68683 SG Issuer - HSI R Bear CBBC Feb 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
69304 SG Issuer - HSI R Bear CBBC Feb 2017 Z HKD 0.270 0.205 0.270 650,000 152,890 0.270 2016/09/26 0.205 2016/09/22 650,000 152,890 - - - -
65811 SG Issuer - HSI R Bear CBBC Jan 2017 A HKD 0.118 0.045 0.097 227,230,000 17,387,990 0.128 2016/08/24 0.045 2016/09/09 244,570,000 19,480,020 - - - -
65817 SG Issuer - HSI R Bear CBBC Jan 2017 B HKD 0.153 0.083 0.136 76,560,000 9,287,360 0.185 2016/08/10 0.083 2016/09/09 114,820,000 15,310,430 - - - -
60038 SG Issuer - HSI R Bear CBBC Jan 2017 C HKD 0.216 0.180 0.232 40,000 7,920 0.216 2016/09/19 0.180 2016/09/22 40,000 7,920 - - - -
67514 SG Issuer - HSI R Bear CBBC Jan 2017 C HKD 0.156 0.015 0.015 245,880,000 15,586,950 0.160 2016/08/24 0.015 2016/09/09 264,830,000 18,342,750 - - - -
60039 SG Issuer - HSI R Bear CBBC Jan 2017 D HKD 0.260 0.247 0.270 20,000 5,070 0.260 2016/09/19 0.247 2016/09/19 20,000 5,070 - - - -
67516 SG Issuer - HSI R Bear CBBC Jan 2017 D HKD 0.174 0.016 0.016 165,280,000 12,614,300 0.185 2016/08/24 0.016 2016/09/09 185,660,000 15,958,530 - - - -
68667 SG Issuer - HSI R Bear CBBC Jan 2017 E HKD 0.240 0.135 0.235 36,540,000 6,848,240 0.240 2016/09/14 0.135 2016/09/09 36,540,000 6,848,240 - - - -
68668 SG Issuer - HSI R Bear CBBC Jan 2017 F HKD 0.265 0.164 0.260 7,910,000 1,910,550 0.265 2016/09/15 0.164 2016/09/09 7,910,000 1,910,550 - - - -
60036 SG Issuer - HSI R Bear CBBC Jan 2017 G HKD 0.087 0.019 0.084 1,056,120,000 60,603,100 0.087 2016/09/30 0.019 2016/09/22 1,056,120,000 60,603,100 - - - -
68783 SG Issuer - HSI R Bear CBBC Jan 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
60037 SG Issuer - HSI R Bear CBBC Jan 2017 H HKD 0.097 0.030 0.096 409,990,000 29,552,520 0.097 2016/09/30 0.030 2016/09/22 409,990,000 29,552,520 - - - -
68899 SG Issuer - HSI R Bear CBBC Jan 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
68900 SG Issuer - HSI R Bear CBBC Jan 2017 I HKD 0.183 0.079 0.181 37,480,000 5,557,750 0.183 2016/09/15 0.079 2016/09/09 37,480,000 5,557,750 - - - -
60042 SG Issuer - HSI R Bear CBBC Jan 2017 J HKD 0.285 0.265 0.290 140,000 39,050 0.285 2016/09/26 0.265 2016/09/19 140,000 39,050 - - - -
69043 SG Issuer - HSI R Bear CBBC Jan 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
69045 SG Issuer - HSI R Bear CBBC Jan 2017 K HKD 0.200 0.097 0.191 54,040,000 8,545,120 0.200 2016/09/13 0.097 2016/09/09 54,040,000 8,545,120 - - - -
69046 SG Issuer - HSI R Bear CBBC Jan 2017 L HKD 0.181 0.086 0.173 31,640,000 4,308,910 0.181 2016/09/14 0.086 2016/09/09 31,640,000 4,308,910 - - - -
60739 SG Issuer - HSI R Bear CBBC Jan 2017 M HKD 0.048 0.024 0.026 20,830,000 781,760 0.048 2016/09/28 0.024 2016/09/28 20,830,000 781,760 - - - -
69290 SG Issuer - HSI R Bear CBBC Jan 2017 M HKD 0.072 0.010 0.010 4,599,130,000 189,899,090 0.072 2016/09/14 0.010 2016/09/21 4,599,130,000 189,899,090 - - - -
69293 SG Issuer - HSI R Bear CBBC Jan 2017 N HKD 0.186 0.128 0.201 2,800,000 461,570 0.186 2016/09/26 0.128 2016/09/22 2,800,000 461,570 - - - -
69297 SG Issuer - HSI R Bear CBBC Jan 2017 O HKD 0.203 0.149 0.222 3,680,000 579,030 0.203 2016/09/27 0.149 2016/09/22 3,680,000 579,030 - - - -
69298 SG Issuer - HSI R Bear CBBC Jan 2017 P HKD 0.181 0.129 0.191 600,000 93,150 0.181 2016/09/30 0.129 2016/09/22 600,000 93,150 - - - -
69300 SG Issuer - HSI R Bear CBBC Jan 2017 Q HKD 0.243 0.170 0.237 5,620,000 1,078,640 0.243 2016/09/14 0.170 2016/09/22 5,620,000 1,078,640 - - - -
69302 SG Issuer - HSI R Bear CBBC Jan 2017 R HKD 0.213 0.143 0.207 27,540,000 4,994,510 0.213 2016/09/13 0.143 2016/09/22 27,540,000 4,994,510 - - - -
69303 SG Issuer - HSI R Bear CBBC Jan 2017 S HKD 0.218 0.189 0.216 420,000 85,870 0.218 2016/09/15 0.189 2016/09/13 420,000 85,870 - - - -
69306 SG Issuer - HSI R Bear CBBC Jan 2017 T HKD 0.255 0.255 0.280 20,000 5,100 0.255 2016/09/12 0.255 2016/09/12 20,000 5,100 - - - -
69444 SG Issuer - HSI R Bear CBBC Jan 2017 U HKD 0.222 0.145 0.213 43,700,000 8,720,850 0.222 2016/09/14 0.145 2016/09/22 43,700,000 8,720,850 - - - -
69445 SG Issuer - HSI R Bear CBBC Jan 2017 V HKD 0.209 0.159 0.241 180,000 30,940 0.209 2016/09/13 0.159 2016/09/22 180,000 30,940 - - - -
69454 SG Issuer - HSI R Bear CBBC Jan 2017 W HKD 0.240 0.212 0.255 1,040,000 235,090 0.240 2016/09/30 0.212 2016/09/29 1,040,000 235,090 - - - -
60848 SG Issuer - HSI R Bear CBBC Jan 2017 X HKD 0.064 0.014 0.062 198,000,000 9,935,240 0.064 2016/09/30 0.014 2016/09/29 198,000,000 9,935,240 - - - -
69581 SG Issuer - HSI R Bear CBBC Jan 2017 X HKD 0.081 0.022 0.028 627,340,000 41,956,270 0.081 2016/09/14 0.022 2016/09/21 627,340,000 41,956,270 - - - -
69644 SG Issuer - HSI R Bear CBBC Jan 2017 Y HKD 0.265 0.233 0.260 100,000 24,410 0.265 2016/09/15 0.233 2016/09/19 100,000 24,410 - - - -
60849 SG Issuer - HSI R Bear CBBC Jan 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
69740 SG Issuer - HSI R Bear CBBC Jan 2017 Z HKD 0.058 0.010 0.016 36,230,000 1,677,660 0.058 2016/09/20 0.010 2016/09/22 36,230,000 1,677,660 - - - -
60449 SG Issuer - HSI R Bear CBBC Mar 2017 A HKD 0.151 0.118 0.158 1,170,000 162,370 0.151 2016/09/30 0.118 2016/09/22 1,170,000 162,370 - - - -
64222 SG Issuer - HSI R Bear CBBC Nov 2016 H HKD 0.068 0.012 0.010 344,830,000 9,173,500 0.188 2016/08/03 0.012 2016/09/02 2,289,670,000 137,231,730 - - - -
64223 SG Issuer - HSI R Bear CBBC Nov 2016 I HKD 0.090 0.039 0.042 273,370,000 13,650,890 0.208 2016/08/03 0.039 2016/09/02 6,529,650,000 478,686,840 - - - -
64224 SG Issuer - HSI R Bear CBBC Nov 2016 J HKD 0.110 0.010 0.010 339,670,000 14,549,600 0.230 2016/08/03 0.010 2016/09/06 2,013,830,000 173,923,110 - - - -
64228 SG Issuer - HSI R Bear CBBC Nov 2016 K HKD 0.080 0.010 0.010 184,780,000 6,651,860 0.141 2016/08/03 0.010 2016/09/09 249,870,000 12,252,630 - - - -
64684 SG Issuer - HSI R Bear CBBC Nov 2016 M HKD 0.136 0.012 0.012 414,000,000 17,702,730 0.245 2016/08/04 0.012 2016/09/09 597,380,000 41,755,090 - - - -
65802 SG Issuer - HSI R Bear CBBC Nov 2016 T HKD 0.127 0.010 0.010 122,010,000 4,478,530 0.173 2016/08/11 0.010 2016/09/08 208,410,000 14,875,990 - - - -
62671 SG Issuer - HSI R Bear CBBC Nov 2016 X HKD 0.038 0.013 0.010 311,570,000 6,545,250 0.098 2016/08/03 0.013 2016/09/02 1,408,350,000 46,595,920 - - - -
64392 SG Issuer - HSI R Bear CBBC Oct 2016 D HKD 0.105 0.012 0.012 383,900,000 17,532,420 0.220 2016/08/03 0.012 2016/09/05 1,401,450,000 114,342,400 - - - -
64679 SG Issuer - HSI R Bear CBBC Oct 2016 H HKD 0.063 0.010 0.010 31,290,000 1,018,990 0.181 2016/08/03 0.010 2016/09/02 362,410,000 21,684,300 - - - -
64683 SG Issuer - HSI R Bear CBBC Oct 2016 P HKD 0.094 0.046 0.040 69,020,000 4,692,660 0.187 2016/07/29 0.046 2016/09/02 7,149,640,000 575,078,470 - - - -
64389 SG Issuer - HSI R Bear CBBC Oct 2016 U HKD 0.061 0.013 0.013 375,230,000 12,711,770 0.180 2016/08/03 0.013 2016/09/02 1,541,580,000 77,788,180 - - - -
64390 SG Issuer - HSI R Bear CBBC Oct 2016 W HKD 0.081 0.030 0.020 116,890,000 5,022,090 0.200 2016/08/03 0.030 2016/09/02 692,850,000 51,477,400 - - - -
64393 SG Issuer - HSI R Bear CBBC Oct 2016 X HKD 0.124 0.012 0.014 940,740,000 37,975,600 0.240 2016/08/03 0.012 2016/09/08 1,168,260,000 64,998,480 - - - -
66347 SG Issuer - HSI R Bull CBBC Dec 2017 E HKD 0.208 0.110 0.149 2,320,000 338,810 0.208 2016/09/22 0.097 2016/08/24 31,660,000 3,627,170 - - - -
66348 SG Issuer - HSI R Bull CBBC Dec 2017 F HKD 0.191 0.087 0.128 56,470,000 7,577,240 0.191 2016/09/09 0.075 2016/08/24 2,196,960,000 183,702,040 - - - -
66830 SG Issuer - HSI R Bull CBBC Dec 2017 G HKD 0.174 0.101 0.140 5,440,000 710,550 0.174 2016/09/12 0.091 2016/08/24 14,640,000 1,671,760 - - - -
66834 SG Issuer - HSI R Bull CBBC Dec 2017 H HKD 0.153 0.080 0.120 26,070,000 3,169,690 0.153 2016/09/12 0.074 2016/08/24 66,260,000 6,766,600 - - - -
66837 SG Issuer - HSI R Bull CBBC Dec 2017 I HKD 0.191 0.062 0.100 19,870,000 2,122,520 0.191 2016/09/09 0.050 2016/08/24 58,800,000 4,762,280 - - - -
67254 SG Issuer - HSI R Bull CBBC Dec 2017 J HKD 0.162 0.052 0.093 40,620,000 4,294,820 0.162 2016/09/22 0.041 2016/08/24 3,026,480,000 219,757,440 - - - -
67978 SG Issuer - HSI R Bull CBBC Dec 2017 L HKD 0.143 0.030 0.074 75,990,000 6,538,890 0.143 2016/09/22 0.021 2016/08/24 156,190,000 9,491,330 - - - -
68781 SG Issuer - HSI R Bull CBBC Dec 2017 M HKD 0.135 0.029 0.032 1,763,600,000 116,272,120 0.135 2016/09/09 0.029 2016/09/14 1,763,600,000 116,272,120 - - - -
69324 SG Issuer - HSI R Bull CBBC Feb 2017 C HKD - - 0.235 0 0 0.195 2016/08/10 0.065 2016/06/24 16,330,000 2,249,360 - - - -
69343 SG Issuer - HSI R Bull CBBC Feb 2017 D HKD 0.228 0.192 0.194 680,000 145,050 0.228 2016/09/09 0.013 2016/06/24 1,769,910,000 103,619,660 - - - -
65911 SG Issuer - HSI R Bull CBBC Jan 2018 A HKD 0.221 0.115 0.154 3,030,000 455,470 0.221 2016/09/09 0.069 2016/08/11 32,560,000 3,779,330 - - - -
65915 SG Issuer - HSI R Bull CBBC Jan 2018 B HKD 0.222 0.099 0.138 42,380,000 6,339,350 0.222 2016/09/09 0.055 2016/08/11 180,700,000 19,240,300 - - - -
65932 SG Issuer - HSI R Bull CBBC Jan 2018 C HKD 0.217 0.078 0.122 164,920,000 18,540,960 0.217 2016/09/09 0.038 2016/08/11 2,833,300,000 181,329,370 - - - -
66216 SG Issuer - HSI R Bull CBBC Jan 2018 D HKD 0.165 0.112 0.122 9,620,000 1,301,850 0.165 2016/09/09 0.081 2016/08/11 11,340,000 1,475,610 - - - -
66218 SG Issuer - HSI R Bull CBBC Jan 2018 E HKD 0.128 0.066 0.085 42,250,000 4,168,260 0.128 2016/09/09 0.044 2016/08/11 85,710,000 6,982,040 - - - -
66227 SG Issuer - HSI R Bull CBBC Jan 2018 F HKD 0.235 0.109 0.146 23,540,000 3,482,750 0.235 2016/09/09 0.064 2016/08/11 2,318,600,000 178,018,490 - - - -
66585 SG Issuer - HSI R Bull CBBC Jan 2018 G HKD 0.199 0.092 0.132 17,060,000 2,337,570 0.199 2016/09/09 0.080 2016/08/29 162,670,000 16,622,100 - - - -
66591 SG Issuer - HSI R Bull CBBC Jan 2018 H HKD 0.188 0.070 0.108 66,340,000 7,447,790 0.188 2016/09/09 0.054 2016/08/24 2,508,300,000 180,757,610 - - - -
66599 SG Issuer - HSI R Bull CBBC Jan 2018 I HKD 0.176 0.052 0.094 324,200,000 32,874,840 0.176 2016/09/09 0.040 2016/08/24 8,364,610,000 551,817,700 - - - -
67039 SG Issuer - HSI R Bull CBBC Jan 2018 J HKD 0.176 0.064 0.103 161,760,000 15,759,270 0.176 2016/09/22 0.053 2016/08/25 4,244,870,000 271,527,520 - - - -
67080 SG Issuer - HSI R Bull CBBC Jan 2018 K HKD 0.154 0.039 0.079 234,030,000 20,140,080 0.154 2016/09/09 0.028 2016/08/24 4,365,700,000 238,709,600 - - - -
67599 SG Issuer - HSI R Bull CBBC Jan 2018 L HKD 0.192 0.074 0.111 66,520,000 9,399,330 0.192 2016/09/09 0.062 2016/08/29 86,250,000 10,950,290 - - - -
67600 SG Issuer - HSI R Bull CBBC Jan 2018 M HKD 0.169 0.035 0.074 439,840,000 38,194,050 0.169 2016/09/09 0.023 2016/08/24 5,236,760,000 294,484,130 - - - -
67771 SG Issuer - HSI R Bull CBBC Jan 2018 N HKD 0.174 0.045 0.083 170,860,000 16,763,970 0.174 2016/09/09 0.033 2016/08/24 4,175,140,000 248,450,820 - - - -
69282 SG Issuer - HSI R Bull CBBC Jan 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
69289 SG Issuer - HSI R Bull CBBC Jan 2018 S HKD - - N/A 0 0 - - - - 0 0 - - - -
67145 SG Issuer - HSI R Bull CBBC Jul 2017 V HKD 0.460 0.390 0.355 300,000 131,000 0.460 2016/09/09 0.014 2016/06/24 7,268,370,000 508,390,690 - - - -
67192 SG Issuer - HSI R Bull CBBC Jun 2017 U HKD 0.445 0.440 0.355 20,000 8,850 0.445 2016/09/09 0.017 2016/06/24 2,093,810,000 166,416,310 - - - -
69333 SG Issuer - HSI R Bull CBBC Mar 2017 C HKD 0.246 0.209 0.214 1,000,000 226,830 0.246 2016/09/22 0.032 2016/06/24 455,280,000 28,384,770 - - - -
69940 SG Issuer - HSI R Bull CBBC Mar 2017 D HKD 0.222 0.162 0.172 4,380,000 809,800 0.222 2016/09/09 0.024 2016/07/06 2,314,650,000 109,281,070 - - - -
60029 SG Issuer - HSI R Bull CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60847 SG Issuer - HSI R Bull CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60030 SG Issuer - HSI R Bull CBBC Mar 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60327 SG Issuer - HSI R Bull CBBC Mar 2018 C HKD 0.095 0.014 0.015 605,630,000 30,378,130 0.095 2016/09/22 0.014 2016/09/30 605,630,000 30,378,130 - - - -
60431 SG Issuer - HSI R Bull CBBC Mar 2018 D HKD 0.095 0.065 0.065 6,210,000 464,450 0.095 2016/09/22 0.065 2016/09/30 6,210,000 464,450 - - - -
68582 SG Issuer - HSI R Bull CBBC Mar 2018 E HKD 0.157 0.022 0.058 1,569,750,000 122,603,880 0.157 2016/09/09 0.022 2016/09/01 1,580,840,000 123,001,060 - - - -
60028 SG Issuer - HSI R Bull CBBC Mar 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
68662 SG Issuer - HSI R Bull CBBC Mar 2018 G HKD 0.158 0.059 0.062 724,810,000 63,678,990 0.158 2016/09/09 0.059 2016/09/14 724,810,000 63,678,990 - - - -
68663 SG Issuer - HSI R Bull CBBC Mar 2018 H HKD 0.153 0.044 0.050 802,420,000 66,035,630 0.153 2016/09/09 0.044 2016/09/14 802,420,000 66,035,630 - - - -
68682 SG Issuer - HSI R Bull CBBC Mar 2018 I HKD 0.155 0.053 0.059 144,310,000 12,027,790 0.155 2016/09/09 0.053 2016/09/14 144,310,000 12,027,790 - - - -
68777 SG Issuer - HSI R Bull CBBC Mar 2018 J HKD 0.117 0.026 0.035 511,300,000 30,902,500 0.117 2016/09/09 0.026 2016/09/14 511,300,000 30,902,500 - - - -
68826 SG Issuer - HSI R Bull CBBC Mar 2018 K HKD 0.138 0.030 0.045 551,910,000 40,618,550 0.138 2016/09/09 0.030 2016/09/14 551,910,000 40,618,550 - - - -
68894 SG Issuer - HSI R Bull CBBC Mar 2018 L HKD 0.135 0.015 0.028 1,593,320,000 101,581,970 0.135 2016/09/09 0.015 2016/09/27 1,593,320,000 101,581,970 - - - -
60733 SG Issuer - HSI R Bull CBBC Mar 2018 M HKD 0.049 0.010 0.012 419,880,000 11,949,380 0.049 2016/09/29 0.010 2016/09/30 419,880,000 11,949,380 - - - -
68898 SG Issuer - HSI R Bull CBBC Mar 2018 M HKD 0.102 0.010 0.011 1,343,100,000 54,256,290 0.102 2016/09/09 0.010 2016/09/14 1,343,100,000 54,256,290 - - - -
69035 SG Issuer - HSI R Bull CBBC Mar 2018 N HKD 0.095 0.023 0.028 263,790,000 14,937,730 0.095 2016/09/09 0.023 2016/09/14 263,790,000 14,937,730 - - - -
60439 SG Issuer - HSI R Bull CBBC Mar 2018 O HKD 0.067 0.028 0.029 126,430,000 5,449,690 0.067 2016/09/22 0.028 2016/09/30 126,430,000 5,449,690 - - - -
69039 SG Issuer - HSI R Bull CBBC Mar 2018 O HKD 0.116 0.020 0.021 65,420,000 3,284,630 0.116 2016/09/09 0.020 2016/09/13 65,420,000 3,284,630 - - - -
60447 SG Issuer - HSI R Bull CBBC Mar 2018 P HKD 0.074 0.017 0.019 41,570,000 1,549,060 0.074 2016/09/22 0.017 2016/09/30 41,570,000 1,549,060 - - - -
69042 SG Issuer - HSI R Bull CBBC Mar 2018 P HKD 0.098 0.011 0.011 227,060,000 10,133,420 0.098 2016/09/09 0.011 2016/09/13 227,060,000 10,133,420 - - - -
60436 SG Issuer - HSI R Bull CBBC Mar 2018 Q HKD 0.079 0.052 0.049 13,020,000 774,930 0.079 2016/09/22 0.052 2016/09/30 13,020,000 774,930 - - - -
69281 SG Issuer - HSI R Bull CBBC Mar 2018 Q HKD 0.035 0.012 0.012 25,830,000 638,760 0.035 2016/09/12 0.012 2016/09/12 25,830,000 638,760 - - - -
60533 SG Issuer - HSI R Bull CBBC Mar 2018 R HKD 0.070 0.014 0.014 15,960,000 717,570 0.070 2016/09/23 0.014 2016/09/26 15,960,000 717,570 - - - -
69426 SG Issuer - HSI R Bull CBBC Mar 2018 R HKD 0.036 0.016 0.016 5,370,000 135,050 0.036 2016/09/13 0.016 2016/09/13 5,370,000 135,050 - - - -
60535 SG Issuer - HSI R Bull CBBC Mar 2018 S HKD 0.057 0.010 0.010 101,170,000 2,996,200 0.057 2016/09/23 0.010 2016/09/30 101,170,000 2,996,200 - - - -
69427 SG Issuer - HSI R Bull CBBC Mar 2018 S HKD 0.028 0.014 0.014 3,000,000 61,320 0.028 2016/09/13 0.014 2016/09/13 3,000,000 61,320 - - - -
60554 SG Issuer - HSI R Bull CBBC Mar 2018 T HKD 0.022 0.021 0.021 20,000 430 0.022 2016/09/26 0.021 2016/09/26 20,000 430 - - - -
69437 SG Issuer - HSI R Bull CBBC Mar 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
60621 SG Issuer - HSI R Bull CBBC Mar 2018 U HKD - - N/A 0 0 - - - - 0 0 - - - -
69439 SG Issuer - HSI R Bull CBBC Mar 2018 U HKD - - N/A 0 0 - - - - 0 0 - - - -
60735 SG Issuer - HSI R Bull CBBC Mar 2018 V HKD - - N/A 0 0 - - - - 0 0 - - - -
69575 SG Issuer - HSI R Bull CBBC Mar 2018 V HKD - - N/A 0 0 - - - - 0 0 - - - -
60736 SG Issuer - HSI R Bull CBBC Mar 2018 W HKD - - N/A 0 0 - - - - 0 0 - - - -
69578 SG Issuer - HSI R Bull CBBC Mar 2018 W HKD - - N/A 0 0 - - - - 0 0 - - - -
60843 SG Issuer - HSI R Bull CBBC Mar 2018 X HKD 0.052 0.034 0.046 44,640,000 1,862,120 0.052 2016/09/29 0.034 2016/09/29 44,640,000 1,862,120 - - - -
69579 SG Issuer - HSI R Bull CBBC Mar 2018 X HKD - - N/A 0 0 - - - - 0 0 - - - -
60845 SG Issuer - HSI R Bull CBBC Mar 2018 Y HKD 0.033 0.017 0.010 31,900,000 760,790 0.033 2016/09/29 0.017 2016/09/29 31,900,000 760,790 - - - -
69641 SG Issuer - HSI R Bull CBBC Mar 2018 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
60846 SG Issuer - HSI R Bull CBBC Mar 2018 Z HKD 0.028 0.020 0.020 820,000 19,140 0.028 2016/09/29 0.020 2016/09/29 820,000 19,140 - - - -
69642 SG Issuer - HSI R Bull CBBC Mar 2018 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
61566 SG Issuer - HSI R Bull CBBC Nov 2017 A HKD 0.234 0.234 0.265 20,000 4,680 0.234 2016/09/01 0.104 2016/07/15 250,190,000 49,667,580 - - - -
61749 SG Issuer - HSI R Bull CBBC Nov 2017 B HKD - - 0.239 0 0 0.216 2016/08/18 0.089 2016/07/18 2,702,890,000 273,744,490 - - - -
62387 SG Issuer - HSI R Bull CBBC Nov 2017 C HKD - - 0.230 0 0 0.184 2016/08/12 0.084 2016/07/20 30,920,000 3,281,280 - - - -
62423 SG Issuer - HSI R Bull CBBC Nov 2017 D HKD 0.235 0.193 0.210 4,020,000 780,310 0.235 2016/09/05 0.067 2016/07/20 4,657,280,000 358,204,960 - - - -
62428 SG Issuer - HSI R Bull CBBC Nov 2017 E HKD 0.248 0.203 0.194 1,100,000 264,400 0.248 2016/09/23 0.050 2016/07/20 1,746,930,000 116,319,040 - - - -
63011 SG Issuer - HSI R Bull CBBC Nov 2017 F HKD 0.248 0.144 0.184 2,930,000 542,160 0.248 2016/09/09 0.045 2016/08/03 6,151,240,000 397,724,300 - - - -
63423 SG Issuer - HSI R Bull CBBC Nov 2017 G HKD 0.249 0.249 0.203 1,500,000 376,500 0.249 2016/09/23 0.060 2016/08/03 4,977,550,000 363,096,350 - - - -
63978 SG Issuer - HSI R Bull CBBC Nov 2017 H HKD - - 0.221 0 0 0.191 2016/08/17 0.080 2016/08/03 27,250,000 3,169,300 - - - -
60009 SG Issuer - HSI R Bull CBBC Nov 2017 I HKD 0.340 0.330 0.305 410,000 138,300 0.340 2016/09/21 0.034 2016/07/06 2,789,930,000 163,108,130 - - - -
63985 SG Issuer - HSI R Bull CBBC Nov 2017 J HKD 0.265 0.129 0.167 24,820,000 4,924,350 0.265 2016/09/09 0.025 2016/08/03 8,408,610,000 578,790,300 - - - -
63429 SG Issuer - HSI R Bull CBBC Nov 2017 L HKD 0.208 0.137 0.176 4,400,000 688,880 0.208 2016/09/05 0.029 2016/08/03 7,475,200,000 445,950,320 - - - -
60025 SG Issuer - HSI R Bull CBBC Nov 2017 M HKD 0.385 0.310 0.330 800,000 279,150 0.385 2016/09/22 0.058 2016/07/06 99,900,000 11,381,550 - - - -
60261 SG Issuer - HSI R Bull CBBC Nov 2017 N HKD - - 0.330 0 0 0.300 2016/08/30 0.059 2016/07/06 2,653,310,000 187,283,150 - - - -
60264 SG Issuer - HSI R Bull CBBC Nov 2017 O HKD - - 0.315 0 0 0.213 2016/07/26 0.045 2016/07/06 21,450,000 2,213,060 - - - -
60278 SG Issuer - HSI R Bull CBBC Nov 2017 P HKD - - 0.295 0 0 0.214 2016/08/10 0.025 2016/07/06 1,910,620,000 135,542,020 - - - -
60585 SG Issuer - HSI R Bull CBBC Nov 2017 Q HKD - - 0.310 0 0 0.191 2016/07/21 0.055 2016/07/08 117,270,000 8,543,510 - - - -
60587 SG Issuer - HSI R Bull CBBC Nov 2017 R HKD - - 0.285 0 0 0.216 2016/08/10 0.032 2016/07/08 160,530,000 15,015,440 - - - -
60937 SG Issuer - HSI R Bull CBBC Nov 2017 S HKD - - 0.275 0 0 0.194 2016/08/08 0.053 2016/07/11 2,415,020,000 163,511,660 - - - -
64384 SG Issuer - HSI R Bull CBBC Nov 2017 T HKD 0.239 0.139 0.180 4,880,000 718,230 0.239 2016/09/22 0.040 2016/08/03 6,875,740,000 515,489,240 - - - -
61029 SG Issuer - HSI R Bull CBBC Nov 2017 U HKD 0.275 0.198 0.234 2,930,000 707,830 0.275 2016/09/29 0.030 2016/07/12 5,454,110,000 405,464,030 - - - -
61244 SG Issuer - HSI R Bull CBBC Nov 2017 W HKD - - 0.325 0 0 0.280 2016/08/26 0.178 2016/08/03 343,300,000 65,619,100 - - - -
61287 SG Issuer - HSI R Bull CBBC Nov 2017 X HKD - - 0.270 0 0 0.237 2016/08/17 0.082 2016/07/14 492,420,000 45,601,630 - - - -
61291 SG Issuer - HSI R Bull CBBC Nov 2017 Y HKD 0.300 0.300 0.249 60,000 18,000 0.300 2016/09/08 0.065 2016/07/14 4,149,300,000 356,739,180 - - - -
61510 SG Issuer - HSI R Bull CBBC Nov 2017 Z HKD 0.285 0.285 0.260 70,000 19,950 0.285 2016/09/28 0.074 2016/07/14 954,620,000 85,916,870 - - - -
62205 SG Issuer - HSI R Bull CBBC Oct 2017 A HKD 0.241 0.213 0.211 30,000 6,670 0.241 2016/09/05 0.060 2016/07/19 3,167,470,000 218,885,160 - - - -
62615 SG Issuer - HSI R Bull CBBC Oct 2017 B HKD 0.206 0.206 0.221 10,000 2,060 0.206 2016/09/01 0.077 2016/08/03 38,450,000 3,940,120 - - - -
62623 SG Issuer - HSI R Bull CBBC Oct 2017 C HKD 0.227 0.209 0.203 130,000 27,650 0.227 2016/09/19 0.061 2016/08/03 605,710,000 61,254,610 - - - -
63037 SG Issuer - HSI R Bull CBBC Oct 2017 D HKD 0.249 0.134 0.174 2,740,000 473,910 0.249 2016/09/22 0.032 2016/08/03 6,277,550,000 376,786,470 - - - -
63431 SG Issuer - HSI R Bull CBBC Oct 2017 E HKD 0.210 0.124 0.165 8,930,000 1,333,920 0.210 2016/09/08 0.023 2016/08/03 2,714,150,000 212,183,740 - - - -
63979 SG Issuer - HSI R Bull CBBC Oct 2017 G HKD 0.239 0.152 0.194 11,080,000 2,018,700 0.239 2016/09/29 0.052 2016/08/03 303,820,000 28,586,800 - - - -
64833 SG Issuer - HSI R Bull CBBC Oct 2017 H HKD 0.250 0.121 0.159 7,830,000 1,194,450 0.250 2016/09/09 0.017 2016/08/03 858,790,000 61,065,050 - - - -
60010 SG Issuer - HSI R Bull CBBC Oct 2017 N HKD 0.355 0.290 0.295 270,000 87,850 0.355 2016/09/22 0.025 2016/07/06 278,680,000 17,250,950 - - - -
60020 SG Issuer - HSI R Bull CBBC Oct 2017 O HKD - - 0.345 0 0 0.218 2016/07/21 0.069 2016/07/06 44,940,000 4,786,160 - - - -
60446 SG Issuer - HSI R Bull CBBC Oct 2017 P HKD - - 0.340 0 0 0.244 2016/07/26 0.068 2016/07/06 17,000,000 1,976,480 - - - -
60452 SG Issuer - HSI R Bull CBBC Oct 2017 Q HKD - - 0.325 0 0 0.217 2016/07/26 0.052 2016/07/06 134,460,000 15,465,750 - - - -
60453 SG Issuer - HSI R Bull CBBC Oct 2017 R HKD - - 0.305 0 0 0.215 2016/08/08 0.034 2016/07/06 84,900,000 8,107,400 - - - -
60768 SG Issuer - HSI R Bull CBBC Oct 2017 S HKD - - 0.285 0 0 0.185 2016/07/26 0.029 2016/07/08 84,450,000 8,337,170 - - - -
60940 SG Issuer - HSI R Bull CBBC Oct 2017 V HKD 0.305 0.265 0.260 100,000 28,150 0.305 2016/09/29 0.037 2016/07/11 879,750,000 101,040,270 - - - -
61023 SG Issuer - HSI R Bull CBBC Oct 2017 X HKD 0.295 0.295 0.275 300,000 88,500 0.295 2016/09/19 0.064 2016/07/12 272,370,000 22,299,000 - - - -
61946 SG Issuer - HSI R Bull CBBC Oct 2017 Y HKD 0.238 0.238 0.247 60,000 14,280 0.238 2016/09/02 0.096 2016/07/19 16,770,000 2,033,230 - - - -
61947 SG Issuer - HSI R Bull CBBC Oct 2017 Z HKD - - 0.230 0 0 0.207 2016/08/18 0.080 2016/07/19 266,270,000 25,510,850 - - - -
64281 SG Issuer - Lenovo R Bull CBBC Dec 2017 B HKD 0.113 0.076 0.073 3,238,000 280,902 0.119 2016/08/18 0.072 2016/08/03 32,528,000 3,295,374 - - - -
68703 SG Issuer - PetroChina R Bull CBBC Aug 2017 A HKD 0.076 0.037 0.045 55,116,000 2,769,718 0.076 2016/09/06 0.037 2016/09/26 55,116,000 2,769,718 - - - -
67411 SG Issuer - PetroChina R Bull CBBC Jul 2017 A HKD 0.102 0.066 0.078 15,902,000 1,327,842 0.121 2016/07/18 0.066 2016/09/28 16,840,000 1,428,578 - - - -
67410 SG Issuer - PetroChina R Bull CBBC Oct 2017 A HKD 0.150 0.120 0.131 21,132,000 2,689,220 0.172 2016/07/20 0.120 2016/09/20 38,886,000 5,579,248 - - - -
65967 SG Issuer - PICC P&C R Bull CBBC Dec 2017 A HKD 0.510 0.350 0.355 7,172,000 2,940,870 0.510 2016/09/09 0.330 2016/08/22 10,628,000 4,175,720 - - - -
65993 SG Issuer - PICC P&C R Bull CBBC Sep 2017 A HKD 0.400 0.243 0.250 10,220,000 3,131,100 0.400 2016/09/09 0.208 2016/08/11 191,756,000 45,642,294 - - - -
67115 SG Issuer - Ping An R Bear CBBC Apr 2017 A HKD 0.032 0.012 0.013 32,700,000 794,845 0.101 2016/06/16 0.012 2016/09/02 102,710,000 2,894,675 - - - -
69167 SG Issuer - Ping An R Bear CBBC Jul 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68539 SG Issuer - Ping An R Bear CBBC Jun 2017 A HKD 0.052 0.011 0.011 37,325,000 1,153,905 0.122 2016/06/15 0.011 2016/09/09 113,380,000 5,098,575 - - - -
68499 SG Issuer - Ping An R Bear CBBC Sep 2017 A HKD 0.070 0.030 0.068 50,940,000 2,631,665 0.071 2016/08/30 0.030 2016/09/09 51,510,000 2,671,015 - - - -
69168 SG Issuer - Ping An R Bear CBBC Sep 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67105 SG Issuer - Ping An R Bull CBBC Dec 2017 A HKD 0.138 0.114 0.118 4,415,000 574,130 0.138 2016/09/05 0.050 2016/07/08 35,945,000 2,827,070 - - - -
67999 SG Issuer - Ping An R Bull CBBC Dec 2017 B HKD 0.059 0.016 0.016 146,150,000 5,415,160 0.059 2016/09/09 0.016 2016/09/30 148,110,000 5,456,860 - - - -
67106 SG Issuer - Ping An R Bull CBBC Nov 2017 A HKD 0.151 0.113 0.112 8,830,000 1,170,520 0.151 2016/09/09 0.036 2016/06/24 17,865,000 1,810,230 - - - -
67998 SG Issuer - Ping An R Bull CBBC Nov 2017 B HKD 0.078 0.040 0.043 13,190,000 842,225 0.078 2016/09/09 0.040 2016/09/01 15,910,000 963,345 - - - -
69165 SG Issuer - Ping An R Bull CBBC Nov 2017 C HKD 0.019 0.015 0.015 25,000 435 0.019 2016/09/12 0.015 2016/09/13 25,000 435 - - - -
60785 SG Issuer - Ping An R Bull CBBC Nov 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
67997 SG Issuer - Ping An R Bull CBBC Oct 2017 A HKD 0.097 0.059 0.062 27,175,000 2,131,975 0.097 2016/09/09 0.057 2016/08/24 28,435,000 2,212,290 - - - -
67109 SG Issuer - Ping An R Bull CBBC Sep 2017 A HKD 0.141 0.099 0.102 15,430,000 1,850,650 0.141 2016/09/09 0.028 2016/06/24 37,610,000 2,865,575 - - - -
67110 SG Issuer - Ping An R Bull CBBC Sep 2017 B HKD 0.125 0.081 0.086 26,445,000 2,589,260 0.125 2016/09/09 0.010 2016/06/24 335,205,000 15,904,925 - - - -
64282 SG Issuer - Ping An R Bull CBBC Sep 2017 D HKD 0.114 0.072 0.079 5,905,000 541,315 0.114 2016/09/09 0.040 2016/08/04 95,185,000 6,591,985 - - - -
68724 SG Issuer - Sands R Bear CBBC Feb 2017 A HKD 0.400 0.350 0.350 488,000 193,640 0.400 2016/09/06 0.350 2016/09/07 488,000 193,640 - - - -
69845 SG Issuer - Sands R Bear CBBC Feb 2018 A HKD 0.150 0.117 0.133 13,144,000 1,767,884 0.150 2016/09/26 0.117 2016/09/19 13,144,000 1,767,884 - - - -
68731 SG Issuer - Sands R Bear CBBC Jun 2017 A HKD 0.084 0.038 0.065 22,248,000 1,328,572 0.084 2016/09/26 0.038 2016/09/15 22,248,000 1,328,572 - - - -
69844 SG Issuer - Sands R Bear CBBC Jun 2017 B HKD 0.113 0.081 0.097 12,944,000 1,272,244 0.113 2016/09/26 0.081 2016/09/19 12,944,000 1,272,244 - - - -
68713 SG Issuer - Sands R Bull CBBC Jan 2018 A HKD 0.870 0.540 0.650 2,544,000 1,871,920 0.870 2016/09/15 0.540 2016/09/26 2,544,000 1,871,920 - - - -
69648 SG Issuer - Sands R Bull CBBC Jan 2018 B HKD 0.425 0.181 0.193 22,612,000 5,505,420 0.425 2016/09/15 0.181 2016/09/20 22,612,000 5,505,420 - - - -
67414 SG Issuer - Sands R Bull CBBC Jul 2017 A HKD 0.115 0.068 0.096 19,164,000 1,639,700 0.115 2016/09/09 0.027 2016/06/24 61,272,000 4,078,668 - - - -
69645 SG Issuer - Sands R Bull CBBC Jul 2017 B HKD 0.590 0.335 0.480 3,392,000 1,468,120 0.590 2016/09/15 0.335 2016/09/27 3,392,000 1,468,120 - - - -
68709 SG Issuer - Sands R Bull CBBC May 2017 A HKD 1.000 0.810 0.870 420,000 362,600 1.000 2016/09/19 0.810 2016/09/27 420,000 362,600 - - - -
69891 SG Issuer - SHK Ppt P R Bear CBBC Mar 2017 A HKD 0.196 0.167 0.200 2,020,000 368,030 0.196 2016/09/26 0.167 2016/09/22 2,020,000 368,030 - - - -
69888 SG Issuer - SHK Ppt P R Bull CBBC Dec 2017 A HKD 0.110 0.090 0.082 700,000 70,520 0.110 2016/09/22 0.090 2016/09/20 700,000 70,520 - - - -
69887 SG Issuer - SHK Ppt P R Bull CBBC Feb 2018 A HKD 0.148 0.115 0.119 1,100,000 133,820 0.148 2016/09/22 0.115 2016/09/19 1,100,000 133,820 - - - -
69890 SG Issuer - SHK Ppt P R Bull CBBC Oct 2017 A HKD 0.069 0.042 0.040 6,800,000 405,750 0.069 2016/09/22 0.042 2016/09/21 6,800,000 405,750 - - - -
68259 SG Issuer - Tencent R Bear CBBC Feb 2017 E HKD 0.129 0.036 0.044 49,450,000 4,987,040 0.140 2016/08/25 0.036 2016/09/06 115,030,000 12,891,710 - - - -
69460 SG Issuer - Tencent R Bear CBBC Jul 2017 A HKD 0.310 0.197 0.250 52,420,000 12,190,520 0.310 2016/09/13 0.197 2016/09/23 52,420,000 12,190,520 - - - -
69177 SG Issuer - Tencent R Bear CBBC Jun 2017 A HKD 0.222 0.089 0.149 183,350,000 33,504,490 0.222 2016/09/12 0.089 2016/09/23 183,350,000 33,504,490 - - - -
68264 SG Issuer - Tencent R Bear CBBC Mar 2017 B HKD 0.176 0.020 0.020 128,440,000 13,705,310 0.189 2016/08/25 0.020 2016/09/06 152,660,000 17,767,330 - - - -
67749 SG Issuer - Tencent R Bear CBBC May 2017 A HKD 0.082 0.033 0.034 8,810,000 579,950 0.096 2016/08/25 0.033 2016/09/05 92,200,000 7,027,950 - - - -
68267 SG Issuer - Tencent R Bear CBBC May 2017 B HKD 0.226 0.016 0.085 441,550,000 49,126,390 0.236 2016/08/25 0.016 2016/09/23 450,950,000 51,140,840 - - - -
69459 SG Issuer - Tencent R Bear CBBC May 2017 C HKD 0.265 0.139 0.201 153,000,000 30,241,010 0.265 2016/09/14 0.139 2016/09/23 153,000,000 30,241,010 - - - -
66116 SG Issuer - Tencent R Bull CBBC Aug 2017 A HKD - - 0.730 0 0 0.530 2016/08/17 0.123 2016/05/06 310,270,000 50,209,360 - - - -
66119 SG Issuer - Tencent R Bull CBBC Aug 2017 B HKD 0.750 0.650 0.720 460,000 326,900 0.750 2016/09/23 0.092 2016/05/06 183,900,000 25,166,520 - - - -
68540 SG Issuer - Tencent R Bull CBBC Aug 2017 C HKD 0.600 0.435 0.570 920,000 471,150 0.600 2016/09/23 0.084 2016/06/17 67,780,000 10,034,310 - - - -
68542 SG Issuer - Tencent R Bull CBBC Aug 2017 D HKD 0.570 0.405 0.540 2,720,000 1,386,100 0.570 2016/09/23 0.053 2016/06/15 183,070,000 25,898,930 - - - -
61731 SG Issuer - Tencent R Bull CBBC Aug 2017 E HKD 0.520 0.420 0.485 4,900,000 2,188,750 0.520 2016/09/23 0.169 2016/08/04 58,460,000 15,642,920 - - - -
61732 SG Issuer - Tencent R Bull CBBC Aug 2017 F HKD 0.510 0.335 0.465 10,060,000 4,483,600 0.510 2016/09/23 0.136 2016/08/03 70,200,000 16,457,260 - - - -
64285 SG Issuer - Tencent R Bull CBBC Aug 2017 G HKD 0.420 0.420 0.425 20,000 8,400 0.420 2016/09/08 0.106 2016/08/03 134,390,000 29,121,570 - - - -
68753 SG Issuer - Tencent R Bull CBBC Dec 2017 A HKD 0.248 0.117 0.185 253,180,000 47,015,360 0.248 2016/09/23 0.117 2016/09/12 253,180,000 47,015,360 - - - -
66121 SG Issuer - Tencent R Bull CBBC Jun 2017 A HKD 0.700 0.630 0.690 370,000 250,200 0.700 2016/09/09 0.068 2016/05/06 347,400,000 46,029,980 - - - -
67202 SG Issuer - Tencent R Bull CBBC Jun 2017 D HKD 0.700 0.600 0.660 300,000 193,000 0.700 2016/09/23 0.108 2016/05/24 189,000,000 36,238,190 - - - -
67512 SG Issuer - Tencent R Bull CBBC Jun 2017 E HKD 0.620 0.540 0.630 18,960,000 11,424,500 0.620 2016/09/09 0.149 2016/06/17 109,900,000 30,504,490 - - - -
67714 SG Issuer - Tencent R Bull CBBC Jun 2017 F HKD 0.600 0.460 0.600 740,000 411,500 0.600 2016/09/06 0.117 2016/06/17 245,050,000 44,129,120 - - - -
68256 SG Issuer - Tencent R Bull CBBC Nov 2017 A HKD 0.260 0.092 0.218 293,780,000 52,707,570 0.260 2016/09/23 0.082 2016/08/25 317,300,000 55,163,080 - - - -
69169 SG Issuer - Tencent R Bull CBBC Nov 2017 B HKD 0.215 0.086 0.152 38,160,000 4,539,390 0.215 2016/09/23 0.086 2016/09/12 38,160,000 4,539,390 - - - -
69458 SG Issuer - Tencent R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67055 SG Issuer - Tencent R Bull CBBC Oct 2017 A HKD 0.385 0.295 0.380 16,280,000 6,074,600 0.385 2016/09/06 0.154 2016/08/17 46,140,000 12,680,140 - - - -
68752 SG Issuer - Tencent R Bull CBBC Oct 2017 C HKD 0.305 0.189 0.255 30,580,000 6,787,020 0.305 2016/09/23 0.189 2016/09/14 30,580,000 6,787,020 - - - -
67053 SG Issuer - Tencent R Bull CBBC Sep 2017 A HKD 0.475 0.280 0.410 13,640,000 5,426,450 0.475 2016/09/23 0.185 2016/08/17 14,960,000 5,733,700 - - - -
67748 SG Issuer - Tencent R Bull CBBC Sep 2017 B HKD 0.380 0.218 0.350 51,670,000 12,704,000 0.380 2016/09/23 0.206 2016/08/25 116,750,000 27,186,230 - - - -
68000 SG Issuer - Tencent R Bull CBBC Sep 2017 C HKD 0.360 0.187 0.315 81,930,000 19,672,270 0.360 2016/09/23 0.174 2016/08/25 197,040,000 42,480,780 - - - -
68253 SG Issuer - Tencent R Bull CBBC Sep 2017 D HKD 0.345 0.157 0.275 198,580,000 42,620,320 0.345 2016/09/23 0.146 2016/08/25 263,290,000 53,560,470 - - - -
69173 SG Issuer - Tencent R Bull CBBC Sep 2017 E HKD 0.167 0.039 0.106 230,190,000 24,542,530 0.167 2016/09/23 0.039 2016/09/20 230,190,000 24,542,530 - - - -
60631 SGA Societe Generale Acceptance N.V-CSA50 R Bear CBBC Nov16A HKD - - 0.890 0 0 1.100 2016/02/25 0.840 2016/08/16 708,000 708,080 0.970 2015/09/14 0.206 2015/06/08
64507 SGA Societe Generale Acceptance N.V-CSA50 R Bull CBBC Apr17A HKD - - 0.270 0 0 0.250 2016/05/31 0.165 2016/02/29 27,946,000 6,718,400 0.375 2015/12/08 0.212 2015/09/08
62930 SGA Societe Generale Acceptance N.V-CSA50 R Bull CBBC Feb17C HKD 0.230 0.224 0.226 170,000 38,200 0.290 2016/08/15 0.136 2016/03/04 82,464,000 15,890,340 - - - -
62933 SGA Societe Generale Acceptance N.V-CSA50 R Bull CBBC Nov16A HKD - - 0.218 0 0 0.208 2016/04/14 0.119 2016/03/08 239,312,000 38,978,534 - - - -
64205 SGA Societe Generale Acceptance N.V.- TCH R Bull CBBC Nov16A HKD 0.910 0.820 0.890 520,000 453,200 0.910 2016/09/27 0.082 2016/02/12 288,750,000 52,887,840 - - - -
62935 SGA Societe Generale Acceptance N.V.-A50 R Bull CBBC Apr17 B HKD 0.305 0.265 0.265 830,000 233,900 0.305 2016/09/08 0.160 2016/03/08 136,070,000 29,245,899 - - - -
64492 SGA Societe Generale Acceptance N.V.-A50 R Bull CBBC Oct16 A HKD 0.275 0.275 0.270 34,000 9,350 0.295 2016/08/19 0.092 2016/02/29 380,804,000 69,346,453 - - - -
62167 SGA Societe Generale Acceptance N.V.-CMob R Bull CBBC May17A HKD 0.255 0.210 0.222 32,670,000 7,694,785 0.255 2016/09/09 0.107 2016/05/24 147,230,000 29,167,760 - - - -
62171 SGA Societe Generale Acceptance N.V.-CMob R Bull CBBC Nov16A HKD 0.182 0.182 0.179 200,000 36,400 0.214 2016/08/15 0.068 2016/06/24 132,575,000 19,904,820 - - - -
63103 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 A HKD - - 0.295 0 0 0.275 2016/08/18 0.042 2016/02/12 216,530,000 22,506,470 0.238 2015/12/01 0.236 2015/12/01
67880 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 B HKD - - 0.590 0 0 0.370 2016/04/21 0.080 2016/02/12 205,360,000 28,898,840 - - - -
67900 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 C HKD - - 0.570 0 0 0.340 2016/04/19 0.062 2016/02/12 371,120,000 39,856,480 - - - -
63281 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 D HKD 0.450 0.450 0.400 3,000,000 1,350,000 0.450 2016/09/29 0.027 2016/05/13 10,449,350,000 597,968,630 - - - -
61997 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 E HKD - - 0.480 0 0 0.280 2016/07/13 0.035 2016/02/25 6,253,090,000 445,787,130 - - - -
63404 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 F HKD 0.410 0.405 0.395 2,000,000 815,000 0.410 2016/09/12 0.016 2016/05/13 27,080,110,000 1,556,354,080 - - - -
69234 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 G HKD - - 0.530 0 0 0.440 2016/08/09 0.031 2016/02/12 4,307,440,000 380,340,140 - - - -
62952 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 H HKD 0.460 0.460 0.415 4,000,000 1,840,000 0.460 2016/09/29 0.033 2016/05/13 23,638,940,000 1,667,676,560 - - - -
62872 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 I HKD - - 0.455 0 0 0.280 2016/07/15 0.074 2016/05/19 464,560,000 54,459,670 - - - -
62951 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 J HKD - - 0.435 0 0 0.255 2016/07/14 0.049 2016/05/13 5,622,830,000 397,036,700 - - - -
62137 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 K HKD - - N/A 0 0 - - - - 0 0 - - - -
62152 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 L HKD - - 0.495 0 0 0.280 2016/07/12 0.050 2016/02/25 649,900,000 55,404,020 - - - -
62272 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 M HKD - - 0.510 0 0 0.260 2016/06/24 0.057 2016/02/25 120,800,000 11,718,170 - - - -
60015 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 N HKD 0.650 0.650 0.630 10,000 6,500 0.650 2016/09/12 0.114 2016/02/12 99,750,000 18,463,650 - - - -
60021 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 O HKD - - 0.610 0 0 0.350 2016/04/20 0.097 2016/02/12 1,036,970,000 110,391,030 - - - -
60148 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 P HKD - - 0.650 0 0 0.600 2016/08/16 0.132 2016/02/12 100,930,000 19,662,120 - - - -
60192 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 Q HKD - - 0.730 0 0 0.460 2016/06/30 0.203 2016/02/12 5,410,000 1,308,090 - - - -
60193 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 R HKD - - 0.710 0 0 0.465 2016/06/10 0.248 2016/01/28 14,460,000 5,938,550 - - - -
60196 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 S HKD - - 0.690 0 0 0.325 2016/04/08 0.169 2016/02/12 8,140,000 1,886,630 - - - -
60197 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 T HKD - - 0.670 0 0 0.380 2016/06/22 0.150 2016/02/12 46,340,000 9,341,830 - - - -
63110 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 Y HKD 0.310 0.250 0.255 700,000 204,000 0.310 2016/09/09 0.055 2016/05/13 197,670,000 21,176,840 - - - -
63099 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Feb17 A HKD - - 0.380 0 0 0.365 2016/08/18 0.114 2016/02/12 79,460,000 14,194,990 - - - -
63101 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Feb17 B HKD 0.340 0.340 0.340 10,000 3,400 0.340 2016/09/30 0.077 2016/02/12 77,350,000 11,379,910 - - - -
63098 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Mar17 A HKD 0.425 0.375 0.390 4,020,000 1,677,500 0.425 2016/09/22 0.130 2016/02/12 174,030,000 38,747,760 - - - -
63100 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Mar17 B HKD 0.360 0.360 0.355 240,000 86,400 0.360 2016/09/05 0.095 2016/02/12 135,590,000 23,452,650 0.275 2015/12/08 0.210 2015/09/07
63105 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 A HKD 0.280 0.280 0.275 120,000 33,600 0.280 2016/09/12 0.020 2016/02/12 1,100,190,000 78,443,360 0.157 2015/12/14 0.156 2015/12/14
61892 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 C HKD 0.510 0.510 0.465 300,000 153,000 0.510 2016/09/07 0.017 2016/02/25 5,021,120,000 263,659,510 - - - -
62155 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 F HKD - - 0.510 0 0 0.285 2016/04/22 0.063 2016/02/25 216,130,000 22,121,700 - - - -
62275 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 G HKD - - 0.485 0 0 0.280 2016/04/28 0.039 2016/02/25 1,024,450,000 78,434,230 - - - -
62409 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 H HKD - - 0.475 0 0 0.248 2016/04/19 0.033 2016/02/25 252,880,000 24,178,310 - - - -
64202 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 I HKD - - 0.420 0 0 0.222 2016/07/13 0.044 2016/05/13 142,230,000 12,378,030 - - - -
62814 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 K HKD 0.465 0.405 0.410 400,000 174,600 0.465 2016/09/08 0.033 2016/05/13 7,626,390,000 522,931,150 - - - -
63000 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 L HKD - - 0.450 0 0 0.410 2016/08/16 0.065 2016/05/13 197,550,000 24,083,660 - - - -
63001 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 M HKD - - 0.430 0 0 0.209 2016/04/19 0.048 2016/05/13 130,600,000 12,888,860 - - - -
60456 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 N HKD - - N/A 0 0 - - - - 0 0 - - - -
60464 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 O HKD - - 0.700 0 0 0.405 2016/06/01 0.237 2016/01/28 2,620,000 759,000 - - - -
60475 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 P HKD - - 0.680 0 0 0.295 2016/03/02 0.158 2016/02/12 147,420,000 32,677,790 - - - -
60481 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 Q HKD - - 0.660 0 0 0.360 2016/03/30 0.138 2016/02/12 342,220,000 69,706,520 - - - -
60483 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 R HKD - - 0.580 0 0 0.235 2016/03/10 0.074 2016/02/12 1,194,660,000 114,208,180 - - - -
60487 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 S HKD - - 0.560 0 0 0.370 2016/07/14 0.058 2016/02/12 174,860,000 17,419,440 - - - -
63039 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 U HKD - - 0.440 0 0 0.285 2016/07/18 0.058 2016/05/13 7,102,040,000 529,424,040 - - - -
63284 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 W HKD - - 0.390 0 0 0.270 2016/07/26 0.018 2016/05/13 5,591,450,000 366,022,090 - - - -
63111 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 B HKD 0.480 0.480 0.405 100,000 48,000 0.480 2016/09/09 0.023 2016/05/13 4,750,820,000 274,664,350 - - - -
62145 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62146 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 D HKD - - 0.630 0 0 0.400 2016/04/19 0.186 2016/02/29 32,680,000 6,554,520 - - - -
62147 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 E HKD - - 0.610 0 0 0.187 2016/02/26 0.175 2016/02/26 32,100,000 5,832,500 - - - -
62148 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 F HKD - - 0.590 0 0 0.265 2016/06/17 0.154 2016/03/01 216,400,000 35,811,880 - - - -
62150 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 G HKD - - 0.570 0 0 0.450 2016/07/28 0.141 2016/02/19 68,600,000 11,848,630 - - - -
62151 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 H HKD - - 0.550 0 0 0.310 2016/07/11 0.124 2016/02/19 195,000,000 25,390,670 - - - -
62276 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 I HKD - - 0.475 0 0 0.295 2016/07/15 0.027 2016/02/25 5,533,280,000 331,312,840 - - - -
62407 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 J HKD - - 0.520 0 0 0.224 2016/04/13 0.070 2016/02/25 49,760,000 4,701,200 - - - -
62410 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 K HKD - - 0.460 0 0 0.236 2016/07/04 0.018 2016/02/25 4,171,050,000 273,035,470 - - - -
62686 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 N HKD - - 0.445 0 0 0.405 2016/08/16 0.015 2016/02/29 9,429,200,000 643,521,010 - - - -
62812 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 O HKD - - 0.425 0 0 0.395 2016/08/30 0.041 2016/05/13 17,526,560,000 1,228,798,480 - - - -
62138 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
62863 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 S HKD - - 0.495 0 0 0.450 2016/08/17 0.102 2016/05/19 502,060,000 83,152,970 - - - -
62142 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 U HKD - - N/A 0 0 - - - - 0 0 - - - -
62143 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 V HKD 0.720 0.710 0.690 1,400,000 999,000 0.720 2016/09/21 0.710 2016/09/21 1,400,000 999,000 - - - -
62032 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 X HKD - - 0.510 0 0 0.295 2016/07/13 0.053 2016/02/25 212,530,000 26,225,770 - - - -
62292 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Sep16 B HKD 0.590 0.580 0.550 80,000 46,600 0.590 2016/09/22 0.020 2016/02/12 2,904,680,000 344,217,580 - - - -
67553 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Sep16 G HKD - - 0.640 0 0 0.390 2016/04/19 0.105 2016/02/12 213,490,000 32,491,160 - - - -
67584 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Sep16 H HKD - - 0.580 0 0 0.330 2016/06/07 0.053 2016/02/12 1,507,890,000 152,606,410 - - - -
60730 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Sep16 P HKD - - 0.560 0 0 0.285 2016/04/18 0.040 2016/02/12 1,409,860,000 154,370,030 - - - -
60734 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Sep16 Q HKD - - 0.540 0 0 0.430 2016/08/09 0.010 2016/02/12 9,417,780,000 893,180,320 - - - -
62210 UBS AG - A50 China R Bull CBBC Feb 2017 A HKD 0.360 0.300 0.315 2,988,000 978,815 0.365 2016/08/16 0.173 2016/03/01 6,780,000 2,003,254 - - - -
68740 UBS AG - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.062 0.048 0.046 10,920,000 645,736 0.080 2016/08/16 0.036 2016/07/06 48,276,000 2,802,656 - - - -
65770 UBS AG - CAM CSI300 R Bull CBBC Aug 2017 B HKD - - 0.079 0 0 0.078 2016/08/05 0.077 2016/08/05 4,076,000 317,318 - - - -
62912 UBS AG - CAM CSI300 R Bull CBBC Oct 2016 B HKD - - 0.097 0 0 0.119 2016/08/16 0.056 2016/02/12 166,820,000 15,263,300 0.152 2015/09/01 0.116 2015/09/02
64071 UBS AG - CAM CSI300 R Bull CBBC Sep 2016 B HKD - - 0.079 0 0 0.095 2016/08/15 0.026 2016/02/12 201,332,000 11,771,462 0.115 2015/09/09 0.077 2015/09/16
65625 UBS AG - China Mobile R Bear CBBC Jan 2017 A HKD 0.133 0.127 0.129 435,000 54,600 0.285 2016/05/18 0.096 2016/08/15 56,080,000 11,545,255 - - - -
68254 UBS AG - China Mobile R Bull CBBC Dec 2016 A HKD - - 0.330 0 0 0.345 2016/08/09 0.189 2016/01/18 6,130,000 1,330,710 - - - -
65900 UBS AG - China Mobile R Bull CBBC Nov 2016 A HKD 0.285 0.285 0.275 30,000 8,550 0.290 2016/07/25 0.131 2016/01/20 11,660,000 2,123,145 - - - -
65333 UBS AG - China Mobile R Bull CBBC Oct 2016 D HKD 0.250 0.231 0.219 5,540,000 1,328,940 0.255 2016/07/27 0.095 2016/01/11 69,250,000 11,171,510 - - - -
62209 UBS AG - CSOP A50 ETF R Bull CBBC Feb 2017 A HKD - - 0.300 0 0 0.305 2016/04/26 0.167 2016/03/01 7,340,000 1,985,806 - - - -
63337 UBS AG - CSOP A50 ETF R Bull CBBC Jan 2017 A HKD 0.221 0.202 0.184 460,000 96,720 0.243 2016/08/17 0.125 2016/06/24 93,738,000 17,468,598 - - - -
63320 UBS AG - HKEX R Bull CBBC Dec 2016 A HKD 0.530 0.530 0.520 10,000 5,300 0.530 2016/09/26 0.059 2016/01/22 74,470,000 16,740,150 0.640 2015/10/26 0.435 2015/09/22
62886 UBS AG - HKEX R Bull CBBC Oct 2016 C HKD 0.610 0.540 0.620 240,000 134,400 0.610 2016/09/12 0.181 2016/01/28 25,050,000 6,726,590 - - - -
60532 UBS AG - HKEX R Bull CBBC Oct 2016 E HKD 0.780 0.660 0.720 20,000 14,400 0.780 2016/09/09 0.300 2016/02/12 4,220,000 1,530,700 - - - -
62571 UBS AG - HKEX R Bull CBBC Sep 2016 D HKD - - 0.590 0 0 0.510 2016/04/25 0.183 2016/03/01 26,870,000 8,923,730 - - - -
69572 UBS AG - HKEX R Bull CBBC Sep 2017 B HKD 0.475 0.375 0.410 4,560,000 1,868,550 0.475 2016/09/09 0.135 2016/06/27 8,540,000 2,913,440 - - - -
60493 UBS AG - HKEX R Bull CBBC Sep 2017 C HKD 0.203 0.185 0.176 820,000 156,950 0.203 2016/09/28 0.185 2016/09/28 820,000 156,950 - - - -
62508 UBS AG - HS H-SH ETF R Bull CBBC Dec 2016 A HKD 0.275 0.260 0.234 666,000 176,510 0.275 2016/09/08 0.062 2016/02/29 510,372,000 59,980,484 - - - -
62511 UBS AG - HS H-SH ETF R Bull CBBC Dec 2016 B HKD 0.365 0.295 0.300 30,340,000 9,739,780 0.365 2016/09/09 0.137 2016/03/01 300,562,000 64,521,698 - - - -
64038 UBS AG - HSBC R Bull CBBC Jul 2017 A HKD 0.139 0.109 0.106 4,320,000 522,268 0.139 2016/09/09 0.034 2016/08/03 65,876,000 5,030,716 - - - -
60525 UBS AG - HSBC R Bull CBBC Jun 2017 B HKD 0.178 0.156 0.155 520,000 86,560 0.178 2016/09/21 0.048 2016/07/08 15,008,000 1,056,532 - - - -
60526 UBS AG - HSBC R Bull CBBC Jun 2017 C HKD 0.215 0.195 0.186 496,000 103,244 0.215 2016/09/06 0.085 2016/07/11 1,504,000 198,504 - - - -
60499 UBS AG - HSCEI R Bear CBBC Dec 2016 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65567 UBS AG - HSCEI R Bear CBBC Feb 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60747 UBS AG - HSCEI R Bear CBBC Feb 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69520 UBS AG - HSCEI R Bear CBBC Jan 2017 B HKD 0.159 0.143 0.165 3,320,000 522,900 0.159 2016/09/28 0.143 2016/09/29 3,320,000 522,900 - - - -
65525 UBS AG - HSCEI R Bear CBBC Sep 2016 A HKD 0.119 0.075 0.096 5,960,000 571,720 0.260 2016/06/16 0.075 2016/09/08 86,380,000 16,189,620 - - - -
63244 UBS AG - HSCEI R Bull CBBC Apr 2017 A HKD 0.223 0.223 0.184 10,000 2,230 0.223 2016/09/07 0.036 2016/05/20 3,839,700,000 276,670,530 - - - -
68189 UBS AG - HSCEI R Bull CBBC Dec 2016 A HKD - - 0.290 0 0 0.280 2016/08/22 0.069 2016/02/12 2,458,410,000 262,003,950 - - - -
62211 UBS AG - HSCEI R Bull CBBC Dec 2016 C HKD - - N/A 0 0 - - - - 0 0 - - - -
60227 UBS AG - HSCEI R Bull CBBC Feb 2017 B HKD - - 0.350 0 0 0.159 2016/02/15 0.144 2016/02/15 4,060,000 597,720 - - - -
69349 UBS AG - HSCEI R Bull CBBC Jan 2017 A HKD - - 0.320 0 0 0.330 2016/08/16 0.119 2016/02/15 1,980,000 327,350 - - - -
62337 UBS AG - HSCEI R Bull CBBC Jun 2017 A HKD - - 0.224 0 0 0.239 2016/08/16 0.050 2016/02/25 1,358,190,000 109,649,900 - - - -
62524 UBS AG - HSCEI R Bull CBBC Jun 2017 B HKD 0.225 0.215 0.199 1,600,000 350,000 0.225 2016/09/06 0.029 2016/02/25 2,594,840,000 178,305,650 - - - -
60743 UBS AG - HSCEI R Bull CBBC Nov 2017 A HKD 0.044 0.016 0.016 1,940,000 71,180 0.044 2016/09/29 0.016 2016/09/30 1,940,000 71,180 - - - -
69348 UBS AG - HSCEI R Bull CBBC Oct 2016 F HKD - - 0.260 0 0 0.255 2016/08/12 0.044 2016/02/12 2,397,930,000 220,756,160 - - - -
61160 UBS AG - HSCEI R Bull CBBC Oct 2017 A HKD 0.183 0.127 0.130 52,510,000 7,496,530 0.183 2016/09/09 0.061 2016/07/12 79,220,000 10,061,280 - - - -
68064 UBS AG - HSCEI R Bull CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67072 UBS AG - HSCEI R Bull CBBC Sep 2017 B HKD 0.205 0.154 0.157 2,510,000 446,060 0.205 2016/09/22 0.030 2016/05/24 4,000,860,000 233,420,700 - - - -
63655 UBS AG - HSCEI R Bull CBBC Sep 2017 D HKD 0.153 0.096 0.101 118,580,000 13,191,770 0.153 2016/09/09 0.047 2016/07/29 188,550,000 17,770,890 - - - -
60026 UBS AG - HSCEI R Bull CBBC Sep 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60496 UBS AG - HSCEI R Bull CBBC Sep 2017 F HKD 0.100 0.068 0.061 127,560,000 10,218,480 0.100 2016/09/23 0.068 2016/09/30 127,560,000 10,218,480 - - - -
68085 UBS AG - HSI R Bear CBBC Apr 2017 A HKD 0.395 0.315 0.380 1,220,000 453,150 0.450 2016/08/25 0.315 2016/09/09 1,370,000 519,550 - - - -
69410 UBS AG - HSI R Bear CBBC Apr 2017 B HKD 0.223 0.222 0.221 20,000 4,450 0.223 2016/09/13 0.222 2016/09/13 20,000 4,450 - - - -
69523 UBS AG - HSI R Bear CBBC Apr 2017 C HKD 0.285 0.280 0.280 20,000 5,650 0.285 2016/09/14 0.280 2016/09/14 20,000 5,650 - - - -
69660 UBS AG - HSI R Bear CBBC Apr 2017 D HKD 0.195 0.194 0.188 20,000 3,890 0.195 2016/09/15 0.194 2016/09/15 20,000 3,890 - - - -
69661 UBS AG - HSI R Bear CBBC Apr 2017 E HKD 0.300 0.275 0.290 1,080,000 301,750 0.300 2016/09/15 0.275 2016/09/19 1,080,000 301,750 - - - -
60005 UBS AG - HSI R Bear CBBC Apr 2017 F HKD 0.242 0.212 0.242 960,000 215,870 0.242 2016/09/30 0.212 2016/09/27 960,000 215,870 - - - -
60018 UBS AG - HSI R Bear CBBC Apr 2017 G HKD 0.305 0.270 0.315 120,000 33,700 0.305 2016/09/19 0.270 2016/09/22 120,000 33,700 - - - -
60574 UBS AG - HSI R Bear CBBC Dec 2016 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64784 UBS AG - HSI R Bear CBBC Dec 2016 A HKD 0.055 0.034 0.038 3,200,000 137,750 0.214 2016/08/03 0.034 2016/09/02 446,110,000 28,966,260 - - - -
64883 UBS AG - HSI R Bear CBBC Dec 2016 B HKD 0.058 0.031 0.027 2,600,000 118,020 0.237 2016/07/29 0.031 2016/09/08 2,980,000 165,590 - - - -
69997 UBS AG - HSI R Bear CBBC Dec 2016 C HKD 0.063 0.033 0.030 17,183,070,000 940,632,570 0.063 2016/09/19 0.033 2016/09/21 17,183,070,000 940,632,570 - - - -
60366 UBS AG - HSI R Bear CBBC Dec 2016 D HKD - - N/A 0 0 - - - - 0 0 - - - -
65379 UBS AG - HSI R Bear CBBC Dec 2016 D HKD 0.052 0.010 0.010 200,210,000 5,858,510 0.164 2016/08/03 0.010 2016/09/02 18,738,500,000 982,620,680 - - - -
69999 UBS AG - HSI R Bear CBBC Dec 2016 E HKD 0.109 0.023 0.109 14,094,420,000 1,105,033,730 0.109 2016/09/30 0.023 2016/09/22 14,094,420,000 1,105,033,730 - - - -
60006 UBS AG - HSI R Bear CBBC Dec 2016 F HKD 0.280 0.280 0.290 20,000 5,600 0.280 2016/09/19 0.280 2016/09/19 20,000 5,600 - - - -
60014 UBS AG - HSI R Bear CBBC Dec 2016 G HKD 0.330 0.330 0.345 40,000 13,250 0.330 2016/09/19 0.330 2016/09/19 40,000 13,250 - - - -
60177 UBS AG - HSI R Bear CBBC Dec 2016 H HKD - - N/A 0 0 - - - - 0 0 - - - -
60191 UBS AG - HSI R Bear CBBC Dec 2016 I HKD 0.110 0.047 0.102 13,918,670,000 819,862,790 0.110 2016/09/27 0.047 2016/09/22 13,918,670,000 819,862,790 - - - -
60190 UBS AG - HSI R Bear CBBC Dec 2016 J HKD 0.102 0.032 0.100 31,363,470,000 1,897,193,490 0.102 2016/09/30 0.032 2016/09/22 31,363,470,000 1,897,193,490 - - - -
60404 UBS AG - HSI R Bear CBBC Dec 2016 K HKD - - N/A 0 0 - - - - 0 0 - - - -
67135 UBS AG - HSI R Bear CBBC Dec 2016 K HKD 0.071 0.013 0.015 4,212,230,000 183,602,360 0.084 2016/08/24 0.013 2016/09/02 34,248,250,000 2,074,531,360 - - - -
60304 UBS AG - HSI R Bear CBBC Dec 2016 L HKD - - N/A 0 0 - - - - 0 0 - - - -
67812 UBS AG - HSI R Bear CBBC Dec 2016 M HKD 0.089 0.010 0.010 18,535,420,000 1,306,288,280 0.145 2016/08/22 0.010 2016/09/09 18,535,440,000 1,306,291,160 - - - -
67813 UBS AG - HSI R Bear CBBC Dec 2016 N HKD 0.148 0.052 0.142 9,101,200,000 681,350,400 0.200 2016/08/29 0.052 2016/09/09 9,101,220,000 681,354,390 - - - -
60315 UBS AG - HSI R Bear CBBC Dec 2016 O HKD 0.092 0.037 0.092 673,340,000 30,520,150 0.092 2016/09/30 0.037 2016/09/22 673,340,000 30,520,150 - - - -
68315 UBS AG - HSI R Bear CBBC Dec 2016 P HKD 0.164 0.096 0.173 891,610,000 89,963,070 0.164 2016/09/12 0.096 2016/09/09 891,610,000 89,963,070 - - - -
60323 UBS AG - HSI R Bear CBBC Dec 2016 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
68394 UBS AG - HSI R Bear CBBC Dec 2016 Q HKD 0.047 0.047 0.022 120,000 5,120 0.059 2016/08/29 0.026 2016/08/30 680,000 27,010 - - - -
60741 UBS AG - HSI R Bear CBBC Dec 2016 R HKD - - N/A 0 0 - - - - 0 0 - - - -
68398 UBS AG - HSI R Bear CBBC Dec 2016 R HKD 0.097 0.024 0.024 4,510,000 307,010 0.097 2016/09/01 0.024 2016/09/05 1,351,820,000 113,239,070 - - - -
60406 UBS AG - HSI R Bear CBBC Dec 2016 S HKD 0.116 0.058 0.116 619,090,000 40,915,070 0.116 2016/09/30 0.058 2016/09/23 619,090,000 40,915,070 - - - -
68454 UBS AG - HSI R Bear CBBC Dec 2016 S HKD - - 0.034 20,000 480 0.065 2016/08/29 0.064 2016/08/29 40,000 1,770 - - - -
60822 UBS AG - HSI R Bear CBBC Dec 2016 T HKD - - N/A 0 0 - - - - 0 0 - - - -
68619 UBS AG - HSI R Bear CBBC Dec 2016 T HKD 0.062 0.057 0.045 120,000 6,940 0.062 2016/09/01 0.057 2016/09/01 120,000 6,940 - - - -
60324 UBS AG - HSI R Bear CBBC Dec 2016 U HKD - - N/A 0 0 - - - - 0 0 - - - -
68621 UBS AG - HSI R Bear CBBC Dec 2016 U HKD - - N/A 0 0 - - - - 0 0 - - - -
60494 UBS AG - HSI R Bear CBBC Dec 2016 V HKD - - N/A 0 0 - - - - 0 0 - - - -
68648 UBS AG - HSI R Bear CBBC Dec 2016 V HKD - - N/A 0 0 - - - - 0 0 - - - -
60869 UBS AG - HSI R Bear CBBC Dec 2016 W HKD 0.082 0.057 0.078 4,611,430,000 292,140,700 0.082 2016/09/30 0.057 2016/09/30 4,611,430,000 292,140,700 - - - -
68815 UBS AG - HSI R Bear CBBC Dec 2016 W HKD - - N/A 0 0 - - - - 0 0 - - - -
69258 UBS AG - HSI R Bear CBBC Dec 2016 X HKD - - N/A 0 0 - - - - 0 0 - - - -
69261 UBS AG - HSI R Bear CBBC Dec 2016 Y HKD 0.048 0.010 0.010 691,680,000 25,611,120 0.048 2016/09/12 0.010 2016/09/13 691,680,000 25,611,120 - - - -
69525 UBS AG - HSI R Bear CBBC Dec 2016 Z HKD 0.064 0.010 0.010 13,084,220,000 676,287,710 0.064 2016/09/14 0.010 2016/09/21 13,084,220,000 676,287,710 - - - -
68688 UBS AG - HSI R Bear CBBC Feb 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69049 UBS AG - HSI R Bear CBBC Feb 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
69654 UBS AG - HSI R Bear CBBC Feb 2017 D HKD 0.090 0.028 0.035 9,598,400,000 538,374,860 0.090 2016/09/15 0.028 2016/09/21 9,598,400,000 538,374,860 - - - -
69259 UBS AG - HSI R Bear CBBC Feb 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
69407 UBS AG - HSI R Bear CBBC Feb 2017 F HKD 0.144 0.084 0.134 6,298,310,000 734,502,690 0.144 2016/09/13 0.084 2016/09/22 6,298,310,000 734,502,690 - - - -
69521 UBS AG - HSI R Bear CBBC Feb 2017 G HKD 0.172 0.171 0.174 20,000 3,430 0.172 2016/09/14 0.171 2016/09/14 20,000 3,430 - - - -
69998 UBS AG - HSI R Bear CBBC Feb 2017 H HKD 0.088 0.037 0.037 17,180,000 1,147,160 0.088 2016/09/19 0.037 2016/09/22 17,180,000 1,147,160 - - - -
60179 UBS AG - HSI R Bear CBBC Feb 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
63581 UBS AG - HSI R Bear CBBC Feb 2017 K HKD 0.062 0.024 0.029 560,330,000 27,910,790 0.170 2016/07/22 0.020 2016/08/18 5,259,720,000 272,338,380 - - - -
64340 UBS AG - HSI R Bear CBBC Feb 2017 L HKD 0.059 0.044 0.049 540,000 26,600 0.230 2016/08/03 0.044 2016/09/02 1,053,100,000 91,208,130 - - - -
64483 UBS AG - HSI R Bear CBBC Feb 2017 M HKD 0.100 0.025 0.026 221,680,000 10,012,190 0.226 2016/07/27 0.025 2016/09/06 223,000,000 10,178,210 - - - -
60645 UBS AG - HSI R Bear CBBC Feb 2017 N HKD 0.050 0.014 0.014 795,700,000 33,002,310 0.050 2016/09/27 0.014 2016/09/27 795,700,000 33,002,310 - - - -
65387 UBS AG - HSI R Bear CBBC Feb 2017 O HKD 0.161 0.039 0.026 4,460,000 442,790 0.310 2016/08/03 0.039 2016/09/09 4,540,000 459,630 - - - -
60823 UBS AG - HSI R Bear CBBC Feb 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
60870 UBS AG - HSI R Bear CBBC Feb 2017 Q HKD 0.086 0.069 0.084 1,616,790,000 118,403,110 0.086 2016/09/30 0.069 2016/09/30 1,616,790,000 118,403,110 - - - -
66905 UBS AG - HSI R Bear CBBC Feb 2017 S HKD 0.096 0.015 0.016 282,620,000 15,771,030 0.112 2016/08/24 0.015 2016/09/06 6,268,720,000 558,755,390 - - - -
66914 UBS AG - HSI R Bear CBBC Feb 2017 T HKD 0.245 0.092 0.179 5,670,000 1,060,060 0.255 2016/08/29 0.092 2016/09/09 7,100,000 1,415,140 - - - -
66917 UBS AG - HSI R Bear CBBC Feb 2017 U HKD 0.280 0.163 0.270 3,310,000 824,520 0.330 2016/08/25 0.163 2016/09/09 8,990,000 2,620,270 - - - -
67140 UBS AG - HSI R Bear CBBC Feb 2017 V HKD 0.208 0.046 0.146 4,336,780,000 513,477,370 0.208 2016/09/01 0.046 2016/09/09 4,337,600,000 513,628,560 - - - -
67399 UBS AG - HSI R Bear CBBC Feb 2017 X HKD 0.118 0.014 0.113 34,058,600,000 2,283,911,280 0.153 2016/08/18 0.014 2016/09/09 34,058,620,000 2,283,914,330 - - - -
67400 UBS AG - HSI R Bear CBBC Feb 2017 Y HKD 0.182 0.064 0.177 11,760,000 1,680,680 0.216 2016/08/18 0.064 2016/09/09 11,780,000 1,684,990 - - - -
67816 UBS AG - HSI R Bear CBBC Feb 2017 Z HKD 0.128 0.127 0.224 20,000 2,550 0.128 2016/09/09 0.127 2016/09/09 20,000 2,550 - - - -
60484 UBS AG - HSI R Bear CBBC Jan 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60495 UBS AG - HSI R Bear CBBC Jan 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67616 UBS AG - HSI R Bear CBBC Jan 2017 C HKD 0.167 0.077 0.170 4,200,000 514,800 0.220 2016/08/19 0.077 2016/09/09 4,220,000 519,190 - - - -
67631 UBS AG - HSI R Bear CBBC Jan 2017 D HKD 0.190 0.088 0.202 1,880,000 281,640 0.265 2016/08/25 0.088 2016/09/09 3,300,000 647,090 - - - -
68074 UBS AG - HSI R Bear CBBC Jan 2017 E HKD 0.072 0.040 0.040 380,000 24,610 0.164 2016/08/23 0.040 2016/09/09 400,000 27,880 - - - -
69404 UBS AG - HSI R Bear CBBC Jan 2017 F HKD 0.157 0.063 0.153 2,388,170,000 245,776,280 0.157 2016/09/13 0.063 2016/09/22 2,388,170,000 245,776,280 - - - -
60742 UBS AG - HSI R Bear CBBC Jan 2017 G HKD 0.057 0.032 0.034 2,610,070,000 130,307,160 0.057 2016/09/28 0.032 2016/09/28 2,610,070,000 130,307,160 - - - -
60831 UBS AG - HSI R Bear CBBC Jan 2017 H HKD 0.091 0.044 0.088 6,924,950,000 452,417,070 0.091 2016/09/30 0.044 2016/09/29 6,924,950,000 452,417,070 - - - -
68314 UBS AG - HSI R Bear CBBC Jan 2017 I HKD 0.247 0.148 0.242 510,000 104,680 0.247 2016/09/14 0.148 2016/09/09 510,000 104,680 - - - -
60829 UBS AG - HSI R Bear CBBC Jan 2017 J HKD 0.077 0.036 0.074 6,757,880,000 423,188,830 0.077 2016/09/30 0.036 2016/09/29 6,757,880,000 423,188,830 - - - -
68456 UBS AG - HSI R Bear CBBC Jan 2017 K HKD 0.158 0.069 0.163 900,000 84,270 0.211 2016/08/29 0.069 2016/09/09 920,000 88,480 - - - -
68767 UBS AG - HSI R Bear CBBC Jan 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
68890 UBS AG - HSI R Bear CBBC Jan 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
69048 UBS AG - HSI R Bear CBBC Jan 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69403 UBS AG - HSI R Bear CBBC Jan 2017 O HKD 0.084 0.011 0.011 10,141,160,000 658,587,070 0.084 2016/09/14 0.011 2016/09/21 10,141,160,000 658,587,070 - - - -
60004 UBS AG - HSI R Bear CBBC Jan 2017 P HKD 0.125 0.044 0.125 6,373,960,000 373,173,020 0.125 2016/09/30 0.044 2016/09/22 6,373,960,000 373,173,020 - - - -
60312 UBS AG - HSI R Bear CBBC Jan 2017 Q HKD 0.086 0.016 0.084 11,097,830,000 743,671,490 0.086 2016/09/30 0.016 2016/09/22 11,097,830,000 743,671,490 - - - -
60413 UBS AG - HSI R Bear CBBC Jan 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
64888 UBS AG - HSI R Bear CBBC Jan 2017 S HKD 0.101 0.010 0.010 22,965,120,000 1,511,447,650 0.325 2016/08/03 0.010 2016/09/09 22,965,980,000 1,511,618,610 - - - -
60184 UBS AG - HSI R Bear CBBC Jan 2017 T HKD 0.056 0.028 0.031 3,920,690,000 196,644,820 0.056 2016/09/20 0.028 2016/09/21 3,920,690,000 196,644,820 - - - -
60832 UBS AG - HSI R Bear CBBC Jan 2017 U HKD 0.167 0.134 0.176 40,000 5,810 0.167 2016/09/30 0.134 2016/09/29 40,000 5,810 - - - -
65384 UBS AG - HSI R Bear CBBC Jan 2017 U HKD 0.085 0.037 0.043 28,830,000 1,517,850 0.220 2016/08/03 0.037 2016/09/02 17,082,680,000 1,431,022,590 - - - -
65386 UBS AG - HSI R Bear CBBC Jan 2017 V HKD 0.055 0.026 0.026 720,000 35,040 0.265 2016/08/03 0.026 2016/09/08 1,580,000 210,010 - - - -
60309 UBS AG - HSI R Bear CBBC Jan 2017 W HKD 0.074 0.048 0.051 284,530,000 18,871,560 0.074 2016/09/21 0.048 2016/09/21 284,530,000 18,871,560 - - - -
66907 UBS AG - HSI R Bear CBBC Jan 2017 X HKD 0.125 0.023 0.023 2,333,670,000 151,841,630 0.162 2016/08/16 0.023 2016/09/09 2,333,690,000 151,844,860 - - - -
67138 UBS AG - HSI R Bear CBBC Jan 2017 Y HKD 0.077 0.026 0.026 240,000 13,740 0.110 2016/08/19 0.026 2016/09/05 690,000 60,160 - - - -
67394 UBS AG - HSI R Bear CBBC Jan 2017 Z HKD 0.051 0.043 0.032 2,000,000 94,000 0.129 2016/08/18 0.043 2016/09/06 2,020,000 96,570 - - - -
67635 UBS AG - HSI R Bear CBBC Mar 2017 A HKD 0.315 0.232 0.320 2,120,000 558,850 0.380 2016/08/19 0.232 2016/09/09 2,140,000 566,400 - - - -
68080 UBS AG - HSI R Bear CBBC Mar 2017 B HKD 0.136 0.033 0.127 28,658,050,000 2,295,620,450 0.179 2016/08/23 0.033 2016/09/09 28,658,470,000 2,295,694,220 - - - -
68082 UBS AG - HSI R Bear CBBC Mar 2017 C HKD 0.237 0.140 0.242 1,450,000 293,440 0.285 2016/08/23 0.140 2016/09/09 1,470,000 299,090 - - - -
68620 UBS AG - HSI R Bear CBBC Mar 2017 D HKD 0.064 0.010 0.013 10,686,630,000 529,866,550 0.064 2016/09/05 0.010 2016/09/09 10,686,630,000 529,866,550 - - - -
69256 UBS AG - HSI R Bear CBBC Mar 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
69524 UBS AG - HSI R Bear CBBC Mar 2017 F HKD 0.285 0.280 0.280 20,000 5,650 0.285 2016/09/14 0.280 2016/09/14 20,000 5,650 - - - -
69656 UBS AG - HSI R Bear CBBC Mar 2017 G HKD 0.249 0.248 0.249 20,000 4,970 0.249 2016/09/15 0.248 2016/09/15 20,000 4,970 - - - -
69659 UBS AG - HSI R Bear CBBC Mar 2017 H HKD 0.154 0.153 0.148 20,000 3,070 0.154 2016/09/15 0.153 2016/09/15 20,000 3,070 - - - -
60189 UBS AG - HSI R Bear CBBC Mar 2017 I HKD 0.062 0.044 0.015 53,540,000 3,228,800 0.062 2016/09/21 0.044 2016/09/21 53,540,000 3,228,800 - - - -
60317 UBS AG - HSI R Bear CBBC Mar 2017 J HKD 0.193 0.193 0.224 20,000 3,860 0.193 2016/09/21 0.193 2016/09/21 20,000 3,860 - - - -
66904 UBS AG - HSI R Bear CBBC Nov 2016 L HKD 0.082 0.039 0.044 4,881,510,000 239,508,210 0.091 2016/08/24 0.039 2016/09/02 21,493,940,000 1,312,293,990 - - - -
67810 UBS AG - HSI R Bear CBBC Nov 2016 P HKD 0.095 0.035 0.035 2,570,000 158,950 0.123 2016/08/22 0.035 2016/09/08 2,590,000 161,410 - - - -
68129 UBS AG - HSI R Bear CBBC Nov 2016 R HKD 0.090 0.033 0.033 2,000,000 102,800 0.197 2016/08/24 0.033 2016/09/09 2,020,000 106,720 - - - -
68313 UBS AG - HSI R Bear CBBC Nov 2016 T HKD 0.044 0.044 0.044 290,000 10,060 0.062 2016/08/25 0.035 2016/08/31 33,390,000 1,584,360 - - - -
68397 UBS AG - HSI R Bear CBBC Nov 2016 U HKD 0.077 0.033 0.011 5,611,250,000 238,068,060 0.077 2016/09/01 0.033 2016/09/02 10,010,550,000 522,572,180 - - - -
68399 UBS AG - HSI R Bear CBBC Nov 2016 V HKD 0.081 0.015 0.015 6,287,700,000 279,162,880 0.108 2016/08/26 0.015 2016/09/08 6,287,720,000 279,165,030 - - - -
68509 UBS AG - HSI R Bear CBBC Nov 2016 W HKD 0.053 0.039 0.035 1,825,460,000 77,624,910 0.058 2016/08/30 0.039 2016/09/01 1,825,480,000 77,626,060 - - - -
65523 UBS AG - HSI R Bear CBBC Oct 2016 B HKD 0.208 0.098 0.202 435,540,000 48,412,580 0.390 2016/08/03 0.098 2016/09/09 441,690,000 50,063,230 - - - -
64865 UBS AG - HSI R Bear CBBC Oct 2016 M HKD 0.072 0.021 0.010 143,690,000 5,772,290 0.174 2016/07/29 0.021 2016/09/02 27,235,650,000 1,729,190,800 - - - -
64881 UBS AG - HSI R Bear CBBC Oct 2016 N HKD 0.080 0.025 0.025 474,550,000 31,953,280 0.204 2016/07/29 0.025 2016/09/05 477,450,000 32,248,320 - - - -
64694 UBS AG - HSI R Bear CBBC Sep 2016 A HKD 0.072 0.015 0.015 16,167,510,000 963,863,770 0.550 2016/05/13 0.015 2016/09/09 16,170,100,000 964,502,080 - - - -
65520 UBS AG - HSI R Bear CBBC Sep 2016 D HKD 0.101 0.014 0.014 122,250,000 7,684,550 0.228 2016/08/03 0.014 2016/09/05 23,295,540,000 1,973,200,450 - - - -
69723 UBS AG - HSI R Bull CBBC Apr 2017 A HKD - - 0.780 0 0 0.350 2016/01/25 0.244 2016/02/12 620,000 175,800 - - - -
60249 UBS AG - HSI R Bull CBBC Apr 2017 B HKD - - 0.720 0 0 0.285 2016/02/18 0.185 2016/02/12 120,000 27,410 - - - -
62197 UBS AG - HSI R Bull CBBC Apr 2017 F HKD - - 0.450 0 0 0.162 2016/05/25 0.063 2016/02/25 175,060,000 15,633,460 - - - -
62331 UBS AG - HSI R Bull CBBC Apr 2017 G HKD - - 0.480 0 0 0.238 2016/04/14 0.031 2016/02/25 12,159,500,000 769,575,100 - - - -
62332 UBS AG - HSI R Bull CBBC Apr 2017 H HKD - - 0.435 0 0 0.210 2016/07/11 0.040 2016/02/25 361,830,000 25,632,200 - - - -
62819 UBS AG - HSI R Bull CBBC Apr 2017 K HKD - - 0.430 0 0 0.355 2016/08/16 0.020 2016/05/13 11,027,440,000 729,506,870 - - - -
62975 UBS AG - HSI R Bull CBBC Apr 2017 L HKD - - 0.440 0 0 0.380 2016/08/16 0.055 2016/05/19 3,891,410,000 252,137,290 - - - -
62976 UBS AG - HSI R Bull CBBC Apr 2017 M HKD - - 0.495 0 0 0.190 2016/03/30 0.078 2016/05/19 23,940,000 3,109,330 - - - -
67221 UBS AG - HSI R Bull CBBC Aug 2017 R HKD 0.430 0.315 0.360 700,000 260,800 0.430 2016/09/09 0.010 2016/06/24 10,390,940,000 665,395,050 - - - -
60420 UBS AG - HSI R Bull CBBC Dec 2016 A HKD - - 0.570 0 0 0.285 2016/06/22 0.055 2016/02/12 553,840,000 42,532,860 - - - -
60577 UBS AG - HSI R Bull CBBC Dec 2016 B HKD 0.570 0.570 0.600 10,000 5,700 0.570 2016/09/02 0.072 2016/02/12 3,367,280,000 295,538,790 - - - -
60578 UBS AG - HSI R Bull CBBC Dec 2016 C HKD - - 0.670 0 0 0.162 2016/02/11 0.159 2016/02/11 20,000 3,210 - - - -
60836 UBS AG - HSI R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68639 UBS AG - HSI R Bull CBBC Dec 2017 B HKD 0.135 0.038 0.046 30,725,840,000 2,115,235,360 0.135 2016/09/09 0.038 2016/09/01 30,725,840,000 2,115,235,360 - - - -
68773 UBS AG - HSI R Bull CBBC Dec 2017 C HKD 0.137 0.026 0.040 15,031,110,000 1,167,076,400 0.137 2016/09/09 0.026 2016/09/14 15,031,110,000 1,167,076,400 - - - -
69051 UBS AG - HSI R Bull CBBC Dec 2017 D HKD 0.131 0.021 0.031 8,417,020,000 436,767,040 0.131 2016/09/09 0.021 2016/09/14 8,417,020,000 436,767,040 - - - -
69279 UBS AG - HSI R Bull CBBC Dec 2017 E HKD 0.067 0.039 0.020 796,680,000 42,542,000 0.067 2016/09/13 0.039 2016/09/13 796,680,000 42,542,000 - - - -
60392 UBS AG - HSI R Bull CBBC Dec 2017 F HKD - - 0.305 0 0 0.248 2016/08/17 0.036 2016/07/06 11,186,810,000 526,862,040 - - - -
60507 UBS AG - HSI R Bull CBBC Dec 2017 G HKD - - 0.325 0 0 0.232 2016/08/11 0.058 2016/07/06 418,900,000 33,137,620 - - - -
60814 UBS AG - HSI R Bull CBBC Dec 2017 H HKD 0.300 0.290 0.275 2,190,000 650,100 0.300 2016/09/13 0.034 2016/07/08 7,399,470,000 555,468,340 - - - -
69414 UBS AG - HSI R Bull CBBC Dec 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
61924 UBS AG - HSI R Bull CBBC Dec 2017 J HKD - - 0.227 0 0 0.197 2016/08/19 0.079 2016/07/19 7,540,150,000 660,262,330 - - - -
62172 UBS AG - HSI R Bull CBBC Dec 2017 K HKD - - 0.210 0 0 0.179 2016/08/16 0.064 2016/07/19 2,874,500,000 200,921,270 - - - -
62460 UBS AG - HSI R Bull CBBC Dec 2017 L HKD 0.248 0.203 0.217 1,680,000 401,340 0.248 2016/09/12 0.078 2016/08/03 4,023,680,000 333,473,170 - - - -
63650 UBS AG - HSI R Bull CBBC Dec 2017 M HKD 0.189 0.179 0.175 150,000 27,400 0.189 2016/09/27 0.043 2016/08/04 38,950,000 2,440,900 - - - -
69667 UBS AG - HSI R Bull CBBC Dec 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
60023 UBS AG - HSI R Bull CBBC Dec 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
60517 UBS AG - HSI R Bull CBBC Dec 2017 P HKD 0.056 0.010 0.010 12,744,000,000 521,487,340 0.056 2016/09/23 0.010 2016/09/26 12,744,000,000 521,487,340 - - - -
66120 UBS AG - HSI R Bull CBBC Dec 2017 Q HKD - - 0.167 0 0 0.127 2016/08/16 0.095 2016/08/10 60,000 6,950 - - - -
66454 UBS AG - HSI R Bull CBBC Dec 2017 R HKD 0.197 0.075 0.116 35,290,000 3,597,650 0.197 2016/09/09 0.064 2016/08/24 6,633,260,000 529,385,890 - - - -
66458 UBS AG - HSI R Bull CBBC Dec 2017 S HKD - - 0.142 0 0 0.094 2016/08/12 0.093 2016/08/12 20,000 1,870 - - - -
66698 UBS AG - HSI R Bull CBBC Dec 2017 T HKD 0.177 0.130 0.126 270,000 40,730 0.177 2016/09/29 0.088 2016/08/16 290,000 42,500 - - - -
66893 UBS AG - HSI R Bull CBBC Dec 2017 U HKD 0.136 0.081 0.094 2,740,000 307,530 0.136 2016/09/29 0.048 2016/08/22 7,720,900,000 489,620,800 - - - -
60749 UBS AG - HSI R Bull CBBC Dec 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
68086 UBS AG - HSI R Bull CBBC Dec 2017 W HKD 0.142 0.055 0.074 325,560,000 23,692,830 0.142 2016/09/22 0.024 2016/08/25 328,810,000 23,808,720 - - - -
63043 UBS AG - HSI R Bull CBBC Feb 2017 B HKD - - 0.375 0 0 0.164 2016/04/28 0.042 2016/05/13 9,125,990,000 648,367,360 - - - -
68562 UBS AG - HSI R Bull CBBC Feb 2017 M HKD - - 0.580 0 0 0.181 2016/01/19 0.046 2016/02/12 9,520,000 908,950 - - - -
69367 UBS AG - HSI R Bull CBBC Feb 2017 P HKD - - 0.520 0 0 0.088 2016/02/11 0.087 2016/02/11 20,000 1,750 - - - -
60243 UBS AG - HSI R Bull CBBC Feb 2017 R HKD - - 0.520 0 0 0.310 2016/04/14 0.077 2016/02/12 2,780,000 299,560 - - - -
60245 UBS AG - HSI R Bull CBBC Feb 2017 S HKD - - 0.560 0 0 0.270 2016/05/25 0.126 2016/02/11 140,000 31,100 - - - -
68225 UBS AG - HSI R Bull CBBC Jan 2017 C HKD - - 0.610 0 0 0.320 2016/04/13 0.092 2016/02/12 1,670,270,000 162,509,000 - - - -
62330 UBS AG - HSI R Bull CBBC Jan 2017 D HKD - - 0.390 0 0 0.265 2016/07/25 0.012 2016/02/25 1,864,230,000 72,872,980 - - - -
69206 UBS AG - HSI R Bull CBBC Jan 2017 J HKD - - 0.580 0 0 0.260 2016/04/11 0.060 2016/02/12 8,060,000 1,151,470 - - - -
69361 UBS AG - HSI R Bull CBBC Jan 2017 M HKD - - 0.550 0 0 0.204 2016/03/07 0.039 2016/02/12 928,790,000 70,886,220 - - - -
69715 UBS AG - HSI R Bull CBBC Jan 2017 N HKD - - 0.610 0 0 0.234 2016/03/02 0.090 2016/02/12 2,500,000 270,840 - - - -
69717 UBS AG - HSI R Bull CBBC Jan 2017 O HKD - - 0.540 0 0 0.222 2016/03/02 0.103 2016/02/12 760,000 121,040 - - - -
62102 UBS AG - HSI R Bull CBBC Jan 2017 Z HKD - - 0.405 0 0 0.250 2016/07/15 0.024 2016/02/25 11,203,300,000 650,583,180 - - - -
60167 UBS AG - HSI R Bull CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60251 UBS AG - HSI R Bull CBBC Jul 2017 A HKD - - 0.495 0 0 0.375 2016/07/04 0.290 2016/05/13 240,000 84,600 - - - -
62111 UBS AG - HSI R Bull CBBC Jul 2017 B HKD - - 0.480 0 0 0.430 2016/08/24 0.054 2016/02/25 3,291,200,000 290,227,320 - - - -
62523 UBS AG - HSI R Bull CBBC Jul 2017 C HKD - - 0.540 0 0 0.420 2016/07/27 0.095 2016/03/01 61,380,000 9,401,450 - - - -
63334 UBS AG - HSI R Bull CBBC Jul 2017 D HKD 0.425 0.425 0.380 100,000 42,500 0.425 2016/09/08 0.020 2016/05/13 28,850,350,000 1,526,514,260 - - - -
67288 UBS AG - HSI R Bull CBBC Jul 2017 V HKD 0.425 0.335 0.365 110,000 37,750 0.425 2016/09/22 0.015 2016/06/24 21,431,220,000 1,425,182,650 - - - -
69208 UBS AG - HSI R Bull CBBC Jun 2017 A HKD - - 0.740 0 0 0.243 2016/02/15 0.218 2016/02/11 220,000 50,890 - - - -
60250 UBS AG - HSI R Bull CBBC Jun 2017 B HKD - - 0.910 0 0 0.485 2016/01/27 0.470 2016/01/27 420,000 198,650 - - - -
60550 UBS AG - HSI R Bull CBBC Jun 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67275 UBS AG - HSI R Bull CBBC Jun 2017 F HKD - - 0.440 0 0 0.196 2016/07/11 0.092 2016/05/24 181,910,000 20,070,270 - - - -
61992 UBS AG - HSI R Bull CBBC Jun 2017 G HKD - - 0.445 0 0 0.375 2016/08/12 0.019 2016/02/25 17,728,910,000 1,089,399,400 - - - -
62104 UBS AG - HSI R Bull CBBC Jun 2017 H HKD 0.485 0.445 0.460 1,620,000 721,300 0.485 2016/09/05 0.041 2016/02/25 24,683,280,000 1,838,733,910 - - - -
62196 UBS AG - HSI R Bull CBBC Jun 2017 I HKD - - 0.490 0 0 0.430 2016/08/17 0.052 2016/02/25 1,989,900,000 154,966,280 - - - -
62334 UBS AG - HSI R Bull CBBC Jun 2017 J HKD - - 0.520 0 0 0.126 2016/02/22 0.060 2016/02/25 228,040,000 16,609,810 - - - -
62821 UBS AG - HSI R Bull CBBC Jun 2017 N HKD 0.490 0.420 0.405 110,000 49,700 0.490 2016/09/09 0.040 2016/05/20 26,752,040,000 1,808,995,930 - - - -
62910 UBS AG - HSI R Bull CBBC Jun 2017 O HKD 0.445 0.400 0.420 1,340,000 582,000 0.445 2016/09/13 0.055 2016/05/13 17,114,660,000 1,348,131,280 - - - -
62974 UBS AG - HSI R Bull CBBC Jun 2017 P HKD - - 0.400 0 0 0.186 2016/04/28 0.029 2016/05/13 21,715,360,000 1,566,047,260 - - - -
68573 UBS AG - HSI R Bull CBBC Mar 2017 A HKD - - 0.500 0 0 0.169 2016/01/19 0.057 2016/02/12 2,480,000 199,950 - - - -
69205 UBS AG - HSI R Bull CBBC Mar 2017 C HKD - - 0.460 0 0 0.405 2016/08/12 0.025 2016/02/12 8,138,140,000 606,265,360 - - - -
69720 UBS AG - HSI R Bull CBBC Mar 2017 D HKD - - 0.710 0 0 0.285 2016/01/25 0.280 2016/01/25 20,000 5,650 - - - -
69724 UBS AG - HSI R Bull CBBC Mar 2017 E HKD - - 0.430 0 0 0.250 2016/03/07 0.214 2016/01/25 60,000 14,170 - - - -
60248 UBS AG - HSI R Bull CBBC Mar 2017 F HKD - - 0.680 0 0 0.425 2016/07/11 0.145 2016/02/12 340,000 97,040 - - - -
60538 UBS AG - HSI R Bull CBBC Mar 2017 G HKD - - 0.650 0 0 0.133 2016/02/11 0.116 2016/02/12 2,020,000 240,650 - - - -
60541 UBS AG - HSI R Bull CBBC Mar 2017 H HKD - - 0.760 0 0 0.720 2016/08/16 0.226 2016/02/12 820,000 282,270 - - - -
60548 UBS AG - HSI R Bull CBBC Mar 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
62518 UBS AG - HSI R Bull CBBC Mar 2017 L HKD - - 0.500 0 0 0.134 2016/03/02 0.053 2016/02/29 600,590,000 40,535,890 - - - -
62904 UBS AG - HSI R Bull CBBC May 2017 A HKD - - 0.435 0 0 0.380 2016/08/12 0.051 2016/05/19 11,278,690,000 752,099,420 - - - -
63025 UBS AG - HSI R Bull CBBC May 2017 B HKD 0.380 0.380 0.410 50,000 19,000 0.380 2016/09/02 0.034 2016/05/13 45,163,520,000 2,824,376,090 - - - -
63318 UBS AG - HSI R Bull CBBC Nov 2016 C HKD - - 0.600 0 0 0.160 2016/02/16 0.086 2016/02/12 5,120,000 545,080 - - - -
63319 UBS AG - HSI R Bull CBBC Nov 2016 D HKD - - 0.700 0 0 0.460 2016/04/13 0.189 2016/02/11 40,000 12,370 - - - -
66985 UBS AG - HSI R Bull CBBC Nov 2016 E HKD 0.630 0.510 0.540 5,800,000 3,293,000 0.630 2016/09/09 0.022 2016/02/12 15,772,690,000 1,321,721,020 - - - -
67031 UBS AG - HSI R Bull CBBC Nov 2016 F HKD - - N/A 0 0 - - - - 0 0 - - - -
60422 UBS AG - HSI R Bull CBBC Nov 2016 G HKD - - 0.630 0 0 0.345 2016/05/31 0.114 2016/02/12 3,500,000 515,100 - - - -
63026 UBS AG - HSI R Bull CBBC Nov 2016 J HKD - - 0.380 0 0 0.165 2016/06/30 0.080 2016/05/12 22,560,000 2,551,470 - - - -
63509 UBS AG - HSI R Bull CBBC Nov 2016 O HKD - - 0.325 0 0 0.280 2016/08/24 0.010 2016/05/13 23,873,300,000 1,587,481,870 - - - -
68892 UBS AG - HSI R Bull CBBC Nov 2017 A HKD 0.122 0.036 0.040 26,790,850,000 1,511,298,450 0.122 2016/09/09 0.036 2016/09/14 26,790,850,000 1,511,298,450 - - - -
60636 UBS AG - HSI R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69419 UBS AG - HSI R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65833 UBS AG - HSI R Bull CBBC Nov 2017 C HKD 0.185 0.144 0.142 3,330,000 570,700 0.185 2016/09/07 0.058 2016/08/11 4,399,090,000 306,185,580 - - - -
62989 UBS AG - HSI R Bull CBBC Nov 2017 D HKD 0.255 0.144 0.168 3,620,000 690,190 0.255 2016/09/09 0.032 2016/08/03 30,854,300,000 1,690,702,500 - - - -
64082 UBS AG - HSI R Bull CBBC Nov 2017 E HKD 0.250 0.197 0.177 920,000 217,520 0.250 2016/09/09 0.041 2016/08/03 15,869,820,000 950,565,460 - - - -
62149 UBS AG - HSI R Bull CBBC Nov 2017 F HKD 0.228 0.198 0.197 100,000 21,440 0.228 2016/09/05 0.052 2016/07/19 8,959,100,000 570,575,200 - - - -
62190 UBS AG - HSI R Bull CBBC Nov 2017 G HKD - - 0.234 0 0 0.126 2016/08/01 0.083 2016/07/19 221,410,000 18,935,060 - - - -
62202 UBS AG - HSI R Bull CBBC Nov 2017 H HKD - - 0.260 0 0 0.192 2016/08/12 0.093 2016/07/19 350,150,000 34,849,080 - - - -
63604 UBS AG - HSI R Bull CBBC Nov 2017 I HKD 0.248 0.150 0.154 2,270,000 416,620 0.248 2016/09/09 0.014 2016/08/03 10,059,130,000 419,932,440 - - - -
60576 UBS AG - HSI R Bull CBBC Nov 2017 J HKD 0.074 0.012 0.018 7,485,540,000 423,462,130 0.074 2016/09/29 0.012 2016/09/30 7,485,540,000 423,462,130 - - - -
69272 UBS AG - HSI R Bull CBBC Nov 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
60748 UBS AG - HSI R Bull CBBC Nov 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
68891 UBS AG - HSI R Bull CBBC Nov 2017 K HKD 0.106 0.010 0.010 17,647,890,000 1,035,029,960 0.106 2016/09/09 0.010 2016/09/14 17,647,890,000 1,035,029,960 - - - -
66103 UBS AG - HSI R Bull CBBC Nov 2017 L HKD - - 0.137 0 0 0.112 2016/08/16 0.062 2016/08/11 180,230,000 12,701,850 - - - -
66692 UBS AG - HSI R Bull CBBC Nov 2017 M HKD 0.175 0.047 0.083 118,110,000 9,312,120 0.175 2016/09/09 0.035 2016/08/24 27,215,780,000 1,588,883,870 - - - -
67144 UBS AG - HSI R Bull CBBC Nov 2017 N HKD 0.159 0.040 0.081 3,700,080,000 244,938,970 0.159 2016/09/09 0.031 2016/08/24 43,213,680,000 2,150,182,520 - - - -
60024 UBS AG - HSI R Bull CBBC Nov 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
60839 UBS AG - HSI R Bull CBBC Nov 2017 O HKD 0.052 0.029 0.038 13,200,000 600,460 0.052 2016/09/29 0.029 2016/09/29 13,200,000 600,460 - - - -
60837 UBS AG - HSI R Bull CBBC Nov 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
69530 UBS AG - HSI R Bull CBBC Nov 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
60166 UBS AG - HSI R Bull CBBC Nov 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
60169 UBS AG - HSI R Bull CBBC Nov 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
60171 UBS AG - HSI R Bull CBBC Nov 2017 S HKD - - 0.320 10,000 3,900 0.285 2016/08/18 0.043 2016/07/06 13,694,100,000 897,653,640 - - - -
60173 UBS AG - HSI R Bull CBBC Nov 2017 T HKD 0.380 0.242 0.280 1,070,000 339,200 0.380 2016/09/09 0.011 2016/07/06 10,596,060,000 745,494,150 - - - -
60663 UBS AG - HSI R Bull CBBC Nov 2017 U HKD - - 0.325 0 0 0.210 2016/08/01 0.068 2016/07/08 175,890,000 15,271,390 - - - -
60321 UBS AG - HSI R Bull CBBC Nov 2017 V HKD 0.083 0.010 0.010 14,093,350,000 851,526,660 0.083 2016/09/22 0.010 2016/09/30 14,093,350,000 851,526,660 - - - -
60970 UBS AG - HSI R Bull CBBC Nov 2017 W HKD 0.270 0.235 0.260 400,000 101,300 0.270 2016/09/12 0.041 2016/07/11 9,013,930,000 472,874,340 - - - -
60971 UBS AG - HSI R Bull CBBC Nov 2017 X HKD - - 0.370 0 0 0.134 2016/07/11 0.133 2016/07/11 20,000 2,670 - - - -
68686 UBS AG - HSI R Bull CBBC Nov 2017 Y HKD 0.126 0.056 0.060 3,073,710,000 208,339,480 0.126 2016/09/22 0.056 2016/09/14 3,073,710,000 208,339,480 - - - -
61437 UBS AG - HSI R Bull CBBC Nov 2017 Z HKD - - 0.290 0 0 0.097 2016/07/13 0.096 2016/07/13 20,000 1,930 - - - -
61875 UBS AG - HSI R Bull CBBC Oct 2016 A HKD - - 0.570 0 0 0.495 2016/08/25 0.040 2016/02/12 17,276,320,000 1,592,974,760 - - - -
61877 UBS AG - HSI R Bull CBBC Oct 2016 B HKD - - 0.670 0 0 0.178 2016/02/11 0.176 2016/02/11 20,000 3,540 - - - -
62839 UBS AG - HSI R Bull CBBC Oct 2016 E HKD - - 0.590 0 0 0.470 2016/08/10 0.061 2016/02/12 6,812,520,000 543,745,370 - - - -
62840 UBS AG - HSI R Bull CBBC Oct 2016 F HKD - - 0.630 0 0 0.280 2016/03/07 0.111 2016/02/12 2,552,190,000 313,270,950 - - - -
62841 UBS AG - HSI R Bull CBBC Oct 2016 G HKD - - 0.870 0 0 - - - - 0 0 0.830 2015/10/08 0.780 2015/09/09
64079 UBS AG - HSI R Bull CBBC Oct 2017 A HKD 0.248 0.120 0.158 4,280,000 806,370 0.248 2016/09/09 0.018 2016/08/03 4,379,400,000 276,243,060 - - - -
60518 UBS AG - HSI R Bull CBBC Oct 2017 B HKD 0.077 0.020 0.021 18,403,060,000 816,049,420 0.077 2016/09/23 0.020 2016/09/30 18,403,060,000 816,049,420 - - - -
69052 UBS AG - HSI R Bull CBBC Oct 2017 B HKD 0.102 0.010 0.010 11,677,880,000 623,187,470 0.102 2016/09/09 0.010 2016/09/13 11,677,880,000 623,187,470 - - - -
65757 UBS AG - HSI R Bull CBBC Oct 2017 C HKD 0.224 0.111 0.137 15,120,000 2,582,000 0.224 2016/09/09 0.041 2016/08/05 10,954,170,000 702,460,720 - - - -
62450 UBS AG - HSI R Bull CBBC Oct 2017 D HKD 0.250 0.148 0.188 2,150,000 445,260 0.250 2016/09/09 0.045 2016/08/03 8,148,360,000 538,890,590 - - - -
62451 UBS AG - HSI R Bull CBBC Oct 2017 E HKD - - 0.216 0 0 0.092 2016/07/21 0.082 2016/07/20 9,620,000 838,240 - - - -
63010 UBS AG - HSI R Bull CBBC Oct 2017 F HKD - - 0.184 0 0 0.085 2016/07/21 0.084 2016/07/21 200,000 16,900 - - - -
63654 UBS AG - HSI R Bull CBBC Oct 2017 G HKD - - 0.193 0 0 0.160 2016/08/26 0.051 2016/08/03 644,270,000 48,604,600 - - - -
68571 UBS AG - HSI R Bull CBBC Oct 2017 H HKD 0.145 0.050 0.053 14,653,590,000 901,364,000 0.145 2016/09/09 0.034 2016/08/31 14,653,610,000 901,364,690 - - - -
68818 UBS AG - HSI R Bull CBBC Oct 2017 I HKD 0.148 0.042 0.046 16,987,570,000 1,167,260,610 0.148 2016/09/09 0.042 2016/09/14 16,987,570,000 1,167,260,610 - - - -
66099 UBS AG - HSI R Bull CBBC Oct 2017 J HKD 0.175 0.059 0.098 35,480,000 3,852,800 0.175 2016/09/09 0.033 2016/08/11 7,943,090,000 428,776,860 - - - -
66295 UBS AG - HSI R Bull CBBC Oct 2017 K HKD 0.138 0.132 0.134 40,000 5,400 0.138 2016/09/15 0.084 2016/08/11 100,000 11,090 - - - -
66694 UBS AG - HSI R Bull CBBC Oct 2017 L HKD 0.196 0.057 0.102 2,538,440,000 183,606,860 0.196 2016/09/09 0.048 2016/08/24 42,299,970,000 2,795,265,150 - - - -
67154 UBS AG - HSI R Bull CBBC Oct 2017 M HKD 0.160 0.088 0.101 1,240,000 166,330 0.160 2016/09/08 0.051 2016/08/24 1,560,000 184,300 - - - -
67406 UBS AG - HSI R Bull CBBC Oct 2017 N HKD - - 0.122 0 0 0.099 2016/08/18 0.099 2016/08/18 20,000 1,980 - - - -
67646 UBS AG - HSI R Bull CBBC Oct 2017 O HKD 0.147 0.066 0.080 200,040,000 16,994,400 0.147 2016/09/09 0.028 2016/08/24 1,526,070,000 88,832,900 - - - -
60170 UBS AG - HSI R Bull CBBC Oct 2017 P HKD 0.085 0.010 0.010 8,411,060,000 539,582,640 0.085 2016/09/22 0.010 2016/09/26 8,411,060,000 539,582,640 - - - -
69275 UBS AG - HSI R Bull CBBC Oct 2017 P HKD 0.045 0.015 0.015 3,106,010,000 119,740,210 0.045 2016/09/12 0.015 2016/09/12 3,106,010,000 119,740,210 - - - -
67809 UBS AG - HSI R Bull CBBC Oct 2017 Q HKD 0.176 0.040 0.069 6,340,520,000 494,728,830 0.176 2016/09/09 0.022 2016/08/24 7,719,580,000 559,645,920 - - - -
60174 UBS AG - HSI R Bull CBBC Oct 2017 R HKD - - 0.305 0 0 0.167 2016/07/15 0.061 2016/07/06 37,400,000 3,827,440 - - - -
60386 UBS AG - HSI R Bull CBBC Oct 2017 S HKD - - 0.240 0 0 0.210 2016/08/16 0.015 2016/07/06 9,905,260,000 425,956,960 - - - -
60504 UBS AG - HSI R Bull CBBC Oct 2017 T HKD 0.325 0.300 0.295 520,000 158,100 0.325 2016/09/29 0.026 2016/07/06 13,030,480,000 673,245,380 - - - -
60648 UBS AG - HSI R Bull CBBC Oct 2017 U HKD - - 0.275 0 0 0.212 2016/08/12 0.016 2016/07/08 5,192,300,000 311,456,390 - - - -
60815 UBS AG - HSI R Bull CBBC Oct 2017 V HKD - - 0.290 0 0 0.053 2016/07/08 0.052 2016/07/08 20,000 1,050 - - - -
60575 UBS AG - HSI R Bull CBBC Oct 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
69518 UBS AG - HSI R Bull CBBC Oct 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
61121 UBS AG - HSI R Bull CBBC Oct 2017 X HKD - - 0.234 0 0 0.193 2016/08/15 0.040 2016/07/12 11,378,640,000 781,017,060 - - - -
61126 UBS AG - HSI R Bull CBBC Oct 2017 Y HKD 0.275 0.227 0.247 1,190,000 307,950 0.275 2016/09/05 0.046 2016/07/12 13,072,070,000 922,766,810 - - - -
61527 UBS AG - HSI R Bull CBBC Oct 2017 Z HKD 0.280 0.250 0.233 160,000 42,400 0.280 2016/09/06 0.080 2016/07/14 7,420,000 745,700 - - - -
65874 UBS AG - HSI R Bull CBBC Sep 2016 B HKD - - 0.360 0 0 0.280 2016/07/18 0.108 2016/02/12 2,680,000 543,880 0.500 2015/07/30 0.247 2015/09/02
63252 UBS AG - HSI R Bull CBBC Sep 2017 B HKD 0.425 0.370 0.365 550,000 223,250 0.425 2016/09/22 0.014 2016/05/13 33,155,910,000 2,090,880,980 - - - -
60660 UBS AG - HSI R Bull CBBC Sep 2017 C HKD - - 0.335 0 0 0.074 2016/07/07 0.059 2016/07/08 72,680,000 4,552,000 - - - -
65832 UBS AG - HSI R Bull CBBC Sep 2017 D HKD 0.182 0.068 0.100 19,260,000 2,273,740 0.182 2016/09/09 0.035 2016/08/08 11,072,950,000 526,375,850 - - - -
66894 UBS AG - HSI R Bull CBBC Sep 2017 E HKD 0.145 0.064 0.110 11,110,000 1,075,870 0.145 2016/09/12 0.058 2016/08/24 4,774,580,000 374,671,200 - - - -
67162 UBS AG - HSI R Bull CBBC Sep 2017 F HKD 0.127 0.057 0.098 161,020,000 12,519,840 0.127 2016/09/13 0.051 2016/08/25 12,555,670,000 774,265,900 - - - -
60168 UBS AG - HSI R Bull CBBC Sep 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
60400 UBS AG - HSI R Bull CBBC Sep 2017 H HKD - - 0.330 0 0 0.235 2016/08/10 0.058 2016/07/06 5,129,800,000 330,102,390 - - - -
60402 UBS AG - HSI R Bull CBBC Sep 2017 I HKD 0.375 0.345 0.350 360,000 129,600 0.375 2016/09/07 0.072 2016/07/06 278,220,000 21,003,410 - - - -
60638 UBS AG - HSI R Bull CBBC Sep 2017 J HKD 0.064 0.049 0.040 868,220,000 49,828,580 0.064 2016/09/27 0.049 2016/09/30 868,220,000 49,828,580 - - - -
69417 UBS AG - HSI R Bull CBBC Sep 2017 J HKD 0.057 0.016 0.017 5,219,370,000 228,969,570 0.057 2016/09/13 0.016 2016/09/13 5,219,370,000 228,969,570 - - - -
60581 UBS AG - HSI R Bull CBBC Sep 2017 K HKD 0.029 0.028 0.022 20,000 570 0.029 2016/09/26 0.028 2016/09/26 20,000 570 - - - -
69262 UBS AG - HSI R Bull CBBC Sep 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
67405 UBS AG - HSI R Bull CBBC Sep 2017 L HKD 0.121 0.033 0.066 9,074,270,000 621,655,660 0.121 2016/09/22 0.024 2016/08/24 27,991,720,000 1,420,951,050 - - - -
69280 UBS AG - HSI R Bull CBBC Sep 2017 M HKD 0.087 0.016 0.029 28,893,280,000 1,449,111,620 0.087 2016/09/22 0.016 2016/09/14 28,893,280,000 1,449,111,620 - - - -
60868 UBS AG - HSI R Bull CBBC Sep 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69416 UBS AG - HSI R Bull CBBC Sep 2017 N HKD 0.048 0.022 0.020 3,081,150,000 100,624,610 0.048 2016/09/13 0.022 2016/09/13 3,081,150,000 100,624,610 - - - -
60022 UBS AG - HSI R Bull CBBC Sep 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
68774 UBS AG - HSI R Bull CBBC Sep 2017 P HKD 0.122 0.088 0.085 2,520,000 300,560 0.122 2016/09/06 0.088 2016/09/13 2,520,000 300,560 - - - -
69535 UBS AG - HSI R Bull CBBC Sep 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
60320 UBS AG - HSI R Bull CBBC Sep 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
61128 UBS AG - HSI R Bull CBBC Sep 2017 S HKD - - 0.305 0 0 0.130 2016/07/14 0.084 2016/07/12 140,000 16,270 - - - -
61434 UBS AG - HSI R Bull CBBC Sep 2017 T HKD 0.280 0.197 0.202 980,000 223,050 0.280 2016/09/09 0.054 2016/07/14 10,649,140,000 779,681,360 - - - -
61696 UBS AG - HSI R Bull CBBC Sep 2017 U HKD - - 0.265 0 0 0.148 2016/08/01 0.100 2016/07/15 55,980,000 5,955,390 - - - -
63004 UBS AG - HSI R Bull CBBC Sep 2017 V HKD - - 0.183 0 0 0.155 2016/08/30 0.045 2016/08/03 10,402,070,000 679,254,350 - - - -
63007 UBS AG - HSI R Bull CBBC Sep 2017 W HKD 0.228 0.228 0.200 20,000 4,560 0.228 2016/09/13 0.062 2016/08/03 8,710,850,000 606,407,660 - - - -
64328 UBS AG - HSI R Bull CBBC Sep 2017 X HKD 0.194 0.166 0.170 440,000 78,980 0.194 2016/09/05 0.034 2016/08/03 366,220,000 25,133,900 - - - -
69662 UBS AG - HSI R Bull CBBC Sep 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
60403 UBS AG - HSI R Bull CBBC Sep 2017 Z HKD 0.069 0.010 0.011 5,380,340,000 277,762,420 0.069 2016/09/22 0.010 2016/09/30 5,380,340,000 277,762,420 - - - -
64040 UBS AG - Ping An R Bull CBBC Aug 2017 A HKD 0.097 0.069 0.072 9,015,000 732,865 0.097 2016/09/05 0.028 2016/08/03 51,310,000 3,561,405 - - - -
61935 UBS AG - Ping An R Bull CBBC Jan 2017 A HKD 0.166 0.166 0.146 400,000 66,400 0.166 2016/09/05 0.068 2016/03/01 60,665,000 6,231,695 - - - -
62907 UBS AG - Ping An R Bull CBBC Nov 2016 B HKD 0.155 0.139 0.123 1,855,000 281,195 0.155 2016/09/09 0.023 2016/02/12 517,675,000 37,604,770 - - - -
62906 UBS AG - Ping An R Bull CBBC Oct 2016 C HKD - - 0.172 0 0 0.158 2016/04/14 0.077 2016/02/12 61,420,000 7,517,760 - - - -
60485 UBS AG - Ping An R Bull CBBC Oct 2017 B HKD 0.056 0.032 0.032 22,890,000 984,490 0.056 2016/09/23 0.032 2016/09/30 22,890,000 984,490 - - - -
63339 UBS AG - TCH R Bull CBBC Jun 2017 A HKD - - 0.860 0 0 0.710 2016/08/18 0.221 2016/03/17 7,910,000 2,148,810 - - - -
62785 UBS AG - TCH R Bull CBBC Oct 2016 A HKD - - 0.970 0 0 0.320 2016/03/04 0.167 2016/02/12 15,430,000 3,432,160 0.520 2015/07/17 0.084 2015/08/24
65083 UBS AG - TCH R Bull CBBC Sep 2016 D HKD - - 0.690 0 0 0.345 2016/07/13 0.071 2016/05/06 191,240,000 34,389,890 - - - -
65393 UBS AG - Tencent R Bear CBBC Apr 2017 C HKD 0.128 0.084 0.084 2,490,000 252,650 0.246 2016/08/15 0.075 2016/08/23 51,910,000 7,514,670 - - - -
60491 UBS AG - Tencent R Bear CBBC Apr 2017 D HKD 0.148 0.068 0.126 9,710,000 1,026,500 0.148 2016/09/26 0.068 2016/09/23 9,710,000 1,026,500 - - - -
68124 UBS AG - Tencent R Bull CBBC Jun 2017 B HKD - - 0.550 0 0 0.405 2016/08/26 0.052 2016/06/15 177,160,000 28,773,120 - - - -
61157 UBS AG - Tencent R Bull CBBC Jun 2017 C HKD 0.465 0.320 0.455 70,000 31,100 0.465 2016/09/23 0.111 2016/07/12 278,910,000 51,735,770 - - - -
63788 UBS AG - Tencent R Bull CBBC Jun 2017 D HKD 0.275 0.275 0.390 130,000 36,250 0.295 2016/08/18 0.066 2016/08/03 257,020,000 38,661,350 - - - -
68322 UBS AG - Tencent R Bull CBBC Jun 2017 F HKD 0.325 0.155 0.290 28,220,000 6,636,170 0.325 2016/09/23 0.144 2016/08/25 47,350,000 9,939,260 - - - -
60490 UBS AG - Tencent R Bull CBBC Sep 2017 A HKD 0.265 0.213 0.213 3,850,000 935,400 0.265 2016/09/23 0.213 2016/09/27 3,850,000 935,400 - - - -
62506 UBS AG - Tracker Fund R Bull CBBC Sep 2016 A HKD 0.700 0.580 0.650 8,805,000 5,711,350 0.700 2016/09/09 0.141 2016/02/24 306,915,000 108,900,330 - - - -
62507 UBS AG - Tracker Fund R Bull CBBC Sep 2016 B HKD - - 0.670 0 0 0.435 2016/04/28 0.175 2016/03/01 72,825,000 23,683,310 - - - -
A = Adjusted, if applied