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 | - | - | - | - |