Code | Stock | Trading currency |
This month | This year (up to November 2016) | Previous year | |||||||||||||||||||
High | Low | Close | Turnover (unit) | Turnover ($) | High | High date | Low | Low date | Turnover (unit) | Turnover ($) | High | High date | Low | Low date | ||||||||||
62418 | Bank of East Asia - A50 China R Bull CBBC Jan 2017 B | HKD | - | - | 0.415 | 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 | - | - | 0.285 | 0 | 0 | 0.199 | 2016/08/15 | 0.078 | 2016/06/24 | 699,784,000 | 78,379,623 | - | - | - | - | |||||||
68614 | Bank of East Asia - A50 China R Bull CBBC Sep 2017 A | HKD | 0.153 | 0.147 | 0.186 | 10,000,000 | 1,488,000 | 0.153 | 2016/11/24 | 0.045 | 2016/09/26 | 442,436,000 | 29,207,943 | - | - | - | - | |||||||
68207 | Bank of East Asia - ABC R Bull CBBC Dec 2016 A | HKD | - | - | 0.101 | 0 | 0 | 0.124 | 2016/09/22 | 0.023 | 2016/02/12 | 639,930,000 | 36,578,640 | 0.099 | 2015/10/23 | 0.062 | 2015/12/11 | |||||||
60936 | Bank of East Asia - ABC R Bull CBBC Jan 2017 A | HKD | - | - | 0.136 | 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 | 0.092 | 0.085 | 0.092 | 5,000,000 | 442,500 | 0.092 | 2016/11/28 | 0.024 | 2016/05/19 | 116,540,000 | 7,616,960 | - | - | - | - | |||||||
68195 | Bank of East Asia - AIA R Bull CBBC Dec 2016 A | HKD | 0.147 | 0.147 | 0.148 | 400,000 | 58,800 | 0.214 | 2016/10/06 | 0.051 | 2016/02/12 | 605,360,000 | 41,489,040 | 0.165 | 2015/11/09 | 0.073 | 2015/09/29 | |||||||
62586 | Bank of East Asia - AIA R Bull CBBC Nov 2017 A | HKD | 0.450 | 0.237 | 0.280 | 16,982,000 | 5,562,134 | 0.450 | 2016/11/10 | 0.237 | 2016/11/21 | 16,982,000 | 5,562,134 | - | - | - | - | |||||||
68193 | Bank of East Asia - BOCL R Bull CBBC Dec 2016 A | HKD | - | - | 0.097 | 0 | 0 | 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 | - | - | 0.138 | 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 | 0.087 | 0.087 | 0.097 | 200,000 | 17,400 | 0.119 | 2016/09/09 | 0.025 | 2016/05/19 | 378,380,000 | 22,093,810 | - | - | - | - | |||||||
68919 | Bank of East Asia - CAM CSI300 R Bull CBBC Dec 2016 A | HKD | - | - | 0.152 | 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 | - | - | 0.072 | 0 | 0 | 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 | 0.176 | 0.151 | 0.176 | 80,000 | 12,380 | 0.191 | 2016/09/05 | 0.016 | 2016/02/12 | 177,330,000 | 9,696,300 | 0.165 | 2015/10/26 | 0.087 | 2015/09/29 | |||||||
62417 | Bank of East Asia - CC Bank R Bull CBBC Feb 2017 A | HKD | - | - | 0.239 | 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 | 0.152 | 0.151 | 0.162 | 130,000 | 19,660 | 0.188 | 2016/09/09 | 0.017 | 2016/05/18 | 396,870,000 | 33,454,130 | - | - | - | - | |||||||
63596 | Bank of East Asia - China Life R Bull CBBC Dec 2017 B | HKD | 0.380 | 0.310 | 0.340 | 24,450,000 | 8,148,150 | 0.380 | 2016/11/30 | 0.310 | 2016/11/29 | 24,450,000 | 8,148,150 | - | - | - | - | |||||||
62416 | Bank of East Asia - China Life R Bull CBBC Feb 2017 B | HKD | - | - | 0.930 | 0 | 0 | 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 | 0.700 | 0.320 | 0.700 | 1,470,000 | 761,100 | 0.700 | 2016/11/30 | 0.194 | 2016/08/04 | 25,160,000 | 9,407,280 | - | - | - | - | |||||||
68965 | Bank of East Asia - China Life R Bull CBBC Sep 2017 A | HKD | 0.490 | 0.100 | 0.480 | 59,120,000 | 12,760,550 | 0.490 | 2016/11/25 | 0.100 | 2016/11/09 | 119,250,000 | 32,019,620 | - | - | - | - | |||||||
64947 | Bank of East Asia - China Mobile R Bear CBBC Feb 2017 A | HKD | 0.235 | 0.196 | 0.245 | 11,350,000 | 2,368,550 | 0.245 | 2016/06/17 | 0.099 | 2016/09/09 | 481,400,000 | 70,462,850 | - | - | - | - | |||||||
62319 | Bank of East Asia - China Mobile R Bear CBBC May 2017 A | HKD | 0.149 | 0.093 | 0.129 | 125,900,000 | 14,908,600 | 0.149 | 2016/11/14 | 0.093 | 2016/11/09 | 125,900,000 | 14,908,600 | - | - | - | - | |||||||
64935 | Bank of East Asia - China Mobile R Bull CBBC Dec 2016 A | HKD | 0.159 | 0.093 | 0.105 | 13,950,000 | 1,799,150 | 0.245 | 2016/09/09 | 0.039 | 2016/01/11 | 539,600,000 | 55,041,000 | 0.158 | 2015/12/03 | 0.122 | 2015/12/30 | |||||||
68794 | Bank of East Asia - China Mobile R Bull CBBC Dec 2017 A | HKD | 0.096 | 0.030 | 0.052 | 243,250,000 | 16,807,750 | 0.187 | 2016/09/09 | 0.030 | 2016/11/14 | 764,550,000 | 75,883,400 | - | - | - | - | |||||||
63465 | Bank of East Asia - China Mobile R Bull CBBC Dec 2017 B | HKD | 0.104 | 0.083 | 0.098 | 153,000,000 | 14,020,250 | 0.104 | 2016/11/30 | 0.083 | 2016/11/25 | 153,000,000 | 14,020,250 | - | - | - | - | |||||||
67356 | Bank of East Asia - China Mobile R Bull CBBC Feb 2017 A | HKD | - | - | 0.250 | 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 | 0.182 | 0.169 | 0.179 | 2,100,000 | 369,650 | 0.275 | 2016/09/30 | 0.119 | 2016/01/21 | 3,100,000 | 545,150 | - | - | - | - | |||||||
65743 | Bank of East Asia - China Res Land R Bull CBBC Dec 2017 A | HKD | 0.480 | 0.440 | 0.510 | 3,160,000 | 1,449,600 | 0.770 | 2016/08/15 | 0.440 | 2016/11/17 | 3,680,000 | 1,837,400 | - | - | - | - | |||||||
65739 | Bank of East Asia - China Res Land R Bull CBBC Nov 2017 A | HKD | 0.360 | 0.230 | 0.290 | 980,000 | 289,340 | 0.650 | 2016/09/29 | 0.230 | 2016/11/16 | 17,420,000 | 7,513,440 | - | - | - | - | |||||||
60129 | Bank of East Asia - CITIC R Bull CBBC Feb 2017 A | HKD | - | - | 0.425 | 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 | 0.310 | 0.203 | 0.310 | 3,360,000 | 828,680 | 0.365 | 2016/08/16 | 0.119 | 2016/02/12 | 122,910,000 | 25,607,720 | - | - | - | - | |||||||
61505 | Bank of East Asia - CITIC Sec R Bull CBBC Jun 2017 A | HKD | 0.860 | 0.740 | 0.860 | 720,000 | 547,900 | 0.950 | 2016/08/16 | 0.550 | 2016/05/24 | 4,765,000 | 3,373,500 | - | - | - | - | |||||||
61498 | Bank of East Asia - CKH R Bull CBBC Apr 2017 A | HKD | - | - | 0.245 | 0 | 0 | 0.260 | 2016/08/30 | 0.105 | 2016/07/06 | 75,250,000 | 9,883,250 | - | - | - | - | |||||||
68962 | Bank of East Asia - CKH R Bull CBBC Dec 2017 A | HKD | 0.098 | 0.044 | 0.061 | 236,100,000 | 16,981,700 | 0.139 | 2016/09/22 | 0.044 | 2016/11/17 | 287,100,000 | 22,889,400 | - | - | - | - | |||||||
60479 | Bank of East Asia - CKH R Bull CBBC Jan 2018 A | HKD | - | - | 0.275 | 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 | 0.171 | 0.132 | 0.151 | 8,400,000 | 1,336,400 | 0.242 | 2016/09/09 | 0.125 | 2016/08/03 | 90,400,000 | 14,729,500 | - | - | - | - | |||||||
61500 | Bank of East Asia - CKP R Bull CBBC Nov 2017 A | HKD | - | - | 0.222 | 0 | 0 | 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 | 0.460 | 0.420 | 0.510 | 50,000 | 22,200 | 0.620 | 2016/09/06 | 0.042 | 2016/05/24 | 159,565,000 | 17,866,535 | - | - | - | - | |||||||
62583 | Bank of East Asia - CM Bank R Bull CBBC Nov 2017 A | HKD | 0.300 | 0.162 | 0.270 | 5,030,000 | 939,240 | 0.300 | 2016/11/28 | 0.162 | 2016/11/15 | 5,030,000 | 939,240 | - | - | - | - | |||||||
60011 | Bank of East Asia - CNOOC R Bull CBBC Feb 2017 A | HKD | - | - | 0.475 | 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 | - | - | 0.920 | 0 | 0 | 0.950 | 2016/06/16 | 0.430 | 2016/09/22 | 12,080,000 | 7,840,900 | - | - | - | - | |||||||
69739 | Bank of East Asia - COVS R Bull CBBC Dec 2016 A | HKD | 0.510 | 0.270 | 0.335 | 17,800,000 | 7,023,900 | 0.830 | 2016/09/09 | 0.115 | 2016/01/26 | 133,380,000 | 55,300,500 | 0.880 | 2015/10/13 | 0.460 | 2015/10/06 | |||||||
63463 | Bank of East Asia - COVS R Bull CBBC Dec 2017 B | HKD | 0.370 | 0.330 | 0.330 | 13,480,000 | 4,767,800 | 0.370 | 2016/11/29 | 0.330 | 2016/11/30 | 13,480,000 | 4,767,800 | - | - | - | - | |||||||
60007 | Bank of East Asia - COVS R Bull CBBC Feb 2017 A | HKD | 0.660 | 0.640 | 0.660 | 40,000 | 26,000 | 0.910 | 2016/07/04 | 0.580 | 2016/05/16 | 3,400,000 | 2,428,000 | - | - | - | - | |||||||
63831 | Bank of East Asia - COVS R Bull CBBC Nov 2017 A | HKD | 0.247 | 0.062 | 0.070 | 13,020,000 | 2,223,800 | 0.540 | 2016/08/10 | 0.062 | 2016/11/14 | 207,120,000 | 74,812,620 | - | - | - | - | |||||||
62584 | Bank of East Asia - COVS R Bull CBBC Nov 2017 B | HKD | 0.310 | 0.228 | 0.174 | 680,000 | 194,200 | 0.310 | 2016/11/10 | 0.228 | 2016/11/11 | 680,000 | 194,200 | - | - | - | - | |||||||
61502 | Bank of East Asia - CRRC R Bull CBBC Jun 2017 A | HKD | 0.290 | 0.184 | 0.270 | 2,520,000 | 570,290 | 0.320 | 2016/04/14 | 0.184 | 2016/11/03 | 71,460,000 | 14,481,020 | - | - | - | - | |||||||
67353 | Bank of East Asia - CSOP A50 ETF R Bull CBBC Jan 2017 A | HKD | 0.250 | 0.240 | 0.280 | 90,000 | 22,090 | 0.250 | 2016/11/25 | 0.083 | 2016/02/11 | 184,720,000 | 27,539,484 | - | - | - | - | |||||||
68613 | Bank of East Asia - CSOP A50 ETF R Bull CBBC Sep 2017 A | HKD | 0.111 | 0.056 | 0.100 | 143,830,000 | 11,270,300 | 0.111 | 2016/11/29 | 0.036 | 2016/09/26 | 782,166,000 | 47,828,566 | - | - | - | - | |||||||
65746 | Bank of East Asia - CUni R Bull CBBC Jul 2017 A | HKD | 0.203 | 0.104 | 0.204 | 13,500,000 | 2,129,140 | 0.224 | 2016/10/14 | 0.074 | 2016/08/05 | 151,260,000 | 21,653,920 | - | - | - | - | |||||||
65678 | Bank of East Asia - Galaxy Ent R Bear CBBC Feb 2017 B | HKD | 0.064 | 0.023 | 0.027 | 62,100,000 | 3,143,100 | 0.104 | 2016/04/25 | 0.023 | 2016/11/17 | 157,100,000 | 9,501,700 | - | - | - | - | |||||||
69987 | Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2016 C | HKD | 1.950 | 1.780 | 1.950 | 100,000 | 181,200 | 1.950 | 2016/11/30 | 0.100 | 2016/01/21 | 59,900,000 | 35,491,550 | 0.580 | 2015/12/23 | 0.450 | 2015/12/17 | |||||||
61300 | Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 B | HKD | 1.070 | 0.059 | 1.060 | 9,480,000 | 5,705,070 | 1.070 | 2016/11/29 | 0.059 | 2016/11/10 | 31,880,000 | 14,204,500 | - | - | - | - | |||||||
62316 | Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 C | HKD | 0.920 | 0.250 | 0.920 | 26,690,000 | 17,292,500 | 0.920 | 2016/11/30 | 0.250 | 2016/11/09 | 26,690,000 | 17,292,500 | - | - | - | - | |||||||
63462 | Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 D | HKD | 0.680 | 0.580 | 0.680 | 2,740,000 | 1,727,500 | 0.680 | 2016/11/30 | 0.580 | 2016/11/28 | 2,740,000 | 1,727,500 | - | - | - | - | |||||||
60012 | Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2017 A | HKD | - | - | 2.120 | 0 | 0 | 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 | - | - | 1.720 | 0 | 0 | 1.150 | 2016/10/11 | 0.091 | 2016/07/06 | 126,720,000 | 60,739,100 | - | - | - | - | |||||||
68967 | Bank of East Asia - Galaxy Ent R Bull CBBC Sep 2017 A | HKD | 1.230 | 0.730 | 1.370 | 690,000 | 601,000 | 1.230 | 2016/11/25 | 0.285 | 2016/09/08 | 48,840,000 | 25,868,950 | - | - | - | - | |||||||
63598 | Bank of East Asia - Geely Auto R Bull CBBC Dec 2017 A | HKD | 0.148 | 0.137 | 0.141 | 31,100,000 | 4,370,300 | 0.148 | 2016/11/30 | 0.137 | 2016/11/30 | 31,100,000 | 4,370,300 | - | - | - | - | |||||||
66437 | Bank of East Asia - Great Wall Motor R Bull CBBC Dec 2017 A | HKD | 0.395 | 0.350 | 0.375 | 100,000 | 37,600 | 0.490 | 2016/09/09 | 0.182 | 2016/05/10 | 3,515,000 | 897,370 | - | - | - | - | |||||||
61759 | Bank of East Asia - Great Wall Motor R Bull CBBC Feb 2017 A | HKD | - | - | 0.325 | 0 | 0 | 0.490 | 2016/10/18 | 0.115 | 2016/02/15 | 73,630,000 | 12,215,455 | - | - | - | - | |||||||
63021 | Bank of East Asia - Great Wall Motor R Bull CBBC Mar 2017 A | HKD | 0.315 | 0.234 | 0.280 | 900,000 | 232,335 | 0.465 | 2016/10/25 | 0.075 | 2016/05/10 | 231,595,000 | 27,664,110 | - | - | - | - | |||||||
63874 | Bank of East Asia - Haitong Sec R Bull CBBC Dec 2016 E | HKD | - | - | 0.700 | 0 | 0 | 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 | |||||||
61719 | Bank of East Asia - HKEX R Bear CBBC Jun 2017 A | HKD | 0.211 | 0.123 | 0.156 | 147,100,000 | 22,557,070 | 0.211 | 2016/11/04 | 0.119 | 2016/10/25 | 211,520,000 | 30,758,930 | - | - | - | - | |||||||
68961 | Bank of East Asia - HKEX R Bear CBBC Nov 2016 A | HKD | 0.370 | 0.330 | 0.330 | 100,000 | 35,350 | 0.620 | 2016/06/24 | 0.247 | 2016/09/09 | 14,060,000 | 5,703,800 | - | - | - | - | |||||||
61523 | Bank of East Asia - HKEX R Bull CBBC Dec 2017 A | HKD | 0.305 | 0.285 | 0.310 | 220,000 | 63,100 | 0.400 | 2016/09/09 | 0.149 | 2016/08/19 | 349,320,000 | 64,746,270 | - | - | - | - | |||||||
65146 | Bank of East Asia - HKEX R Bull CBBC Dec 2017 B | HKD | 0.260 | 0.166 | 0.232 | 14,260,000 | 3,256,180 | 0.300 | 2016/09/22 | 0.064 | 2016/08/19 | 846,390,000 | 101,313,570 | - | - | - | - | |||||||
60130 | Bank of East Asia - HKEX R Bull CBBC Feb 2017 A | HKD | - | - | 0.495 | 0 | 0 | 0.550 | 2016/09/09 | 0.047 | 2016/01/28 | 870,710,000 | 123,225,220 | - | - | - | - | |||||||
60948 | Bank of East Asia - HKEX R Bull CBBC Jan 2017 B | HKD | - | - | 0.570 | 0 | 0 | 0.610 | 2016/10/25 | 0.133 | 2016/02/12 | 13,020,000 | 2,458,210 | - | - | - | - | |||||||
64563 | Bank of East Asia - HKEX R Bull CBBC Mar 2017 A | HKD | - | - | 0.405 | 0 | 0 | 0.495 | 2016/09/09 | 0.110 | 2016/05/24 | 424,270,000 | 82,929,060 | - | - | - | - | |||||||
62589 | Bank of East Asia - HKEX R Bull CBBC Nov 2017 B | HKD | 0.160 | 0.116 | 0.135 | 65,600,000 | 9,589,770 | 0.160 | 2016/11/28 | 0.116 | 2016/11/18 | 65,600,000 | 9,589,770 | - | - | - | - | |||||||
60235 | Bank of East Asia - HKEX R Bull CBBC Sep 2017 A | HKD | 0.135 | 0.040 | 0.099 | 581,540,000 | 55,365,850 | 0.168 | 2016/10/11 | 0.040 | 2016/11/04 | 1,320,350,000 | 147,090,550 | - | - | - | - | |||||||
61718 | Bank of East Asia - HSBC Holdings R Bear CBBC Apr 2017 A | HKD | 0.068 | 0.023 | 0.023 | 67,000,000 | 3,232,440 | 0.068 | 2016/11/09 | 0.023 | 2016/11/14 | 85,720,000 | 4,180,600 | - | - | - | - | |||||||
68935 | Bank of East Asia - HSBC Holdings R Bear CBBC Mar 2017 A | HKD | 0.051 | 0.051 | 0.053 | 120,000 | 6,120 | 0.099 | 2016/09/30 | 0.051 | 2016/11/11 | 66,680,000 | 5,299,800 | - | - | - | - | |||||||
66871 | Bank of East Asia - HSBC Holdings R Bull CBBC Apr 2017 B | HKD | - | - | 0.188 | 0 | 0 | 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 | 0.072 | 0.030 | 0.061 | 349,240,000 | 18,616,000 | 0.072 | 2016/11/28 | 0.025 | 2016/09/30 | 740,800,000 | 34,581,160 | - | - | - | - | |||||||
63609 | Bank of East Asia - HSBC Holdings R Bull CBBC Dec 2017 B | HKD | 0.038 | 0.034 | 0.037 | 42,360,000 | 1,526,560 | 0.038 | 2016/11/30 | 0.034 | 2016/11/29 | 42,360,000 | 1,526,560 | - | - | - | - | |||||||
62415 | Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2017 B | HKD | - | - | 0.238 | 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 | - | - | 0.201 | 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 | 0.132 | 0.086 | 0.124 | 24,720,000 | 2,960,000 | 0.132 | 2016/11/28 | 0.079 | 2016/09/23 | 135,480,000 | 14,176,800 | - | - | - | - | |||||||
60942 | Bank of East Asia - ICBC R Bull CBBC Jan 2017 A | HKD | - | - | 0.157 | 0 | 0 | 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 | 0.110 | 0.097 | 0.111 | 420,000 | 42,060 | 0.188 | 2016/08/18 | 0.063 | 2016/06/24 | 159,900,000 | 15,761,540 | - | - | - | - | |||||||
65145 | Bank of East Asia - Lenovo R Bull CBBC Oct 2017 A | HKD | 0.031 | 0.031 | 0.030 | 100,000 | 3,100 | 0.088 | 2016/08/18 | 0.023 | 2016/10/31 | 174,920,000 | 9,825,940 | - | - | - | - | |||||||
68790 | Bank of East Asia - Lenovo R Bull CBBC Sep 2017 A | HKD | 0.086 | 0.054 | 0.076 | 238,540,000 | 17,541,680 | 0.150 | 2016/08/18 | 0.035 | 2016/06/28 | 329,660,000 | 24,297,080 | - | - | - | - | |||||||
60478 | Bank of East Asia - Lenovo R Bull CBBC Sep 2018 A | HKD | 0.163 | 0.138 | 0.158 | 220,000 | 33,560 | 0.230 | 2016/08/18 | 0.122 | 2016/07/07 | 27,820,000 | 3,863,460 | - | - | - | - | |||||||
67354 | Bank of East Asia - PetCh R Bull CBBC Dec 2016 C | HKD | - | - | 0.222 | 0 | 0 | 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 | 0.101 | 0.075 | 0.096 | 9,180,000 | 767,680 | 0.136 | 2016/06/10 | 0.060 | 2016/09/15 | 228,440,000 | 20,775,200 | - | - | - | - | |||||||
61462 | Bank of East Asia - PetCh R Bull CBBC Dec 2017 B | HKD | 0.050 | 0.021 | 0.021 | 39,440,000 | 1,672,020 | 0.078 | 2016/10/24 | 0.021 | 2016/11/09 | 219,840,000 | 11,599,600 | - | - | - | - | |||||||
61758 | Bank of East Asia - PetCh R Bull CBBC Feb 2017 A | HKD | 0.186 | 0.150 | 0.178 | 3,600,000 | 600,800 | 0.217 | 2016/04/27 | 0.116 | 2016/02/17 | 186,520,000 | 28,744,200 | - | - | - | - | |||||||
61761 | Bank of East Asia - PICC P&C R Bull CBBC Feb 2017 A | HKD | 0.315 | 0.167 | 0.280 | 3,120,000 | 640,640 | 0.405 | 2016/09/07 | 0.104 | 2016/02/12 | 300,620,000 | 57,709,600 | - | - | - | - | |||||||
66732 | Bank of East Asia - PICC P&C R Bull CBBC Oct 2017 A | HKD | 0.138 | 0.082 | 0.054 | 30,260,000 | 3,319,680 | 0.295 | 2016/09/07 | 0.082 | 2016/11/04 | 224,340,000 | 33,690,720 | - | - | - | - | |||||||
68608 | Bank of East Asia - Ping An R Bull CBBC Dec 2017 A | HKD | 0.650 | 0.249 | 0.600 | 29,690,000 | 12,275,550 | 0.740 | 2016/09/09 | 0.249 | 2016/11/09 | 74,915,000 | 33,465,575 | - | - | - | - | |||||||
61461 | Bank of East Asia - Ping An R Bull CBBC Dec 2017 C | HKD | 0.255 | 0.075 | 0.075 | 6,550,000 | 1,249,245 | 0.255 | 2016/11/01 | 0.075 | 2016/11/09 | 8,970,000 | 1,688,305 | - | - | - | - | |||||||
63597 | Bank of East Asia - Ping An R Bull CBBC Dec 2017 D | HKD | 0.440 | 0.380 | 0.395 | 14,635,000 | 5,955,600 | 0.440 | 2016/11/30 | 0.380 | 2016/11/29 | 14,635,000 | 5,955,600 | - | - | - | - | |||||||
61762 | Bank of East Asia - Ping An R Bull CBBC Feb 2017 A | HKD | - | - | 0.167 | 0 | 0 | 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 | 1.490 | 1.280 | 1.560 | 30,000 | 42,600 | 1.490 | 2016/11/23 | 0.280 | 2016/02/12 | 28,455,000 | 18,585,175 | - | - | - | - | |||||||
65147 | Bank of East Asia - Ping An R Bull CBBC Oct 2017 A | HKD | 0.970 | 0.970 | 1.170 | 20,000 | 19,400 | 0.980 | 2016/09/02 | 0.560 | 2016/08/10 | 14,510,000 | 11,815,150 | - | - | - | - | |||||||
67170 | Bank of East Asia - Sands China R Bear CBBC Dec 2016 A | HKD | 1.020 | 0.480 | 0.540 | 312,000 | 224,240 | 2.030 | 2016/02/03 | 0.480 | 2016/11/29 | 7,644,000 | 11,926,480 | 2.010 | 2015/09/16 | 0.900 | 2015/08/11 | |||||||
63491 | Bank of East Asia - Sinopec Corp R Bull CBBC Dec 2016 B | HKD | - | - | 0.239 | 0 | 0 | 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 | |||||||
60013 | Bank of East Asia - Sinopec Corp R Bull CBBC Mar 2017 A | HKD | - | - | 0.280 | 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 | - | - | 0.710 | 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 | - | - | 0.600 | 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 | 0.510 | 0.480 | 0.510 | 1,000,000 | 492,250 | 0.510 | 2016/11/28 | 0.071 | 2016/05/06 | 618,900,000 | 74,790,370 | - | - | - | - | |||||||
60237 | Bank of East Asia - Tencent R Bear CBBC Apr 2017 D | HKD | 0.350 | 0.219 | 0.365 | 3,220,000 | 769,800 | 0.350 | 2016/11/14 | 0.110 | 2016/09/23 | 470,540,000 | 75,140,250 | - | - | - | - | |||||||
61715 | Bank of East Asia - Tencent R Bear CBBC Apr 2017 E | HKD | 0.295 | 0.124 | 0.275 | 100,460,000 | 16,218,160 | 0.295 | 2016/11/24 | 0.124 | 2016/11/10 | 101,860,000 | 16,436,760 | - | - | - | - | |||||||
61303 | Bank of East Asia - Tencent R Bear CBBC Dec 2017 A | HKD | 0.500 | 0.460 | 0.495 | 3,500,000 | 1,697,500 | 0.500 | 2016/11/23 | 0.295 | 2016/10/25 | 7,980,000 | 3,150,100 | - | - | - | - | |||||||
62590 | Bank of East Asia - Tencent R Bear CBBC Nov 2017 A | HKD | 0.228 | 0.049 | 0.189 | 267,610,000 | 41,755,030 | 0.228 | 2016/11/15 | 0.049 | 2016/11/10 | 267,610,000 | 41,755,030 | - | - | - | - | |||||||
63826 | Bank of East Asia - Tencent R Bull CBBC Dec 2017 A | HKD | 0.285 | 0.246 | 0.265 | 800,000 | 206,900 | 0.460 | 2016/09/06 | 0.125 | 2016/08/04 | 189,830,000 | 31,117,110 | - | - | - | - | |||||||
61816 | Bank of East Asia - Tencent R Bull CBBC Dec 2017 B | HKD | 0.143 | 0.045 | 0.055 | 225,270,000 | 16,025,570 | 0.174 | 2016/10/27 | 0.045 | 2016/11/09 | 225,910,000 | 16,124,570 | - | - | - | - | |||||||
63464 | Bank of East Asia - Tencent R Bull CBBC Dec 2017 D | HKD | 0.136 | 0.086 | 0.095 | 67,500,000 | 6,833,080 | 0.136 | 2016/11/29 | 0.086 | 2016/11/30 | 67,500,000 | 6,833,080 | - | - | - | - | |||||||
61524 | Bank of East Asia - Tencent R Bull CBBC Jan 2018 A | HKD | 0.470 | 0.330 | 0.335 | 2,910,000 | 1,069,950 | 0.530 | 2016/10/12 | 0.226 | 2016/07/19 | 19,270,000 | 7,555,700 | - | - | - | - | |||||||
68610 | Bank of East Asia - Tencent R Bull CBBC Jun 2017 A | HKD | 0.203 | 0.038 | 0.010 | 63,770,000 | 6,997,910 | 0.310 | 2016/09/23 | 0.038 | 2016/11/14 | 416,470,000 | 74,144,230 | - | - | - | - | |||||||
67930 | Bank of East Asia - Tencent R Bull CBBC May 2017 A | HKD | 0.385 | 0.385 | 0.395 | 40,000 | 15,400 | 0.630 | 2016/09/06 | 0.118 | 2016/06/15 | 490,350,000 | 74,344,300 | - | - | - | - | |||||||
67568 | Bank of East Asia - Tencent R Bull CBBC Nov 2017 A | HKD | 0.310 | 0.140 | 0.158 | 486,490,000 | 81,326,250 | 0.385 | 2016/09/09 | 0.140 | 2016/11/24 | 505,320,000 | 87,385,380 | - | - | - | - | |||||||
60599 | Bank of East Asia - Tencent R Bull CBBC Sep 2017 A | HKD | 0.090 | 0.040 | 0.036 | 89,310,000 | 4,456,180 | 0.192 | 2016/10/06 | 0.040 | 2016/11/02 | 420,510,000 | 45,866,740 | - | - | - | - | |||||||
61313 | BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 A | HKD | 0.335 | 0.335 | 0.380 | 100,000 | 33,500 | 0.335 | 2016/11/11 | 0.130 | 2016/03/02 | 8,090,000 | 1,296,939 | - | - | - | - | |||||||
61315 | BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 B | HKD | - | - | 0.480 | 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 | - | - | 0.430 | 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 | - | - | 0.330 | 0 | 0 | 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 | 0.280 | 0.215 | 0.280 | 298,000 | 72,820 | 0.280 | 2016/11/30 | 0.067 | 2016/05/18 | 57,884,000 | 7,176,095 | - | - | - | - | |||||||
63568 | BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62384 | BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Jun 2017 A | HKD | 0.224 | 0.170 | 0.224 | 98,000 | 19,279 | 0.224 | 2016/11/28 | 0.103 | 2016/09/20 | 4,158,000 | 480,399 | - | - | - | - | |||||||
67778 | BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Jun 2017 B | HKD | 0.164 | 0.164 | 0.175 | 300,000 | 49,200 | 0.164 | 2016/11/25 | 0.067 | 2016/09/26 | 4,700,000 | 460,900 | - | - | - | - | |||||||
68246 | BNP Paribas Arbit Issu B.V. - CAM CSI300 R Bull CBBC Jun17 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63832 | BNP Paribas Arbit Issu B.V. - Ch Mob R Bull CBBC Dec 2016 C | HKD | 0.171 | 0.110 | 0.123 | 3,785,000 | 495,855 | 0.249 | 2016/09/22 | 0.069 | 2016/01/11 | 615,310,000 | 56,698,570 | 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 | 0.174 | 0.173 | 0.182 | 200,000 | 34,700 | 0.295 | 2016/09/09 | 0.123 | 2016/01/18 | 227,550,000 | 31,048,900 | - | - | - | - | |||||||
61057 | BNP Paribas Arbit Issu B.V. - Ch Mob R Bull CBBC Jun 2017 A | HKD | 0.092 | 0.038 | 0.040 | 1,420,000 | 90,690 | 0.183 | 2016/09/09 | 0.038 | 2016/11/11 | 17,820,000 | 2,158,260 | - | - | - | - | |||||||
61055 | BNP Paribas Arbit Issu B.V. - HKEX R Bull CBBC Jun 2017 A | HKD | 0.355 | 0.355 | 0.360 | 5,000 | 1,775 | 0.435 | 2016/09/22 | 0.216 | 2016/07/15 | 27,676,000 | 6,499,307 | - | - | - | - | |||||||
69811 | BNP Paribas Arbit Issu B.V. - HKEX R Bull CBBC Jun 2017 D | HKD | 0.208 | 0.136 | 0.172 | 63,990,000 | 11,226,930 | 0.249 | 2016/09/22 | 0.136 | 2016/11/09 | 332,120,000 | 64,088,840 | - | - | - | - | |||||||
67547 | BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2017 G | HKD | 0.164 | 0.095 | 0.096 | 6,260,000 | 880,750 | 0.164 | 2016/11/09 | 0.071 | 2016/09/09 | 25,640,000 | 2,914,500 | - | - | - | - | |||||||
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 | 0.125 | 0.055 | 0.056 | 8,020,000 | 758,870 | 0.125 | 2016/11/09 | 0.050 | 2016/10/07 | 33,340,000 | 2,689,970 | - | - | - | - | |||||||
64624 | BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 E | HKD | 0.144 | 0.071 | 0.077 | 8,060,000 | 725,840 | 0.144 | 2016/11/09 | 0.051 | 2016/09/09 | 32,210,000 | 3,054,680 | - | - | - | - | |||||||
67787 | BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 F | HKD | 0.183 | 0.111 | 0.115 | 4,840,000 | 686,590 | 0.183 | 2016/11/09 | 0.088 | 2016/09/09 | 40,930,000 | 5,175,430 | - | - | - | - | |||||||
67795 | BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 G | HKD | 0.217 | 0.147 | 0.154 | 3,790,000 | 720,130 | 0.217 | 2016/11/09 | 0.124 | 2016/09/09 | 17,910,000 | 3,062,770 | - | - | - | - | |||||||
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 | - | - | - | - | |||||||
62683 | BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 K | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
68133 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2016 L | HKD | - | - | 0.310 | 0 | 0 | 0.295 | 2016/08/17 | 0.097 | 2016/02/03 | 25,360,000 | 3,280,110 | - | - | - | - | |||||||
63130 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2016 O | HKD | 0.200 | 0.170 | 0.233 | 170,000 | 31,780 | 0.255 | 2016/09/22 | 0.055 | 2016/05/24 | 71,760,000 | 7,560,650 | - | - | - | - | |||||||
69153 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2017 A | HKD | 0.060 | 0.030 | 0.047 | 8,160,000 | 344,070 | 0.068 | 2016/10/25 | 0.030 | 2016/11/04 | 19,830,000 | 1,011,750 | - | - | - | - | |||||||
68185 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Jun 2017 B | HKD | 0.180 | 0.120 | 0.180 | 1,540,000 | 223,420 | 0.203 | 2016/09/22 | 0.037 | 2016/06/28 | 73,740,000 | 8,901,360 | - | - | - | - | |||||||
66719 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 K | HKD | - | - | 0.290 | 0 | 0 | 0.265 | 2016/10/31 | 0.055 | 2016/02/12 | 108,340,000 | 13,291,720 | - | - | - | - | |||||||
62433 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 P | HKD | - | - | 0.250 | 0 | 0 | 0.224 | 2016/08/30 | 0.059 | 2016/02/26 | 82,020,000 | 9,387,480 | - | - | - | - | |||||||
63424 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 Q | HKD | - | - | 0.213 | 0 | 0 | 0.213 | 2016/09/22 | 0.041 | 2016/05/24 | 98,270,000 | 9,863,140 | - | - | - | - | |||||||
62710 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Oct 2017 A | HKD | 0.128 | 0.078 | 0.140 | 10,850,000 | 1,177,890 | 0.160 | 2016/09/09 | 0.062 | 2016/08/03 | 137,920,000 | 16,175,990 | - | - | - | - | |||||||
67278 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Oct 2017 B | HKD | 0.107 | 0.042 | 0.103 | 71,360,000 | 4,496,990 | 0.111 | 2016/10/07 | 0.042 | 2016/11/09 | 94,940,000 | 6,666,520 | - | - | - | - | |||||||
61053 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Sep 2017 A | HKD | 0.163 | 0.105 | 0.159 | 1,210,000 | 145,210 | 0.173 | 2016/09/08 | 0.080 | 2016/08/04 | 25,450,000 | 2,823,230 | - | - | - | - | |||||||
66569 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Sep 2017 B | HKD | 0.127 | 0.062 | 0.121 | 68,560,000 | 6,176,950 | 0.140 | 2016/09/09 | 0.062 | 2016/11/09 | 180,870,000 | 17,793,860 | - | - | - | - | |||||||
67785 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Sep 2017 C | HKD | 0.064 | 0.059 | 0.064 | 800,000 | 49,200 | 0.104 | 2016/09/09 | 0.054 | 2016/09/14 | 211,770,000 | 17,207,310 | - | - | - | - | |||||||
63516 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63559 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63675 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62288 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 A | HKD | 0.059 | 0.010 | 0.026 | 764,660,000 | 32,252,920 | 0.059 | 2016/11/07 | 0.010 | 2016/11/08 | 764,660,000 | 32,252,920 | - | - | - | - | |||||||
69786 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 B | HKD | 0.242 | 0.113 | 0.162 | 506,500,000 | 77,791,060 | 0.242 | 2016/11/09 | 0.030 | 2016/09/22 | 7,382,170,000 | 659,617,730 | - | - | - | - | |||||||
67784 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 C | HKD | 0.265 | 0.153 | 0.203 | 138,490,000 | 25,123,470 | 0.265 | 2016/11/17 | 0.043 | 2016/09/09 | 3,001,020,000 | 367,315,830 | - | - | - | - | |||||||
61377 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 E | HKD | 0.226 | 0.093 | 0.142 | 644,360,000 | 88,898,760 | 0.226 | 2016/11/09 | 0.056 | 2016/10/25 | 2,397,550,000 | 252,628,600 | - | - | - | - | |||||||
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 | 0.365 | 0.234 | 0.280 | 7,500,000 | 2,234,850 | 0.365 | 2016/11/09 | 0.161 | 2016/10/11 | 212,890,000 | 43,342,070 | - | - | - | - | |||||||
61978 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 H | HKD | 0.187 | 0.052 | 0.102 | 1,717,850,000 | 182,053,720 | 0.187 | 2016/11/09 | 0.052 | 2016/11/01 | 1,717,850,000 | 182,053,720 | - | - | - | - | |||||||
67782 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 I | HKD | 0.265 | 0.130 | 0.182 | 380,890,000 | 75,418,490 | 0.265 | 2016/11/09 | 0.015 | 2016/09/09 | 8,268,680,000 | 863,959,450 | - | - | - | - | |||||||
62069 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 K | HKD | 0.165 | 0.060 | 0.078 | 2,258,470,000 | 211,534,230 | 0.165 | 2016/11/09 | 0.060 | 2016/11/09 | 2,258,470,000 | 211,534,230 | - | - | - | - | |||||||
62792 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 L | HKD | 0.109 | 0.017 | 0.039 | 3,246,810,000 | 171,844,270 | 0.109 | 2016/11/18 | 0.017 | 2016/11/28 | 3,246,810,000 | 171,844,270 | - | - | - | - | |||||||
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 | 0.305 | 0.172 | 0.222 | 37,280,000 | 8,016,120 | 0.305 | 2016/11/09 | 0.066 | 2016/09/09 | 2,726,900,000 | 380,079,870 | - | - | - | - | |||||||
63164 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 O | HKD | 0.029 | 0.020 | 0.020 | 280,000 | 6,860 | 0.029 | 2016/11/21 | 0.020 | 2016/11/21 | 280,000 | 6,860 | - | - | - | - | |||||||
62061 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 P | HKD | 0.185 | 0.084 | 0.102 | 959,520,000 | 113,294,500 | 0.185 | 2016/11/09 | 0.084 | 2016/11/28 | 959,520,000 | 113,294,500 | - | - | - | - | |||||||
69627 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Q | HKD | 0.385 | 0.295 | 0.300 | 1,200,000 | 436,500 | 0.385 | 2016/11/09 | 0.176 | 2016/10/11 | 4,540,000 | 1,210,190 | - | - | - | - | |||||||
64620 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 R | HKD | 0.325 | 0.194 | 0.243 | 36,850,000 | 8,754,050 | 0.325 | 2016/11/09 | 0.083 | 2016/09/09 | 3,095,800,000 | 503,469,440 | - | - | - | - | |||||||
61334 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 S | HKD | 0.208 | 0.070 | 0.123 | 1,586,890,000 | 181,954,630 | 0.208 | 2016/11/09 | 0.032 | 2016/10/25 | 7,513,500,000 | 600,397,920 | - | - | - | - | |||||||
62105 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 V | HKD | 0.148 | 0.035 | 0.060 | 4,912,170,000 | 373,006,710 | 0.148 | 2016/11/09 | 0.035 | 2016/11/09 | 4,912,170,000 | 373,006,710 | - | - | - | - | |||||||
62681 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 W | HKD | 0.091 | 0.014 | 0.014 | 4,784,800,000 | 295,963,110 | 0.091 | 2016/11/14 | 0.014 | 2016/11/23 | 4,784,800,000 | 295,963,110 | - | - | - | - | |||||||
69629 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 X | HKD | 0.445 | 0.315 | 0.360 | 48,900,000 | 16,143,850 | 0.445 | 2016/11/09 | 0.315 | 2016/11/01 | 100,540,000 | 33,835,950 | - | - | - | - | |||||||
62786 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Y | HKD | 0.070 | 0.013 | 0.013 | 816,620,000 | 43,049,110 | 0.070 | 2016/11/18 | 0.013 | 2016/11/22 | 816,620,000 | 43,049,110 | - | - | - | - | |||||||
67943 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Z | HKD | 0.345 | 0.216 | 0.260 | 4,720,000 | 1,252,980 | 0.345 | 2016/11/09 | 0.110 | 2016/09/09 | 602,960,000 | 105,530,690 | - | - | - | - | |||||||
64616 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 A | HKD | 0.275 | 0.144 | 0.192 | 172,770,000 | 33,706,270 | 0.275 | 2016/11/09 | 0.029 | 2016/09/09 | 6,695,260,000 | 790,471,480 | - | - | - | - | |||||||
62783 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
69735 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 D | HKD | 0.235 | 0.101 | 0.152 | 799,130,000 | 115,986,000 | 0.235 | 2016/11/09 | 0.015 | 2016/10/11 | 12,154,940,000 | 980,802,870 | - | - | - | - | |||||||
61872 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 E | HKD | 0.177 | 0.037 | 0.089 | 5,104,290,000 | 450,759,320 | 0.177 | 2016/11/09 | 0.037 | 2016/11/01 | 6,451,770,000 | 544,672,340 | - | - | - | - | |||||||
61511 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 F | HKD | 0.198 | 0.060 | 0.111 | 2,209,760,000 | 248,930,250 | 0.198 | 2016/11/09 | 0.021 | 2016/10/25 | 4,220,030,000 | 382,228,450 | - | - | - | - | |||||||
69138 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 G | HKD | 0.300 | 0.211 | 0.250 | 1,200,000 | 297,900 | 0.300 | 2016/11/15 | 0.130 | 2016/09/22 | 326,550,000 | 56,067,770 | - | - | - | - | |||||||
62784 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 H | HKD | 0.060 | 0.011 | 0.011 | 1,533,490,000 | 57,924,140 | 0.060 | 2016/11/17 | 0.011 | 2016/11/22 | 1,533,490,000 | 57,924,140 | - | - | - | - | |||||||
63558 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 I | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62108 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 J | HKD | 0.135 | 0.010 | 0.048 | 9,252,130,000 | 616,167,420 | 0.135 | 2016/11/09 | 0.010 | 2016/11/09 | 9,252,130,000 | 616,167,420 | - | - | - | - | |||||||
62787 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 K | HKD | 0.080 | 0.012 | 0.012 | 844,900,000 | 47,109,890 | 0.080 | 2016/11/18 | 0.012 | 2016/11/22 | 844,900,000 | 47,109,890 | - | - | - | - | |||||||
62545 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
69800 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 M | HKD | 0.255 | 0.124 | 0.172 | 364,480,000 | 62,195,440 | 0.255 | 2016/11/09 | 0.043 | 2016/09/22 | 5,615,070,000 | 575,637,680 | - | - | - | - | |||||||
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 | - | - | 0.270 | 0 | 0 | 0.250 | 2016/10/17 | 0.150 | 2016/09/22 | 192,840,000 | 36,464,790 | - | - | - | - | |||||||
69133 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 P | HKD | 0.315 | 0.191 | 0.232 | 1,240,000 | 319,150 | 0.315 | 2016/11/09 | 0.108 | 2016/10/11 | 881,020,000 | 133,371,300 | - | - | - | - | |||||||
62791 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Q | HKD | 0.099 | 0.015 | 0.016 | 2,337,620,000 | 119,740,870 | 0.099 | 2016/11/18 | 0.015 | 2016/11/28 | 2,337,620,000 | 119,740,870 | - | - | - | - | |||||||
69006 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 R | HKD | 0.260 | 0.163 | 0.213 | 29,520,000 | 5,000,350 | 0.260 | 2016/11/18 | 0.056 | 2016/09/09 | 1,671,920,000 | 216,461,770 | - | - | - | - | |||||||
69804 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 S | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63567 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 T | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62103 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 U | HKD | 0.156 | 0.049 | 0.071 | 2,250,950,000 | 197,085,480 | 0.156 | 2016/11/09 | 0.049 | 2016/11/09 | 2,250,950,000 | 197,085,480 | - | - | - | - | |||||||
69807 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 V | HKD | 0.400 | 0.390 | 0.390 | 200,000 | 78,500 | 0.400 | 2016/11/23 | 0.390 | 2016/11/29 | 200,000 | 78,500 | - | - | - | - | |||||||
67953 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 W | HKD | 0.370 | 0.245 | 0.290 | 6,990,000 | 2,041,060 | 0.370 | 2016/11/09 | 0.140 | 2016/09/09 | 277,900,000 | 57,682,130 | - | - | - | - | |||||||
63335 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 X | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61335 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Y | HKD | 0.220 | 0.082 | 0.132 | 753,150,000 | 90,408,490 | 0.220 | 2016/11/09 | 0.045 | 2016/10/25 | 2,671,660,000 | 255,862,190 | - | - | - | - | |||||||
62861 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 B | HKD | 0.445 | 0.390 | 0.405 | 650,000 | 266,250 | 0.455 | 2016/09/26 | 0.059 | 2016/05/13 | 5,052,640,000 | 545,246,730 | - | - | - | - | |||||||
60682 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 F | HKD | 0.530 | 0.510 | 0.520 | 160,000 | 83,500 | 0.660 | 2016/09/09 | 0.062 | 2016/02/12 | 3,419,910,000 | 447,363,210 | 0.370 | 2015/12/16 | 0.340 | 2015/12/15 | |||||||
63112 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 H | HKD | 0.510 | 0.430 | 0.500 | 1,620,000 | 725,300 | 0.590 | 2016/09/29 | 0.048 | 2016/02/12 | 2,286,480,000 | 284,856,390 | 0.510 | 2015/10/26 | 0.240 | 2015/09/29 | |||||||
68606 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 N | HKD | 0.620 | 0.520 | 0.610 | 560,000 | 320,600 | 0.750 | 2016/09/09 | 0.135 | 2016/02/12 | 235,980,000 | 46,200,020 | - | - | - | - | |||||||
67473 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 P | HKD | 0.495 | 0.480 | 0.485 | 220,000 | 107,200 | 0.560 | 2016/09/19 | 0.020 | 2016/02/12 | 5,635,970,000 | 529,208,860 | - | - | - | - | |||||||
62808 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 W | HKD | 0.425 | 0.305 | 0.385 | 720,000 | 287,300 | 0.500 | 2016/10/06 | 0.043 | 2016/05/13 | 7,367,580,000 | 709,483,070 | - | - | - | - | |||||||
62279 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 Z | HKD | 0.430 | 0.430 | 0.425 | 10,000 | 4,300 | 0.540 | 2016/09/22 | 0.022 | 2016/02/25 | 2,844,710,000 | 306,936,140 | - | - | - | - | |||||||
62746 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62754 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 B | HKD | 0.021 | 0.014 | 0.014 | 2,900,000 | 49,200 | 0.021 | 2016/11/16 | 0.014 | 2016/11/16 | 2,900,000 | 49,200 | - | - | - | - | |||||||
63332 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 E | HKD | 0.068 | 0.023 | 0.052 | 2,311,460,000 | 115,004,880 | 0.068 | 2016/11/28 | 0.023 | 2016/11/24 | 2,311,460,000 | 115,004,880 | - | - | - | - | |||||||
62758 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 F | HKD | 0.047 | 0.028 | 0.028 | 33,930,000 | 1,259,610 | 0.047 | 2016/11/16 | 0.028 | 2016/11/16 | 33,930,000 | 1,259,610 | - | - | - | - | |||||||
62782 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 G | HKD | 0.108 | 0.029 | 0.093 | 792,250,000 | 62,869,740 | 0.108 | 2016/11/28 | 0.029 | 2016/11/18 | 792,250,000 | 62,869,740 | - | - | - | - | |||||||
63386 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 H | HKD | 0.089 | 0.057 | 0.073 | 390,780,000 | 29,931,120 | 0.089 | 2016/11/28 | 0.057 | 2016/11/25 | 390,780,000 | 29,931,120 | - | - | - | - | |||||||
63566 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 I | HKD | 0.049 | 0.032 | 0.034 | 210,010,000 | 8,283,650 | 0.049 | 2016/11/30 | 0.032 | 2016/11/30 | 210,010,000 | 8,283,650 | - | - | - | - | |||||||
61975 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 V | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62059 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 W | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62261 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 X | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62351 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 Y | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62685 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 Z | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67120 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Jun 2017 Y | HKD | 0.320 | 0.260 | 0.320 | 1,120,000 | 315,500 | 0.435 | 2016/09/09 | 0.020 | 2016/06/24 | 4,163,480,000 | 398,209,210 | - | - | - | - | |||||||
62004 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 E | HKD | 0.395 | 0.390 | 0.455 | 20,000 | 7,850 | 0.530 | 2016/09/12 | 0.050 | 2016/02/25 | 1,507,060,000 | 175,704,790 | - | - | - | - | |||||||
62950 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 H | HKD | 0.355 | 0.325 | 0.375 | 2,000,000 | 664,000 | 0.455 | 2016/10/25 | 0.035 | 2016/05/13 | 8,350,660,000 | 788,254,440 | - | - | - | - | |||||||
60586 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 N | HKD | - | - | 0.750 | 0 | 0 | 0.890 | 2016/09/09 | 0.275 | 2016/02/12 | 8,030,000 | 4,258,900 | - | - | - | - | |||||||
63120 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 W | HKD | - | - | 0.355 | 0 | 0 | 0.445 | 2016/09/22 | 0.019 | 2016/05/13 | 10,510,290,000 | 838,645,560 | - | - | - | - | |||||||
62058 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62060 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62266 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 E | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62680 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 F | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62720 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62745 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 H | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62752 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 I | HKD | 0.033 | 0.016 | 0.017 | 39,970,000 | 962,890 | 0.033 | 2016/11/16 | 0.016 | 2016/11/16 | 39,970,000 | 962,890 | - | - | - | - | |||||||
62756 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 J | HKD | 0.096 | 0.017 | 0.080 | 1,528,830,000 | 84,168,020 | 0.096 | 2016/11/28 | 0.017 | 2016/11/18 | 1,528,830,000 | 84,168,020 | - | - | - | - | |||||||
63460 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 K | HKD | 0.082 | 0.060 | 0.065 | 200,000,000 | 13,906,470 | 0.082 | 2016/11/28 | 0.060 | 2016/11/29 | 200,000,000 | 13,906,470 | - | - | - | - | |||||||
63565 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 L | HKD | 0.059 | 0.045 | 0.047 | 102,310,000 | 5,242,050 | 0.059 | 2016/11/30 | 0.045 | 2016/11/30 | 102,310,000 | 5,242,050 | - | - | - | - | |||||||
63739 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 M | HKD | 0.037 | 0.022 | 0.023 | 307,750,000 | 8,185,800 | 0.037 | 2016/11/30 | 0.022 | 2016/11/30 | 307,750,000 | 8,185,800 | - | - | - | - | |||||||
61972 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 Y | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61977 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 Z | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60070 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 B | HKD | 0.305 | 0.226 | 0.295 | 1,240,000 | 307,230 | 0.425 | 2016/09/09 | 0.062 | 2016/07/06 | 892,020,000 | 94,226,840 | - | - | - | - | |||||||
60185 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 C | HKD | 0.280 | 0.203 | 0.275 | 2,080,000 | 462,630 | 0.405 | 2016/09/09 | 0.047 | 2016/07/06 | 1,512,270,000 | 158,640,240 | - | - | - | - | |||||||
60187 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 D | HKD | 0.260 | 0.183 | 0.255 | 4,490,000 | 909,400 | 0.335 | 2016/09/13 | 0.025 | 2016/07/06 | 1,625,470,000 | 144,788,910 | - | - | - | - | |||||||
60946 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 F | HKD | 0.245 | 0.127 | 0.199 | 267,270,000 | 42,258,990 | 0.340 | 2016/09/09 | 0.017 | 2016/07/11 | 4,380,490,000 | 374,581,570 | - | - | - | - | |||||||
61240 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 H | HKD | 0.232 | 0.164 | 0.236 | 37,100,000 | 7,077,500 | 0.255 | 2016/08/30 | 0.097 | 2016/07/14 | 365,480,000 | 49,724,700 | - | - | - | - | |||||||
61551 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 I | HKD | 0.230 | 0.145 | 0.218 | 86,170,000 | 14,851,920 | 0.310 | 2016/09/29 | 0.104 | 2016/07/15 | 407,260,000 | 59,646,500 | - | - | - | - | |||||||
62034 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 J | HKD | 0.196 | 0.108 | 0.180 | 422,570,000 | 59,862,060 | 0.315 | 2016/09/09 | 0.077 | 2016/07/19 | 1,131,390,000 | 143,543,230 | - | - | - | - | |||||||
62074 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 K | HKD | 0.203 | 0.086 | 0.161 | 765,760,000 | 92,743,730 | 0.265 | 2016/09/22 | 0.060 | 2016/07/19 | 2,434,600,000 | 268,149,520 | - | - | - | - | |||||||
62885 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 L | HKD | 0.189 | 0.071 | 0.146 | 934,990,000 | 108,235,520 | 0.270 | 2016/09/09 | 0.049 | 2016/08/03 | 2,345,820,000 | 269,389,470 | - | - | - | - | |||||||
63800 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 M | HKD | 0.170 | 0.049 | 0.124 | 1,930,440,000 | 187,153,250 | 0.250 | 2016/09/09 | 0.027 | 2016/08/03 | 3,997,070,000 | 394,211,020 | - | - | - | - | |||||||
65908 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 R | HKD | 0.153 | 0.026 | 0.109 | 4,147,300,000 | 323,227,460 | 0.244 | 2016/09/09 | 0.026 | 2016/11/09 | 5,898,050,000 | 543,521,740 | - | - | - | - | |||||||
66389 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 S | HKD | 0.133 | 0.011 | 0.011 | 727,880,000 | 60,613,650 | 0.231 | 2016/09/09 | 0.011 | 2016/11/09 | 3,599,620,000 | 406,077,280 | - | - | - | - | |||||||
66549 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 T | HKD | 0.115 | 0.011 | 0.012 | 1,007,860,000 | 68,671,710 | 0.210 | 2016/09/09 | 0.011 | 2016/11/09 | 4,533,590,000 | 442,255,850 | - | - | - | - | |||||||
66557 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 U | HKD | 0.098 | 0.013 | 0.013 | 2,033,780,000 | 103,589,710 | 0.195 | 2016/09/09 | 0.013 | 2016/11/09 | 7,705,860,000 | 622,903,660 | - | - | - | - | |||||||
67535 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 V | HKD | 0.082 | 0.015 | 0.018 | 947,440,000 | 41,965,110 | 0.181 | 2016/09/09 | 0.015 | 2016/11/04 | 8,288,000,000 | 634,990,960 | - | - | - | - | |||||||
60067 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 A | HKD | 0.340 | 0.222 | 0.305 | 13,300,000 | 3,371,360 | 0.420 | 2016/10/11 | 0.073 | 2016/07/06 | 400,470,000 | 47,691,590 | - | - | - | - | |||||||
60183 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 B | HKD | 0.250 | 0.249 | 0.285 | 40,000 | 9,980 | 0.420 | 2016/09/09 | 0.054 | 2016/07/06 | 1,447,810,000 | 130,948,990 | - | - | - | - | |||||||
60186 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 C | HKD | 0.280 | 0.190 | 0.265 | 1,780,000 | 430,500 | 0.350 | 2016/09/13 | 0.039 | 2016/07/06 | 536,780,000 | 48,702,700 | - | - | - | - | |||||||
60639 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 D | HKD | 0.255 | 0.189 | 0.246 | 11,220,000 | 2,500,900 | 0.375 | 2016/09/09 | 0.039 | 2016/07/08 | 718,060,000 | 82,225,950 | - | - | - | - | |||||||
61556 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 H | HKD | 0.247 | 0.134 | 0.209 | 216,680,000 | 35,619,280 | 0.265 | 2016/10/26 | 0.096 | 2016/07/15 | 867,380,000 | 120,558,360 | - | - | - | - | |||||||
61659 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 I | HKD | 0.270 | 0.152 | 0.228 | 32,200,000 | 6,066,150 | 0.295 | 2016/10/20 | 0.112 | 2016/07/15 | 327,640,000 | 50,919,100 | - | - | - | - | |||||||
61760 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 J | HKD | 0.205 | 0.115 | 0.191 | 214,970,000 | 32,364,550 | 0.255 | 2016/09/27 | 0.085 | 2016/07/19 | 1,144,540,000 | 141,364,400 | - | - | - | - | |||||||
62070 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 K | HKD | 0.215 | 0.094 | 0.173 | 695,500,000 | 97,696,590 | 0.270 | 2016/10/06 | 0.070 | 2016/07/19 | 1,772,810,000 | 214,879,190 | - | - | - | - | |||||||
62380 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 L | HKD | 0.200 | 0.078 | 0.151 | 961,440,000 | 115,217,900 | 0.290 | 2016/09/09 | 0.058 | 2016/08/03 | 3,305,930,000 | 360,234,390 | - | - | - | - | |||||||
62892 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 M | HKD | 0.181 | 0.060 | 0.136 | 1,182,040,000 | 123,740,770 | 0.265 | 2016/09/09 | 0.038 | 2016/08/03 | 3,021,200,000 | 315,893,180 | - | - | - | - | |||||||
64009 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 N | HKD | 0.163 | 0.039 | 0.118 | 2,000,080,000 | 184,109,120 | 0.250 | 2016/09/09 | 0.016 | 2016/08/03 | 4,652,820,000 | 453,340,450 | - | - | - | - | |||||||
65711 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 Q | HKD | 0.145 | 0.016 | 0.098 | 6,891,640,000 | 487,820,410 | 0.229 | 2016/09/09 | 0.016 | 2016/11/09 | 10,391,140,000 | 861,446,880 | - | - | - | - | |||||||
65910 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 R | HKD | 0.125 | 0.012 | 0.012 | 788,480,000 | 61,879,810 | 0.225 | 2016/09/09 | 0.012 | 2016/11/09 | 5,409,200,000 | 556,908,660 | - | - | - | - | |||||||
66552 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 S | HKD | 0.107 | 0.013 | 0.014 | 1,371,150,000 | 81,526,110 | 0.202 | 2016/09/09 | 0.013 | 2016/11/09 | 5,957,040,000 | 544,617,620 | - | - | - | - | |||||||
67081 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 T | HKD | 0.090 | 0.014 | 0.014 | 3,825,750,000 | 171,356,480 | 0.191 | 2016/09/09 | 0.014 | 2016/11/09 | 11,885,640,000 | 854,317,070 | - | - | - | - | |||||||
67539 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 U | HKD | 0.071 | 0.013 | 0.013 | 1,223,550,000 | 46,945,330 | 0.166 | 2016/09/09 | 0.013 | 2016/11/03 | 10,591,960,000 | 684,407,250 | - | - | - | - | |||||||
62435 | BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Dec 2016 F | HKD | - | - | 0.130 | 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 | - | - | 0.160 | 0 | 0 | 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 | - | - | 0.103 | 0 | 0 | 0.095 | 2016/09/05 | 0.079 | 2016/10/20 | 2,850,000 | 232,825 | - | - | - | - | |||||||
68237 | BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Jun 2017 B | HKD | 0.080 | 0.048 | 0.074 | 169,690,000 | 11,751,620 | 0.080 | 2016/11/28 | 0.048 | 2016/11/21 | 169,690,000 | 11,751,620 | - | - | - | - | |||||||
63425 | BNP Paribas Arbit Issu B.V. - TCH R Bull CBBC Dec 2016 A | HKD | - | - | 0.590 | 0 | 0 | 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 | 0.550 | 0.550 | 0.465 | 5,000 | 2,750 | 0.560 | 2016/08/18 | 0.052 | 2016/05/06 | 752,305,000 | 126,075,471 | - | - | - | - | |||||||
68251 | BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Dec 2016 C | HKD | 0.345 | 0.315 | 0.320 | 120,000 | 39,600 | 0.540 | 2016/09/23 | 0.061 | 2016/06/28 | 1,409,101,000 | 180,282,514 | - | - | - | - | |||||||
64633 | BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Jun 2017 A | HKD | 0.335 | 0.161 | 0.194 | 368,476,000 | 74,734,605 | 0.440 | 2016/09/23 | 0.076 | 2016/08/03 | 900,229,000 | 190,345,170 | - | - | - | - | |||||||
68236 | BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Jun 2017 B | HKD | 0.162 | 0.060 | 0.068 | 559,542,000 | 58,578,549 | 0.270 | 2016/09/23 | 0.060 | 2016/11/04 | 2,393,449,000 | 402,078,797 | - | - | - | - | |||||||
61318 | BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec16A | HKD | - | - | 0.320 | 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 | 0.238 | 0.238 | 0.270 | 100,000 | 23,800 | 0.238 | 2016/11/23 | 0.079 | 2016/02/29 | 31,962,000 | 4,558,122 | - | - | - | - | |||||||
61733 | BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec16C | HKD | - | - | 0.370 | 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 | 0.229 | 0.190 | 0.220 | 520,000 | 112,190 | 0.229 | 2016/11/30 | 0.100 | 2016/06/15 | 74,016,000 | 11,032,580 | - | - | - | - | |||||||
62383 | BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Jun17A | HKD | 0.150 | 0.124 | 0.166 | 80,000 | 11,080 | 0.164 | 2016/08/16 | 0.098 | 2016/07/25 | 5,820,000 | 645,200 | - | - | - | - | |||||||
67777 | BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Jun17B | HKD | 0.132 | 0.068 | 0.116 | 2,420,000 | 201,384 | 0.132 | 2016/11/29 | 0.066 | 2016/10/14 | 5,420,000 | 461,684 | - | - | - | - | |||||||
62185 | Credit Suisse AG - AIA R Bull CBBC Dec 2016 A | HKD | 0.186 | 0.170 | 0.172 | 2,228,000 | 395,540 | 0.186 | 2016/11/10 | 0.086 | 2016/02/24 | 131,412,000 | 18,696,992 | - | - | - | - | |||||||
61913 | Credit Suisse AG - AIA R Bull CBBC Nov 2016 A | HKD | - | - | 0.131 | 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 | 0.510 | 0.091 | 0.138 | 207,030,000 | 33,265,810 | 0.510 | 2016/11/09 | 0.091 | 2016/11/28 | 282,110,000 | 57,757,020 | - | - | - | - | |||||||
62360 | Credit Suisse AG - China Life R Bull CBBC Jul 2017 A | HKD | 0.144 | 0.085 | 0.088 | 16,420,000 | 2,006,570 | 0.144 | 2016/11/07 | 0.085 | 2016/11/09 | 16,420,000 | 2,006,570 | - | - | - | - | |||||||
63247 | Credit Suisse AG - China Life R Bull CBBC Nov 2017 A | HKD | 0.425 | 0.265 | 0.375 | 27,360,000 | 9,932,500 | 0.425 | 2016/11/28 | 0.265 | 2016/11/24 | 27,360,000 | 9,932,500 | - | - | - | - | |||||||
63577 | Credit Suisse AG - China Life R Bull CBBC Sep 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63579 | Credit Suisse AG - China Life R Bull CBBC Sep 2017 B | HKD | 0.239 | 0.163 | 0.201 | 34,770,000 | 6,991,920 | 0.239 | 2016/11/30 | 0.163 | 2016/11/29 | 34,770,000 | 6,991,920 | - | - | - | - | |||||||
61908 | Credit Suisse AG - China Mobile R Bull CBBC Nov 2016 A | HKD | 0.118 | 0.081 | 0.090 | 4,780,000 | 421,970 | 0.210 | 2016/08/18 | 0.061 | 2016/02/17 | 49,005,000 | 4,505,005 | - | - | - | - | |||||||
69954 | Credit Suisse AG - HKEX R Bear CBBC Feb 2017 A | HKD | 0.202 | 0.119 | 0.158 | 335,740,000 | 52,620,930 | 0.202 | 2016/11/04 | 0.083 | 2016/09/22 | 510,850,000 | 75,658,040 | - | - | - | - | |||||||
69962 | Credit Suisse AG - HKEX R Bear CBBC Mar 2017 A | HKD | 0.300 | 0.220 | 0.265 | 22,050,000 | 5,607,650 | 0.300 | 2016/11/04 | 0.195 | 2016/10/11 | 212,590,000 | 49,450,570 | - | - | - | - | |||||||
60611 | Credit Suisse AG - HKEX R Bull CBBC Nov 2017 A | HKD | 0.068 | 0.013 | 0.013 | 37,490,000 | 1,238,290 | 0.094 | 2016/10/11 | 0.013 | 2016/11/03 | 408,950,000 | 20,285,830 | - | - | - | - | |||||||
69380 | Credit Suisse AG - HKEX R Bull CBBC Sep 2017 A | HKD | 0.137 | 0.052 | 0.103 | 90,560,000 | 8,856,350 | 0.177 | 2016/09/22 | 0.052 | 2016/11/09 | 486,760,000 | 53,083,520 | - | - | - | - | |||||||
62599 | Credit Suisse AG - HKEX R Bull CBBC Sep 2017 C | HKD | 0.204 | 0.143 | 0.158 | 497,010,000 | 83,132,180 | 0.204 | 2016/11/11 | 0.143 | 2016/11/18 | 497,010,000 | 83,132,180 | - | - | - | - | |||||||
69235 | Credit Suisse AG - HSBC R Bear CBBC Apr 2017 A | HKD | 0.121 | 0.080 | 0.090 | 5,888,000 | 539,132 | 0.133 | 2016/09/27 | 0.080 | 2016/11/28 | 29,912,000 | 3,425,740 | - | - | - | - | |||||||
68850 | Credit Suisse AG - HSBC R Bear CBBC Feb 2017 B | HKD | 0.090 | 0.042 | 0.055 | 43,588,000 | 2,231,328 | 0.096 | 2016/09/28 | 0.042 | 2016/11/22 | 202,572,000 | 15,276,484 | - | - | - | - | |||||||
68828 | Credit Suisse AG - HSBC R Bear CBBC Jan 2017 A | HKD | 0.065 | 0.019 | 0.033 | 44,680,000 | 1,599,208 | 0.073 | 2016/09/26 | 0.019 | 2016/11/16 | 450,716,000 | 23,899,824 | - | - | - | - | |||||||
62186 | Credit Suisse AG - HSBC R Bull CBBC Dec 2016 A | HKD | 0.218 | 0.180 | 0.212 | 12,012,000 | 2,572,616 | 0.218 | 2016/11/28 | 0.035 | 2016/06/24 | 218,908,000 | 20,722,792 | - | - | - | - | |||||||
68827 | Credit Suisse AG - HSBC R Bull CBBC Dec 2017 A | HKD | 0.054 | 0.019 | 0.049 | 130,476,000 | 5,866,572 | 0.054 | 2016/11/28 | 0.015 | 2016/10/13 | 330,668,000 | 12,081,932 | - | - | - | - | |||||||
63041 | Credit Suisse AG - HSBC R Bull CBBC Dec 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64973 | Credit Suisse AG - HSBC R Bull CBBC Nov 2016 B | HKD | - | - | 0.248 | 0 | 0 | 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 | 0.069 | 0.030 | 0.063 | 24,296,000 | 1,278,320 | 0.069 | 2016/11/28 | 0.030 | 2016/11/09 | 215,708,000 | 10,302,944 | - | - | - | - | |||||||
63042 | Credit Suisse AG - HSBC R Bull CBBC Nov 2017 C | HKD | 0.041 | 0.031 | 0.035 | 27,552,000 | 1,006,984 | 0.041 | 2016/11/28 | 0.031 | 2016/11/21 | 27,552,000 | 1,006,984 | - | - | - | - | |||||||
63585 | Credit Suisse AG - HSBC R Bull CBBC Nov 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67318 | Credit Suisse AG - HSBC R Bull CBBC Sep 2017 A | HKD | 0.081 | 0.045 | 0.076 | 19,244,000 | 1,086,420 | 0.081 | 2016/11/15 | 0.028 | 2016/08/24 | 184,672,000 | 9,168,644 | - | - | - | - | |||||||
69340 | Credit Suisse AG - HSCEI R Bear CBBC Feb 2017 A | HKD | 0.148 | 0.080 | 0.086 | 86,030,000 | 9,156,400 | 0.148 | 2016/11/09 | 0.080 | 2016/11/30 | 146,580,000 | 15,783,110 | - | - | - | - | |||||||
67830 | Credit Suisse AG - HSCEI R Bear CBBC Jan 2017 A | HKD | 0.125 | 0.049 | 0.055 | 489,500,000 | 41,587,800 | 0.125 | 2016/11/09 | 0.025 | 2016/09/09 | 1,362,000,000 | 105,309,460 | - | - | - | - | |||||||
66982 | Credit Suisse AG - HSCEI R Bull CBBC Dec 2016 A | HKD | - | - | 0.275 | 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 | 0.220 | 0.157 | 0.220 | 11,820,000 | 2,080,370 | 0.220 | 2016/11/28 | 0.040 | 2016/05/20 | 5,799,900,000 | 516,576,460 | - | - | - | - | |||||||
67407 | Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 A | HKD | 0.061 | 0.010 | 0.010 | 81,330,000 | 3,379,240 | 0.108 | 2016/09/09 | 0.010 | 2016/11/09 | 1,452,990,000 | 82,896,790 | - | - | - | - | |||||||
62818 | Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 C | HKD | 0.090 | 0.055 | 0.086 | 59,270,000 | 3,850,350 | 0.090 | 2016/11/28 | 0.055 | 2016/11/24 | 59,270,000 | 3,850,350 | - | - | - | - | |||||||
62820 | Credit Suisse AG - HSCEI R Bull CBBC Oct 2017 A | HKD | 0.102 | 0.079 | 0.120 | 18,340,000 | 1,492,430 | 0.102 | 2016/11/23 | 0.079 | 2016/11/21 | 18,340,000 | 1,492,430 | - | - | - | - | |||||||
62778 | Credit Suisse AG - HSCEI R Bull CBBC Sep 2017 A | HKD | 0.141 | 0.076 | 0.139 | 212,780,000 | 20,650,330 | 0.144 | 2016/08/16 | 0.068 | 2016/07/29 | 759,540,000 | 87,543,610 | - | - | - | - | |||||||
65395 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 A | HKD | 0.270 | 0.211 | 0.222 | 1,820,000 | 419,610 | 0.295 | 2016/08/08 | 0.067 | 2016/09/09 | 194,610,000 | 20,449,930 | - | - | - | - | |||||||
69031 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 B | HKD | - | - | 0.295 | 0 | 0 | 0.265 | 2016/10/27 | 0.186 | 2016/09/22 | 480,000 | 102,880 | - | - | - | - | |||||||
69356 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 C | HKD | 0.325 | 0.325 | 0.325 | 20,000 | 6,500 | 0.325 | 2016/11/10 | 0.205 | 2016/09/22 | 2,090,000 | 459,450 | - | - | - | - | |||||||
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 | 0.540 | 0.410 | 0.445 | 820,000 | 363,450 | 0.540 | 2016/11/09 | 0.340 | 2016/10/06 | 2,340,000 | 964,900 | - | - | - | - | |||||||
62676 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 J | HKD | 0.055 | 0.010 | 0.010 | 8,056,570,000 | 314,559,890 | 0.055 | 2016/11/14 | 0.010 | 2016/11/22 | 8,056,570,000 | 314,559,890 | - | - | - | - | |||||||
62703 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 K | HKD | 0.056 | 0.010 | 0.010 | 7,331,250,000 | 300,321,340 | 0.056 | 2016/11/18 | 0.010 | 2016/11/23 | 7,331,250,000 | 300,321,340 | - | - | - | - | |||||||
62815 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62894 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 M | HKD | 0.058 | 0.016 | 0.016 | 1,467,930,000 | 58,655,370 | 0.058 | 2016/11/17 | 0.016 | 2016/11/21 | 1,467,930,000 | 58,655,370 | - | - | - | - | |||||||
63047 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 N | HKD | 0.064 | 0.027 | 0.037 | 375,550,000 | 17,355,210 | 0.064 | 2016/11/18 | 0.027 | 2016/11/21 | 375,550,000 | 17,355,210 | - | - | - | - | |||||||
63157 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63158 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63159 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 Q | HKD | 0.062 | 0.011 | 0.011 | 1,644,560,000 | 73,228,140 | 0.062 | 2016/11/21 | 0.011 | 2016/11/22 | 1,644,560,000 | 73,228,140 | - | - | - | - | |||||||
63245 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 R | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63246 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 S | HKD | 0.069 | 0.014 | 0.028 | 5,387,080,000 | 240,932,280 | 0.069 | 2016/11/22 | 0.014 | 2016/11/28 | 5,387,080,000 | 240,932,280 | - | - | - | - | |||||||
63336 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 T | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63340 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 U | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63435 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 V | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63522 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 W | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63569 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 X | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63574 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 Y | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67841 | Credit Suisse AG - HSI R Bear CBBC Dec 2016 E | HKD | 0.295 | 0.195 | 0.238 | 730,000 | 172,670 | 0.295 | 2016/11/09 | 0.093 | 2016/09/09 | 60,480,000 | 8,728,510 | - | - | - | - | |||||||
69900 | Credit Suisse AG - HSI R Bear CBBC Dec 2016 N | HKD | 0.228 | 0.098 | 0.146 | 43,410,000 | 6,493,810 | 0.228 | 2016/11/09 | 0.018 | 2016/09/22 | 26,263,320,000 | 1,956,891,890 | - | - | - | - | |||||||
69201 | Credit Suisse AG - HSI R Bear CBBC Dec 2016 O | HKD | 0.250 | 0.127 | 0.169 | 58,010,000 | 10,760,560 | 0.250 | 2016/11/09 | 0.044 | 2016/10/11 | 24,295,050,000 | 2,181,796,610 | - | - | - | - | |||||||
60283 | Credit Suisse AG - HSI R Bear CBBC Dec 2016 T | HKD | 0.238 | 0.112 | 0.155 | 43,070,000 | 7,441,170 | 0.238 | 2016/11/09 | 0.026 | 2016/10/11 | 12,060,520,000 | 791,461,940 | - | - | - | - | |||||||
66660 | Credit Suisse AG - HSI R Bear CBBC Dec 2016 Y | HKD | 0.260 | 0.141 | 0.187 | 29,890,000 | 6,093,300 | 0.260 | 2016/11/09 | 0.029 | 2016/09/09 | 9,935,220,000 | 693,515,110 | - | - | - | - | |||||||
62810 | Credit Suisse AG - HSI R Bear CBBC Dec 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61466 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 A | HKD | 0.172 | 0.060 | 0.102 | 63,710,000 | 7,711,380 | 0.172 | 2016/11/09 | 0.029 | 2016/10/25 | 10,325,520,000 | 580,959,090 | - | - | - | - | |||||||
69207 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 B | HKD | 0.265 | 0.150 | 0.196 | 4,560,000 | 922,680 | 0.265 | 2016/11/09 | 0.068 | 2016/10/11 | 8,232,340,000 | 717,785,750 | - | - | - | - | |||||||
69211 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 C | HKD | 0.260 | 0.224 | 0.265 | 100,000 | 24,200 | 0.260 | 2016/11/02 | 0.147 | 2016/10/11 | 2,100,000 | 425,740 | - | - | - | - | |||||||
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 | 0.270 | 0.157 | 0.186 | 140,000 | 27,700 | 0.270 | 2016/11/09 | 0.056 | 2016/10/11 | 8,804,170,000 | 697,693,930 | - | - | - | - | |||||||
69353 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 F | HKD | 0.265 | 0.161 | 0.205 | 1,620,000 | 338,180 | 0.265 | 2016/11/14 | 0.087 | 2016/10/11 | 2,586,810,000 | 255,575,220 | - | - | - | - | |||||||
61517 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 G | HKD | 0.184 | 0.060 | 0.111 | 193,700,000 | 16,752,490 | 0.184 | 2016/11/09 | 0.020 | 2016/10/25 | 11,925,410,000 | 648,291,730 | - | - | - | - | |||||||
69904 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 H | HKD | - | - | 0.240 | 0 | 0 | 0.184 | 2016/10/18 | 0.126 | 2016/09/22 | 10,520,000 | 1,491,530 | - | - | - | - | |||||||
69905 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 I | HKD | 0.330 | 0.330 | 0.300 | 10,000 | 3,300 | 0.330 | 2016/11/09 | 0.194 | 2016/10/11 | 5,380,000 | 1,250,740 | - | - | - | - | |||||||
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 | - | - | - | - | |||||||
61518 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 M | HKD | 0.201 | 0.079 | 0.129 | 18,210,000 | 2,118,080 | 0.201 | 2016/11/09 | 0.041 | 2016/10/25 | 8,460,100,000 | 585,819,420 | - | - | - | - | |||||||
62355 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 N | HKD | 0.120 | 0.028 | 0.043 | 6,599,360,000 | 314,236,980 | 0.120 | 2016/11/09 | 0.028 | 2016/11/28 | 6,599,360,000 | 314,236,980 | - | - | - | - | |||||||
60514 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 O | HKD | 0.148 | 0.103 | 0.140 | 340,000 | 45,610 | 0.148 | 2016/11/23 | 0.028 | 2016/10/11 | 16,876,270,000 | 1,151,979,860 | - | - | - | - | |||||||
62282 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 P | HKD | 0.135 | 0.026 | 0.045 | 17,457,170,000 | 1,154,478,090 | 0.135 | 2016/11/09 | 0.026 | 2016/11/08 | 17,457,170,000 | 1,154,478,090 | - | - | - | - | |||||||
62427 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 Q | HKD | 0.098 | 0.019 | 0.031 | 6,706,880,000 | 292,466,220 | 0.098 | 2016/11/09 | 0.019 | 2016/11/28 | 6,706,880,000 | 292,466,220 | - | - | - | - | |||||||
61891 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 R | HKD | 0.141 | 0.025 | 0.069 | 1,509,130,000 | 98,302,200 | 0.141 | 2016/11/09 | 0.025 | 2016/11/01 | 9,847,500,000 | 548,773,910 | - | - | - | - | |||||||
62636 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 S | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62603 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 T | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62679 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 U | HKD | 0.083 | 0.010 | 0.010 | 13,932,210,000 | 712,039,640 | 0.083 | 2016/11/14 | 0.010 | 2016/11/28 | 13,932,210,000 | 712,039,640 | - | - | - | - | |||||||
61914 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 V | HKD | 0.163 | 0.026 | 0.078 | 10,062,920,000 | 685,464,800 | 0.163 | 2016/11/09 | 0.026 | 2016/11/01 | 13,593,560,000 | 908,761,590 | - | - | - | - | |||||||
62044 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 W | HKD | 0.172 | 0.068 | 0.092 | 5,754,940,000 | 470,153,750 | 0.172 | 2016/11/09 | 0.068 | 2016/11/09 | 5,754,940,000 | 470,153,750 | - | - | - | - | |||||||
62123 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 X | HKD | 0.115 | 0.010 | 0.033 | 9,928,740,000 | 453,622,370 | 0.115 | 2016/11/09 | 0.010 | 2016/11/09 | 9,928,740,000 | 453,622,370 | - | - | - | - | |||||||
62813 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 Y | HKD | 0.057 | 0.010 | 0.011 | 2,816,480,000 | 116,254,690 | 0.057 | 2016/11/17 | 0.010 | 2016/11/22 | 2,816,480,000 | 116,254,690 | - | - | - | - | |||||||
61381 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 Z | HKD | 0.200 | 0.068 | 0.119 | 160,020,000 | 18,395,530 | 0.200 | 2016/11/09 | 0.028 | 2016/10/25 | 8,910,020,000 | 746,367,740 | - | - | - | - | |||||||
60116 | Credit Suisse AG - HSI R Bear CBBC Jan 2017 G | HKD | 0.243 | 0.117 | 0.165 | 22,650,000 | 4,192,390 | 0.243 | 2016/11/09 | 0.037 | 2016/10/11 | 13,250,020,000 | 795,844,440 | - | - | - | - | |||||||
67838 | Credit Suisse AG - HSI R Bear CBBC Jan 2017 I | HKD | 0.330 | 0.330 | 0.275 | 20,000 | 6,600 | 0.330 | 2016/11/18 | 0.134 | 2016/09/09 | 8,240,000 | 1,476,040 | - | - | - | - | |||||||
67845 | Credit Suisse AG - HSI R Bear CBBC Jan 2017 J | HKD | 0.260 | 0.158 | 0.198 | 1,200,000 | 278,900 | 0.260 | 2016/11/14 | 0.045 | 2016/09/09 | 333,120,000 | 28,830,540 | - | - | - | - | |||||||
67849 | Credit Suisse AG - HSI R Bear CBBC Jan 2017 K | HKD | 0.243 | 0.130 | 0.177 | 5,660,000 | 1,061,720 | 0.243 | 2016/11/14 | 0.017 | 2016/09/09 | 26,110,050,000 | 1,905,347,000 | - | - | - | - | |||||||
69026 | Credit Suisse AG - HSI R Bear CBBC Jan 2017 S | HKD | 0.224 | 0.193 | 0.233 | 500,000 | 103,500 | 0.224 | 2016/11/02 | 0.090 | 2016/09/09 | 3,980,000 | 733,450 | - | - | - | - | |||||||
69200 | Credit Suisse AG - HSI R Bear CBBC Jan 2017 T | HKD | 0.231 | 0.100 | 0.149 | 136,710,000 | 21,143,400 | 0.231 | 2016/11/09 | 0.018 | 2016/10/11 | 10,929,690,000 | 847,166,100 | - | - | - | - | |||||||
69574 | Credit Suisse AG - HSI R Bear CBBC Jan 2017 V | HKD | - | - | 0.213 | 0 | 0 | 0.186 | 2016/09/14 | 0.099 | 2016/10/11 | 777,640,000 | 85,669,710 | - | - | - | - | |||||||
69691 | Credit Suisse AG - HSI R Bear CBBC Jan 2017 W | HKD | - | - | 0.265 | 0 | 0 | 0.240 | 2016/10/27 | 0.180 | 2016/10/11 | 4,800,000 | 1,074,600 | - | - | - | - | |||||||
69696 | Credit Suisse AG - HSI R Bear CBBC Jan 2017 X | HKD | - | - | 0.248 | 0 | 0 | 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 | - | - | - | - | |||||||
61795 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 A | HKD | 0.186 | 0.053 | 0.104 | 3,570,430,000 | 239,814,700 | 0.186 | 2016/11/09 | 0.016 | 2016/10/25 | 12,239,110,000 | 749,962,170 | - | - | - | - | |||||||
61740 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 B | HKD | 0.166 | 0.086 | 0.129 | 2,740,000 | 324,970 | 0.166 | 2016/11/21 | 0.054 | 2016/10/24 | 664,180,000 | 45,872,450 | - | - | - | - | |||||||
68405 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 C | HKD | 0.226 | 0.185 | 0.212 | 3,030,000 | 634,280 | 0.226 | 2016/11/04 | 0.056 | 2016/09/09 | 1,596,920,000 | 114,180,830 | - | - | - | - | |||||||
69027 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 D | HKD | - | - | 0.255 | 0 | 0 | 0.235 | 2016/10/13 | 0.116 | 2016/09/09 | 2,860,000 | 501,400 | - | - | - | - | |||||||
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 | - | - | 0.230 | 0 | 0 | 0.184 | 2016/09/26 | 0.149 | 2016/09/29 | 3,120,000 | 493,990 | - | - | - | - | |||||||
69689 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 G | HKD | - | - | 0.280 | 0 | 0 | 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 | - | - | 0.260 | 0 | 0 | 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 | - | - | - | - | |||||||
62125 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 K | HKD | 0.139 | 0.047 | 0.061 | 4,785,980,000 | 392,494,570 | 0.139 | 2016/11/09 | 0.047 | 2016/11/28 | 4,785,980,000 | 392,494,570 | - | - | - | - | |||||||
62529 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62890 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 L | HKD | 0.079 | 0.010 | 0.010 | 7,023,170,000 | 410,921,200 | 0.079 | 2016/11/17 | 0.010 | 2016/11/23 | 7,023,170,000 | 410,921,200 | - | - | - | - | |||||||
63775 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62045 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 M | HKD | 0.142 | 0.050 | 0.071 | 5,123,990,000 | 416,372,740 | 0.142 | 2016/11/09 | 0.050 | 2016/11/09 | 5,123,990,000 | 416,372,740 | - | - | - | - | |||||||
62635 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 N | HKD | 0.086 | 0.010 | 0.010 | 7,060,380,000 | 442,156,450 | 0.086 | 2016/11/14 | 0.010 | 2016/11/23 | 7,060,380,000 | 442,156,450 | - | - | - | - | |||||||
61982 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 O | HKD | 0.184 | 0.054 | 0.100 | 4,841,340,000 | 360,796,220 | 0.184 | 2016/11/09 | 0.054 | 2016/11/01 | 4,841,340,000 | 360,796,220 | - | - | - | - | |||||||
61918 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 P | HKD | 0.139 | 0.038 | 0.082 | 816,510,000 | 42,888,630 | 0.139 | 2016/11/09 | 0.038 | 2016/11/01 | 2,303,340,000 | 147,284,790 | - | - | - | - | |||||||
62124 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 Q | HKD | 0.145 | 0.029 | 0.055 | 15,814,180,000 | 955,688,470 | 0.145 | 2016/11/09 | 0.029 | 2016/11/08 | 15,814,180,000 | 955,688,470 | - | - | - | - | |||||||
61304 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 R | HKD | 0.160 | 0.051 | 0.095 | 170,230,000 | 15,918,100 | 0.160 | 2016/11/09 | 0.017 | 2016/10/25 | 9,998,550,000 | 652,808,720 | - | - | - | - | |||||||
61382 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 S | HKD | 0.154 | 0.080 | 0.116 | 1,510,000 | 165,840 | 0.154 | 2016/11/09 | 0.043 | 2016/10/25 | 870,240,000 | 58,267,460 | - | - | - | - | |||||||
61464 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 T | HKD | 0.216 | 0.090 | 0.140 | 12,250,000 | 1,910,700 | 0.216 | 2016/11/09 | 0.052 | 2016/10/25 | 15,426,580,000 | 1,128,696,140 | - | - | - | - | |||||||
62352 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 U | HKD | 0.061 | 0.014 | 0.029 | 2,276,600,000 | 108,551,010 | 0.061 | 2016/11/07 | 0.014 | 2016/11/08 | 2,276,600,000 | 108,551,010 | - | - | - | - | |||||||
62893 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 U | HKD | 0.071 | 0.012 | 0.012 | 3,988,640,000 | 199,673,160 | 0.071 | 2016/11/17 | 0.012 | 2016/11/22 | 3,988,640,000 | 199,673,160 | - | - | - | - | |||||||
63572 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 U | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62361 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 V | HKD | 0.038 | 0.016 | 0.018 | 266,680,000 | 7,781,780 | 0.038 | 2016/11/07 | 0.016 | 2016/11/07 | 266,680,000 | 7,781,780 | - | - | - | - | |||||||
62705 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 V | HKD | 0.100 | 0.011 | 0.011 | 11,683,690,000 | 647,143,900 | 0.100 | 2016/11/17 | 0.011 | 2016/11/28 | 11,683,690,000 | 647,143,900 | - | - | - | - | |||||||
62280 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 W | HKD | 0.050 | 0.023 | 0.026 | 862,670,000 | 33,485,500 | 0.050 | 2016/11/07 | 0.023 | 2016/11/07 | 862,670,000 | 33,485,500 | - | - | - | - | |||||||
62817 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 W | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63470 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 W | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62283 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 X | HKD | 0.124 | 0.037 | 0.051 | 10,161,560,000 | 603,410,180 | 0.124 | 2016/11/09 | 0.037 | 2016/11/09 | 10,161,560,000 | 603,410,180 | - | - | - | - | |||||||
62426 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 Y | HKD | 0.125 | 0.042 | 0.057 | 12,469,780,000 | 766,102,740 | 0.125 | 2016/11/09 | 0.042 | 2016/11/28 | 12,469,780,000 | 766,102,740 | - | - | - | - | |||||||
62605 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 Z | HKD | 0.023 | 0.023 | 0.023 | 200,000 | 4,600 | 0.023 | 2016/11/10 | 0.023 | 2016/11/10 | 200,000 | 4,600 | - | - | - | - | |||||||
63046 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 Z | HKD | 0.099 | 0.013 | 0.016 | 3,355,230,000 | 169,455,080 | 0.099 | 2016/11/18 | 0.013 | 2016/11/28 | 3,355,230,000 | 169,455,080 | - | - | - | - | |||||||
67831 | Credit Suisse AG - HSI R Bear CBBC May 2017 A | HKD | 0.315 | 0.315 | 0.265 | 300,000 | 94,500 | 0.315 | 2016/11/17 | 0.155 | 2016/09/09 | 1,960,000 | 425,620 | - | - | - | - | |||||||
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 | - | - | 0.340 | 0 | 0 | 0.420 | 2016/09/29 | 0.021 | 2016/05/24 | 10,457,860,000 | 927,821,110 | - | - | - | - | |||||||
61521 | Credit Suisse AG - HSI R Bull CBBC Aug 2017 A | HKD | 0.156 | 0.156 | 0.177 | 1,010,000 | 157,560 | 0.270 | 2016/09/09 | 0.064 | 2016/07/14 | 4,754,750,000 | 377,958,420 | - | - | - | - | |||||||
65839 | Credit Suisse AG - HSI R Bull CBBC Aug 2017 E | HKD | 0.098 | 0.015 | 0.015 | 1,302,720,000 | 72,522,580 | 0.153 | 2016/10/06 | 0.015 | 2016/11/09 | 5,954,420,000 | 348,884,070 | - | - | - | - | |||||||
62828 | Credit Suisse AG - HSI R Bull CBBC Dec 2016 A | HKD | 0.375 | 0.375 | 0.450 | 10,000 | 3,750 | 0.550 | 2016/10/11 | 0.105 | 2016/05/13 | 16,150,000 | 2,386,460 | - | - | - | - | |||||||
61713 | Credit Suisse AG - HSI R Bull CBBC Dec 2016 B | HKD | - | - | 0.495 | 0 | 0 | 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 | - | - | 0.530 | 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 | - | - | - | - | |||||||
61001 | Credit Suisse AG - HSI R Bull CBBC Dec 2016 F | HKD | - | - | 0.620 | 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 | - | - | 0.440 | 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 | - | - | 0.350 | 0 | 0 | 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 | - | - | 0.495 | 0 | 0 | 0.610 | 2016/09/22 | 0.043 | 2016/02/12 | 1,261,680,000 | 101,484,720 | - | - | - | - | |||||||
60515 | Credit Suisse AG - HSI R Bull CBBC Dec 2016 N | HKD | - | - | 0.570 | 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 | - | - | 0.375 | 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 | 0.370 | 0.345 | 0.355 | 250,000 | 87,750 | 0.375 | 2016/10/13 | 0.015 | 2016/05/13 | 34,643,480,000 | 2,399,944,470 | - | - | - | - | |||||||
62947 | Credit Suisse AG - HSI R Bull CBBC Dec 2016 R | HKD | 0.295 | 0.249 | 0.305 | 120,000 | 30,750 | 0.375 | 2016/10/24 | 0.022 | 2016/05/13 | 12,052,060,000 | 798,248,190 | - | - | - | - | |||||||
61837 | Credit Suisse AG - HSI R Bull CBBC Dec 2016 Y | HKD | - | - | 0.455 | 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 | - | - | 0.465 | 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 | 0.171 | 0.084 | 0.158 | 139,610,000 | 15,862,850 | 0.247 | 2016/09/08 | 0.050 | 2016/07/19 | 4,607,100,000 | 311,462,020 | - | - | - | - | |||||||
62023 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 B | HKD | 0.185 | 0.109 | 0.176 | 5,560,000 | 816,130 | 0.270 | 2016/10/07 | 0.066 | 2016/07/19 | 6,585,070,000 | 507,323,810 | - | - | - | - | |||||||
62025 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 C | HKD | - | - | 0.201 | 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 | 0.150 | 0.075 | 0.156 | 1,005,270,000 | 97,776,440 | 0.178 | 2016/09/02 | 0.044 | 2016/08/03 | 10,177,510,000 | 721,779,920 | - | - | - | - | |||||||
64034 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 E | HKD | 0.137 | 0.060 | 0.121 | 11,438,070,000 | 879,569,860 | 0.150 | 2016/08/18 | 0.023 | 2016/08/03 | 17,370,380,000 | 1,257,841,240 | - | - | - | - | |||||||
63155 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 F | HKD | 0.080 | 0.035 | 0.073 | 1,332,440,000 | 73,074,290 | 0.080 | 2016/11/28 | 0.035 | 2016/11/21 | 1,332,440,000 | 73,074,290 | - | - | - | - | |||||||
66378 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 G | HKD | 0.134 | 0.036 | 0.117 | 208,830,000 | 16,365,430 | 0.200 | 2016/09/29 | 0.036 | 2016/11/09 | 208,870,000 | 16,371,770 | - | - | - | - | |||||||
66381 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 H | HKD | 0.131 | 0.010 | 0.010 | 4,585,580,000 | 392,759,940 | 0.197 | 2016/09/22 | 0.010 | 2016/11/09 | 4,792,320,000 | 412,365,960 | - | - | - | - | |||||||
66387 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 I | HKD | 0.119 | 0.010 | 0.010 | 13,651,410,000 | 1,039,255,860 | 0.119 | 2016/11/01 | 0.010 | 2016/11/09 | 18,244,610,000 | 1,403,908,720 | - | - | - | - | |||||||
66667 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 J | HKD | 0.093 | 0.013 | 0.013 | 681,100,000 | 39,828,360 | 0.188 | 2016/09/09 | 0.013 | 2016/11/09 | 21,811,870,000 | 1,492,791,580 | - | - | - | - | |||||||
66668 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 K | HKD | 0.085 | 0.021 | 0.020 | 436,100,000 | 22,297,770 | 0.162 | 2016/09/22 | 0.021 | 2016/11/09 | 12,716,560,000 | 871,876,710 | - | - | - | - | |||||||
67091 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 L | HKD | 0.064 | 0.010 | 0.014 | 969,690,000 | 33,331,750 | 0.137 | 2016/09/09 | 0.010 | 2016/11/04 | 6,711,580,000 | 307,868,550 | - | - | - | - | |||||||
67107 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 M | HKD | 0.103 | 0.018 | 0.018 | 889,250,000 | 57,706,650 | 0.145 | 2016/09/07 | 0.018 | 2016/11/09 | 1,195,370,000 | 81,487,900 | - | - | - | - | |||||||
67335 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 N | HKD | 0.076 | 0.012 | 0.012 | 381,100,000 | 14,585,250 | 0.155 | 2016/09/09 | 0.012 | 2016/11/09 | 23,443,180,000 | 1,397,333,860 | - | - | - | - | |||||||
67596 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 P | HKD | 0.059 | 0.013 | 0.010 | 451,310,000 | 11,340,140 | 0.137 | 2016/09/09 | 0.013 | 2016/11/03 | 17,156,750,000 | 819,885,140 | - | - | - | - | |||||||
62719 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 S | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62117 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 T | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62772 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 X | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62774 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 Y | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62806 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 Z | HKD | 0.065 | 0.010 | 0.054 | 4,836,860,000 | 181,718,840 | 0.065 | 2016/11/28 | 0.010 | 2016/11/17 | 4,836,860,000 | 181,718,840 | - | - | - | - | |||||||
60257 | Credit Suisse AG - HSI R Bull CBBC Feb 2017 B | HKD | - | - | 0.530 | 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 | - | - | 0.680 | 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 | - | - | 0.520 | 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 | - | - | 0.590 | 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 | - | - | 0.490 | 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 | - | - | 0.360 | 0 | 0 | 0.410 | 2016/09/12 | 0.020 | 2016/05/13 | 42,992,000,000 | 3,043,847,830 | - | - | - | - | |||||||
63058 | Credit Suisse AG - HSI R Bull CBBC Jan 2017 G | HKD | - | - | 0.395 | 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 | - | - | 0.295 | 0 | 0 | 0.370 | 2016/09/07 | 0.011 | 2016/06/24 | 12,256,890,000 | 789,724,490 | - | - | - | - | |||||||
67035 | Credit Suisse AG - HSI R Bull CBBC Jun 2017 H | HKD | 0.248 | 0.248 | 0.325 | 40,000 | 9,920 | 0.365 | 2016/09/02 | 0.021 | 2016/05/19 | 6,037,620,000 | 350,838,610 | - | - | - | - | |||||||
60258 | Credit Suisse AG - HSI R Bull CBBC Mar 2017 A | HKD | - | - | 0.590 | 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 | - | - | 0.660 | 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 | 0.445 | 0.385 | 0.445 | 540,000 | 236,600 | 0.445 | 2016/11/10 | 0.043 | 2016/02/25 | 3,731,650,000 | 254,937,610 | - | - | - | - | |||||||
62179 | Credit Suisse AG - HSI R Bull CBBC Nov 2016 C | HKD | - | - | 0.475 | 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 | - | - | 0.405 | 0 | 0 | 0.450 | 2016/10/12 | 0.068 | 2016/05/13 | 11,256,030,000 | 922,681,460 | - | - | - | - | |||||||
62728 | Credit Suisse AG - HSI R Bull CBBC Nov 2016 F | HKD | 0.490 | 0.490 | 0.500 | 60,000 | 29,400 | 0.490 | 2016/11/22 | 0.055 | 2016/02/12 | 3,958,090,000 | 350,922,470 | 0.520 | 2015/11/05 | 0.500 | 2015/11/04 | |||||||
62732 | Credit Suisse AG - HSI R Bull CBBC Nov 2016 G | HKD | - | - | 0.485 | 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 | - | - | 0.490 | 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 | 0.320 | 0.345 | 8,000,000 | 2,670,000 | 0.345 | 2016/11/28 | 0.012 | 2016/05/13 | 25,241,720,000 | 1,688,411,180 | - | - | - | - | |||||||
62472 | Credit Suisse AG - HSI R Bull CBBC Nov 2016 N | HKD | - | - | 0.430 | 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 | - | - | 0.465 | 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 | 0.365 | 0.365 | 0.370 | 500,000 | 182,500 | 0.460 | 2016/10/05 | 0.038 | 2016/05/19 | 18,681,430,000 | 1,342,406,370 | - | - | - | - | |||||||
62946 | Credit Suisse AG - HSI R Bull CBBC Nov 2016 T | HKD | - | - | 0.395 | 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 | 0.150 | 0.068 | 0.141 | 50,000,000 | 5,235,500 | 0.265 | 2016/09/09 | 0.068 | 2016/11/09 | 133,200,000 | 11,686,070 | - | - | - | - | |||||||
64397 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 B | HKD | 0.133 | 0.059 | 0.120 | 118,540,000 | 8,952,780 | 0.177 | 2016/09/12 | 0.022 | 2016/08/03 | 4,480,790,000 | 282,306,380 | - | - | - | - | |||||||
62273 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63154 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62527 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63523 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 D | HKD | 0.063 | 0.038 | 0.043 | 2,572,070,000 | 130,159,020 | 0.063 | 2016/11/28 | 0.038 | 2016/11/29 | 2,572,070,000 | 130,159,020 | - | - | - | - | |||||||
62897 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 E | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62634 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 F | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65753 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 G | HKD | 0.143 | 0.027 | 0.102 | 3,416,860,000 | 302,434,160 | 0.189 | 2016/10/05 | 0.027 | 2016/11/09 | 5,851,250,000 | 469,807,390 | - | - | - | - | |||||||
66276 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 H | HKD | 0.153 | 0.031 | 0.106 | 20,827,720,000 | 1,376,351,800 | 0.185 | 2016/10/24 | 0.031 | 2016/11/09 | 21,160,410,000 | 1,405,089,430 | - | - | - | - | |||||||
63589 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 I | HKD | 0.063 | 0.052 | 0.054 | 1,096,700,000 | 62,208,680 | 0.063 | 2016/11/29 | 0.052 | 2016/11/29 | 1,096,700,000 | 62,208,680 | - | - | - | - | |||||||
66866 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 I | HKD | 0.073 | 0.011 | 0.010 | 2,015,560,000 | 93,830,040 | 0.150 | 2016/09/09 | 0.011 | 2016/11/09 | 25,562,100,000 | 1,268,613,730 | - | - | - | - | |||||||
63595 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 J | HKD | 0.036 | 0.023 | 0.024 | 121,900,000 | 3,439,760 | 0.036 | 2016/11/30 | 0.023 | 2016/11/30 | 121,900,000 | 3,439,760 | - | - | - | - | |||||||
66877 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 J | HKD | 0.107 | 0.012 | 0.012 | 8,665,580,000 | 610,794,320 | 0.184 | 2016/09/09 | 0.012 | 2016/11/09 | 22,525,120,000 | 1,591,087,650 | - | - | - | - | |||||||
63782 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 K | HKD | 0.044 | 0.032 | 0.035 | 775,640,000 | 30,550,070 | 0.044 | 2016/11/30 | 0.032 | 2016/11/30 | 775,640,000 | 30,550,070 | - | - | - | - | |||||||
67317 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 K | HKD | 0.102 | 0.010 | 0.010 | 7,811,950,000 | 509,884,810 | 0.183 | 2016/09/09 | 0.010 | 2016/11/09 | 17,928,560,000 | 1,192,607,240 | - | - | - | - | |||||||
62776 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 L | HKD | 0.042 | 0.020 | 0.020 | 190,030,000 | 6,809,870 | 0.042 | 2016/11/16 | 0.020 | 2016/11/16 | 190,030,000 | 6,809,870 | - | - | - | - | |||||||
60095 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 M | HKD | 0.248 | 0.190 | 0.249 | 3,420,000 | 690,100 | 0.330 | 2016/09/08 | 0.025 | 2016/07/06 | 7,262,970,000 | 564,732,340 | - | - | - | - | |||||||
60096 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 N | HKD | 0.230 | 0.227 | 0.280 | 20,000 | 4,570 | 0.370 | 2016/10/06 | 0.050 | 2016/07/06 | 124,970,000 | 8,872,310 | - | - | - | - | |||||||
60098 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 O | HKD | 0.310 | 0.255 | 0.310 | 20,000 | 5,650 | 0.310 | 2016/11/28 | 0.072 | 2016/07/06 | 704,450,000 | 56,029,360 | - | - | - | - | |||||||
60789 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 P | HKD | - | - | 0.236 | 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 | 0.075 | 0.011 | 0.016 | 173,910,000 | 6,779,860 | 0.151 | 2016/10/11 | 0.011 | 2016/11/04 | 9,205,840,000 | 561,629,670 | - | - | - | - | |||||||
63466 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 Q | HKD | 0.076 | 0.053 | 0.063 | 3,233,330,000 | 188,512,760 | 0.076 | 2016/11/28 | 0.053 | 2016/11/25 | 3,233,330,000 | 188,512,760 | - | - | - | - | |||||||
67306 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 R | HKD | 0.076 | 0.013 | 0.017 | 3,084,920,000 | 144,965,980 | 0.139 | 2016/09/09 | 0.013 | 2016/11/09 | 4,702,720,000 | 244,482,320 | - | - | - | - | |||||||
63038 | 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 | - | - | 0.231 | 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 | - | - | 0.215 | 0 | 0 | 0.300 | 2016/10/11 | 0.110 | 2016/07/15 | 23,670,000 | 2,885,430 | - | - | - | - | |||||||
61786 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 V | HKD | 0.230 | 0.108 | 0.188 | 12,540,000 | 1,949,490 | 0.295 | 2016/09/22 | 0.078 | 2016/07/19 | 5,464,790,000 | 484,087,980 | - | - | - | - | |||||||
61796 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 W | HKD | - | - | 0.226 | 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 | 0.225 | 0.121 | 0.188 | 11,840,000 | 1,954,530 | 0.225 | 2016/11/01 | 0.092 | 2016/08/03 | 13,320,000 | 2,157,870 | - | - | - | - | |||||||
62939 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 Y | HKD | 0.141 | 0.053 | 0.132 | 165,550,000 | 13,928,920 | 0.245 | 2016/09/09 | 0.024 | 2016/08/03 | 10,669,440,000 | 549,426,190 | - | - | - | - | |||||||
62953 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 Z | HKD | 0.143 | 0.099 | 0.154 | 10,910,000 | 1,195,970 | 0.205 | 2016/10/26 | 0.051 | 2016/08/03 | 5,299,710,000 | 335,933,240 | - | - | - | - | |||||||
62035 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62809 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 B | HKD | 0.102 | 0.029 | 0.084 | 7,444,100,000 | 409,630,110 | 0.102 | 2016/11/28 | 0.029 | 2016/11/18 | 7,444,100,000 | 409,630,110 | - | - | - | - | |||||||
66069 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 C | HKD | 0.112 | 0.017 | 0.097 | 8,767,370,000 | 603,509,080 | 0.128 | 2016/08/18 | 0.017 | 2016/11/09 | 10,940,440,000 | 759,760,340 | - | - | - | - | |||||||
66082 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 D | HKD | 0.127 | 0.037 | 0.116 | 16,908,380,000 | 1,186,221,220 | 0.127 | 2016/11/28 | 0.037 | 2016/11/09 | 16,908,400,000 | 1,186,223,070 | - | - | - | - | |||||||
62688 | 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 | 0.063 | 0.017 | 0.019 | 351,030,000 | 19,344,920 | 0.133 | 2016/09/22 | 0.015 | 2016/10/31 | 16,343,150,000 | 1,011,295,440 | - | - | - | - | |||||||
63248 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 G | HKD | 0.093 | 0.051 | 0.078 | 5,109,430,000 | 358,365,180 | 0.093 | 2016/11/28 | 0.051 | 2016/11/24 | 5,109,430,000 | 358,365,180 | - | - | - | - | |||||||
63524 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 H | HKD | 0.084 | 0.073 | 0.074 | 1,569,780,000 | 123,826,270 | 0.084 | 2016/11/29 | 0.073 | 2016/11/29 | 1,569,780,000 | 123,826,270 | - | - | - | - | |||||||
63414 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 I | HKD | 0.055 | 0.031 | 0.043 | 3,241,240,000 | 119,530,040 | 0.055 | 2016/11/28 | 0.031 | 2016/11/24 | 3,241,240,000 | 119,530,040 | - | - | - | - | |||||||
62895 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 J | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63040 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 K | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61979 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63791 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 L | HKD | 0.025 | 0.025 | 0.025 | 40,000 | 1,000 | 0.025 | 2016/11/30 | 0.025 | 2016/11/30 | 40,000 | 1,000 | - | - | - | - | |||||||
62271 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62357 | 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 | 0.192 | 0.192 | 0.246 | 10,000 | 1,920 | 0.250 | 2016/08/31 | 0.022 | 2016/07/06 | 4,571,500,000 | 217,897,550 | - | - | - | - | |||||||
60364 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 P | HKD | 0.260 | 0.194 | 0.260 | 9,240,000 | 2,283,560 | 0.385 | 2016/09/09 | 0.042 | 2016/07/06 | 6,597,850,000 | 393,870,940 | - | - | - | - | |||||||
60372 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 Q | HKD | 0.236 | 0.236 | 0.280 | 20,000 | 4,720 | 0.285 | 2016/08/25 | 0.063 | 2016/07/06 | 425,580,000 | 29,886,810 | - | - | - | - | |||||||
60787 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 R | HKD | - | - | 0.255 | 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 | 0.234 | 0.150 | 0.223 | 6,030,000 | 1,118,390 | 0.249 | 2016/10/27 | 0.046 | 2016/07/11 | 4,286,470,000 | 263,238,320 | - | - | - | - | |||||||
60983 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 T | HKD | 0.212 | 0.133 | 0.205 | 8,400,000 | 1,301,930 | 0.236 | 2016/10/27 | 0.031 | 2016/07/11 | 5,073,930,000 | 399,342,680 | - | - | - | - | |||||||
62115 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 U | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62431 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 V | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62490 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 W | HKD | 0.180 | 0.143 | 0.193 | 100,000 | 16,150 | 0.180 | 2016/11/22 | 0.086 | 2016/07/20 | 120,000 | 17,880 | - | - | - | - | |||||||
62492 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 X | HKD | 0.178 | 0.098 | 0.169 | 37,140,000 | 3,815,210 | 0.178 | 2016/11/10 | 0.067 | 2016/08/03 | 5,487,190,000 | 419,366,120 | - | - | - | - | |||||||
62494 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 Y | HKD | 0.162 | 0.068 | 0.127 | 79,170,000 | 7,588,050 | 0.225 | 2016/09/09 | 0.040 | 2016/08/03 | 6,171,250,000 | 340,144,390 | - | - | - | - | |||||||
66066 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 Z | HKD | 0.118 | 0.010 | 0.010 | 146,790,000 | 10,848,830 | 0.196 | 2016/09/09 | 0.010 | 2016/11/09 | 10,796,860,000 | 748,683,260 | - | - | - | - | |||||||
62270 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63592 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 A | HKD | 0.037 | 0.027 | 0.028 | 1,156,670,000 | 38,255,590 | 0.037 | 2016/11/29 | 0.027 | 2016/11/30 | 1,156,670,000 | 38,255,590 | - | - | - | - | |||||||
65842 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 B | HKD | 0.135 | 0.011 | 0.090 | 5,503,800,000 | 411,160,540 | 0.220 | 2016/09/09 | 0.011 | 2016/11/09 | 10,224,260,000 | 708,138,620 | - | - | - | - | |||||||
63338 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 C | HKD | 0.062 | 0.018 | 0.046 | 2,644,770,000 | 129,821,720 | 0.062 | 2016/11/28 | 0.018 | 2016/11/24 | 2,644,770,000 | 129,821,720 | - | - | - | - | |||||||
67853 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 C | HKD | 0.066 | 0.011 | 0.011 | 168,550,000 | 6,659,080 | 0.150 | 2016/09/09 | 0.011 | 2016/11/03 | 18,736,590,000 | 1,280,427,290 | - | - | - | - | |||||||
62356 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62429 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 E | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62721 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 F | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62513 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62591 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 H | HKD | 0.038 | 0.030 | 0.036 | 394,240,000 | 13,611,630 | 0.038 | 2016/11/10 | 0.030 | 2016/11/10 | 394,240,000 | 13,611,630 | - | - | - | - | |||||||
62687 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 I | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62769 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 J | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61981 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 K | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62899 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 K | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62781 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 L | HKD | 0.046 | 0.010 | 0.017 | 1,095,510,000 | 42,574,420 | 0.046 | 2016/11/16 | 0.010 | 2016/11/17 | 1,095,510,000 | 42,574,420 | - | - | - | - | |||||||
60529 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 M | HKD | - | - | 0.250 | 0 | 0 | 0.325 | 2016/10/03 | 0.030 | 2016/07/06 | 8,636,590,000 | 438,355,530 | - | - | - | - | |||||||
60540 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 N | HKD | - | - | 0.270 | 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 | - | - | 0.300 | 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 | - | - | 0.260 | 0 | 0 | 0.300 | 2016/10/14 | 0.068 | 2016/07/07 | 520,000 | 60,780 | - | - | - | - | |||||||
60637 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 Q | HKD | 0.260 | 0.200 | 0.232 | 360,000 | 84,250 | 0.330 | 2016/09/09 | 0.019 | 2016/07/08 | 2,361,890,000 | 137,590,150 | - | - | - | - | |||||||
62036 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 R | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63029 | 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 | 0.199 | 0.119 | 0.190 | 16,170,000 | 2,405,500 | 0.320 | 2016/09/09 | 0.034 | 2016/07/12 | 5,577,190,000 | 405,495,430 | - | - | - | - | |||||||
61079 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 T | HKD | 0.219 | 0.163 | 0.218 | 640,000 | 118,600 | 0.221 | 2016/08/26 | 0.052 | 2016/07/12 | 1,736,050,000 | 104,123,300 | - | - | - | - | |||||||
61400 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 U | HKD | 0.209 | 0.129 | 0.201 | 22,270,000 | 3,804,040 | 0.305 | 2016/09/22 | 0.065 | 2016/07/14 | 6,339,870,000 | 530,190,690 | - | - | - | - | |||||||
61520 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 V | HKD | - | - | 0.249 | 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 | 0.182 | 0.102 | 0.174 | 31,760,000 | 3,398,590 | 0.182 | 2016/11/10 | 0.076 | 2016/08/03 | 33,800,000 | 3,579,720 | - | - | - | - | |||||||
63717 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 X | HKD | 0.145 | 0.066 | 0.137 | 73,700,000 | 6,284,860 | 0.248 | 2016/09/09 | 0.034 | 2016/08/03 | 11,922,010,000 | 759,765,180 | - | - | - | - | |||||||
63719 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 Y | HKD | 0.110 | 0.039 | 0.100 | 3,816,760,000 | 230,330,800 | 0.189 | 2016/09/22 | 0.013 | 2016/08/03 | 9,012,590,000 | 467,990,520 | - | - | - | - | |||||||
62118 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 Z | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63476 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 Z | HKD | 0.080 | 0.051 | 0.060 | 5,310,780,000 | 345,518,990 | 0.080 | 2016/11/28 | 0.051 | 2016/11/25 | 5,310,780,000 | 345,518,990 | - | - | - | - | |||||||
69561 | Credit Suisse AG - Ping An R Bear CBBC Mar 2017 B | HKD | 0.103 | 0.078 | 0.073 | 2,100,000 | 205,120 | 0.103 | 2016/11/09 | 0.075 | 2016/09/22 | 63,130,000 | 5,772,395 | - | - | - | - | |||||||
69245 | Credit Suisse AG - Ping An R Bear CBBC May 2017 A | HKD | 0.077 | 0.039 | 0.047 | 125,530,000 | 6,784,680 | 0.077 | 2016/11/09 | 0.039 | 2016/11/28 | 418,785,000 | 24,223,270 | - | - | - | - | |||||||
63586 | Credit Suisse AG - Ping An R Bull CBBC Nov 2017 B | HKD | 0.042 | 0.038 | 0.038 | 480,000 | 19,260 | 0.042 | 2016/11/30 | 0.038 | 2016/11/30 | 480,000 | 19,260 | - | - | - | - | |||||||
68039 | Credit Suisse AG - Ping An R Bull CBBC Oct 2017 A | HKD | 0.056 | 0.054 | 0.071 | 300,000 | 16,650 | 0.072 | 2016/09/07 | 0.039 | 2016/08/29 | 81,420,000 | 4,212,005 | - | - | - | - | |||||||
69244 | Credit Suisse AG - Ping An R Bull CBBC Oct 2017 B | HKD | 0.029 | 0.010 | 0.010 | 9,110,000 | 195,930 | 0.049 | 2016/09/22 | 0.010 | 2016/11/09 | 148,735,000 | 3,651,165 | - | - | - | - | |||||||
66268 | Credit Suisse AG - Ping An R Bull CBBC Sep 2017 A | HKD | 0.096 | 0.090 | 0.093 | 2,590,000 | 247,440 | 0.096 | 2016/11/28 | 0.036 | 2016/08/11 | 46,570,000 | 2,989,625 | - | - | - | - | |||||||
66275 | Credit Suisse AG - Ping An R Bull CBBC Sep 2017 B | HKD | 0.096 | 0.094 | 0.112 | 5,080,000 | 482,140 | 0.101 | 2016/10/06 | 0.059 | 2016/08/11 | 29,245,000 | 2,583,345 | - | - | - | - | |||||||
68297 | Credit Suisse AG - Ping An R Bull CBBC Sep 2017 C | HKD | 0.065 | 0.028 | 0.059 | 54,735,000 | 2,495,755 | 0.069 | 2016/09/06 | 0.028 | 2016/11/09 | 228,490,000 | 10,660,860 | - | - | - | - | |||||||
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 | - | - | - | - | |||||||
69372 | Credit Suisse AG - Tencent R Bear CBBC Apr 2017 C | HKD | 0.460 | 0.320 | 0.475 | 12,720,000 | 4,625,650 | 0.460 | 2016/11/21 | 0.203 | 2016/09/23 | 101,260,000 | 26,951,670 | - | - | - | - | |||||||
63471 | Credit Suisse AG - Tencent R Bear CBBC Apr 2017 D | HKD | 0.143 | 0.091 | 0.125 | 71,150,000 | 8,293,030 | 0.143 | 2016/11/30 | 0.091 | 2016/11/29 | 71,150,000 | 8,293,030 | - | - | - | - | |||||||
63475 | Credit Suisse AG - Tencent R Bear CBBC Apr 2017 E | HKD | 0.237 | 0.200 | 0.229 | 5,060,000 | 1,137,790 | 0.237 | 2016/11/25 | 0.200 | 2016/11/29 | 5,060,000 | 1,137,790 | - | - | - | - | |||||||
69243 | Credit Suisse AG - Tencent R Bear CBBC Mar 2017 C | HKD | 0.400 | 0.218 | 0.385 | 22,240,000 | 6,825,330 | 0.400 | 2016/11/25 | 0.113 | 2016/09/23 | 435,280,000 | 81,181,950 | - | - | - | - | |||||||
69242 | Credit Suisse AG - Tencent R Bull CBBC Aug 2017 A | HKD | 0.066 | 0.049 | 0.045 | 7,500,000 | 444,500 | 0.176 | 2016/09/23 | 0.023 | 2016/10/28 | 426,980,000 | 41,534,910 | - | - | - | - | |||||||
68040 | Credit Suisse AG - Tencent R Bull CBBC Jul 2017 A | HKD | 0.235 | 0.061 | 0.085 | 717,230,000 | 72,411,170 | 0.330 | 2016/10/11 | 0.061 | 2016/11/15 | 735,620,000 | 76,744,100 | - | - | - | - | |||||||
68292 | Credit Suisse AG - Tencent R Bull CBBC Jul 2017 B | HKD | 0.134 | 0.041 | 0.050 | 88,560,000 | 8,317,940 | 0.244 | 2016/09/23 | 0.041 | 2016/11/07 | 395,310,000 | 55,327,620 | - | - | - | - | |||||||
66259 | Credit Suisse AG - Tencent R Bull CBBC Jun 2017 A | HKD | 0.305 | 0.150 | 0.168 | 63,920,000 | 11,953,360 | 0.405 | 2016/09/23 | 0.106 | 2016/08/12 | 239,410,000 | 47,168,210 | - | - | - | - | |||||||
66261 | Credit Suisse AG - Tencent R Bull CBBC Jun 2017 B | HKD | 0.300 | 0.233 | 0.255 | 3,050,000 | 768,460 | 0.470 | 2016/09/06 | 0.192 | 2016/08/11 | 12,270,000 | 3,383,630 | - | - | - | - | |||||||
62901 | Credit Suisse AG - Tencent R Bull CBBC Sep 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62652 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 A | HKD | 0.100 | 0.014 | 0.014 | 431,670,000 | 26,830,400 | 0.100 | 2016/11/18 | 0.014 | 2016/11/28 | 431,670,000 | 26,830,400 | - | - | - | - | |||||||
62739 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 B | HKD | 0.121 | 0.031 | 0.047 | 369,050,000 | 25,451,600 | 0.121 | 2016/11/17 | 0.031 | 2016/11/28 | 369,050,000 | 25,451,600 | - | - | - | - | |||||||
62805 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62855 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 D | HKD | 0.052 | 0.010 | 0.023 | 700,430,000 | 20,937,120 | 0.052 | 2016/11/18 | 0.010 | 2016/11/21 | 700,430,000 | 20,937,120 | - | - | - | - | |||||||
62856 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 E | HKD | 0.082 | 0.010 | 0.010 | 336,250,000 | 15,078,010 | 0.082 | 2016/11/17 | 0.010 | 2016/11/23 | 336,250,000 | 15,078,010 | - | - | - | - | |||||||
62923 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 F | HKD | 0.112 | 0.020 | 0.038 | 301,640,000 | 18,729,180 | 0.112 | 2016/11/17 | 0.020 | 2016/11/28 | 301,640,000 | 18,729,180 | - | - | - | - | |||||||
63115 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 G | HKD | 0.096 | 0.014 | 0.014 | 284,950,000 | 13,028,640 | 0.096 | 2016/11/18 | 0.014 | 2016/11/28 | 284,950,000 | 13,028,640 | - | - | - | - | |||||||
65290 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 A | HKD | 0.270 | 0.136 | 0.185 | 108,250,000 | 21,289,690 | 0.270 | 2016/11/09 | 0.016 | 2016/09/09 | 2,607,730,000 | 255,485,800 | - | - | - | - | |||||||
65291 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 B | HKD | 0.285 | 0.159 | 0.209 | 40,600,000 | 8,413,130 | 0.285 | 2016/11/09 | 0.040 | 2016/09/09 | 851,790,000 | 99,842,660 | - | - | - | - | |||||||
62112 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 C | HKD | 0.130 | 0.010 | 0.036 | 3,289,030,000 | 204,300,530 | 0.130 | 2016/11/09 | 0.010 | 2016/11/09 | 3,289,030,000 | 204,300,530 | - | - | - | - | |||||||
69054 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 D | HKD | 0.249 | 0.146 | 0.196 | 71,460,000 | 13,652,320 | 0.249 | 2016/11/15 | 0.028 | 2016/09/09 | 1,245,150,000 | 132,516,270 | - | - | - | - | |||||||
69055 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 E | HKD | 0.235 | 0.171 | 0.220 | 45,400,000 | 9,416,200 | 0.235 | 2016/11/04 | 0.052 | 2016/09/09 | 325,400,000 | 44,944,500 | - | - | - | - | |||||||
62335 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 F | HKD | 0.058 | 0.027 | 0.029 | 2,400,000 | 71,460 | 0.058 | 2016/11/07 | 0.027 | 2016/11/08 | 2,400,000 | 71,460 | - | - | - | - | |||||||
62633 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 G | HKD | 0.089 | 0.014 | 0.014 | 912,490,000 | 56,981,870 | 0.089 | 2016/11/14 | 0.014 | 2016/11/23 | 912,490,000 | 56,981,870 | - | - | - | - | |||||||
61546 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 H | HKD | 0.197 | 0.060 | 0.112 | 426,930,000 | 52,030,160 | 0.197 | 2016/11/09 | 0.022 | 2016/10/25 | 639,480,000 | 64,831,210 | - | - | - | - | |||||||
63166 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 I | HKD | 0.036 | 0.035 | 0.035 | 20,000 | 710 | 0.036 | 2016/11/21 | 0.035 | 2016/11/21 | 20,000 | 710 | - | - | - | - | |||||||
69734 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 J | HKD | 0.242 | 0.104 | 0.155 | 229,670,000 | 37,976,430 | 0.242 | 2016/11/09 | 0.016 | 2016/10/11 | 2,093,350,000 | 170,706,200 | - | - | - | - | |||||||
69848 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 K | HKD | - | - | 0.305 | 0 | 0 | 0.248 | 2016/10/26 | 0.224 | 2016/10/24 | 6,800,000 | 1,588,800 | - | - | - | - | |||||||
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 | - | - | 0.345 | 0 | 0 | 0.300 | 2016/10/13 | 0.243 | 2016/09/23 | 540,000 | 139,250 | - | - | - | - | |||||||
60068 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 P | HKD | 0.250 | 0.116 | 0.166 | 236,780,000 | 42,528,150 | 0.250 | 2016/11/09 | 0.030 | 2016/10/11 | 1,571,320,000 | 148,382,640 | - | - | - | - | |||||||
61388 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 Q | HKD | 0.236 | 0.116 | 0.167 | 155,420,000 | 27,730,680 | 0.236 | 2016/11/09 | 0.080 | 2016/10/24 | 203,690,000 | 33,057,390 | - | - | - | - | |||||||
63289 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 S | HKD | 0.029 | 0.018 | 0.018 | 420,000 | 8,780 | 0.029 | 2016/11/22 | 0.018 | 2016/11/22 | 420,000 | 8,780 | - | - | - | - | |||||||
62483 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 T | HKD | 0.163 | 0.047 | 0.064 | 462,430,000 | 43,912,900 | 0.163 | 2016/11/09 | 0.047 | 2016/11/28 | 462,430,000 | 43,912,900 | - | - | - | - | |||||||
63344 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 U | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63445 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 V | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62617 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 W | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62126 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 X | HKD | 0.154 | 0.038 | 0.058 | 821,770,000 | 62,428,230 | 0.154 | 2016/11/09 | 0.038 | 2016/11/09 | 821,770,000 | 62,428,230 | - | - | - | - | |||||||
61865 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 Z | HKD | 0.215 | 0.099 | 0.144 | 142,420,000 | 24,373,410 | 0.215 | 2016/11/17 | 0.095 | 2016/10/27 | 161,640,000 | 26,589,710 | - | - | - | - | |||||||
61333 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 A | HKD | 0.214 | 0.075 | 0.126 | 238,470,000 | 33,637,060 | 0.214 | 2016/11/09 | 0.038 | 2016/10/25 | 638,440,000 | 64,292,390 | - | - | - | - | |||||||
61487 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 B | HKD | 0.233 | 0.095 | 0.145 | 157,900,000 | 25,128,080 | 0.233 | 2016/11/09 | 0.058 | 2016/10/24 | 302,880,000 | 40,241,360 | - | - | - | - | |||||||
69391 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 C | HKD | 0.290 | 0.187 | 0.236 | 31,500,000 | 6,817,900 | 0.290 | 2016/11/15 | 0.108 | 2016/10/11 | 110,700,000 | 21,669,860 | - | - | - | - | |||||||
69399 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 D | HKD | 0.226 | 0.213 | 0.255 | 4,000,000 | 878,000 | 0.248 | 2016/10/28 | 0.125 | 2016/10/11 | 101,120,000 | 20,614,540 | - | - | - | - | |||||||
69400 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 E | HKD | 0.246 | 0.230 | 0.275 | 13,480,000 | 3,157,680 | 0.250 | 2016/10/13 | 0.148 | 2016/10/11 | 197,730,000 | 38,940,530 | - | - | - | - | |||||||
62289 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 F | HKD | 0.049 | 0.018 | 0.010 | 135,510,000 | 4,507,320 | 0.049 | 2016/11/04 | 0.018 | 2016/11/07 | 135,510,000 | 4,507,320 | - | - | - | - | |||||||
62293 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 G | HKD | 0.144 | 0.028 | 0.048 | 577,280,000 | 45,534,000 | 0.144 | 2016/11/09 | 0.028 | 2016/11/09 | 577,280,000 | 45,534,000 | - | - | - | - | |||||||
61869 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 I | HKD | 0.175 | 0.026 | 0.081 | 1,433,950,000 | 118,266,330 | 0.175 | 2016/11/09 | 0.026 | 2016/11/01 | 2,082,690,000 | 157,434,860 | - | - | - | - | |||||||
61907 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 J | HKD | 0.178 | 0.032 | 0.082 | 712,650,000 | 65,044,360 | 0.178 | 2016/11/09 | 0.032 | 2016/11/01 | 744,020,000 | 67,119,480 | - | - | - | - | |||||||
69777 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 K | HKD | 0.275 | 0.193 | 0.236 | 35,200,000 | 7,811,000 | 0.275 | 2016/11/16 | 0.108 | 2016/09/22 | 151,860,000 | 29,450,330 | - | - | - | - | |||||||
69779 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 L | HKD | 0.305 | 0.209 | 0.255 | 21,070,000 | 4,656,420 | 0.305 | 2016/11/14 | 0.170 | 2016/09/27 | 85,110,000 | 18,307,480 | - | - | - | - | |||||||
69780 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 M | HKD | 0.310 | 0.229 | 0.275 | 16,910,000 | 3,987,540 | 0.310 | 2016/11/09 | 0.145 | 2016/09/22 | 50,450,000 | 11,680,680 | - | - | - | - | |||||||
69782 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 N | HKD | - | - | 0.285 | 0 | 0 | 0.238 | 2016/10/12 | 0.204 | 2016/10/24 | 12,600,000 | 2,837,000 | - | - | - | - | |||||||
69846 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 O | HKD | - | - | 0.295 | 0 | 0 | 0.246 | 2016/10/13 | 0.213 | 2016/10/24 | 12,000,000 | 2,756,600 | - | - | - | - | |||||||
62015 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 P | HKD | 0.175 | 0.051 | 0.104 | 326,380,000 | 40,663,460 | 0.175 | 2016/11/14 | 0.051 | 2016/11/01 | 326,380,000 | 40,663,460 | - | - | - | - | |||||||
60240 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Q | HKD | 0.246 | 0.125 | 0.176 | 139,920,000 | 26,032,390 | 0.246 | 2016/11/14 | 0.039 | 2016/09/22 | 981,150,000 | 94,479,040 | - | - | - | - | |||||||
62054 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 R | HKD | 0.159 | 0.044 | 0.066 | 1,383,160,000 | 114,008,510 | 0.159 | 2016/11/09 | 0.044 | 2016/11/09 | 1,383,160,000 | 114,008,510 | - | - | - | - | |||||||
63512 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 S | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63561 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 T | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63562 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 U | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61273 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 X | HKD | 0.204 | 0.059 | 0.112 | 621,770,000 | 76,773,250 | 0.204 | 2016/11/09 | 0.020 | 2016/10/25 | 2,613,990,000 | 210,809,750 | - | - | - | - | |||||||
61276 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Y | HKD | 0.207 | 0.073 | 0.123 | 297,270,000 | 43,315,420 | 0.207 | 2016/11/09 | 0.034 | 2016/10/25 | 891,120,000 | 89,035,000 | - | - | - | - | |||||||
61311 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Z | HKD | 0.234 | 0.101 | 0.151 | 138,840,000 | 22,956,680 | 0.234 | 2016/11/09 | 0.067 | 2016/10/25 | 275,960,000 | 37,876,000 | - | - | - | - | |||||||
62568 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Oct 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62866 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 A | HKD | 0.076 | 0.010 | 0.010 | 229,070,000 | 11,402,580 | 0.076 | 2016/11/17 | 0.010 | 2016/11/22 | 229,070,000 | 11,402,580 | - | - | - | - | |||||||
61870 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2016 E | HKD | - | - | 0.455 | 0 | 0 | 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 | - | - | 0.465 | 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 | 0.249 | 0.182 | 0.260 | 38,600,000 | 8,666,100 | 0.325 | 2016/10/25 | 0.036 | 2016/07/06 | 311,410,000 | 29,239,090 | - | - | - | - | |||||||
62482 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 B | HKD | 0.150 | 0.067 | 0.144 | 4,950,000 | 498,050 | 0.260 | 2016/09/09 | 0.047 | 2016/08/03 | 1,002,610,000 | 86,989,250 | - | - | - | - | |||||||
62488 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 C | HKD | 0.175 | 0.095 | 0.163 | 38,050,000 | 5,378,180 | 0.246 | 2016/09/29 | 0.068 | 2016/07/20 | 541,800,000 | 61,961,850 | - | - | - | - | |||||||
63054 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 D | HKD | 0.152 | 0.060 | 0.124 | 8,720,000 | 814,330 | 0.234 | 2016/10/11 | 0.029 | 2016/08/03 | 780,390,000 | 70,473,500 | - | - | - | - | |||||||
63059 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 E | HKD | 0.150 | 0.060 | 0.138 | 84,890,000 | 8,442,190 | 0.255 | 2016/09/22 | 0.044 | 2016/08/03 | 814,070,000 | 87,764,010 | - | - | - | - | |||||||
63133 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 G | HKD | 0.023 | 0.022 | 0.022 | 20,000 | 450 | 0.023 | 2016/11/21 | 0.022 | 2016/11/21 | 20,000 | 450 | - | - | - | - | |||||||
63290 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 H | HKD | 0.072 | 0.029 | 0.057 | 697,950,000 | 36,142,010 | 0.072 | 2016/11/28 | 0.029 | 2016/11/24 | 697,950,000 | 36,142,010 | - | - | - | - | |||||||
63426 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 I | HKD | 0.078 | 0.036 | 0.063 | 173,990,000 | 10,469,570 | 0.078 | 2016/11/28 | 0.036 | 2016/11/24 | 173,990,000 | 10,469,570 | - | - | - | - | |||||||
63521 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 J | HKD | 0.062 | 0.040 | 0.045 | 211,470,000 | 10,297,730 | 0.062 | 2016/11/28 | 0.040 | 2016/11/29 | 211,470,000 | 10,297,730 | - | - | - | - | |||||||
65820 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 K | HKD | 0.113 | 0.010 | 0.010 | 56,550,000 | 2,680,100 | 0.195 | 2016/09/09 | 0.010 | 2016/11/09 | 1,267,520,000 | 92,451,120 | - | - | - | - | |||||||
65876 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 L | HKD | 0.109 | 0.016 | 0.016 | 44,400,000 | 1,354,670 | 0.185 | 2016/09/09 | 0.016 | 2016/11/09 | 901,930,000 | 71,315,460 | - | - | - | - | |||||||
65896 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 M | HKD | 0.149 | 0.030 | 0.104 | 950,420,000 | 73,199,820 | 0.229 | 2016/09/09 | 0.030 | 2016/11/09 | 1,206,570,000 | 106,931,100 | - | - | - | - | |||||||
66702 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 N | HKD | 0.085 | 0.027 | 0.032 | 234,970,000 | 11,033,150 | 0.175 | 2016/09/09 | 0.027 | 2016/11/04 | 1,921,450,000 | 116,193,150 | - | - | - | - | |||||||
66712 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 O | HKD | 0.106 | 0.019 | 0.020 | 167,230,000 | 9,918,390 | 0.172 | 2016/10/11 | 0.019 | 2016/11/09 | 905,990,000 | 75,525,340 | - | - | - | - | |||||||
67088 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 P | HKD | 0.074 | 0.010 | 0.010 | 875,730,000 | 32,736,120 | 0.170 | 2016/09/09 | 0.010 | 2016/11/09 | 3,560,410,000 | 175,861,210 | - | - | - | - | |||||||
67340 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 Q | HKD | 0.106 | 0.019 | 0.019 | 197,900,000 | 11,475,690 | 0.169 | 2016/10/11 | 0.019 | 2016/11/09 | 796,360,000 | 59,279,880 | - | - | - | - | |||||||
63669 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 R | HKD | 0.030 | 0.016 | 0.018 | 281,160,000 | 6,010,980 | 0.030 | 2016/11/30 | 0.016 | 2016/11/30 | 281,160,000 | 6,010,980 | - | - | - | - | |||||||
67609 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 S | HKD | 0.076 | 0.010 | 0.017 | 137,160,000 | 6,205,330 | 0.146 | 2016/09/22 | 0.010 | 2016/11/04 | 1,701,850,000 | 101,045,190 | - | - | - | - | |||||||
63674 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 T | HKD | 0.054 | 0.040 | 0.043 | 29,010,000 | 1,311,080 | 0.054 | 2016/11/30 | 0.040 | 2016/11/29 | 29,010,000 | 1,311,080 | - | - | - | - | |||||||
62030 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 T | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62033 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 U | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62053 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 V | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62072 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 W | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62073 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 X | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67363 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jul 2017 R | HKD | 0.285 | 0.240 | 0.310 | 120,000 | 31,800 | 0.445 | 2016/09/09 | 0.022 | 2016/06/24 | 1,819,320,000 | 144,032,080 | - | - | - | - | |||||||
67364 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jul 2017 S | HKD | - | - | 0.370 | 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 | - | - | 0.510 | 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 | 0.550 | 0.550 | 0.550 | 20,000 | 11,000 | 0.550 | 2016/11/29 | 0.210 | 2016/05/19 | 2,920,000 | 730,100 | - | - | - | - | |||||||
62225 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 C | HKD | 0.590 | 0.550 | 0.590 | 40,000 | 22,800 | 0.650 | 2016/10/24 | 0.249 | 2016/05/19 | 2,240,000 | 986,700 | - | - | - | - | |||||||
62290 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 D | HKD | - | - | 0.450 | 0 | 0 | 0.520 | 2016/10/24 | 0.059 | 2016/02/25 | 239,280,000 | 44,184,850 | - | - | - | - | |||||||
62296 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 E | HKD | - | - | 0.460 | 0 | 0 | 0.530 | 2016/10/24 | 0.076 | 2016/02/25 | 290,120,000 | 59,821,560 | - | - | - | - | |||||||
62307 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 F | HKD | - | - | 0.490 | 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 | 0.395 | 0.335 | 0.390 | 31,510,000 | 11,639,200 | 0.470 | 2016/10/11 | 0.022 | 2016/02/25 | 993,500,000 | 122,653,880 | - | - | - | - | |||||||
62531 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 I | HKD | - | - | 0.410 | 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 | 0.385 | 0.345 | 0.380 | 33,110,000 | 12,508,900 | 0.470 | 2016/09/08 | 0.031 | 2016/02/29 | 1,138,880,000 | 136,464,560 | - | - | - | - | |||||||
62851 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 Q | HKD | - | - | 0.440 | 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 | - | - | 0.375 | 0 | 0 | 0.445 | 2016/10/25 | 0.047 | 2016/05/13 | 1,909,710,000 | 142,502,340 | - | - | - | - | |||||||
62998 | Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 B | HKD | 0.300 | 0.300 | 0.370 | 500,000 | 150,000 | 0.430 | 2016/10/24 | 0.036 | 2016/05/13 | 2,447,940,000 | 164,323,200 | - | - | - | - | |||||||
63102 | Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 C | HKD | - | - | 0.390 | 0 | 0 | 0.500 | 2016/09/09 | 0.055 | 2016/05/13 | 1,418,360,000 | 128,657,120 | - | - | - | - | |||||||
63106 | Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 D | HKD | - | - | 0.340 | 0 | 0 | 0.470 | 2016/09/09 | 0.019 | 2016/05/19 | 7,376,790,000 | 446,002,370 | - | - | - | - | |||||||
63368 | Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 H | HKD | - | - | 0.355 | 0 | 0 | 0.415 | 2016/10/24 | 0.027 | 2016/05/13 | 4,528,700,000 | 335,789,880 | - | - | - | - | |||||||
63528 | Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 J | HKD | 0.340 | 0.325 | 0.360 | 1,700,000 | 565,250 | 0.430 | 2016/10/25 | 0.033 | 2016/05/13 | 4,449,830,000 | 260,106,900 | - | - | - | - | |||||||
66404 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 A | HKD | 0.134 | 0.015 | 0.015 | 250,050,000 | 18,857,590 | 0.202 | 2016/10/11 | 0.015 | 2016/11/09 | 491,790,000 | 47,985,710 | - | - | - | - | |||||||
67863 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 C | HKD | 0.067 | 0.017 | 0.018 | 132,600,000 | 5,274,830 | 0.161 | 2016/09/09 | 0.012 | 2016/08/24 | 2,434,950,000 | 130,937,330 | - | - | - | - | |||||||
60280 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 E | HKD | 0.247 | 0.190 | 0.244 | 27,590,000 | 5,401,380 | 0.325 | 2016/09/12 | 0.028 | 2016/07/06 | 648,810,000 | 49,760,630 | - | - | - | - | |||||||
60284 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 F | HKD | - | - | 0.300 | 0 | 0 | 0.355 | 2016/10/24 | 0.071 | 2016/07/06 | 96,420,000 | 12,978,870 | - | - | - | - | |||||||
60579 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 G | HKD | 0.246 | 0.232 | 0.290 | 13,340,000 | 3,197,500 | 0.350 | 2016/10/24 | 0.062 | 2016/07/06 | 222,020,000 | 19,417,290 | - | - | - | - | |||||||
60694 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 H | HKD | 0.285 | 0.172 | 0.241 | 146,250,000 | 30,980,870 | 0.310 | 2016/10/25 | 0.031 | 2016/07/08 | 834,450,000 | 79,843,940 | - | - | - | - | |||||||
68628 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 I | HKD | 0.063 | 0.017 | 0.021 | 89,110,000 | 3,612,650 | 0.144 | 2016/09/09 | 0.017 | 2016/11/02 | 1,469,650,000 | 94,030,520 | - | - | - | - | |||||||
68660 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 J | HKD | 0.084 | 0.020 | 0.020 | 122,130,000 | 6,135,810 | 0.152 | 2016/10/11 | 0.020 | 2016/11/09 | 389,950,000 | 28,653,260 | - | - | - | - | |||||||
61433 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 K | HKD | 0.241 | 0.155 | 0.232 | 78,210,000 | 16,326,620 | 0.350 | 2016/09/09 | 0.093 | 2016/07/14 | 359,610,000 | 53,456,590 | - | - | - | - | |||||||
61486 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 L | HKD | 0.219 | 0.146 | 0.215 | 101,550,000 | 18,733,930 | 0.290 | 2016/10/25 | 0.076 | 2016/07/14 | 244,090,000 | 34,496,420 | - | - | - | - | |||||||
61548 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 M | HKD | 0.204 | 0.122 | 0.198 | 27,920,000 | 4,724,880 | 0.295 | 2016/10/07 | 0.066 | 2016/07/14 | 496,580,000 | 54,543,910 | - | - | - | - | |||||||
61766 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 N | HKD | 0.222 | 0.106 | 0.182 | 371,190,000 | 56,023,610 | 0.255 | 2016/09/13 | 0.082 | 2016/07/19 | 1,035,070,000 | 120,023,360 | - | - | - | - | |||||||
62099 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 O | HKD | 0.192 | 0.086 | 0.153 | 2,320,000 | 300,250 | 0.265 | 2016/09/22 | 0.053 | 2016/07/20 | 877,310,000 | 89,187,960 | - | - | - | - | |||||||
62100 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 P | HKD | 0.217 | 0.095 | 0.173 | 718,190,000 | 104,289,460 | 0.275 | 2016/09/22 | 0.075 | 2016/07/19 | 1,038,330,000 | 151,472,290 | - | - | - | - | |||||||
63432 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Q | HKD | 0.150 | 0.031 | 0.112 | 55,320,000 | 3,792,690 | 0.238 | 2016/09/09 | 0.017 | 2016/08/03 | 1,102,850,000 | 84,541,640 | - | - | - | - | |||||||
63433 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 R | HKD | 0.169 | 0.051 | 0.128 | 843,690,000 | 79,162,440 | 0.260 | 2016/09/09 | 0.036 | 2016/08/03 | 2,187,090,000 | 202,323,650 | - | - | - | - | |||||||
63738 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 S | HKD | 0.044 | 0.035 | 0.035 | 1,180,000 | 44,010 | 0.044 | 2016/11/30 | 0.035 | 2016/11/30 | 1,180,000 | 44,010 | - | - | - | - | |||||||
64192 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 T | HKD | 0.161 | 0.042 | 0.120 | 219,790,000 | 17,591,660 | 0.243 | 2016/09/09 | 0.027 | 2016/08/03 | 1,707,080,000 | 151,841,590 | - | - | - | - | |||||||
64356 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 U | HKD | 0.138 | 0.063 | 0.133 | 18,980,000 | 1,970,630 | 0.243 | 2016/10/11 | 0.042 | 2016/08/03 | 498,530,000 | 47,164,780 | - | - | - | - | |||||||
64455 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 W | HKD | 0.122 | 0.035 | 0.110 | 31,510,000 | 3,087,420 | 0.224 | 2016/10/06 | 0.023 | 2016/08/03 | 668,450,000 | 61,228,180 | - | - | - | - | |||||||
65881 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Y | HKD | 0.140 | 0.020 | 0.090 | 1,674,020,000 | 97,981,040 | 0.205 | 2016/10/11 | 0.020 | 2016/11/09 | 1,930,430,000 | 128,925,210 | - | - | - | - | |||||||
66238 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Z | HKD | 0.143 | 0.031 | 0.098 | 811,790,000 | 58,826,440 | 0.212 | 2016/10/11 | 0.031 | 2016/11/09 | 1,024,660,000 | 87,300,420 | - | - | - | - | |||||||
63016 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62016 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62267 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62342 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 N | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62365 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 O | HKD | 0.095 | 0.022 | 0.022 | 79,680,000 | 5,278,750 | 0.095 | 2016/11/08 | 0.022 | 2016/11/09 | 79,680,000 | 5,278,750 | - | - | - | - | |||||||
61565 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 P | HKD | 0.260 | 0.144 | 0.219 | 194,980,000 | 36,360,490 | 0.275 | 2016/10/26 | 0.116 | 2016/07/19 | 220,230,000 | 40,316,410 | - | - | - | - | |||||||
62110 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Q | HKD | 0.168 | 0.132 | 0.191 | 31,410,000 | 4,716,870 | 0.246 | 2016/10/24 | 0.091 | 2016/07/19 | 137,850,000 | 23,916,010 | - | - | - | - | |||||||
66961 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 R | HKD | 0.117 | 0.016 | 0.016 | 360,230,000 | 21,993,110 | 0.182 | 2016/10/11 | 0.016 | 2016/11/09 | 1,067,060,000 | 94,256,310 | - | - | - | - | |||||||
66967 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 S | HKD | 0.095 | 0.018 | 0.021 | 539,600,000 | 27,356,780 | 0.168 | 2016/09/09 | 0.018 | 2016/11/09 | 2,790,830,000 | 198,149,120 | - | - | - | - | |||||||
62369 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 T | HKD | 0.114 | 0.031 | 0.101 | 928,940,000 | 64,222,800 | 0.114 | 2016/11/10 | 0.031 | 2016/11/09 | 928,940,000 | 64,222,800 | - | - | - | - | |||||||
62469 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 U | HKD | 0.029 | 0.028 | 0.028 | 20,000 | 570 | 0.029 | 2016/11/08 | 0.028 | 2016/11/08 | 20,000 | 570 | - | - | - | - | |||||||
62481 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 V | HKD | 0.152 | 0.062 | 0.130 | 444,940,000 | 44,529,260 | 0.152 | 2016/11/08 | 0.062 | 2016/11/09 | 444,940,000 | 44,529,260 | - | - | - | - | |||||||
62485 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 W | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62566 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 X | HKD | 0.145 | 0.052 | 0.122 | 377,840,000 | 35,247,650 | 0.145 | 2016/11/09 | 0.052 | 2016/11/09 | 377,840,000 | 35,247,650 | - | - | - | - | |||||||
62567 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Y | HKD | 0.175 | 0.081 | 0.154 | 258,540,000 | 31,833,180 | 0.175 | 2016/11/09 | 0.081 | 2016/11/09 | 258,540,000 | 31,833,180 | - | - | - | - | |||||||
62927 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Z | HKD | 0.093 | 0.020 | 0.077 | 248,190,000 | 13,933,170 | 0.093 | 2016/11/28 | 0.020 | 2016/11/18 | 248,190,000 | 13,933,170 | - | - | - | - | |||||||
69983 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 K | HKD | 0.275 | 0.185 | 0.265 | 25,480,000 | 5,187,580 | 0.390 | 2016/09/09 | 0.042 | 2016/07/06 | 1,465,160,000 | 124,295,870 | - | - | - | - | |||||||
60008 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 L | HKD | 0.280 | 0.195 | 0.265 | 40,520,000 | 9,059,720 | 0.360 | 2016/09/22 | 0.040 | 2016/07/06 | 654,550,000 | 54,985,110 | - | - | - | - | |||||||
60282 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 M | HKD | 0.245 | 0.223 | 0.285 | 47,680,000 | 11,161,040 | 0.340 | 2016/10/24 | 0.054 | 2016/07/06 | 500,160,000 | 49,374,870 | - | - | - | - | |||||||
62578 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 N | HKD | 0.036 | 0.020 | 0.010 | 40,120,000 | 1,212,640 | 0.036 | 2016/11/10 | 0.020 | 2016/11/10 | 40,120,000 | 1,212,640 | - | - | - | - | |||||||
62630 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62632 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 P | HKD | 0.151 | 0.084 | 0.143 | 266,010,000 | 28,903,580 | 0.151 | 2016/11/28 | 0.084 | 2016/11/17 | 266,010,000 | 28,903,580 | - | - | - | - | |||||||
62692 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 Q | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62738 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 R | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62748 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 S | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62751 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 T | HKD | 0.027 | 0.012 | 0.012 | 21,000,000 | 403,610 | 0.027 | 2016/11/16 | 0.012 | 2016/11/16 | 21,000,000 | 403,610 | - | - | - | - | |||||||
62800 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 U | HKD | 0.039 | 0.024 | 0.024 | 14,530,000 | 449,740 | 0.039 | 2016/11/16 | 0.024 | 2016/11/16 | 14,530,000 | 449,740 | - | - | - | - | |||||||
62801 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 V | HKD | 0.096 | 0.023 | 0.080 | 467,690,000 | 25,420,710 | 0.096 | 2016/11/28 | 0.023 | 2016/11/18 | 467,690,000 | 25,420,710 | - | - | - | - | |||||||
62804 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 W | HKD | 0.179 | 0.105 | 0.165 | 117,460,000 | 16,088,130 | 0.179 | 2016/11/28 | 0.105 | 2016/11/17 | 117,460,000 | 16,088,130 | - | - | - | - | |||||||
62925 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 X | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63140 | Haitong Int'l Sec - AAC Tech R Bull CBBC Oct 2017 A | HKD | 0.131 | 0.093 | 0.098 | 24,450,000 | 2,657,200 | 0.131 | 2016/11/21 | 0.093 | 2016/11/28 | 24,450,000 | 2,657,200 | - | - | - | - | |||||||
62411 | Haitong Int'l Sec - AIA R Bull CBBC Sep 2017 A | HKD | 0.051 | 0.029 | 0.034 | 57,760,000 | 2,115,860 | 0.051 | 2016/11/08 | 0.029 | 2016/11/21 | 57,760,000 | 2,115,860 | - | - | - | - | |||||||
60214 | Haitong Int'l Sec - CC Bank R Bull CBBC Sep 2017 A | HKD | 0.072 | 0.033 | 0.067 | 76,280,000 | 4,062,610 | 0.096 | 2016/09/22 | 0.033 | 2016/11/18 | 196,480,000 | 11,947,100 | - | - | - | - | |||||||
62413 | Haitong Int'l Sec - China Life R Bull CBBC Jul 2017 B | HKD | 0.560 | 0.176 | 0.530 | 14,080,000 | 5,125,420 | 0.560 | 2016/11/30 | 0.176 | 2016/11/11 | 14,080,000 | 5,125,420 | - | - | - | - | |||||||
62412 | Haitong Int'l Sec - China Mobile R Bull CBBC Sep 2017 B | HKD | 0.050 | 0.015 | 0.015 | 12,600,000 | 565,900 | 0.050 | 2016/11/08 | 0.015 | 2016/11/11 | 12,600,000 | 565,900 | - | - | - | - | |||||||
63135 | Haitong Int'l Sec - China Mobile R Bull CBBC Sep 2017 C | HKD | 0.085 | 0.064 | 0.079 | 107,550,000 | 7,852,750 | 0.085 | 2016/11/30 | 0.064 | 2016/11/24 | 107,550,000 | 7,852,750 | - | - | - | - | |||||||
63147 | Haitong Int'l Sec - China Vanke R Bull CBBC Sep 2017 A | HKD | 0.600 | 0.390 | 0.590 | 2,586,000 | 1,232,130 | 0.600 | 2016/11/28 | 0.390 | 2016/11/21 | 2,586,000 | 1,232,130 | - | - | - | - | |||||||
62419 | Haitong Int'l Sec - CM Bank R Bull CBBC Oct 2017 A | HKD | 0.137 | 0.129 | 0.134 | 400,000 | 53,800 | 0.137 | 2016/11/08 | 0.129 | 2016/11/08 | 400,000 | 53,800 | - | - | - | - | |||||||
61221 | Haitong Int'l Sec - CNOOC R Bull CBBC Oct 2017 A | HKD | 0.121 | 0.024 | 0.077 | 59,200,000 | 4,590,970 | 0.183 | 2016/10/24 | 0.024 | 2016/11/09 | 90,550,000 | 8,991,420 | - | - | - | - | |||||||
61781 | Haitong Int'l Sec - COVS R Bull CBBC Oct 2017 B | HKD | 0.330 | 0.161 | 0.170 | 12,240,000 | 3,062,880 | 0.330 | 2016/11/01 | 0.161 | 2016/11/14 | 16,560,000 | 4,351,680 | - | - | - | - | |||||||
63311 | Haitong Int'l Sec - COVS R Bull CBBC Oct 2017 C | HKD | 0.300 | 0.247 | 0.260 | 3,080,000 | 826,360 | 0.300 | 2016/11/23 | 0.247 | 2016/11/24 | 3,080,000 | 826,360 | - | - | - | - | |||||||
60671 | Haitong Int'l Sec - CSOP A50 ETF R Bull CBBC Jan 2018 A | HKD | 0.113 | 0.106 | 0.161 | 942,000 | 104,252 | 0.124 | 2016/10/24 | 0.093 | 2016/09/29 | 6,108,000 | 668,264 | - | - | - | - | |||||||
60653 | Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 A | HKD | 1.190 | 0.570 | 1.240 | 3,100,000 | 2,256,500 | 1.190 | 2016/11/22 | 0.340 | 2016/10/17 | 51,900,000 | 24,145,500 | - | - | - | - | |||||||
63306 | Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 B | HKD | 0.088 | 0.069 | 0.087 | 24,900,000 | 1,909,000 | 0.088 | 2016/11/30 | 0.069 | 2016/11/23 | 24,900,000 | 1,909,000 | - | - | - | - | |||||||
63145 | Haitong Int'l Sec - Geely Auto R Bull CBBC Sep 2017 A | HKD | 0.185 | 0.126 | 0.156 | 1,450,000 | 198,250 | 0.185 | 2016/11/28 | 0.126 | 2016/11/21 | 1,450,000 | 198,250 | - | - | - | - | |||||||
61783 | Haitong Int'l Sec - HKEX R Bear CBBC Jul 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60204 | Haitong Int'l Sec - HKEX R Bull CBBC Sep 2017 A | HKD | 0.216 | 0.123 | 0.177 | 35,710,000 | 6,358,310 | 0.235 | 2016/09/21 | 0.123 | 2016/11/09 | 117,170,000 | 23,071,080 | - | - | - | - | |||||||
61220 | Haitong Int'l Sec - HKEX R Bull CBBC Sep 2017 B | HKD | 0.120 | 0.025 | 0.080 | 122,370,000 | 10,007,110 | 0.129 | 2016/10/24 | 0.025 | 2016/11/09 | 165,030,000 | 14,461,910 | - | - | - | - | |||||||
63307 | Haitong Int'l Sec - HSBC R Bear CBBC Apr 2017 A | HKD | 0.075 | 0.067 | 0.074 | 8,320,000 | 575,400 | 0.075 | 2016/11/30 | 0.067 | 2016/11/28 | 8,320,000 | 575,400 | - | - | - | - | |||||||
63148 | Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 A | HKD | 0.052 | 0.041 | 0.045 | 18,320,000 | 891,440 | 0.052 | 2016/11/22 | 0.041 | 2016/11/29 | 18,320,000 | 891,440 | - | - | - | - | |||||||
60201 | Haitong Int'l Sec - HSBC R Bull CBBC Sep 2017 A | HKD | 0.083 | 0.039 | 0.075 | 80,120,000 | 4,603,320 | 0.083 | 2016/11/28 | 0.035 | 2016/09/30 | 187,600,000 | 9,856,240 | - | - | - | - | |||||||
67924 | Haitong Int'l Sec - HSCEI R Bear CBBC Jan 2017 A | HKD | 0.125 | 0.061 | 0.065 | 29,180,000 | 2,848,280 | 0.125 | 2016/11/14 | 0.054 | 2016/09/07 | 75,760,000 | 6,907,730 | - | - | - | - | |||||||
67926 | Haitong Int'l Sec - HSCEI R Bear CBBC Jan 2017 B | HKD | 0.144 | 0.087 | 0.091 | 44,100,000 | 5,078,120 | 0.144 | 2016/11/18 | 0.062 | 2016/09/09 | 110,810,000 | 12,559,960 | - | - | - | - | |||||||
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 | 0.112 | 0.094 | 0.155 | 4,200,000 | 415,900 | 0.112 | 2016/11/21 | 0.094 | 2016/11/18 | 4,200,000 | 415,900 | - | - | - | - | |||||||
67922 | Haitong Int'l Sec - HSCEI R Bull CBBC Sep 2017 A | HKD | 0.075 | 0.056 | 0.069 | 8,100,000 | 504,230 | 0.105 | 2016/10/11 | 0.056 | 2016/11/03 | 54,690,000 | 4,066,770 | - | - | - | - | |||||||
61956 | Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 K | HKD | 0.174 | 0.060 | 0.104 | 7,986,190,000 | 958,158,280 | 0.174 | 2016/11/17 | 0.060 | 2016/11/01 | 7,986,190,000 | 958,158,280 | - | - | - | - | |||||||
61960 | Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 L | HKD | 0.181 | 0.077 | 0.122 | 297,950,000 | 37,831,180 | 0.181 | 2016/11/09 | 0.077 | 2016/11/01 | 297,950,000 | 37,831,180 | - | - | - | - | |||||||
61961 | Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 M | HKD | 0.146 | 0.132 | 0.144 | 107,640,000 | 15,155,130 | 0.146 | 2016/11/30 | 0.132 | 2016/11/30 | 107,640,000 | 15,155,130 | - | - | - | - | |||||||
69492 | Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 O | HKD | 0.189 | 0.124 | 0.158 | 967,640,000 | 151,648,680 | 0.189 | 2016/11/11 | 0.039 | 2016/10/06 | 1,754,660,000 | 218,740,400 | - | - | - | - | |||||||
69497 | Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 P | HKD | 0.187 | 0.133 | 0.170 | 115,500,000 | 19,142,120 | 0.187 | 2016/11/11 | 0.035 | 2016/10/11 | 531,650,000 | 61,880,760 | - | - | - | - | |||||||
69498 | Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 Q | HKD | 0.210 | 0.152 | 0.180 | 41,020,000 | 7,001,360 | 0.210 | 2016/11/11 | 0.046 | 2016/10/11 | 639,180,000 | 72,942,680 | - | - | - | - | |||||||
69702 | Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 R | HKD | 0.181 | 0.107 | 0.153 | 665,580,000 | 101,267,250 | 0.181 | 2016/11/11 | 0.030 | 2016/10/06 | 4,894,200,000 | 441,892,720 | - | - | - | - | |||||||
69703 | Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 S | HKD | 0.195 | 0.119 | 0.166 | 123,470,000 | 20,147,730 | 0.195 | 2016/11/11 | 0.043 | 2016/10/06 | 4,138,640,000 | 482,261,040 | - | - | - | - | |||||||
69705 | Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 T | HKD | 0.219 | 0.156 | 0.186 | 18,540,000 | 3,230,410 | 0.219 | 2016/11/11 | 0.053 | 2016/10/11 | 437,350,000 | 51,210,060 | - | - | - | - | |||||||
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 | - | - | - | - | |||||||
62622 | Haitong Int'l Sec - HSI R Bear CBBC Mar 2017 C | HKD | 0.109 | 0.021 | 0.039 | 3,646,300,000 | 278,454,830 | 0.109 | 2016/11/14 | 0.021 | 2016/11/28 | 3,646,300,000 | 278,454,830 | - | - | - | - | |||||||
62625 | Haitong Int'l Sec - HSI R Bear CBBC Mar 2017 D | HKD | 0.127 | 0.043 | 0.060 | 17,286,910,000 | 1,358,754,620 | 0.127 | 2016/11/17 | 0.043 | 2016/11/28 | 17,286,910,000 | 1,358,754,620 | - | - | - | - | |||||||
62627 | Haitong Int'l Sec - HSI R Bear CBBC Mar 2017 E | HKD | 0.153 | 0.064 | 0.082 | 3,708,070,000 | 401,885,780 | 0.153 | 2016/11/17 | 0.064 | 2016/11/28 | 3,708,070,000 | 401,885,780 | - | - | - | - | |||||||
60301 | Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 A | HKD | - | - | 0.355 | 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 | 0.295 | 0.241 | 0.290 | 4,510,000 | 1,127,450 | 0.350 | 2016/09/30 | 0.097 | 2016/07/08 | 324,970,000 | 47,947,680 | - | - | - | - | |||||||
60310 | Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 C | HKD | - | - | 0.260 | 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 | 0.162 | 0.087 | 0.146 | 503,970,000 | 70,441,480 | 0.237 | 2016/09/06 | 0.087 | 2016/11/18 | 504,090,000 | 70,469,680 | - | - | - | - | |||||||
65417 | Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 E | HKD | 0.139 | 0.066 | 0.125 | 2,011,520,000 | 171,414,140 | 0.250 | 2016/09/09 | 0.066 | 2016/11/18 | 3,781,550,000 | 402,957,820 | - | - | - | - | |||||||
66976 | Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 F | HKD | 0.130 | 0.057 | 0.112 | 9,280,880,000 | 1,001,391,870 | 0.130 | 2016/11/10 | 0.057 | 2016/11/18 | 9,280,880,000 | 1,001,391,870 | - | - | - | - | |||||||
60355 | Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 K | HKD | 0.065 | 0.024 | 0.024 | 1,140,000 | 64,880 | 0.135 | 2016/10/11 | 0.022 | 2016/10/31 | 292,390,000 | 26,718,080 | - | - | - | - | |||||||
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 | 0.138 | 0.034 | 0.098 | 10,667,700,000 | 670,582,170 | 0.203 | 2016/09/22 | 0.034 | 2016/11/09 | 11,771,350,000 | 799,144,210 | - | - | - | - | |||||||
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 | 0.092 | 0.010 | 0.010 | 139,440,000 | 7,084,610 | 0.202 | 2016/09/09 | 0.010 | 2016/11/09 | 1,467,240,000 | 146,135,100 | - | - | - | - | |||||||
69935 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 B | HKD | 0.290 | 0.260 | 0.290 | 400,000 | 111,000 | 0.300 | 2016/08/16 | 0.072 | 2016/07/06 | 1,324,780,000 | 178,569,960 | - | - | - | - | |||||||
60313 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 C | HKD | - | - | 0.270 | 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 | - | - | 0.270 | 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 | - | - | 0.260 | 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 | - | - | 0.250 | 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 | 0.197 | 0.185 | 0.237 | 200,000 | 38,200 | 0.234 | 2016/08/12 | 0.098 | 2016/07/14 | 985,170,000 | 142,682,600 | - | - | - | - | |||||||
61805 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 J | HKD | 0.210 | 0.143 | 0.204 | 47,840,000 | 7,679,770 | 0.230 | 2016/08/18 | 0.083 | 2016/08/03 | 347,400,000 | 43,897,530 | - | - | - | - | |||||||
61813 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 K | HKD | 0.197 | 0.150 | 0.211 | 14,580,000 | 2,315,340 | 0.207 | 2016/08/15 | 0.092 | 2016/08/03 | 155,180,000 | 21,547,640 | - | - | - | - | |||||||
61824 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 L | HKD | 0.208 | 0.160 | 0.221 | 4,900,000 | 830,060 | 0.208 | 2016/11/11 | 0.103 | 2016/08/03 | 99,070,000 | 11,141,120 | - | - | - | - | |||||||
61828 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 M | HKD | 0.208 | 0.208 | 0.231 | 980,000 | 203,840 | 0.208 | 2016/11/11 | 0.113 | 2016/08/03 | 221,050,000 | 28,326,060 | - | - | - | - | |||||||
63848 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 N | HKD | 0.201 | 0.120 | 0.191 | 40,360,000 | 6,166,440 | 0.270 | 2016/09/23 | 0.074 | 2016/08/03 | 241,490,000 | 29,589,720 | - | - | - | - | |||||||
63865 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 O | HKD | 0.181 | 0.107 | 0.164 | 105,980,000 | 13,558,890 | 0.196 | 2016/09/02 | 0.057 | 2016/08/03 | 389,370,000 | 45,338,580 | - | - | - | - | |||||||
64487 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 P | HKD | 0.169 | 0.094 | 0.152 | 251,480,000 | 33,678,430 | 0.169 | 2016/11/10 | 0.048 | 2016/08/03 | 1,005,510,000 | 129,028,780 | - | - | - | - | |||||||
64490 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 Q | HKD | 0.148 | 0.072 | 0.130 | 591,150,000 | 72,678,120 | 0.205 | 2016/09/06 | 0.033 | 2016/08/03 | 2,395,450,000 | 303,682,800 | - | - | - | - | |||||||
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 | 0.080 | 0.018 | 0.018 | 4,620,100,000 | 271,454,460 | 0.080 | 2016/11/08 | 0.018 | 2016/11/09 | 4,620,100,000 | 271,454,460 | - | - | - | - | |||||||
67690 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 T | HKD | 0.098 | 0.019 | 0.028 | 42,850,000 | 2,604,470 | 0.208 | 2016/09/09 | 0.019 | 2016/11/09 | 3,352,730,000 | 284,579,840 | - | - | - | - | |||||||
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 | 0.097 | 0.032 | 0.032 | 4,432,220,000 | 380,894,780 | 0.097 | 2016/11/08 | 0.032 | 2016/11/09 | 4,432,220,000 | 380,894,780 | - | - | - | - | |||||||
68373 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 W | HKD | 0.095 | 0.026 | 0.026 | 57,010,000 | 3,411,140 | 0.171 | 2016/09/22 | 0.026 | 2016/11/09 | 1,038,430,000 | 125,689,490 | - | - | - | - | |||||||
68784 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 X | HKD | 0.059 | 0.010 | 0.010 | 230,020,000 | 6,152,490 | 0.174 | 2016/09/09 | 0.010 | 2016/11/03 | 1,643,090,000 | 120,480,200 | - | - | - | - | |||||||
68785 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 Y | HKD | 0.068 | 0.016 | 0.016 | 36,030,000 | 797,040 | 0.143 | 2016/10/11 | 0.016 | 2016/11/04 | 2,599,730,000 | 167,872,200 | - | - | - | - | |||||||
68788 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 Z | HKD | 0.079 | 0.013 | 0.013 | 203,410,000 | 8,131,070 | 0.145 | 2016/10/11 | 0.013 | 2016/11/09 | 974,290,000 | 79,177,330 | - | - | - | - | |||||||
60715 | Haitong Int'l Sec - HSI R Bull CBBC Sep 2017 A | HKD | 0.246 | 0.192 | 0.265 | 2,800,000 | 620,000 | 0.360 | 2016/09/29 | 0.112 | 2016/07/11 | 399,740,000 | 60,537,410 | - | - | - | - | |||||||
60656 | Haitong Int'l Sec - Lenovo R Bull CBBC Sep 2017 A | HKD | 0.037 | 0.010 | 0.023 | 7,340,000 | 189,020 | 0.070 | 2016/10/06 | 0.010 | 2016/11/07 | 114,420,000 | 5,796,520 | - | - | - | - | |||||||
60666 | Haitong Int'l Sec - PetCh R Bull CBBC Jul 2017 A | HKD | 0.112 | 0.081 | 0.103 | 14,040,000 | 1,310,260 | 0.139 | 2016/10/24 | 0.081 | 2016/11/14 | 80,240,000 | 8,518,260 | - | - | - | - | |||||||
60668 | Haitong Int'l Sec - PICC P&C R Bull CBBC Oct 2017 A | HKD | 0.131 | 0.055 | 0.056 | 4,320,000 | 381,100 | 0.183 | 2016/09/29 | 0.055 | 2016/11/09 | 105,000,000 | 14,088,880 | - | - | - | - | |||||||
63308 | Haitong Int'l Sec - PICC P&C R Bull CBBC Oct 2017 B | HKD | 0.305 | 0.270 | 0.270 | 2,740,000 | 764,500 | 0.305 | 2016/11/28 | 0.270 | 2016/11/30 | 2,740,000 | 764,500 | - | - | - | - | |||||||
61785 | Haitong Int'l Sec - Ping An R Bull CBBC Oct 2017 A | HKD | 0.730 | 0.385 | 0.670 | 22,500,000 | 11,002,050 | 0.730 | 2016/11/28 | 0.385 | 2016/11/14 | 27,410,000 | 13,219,725 | - | - | - | - | |||||||
62414 | Haitong Int'l Sec - Ping An R Bull CBBC Sep 2017 A | HKD | 0.223 | 0.208 | 0.225 | 800,000 | 173,000 | 0.223 | 2016/11/08 | 0.208 | 2016/11/08 | 800,000 | 173,000 | - | - | - | - | |||||||
63309 | Haitong Int'l Sec - SHK Ppt R Bull CBBC Dec 2017 A | HKD | 0.105 | 0.086 | 0.090 | 25,970,000 | 2,400,850 | 0.105 | 2016/11/23 | 0.086 | 2016/11/30 | 25,970,000 | 2,400,850 | - | - | - | - | |||||||
60213 | Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 A | HKD | 0.211 | 0.045 | 0.030 | 56,770,000 | 5,939,800 | 0.315 | 2016/09/23 | 0.045 | 2016/11/14 | 92,560,000 | 15,622,910 | - | - | - | - | |||||||
61219 | Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 B | HKD | 0.152 | 0.053 | 0.031 | 127,130,000 | 13,042,430 | 0.217 | 2016/10/25 | 0.053 | 2016/11/09 | 251,480,000 | 35,595,590 | - | - | - | - | |||||||
63304 | Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 D | HKD | 0.157 | 0.101 | 0.118 | 56,460,000 | 7,259,170 | 0.157 | 2016/11/29 | 0.101 | 2016/11/24 | 56,460,000 | 7,259,170 | - | - | - | - | |||||||
61782 | Haitong Int'l Sec - Tencent R Bear CBBC Sep 2017 A | HKD | 0.345 | 0.184 | 0.330 | 4,650,000 | 1,228,310 | 0.345 | 2016/11/21 | 0.184 | 2016/11/10 | 4,650,000 | 1,228,310 | - | - | - | - | |||||||
63305 | Haitong Int'l Sec - Tencent R Bear CBBC Sep 2017 B | HKD | 0.180 | 0.132 | 0.162 | 7,070,000 | 1,125,770 | 0.180 | 2016/11/24 | 0.132 | 2016/11/28 | 7,070,000 | 1,125,770 | - | - | - | - | |||||||
63136 | Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 C | HKD | 0.245 | 0.189 | 0.207 | 57,800,000 | 12,340,280 | 0.245 | 2016/11/29 | 0.189 | 2016/11/24 | 57,800,000 | 12,340,280 | - | - | - | - | |||||||
63405 | HK Bank - COVS R Bear CBBC Apr 2017 A | HKD | 0.420 | 0.375 | 0.405 | 1,120,000 | 446,500 | 0.420 | 2016/11/28 | 0.375 | 2016/11/28 | 1,120,000 | 446,500 | - | - | - | - | |||||||
64615 | HK Bank - A50 R Bear CBBC Jan 2017 A | HKD | 0.241 | 0.215 | 0.225 | 3,650,000 | 825,612 | 0.241 | 2016/11/28 | 0.215 | 2016/11/30 | 3,650,000 | 825,612 | - | - | - | - | |||||||
61052 | HK Bank - A50 R Bull CBBC Apr 2017 A | HKD | 0.157 | 0.131 | 0.195 | 2,265,000 | 334,316 | 0.157 | 2016/11/10 | 0.044 | 2016/07/27 | 116,846,000 | 9,508,164 | - | - | - | - | |||||||
61010 | HK Bank - A50 R Bull CBBC Dec 2016 A | HKD | - | - | 0.395 | 0 | 0 | 0.305 | 2016/08/16 | 0.085 | 2016/01/27 | 81,527,000 | 11,121,205 | 0.380 | 2015/11/05 | 0.195 | 2015/09/04 | |||||||
63375 | HK Bank - A50 R Bull CBBC Dec 2016 B | HKD | 0.445 | 0.445 | 0.495 | 20,000 | 8,900 | 0.445 | 2016/11/03 | 0.199 | 2016/01/28 | 606,000 | 139,168 | 0.340 | 2015/09/02 | 0.330 | 2015/09/02 | |||||||
67418 | HK Bank - A50 R Bull CBBC Feb 2017 D | HKD | - | - | 0.405 | 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 | 0.255 | 0.226 | 0.285 | 214,000 | 53,343 | 0.255 | 2016/11/23 | 0.076 | 2016/05/18 | 299,002,000 | 32,060,768 | - | - | - | - | |||||||
63483 | HK Bank - A50 R Bull CBBC Feb 2017 G | HKD | 0.229 | 0.229 | 0.255 | 250,000 | 57,250 | 0.229 | 2016/11/14 | 0.046 | 2016/05/18 | 570,024,000 | 46,644,028 | - | - | - | - | |||||||
61271 | HK Bank - A50 R Bull CBBC Jan 2017 B | HKD | - | - | 0.570 | 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 | 0.255 | 0.249 | 0.315 | 590,000 | 147,600 | 0.255 | 2016/11/01 | 0.042 | 2016/02/29 | 32,923,000 | 4,082,015 | - | - | - | - | |||||||
67705 | HK Bank - A50 R Bull CBBC Jul 2017 A | HKD | 0.139 | 0.071 | 0.134 | 6,892,000 | 663,257 | 0.139 | 2016/11/29 | 0.022 | 2016/10/17 | 410,421,000 | 20,103,176 | - | - | - | - | |||||||
61963 | HK Bank - A50 R Bull CBBC Jul 2017 B | HKD | 0.120 | 0.058 | 0.110 | 178,198,000 | 13,795,006 | 0.120 | 2016/11/29 | 0.058 | 2016/11/09 | 178,198,000 | 13,795,006 | - | - | - | - | |||||||
63122 | HK Bank - A50 R Bull CBBC Jul 2017 C | HKD | 0.067 | 0.027 | 0.054 | 71,905,000 | 3,745,444 | 0.067 | 2016/11/30 | 0.027 | 2016/11/21 | 71,905,000 | 3,745,444 | - | - | - | - | |||||||
62425 | HK Bank - A50 R Bull CBBC Jun 2017 B | HKD | 0.083 | 0.029 | 0.079 | 141,703,000 | 7,292,723 | 0.083 | 2016/11/30 | 0.029 | 2016/11/09 | 141,703,000 | 7,292,723 | - | - | - | - | |||||||
65577 | HK Bank - A50 R Bull CBBC Mar 2017 D | HKD | - | - | 0.365 | 0 | 0 | 0.280 | 2016/10/31 | 0.061 | 2016/02/12 | 35,970,000 | 4,039,402 | - | - | - | - | |||||||
69548 | HK Bank - A50 R Bull CBBC Mar 2017 E | HKD | - | - | 0.460 | 0 | 0 | 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 | - | - | 0.520 | 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 | 0.224 | 0.178 | 0.222 | 18,016,000 | 3,756,754 | 0.224 | 2016/11/29 | 0.053 | 2016/06/29 | 156,341,000 | 13,937,558 | - | - | - | - | |||||||
69742 | HK Bank - A50 R Bull CBBC Oct 2017 A | HKD | 0.141 | 0.108 | 0.168 | 5,131,000 | 581,691 | 0.141 | 2016/11/23 | 0.053 | 2016/09/27 | 275,773,000 | 18,722,077 | - | - | - | - | |||||||
62674 | HK Bank - AAC Tech R Bull CBBC Oct 2017 A | HKD | 0.123 | 0.051 | 0.076 | 59,100,000 | 4,670,250 | 0.123 | 2016/11/18 | 0.051 | 2016/11/15 | 59,100,000 | 4,670,250 | - | - | - | - | |||||||
63314 | HK Bank - AAC Tech R Bull CBBC Oct 2017 B | HKD | 0.171 | 0.145 | 0.146 | 4,650,000 | 757,300 | 0.171 | 2016/11/23 | 0.145 | 2016/11/30 | 4,650,000 | 757,300 | - | - | - | - | |||||||
67765 | HK Bank - ABC R Bear CBBC Dec 2016 A | HKD | 0.060 | 0.040 | 0.046 | 109,530,000 | 5,594,990 | 0.129 | 2016/02/26 | 0.025 | 2016/09/22 | 378,480,000 | 16,086,600 | - | - | - | - | |||||||
69002 | HK Bank - ABC R Bear CBBC May 2017 A | HKD | 0.092 | 0.071 | 0.078 | 46,480,000 | 3,725,870 | 0.092 | 2016/11/14 | 0.057 | 2016/09/22 | 184,840,000 | 13,132,200 | - | - | - | - | |||||||
60395 | HK Bank - ABC R Bull CBBC Aug 2017 A | HKD | 0.120 | 0.120 | 0.125 | 1,000,000 | 120,000 | 0.140 | 2016/09/09 | 0.053 | 2016/02/12 | 64,120,000 | 4,956,020 | - | - | - | - | |||||||
65987 | HK Bank - ABC R Bull CBBC Aug 2017 B | HKD | 0.052 | 0.052 | 0.063 | 500,000 | 26,000 | 0.078 | 2016/10/11 | 0.015 | 2016/06/24 | 154,100,000 | 5,695,130 | - | - | - | - | |||||||
69001 | HK Bank - ABC R Bull CBBC Aug 2017 C | HKD | 0.034 | 0.016 | 0.028 | 78,600,000 | 2,103,370 | 0.049 | 2016/09/09 | 0.016 | 2016/11/14 | 313,730,000 | 10,568,470 | - | - | - | - | |||||||
64831 | HK Bank - ABC R Bull CBBC Dec 2016 A | HKD | 0.104 | 0.104 | 0.107 | 160,000 | 16,640 | 0.120 | 2016/09/21 | 0.031 | 2016/02/12 | 141,290,000 | 6,426,230 | 0.104 | 2015/12/23 | 0.073 | 2015/11/16 | |||||||
60000 | HK Bank - ABC R Bull CBBC Dec 2016 C | HKD | - | - | 0.113 | 0 | 0 | 0.112 | 2016/10/28 | 0.035 | 2016/02/12 | 330,830,000 | 16,783,070 | - | - | - | - | |||||||
69768 | HK Bank - ABC R Bull CBBC Jan 2017 A | HKD | - | - | 0.128 | 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 | 0.051 | 0.032 | 0.045 | 77,440,000 | 3,171,690 | 0.063 | 2016/09/09 | 0.032 | 2016/11/14 | 397,260,000 | 18,805,100 | - | - | - | - | |||||||
65745 | HK Bank - ABC R Bull CBBC Nov 2016 E | HKD | 0.089 | 0.076 | 0.084 | 10,220,000 | 823,920 | 0.106 | 2016/09/08 | 0.018 | 2016/02/25 | 347,830,000 | 15,347,180 | - | - | - | - | |||||||
62252 | HK Bank - ABC R Bull CBBC Nov 2017 A | HKD | 0.155 | 0.155 | 0.155 | 300,000 | 46,500 | 0.155 | 2016/11/30 | 0.083 | 2016/02/29 | 20,560,000 | 2,562,820 | - | - | - | - | |||||||
63129 | HK Bank - ABC R Bull CBBC Oct 2017 A | HKD | 0.084 | 0.073 | 0.085 | 4,280,000 | 334,120 | 0.084 | 2016/11/23 | 0.073 | 2016/11/21 | 4,280,000 | 334,120 | - | - | - | - | |||||||
61282 | HK Bank - AIA R Bear CBBC Apr 2017 A | HKD | 0.146 | 0.140 | 0.145 | 160,000 | 22,920 | 0.146 | 2016/11/18 | 0.087 | 2016/10/24 | 16,520,000 | 1,594,000 | - | - | - | - | |||||||
62343 | HK Bank - AIA R Bear CBBC Apr 2017 B | HKD | 0.087 | 0.065 | 0.083 | 220,320,000 | 17,322,280 | 0.087 | 2016/11/21 | 0.065 | 2016/11/10 | 220,320,000 | 17,322,280 | - | - | - | - | |||||||
60573 | HK Bank - AIA R Bear CBBC Dec 2016 A | HKD | 0.116 | 0.092 | 0.112 | 4,632,000 | 486,886 | 0.212 | 2016/02/03 | 0.039 | 2016/10/11 | 348,376,000 | 21,799,350 | 0.136 | 2015/12/14 | 0.101 | 2015/12/07 | |||||||
62574 | HK Bank - AIA R Bear CBBC Mar 2017 D | HKD | 0.065 | 0.045 | 0.060 | 232,080,000 | 13,261,320 | 0.065 | 2016/11/21 | 0.045 | 2016/11/10 | 232,080,000 | 13,261,320 | - | - | - | - | |||||||
62665 | HK Bank - AIA R Bull CBBC Dec 2016 B | HKD | 1.290 | 1.130 | 1.120 | 2,228,000 | 2,718,640 | 1.290 | 2016/11/01 | 0.405 | 2016/02/26 | 27,880,000 | 19,737,760 | - | - | - | - | |||||||
64889 | HK Bank - AIA R Bull CBBC Jan 2017 A | HKD | 0.950 | 0.680 | 0.730 | 18,558,000 | 14,669,020 | 1.000 | 2016/07/26 | 0.246 | 2016/05/13 | 101,632,000 | 51,330,630 | - | - | - | - | |||||||
60399 | HK Bank - AIA R Bull CBBC Jun 2017 A | HKD | 2.050 | 1.870 | 1.890 | 800,000 | 1,590,600 | 2.480 | 2016/10/12 | 0.920 | 2016/02/12 | 12,696,000 | 18,737,220 | - | - | - | - | |||||||
62251 | HK Bank - AIA R Bull CBBC Jun 2017 B | HKD | 0.171 | 0.171 | 0.169 | 500,000 | 85,500 | 0.224 | 2016/10/13 | 0.085 | 2016/02/24 | 13,340,000 | 1,453,470 | - | - | - | - | |||||||
60906 | HK Bank - AIA R Bull CBBC Jun 2017 C | HKD | 0.710 | 0.440 | 0.480 | 20,178,000 | 10,845,670 | 0.990 | 2016/09/23 | 0.415 | 2016/07/11 | 27,952,000 | 15,421,250 | - | - | - | - | |||||||
64249 | HK Bank - AIA R Bull CBBC Jun 2017 D | HKD | 0.460 | 0.163 | 0.218 | 81,502,000 | 24,235,314 | 0.860 | 2016/10/05 | 0.163 | 2016/11/09 | 126,300,000 | 47,674,454 | - | - | - | - | |||||||
60534 | HK Bank - AIA R Bull CBBC Nov 2016 A | HKD | - | - | 0.167 | 0 | 0 | 0.215 | 2016/10/06 | 0.047 | 2016/02/12 | 110,386,000 | 7,424,476 | 0.154 | 2015/11/23 | 0.063 | 2015/09/29 | |||||||
66172 | HK Bank - AIA R Bull CBBC Nov 2016 B | HKD | - | - | 0.169 | 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 | - | - | 0.136 | 0 | 0 | 0.157 | 2016/09/02 | 0.031 | 2016/02/12 | 272,318,000 | 16,679,546 | - | - | - | - | |||||||
62346 | HK Bank - AIA R Bull CBBC Nov 2017 B | HKD | 0.107 | 0.081 | 0.090 | 30,640,000 | 3,070,920 | 0.107 | 2016/11/08 | 0.081 | 2016/11/09 | 30,640,000 | 3,070,920 | - | - | - | - | |||||||
62654 | HK Bank - BOC HK R Bull CBBC Oct 2017 A | HKD | 0.410 | 0.340 | 0.455 | 7,260,000 | 2,649,700 | 0.410 | 2016/11/16 | 0.340 | 2016/11/21 | 7,260,000 | 2,649,700 | - | - | - | - | |||||||
63317 | HK Bank - BOC HK R Bull CBBC Oct 2017 B | HKD | 0.270 | 0.234 | 0.280 | 4,300,000 | 1,040,900 | 0.270 | 2016/11/23 | 0.234 | 2016/11/24 | 4,300,000 | 1,040,900 | - | - | - | - | |||||||
63227 | HK Bank - BOCL R Bear CBBC Aug 2017 A | HKD | 0.056 | 0.037 | 0.039 | 29,370,000 | 1,375,340 | 0.056 | 2016/11/22 | 0.037 | 2016/11/28 | 29,370,000 | 1,375,340 | - | - | - | - | |||||||
64756 | HK Bank - BOCL R Bear CBBC Dec 2016 A | HKD | 0.077 | 0.057 | 0.058 | 91,320,000 | 6,108,100 | 0.137 | 2016/02/12 | 0.036 | 2016/09/22 | 470,560,000 | 27,038,250 | - | - | - | - | |||||||
68983 | HK Bank - BOCL R Bear CBBC May 2017 A | HKD | 0.098 | 0.079 | 0.080 | 360,000 | 33,380 | 0.098 | 2016/11/18 | 0.057 | 2016/09/09 | 51,780,000 | 3,549,140 | - | - | - | - | |||||||
68037 | HK Bank - BOCL R Bull CBBC Aug 2017 A | HKD | 0.034 | 0.015 | 0.032 | 37,930,000 | 1,013,030 | 0.053 | 2016/09/09 | 0.015 | 2016/11/18 | 549,820,000 | 19,815,180 | - | - | - | - | |||||||
62965 | HK Bank - BOCL R Bull CBBC Dec 2016 B | HKD | 0.115 | 0.110 | 0.116 | 240,000 | 27,000 | 0.137 | 2016/09/09 | 0.045 | 2016/02/15 | 230,920,000 | 13,379,020 | 0.131 | 2015/10/26 | 0.081 | 2015/09/08 | |||||||
65784 | HK Bank - BOCL R Bull CBBC Dec 2016 E | HKD | 0.109 | 0.107 | 0.116 | 1,600,000 | 171,900 | 0.137 | 2016/09/09 | 0.041 | 2016/05/17 | 58,520,000 | 3,824,820 | - | - | - | - | |||||||
69994 | HK Bank - BOCL R Bull CBBC Dec 2016 F | HKD | - | - | 0.151 | 0 | 0 | 0.145 | 2016/08/15 | 0.076 | 2016/02/12 | 9,160,000 | 901,420 | - | - | - | - | |||||||
62663 | HK Bank - BOCL R Bull CBBC Dec 2017 A | HKD | 0.052 | 0.033 | 0.050 | 41,810,000 | 1,688,840 | 0.052 | 2016/11/28 | 0.033 | 2016/11/18 | 41,810,000 | 1,688,840 | - | - | - | - | |||||||
61258 | HK Bank - BOCL R Bull CBBC Jan 2017 A | HKD | 0.172 | 0.172 | 0.172 | 10,000 | 1,720 | 0.192 | 2016/09/09 | 0.090 | 2016/02/12 | 61,270,000 | 6,217,000 | - | - | - | - | |||||||
64362 | HK Bank - BOCL R Bull CBBC Jul 2017 B | HKD | 0.061 | 0.045 | 0.061 | 7,510,000 | 390,730 | 0.082 | 2016/09/09 | 0.033 | 2016/07/29 | 207,610,000 | 12,817,980 | - | - | - | - | |||||||
64755 | HK Bank - BOCL R Bull CBBC Nov 2016 D | HKD | 0.092 | 0.072 | 0.087 | 46,140,000 | 3,760,610 | 0.105 | 2016/09/09 | 0.017 | 2016/02/12 | 201,020,000 | 11,620,630 | - | - | - | - | |||||||
62888 | HK Bank - BOCL R Bull CBBC Oct 2017 A | HKD | 0.091 | 0.070 | 0.088 | 6,980,000 | 506,300 | 0.091 | 2016/11/28 | 0.070 | 2016/11/18 | 6,980,000 | 506,300 | - | - | - | - | |||||||
61270 | HK Bank - CAM CSI300 R Bull CBBC Aug 2017 A | HKD | 0.155 | 0.153 | 0.151 | 560,000 | 86,240 | 0.155 | 2016/11/29 | 0.088 | 2016/02/29 | 92,702,000 | 9,823,916 | - | - | - | - | |||||||
63380 | HK Bank - CAM CSI300 R Bull CBBC Dec 2016 A | HKD | - | - | 1.690 | 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 | 0.840 | 0.840 | 0.960 | 72,000 | 60,480 | 0.940 | 2016/04/13 | 0.400 | 2016/02/25 | 178,004,000 | 135,790,090 | - | - | - | - | |||||||
63402 | HK Bank - CAM CSI300 R Bull CBBC Dec 2016 E | HKD | 0.700 | 0.530 | 0.660 | 15,664,000 | 9,181,080 | 0.700 | 2016/11/29 | 0.247 | 2016/05/18 | 141,000,000 | 70,282,820 | - | - | - | - | |||||||
62959 | HK Bank - CAM CSI300 R Bull CBBC Nov 2016 A | HKD | - | - | 0.134 | 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 | - | - | 1.070 | 0 | 0 | 1.130 | 2016/03/21 | 0.570 | 2016/02/29 | 21,432,000 | 14,957,780 | - | - | - | - | |||||||
65616 | HK Bank - CAM CSI300 R Bull CBBC Oct 2017 A | HKD | - | - | 0.116 | 0 | 0 | 0.090 | 2016/08/04 | 0.087 | 2016/08/04 | 1,720,000 | 153,740 | - | - | - | - | |||||||
65614 | HK Bank - CAM CSI300 R Bull CBBC Sep 2017 A | HKD | 0.064 | 0.064 | 0.080 | 300,000 | 19,200 | 0.075 | 2016/08/19 | 0.049 | 2016/08/04 | 5,280,000 | 308,380 | - | - | - | - | |||||||
67696 | HK Bank - CC Bank R Bear CBBC Apr 2017 C | HKD | 0.087 | 0.048 | 0.053 | 229,200,000 | 15,860,540 | 0.087 | 2016/11/18 | 0.020 | 2016/09/22 | 881,430,000 | 49,173,650 | - | - | - | - | |||||||
68123 | HK Bank - CC Bank R Bear CBBC May 2017 A | HKD | 0.121 | 0.080 | 0.084 | 142,910,000 | 14,704,510 | 0.121 | 2016/11/18 | 0.055 | 2016/09/09 | 216,110,000 | 20,222,010 | - | - | - | - | |||||||
69000 | HK Bank - CC Bank R Bear CBBC May 2017 B | HKD | - | - | 0.136 | 0 | 0 | 0.159 | 2016/10/13 | 0.108 | 2016/09/09 | 15,670,000 | 1,826,140 | - | - | - | - | |||||||
62253 | HK Bank - CC Bank R Bull CBBC Aug 2017 A | HKD | - | - | 0.265 | 0 | 0 | 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 | 0.078 | 0.038 | 0.074 | 226,940,000 | 12,838,240 | 0.102 | 2016/09/09 | 0.038 | 2016/11/18 | 642,800,000 | 44,189,150 | - | - | - | - | |||||||
68214 | HK Bank - CC Bank R Bull CBBC Aug 2017 C | HKD | 0.034 | 0.012 | 0.011 | 9,960,000 | 229,630 | 0.072 | 2016/09/09 | 0.012 | 2016/11/09 | 385,560,000 | 18,874,290 | - | - | - | - | |||||||
62992 | HK Bank - CC Bank R Bull CBBC Dec 2016 C | HKD | 0.223 | 0.223 | 0.229 | 20,000 | 4,460 | 0.250 | 2016/09/08 | 0.068 | 2016/02/12 | 38,930,000 | 4,577,140 | 0.206 | 2015/11/04 | 0.143 | 2015/12/14 | |||||||
60390 | HK Bank - CC Bank R Bull CBBC Dec 2017 A | HKD | 0.211 | 0.211 | 0.241 | 200,000 | 42,200 | 0.235 | 2016/08/26 | 0.095 | 2016/02/12 | 20,880,000 | 2,513,680 | - | - | - | - | |||||||
64894 | HK Bank - CC Bank R Bull CBBC Jan 2017 A | HKD | - | - | 0.183 | 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 | - | - | 0.213 | 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 | 0.113 | 0.073 | 0.109 | 151,130,000 | 13,377,640 | 0.134 | 2016/09/09 | 0.053 | 2016/07/29 | 466,320,000 | 41,999,400 | - | - | - | - | |||||||
62040 | HK Bank - CC Bank R Bull CBBC Nov 2016 C | HKD | 0.181 | 0.165 | 0.188 | 140,000 | 24,080 | 0.224 | 2016/09/09 | 0.042 | 2016/02/12 | 54,250,000 | 4,076,450 | 0.179 | 2015/10/23 | 0.106 | 2015/09/08 | |||||||
62662 | HK Bank - CC Bank R Bull CBBC Nov 2016 F | HKD | 0.159 | 0.123 | 0.128 | 28,060,000 | 4,027,860 | 0.178 | 2016/09/06 | 0.026 | 2016/05/19 | 213,440,000 | 14,405,810 | - | - | - | - | |||||||
61459 | HK Bank - China Life R Bear CBBC Apr 2017 A | HKD | 0.460 | 0.071 | 0.076 | 9,450,000 | 2,465,700 | 0.460 | 2016/11/09 | 0.071 | 2016/11/25 | 22,500,000 | 6,938,300 | - | - | - | - | |||||||
62258 | HK Bank - China Life R Bear CBBC Apr 2017 B | HKD | 0.380 | 0.045 | 0.060 | 28,510,000 | 6,545,470 | 0.380 | 2016/11/09 | 0.045 | 2016/11/22 | 28,510,000 | 6,545,470 | - | - | - | - | |||||||
64734 | HK Bank - China Life R Bear CBBC Dec 2016 A | HKD | 0.780 | 0.780 | 0.750 | 80,000 | 62,400 | 1.300 | 2016/05/04 | 0.540 | 2016/01/04 | 23,920,000 | 26,959,000 | - | - | - | - | |||||||
69115 | HK Bank - China Life R Bear CBBC Nov 2016 A | HKD | - | - | 0.460 | 0 | 0 | 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 | 0.530 | 0.205 | 0.198 | 2,750,000 | 838,580 | 0.900 | 2016/03/01 | 0.205 | 2016/11/25 | 85,130,000 | 49,754,730 | - | - | - | - | |||||||
61460 | HK Bank - China Life R Bear CBBC Oct 2017 A | HKD | 0.520 | 0.340 | 0.370 | 4,730,000 | 1,774,450 | 0.630 | 2016/10/20 | 0.340 | 2016/11/30 | 5,170,000 | 2,050,850 | - | - | - | - | |||||||
63557 | HK Bank - China Life R Bull CBBC Aug 2017 C | HKD | 0.345 | 0.270 | 0.315 | 7,100,000 | 2,135,400 | 0.345 | 2016/11/30 | 0.270 | 2016/11/29 | 7,100,000 | 2,135,400 | - | - | - | - | |||||||
60919 | HK Bank - China Life R Bull CBBC Dec 2016 A | HKD | 0.820 | 0.530 | 0.820 | 1,530,000 | 913,700 | 0.820 | 2016/11/30 | 0.182 | 2016/06/28 | 146,720,000 | 46,626,890 | - | - | - | - | |||||||
61252 | HK Bank - China Life R Bull CBBC Dec 2016 B | HKD | 0.640 | 0.640 | 0.940 | 20,000 | 12,800 | 0.830 | 2016/09/09 | 0.290 | 2016/05/24 | 105,720,000 | 46,385,850 | - | - | - | - | |||||||
61958 | HK Bank - China Life R Bull CBBC Dec 2016 C | HKD | - | - | 1.010 | 0 | 0 | 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 | - | - | 0.790 | 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 | 0.780 | 0.780 | 1.110 | 20,000 | 15,600 | 0.860 | 2016/04/14 | 0.470 | 2016/03/01 | 122,320,000 | 82,289,750 | - | - | - | - | |||||||
63920 | HK Bank - China Life R Bull CBBC Jul 2017 C | HKD | 0.660 | 0.275 | 0.620 | 41,180,000 | 15,615,650 | 0.660 | 2016/11/28 | 0.136 | 2016/08/04 | 167,990,000 | 51,832,480 | - | - | - | - | |||||||
68758 | HK Bank - China Life R Bull CBBC Jul 2017 D | HKD | 0.480 | 0.094 | 0.460 | 19,920,000 | 4,487,710 | 0.480 | 2016/11/30 | 0.094 | 2016/11/09 | 77,660,000 | 20,923,670 | - | - | - | - | |||||||
60001 | HK Bank - China Life R Bull CBBC Nov 2016 D | HKD | 0.520 | 0.395 | 0.485 | 16,500,000 | 7,274,550 | 0.640 | 2016/10/07 | 0.084 | 2016/06/28 | 259,980,000 | 66,888,810 | - | - | - | - | |||||||
64278 | HK Bank - China Mobile R Bear CBBC Apr 2017 A | HKD | 0.330 | 0.310 | 0.315 | 100,000 | 32,000 | 0.330 | 2016/11/25 | 0.175 | 2016/09/09 | 22,300,000 | 4,537,250 | - | - | - | - | |||||||
61578 | HK Bank - China Mobile R Bear CBBC Apr 2017 C | HKD | - | - | 0.198 | 0 | 0 | 0.124 | 2016/10/20 | 0.107 | 2016/10/19 | 30,600,000 | 3,486,000 | - | - | - | - | |||||||
62257 | HK Bank - China Mobile R Bear CBBC Apr 2017 D | HKD | 0.151 | 0.100 | 0.138 | 129,500,000 | 16,567,250 | 0.151 | 2016/11/14 | 0.100 | 2016/11/08 | 129,500,000 | 16,567,250 | - | - | - | - | |||||||
63124 | HK Bank - China Mobile R Bear CBBC Apr 2017 E | HKD | 0.094 | 0.069 | 0.075 | 139,000,000 | 11,576,250 | 0.094 | 2016/11/25 | 0.069 | 2016/11/30 | 139,000,000 | 11,576,250 | - | - | - | - | |||||||
65008 | HK Bank - China Mobile R Bear CBBC Mar 2017 A | HKD | - | - | 0.270 | 0 | 0 | 0.161 | 2016/10/11 | 0.119 | 2016/09/09 | 16,600,000 | 2,371,000 | - | - | - | - | |||||||
63387 | HK Bank - China Mobile R Bear CBBC Nov 2016 A | HKD | 0.207 | 0.144 | 0.194 | 18,785,000 | 3,039,880 | 0.247 | 2016/01/21 | 0.042 | 2016/09/09 | 819,425,000 | 72,545,770 | 0.178 | 2015/09/08 | 0.071 | 2015/10/20 | |||||||
64861 | HK Bank - China Mobile R Bear CBBC Nov 2016 B | HKD | - | - | 0.226 | 0 | 0 | 0.255 | 2016/02/12 | 0.077 | 2016/09/09 | 575,870,000 | 57,707,025 | - | - | - | - | |||||||
63002 | HK Bank - China Mobile R Bull CBBC Dec 2016 A | HKD | - | - | 0.255 | 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 | 0.139 | 0.123 | 0.136 | 5,400,000 | 702,600 | 0.275 | 2016/08/18 | 0.070 | 2016/01/11 | 93,225,000 | 9,581,645 | - | - | - | - | |||||||
64850 | HK Bank - China Mobile R Bull CBBC Dec 2016 D | HKD | 0.160 | 0.153 | 0.164 | 2,000,000 | 313,000 | 0.228 | 2016/07/14 | 0.098 | 2016/01/21 | 29,515,000 | 4,324,935 | - | - | - | - | |||||||
65773 | HK Bank - China Mobile R Bull CBBC Dec 2016 E | HKD | - | - | 0.215 | 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 | - | - | 0.250 | 0 | 0 | 0.247 | 2016/01/29 | 0.185 | 2016/01/21 | 96,075,000 | 20,692,195 | - | - | - | - | |||||||
64396 | HK Bank - China Mobile R Bull CBBC Nov 2016 A | HKD | - | - | 0.162 | 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 | - | - | 0.183 | 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 | - | - | 0.162 | 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 | 0.131 | 0.063 | 0.073 | 125,575,000 | 13,874,570 | 0.210 | 2016/08/18 | 0.026 | 2016/01/21 | 336,880,000 | 31,916,550 | - | - | - | - | |||||||
62657 | HK Bank - China Mobile R Bull CBBC Nov 2016 G | HKD | 0.103 | 0.039 | 0.051 | 67,255,000 | 5,880,595 | 0.199 | 2016/09/09 | 0.038 | 2016/05/19 | 980,155,000 | 73,374,230 | - | - | - | - | |||||||
61649 | HK Bank - China Mobile R Bull CBBC Nov 2017 A | HKD | 0.106 | 0.051 | 0.062 | 360,600,000 | 22,087,450 | 0.151 | 2016/10/20 | 0.051 | 2016/11/25 | 363,100,000 | 22,439,200 | - | - | - | - | |||||||
61039 | HK Bank - China Mobile R Bull CBBC Oct 2017 A | HKD | 0.063 | 0.011 | 0.015 | 12,400,000 | 546,700 | 0.146 | 2016/08/17 | 0.011 | 2016/11/09 | 256,900,000 | 20,843,900 | - | - | - | - | |||||||
62656 | HK Bank - China Mobile R Bull CBBC Oct 2017 B | HKD | 0.147 | 0.125 | 0.135 | 49,200,000 | 6,745,450 | 0.147 | 2016/11/16 | 0.125 | 2016/11/25 | 49,200,000 | 6,745,450 | - | - | - | - | |||||||
63123 | HK Bank - China Mobile R Bull CBBC Oct 2017 C | HKD | 0.109 | 0.090 | 0.104 | 118,200,000 | 11,628,450 | 0.109 | 2016/11/21 | 0.090 | 2016/11/25 | 118,200,000 | 11,628,450 | - | - | - | - | |||||||
67181 | HK Bank - China Res Land R Bull CBBC Jul 2017 A | HKD | 0.510 | 0.440 | 0.490 | 80,000 | 37,900 | 0.850 | 2016/09/20 | 0.290 | 2016/06/24 | 6,740,000 | 2,979,500 | - | - | - | - | |||||||
65613 | HK Bank - China Res Land R Bull CBBC Jul 2017 B | HKD | 0.365 | 0.223 | 0.300 | 2,200,000 | 538,780 | 0.495 | 2016/10/04 | 0.223 | 2016/11/17 | 3,860,000 | 1,154,480 | - | - | - | - | |||||||
63326 | HK Bank - China Vanke R Bull CBBC Oct 2017 A | HKD | 0.460 | 0.350 | 0.465 | 2,517,000 | 956,295 | 0.460 | 2016/11/28 | 0.350 | 2016/11/23 | 2,517,000 | 956,295 | - | - | - | - | |||||||
62653 | HK Bank - China Vanke R Bull CBBC Sep 2017 A | HKD | 0.510 | 0.295 | 0.590 | 22,891,000 | 8,640,685 | 0.510 | 2016/11/23 | 0.295 | 2016/11/14 | 22,891,000 | 8,640,685 | - | - | - | - | |||||||
61442 | HK Bank - CITIC Sec R Bull CBBC Dec 2017 A | HKD | - | - | 0.980 | 0 | 0 | 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 | - | - | 0.750 | 0 | 0 | 0.810 | 2016/03/21 | 0.360 | 2016/01/21 | 41,170,000 | 17,962,600 | - | - | - | - | |||||||
60737 | HK Bank - CITIC Sec R Bull CBBC Sep 2017 A | HKD | 0.830 | 0.750 | 0.880 | 65,000 | 50,650 | 0.940 | 2016/04/14 | 0.470 | 2016/02/11 | 2,125,000 | 1,201,650 | - | - | - | - | |||||||
60369 | HK Bank - CKH R Bear CBBC Jun 2017 A | HKD | 0.240 | 0.192 | 0.226 | 17,505,000 | 3,880,625 | 0.375 | 2016/06/28 | 0.128 | 2016/09/09 | 74,475,000 | 14,372,870 | - | - | - | - | |||||||
60455 | HK Bank - CKH R Bull CBBC Jul 2017 B | HKD | - | - | 0.199 | 0 | 0 | 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 | 0.240 | 0.240 | 0.241 | 50,000 | 12,000 | 0.325 | 2016/09/09 | 0.115 | 2016/07/06 | 56,940,000 | 9,249,515 | - | - | - | - | |||||||
61106 | HK Bank - CKH R Bull CBBC Nov 2017 A | HKD | 0.134 | 0.096 | 0.113 | 88,800,000 | 10,234,600 | 0.159 | 2016/10/20 | 0.096 | 2016/11/17 | 125,300,000 | 15,476,900 | - | - | - | - | |||||||
60457 | HK Bank - CKH R Bull CBBC Oct 2017 A | HKD | - | - | 0.325 | 0 | 0 | 0.207 | 2016/07/07 | 0.186 | 2016/07/06 | 2,400,000 | 455,600 | - | - | - | - | |||||||
61103 | HK Bank - CKH R Bull CBBC Oct 2017 B | HKD | 0.073 | 0.051 | 0.058 | 14,000,000 | 958,150 | 0.085 | 2016/10/25 | 0.051 | 2016/11/03 | 196,450,000 | 12,824,500 | - | - | - | - | |||||||
61137 | HK Bank - CKP R Bull CBBC Dec 2016 B | HKD | - | - | 0.220 | 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 | 0.197 | 0.180 | 0.179 | 760,000 | 142,460 | 0.212 | 2016/07/25 | 0.042 | 2016/01/28 | 67,040,000 | 5,960,450 | - | - | - | - | |||||||
67661 | HK Bank - CKP R Bull CBBC Jul 2017 A | HKD | 0.143 | 0.103 | 0.122 | 119,650,000 | 14,329,900 | 0.193 | 2016/09/09 | 0.064 | 2016/06/27 | 144,800,000 | 17,885,650 | - | - | - | - | |||||||
61256 | HK Bank - CKP R Bull CBBC Nov 2017 A | HKD | - | - | 0.260 | 0 | 0 | 0.236 | 2016/06/10 | 0.133 | 2016/02/03 | 6,200,000 | 899,100 | - | - | - | - | |||||||
61656 | HK Bank - CLP Holdings R Bull CBBC Dec 2017 A | HKD | 0.075 | 0.071 | 0.093 | 4,450,000 | 322,500 | 0.117 | 2016/10/20 | 0.071 | 2016/11/18 | 6,150,000 | 519,400 | - | - | - | - | |||||||
62512 | HK Bank - CLP Holdings R Bull CBBC Dec 2017 B | HKD | 0.181 | 0.134 | 0.156 | 12,900,000 | 1,974,450 | 0.181 | 2016/11/10 | 0.134 | 2016/11/18 | 12,900,000 | 1,974,450 | - | - | - | - | |||||||
68115 | HK Bank - CM Bank R Bull CBBC Aug 2017 A | HKD | 0.365 | 0.238 | 0.355 | 4,625,000 | 1,266,115 | 0.440 | 2016/09/07 | 0.238 | 2016/11/14 | 5,550,000 | 1,597,365 | - | - | - | - | |||||||
68379 | HK Bank - CM Bank R Bull CBBC Dec 2016 D | HKD | 0.730 | 0.730 | 0.730 | 60,000 | 43,800 | 0.800 | 2016/09/05 | 0.135 | 2016/02/11 | 213,775,000 | 73,872,745 | - | - | - | - | |||||||
61257 | HK Bank - CM Bank R Bull CBBC Dec 2016 E | HKD | - | - | 0.980 | 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 | 0.550 | 0.550 | 0.600 | 210,000 | 115,500 | 0.550 | 2016/11/23 | 0.152 | 2016/05/20 | 127,890,000 | 31,283,500 | - | - | - | - | |||||||
62487 | HK Bank - CM Bank R Bull CBBC Dec 2017 A | HKD | 0.143 | 0.085 | 0.091 | 6,400,000 | 725,600 | 0.143 | 2016/11/09 | 0.085 | 2016/11/09 | 6,400,000 | 725,600 | - | - | - | - | |||||||
60411 | HK Bank - CM Bank R Bull CBBC Jan 2017 A | HKD | - | - | 0.830 | 0 | 0 | 0.530 | 2016/03/21 | 0.161 | 2016/02/12 | 81,490,000 | 16,940,295 | - | - | - | - | |||||||
62660 | HK Bank - CNOOC R Bear CBBC Apr 2017 C | HKD | 0.134 | 0.043 | 0.092 | 90,180,000 | 7,966,590 | 0.134 | 2016/11/14 | 0.043 | 2016/11/22 | 90,180,000 | 7,966,590 | - | - | - | - | |||||||
66190 | HK Bank - CNOOC R Bear CBBC Feb 2017 A | HKD | 0.224 | 0.130 | 0.174 | 14,550,000 | 2,200,950 | 0.280 | 2016/06/17 | 0.065 | 2016/10/24 | 175,500,000 | 21,540,950 | - | - | - | - | |||||||
66191 | HK Bank - CNOOC R Bear CBBC Mar 2017 A | HKD | 0.255 | 0.211 | 0.255 | 9,010,000 | 2,027,350 | 0.275 | 2016/07/26 | 0.146 | 2016/10/24 | 116,210,000 | 22,758,850 | - | - | - | - | |||||||
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 | - | - | 0.425 | 0 | 0 | 0.455 | 2016/10/13 | 0.073 | 2016/01/21 | 32,960,000 | 5,127,620 | 0.350 | 2015/11/04 | 0.182 | 2015/09/29 | |||||||
63395 | HK Bank - CNOOC R Bull CBBC Dec 2016 C | HKD | - | - | 0.475 | 0 | 0 | 0.530 | 2016/10/12 | 0.132 | 2016/01/21 | 20,030,000 | 4,742,490 | 0.395 | 2015/11/04 | 0.224 | 2015/09/29 | |||||||
68762 | HK Bank - CNOOC R Bull CBBC Dec 2016 F | HKD | - | - | 0.490 | 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 | 0.244 | 0.200 | 0.202 | 25,520,000 | 5,675,620 | 0.255 | 2016/10/12 | 0.064 | 2016/04/05 | 154,780,000 | 21,342,980 | - | - | - | - | |||||||
65099 | HK Bank - CNOOC R Bull CBBC Feb 2017 A | HKD | 0.216 | 0.132 | 0.170 | 19,170,000 | 3,807,380 | 0.260 | 2016/10/20 | 0.055 | 2016/05/10 | 394,890,000 | 40,079,980 | - | - | - | - | |||||||
65742 | HK Bank - CNOOC R Bull CBBC Jan 2017 A | HKD | - | - | 0.420 | 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 | - | - | 0.540 | 0 | 0 | 0.570 | 2016/10/07 | 0.192 | 2016/01/26 | 6,860,000 | 1,532,150 | - | - | - | - | |||||||
61142 | HK Bank - CNOOC R Bull CBBC Nov 2016 J | HKD | - | - | 0.380 | 0 | 0 | 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 | - | - | 0.233 | 0 | 0 | 0.241 | 2016/07/13 | 0.062 | 2016/02/26 | 79,000,000 | 12,914,920 | - | - | - | - | |||||||
67252 | HK Bank - CNOOC R Bull CBBC Oct 2017 A | HKD | 0.167 | 0.088 | 0.125 | 71,290,000 | 9,177,290 | 0.227 | 2016/10/24 | 0.062 | 2016/09/20 | 227,710,000 | 26,629,920 | - | - | - | - | |||||||
61104 | HK Bank - CNOOC R Bull CBBC Oct 2017 B | HKD | 0.117 | 0.060 | 0.060 | 72,640,000 | 6,405,380 | 0.187 | 2016/10/24 | 0.060 | 2016/11/09 | 143,790,000 | 16,764,590 | - | - | - | - | |||||||
61365 | HK Bank - CNOOC R Bull CBBC Oct 2017 C | HKD | 0.064 | 0.037 | 0.055 | 2,200,000 | 127,400 | 0.137 | 2016/10/20 | 0.037 | 2016/11/01 | 123,430,000 | 12,053,800 | - | - | - | - | |||||||
62889 | HK Bank - CNOOC R Bull CBBC Oct 2017 D | HKD | 0.250 | 0.235 | 0.240 | 900,000 | 213,650 | 0.250 | 2016/11/28 | 0.235 | 2016/11/17 | 900,000 | 213,650 | - | - | - | - | |||||||
63324 | HK Bank - CNOOC R Bull CBBC Oct 2017 E | HKD | 0.129 | 0.092 | 0.092 | 7,080,000 | 842,250 | 0.129 | 2016/11/23 | 0.092 | 2016/11/30 | 7,080,000 | 842,250 | - | - | - | - | |||||||
63967 | HK Bank - COVS R Bull CBBC Jul 2017 A | HKD | 0.400 | 0.170 | 0.209 | 2,788,000 | 707,108 | 0.700 | 2016/08/10 | 0.159 | 2016/05/17 | 54,150,000 | 19,927,758 | - | - | - | - | |||||||
60884 | HK Bank - COVS R Bull CBBC Nov 2017 A | HKD | 0.191 | 0.077 | 0.080 | 5,000,000 | 786,000 | 0.390 | 2016/10/03 | 0.077 | 2016/11/09 | 29,380,000 | 6,403,600 | - | - | - | - | |||||||
63222 | HK Bank - COVS R Bull CBBC Nov 2017 B | HKD | 0.500 | 0.450 | 0.465 | 8,920,000 | 4,299,400 | 0.500 | 2016/11/23 | 0.450 | 2016/11/25 | 8,920,000 | 4,299,400 | - | - | - | - | |||||||
61580 | HK Bank - COVS R Bull CBBC Oct 2017 B | HKD | 0.320 | 0.151 | 0.167 | 16,900,000 | 3,940,940 | 0.360 | 2016/10/19 | 0.151 | 2016/11/14 | 33,780,000 | 8,837,040 | - | - | - | - | |||||||
61780 | HK Bank - COVS R Bull CBBC Oct 2017 C | HKD | 0.510 | 0.290 | 0.330 | 37,820,000 | 13,974,300 | 0.540 | 2016/10/25 | 0.290 | 2016/11/16 | 41,820,000 | 16,032,900 | - | - | - | - | |||||||
61438 | HK Bank - CRRC R Bull CBBC Dec 2017 A | HKD | 0.380 | 0.350 | 0.380 | 450,000 | 165,800 | 0.425 | 2016/04/21 | 0.310 | 2016/08/25 | 33,880,000 | 13,199,400 | - | - | - | - | |||||||
61264 | HK Bank - CRRC R Bull CBBC Jul 2017 A | HKD | 0.218 | 0.215 | 0.280 | 60,000 | 13,020 | 0.350 | 2016/03/14 | 0.185 | 2016/06/24 | 20,850,000 | 4,732,990 | - | - | - | - | |||||||
68369 | HK Bank - CRRC R Bull CBBC Mar 2017 A | HKD | 0.232 | 0.119 | 0.208 | 50,750,000 | 8,566,480 | 0.275 | 2016/03/14 | 0.096 | 2016/06/24 | 180,310,000 | 30,567,630 | - | - | - | - | |||||||
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 | 0.445 | 0.350 | 0.360 | 682,000 | 277,740 | 0.445 | 2016/11/18 | 0.350 | 2016/11/29 | 682,000 | 277,740 | - | - | - | - | |||||||
61051 | HK Bank - CSOP A50 ETF R Bull CBBC Apr 2017 A | HKD | 0.141 | 0.072 | 0.128 | 1,452,000 | 167,170 | 0.142 | 2016/08/15 | 0.049 | 2016/07/27 | 73,092,000 | 6,635,110 | - | - | - | - | |||||||
67387 | HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 C | HKD | 0.280 | 0.228 | 0.285 | 200,000 | 50,800 | 0.280 | 2016/11/28 | 0.095 | 2016/02/12 | 20,198,000 | 3,729,484 | - | - | - | - | |||||||
63482 | HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 E | HKD | 0.174 | 0.109 | 0.163 | 20,404,000 | 2,556,520 | 0.174 | 2016/11/29 | 0.028 | 2016/06/24 | 157,718,000 | 14,807,366 | - | - | - | - | |||||||
64159 | HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 F | HKD | 0.172 | 0.161 | 0.210 | 140,000 | 23,360 | 0.185 | 2016/04/13 | 0.079 | 2016/06/24 | 204,670,000 | 22,812,294 | - | - | - | - | |||||||
64162 | HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 G | HKD | - | - | 0.270 | 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 | 0.203 | 0.141 | 0.190 | 1,242,000 | 225,076 | 0.203 | 2016/11/29 | 0.058 | 2016/06/24 | 403,878,000 | 38,011,738 | - | - | - | - | |||||||
67034 | HK Bank - CSOP A50 ETF R Bull CBBC Jul 2017 A | HKD | 0.116 | 0.053 | 0.104 | 7,618,000 | 640,548 | 0.116 | 2016/11/29 | 0.037 | 2016/09/26 | 749,172,000 | 43,960,368 | - | - | - | - | |||||||
61967 | HK Bank - CSOP A50 ETF R Bull CBBC Jul 2017 B | HKD | 0.087 | 0.027 | 0.072 | 333,322,000 | 16,855,660 | 0.087 | 2016/11/29 | 0.027 | 2016/11/09 | 333,322,000 | 16,855,660 | - | - | - | - | |||||||
65573 | HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 E | HKD | 0.228 | 0.190 | 0.230 | 200,000 | 41,800 | 0.234 | 2016/08/16 | 0.042 | 2016/02/12 | 82,608,000 | 10,618,494 | - | - | - | - | |||||||
67380 | HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 F | HKD | - | - | 0.375 | 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 | - | - | 0.455 | 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 | - | - | 0.330 | 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 | 0.155 | 0.033 | 0.140 | 65,760,000 | 6,368,580 | 0.189 | 2016/10/11 | 0.033 | 2016/11/15 | 238,520,000 | 25,470,820 | - | - | - | - | |||||||
61651 | HK Bank - CUni R Bull CBBC Dec 2016 A | HKD | 0.237 | 0.156 | 0.250 | 2,760,000 | 588,864 | 0.265 | 2016/09/23 | 0.083 | 2016/07/11 | 162,946,000 | 20,961,906 | - | - | - | - | |||||||
62256 | HK Bank - CUni R Bull CBBC Jul 2017 A | HKD | 0.310 | 0.200 | 0.310 | 936,000 | 242,012 | 0.340 | 2016/03/21 | 0.146 | 2016/06/29 | 74,320,000 | 16,288,818 | - | - | - | - | |||||||
65004 | HK Bank - CUni R Bull CBBC Jun 2017 B | HKD | 0.178 | 0.121 | 0.202 | 1,040,000 | 165,140 | 0.187 | 2016/08/22 | 0.079 | 2016/08/03 | 100,960,000 | 14,843,800 | - | - | - | - | |||||||
67260 | HK Bank - Evergrande R Bull CBBC Dec 2016 A | HKD | 0.209 | 0.190 | 0.198 | 10,180,000 | 2,006,900 | 0.320 | 2016/01/04 | 0.130 | 2016/02/12 | 47,600,000 | 9,627,600 | 0.305 | 2015/11/11 | 0.091 | 2015/08/25 | |||||||
66173 | HK Bank - Evergrande R Bull CBBC Dec 2016 B | HKD | 0.161 | 0.141 | 0.153 | 26,470,000 | 3,882,010 | 0.217 | 2016/08/15 | 0.087 | 2016/05/24 | 110,840,000 | 16,165,140 | 0.249 | 2015/11/13 | 0.051 | 2015/09/29 | |||||||
62052 | HK Bank - Evergrande R Bull CBBC Nov 2016 B | HKD | - | - | 0.265 | 0 | 0 | 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 | 0.117 | 0.092 | 0.109 | 24,890,000 | 2,601,830 | 0.189 | 2016/03/24 | 0.052 | 2016/06/15 | 291,760,000 | 35,951,340 | 0.243 | 2015/11/23 | 0.104 | 2015/10/22 | |||||||
67064 | HK Bank - Galaxy Ent R Bear CBBC Dec 2016 A | HKD | 0.770 | 0.400 | 0.410 | 17,100,000 | 9,700,650 | 2.230 | 2016/01/15 | 0.400 | 2016/11/29 | 18,780,000 | 13,365,050 | 1.930 | 2015/11/20 | 0.570 | 2015/08/10 | |||||||
64170 | HK Bank - Galaxy Ent R Bear CBBC Dec 2016 C | HKD | 0.063 | 0.015 | 0.015 | 179,700,000 | 7,960,800 | 0.102 | 2016/09/12 | 0.015 | 2016/11/21 | 223,100,000 | 11,691,400 | - | - | - | - | |||||||
63547 | HK Bank - Galaxy Ent R Bear CBBC Dec 2017 A | HKD | 0.098 | 0.093 | 0.094 | 2,300,000 | 217,200 | 0.098 | 2016/11/30 | 0.093 | 2016/11/29 | 2,300,000 | 217,200 | - | - | - | - | |||||||
63399 | HK Bank - Galaxy Ent R Bear CBBC Jul 2017 C | HKD | 0.048 | 0.029 | 0.029 | 119,300,000 | 4,555,800 | 0.048 | 2016/11/24 | 0.029 | 2016/11/30 | 119,300,000 | 4,555,800 | - | - | - | - | |||||||
66970 | HK Bank - Galaxy Ent R Bear CBBC Nov 2016 A | HKD | 0.188 | 0.188 | 0.182 | 50,000 | 9,400 | 0.305 | 2016/01/14 | 0.185 | 2016/10/11 | 4,120,000 | 863,800 | 0.320 | 2015/09/29 | 0.143 | 2015/08/11 | |||||||
68824 | HK Bank - Galaxy Ent R Bear CBBC Nov 2016 B | HKD | 0.043 | 0.028 | 0.030 | 86,110,000 | 3,096,380 | 0.153 | 2016/01/14 | 0.028 | 2016/11/11 | 688,930,000 | 40,120,630 | 0.135 | 2015/12/09 | 0.110 | 2015/11/17 | |||||||
60857 | HK Bank - Galaxy Ent R Bear CBBC Nov 2017 A | HKD | 0.045 | 0.010 | 0.010 | 222,100,000 | 7,517,000 | 0.073 | 2016/09/30 | 0.010 | 2016/11/17 | 598,000,000 | 26,989,400 | - | - | - | - | |||||||
62875 | HK Bank - Galaxy Ent R Bear CBBC Nov 2017 B | HKD | 0.053 | 0.014 | 0.014 | 85,100,000 | 2,609,000 | 0.053 | 2016/11/17 | 0.014 | 2016/11/22 | 85,100,000 | 2,609,000 | - | - | - | - | |||||||
63458 | HK Bank - Galaxy Ent R Bear CBBC Nov 2017 C | HKD | 0.072 | 0.062 | 0.062 | 39,200,000 | 2,624,100 | 0.072 | 2016/11/28 | 0.062 | 2016/11/30 | 39,200,000 | 2,624,100 | - | - | - | - | |||||||
61533 | HK Bank - Galaxy Ent R Bull CBBC Aug 2017 A | HKD | - | - | 0.238 | 0 | 0 | 0.179 | 2016/10/11 | 0.063 | 2016/01/20 | 32,090,000 | 3,065,830 | 0.099 | 2015/12/30 | 0.077 | 2015/12/15 | |||||||
69125 | HK Bank - Galaxy Ent R Bull CBBC Dec 2016 C | HKD | 0.219 | 0.219 | 0.219 | 10,000 | 2,190 | 0.219 | 2016/11/30 | 0.035 | 2016/01/21 | 178,540,000 | 13,965,210 | 0.080 | 2015/12/31 | 0.060 | 2015/12/14 | |||||||
66205 | HK Bank - Galaxy Ent R Bull CBBC Dec 2016 D | HKD | - | - | 2.170 | 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 | 0.201 | 0.189 | 0.255 | 1,170,000 | 230,970 | 0.201 | 2016/11/10 | 0.095 | 2016/07/06 | 27,930,000 | 3,694,930 | - | - | - | - | |||||||
63913 | HK Bank - Galaxy Ent R Bull CBBC Jun 2017 D | HKD | 1.680 | 0.970 | 1.670 | 640,000 | 815,800 | 1.680 | 2016/11/29 | 0.265 | 2016/07/25 | 33,940,000 | 15,030,400 | - | - | - | - | |||||||
65030 | HK Bank - Galaxy Ent R Bull CBBC Nov 2016 F | HKD | 1.890 | 1.330 | 1.810 | 8,000,000 | 12,200,000 | 1.890 | 2016/11/22 | 0.180 | 2016/01/22 | 68,020,000 | 33,020,250 | - | - | - | - | |||||||
68376 | HK Bank - Galaxy Ent R Bull CBBC Nov 2016 G | HKD | - | - | 1.840 | 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 | - | - | 1.320 | 0 | 0 | 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 | 1.170 | 0.870 | 1.520 | 100,000 | 99,200 | 1.170 | 2016/11/17 | 0.189 | 2016/08/31 | 51,200,000 | 19,092,770 | - | - | - | - | |||||||
60097 | HK Bank - Galaxy Ent R Bull CBBC Nov 2017 B | HKD | 0.129 | 0.066 | 0.130 | 66,100,000 | 6,260,700 | 0.129 | 2016/11/30 | 0.033 | 2016/09/27 | 402,700,000 | 23,119,100 | - | - | - | - | |||||||
61233 | HK Bank - Galaxy Ent R Bull CBBC Nov 2017 C | HKD | 0.107 | 0.047 | 0.113 | 250,900,000 | 16,213,400 | 0.107 | 2016/11/22 | 0.024 | 2016/10/17 | 429,300,000 | 23,366,700 | - | - | - | - | |||||||
62024 | HK Bank - Galaxy Ent R Bull CBBC Nov 2017 D | HKD | 0.092 | 0.026 | 0.092 | 194,900,000 | 9,380,500 | 0.092 | 2016/11/30 | 0.026 | 2016/11/09 | 194,900,000 | 9,380,500 | - | - | - | - | |||||||
63389 | HK Bank - Galaxy Ent R Bull CBBC Oct 2017 B | HKD | 0.075 | 0.059 | 0.075 | 84,200,000 | 5,566,500 | 0.075 | 2016/11/30 | 0.059 | 2016/11/25 | 84,200,000 | 5,566,500 | - | - | - | - | |||||||
63456 | HK Bank - Galaxy Ent R Bull CBBC Oct 2017 C | HKD | 0.056 | 0.042 | 0.055 | 53,300,000 | 2,705,400 | 0.056 | 2016/11/29 | 0.042 | 2016/11/25 | 53,300,000 | 2,705,400 | - | - | - | - | |||||||
63545 | HK Bank - Geely Auto R Bull CBBC Aug 2017 A | HKD | 0.110 | 0.098 | 0.102 | 16,350,000 | 1,720,550 | 0.110 | 2016/11/29 | 0.098 | 2016/11/29 | 16,350,000 | 1,720,550 | - | - | - | - | |||||||
62669 | HK Bank - Geely Auto R Bull CBBC Jul 2017 A | HKD | 0.091 | 0.057 | 0.057 | 30,000,000 | 2,506,450 | 0.091 | 2016/11/15 | 0.057 | 2016/11/16 | 30,000,000 | 2,506,450 | - | - | - | - | |||||||
63322 | HK Bank - Geely Auto R Bull CBBC Oct 2017 A | HKD | 0.198 | 0.184 | 0.213 | 4,300,000 | 835,050 | 0.198 | 2016/11/23 | 0.184 | 2016/11/23 | 4,300,000 | 835,050 | - | - | - | - | |||||||
63316 | HK Bank - Geely Auto R Bull CBBC Sep 2017 A | HKD | 0.185 | 0.130 | 0.158 | 23,350,000 | 3,627,450 | 0.185 | 2016/11/28 | 0.130 | 2016/11/23 | 23,350,000 | 3,627,450 | - | - | - | - | |||||||
62389 | HK Bank - Great Wall Motor R Bull CBBC Dec 2016 B | HKD | - | - | 0.365 | 0 | 0 | 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 | 0.315 | 0.242 | 0.290 | 4,610,000 | 1,157,720 | 0.475 | 2016/10/24 | 0.095 | 2016/05/10 | 72,635,000 | 14,534,755 | - | - | - | - | |||||||
60763 | HK Bank - Haitong Sec R Bull CBBC Aug 2017 A | HKD | 0.700 | 0.700 | 0.770 | 8,000 | 5,600 | 0.700 | 2016/11/11 | 0.385 | 2016/01/29 | 4,832,000 | 2,043,100 | - | - | - | - | |||||||
63484 | HK Bank - Haitong Sec R Bull CBBC Dec 2016 A | HKD | 0.445 | 0.400 | 0.490 | 2,204,000 | 937,520 | 0.450 | 2016/08/15 | 0.153 | 2016/05/24 | 49,260,000 | 11,947,036 | - | - | - | - | |||||||
67372 | HK Bank - Haitong Sec R Bull CBBC Jan 2017 A | HKD | - | - | 0.660 | 0 | 0 | 0.550 | 2016/09/07 | 0.285 | 2016/02/17 | 5,660,000 | 1,832,880 | - | - | - | - | |||||||
61307 | HK Bank - HKEX R Bear CBBC Dec 2016 A | HKD | - | - | 2.620 | 0 | 0 | - | - | - | - | 0 | 0 | 1.820 | 2015/05/18 | 1.690 | 2015/06/12 | |||||||
64263 | HK Bank - HKEX R Bear CBBC Jan 2017 B | HKD | 0.249 | 0.249 | 0.275 | 580,000 | 144,420 | 0.560 | 2016/04/05 | 0.203 | 2016/09/22 | 27,600,000 | 7,534,750 | - | - | - | - | |||||||
67332 | HK Bank - HKEX R Bear CBBC Jul 2017 A | HKD | 0.210 | 0.107 | 0.144 | 224,660,000 | 33,225,250 | 0.219 | 2016/09/08 | 0.053 | 2016/09/09 | 808,850,000 | 109,724,470 | - | - | - | - | |||||||
67488 | HK Bank - HKEX R Bear CBBC Jul 2017 B | HKD | 0.255 | 0.194 | 0.225 | 33,030,000 | 7,387,400 | 0.390 | 2016/08/31 | 0.154 | 2016/09/09 | 123,200,000 | 25,728,530 | - | - | - | - | |||||||
61366 | HK Bank - HKEX R Bear CBBC Jul 2017 C | HKD | 0.238 | 0.169 | 0.192 | 50,360,000 | 9,786,150 | 0.238 | 2016/11/09 | 0.152 | 2016/10/25 | 59,940,000 | 11,498,110 | - | - | - | - | |||||||
66206 | HK Bank - HKEX R Bear CBBC Jun 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62577 | HK Bank - HKEX R Bear CBBC Mar 2017 D | HKD | 0.112 | 0.060 | 0.091 | 295,730,000 | 26,929,800 | 0.112 | 2016/11/14 | 0.060 | 2016/11/28 | 295,730,000 | 26,929,800 | - | - | - | - | |||||||
65003 | HK Bank - HKEX R Bear CBBC Nov 2016 A | HKD | - | - | 0.520 | 0 | 0 | 0.860 | 2016/03/03 | 0.520 | 2016/04/22 | 3,000,000 | 1,946,900 | - | - | - | - | |||||||
65747 | HK Bank - HKEX R Bull CBBC Dec 2016 A | HKD | 0.600 | 0.600 | 0.620 | 20,000 | 12,000 | 0.600 | 2016/11/18 | 0.182 | 2016/01/28 | 60,550,000 | 13,809,930 | - | - | - | - | |||||||
68358 | HK Bank - HKEX R Bull CBBC Dec 2016 B | HKD | - | - | 0.720 | 0 | 0 | 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 | - | - | 0.800 | 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 | - | - | 0.950 | 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 | 0.375 | 0.365 | 0.395 | 20,000 | 7,400 | 0.450 | 2016/10/25 | 0.054 | 2016/03/11 | 871,280,000 | 145,501,570 | - | - | - | - | |||||||
64177 | HK Bank - HKEX R Bull CBBC Dec 2016 G | HKD | 0.385 | 0.355 | 0.355 | 40,000 | 15,100 | 0.430 | 2016/09/09 | 0.062 | 2016/06/24 | 917,790,000 | 149,118,290 | - | - | - | - | |||||||
67659 | HK Bank - HKEX R Bull CBBC Jul 2017 A | HKD | 0.320 | 0.280 | 0.330 | 1,440,000 | 451,000 | 0.380 | 2016/09/22 | 0.039 | 2016/06/24 | 1,009,090,000 | 154,179,560 | - | - | - | - | |||||||
68348 | HK Bank - HKEX R Bull CBBC Jul 2017 B | HKD | 0.250 | 0.164 | 0.216 | 111,350,000 | 23,162,570 | 0.295 | 2016/09/09 | 0.072 | 2016/08/31 | 622,340,000 | 112,087,450 | - | - | - | - | |||||||
60731 | HK Bank - HKEX R Bull CBBC May 2017 A | HKD | 0.275 | 0.210 | 0.260 | 6,680,000 | 1,689,640 | 0.335 | 2016/09/09 | 0.063 | 2016/07/08 | 1,143,140,000 | 138,504,180 | - | - | - | - | |||||||
64997 | HK Bank - HKEX R Bull CBBC Nov 2016 E | HKD | - | - | 0.495 | 0 | 0 | 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 | - | - | 0.440 | 0 | 0 | 0.365 | 2016/04/25 | 0.059 | 2016/03/01 | 943,500,000 | 179,157,670 | - | - | - | - | |||||||
63019 | HK Bank - HKEX R Bull CBBC Nov 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63415 | HK Bank - HKEX R Bull CBBC Oct 2017 A | HKD | 0.260 | 0.180 | 0.228 | 25,830,000 | 5,799,290 | 0.300 | 2016/09/09 | 0.055 | 2016/08/19 | 981,410,000 | 126,228,360 | - | - | - | - | |||||||
64364 | HK Bank - HKEX R Bull CBBC Oct 2017 B | HKD | 0.219 | 0.142 | 0.191 | 9,310,000 | 1,697,270 | 0.270 | 2016/09/09 | 0.025 | 2016/08/19 | 899,110,000 | 94,913,120 | - | - | - | - | |||||||
69117 | HK Bank - HKEX R Bull CBBC Oct 2017 E | HKD | 0.213 | 0.124 | 0.168 | 208,140,000 | 34,640,400 | 0.250 | 2016/09/22 | 0.124 | 2016/11/09 | 488,930,000 | 84,544,480 | - | - | - | - | |||||||
69750 | HK Bank - HKEX R Bull CBBC Oct 2017 F | HKD | 0.100 | 0.011 | 0.016 | 55,320,000 | 3,141,010 | 0.146 | 2016/09/22 | 0.011 | 2016/11/03 | 857,960,000 | 78,678,680 | - | - | - | - | |||||||
61962 | HK Bank - HKEX R Bull CBBC Oct 2017 G | HKD | 0.086 | 0.049 | 0.057 | 11,380,000 | 799,180 | 0.086 | 2016/11/01 | 0.049 | 2016/11/02 | 11,380,000 | 799,180 | - | - | - | - | |||||||
62655 | HK Bank - HKEX R Bull CBBC Oct 2017 H | HKD | 0.111 | 0.065 | 0.079 | 444,960,000 | 38,360,940 | 0.111 | 2016/11/28 | 0.065 | 2016/11/18 | 444,960,000 | 38,360,940 | - | - | - | - | |||||||
63017 | HK Bank - HKEX R Bull CBBC Oct 2017 I | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
69824 | HK Bank - HKEX R Bull CBBC Sep 2017 C | HKD | 0.320 | 0.248 | 0.295 | 260,000 | 78,980 | 0.360 | 2016/09/22 | 0.073 | 2016/07/06 | 1,428,450,000 | 190,667,350 | - | - | - | - | |||||||
69120 | HK Bank - HKEX R Bull CBBC Sep 2017 F | HKD | 0.175 | 0.085 | 0.130 | 413,070,000 | 54,174,450 | 0.216 | 2016/09/22 | 0.085 | 2016/11/09 | 967,410,000 | 134,820,270 | - | - | - | - | |||||||
69316 | HK Bank - HKEX R Bull CBBC Sep 2017 G | HKD | 0.146 | 0.047 | 0.105 | 667,860,000 | 73,585,050 | 0.186 | 2016/09/22 | 0.047 | 2016/11/09 | 1,592,350,000 | 193,113,210 | - | - | - | - | |||||||
64578 | HK Bank - HS H-SH ETF R Bear CBBC Feb 2017 A | HKD | 0.218 | 0.156 | 0.157 | 292,000 | 57,818 | 0.350 | 2016/02/26 | 0.135 | 2016/09/22 | 2,676,000 | 513,216 | - | - | - | - | |||||||
61267 | HK Bank - HS H-SH ETF R Bull CBBC Aug 2017 A | HKD | - | - | 0.435 | 0 | 0 | 0.320 | 2016/06/30 | 0.216 | 2016/02/03 | 40,076,000 | 9,281,068 | - | - | - | - | |||||||
61284 | HK Bank - HS H-SH ETF R Bull CBBC Aug 2017 B | HKD | 0.095 | 0.039 | 0.090 | 113,520,000 | 7,017,420 | 0.095 | 2016/11/30 | 0.039 | 2016/11/18 | 259,920,000 | 17,928,560 | - | - | - | - | |||||||
67425 | HK Bank - HS H-SH ETF R Bull CBBC Feb 2017 C | HKD | 0.295 | 0.295 | 0.310 | 100,000 | 29,500 | 0.295 | 2016/11/01 | 0.080 | 2016/02/11 | 18,760,000 | 2,759,486 | - | - | - | - | |||||||
60412 | HK Bank - HS H-SH ETF R Bull CBBC Jul 2017 A | HKD | - | - | 0.365 | 0 | 0 | 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 | 0.130 | 0.120 | 0.172 | 660,000 | 82,900 | 0.190 | 2016/10/11 | 0.120 | 2016/11/17 | 24,500,000 | 3,761,400 | - | - | - | - | |||||||
62770 | HK Bank - HS H-SH ETF R Bull CBBC Mar 2017 A | HKD | 0.255 | 0.229 | 0.260 | 20,000 | 4,840 | 0.255 | 2016/11/28 | 0.064 | 2016/03/01 | 6,616,000 | 954,992 | - | - | - | - | |||||||
64342 | HK Bank - HSCEI R Bear CBBC Apr 2017 A | HKD | 0.132 | 0.057 | 0.066 | 1,065,180,000 | 80,463,210 | 0.185 | 2016/06/30 | 0.033 | 2016/09/09 | 4,143,740,000 | 311,540,400 | - | - | - | - | |||||||
60968 | HK Bank - HSCEI R Bear CBBC Apr 2017 D | HKD | 0.098 | 0.029 | 0.035 | 1,897,770,000 | 128,771,060 | 0.098 | 2016/11/09 | 0.019 | 2016/10/11 | 2,890,390,000 | 186,941,990 | - | - | - | - | |||||||
62499 | HK Bank - HSCEI R Bear CBBC Apr 2017 E | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62766 | HK Bank - HSCEI R Bear CBBC Apr 2017 F | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64575 | HK Bank - HSCEI R Bear CBBC Dec 2016 A | HKD | 0.146 | 0.146 | 0.146 | 10,000 | 1,460 | 0.340 | 2016/05/18 | 0.123 | 2016/09/09 | 164,060,000 | 37,864,570 | - | - | - | - | |||||||
61646 | HK Bank - HSCEI R Bear CBBC Mar 2017 D | HKD | 0.085 | 0.019 | 0.013 | 1,272,710,000 | 73,045,190 | 0.085 | 2016/11/09 | 0.019 | 2016/11/25 | 1,433,910,000 | 80,717,330 | - | - | - | - | |||||||
68013 | HK Bank - HSCEI R Bear CBBC May 2017 A | HKD | 0.145 | 0.087 | 0.095 | 155,550,000 | 14,708,860 | 0.145 | 2016/11/17 | 0.074 | 2016/09/22 | 548,840,000 | 49,617,580 | - | - | - | - | |||||||
69104 | HK Bank - HSCEI R Bear CBBC May 2017 C | HKD | 0.123 | 0.123 | 0.124 | 150,000 | 18,450 | 0.133 | 2016/09/12 | 0.123 | 2016/11/28 | 170,000 | 21,100 | - | - | - | - | |||||||
64572 | HK Bank - HSCEI R Bear CBBC Nov 2016 A | HKD | - | - | 0.117 | 0 | 0 | 0.365 | 2016/02/12 | 0.090 | 2016/09/09 | 357,140,000 | 70,258,230 | - | - | - | - | |||||||
65210 | HK Bank - HSCEI R Bear CBBC Nov 2016 B | HKD | 0.128 | 0.055 | 0.055 | 574,110,000 | 47,698,550 | 0.280 | 2016/01/26 | 0.026 | 2016/09/09 | 5,786,130,000 | 626,107,840 | - | - | - | - | |||||||
69745 | HK Bank - HSCEI R Bear CBBC Oct 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62765 | HK Bank - HSCEI R Bear CBBC Sep 2017 A | HKD | 0.063 | 0.015 | 0.017 | 300,960,000 | 16,017,610 | 0.063 | 2016/11/18 | 0.015 | 2016/11/22 | 300,960,000 | 16,017,610 | - | - | - | - | |||||||
66828 | HK Bank - HSCEI R Bull CBBC Aug 2017 C | HKD | 0.099 | 0.025 | 0.090 | 2,408,670,000 | 142,220,150 | 0.122 | 2016/09/09 | 0.025 | 2016/11/09 | 6,615,820,000 | 451,339,630 | - | - | - | - | |||||||
67469 | HK Bank - HSCEI R Bull CBBC Aug 2017 D | HKD | 0.065 | 0.013 | 0.013 | 393,040,000 | 18,808,990 | 0.103 | 2016/09/09 | 0.013 | 2016/11/09 | 4,210,340,000 | 247,500,600 | - | - | - | - | |||||||
62874 | HK Bank - HSCEI R Bull CBBC Aug 2017 F | HKD | 0.080 | 0.020 | 0.073 | 834,370,000 | 49,911,160 | 0.080 | 2016/11/30 | 0.020 | 2016/11/17 | 834,370,000 | 49,911,160 | - | - | - | - | |||||||
63773 | HK Bank - HSCEI R Bull CBBC Dec 2016 A | HKD | 0.246 | 0.245 | 0.290 | 300,000 | 73,600 | 0.310 | 2016/09/09 | 0.051 | 2016/02/12 | 423,720,000 | 37,511,020 | 0.480 | 2015/07/20 | 0.207 | 2015/09/04 | |||||||
63370 | HK Bank - HSCEI R Bull CBBC Dec 2016 C | HKD | - | - | 0.385 | 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 | - | - | 0.455 | 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 | - | - | 0.244 | 0 | 0 | 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 | - | - | 0.213 | 0 | 0 | 0.223 | 2016/09/07 | 0.038 | 2016/05/20 | 6,704,520,000 | 468,038,900 | - | - | - | - | |||||||
67528 | HK Bank - HSCEI R Bull CBBC Jul 2017 B | HKD | 0.169 | 0.118 | 0.169 | 9,270,000 | 1,228,280 | 0.199 | 2016/09/09 | 0.019 | 2016/06/24 | 5,112,390,000 | 270,276,430 | - | - | - | - | |||||||
69828 | HK Bank - HSCEI R Bull CBBC Jul 2017 C | HKD | 0.157 | 0.083 | 0.151 | 6,550,000 | 707,500 | 0.176 | 2016/09/09 | 0.015 | 2016/07/06 | 2,553,460,000 | 161,383,750 | - | - | - | - | |||||||
63391 | HK Bank - HSCEI R Bull CBBC Jul 2017 D | HKD | 0.118 | 0.044 | 0.112 | 2,068,780,000 | 149,298,290 | 0.135 | 2016/09/09 | 0.026 | 2016/07/29 | 4,334,040,000 | 300,873,710 | - | - | - | - | |||||||
68846 | HK Bank - HSCEI R Bull CBBC Jul 2017 F | HKD | 0.042 | 0.010 | 0.013 | 67,890,000 | 1,841,910 | 0.085 | 2016/09/09 | 0.010 | 2016/11/04 | 1,270,910,000 | 64,397,490 | - | - | - | - | |||||||
62371 | HK Bank - HSCEI R Bull CBBC Jun 2017 A | HKD | 0.116 | 0.073 | 0.134 | 966,100,000 | 84,217,770 | 0.162 | 2016/09/09 | 0.046 | 2016/07/25 | 2,522,750,000 | 190,263,130 | - | - | - | - | |||||||
60996 | HK Bank - HSCEI R Bull CBBC Nov 2016 C | HKD | - | - | 0.248 | 0 | 0 | 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 | 0.280 | 0.270 | 0.325 | 70,000 | 19,150 | 0.310 | 2016/08/17 | 0.083 | 2016/02/12 | 1,075,810,000 | 170,352,360 | 0.275 | 2015/12/15 | 0.241 | 2015/12/14 | |||||||
66553 | HK Bank - HSCEI R Bull CBBC Nov 2016 I | HKD | - | - | 0.325 | 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 | 0.250 | 0.250 | 0.265 | 150,000 | 37,500 | 0.250 | 2016/11/01 | 0.025 | 2016/02/12 | 5,475,110,000 | 447,857,030 | - | - | - | - | |||||||
68402 | HK Bank - HSCEI R Bull CBBC Nov 2016 K | HKD | - | - | 0.295 | 0 | 0 | 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 | - | - | 0.355 | 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 | 0.340 | 0.335 | 0.395 | 100,000 | 33,750 | 0.340 | 2016/11/09 | 0.162 | 2016/02/11 | 2,920,000 | 604,310 | - | - | - | - | |||||||
63085 | HK Bank - HSCEI R Bull CBBC Nov 2016 O | HKD | - | - | 0.194 | 0 | 0 | 0.183 | 2016/09/29 | 0.024 | 2016/05/19 | 10,804,340,000 | 672,463,830 | - | - | - | - | |||||||
63730 | HK Bank - HSCEI R Bull CBBC Sep 2017 C | HKD | 0.063 | 0.054 | 0.056 | 193,140,000 | 11,062,410 | 0.063 | 2016/11/30 | 0.054 | 2016/11/30 | 193,140,000 | 11,062,410 | - | - | - | - | |||||||
69099 | HK Bank - HSI R Bear CBBC Apr 2017 H | HKD | 0.216 | 0.135 | 0.168 | 62,450,000 | 9,084,050 | 0.216 | 2016/11/09 | 0.080 | 2016/10/11 | 3,758,290,000 | 430,670,800 | - | - | - | - | |||||||
61490 | HK Bank - HSI R Bear CBBC Apr 2017 L | HKD | 0.140 | 0.051 | 0.083 | 4,279,940,000 | 388,276,250 | 0.140 | 2016/11/09 | 0.029 | 2016/10/25 | 5,545,670,000 | 455,343,650 | - | - | - | - | |||||||
61491 | HK Bank - HSI R Bear CBBC Apr 2017 M | HKD | 0.154 | 0.065 | 0.096 | 3,267,410,000 | 326,805,620 | 0.154 | 2016/11/09 | 0.041 | 2016/10/25 | 4,710,830,000 | 415,300,570 | - | - | - | - | |||||||
62080 | HK Bank - HSI R Bear CBBC Apr 2017 O | HKD | 0.130 | 0.057 | 0.068 | 4,575,420,000 | 364,845,680 | 0.130 | 2016/11/09 | 0.057 | 2016/11/28 | 4,575,420,000 | 364,845,680 | - | - | - | - | |||||||
62505 | HK Bank - HSI R Bear CBBC Apr 2017 P | HKD | 0.104 | 0.028 | 0.042 | 4,589,250,000 | 258,049,880 | 0.104 | 2016/11/09 | 0.028 | 2016/11/28 | 4,589,250,000 | 258,049,880 | - | - | - | - | |||||||
62764 | HK Bank - HSI R Bear CBBC Apr 2017 Q | HKD | 0.048 | 0.015 | 0.016 | 1,213,550,000 | 46,918,150 | 0.048 | 2016/11/18 | 0.015 | 2016/11/22 | 1,213,550,000 | 46,918,150 | - | - | - | - | |||||||
63127 | HK Bank - HSI R Bear CBBC Apr 2017 R | HKD | 0.024 | 0.023 | 0.023 | 20,000 | 470 | 0.024 | 2016/11/21 | 0.023 | 2016/11/21 | 20,000 | 470 | - | - | - | - | |||||||
65507 | HK Bank - HSI R Bear CBBC Dec 2017 A | HKD | 0.180 | 0.115 | 0.144 | 48,330,000 | 7,212,580 | 0.209 | 2016/08/03 | 0.057 | 2016/09/09 | 3,885,720,000 | 389,310,330 | - | - | - | - | |||||||
61237 | HK Bank - HSI R Bear CBBC Dec 2017 B | HKD | 0.290 | 0.246 | 0.280 | 930,000 | 247,050 | 0.290 | 2016/11/03 | 0.246 | 2016/11/01 | 930,000 | 247,050 | - | - | - | - | |||||||
64338 | HK Bank - HSI R Bear CBBC Mar 2017 D | HKD | 0.157 | 0.092 | 0.119 | 102,730,000 | 12,459,890 | 0.285 | 2016/05/09 | 0.038 | 2016/09/09 | 3,770,210,000 | 349,182,920 | - | - | - | - | |||||||
69097 | HK Bank - HSI R Bear CBBC Mar 2017 N | HKD | 0.193 | 0.113 | 0.149 | 619,550,000 | 84,882,230 | 0.193 | 2016/11/09 | 0.059 | 2016/10/11 | 5,792,460,000 | 585,494,460 | - | - | - | - | |||||||
62086 | HK Bank - HSI R Bear CBBC Mar 2017 R | HKD | 0.112 | 0.043 | 0.056 | 5,201,740,000 | 346,215,660 | 0.112 | 2016/11/09 | 0.043 | 2016/11/09 | 5,201,740,000 | 346,215,660 | - | - | - | - | |||||||
62570 | HK Bank - HSI R Bear CBBC Mar 2017 S | HKD | 0.076 | 0.015 | 0.028 | 3,723,060,000 | 184,714,180 | 0.076 | 2016/11/18 | 0.015 | 2016/11/28 | 3,723,060,000 | 184,714,180 | - | - | - | - | |||||||
62631 | HK Bank - HSI R Bear CBBC Mar 2017 T | HKD | 0.061 | 0.010 | 0.010 | 2,407,470,000 | 115,214,760 | 0.061 | 2016/11/18 | 0.010 | 2016/11/23 | 2,407,470,000 | 115,214,760 | - | - | - | - | |||||||
69314 | HK Bank - HSI R Bear CBBC May 2017 C | HKD | 0.235 | 0.150 | 0.185 | 53,300,000 | 8,469,140 | 0.235 | 2016/11/09 | 0.096 | 2016/10/11 | 3,123,410,000 | 407,401,620 | - | - | - | - | |||||||
69320 | HK Bank - HSI R Bear CBBC May 2017 D | HKD | 0.197 | 0.137 | 0.163 | 17,000,000 | 2,632,840 | 0.197 | 2016/11/09 | 0.097 | 2016/10/11 | 930,560,000 | 106,766,500 | - | - | - | - | |||||||
65469 | HK Bank - HSI R Bear CBBC Nov 2017 A | HKD | 0.203 | 0.114 | 0.155 | 434,550,000 | 66,797,860 | 0.237 | 2016/08/03 | 0.032 | 2016/09/09 | 6,364,880,000 | 711,305,040 | - | - | - | - | |||||||
69757 | HK Bank - HSI R Bear CBBC Nov 2017 B | HKD | 0.248 | 0.194 | 0.220 | 3,750,000 | 831,800 | 0.248 | 2016/11/21 | 0.149 | 2016/10/11 | 49,210,000 | 8,510,020 | - | - | - | - | |||||||
60071 | HK Bank - HSI R Bear CBBC Nov 2017 C | HKD | 0.195 | 0.101 | 0.140 | 2,044,390,000 | 281,425,410 | 0.195 | 2016/11/09 | 0.040 | 2016/10/11 | 7,592,700,000 | 745,736,440 | - | - | - | - | |||||||
60769 | HK Bank - HSI R Bear CBBC Nov 2017 D | HKD | 0.305 | 0.231 | 0.260 | 11,190,000 | 3,110,190 | 0.305 | 2016/11/09 | 0.202 | 2016/10/06 | 26,360,000 | 6,751,950 | - | - | - | - | |||||||
67037 | HK Bank - HSI R Bear CBBC Oct 2017 B | HKD | 0.237 | 0.165 | 0.195 | 16,290,000 | 3,201,380 | 0.237 | 2016/11/09 | 0.111 | 2016/09/09 | 545,520,000 | 79,909,860 | - | - | - | - | |||||||
69756 | HK Bank - HSI R Bear CBBC Oct 2017 D | HKD | 0.255 | 0.217 | 0.242 | 220,000 | 52,610 | 0.255 | 2016/11/09 | 0.175 | 2016/09/22 | 1,570,000 | 322,400 | - | - | - | - | |||||||
60072 | HK Bank - HSI R Bear CBBC Oct 2017 E | HKD | 0.275 | 0.186 | 0.221 | 3,170,000 | 725,130 | 0.275 | 2016/11/09 | 0.127 | 2016/10/11 | 1,229,230,000 | 188,316,020 | - | - | - | - | |||||||
60088 | HK Bank - HSI R Bear CBBC Sep 2017 B | HKD | 0.181 | 0.084 | 0.121 | 1,691,390,000 | 213,520,690 | 0.181 | 2016/11/09 | 0.027 | 2016/09/22 | 6,133,570,000 | 522,354,300 | - | - | - | - | |||||||
61178 | HK Bank - HSI R Bear CBBC Sep 2017 C | HKD | 0.245 | 0.243 | 0.243 | 210,000 | 51,050 | 0.245 | 2016/11/07 | 0.155 | 2016/10/11 | 142,830,000 | 24,100,600 | - | - | - | - | |||||||
61236 | HK Bank - HSI R Bear CBBC Sep 2017 D | HKD | 0.192 | 0.131 | 0.156 | 38,420,000 | 5,479,360 | 0.192 | 2016/11/17 | 0.110 | 2016/10/25 | 518,170,000 | 64,318,000 | - | - | - | - | |||||||
62701 | HK Bank - HSI R Bear CBBC Sep 2017 E | HKD | 0.122 | 0.073 | 0.083 | 2,066,470,000 | 188,021,600 | 0.122 | 2016/11/17 | 0.073 | 2016/11/28 | 2,066,470,000 | 188,021,600 | - | - | - | - | |||||||
60740 | HK Bank - HSI R Bull CBBC Aug 2017 C | HKD | 0.189 | 0.136 | 0.177 | 65,200,000 | 9,568,760 | 0.246 | 2016/09/22 | 0.027 | 2016/07/08 | 2,708,190,000 | 258,003,580 | - | - | - | - | |||||||
61745 | HK Bank - HSI R Bull CBBC Aug 2017 D | HKD | 0.169 | 0.123 | 0.163 | 479,260,000 | 64,628,970 | 0.185 | 2016/08/18 | 0.087 | 2016/07/19 | 2,083,210,000 | 241,414,650 | - | - | - | - | |||||||
64369 | HK Bank - HSI R Bull CBBC Aug 2017 E | HKD | 0.118 | 0.032 | 0.083 | 4,590,550,000 | 310,380,750 | 0.183 | 2016/09/09 | 0.020 | 2016/08/03 | 12,160,700,000 | 1,028,656,710 | - | - | - | - | |||||||
66765 | HK Bank - HSI R Bull CBBC Aug 2017 F | HKD | 0.090 | 0.013 | 0.010 | 1,379,960,000 | 83,448,030 | 0.156 | 2016/09/09 | 0.013 | 2016/11/09 | 9,613,660,000 | 803,795,370 | - | - | - | - | |||||||
67471 | HK Bank - HSI R Bull CBBC Aug 2017 G | HKD | 0.064 | 0.015 | 0.015 | 778,790,000 | 32,400,080 | 0.131 | 2016/09/09 | 0.015 | 2016/11/09 | 10,006,340,000 | 654,368,630 | - | - | - | - | |||||||
68992 | HK Bank - HSI R Bull CBBC Aug 2017 I | HKD | 0.076 | 0.010 | 0.010 | 939,140,000 | 49,476,690 | 0.120 | 2016/09/09 | 0.010 | 2016/11/09 | 4,818,620,000 | 371,801,750 | - | - | - | - | |||||||
62870 | HK Bank - HSI R Bull CBBC Aug 2017 N | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63763 | HK Bank - HSI R Bull CBBC Dec 2016 B | HKD | 0.248 | 0.248 | 0.270 | 50,000 | 12,400 | 0.310 | 2016/10/04 | 0.034 | 2016/02/12 | 7,858,970,000 | 759,430,920 | 0.265 | 2015/11/04 | 0.130 | 2015/09/29 | |||||||
63774 | HK Bank - HSI R Bull CBBC Dec 2016 C | HKD | - | - | 0.310 | 0 | 0 | 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 | 0.365 | 0.340 | 0.365 | 500,000 | 172,700 | 0.420 | 2016/10/06 | 0.126 | 2016/02/12 | 1,227,510,000 | 221,978,360 | 0.330 | 2015/10/07 | 0.241 | 2015/09/08 | |||||||
65615 | HK Bank - HSI R Bull CBBC Dec 2016 I | HKD | - | - | 0.345 | 0 | 0 | 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 | - | - | 0.440 | 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 | - | - | 0.400 | 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 | - | - | 0.430 | 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 | - | - | 0.540 | 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 | 0.305 | 0.305 | 0.310 | 100,000 | 30,500 | 0.305 | 2016/11/25 | 0.038 | 2016/02/25 | 9,325,300,000 | 998,478,340 | - | - | - | - | |||||||
62771 | HK Bank - HSI R Bull CBBC Dec 2016 S | HKD | - | - | 0.320 | 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 | 0.270 | 0.270 | 0.265 | 300,000 | 81,000 | 0.320 | 2016/09/07 | 0.034 | 2016/05/13 | 11,176,470,000 | 908,524,030 | - | - | - | - | |||||||
69556 | HK Bank - HSI R Bull CBBC Feb 2017 B | HKD | - | - | 0.470 | 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 | - | - | 0.445 | 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 | 0.199 | 0.156 | 0.192 | 4,950,000 | 863,280 | 0.229 | 2016/09/05 | 0.024 | 2016/05/13 | 10,105,970,000 | 677,011,130 | - | - | - | - | |||||||
63393 | HK Bank - HSI R Bull CBBC Feb 2017 E | HKD | 0.280 | 0.233 | 0.275 | 270,000 | 65,860 | 0.280 | 2016/11/23 | 0.045 | 2016/05/13 | 10,278,470,000 | 949,095,330 | - | - | - | - | |||||||
60285 | HK Bank - HSI R Bull CBBC Jul 2017 C | HKD | 0.224 | 0.169 | 0.215 | 3,370,000 | 691,960 | 0.300 | 2016/09/09 | 0.054 | 2016/07/06 | 1,440,990,000 | 151,011,550 | - | - | - | - | |||||||
60907 | HK Bank - HSI R Bull CBBC Jul 2017 E | HKD | 0.161 | 0.110 | 0.150 | 1,129,150,000 | 138,972,000 | 0.221 | 2016/09/23 | 0.026 | 2016/07/11 | 4,628,820,000 | 435,115,420 | - | - | - | - | |||||||
62350 | HK Bank - HSI R Bull CBBC Jul 2017 F | HKD | 0.169 | 0.090 | 0.140 | 1,860,990,000 | 214,540,470 | 0.177 | 2016/09/26 | 0.067 | 2016/08/03 | 4,563,420,000 | 476,418,420 | - | - | - | - | |||||||
63333 | HK Bank - HSI R Bull CBBC Jul 2017 G | HKD | 0.146 | 0.058 | 0.110 | 3,930,080,000 | 378,010,710 | 0.202 | 2016/09/09 | 0.043 | 2016/08/03 | 8,345,380,000 | 781,139,770 | - | - | - | - | |||||||
66470 | HK Bank - HSI R Bull CBBC Jul 2017 I | HKD | 0.105 | 0.015 | 0.071 | 5,084,930,000 | 292,579,640 | 0.160 | 2016/09/09 | 0.015 | 2016/11/09 | 12,684,310,000 | 1,043,708,420 | - | - | - | - | |||||||
67711 | HK Bank - HSI R Bull CBBC Jul 2017 J | HKD | 0.051 | 0.014 | 0.014 | 161,910,000 | 6,868,140 | 0.118 | 2016/09/09 | 0.014 | 2016/11/03 | 8,298,120,000 | 502,444,290 | - | - | - | - | |||||||
68989 | HK Bank - HSI R Bull CBBC Jul 2017 K | HKD | 0.066 | 0.016 | 0.017 | 771,260,000 | 35,064,430 | 0.117 | 2016/09/09 | 0.016 | 2016/11/09 | 4,961,840,000 | 344,285,630 | - | - | - | - | |||||||
62871 | HK Bank - HSI R Bull CBBC Jul 2017 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60286 | HK Bank - HSI R Bull CBBC Jun 2017 C | HKD | 0.186 | 0.164 | 0.205 | 140,000 | 25,310 | 0.285 | 2016/09/09 | 0.041 | 2016/07/06 | 1,895,250,000 | 166,285,620 | - | - | - | - | |||||||
62347 | HK Bank - HSI R Bull CBBC Jun 2017 E | HKD | 0.158 | 0.074 | 0.124 | 2,875,260,000 | 298,792,050 | 0.203 | 2016/10/06 | 0.052 | 2016/08/03 | 6,436,970,000 | 602,286,720 | - | - | - | - | |||||||
63377 | HK Bank - HSI R Bull CBBC Jun 2017 F | HKD | 0.130 | 0.045 | 0.096 | 4,622,240,000 | 378,133,460 | 0.194 | 2016/09/09 | 0.031 | 2016/08/03 | 10,761,280,000 | 922,594,780 | - | - | - | - | |||||||
66769 | HK Bank - HSI R Bull CBBC Jun 2017 G | HKD | 0.077 | 0.012 | 0.012 | 1,158,750,000 | 57,975,140 | 0.144 | 2016/09/09 | 0.012 | 2016/11/09 | 10,958,450,000 | 816,969,310 | - | - | - | - | |||||||
68995 | HK Bank - HSI R Bull CBBC Jun 2017 I | HKD | 0.057 | 0.010 | 0.016 | 658,010,000 | 24,296,730 | 0.108 | 2016/09/09 | 0.010 | 2016/11/09 | 5,197,270,000 | 321,359,360 | - | - | - | - | |||||||
60428 | HK Bank - HSI R Bull CBBC Mar 2017 A | HKD | - | - | 0.550 | 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 | - | - | 0.295 | 0 | 0 | 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 | 0.340 | 0.340 | 0.340 | 200,000 | 68,000 | 0.435 | 2016/09/09 | 0.033 | 2016/02/12 | 9,824,090,000 | 1,046,444,180 | 0.350 | 2015/10/27 | 0.167 | 2015/09/29 | |||||||
68409 | HK Bank - HSI R Bull CBBC Nov 2016 M | HKD | - | - | 0.400 | 0 | 0 | 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 | - | - | 0.365 | 0 | 0 | 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 | - | - | 0.380 | 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 | - | - | 0.500 | 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 | - | - | 0.290 | 0 | 0 | 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 | 0.247 | 0.193 | 0.229 | 260,000 | 53,540 | 0.275 | 2016/09/23 | 0.027 | 2016/02/25 | 8,608,630,000 | 749,884,850 | - | - | - | - | |||||||
62762 | HK Bank - HSI R Bull CBBC Nov 2017 B | HKD | 0.105 | 0.067 | 0.098 | 1,402,630,000 | 117,778,440 | 0.105 | 2016/11/28 | 0.067 | 2016/11/18 | 1,402,630,000 | 117,778,440 | - | - | - | - | |||||||
62763 | HK Bank - HSI R Bull CBBC Nov 2017 C | HKD | 0.114 | 0.077 | 0.109 | 1,160,000,000 | 108,512,670 | 0.114 | 2016/11/28 | 0.077 | 2016/11/17 | 1,160,000,000 | 108,512,670 | - | - | - | - | |||||||
65607 | HK Bank - HSI R Bull CBBC Oct 2017 A | HKD | 0.140 | 0.094 | 0.131 | 729,770,000 | 79,992,050 | 0.188 | 2016/09/22 | 0.080 | 2016/08/04 | 940,710,000 | 103,050,180 | - | - | - | - | |||||||
61174 | HK Bank - HSI R Bull CBBC Oct 2017 D | HKD | 0.044 | 0.010 | 0.011 | 192,340,000 | 6,192,370 | 0.062 | 2016/10/25 | 0.010 | 2016/11/04 | 1,851,340,000 | 76,011,300 | - | - | - | - | |||||||
62422 | HK Bank - HSI R Bull CBBC Oct 2017 G | HKD | 0.022 | 0.022 | 0.022 | 20,000 | 440 | 0.022 | 2016/11/08 | 0.022 | 2016/11/08 | 20,000 | 440 | - | - | - | - | |||||||
62761 | HK Bank - HSI R Bull CBBC Oct 2017 H | HKD | 0.128 | 0.076 | 0.118 | 1,917,200,000 | 187,232,820 | 0.128 | 2016/11/28 | 0.076 | 2016/11/18 | 1,917,200,000 | 187,232,820 | - | - | - | - | |||||||
62867 | HK Bank - HSI R Bull CBBC Oct 2017 I | HKD | 0.070 | 0.020 | 0.058 | 2,781,510,000 | 146,445,830 | 0.070 | 2016/11/28 | 0.020 | 2016/11/17 | 2,781,510,000 | 146,445,830 | - | - | - | - | |||||||
60738 | HK Bank - HSI R Bull CBBC Sep 2017 A | HKD | 0.195 | 0.179 | 0.189 | 560,000 | 105,550 | 0.270 | 2016/09/22 | 0.040 | 2016/07/08 | 1,581,560,000 | 143,656,400 | - | - | - | - | |||||||
65608 | HK Bank - HSI R Bull CBBC Sep 2017 C | HKD | 0.109 | 0.046 | 0.083 | 3,191,470,000 | 230,747,770 | 0.149 | 2016/09/09 | 0.035 | 2016/08/04 | 6,495,260,000 | 525,754,100 | - | - | - | - | |||||||
61970 | HK Bank - HSI R Bull CBBC Sep 2017 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62424 | HK Bank - HSI R Bull CBBC Sep 2017 H | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62702 | HK Bank - HSI R Bull CBBC Sep 2017 I | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62760 | HK Bank - HSI R Bull CBBC Sep 2017 J | HKD | 0.102 | 0.051 | 0.093 | 3,828,530,000 | 289,794,600 | 0.102 | 2016/11/28 | 0.051 | 2016/11/18 | 3,828,530,000 | 289,794,600 | - | - | - | - | |||||||
62868 | HK Bank - HSI R Bull CBBC Sep 2017 K | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63544 | HK Bank - HSI R Bull CBBC Sep 2017 L | HKD | 0.084 | 0.078 | 0.081 | 575,610,000 | 47,069,790 | 0.084 | 2016/11/29 | 0.078 | 2016/11/29 | 575,610,000 | 47,069,790 | - | - | - | - | |||||||
63556 | HK Bank - HSI R Bull CBBC Sep 2017 M | HKD | 0.051 | 0.043 | 0.048 | 845,320,000 | 41,112,030 | 0.051 | 2016/11/30 | 0.043 | 2016/11/29 | 845,320,000 | 41,112,030 | - | - | - | - | |||||||
63729 | HK Bank - HSI R Bull CBBC Sep 2017 N | HKD | 0.043 | 0.035 | 0.035 | 460,540,000 | 17,363,870 | 0.043 | 2016/11/30 | 0.035 | 2016/11/30 | 460,540,000 | 17,363,870 | - | - | - | - | |||||||
68473 | HK Bank - ICBC R Bear CBBC Apr 2017 B | HKD | 0.102 | 0.067 | 0.069 | 173,210,000 | 14,271,190 | 0.102 | 2016/11/18 | 0.034 | 2016/09/22 | 645,310,000 | 41,198,830 | - | - | - | - | |||||||
60473 | HK Bank - ICBC R Bear CBBC Dec 2017 A | HKD | - | - | 0.127 | 0 | 0 | 0.133 | 2016/10/18 | 0.102 | 2016/09/23 | 26,080,000 | 2,822,160 | - | - | - | - | |||||||
64824 | HK Bank - ICBC R Bear CBBC Nov 2016 A | HKD | 0.093 | 0.082 | 0.093 | 50,000 | 4,450 | 0.202 | 2016/05/17 | 0.048 | 2016/09/09 | 239,390,000 | 16,107,570 | - | - | - | - | |||||||
63036 | HK Bank - ICBC R Bull CBBC Aug 2017 A | HKD | - | - | 0.207 | 0 | 0 | 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 | 0.027 | 0.011 | 0.021 | 23,960,000 | 398,290 | 0.061 | 2016/09/22 | 0.011 | 2016/11/04 | 548,740,000 | 24,096,880 | - | - | - | - | |||||||
65570 | HK Bank - ICBC R Bull CBBC Dec 2016 A | HKD | 0.162 | 0.135 | 0.169 | 29,490,000 | 4,255,810 | 0.200 | 2016/09/22 | 0.053 | 2016/05/20 | 256,170,000 | 20,527,900 | - | - | - | - | |||||||
60401 | HK Bank - ICBC R Bull CBBC Jul 2017 A | HKD | 0.178 | 0.176 | 0.179 | 80,000 | 14,160 | 0.200 | 2016/09/29 | 0.074 | 2016/05/20 | 72,420,000 | 6,695,630 | - | - | - | - | |||||||
66807 | HK Bank - ICBC R Bull CBBC Jul 2017 B | HKD | 0.057 | 0.027 | 0.054 | 222,470,000 | 9,880,000 | 0.090 | 2016/09/09 | 0.027 | 2016/11/18 | 675,460,000 | 41,082,510 | - | - | - | - | |||||||
64814 | HK Bank - ICBC R Bull CBBC Nov 2016 A | HKD | 0.135 | 0.135 | 0.125 | 100,000 | 13,500 | 0.169 | 2016/09/22 | 0.028 | 2016/02/12 | 55,150,000 | 3,592,250 | - | - | - | - | |||||||
64243 | HK Bank - ICBC R Bull CBBC Sep 2017 A | HKD | 0.092 | 0.060 | 0.089 | 140,830,000 | 10,757,670 | 0.118 | 2016/09/22 | 0.057 | 2016/07/29 | 210,190,000 | 16,334,400 | - | - | - | - | |||||||
65733 | HK Bank - Lenovo R Bear CBBC Apr 2017 A | HKD | 0.375 | 0.350 | 0.365 | 880,000 | 314,000 | 0.400 | 2016/06/03 | 0.209 | 2016/04/26 | 9,920,000 | 2,639,820 | - | - | - | - | |||||||
66858 | HK Bank - Lenovo R Bear CBBC Mar 2017 A | HKD | 0.265 | 0.248 | 0.255 | 780,000 | 204,480 | 0.295 | 2016/06/16 | 0.194 | 2016/09/09 | 18,340,000 | 4,468,380 | - | - | - | - | |||||||
64541 | HK Bank - Lenovo R Bull CBBC Aug 2017 A | HKD | 0.116 | 0.079 | 0.096 | 5,160,000 | 477,860 | 0.242 | 2016/04/15 | 0.057 | 2016/06/28 | 211,260,000 | 21,200,460 | - | - | - | - | |||||||
68640 | HK Bank - Lenovo R Bull CBBC Aug 2017 D | HKD | - | - | 0.026 | 0 | 0 | 0.085 | 2016/09/06 | 0.026 | 2016/10/31 | 586,560,000 | 33,662,280 | - | - | - | - | |||||||
68168 | HK Bank - Lenovo R Bull CBBC Dec 2017 B | HKD | 0.140 | 0.120 | 0.131 | 780,000 | 105,660 | 0.203 | 2016/08/18 | 0.092 | 2016/06/28 | 15,020,000 | 2,280,380 | - | - | - | - | |||||||
67180 | HK Bank - Lenovo R Bull CBBC Mar 2017 B | HKD | 0.089 | 0.057 | 0.070 | 190,980,000 | 13,591,280 | 0.144 | 2016/08/18 | 0.037 | 2016/06/24 | 656,180,000 | 47,089,160 | - | - | - | - | |||||||
64236 | HK Bank - Lenovo R Bull CBBC Sep 2017 A | HKD | 0.044 | 0.024 | 0.024 | 4,120,000 | 138,700 | 0.108 | 2016/08/18 | 0.024 | 2016/11/09 | 301,340,000 | 21,004,240 | - | - | - | - | |||||||
64382 | HK Bank - PetCh R Bear CBBC Dec 2016 A | HKD | - | - | 0.275 | 0 | 0 | 0.385 | 2016/01/20 | 0.249 | 2016/10/26 | 280,000 | 94,840 | 0.315 | 2015/12/14 | 0.159 | 2015/10/19 | |||||||
61493 | HK Bank - PetCh R Bear CBBC Dec 2017 A | HKD | 0.119 | 0.117 | 0.129 | 40,000 | 4,720 | 0.127 | 2016/10/18 | 0.101 | 2016/10/24 | 33,600,000 | 3,981,980 | - | - | - | - | |||||||
62255 | HK Bank - PetCh R Bear CBBC Mar 2017 A | HKD | 0.101 | 0.072 | 0.088 | 139,640,000 | 11,374,100 | 0.101 | 2016/11/11 | 0.072 | 2016/11/22 | 139,640,000 | 11,374,100 | - | - | - | - | |||||||
63013 | HK Bank - PetCh R Bear CBBC Nov 2016 A | HKD | 0.140 | 0.123 | 0.120 | 54,000 | 7,476 | 0.244 | 2016/01/20 | 0.065 | 2016/04/28 | 272,284,000 | 32,357,904 | 0.153 | 2015/12/22 | 0.122 | 2015/12/28 | |||||||
64928 | HK Bank - PetCh R Bear CBBC Nov 2016 B | HKD | - | - | 0.161 | 0 | 0 | 0.212 | 2016/01/29 | 0.079 | 2016/04/28 | 27,546,000 | 3,595,950 | - | - | - | - | |||||||
68755 | HK Bank - PetCh R Bull CBBC Apr 2017 A | HKD | 0.245 | 0.245 | 0.243 | 100,000 | 24,500 | 0.270 | 2016/10/06 | 0.124 | 2016/01/20 | 63,366,000 | 9,677,666 | - | - | - | - | |||||||
68886 | HK Bank - PetCh R Bull CBBC Dec 2016 D | HKD | 0.182 | 0.180 | 0.195 | 800,000 | 145,200 | 0.231 | 2016/04/29 | 0.080 | 2016/01/20 | 74,978,000 | 9,725,774 | 0.300 | 2015/10/09 | 0.155 | 2015/12/14 | |||||||
64971 | HK Bank - PetCh R Bull CBBC Dec 2016 G | HKD | 0.166 | 0.161 | 0.162 | 286,000 | 47,236 | 0.221 | 2016/04/28 | 0.047 | 2016/01/21 | 55,216,000 | 5,269,502 | - | - | - | - | |||||||
65589 | HK Bank - PetCh R Bull CBBC Jan 2017 A | HKD | 0.208 | 0.184 | 0.203 | 10,000 | 1,964 | 0.241 | 2016/04/29 | 0.097 | 2016/01/14 | 28,480,000 | 3,418,668 | - | - | - | - | |||||||
65751 | HK Bank - PetCh R Bull CBBC Jun 2017 A | HKD | 0.082 | 0.048 | 0.069 | 77,640,000 | 5,396,180 | 0.118 | 2016/06/08 | 0.031 | 2016/09/28 | 561,600,000 | 38,798,340 | - | - | - | - | |||||||
61957 | HK Bank - PetCh R Bull CBBC Nov 2016 H | HKD | 0.145 | 0.144 | 0.129 | 200,000 | 28,900 | 0.200 | 2016/04/28 | 0.088 | 2016/02/17 | 98,114,000 | 10,147,402 | - | - | - | - | |||||||
62533 | HK Bank - PetCh R Bull CBBC Nov 2016 I | HKD | 0.116 | 0.080 | 0.089 | 60,566,000 | 6,396,854 | 0.161 | 2016/04/28 | 0.054 | 2016/04/08 | 248,906,000 | 22,997,336 | - | - | - | - | |||||||
63237 | HK Bank - PetCh R Bull CBBC Nov 2017 A | HKD | 0.155 | 0.155 | 0.152 | 800,000 | 124,000 | 0.155 | 2016/11/22 | 0.155 | 2016/11/22 | 800,000 | 124,000 | - | - | - | - | |||||||
61492 | HK Bank - PetCh R Bull CBBC Oct 2017 A | HKD | 0.055 | 0.031 | 0.049 | 82,680,000 | 3,952,680 | 0.076 | 2016/10/25 | 0.031 | 2016/11/04 | 207,380,000 | 10,413,240 | - | - | - | - | |||||||
62249 | HK Bank - PetCh R Bull CBBC Oct 2017 B | HKD | 0.120 | 0.088 | 0.111 | 78,900,000 | 7,884,660 | 0.120 | 2016/11/23 | 0.088 | 2016/11/14 | 78,900,000 | 7,884,660 | - | - | - | - | |||||||
61653 | HK Bank - PICC P&C R Bull CBBC Jan 2017 A | HKD | 0.330 | 0.171 | 0.285 | 8,598,000 | 2,470,440 | 0.410 | 2016/09/09 | 0.111 | 2016/07/06 | 155,770,000 | 28,902,232 | - | - | - | - | |||||||
62382 | HK Bank - PICC P&C R Bull CBBC Jul 2017 A | HKD | 0.405 | 0.265 | 0.380 | 3,120,000 | 1,013,500 | 0.510 | 2016/04/28 | 0.214 | 2016/07/06 | 22,882,000 | 7,225,484 | - | - | - | - | |||||||
63034 | HK Bank - PICC P&C R Bull CBBC Oct 2017 A | HKD | 0.470 | 0.380 | 0.480 | 50,000 | 20,200 | 0.530 | 2016/03/18 | 0.375 | 2016/07/11 | 21,030,000 | 9,948,100 | - | - | - | - | |||||||
64774 | HK Bank - Ping An R Bear CBBC Jan 2017 A | HKD | 0.063 | 0.028 | 0.034 | 382,465,000 | 18,542,430 | 0.116 | 2016/04/12 | 0.024 | 2016/09/09 | 1,304,815,000 | 66,720,720 | - | - | - | - | |||||||
61193 | HK Bank - Ping An R Bear CBBC May 2017 A | HKD | 0.042 | 0.011 | 0.011 | 243,300,000 | 8,257,450 | 0.042 | 2016/11/09 | 0.011 | 2016/11/22 | 500,900,000 | 17,397,850 | - | - | - | - | |||||||
64770 | HK Bank - Ping An R Bear CBBC Nov 2016 A | HKD | - | - | 0.098 | 0 | 0 | 0.159 | 2016/03/04 | 0.068 | 2016/09/09 | 5,360,000 | 510,210 | - | - | - | - | |||||||
64771 | HK Bank - Ping An R Bear CBBC Nov 2016 B | HKD | - | - | 0.107 | 0 | 0 | 0.193 | 2016/02/15 | 0.082 | 2016/09/22 | 2,950,000 | 339,160 | - | - | - | - | |||||||
63364 | HK Bank - Ping An R Bull CBBC Dec 2016 C | HKD | - | - | 0.212 | 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 | 0.126 | 0.095 | 0.126 | 450,000 | 47,785 | 0.135 | 2016/09/09 | 0.026 | 2016/06/24 | 720,080,000 | 32,718,100 | - | - | - | - | |||||||
61183 | HK Bank - Ping An R Bull CBBC Dec 2017 A | HKD | 0.095 | 0.057 | 0.088 | 296,300,000 | 21,103,200 | 0.095 | 2016/11/28 | 0.057 | 2016/11/09 | 412,750,000 | 28,855,400 | - | - | - | - | |||||||
68778 | HK Bank - Ping An R Bull CBBC Jan 2017 A | HKD | 0.167 | 0.167 | 0.192 | 1,000,000 | 167,000 | 0.191 | 2016/09/09 | 0.067 | 2016/02/12 | 85,995,000 | 9,188,585 | - | - | - | - | |||||||
61037 | HK Bank - Ping An R Bull CBBC May 2017 A | HKD | 1.070 | 0.760 | 1.090 | 2,170,000 | 1,999,350 | 1.200 | 2016/09/09 | 0.222 | 2016/07/12 | 98,335,000 | 74,332,575 | - | - | - | - | |||||||
62079 | HK Bank - Ping An R Bull CBBC Nov 2016 H | HKD | 0.130 | 0.130 | 0.153 | 30,000 | 3,900 | 0.157 | 2016/09/09 | 0.027 | 2016/02/12 | 554,050,000 | 34,610,100 | 0.187 | 2015/11/09 | 0.075 | 2015/09/04 | |||||||
63376 | HK Bank - Ping An R Bull CBBC Nov 2016 I | HKD | - | - | 0.156 | 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 | - | - | 0.141 | 0 | 0 | 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 | - | - | 0.156 | 0 | 0 | 0.157 | 2016/09/08 | 0.031 | 2016/02/12 | 270,985,000 | 17,264,120 | - | - | - | - | |||||||
61189 | HK Bank - Ping An R Bull CBBC Nov 2017 A | HKD | 0.074 | 0.033 | 0.067 | 290,600,000 | 15,180,100 | 0.074 | 2016/11/28 | 0.033 | 2016/11/09 | 556,750,000 | 27,379,100 | - | - | - | - | |||||||
62254 | HK Bank - Ping An R Bull CBBC Oct 2017 A | HKD | 0.202 | 0.193 | 0.219 | 85,000 | 16,720 | 0.210 | 2016/10/06 | 0.114 | 2016/03/01 | 30,820,000 | 4,320,765 | - | - | - | - | |||||||
61192 | HK Bank - Ping An R Bull CBBC Oct 2017 B | HKD | 0.036 | 0.014 | 0.010 | 63,950,000 | 1,910,700 | 0.039 | 2016/10/11 | 0.014 | 2016/11/09 | 298,650,000 | 8,083,800 | - | - | - | - | |||||||
62486 | HK Bank - Power Assets R Bull CBBC Dec 2017 A | HKD | 0.162 | 0.141 | 0.156 | 11,400,000 | 1,797,800 | 0.162 | 2016/11/10 | 0.141 | 2016/11/14 | 11,400,000 | 1,797,800 | - | - | - | - | |||||||
61364 | HK Bank - Power Assets R Bull CBBC Sep 2017 A | HKD | 0.108 | 0.087 | 0.103 | 14,200,000 | 1,320,400 | 0.108 | 2016/11/09 | 0.087 | 2016/11/18 | 39,350,000 | 3,566,950 | - | - | - | - | |||||||
64347 | HK Bank - Sands China R Bear CBBC Apr 2017 A | HKD | 0.113 | 0.082 | 0.091 | 145,720,000 | 13,144,720 | 0.185 | 2016/04/07 | 0.082 | 2016/11/29 | 153,960,000 | 14,480,680 | - | - | - | - | |||||||
61779 | HK Bank - Sands China R Bear CBBC Apr 2017 F | HKD | 0.099 | 0.045 | 0.053 | 263,000,000 | 14,724,960 | 0.103 | 2016/10/24 | 0.045 | 2016/11/29 | 268,240,000 | 15,249,160 | - | - | - | - | |||||||
63224 | HK Bank - Sands China R Bear CBBC Aug 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66988 | HK Bank - Sands China R Bear CBBC Dec 2016 B | HKD | 0.168 | 0.127 | 0.133 | 51,196,000 | 7,023,040 | 0.285 | 2016/02/01 | 0.127 | 2016/11/28 | 53,152,000 | 7,502,772 | 0.290 | 2015/09/02 | 0.189 | 2015/08/06 | |||||||
64346 | HK Bank - Sands China R Bear CBBC Feb 2017 A | HKD | 0.064 | 0.010 | 0.010 | 302,520,000 | 12,914,880 | 0.128 | 2016/06/01 | 0.010 | 2016/11/21 | 919,880,000 | 47,958,280 | - | - | - | - | |||||||
61036 | HK Bank - Sands China R Bear CBBC May 2017 A | HKD | 0.037 | 0.010 | 0.010 | 116,720,000 | 3,276,040 | 0.043 | 2016/10/17 | 0.010 | 2016/11/08 | 374,560,000 | 11,300,680 | - | - | - | - | |||||||
63554 | HK Bank - Sands China R Bear CBBC May 2017 B | HKD | 0.127 | 0.124 | 0.131 | 9,080,000 | 1,132,320 | 0.127 | 2016/11/29 | 0.124 | 2016/11/29 | 9,080,000 | 1,132,320 | - | - | - | - | |||||||
66987 | HK Bank - Sands China R Bear CBBC Nov 2016 A | HKD | 0.099 | 0.079 | 0.091 | 28,268,000 | 2,498,752 | 0.235 | 2016/01/21 | 0.079 | 2016/11/08 | 254,384,000 | 23,773,432 | 0.210 | 2015/12/14 | 0.097 | 2015/08/12 | |||||||
67160 | HK Bank - Sands China R Bear CBBC Nov 2016 B | HKD | - | - | 0.247 | 0 | 0 | 0.290 | 2016/03/30 | 0.232 | 2016/10/11 | 396,000 | 106,032 | 0.250 | 2015/08/10 | 0.234 | 2015/08/10 | |||||||
65501 | HK Bank - Sands China R Bull CBBC Aug 2017 A | HKD | 1.050 | 0.620 | 1.010 | 3,196,000 | 3,005,800 | 1.050 | 2016/11/30 | 0.226 | 2016/08/04 | 38,960,000 | 16,054,640 | - | - | - | - | |||||||
68999 | HK Bank - Sands China R Bull CBBC Aug 2017 C | HKD | 0.084 | 0.042 | 0.079 | 67,720,000 | 3,820,480 | 0.084 | 2016/11/28 | 0.028 | 2016/09/27 | 362,880,000 | 17,879,960 | - | - | - | - | |||||||
63018 | HK Bank - Sands China R Bull CBBC Aug 2017 D | HKD | 0.064 | 0.042 | 0.056 | 180,880,000 | 9,689,760 | 0.064 | 2016/11/29 | 0.042 | 2016/11/18 | 180,880,000 | 9,689,760 | - | - | - | - | |||||||
62556 | HK Bank - Sands China R Bull CBBC Dec 2016 A | HKD | 0.206 | 0.195 | 0.207 | 408,000 | 83,568 | 0.206 | 2016/11/23 | 0.033 | 2016/01/21 | 164,004,000 | 14,214,576 | 0.074 | 2015/12/17 | 0.064 | 2015/12/14 | |||||||
64839 | HK Bank - Sands China R Bull CBBC Dec 2016 C | HKD | - | - | 2.060 | 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 | - | - | 1.860 | 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 | 1.530 | 1.210 | 1.640 | 1,144,000 | 1,586,040 | 1.530 | 2016/11/21 | 0.231 | 2016/02/11 | 94,084,000 | 39,663,680 | - | - | - | - | |||||||
67366 | HK Bank - Sands China R Bull CBBC Jan 2017 A | HKD | - | - | 2.250 | 0 | 0 | 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 | 0.218 | 0.186 | 0.227 | 428,000 | 86,424 | 0.218 | 2016/11/18 | 0.090 | 2016/02/03 | 15,692,000 | 2,014,428 | - | - | - | - | |||||||
63365 | HK Bank - Sands China R Bull CBBC Jul 2017 D | HKD | - | - | 1.360 | 0 | 0 | 1.150 | 2016/09/09 | 0.370 | 2016/07/22 | 4,768,000 | 2,979,760 | - | - | - | - | |||||||
61108 | HK Bank - Sands China R Bull CBBC Jul 2017 E | HKD | 0.077 | 0.025 | 0.069 | 233,080,000 | 9,580,480 | 0.077 | 2016/11/29 | 0.025 | 2016/11/15 | 531,040,000 | 20,254,360 | - | - | - | - | |||||||
63553 | HK Bank - Sands China R Bull CBBC Jul 2017 F | HKD | 0.034 | 0.024 | 0.025 | 3,280,000 | 98,000 | 0.034 | 2016/11/29 | 0.024 | 2016/11/30 | 3,280,000 | 98,000 | - | - | - | - | |||||||
63412 | HK Bank - Sands China R Bull CBBC Oct 2017 A | HKD | 0.051 | 0.040 | 0.042 | 80,840,000 | 3,762,200 | 0.051 | 2016/11/29 | 0.040 | 2016/11/30 | 80,840,000 | 3,762,200 | - | - | - | - | |||||||
62026 | HK Bank - Sands China R Bull CBBC Sep 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61495 | HK Bank - SHK Ppt R Bear CBBC Sep 2017 A | HKD | 0.320 | 0.157 | 0.300 | 19,200,000 | 3,729,200 | 0.320 | 2016/11/14 | 0.157 | 2016/11/01 | 46,000,000 | 8,936,600 | - | - | - | - | |||||||
62700 | HK Bank - SHK Ppt R Bear CBBC Sep 2017 B | HKD | 0.193 | 0.171 | 0.179 | 14,900,000 | 2,805,500 | 0.193 | 2016/11/15 | 0.171 | 2016/11/30 | 14,900,000 | 2,805,500 | - | - | - | - | |||||||
61494 | HK Bank - SHK Ppt R Bull CBBC Dec 2017 A | HKD | 0.084 | 0.061 | 0.058 | 27,000,000 | 1,942,500 | 0.084 | 2016/11/01 | 0.056 | 2016/10/28 | 132,200,000 | 8,741,200 | - | - | - | - | |||||||
62699 | HK Bank - SHK Ppt R Bull CBBC Dec 2017 B | HKD | 0.127 | 0.108 | 0.117 | 41,100,000 | 4,671,300 | 0.127 | 2016/11/23 | 0.108 | 2016/11/16 | 41,100,000 | 4,671,300 | - | - | - | - | |||||||
68374 | HK Bank - SHK Ppt R Bull CBBC Jan 2017 B | HKD | 0.350 | 0.310 | 0.325 | 5,780,000 | 1,899,150 | 0.400 | 2016/08/15 | 0.097 | 2016/01/28 | 46,300,000 | 7,567,690 | - | - | - | - | |||||||
62767 | HK Bank - SHK Ppt R Bull CBBC Jan 2017 C | HKD | 0.280 | 0.226 | 0.239 | 23,010,000 | 5,675,540 | 0.440 | 2016/09/09 | 0.083 | 2016/05/24 | 119,100,000 | 19,804,070 | - | - | - | - | |||||||
61496 | HK Bank - SHK Ppt R Bull CBBC Jan 2018 A | HKD | 0.171 | 0.037 | 0.041 | 52,900,000 | 3,115,800 | 0.171 | 2016/11/01 | 0.037 | 2016/11/09 | 63,200,000 | 4,597,200 | - | - | - | - | |||||||
60373 | HK Bank - SHK Ppt R Bull CBBC Jun 2017 A | HKD | 0.420 | 0.385 | 0.400 | 1,720,000 | 703,550 | 0.420 | 2016/11/08 | 0.171 | 2016/01/28 | 4,960,000 | 1,414,300 | - | - | - | - | |||||||
61283 | HK Bank - Sinopec Corp R Bear CBBC Aug 2017 A | HKD | 0.119 | 0.106 | 0.144 | 200,000 | 22,500 | 0.124 | 2016/10/13 | 0.106 | 2016/11/01 | 4,800,000 | 541,360 | - | - | - | - | |||||||
60389 | HK Bank - Sinopec Corp R Bear CBBC May 2017 A | HKD | 0.108 | 0.045 | 0.085 | 229,080,000 | 19,833,660 | 0.108 | 2016/11/21 | 0.029 | 2016/10/11 | 505,640,000 | 37,087,000 | - | - | - | - | |||||||
65038 | HK Bank - Sinopec Corp R Bear CBBC Nov 2016 B | HKD | 0.126 | 0.068 | 0.115 | 28,000 | 2,332 | 0.205 | 2016/01/04 | 0.053 | 2016/10/11 | 306,568,000 | 23,820,126 | - | - | - | - | |||||||
62962 | HK Bank - Sinopec Corp R Bull CBBC Dec 2016 B | HKD | - | - | 0.231 | 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 | - | - | 0.192 | 0 | 0 | 0.217 | 2016/07/26 | 0.029 | 2016/01/20 | 58,962,000 | 4,319,006 | - | - | - | - | |||||||
65795 | HK Bank - Sinopec Corp R Bull CBBC Dec 2016 E | HKD | - | - | 0.232 | 0 | 0 | 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 | 0.130 | 0.074 | 0.094 | 914,000 | 80,154 | 0.147 | 2016/10/06 | 0.041 | 2016/05/24 | 230,236,000 | 17,034,362 | - | - | - | - | |||||||
63358 | HK Bank - Sinopec Corp R Bull CBBC Jan 2017 A | HKD | - | - | 0.270 | 0 | 0 | 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 | - | - | 0.275 | 0 | 0 | 0.255 | 2016/09/15 | 0.121 | 2016/01/26 | 26,372,000 | 3,901,304 | - | - | - | - | |||||||
63278 | HK Bank - Sinopec Corp R Bull CBBC Nov 2016 G | HKD | 0.133 | 0.117 | 0.119 | 6,000,000 | 744,600 | 0.150 | 2016/10/03 | 0.051 | 2016/03/29 | 41,504,000 | 3,804,144 | - | - | - | - | |||||||
61105 | HK Bank - Sinopec Corp R Bull CBBC Oct 2017 A | HKD | 0.091 | 0.033 | 0.051 | 194,100,000 | 10,659,160 | 0.105 | 2016/10/11 | 0.033 | 2016/11/17 | 322,480,000 | 21,113,760 | - | - | - | - | |||||||
61455 | HK Bank - Sinopec Corp R Bull CBBC Oct 2017 B | HKD | 0.051 | 0.037 | 0.029 | 17,180,000 | 789,060 | 0.061 | 2016/10/24 | 0.035 | 2016/10/31 | 101,960,000 | 4,896,220 | - | - | - | - | |||||||
62873 | HK Bank - Sinopec Corp R Bull CBBC Oct 2017 C | HKD | 0.113 | 0.106 | 0.127 | 1,500,000 | 167,720 | 0.113 | 2016/11/17 | 0.106 | 2016/11/18 | 1,500,000 | 167,720 | - | - | - | - | |||||||
64986 | HK Bank - TCH R Bull CBBC Dec 2016 B | HKD | - | - | 0.790 | 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 | - | - | 0.920 | 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 | 0.620 | 0.620 | 0.620 | 20,000 | 12,400 | 0.820 | 2016/09/28 | 0.077 | 2016/02/25 | 280,550,000 | 48,773,130 | - | - | - | - | |||||||
63275 | HK Bank - TCH R Bull CBBC Dec 2016 F | HKD | - | - | 0.560 | 0 | 0 | 0.800 | 2016/10/11 | 0.093 | 2016/03/11 | 147,980,000 | 33,198,030 | - | - | - | - | |||||||
63277 | HK Bank - TCH R Bull CBBC Dec 2016 G | HKD | - | - | 0.670 | 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 | 0.510 | 0.510 | 0.530 | 10,000 | 5,100 | 0.720 | 2016/09/07 | 0.088 | 2016/05/06 | 201,380,000 | 29,806,390 | - | - | - | - | |||||||
64090 | HK Bank - TCH R Bull CBBC Dec 2016 I | HKD | 0.530 | 0.420 | 0.445 | 7,030,000 | 3,295,700 | 0.680 | 2016/09/23 | 0.015 | 2016/05/06 | 316,410,000 | 37,283,980 | - | - | - | - | |||||||
64088 | HK Bank - TCH R Bull CBBC Feb 2017 A | HKD | 0.580 | 0.580 | 0.495 | 50,000 | 29,000 | 0.580 | 2016/11/11 | 0.068 | 2016/05/06 | 352,440,000 | 46,865,470 | - | - | - | - | |||||||
65778 | HK Bank - TCH R Bull CBBC Jan 2017 A | HKD | - | - | 0.900 | 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 | 0.990 | 0.990 | 0.980 | 20,000 | 19,800 | 1.180 | 2016/10/11 | 0.440 | 2016/01/28 | 5,620,000 | 2,633,300 | - | - | - | - | |||||||
64970 | HK Bank - TCH R Bull CBBC Nov 2016 B | HKD | - | - | 0.750 | 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 | - | - | 0.720 | 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 | - | - | 0.700 | 0 | 0 | 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 | - | - | 0.900 | 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 | - | - | 0.860 | 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 | - | - | 0.530 | 0 | 0 | 0.445 | 2016/07/21 | 0.059 | 2016/03/10 | 217,750,000 | 39,239,420 | - | - | - | - | |||||||
68220 | HK Bank - Tencent R Bear CBBC Apr 2017 D | HKD | 0.425 | 0.285 | 0.415 | 750,000 | 285,800 | 0.425 | 2016/11/23 | 0.152 | 2016/09/23 | 278,850,000 | 59,210,510 | - | - | - | - | |||||||
62493 | HK Bank - Tencent R Bear CBBC Apr 2017 I | HKD | 0.235 | 0.062 | 0.211 | 240,140,000 | 43,862,540 | 0.235 | 2016/11/15 | 0.062 | 2016/11/10 | 240,140,000 | 43,862,540 | - | - | - | - | |||||||
68122 | HK Bank - Tencent R Bear CBBC Aug 2017 B | HKD | 0.365 | 0.199 | 0.350 | 29,370,000 | 7,092,970 | 0.365 | 2016/11/15 | 0.098 | 2016/09/23 | 817,130,000 | 134,951,670 | - | - | - | - | |||||||
69110 | HK Bank - Tencent R Bear CBBC Aug 2017 C | HKD | - | - | 0.475 | 0 | 0 | 0.325 | 2016/09/12 | 0.219 | 2016/09/23 | 25,910,000 | 6,186,450 | - | - | - | - | |||||||
69510 | HK Bank - Tencent R Bear CBBC Dec 2017 A | HKD | 0.580 | 0.580 | 0.730 | 10,000 | 5,800 | 0.600 | 2016/10/28 | 0.580 | 2016/11/01 | 220,000 | 129,900 | - | - | - | - | |||||||
62260 | HK Bank - Tencent R Bear CBBC Mar 2017 B | HKD | 0.280 | 0.112 | 0.260 | 196,820,000 | 34,895,260 | 0.280 | 2016/11/15 | 0.112 | 2016/11/10 | 196,820,000 | 34,895,260 | - | - | - | - | |||||||
62576 | HK Bank - Tencent R Bear CBBC Mar 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63125 | HK Bank - Tencent R Bear CBBC Mar 2017 D | HKD | 0.179 | 0.127 | 0.161 | 97,240,000 | 14,961,250 | 0.179 | 2016/11/24 | 0.127 | 2016/11/29 | 97,240,000 | 14,961,250 | - | - | - | - | |||||||
63126 | HK Bank - Tencent R Bear CBBC Mar 2017 E | HKD | 0.126 | 0.065 | 0.108 | 185,230,000 | 18,217,040 | 0.126 | 2016/11/21 | 0.065 | 2016/11/29 | 185,230,000 | 18,217,040 | - | - | - | - | |||||||
69319 | HK Bank - Tencent R Bear CBBC Nov 2017 A | HKD | 0.590 | 0.530 | 0.570 | 20,000 | 11,200 | 0.590 | 2016/11/14 | 0.405 | 2016/09/13 | 3,860,000 | 1,621,200 | - | - | - | - | |||||||
69326 | HK Bank - Tencent R Bear CBBC Nov 2017 B | HKD | - | - | 0.630 | 0 | 0 | 0.465 | 2016/09/13 | 0.430 | 2016/10/20 | 450,000 | 206,800 | - | - | - | - | |||||||
68354 | HK Bank - Tencent R Bear CBBC Oct 2017 A | HKD | 0.510 | 0.410 | 0.520 | 100,000 | 46,600 | 0.510 | 2016/11/14 | 0.270 | 2016/09/23 | 16,890,000 | 5,565,150 | - | - | - | - | |||||||
68694 | HK Bank - Tencent R Bear CBBC Sep 2017 A | HKD | 0.320 | 0.145 | 0.305 | 101,260,000 | 19,163,250 | 0.570 | 2016/06/16 | 0.028 | 2016/09/23 | 1,376,430,000 | 192,031,320 | - | - | - | - | |||||||
60454 | HK Bank - Tencent R Bull CBBC Aug 2017 A | HKD | - | - | 0.405 | 0 | 0 | 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 | 0.400 | 0.360 | 0.370 | 120,000 | 45,300 | 0.420 | 2016/08/18 | 0.152 | 2016/07/06 | 134,200,000 | 24,846,240 | - | - | - | - | |||||||
67756 | HK Bank - Tencent R Bull CBBC Aug 2017 E | HKD | 0.222 | 0.052 | 0.040 | 354,440,000 | 44,757,350 | 0.310 | 2016/09/23 | 0.052 | 2016/11/14 | 849,950,000 | 129,000,780 | - | - | - | - | |||||||
68036 | HK Bank - Tencent R Bull CBBC Aug 2017 F | HKD | 0.194 | 0.011 | 0.011 | 392,880,000 | 50,522,500 | 0.305 | 2016/09/23 | 0.011 | 2016/11/14 | 1,177,090,000 | 170,545,840 | - | - | - | - | |||||||
68224 | HK Bank - Tencent R Bull CBBC Aug 2017 G | HKD | 0.129 | 0.010 | 0.010 | 386,120,000 | 32,668,820 | 0.230 | 2016/09/23 | 0.010 | 2016/11/07 | 1,621,460,000 | 199,667,560 | - | - | - | - | |||||||
63231 | HK Bank - Tencent R Bull CBBC Aug 2017 K | HKD | 0.105 | 0.057 | 0.070 | 386,360,000 | 32,441,040 | 0.105 | 2016/11/29 | 0.057 | 2016/11/24 | 386,360,000 | 32,441,040 | - | - | - | - | |||||||
66416 | HK Bank - Tencent R Bull CBBC Dec 2016 L | HKD | - | - | 0.460 | 0 | 0 | 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 | - | - | 0.590 | 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 | 0.415 | 0.410 | 0.430 | 3,000,000 | 1,233,000 | 0.450 | 2016/08/16 | 0.054 | 2016/05/20 | 581,800,000 | 98,239,750 | - | - | - | - | |||||||
69825 | HK Bank - Tencent R Bull CBBC Jan 2017 G | HKD | 0.370 | 0.260 | 0.280 | 14,210,000 | 4,099,800 | 0.500 | 2016/09/23 | 0.050 | 2016/06/29 | 562,770,000 | 78,328,250 | - | - | - | - | |||||||
67301 | HK Bank - Tencent R Bull CBBC Jul 2017 A | HKD | 0.570 | 0.385 | 0.405 | 120,000 | 56,700 | 0.600 | 2016/09/08 | 0.095 | 2016/05/26 | 611,550,000 | 101,895,430 | - | - | - | - | |||||||
67660 | HK Bank - Tencent R Bull CBBC Jul 2017 B | HKD | 0.450 | 0.365 | 0.380 | 130,000 | 51,300 | 0.580 | 2016/09/07 | 0.108 | 2016/06/17 | 747,240,000 | 115,213,490 | - | - | - | - | |||||||
68054 | HK Bank - Tencent R Bull CBBC Jul 2017 C | HKD | 0.475 | 0.475 | 0.455 | 10,000 | 4,750 | 0.600 | 2016/09/20 | 0.191 | 2016/06/28 | 448,410,000 | 101,019,640 | - | - | - | - | |||||||
60904 | HK Bank - Tencent R Bull CBBC Jul 2017 D | HKD | 0.365 | 0.230 | 0.249 | 8,330,000 | 2,364,940 | 0.450 | 2016/09/22 | 0.092 | 2016/07/12 | 686,110,000 | 95,716,610 | - | - | - | - | |||||||
63417 | HK Bank - Tencent R Bull CBBC Jul 2017 E | HKD | 0.315 | 0.161 | 0.177 | 120,930,000 | 22,346,150 | 0.420 | 2016/09/23 | 0.046 | 2016/08/03 | 746,130,000 | 97,821,240 | - | - | - | - | |||||||
66328 | HK Bank - Tencent R Bull CBBC Jul 2017 F | HKD | 0.320 | 0.138 | 0.156 | 474,210,000 | 77,598,530 | 0.415 | 2016/09/23 | 0.098 | 2016/08/12 | 824,540,000 | 137,887,390 | - | - | - | - | |||||||
66329 | HK Bank - Tencent R Bull CBBC Jul 2017 G | HKD | 0.330 | 0.175 | 0.195 | 102,470,000 | 21,681,230 | 0.420 | 2016/09/07 | 0.137 | 2016/08/12 | 265,530,000 | 54,332,350 | - | - | - | - | |||||||
68765 | HK Bank - Tencent R Bull CBBC Jul 2017 H | HKD | 0.095 | 0.028 | 0.028 | 16,760,000 | 1,064,860 | 0.203 | 2016/09/23 | 0.028 | 2016/11/03 | 1,119,890,000 | 151,407,800 | - | - | - | - | |||||||
69106 | HK Bank - Tencent R Bull CBBC Jul 2017 I | HKD | 0.065 | 0.049 | 0.059 | 11,130,000 | 671,090 | 0.191 | 2016/09/23 | 0.026 | 2016/10/28 | 1,070,780,000 | 113,092,950 | - | - | - | - | |||||||
67007 | HK Bank - Tencent R Bull CBBC Jun 2017 B | HKD | - | - | 0.550 | 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 | 0.455 | 0.315 | 0.335 | 220,000 | 80,750 | 0.540 | 2016/09/07 | 0.061 | 2016/06/24 | 623,960,000 | 73,209,500 | - | - | - | - | |||||||
60467 | HK Bank - Tencent R Bull CBBC Jun 2017 D | HKD | 0.420 | 0.305 | 0.320 | 15,840,000 | 5,219,900 | 0.550 | 2016/09/27 | 0.115 | 2016/07/06 | 419,080,000 | 79,777,270 | - | - | - | - | |||||||
61050 | HK Bank - Tencent R Bull CBBC Jun 2017 E | HKD | 0.340 | 0.180 | 0.206 | 26,710,000 | 5,921,940 | 0.455 | 2016/09/23 | 0.060 | 2016/07/12 | 866,420,000 | 110,963,370 | - | - | - | - | |||||||
66784 | HK Bank - Tencent R Bull CBBC Jun 2017 F | HKD | 0.280 | 0.102 | 0.120 | 879,280,000 | 119,049,940 | 0.375 | 2016/09/23 | 0.102 | 2016/11/24 | 1,339,090,000 | 206,497,340 | - | - | - | - | |||||||
67801 | HK Bank - Tencent R Bull CBBC Mar 2017 A | HKD | 0.450 | 0.300 | 0.315 | 19,320,000 | 6,119,350 | 0.540 | 2016/09/23 | 0.011 | 2016/06/28 | 842,400,000 | 109,216,020 | - | - | - | - | |||||||
61577 | HK Bank - Tencent R Bull CBBC Nov 2017 A | HKD | 0.090 | 0.010 | 0.027 | 62,930,000 | 4,827,310 | 0.163 | 2016/10/25 | 0.010 | 2016/11/02 | 391,150,000 | 46,265,160 | - | - | - | - | |||||||
68030 | HK Bank - Tencent R Bull CBBC Oct 2017 A | HKD | 0.160 | 0.055 | 0.064 | 210,420,000 | 21,660,000 | 0.260 | 2016/09/23 | 0.055 | 2016/11/04 | 1,424,850,000 | 195,098,580 | - | - | - | - | |||||||
62420 | HK Bank - Tencent R Bull CBBC Oct 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63024 | HK Bank - Tencent R Bull CBBC Oct 2017 E | HKD | 0.048 | 0.046 | 0.048 | 400,000 | 18,800 | 0.048 | 2016/11/18 | 0.046 | 2016/11/18 | 400,000 | 18,800 | - | - | - | - | |||||||
63321 | HK Bank - Tencent R Bull CBBC Oct 2017 F | HKD | 0.077 | 0.040 | 0.042 | 32,500,000 | 2,029,920 | 0.077 | 2016/11/23 | 0.040 | 2016/11/24 | 32,500,000 | 2,029,920 | - | - | - | - | |||||||
65266 | HK Bank - Tencent R Bull CBBC Sep 2017 A | HKD | 0.355 | 0.210 | 0.230 | 29,790,000 | 7,909,710 | 0.475 | 2016/09/29 | 0.108 | 2016/08/04 | 602,400,000 | 96,958,260 | - | - | - | - | |||||||
67465 | HK Bank - Tencent R Bull CBBC Sep 2017 B | HKD | 0.255 | 0.070 | 0.092 | 822,680,000 | 97,503,400 | 0.335 | 2016/10/06 | 0.070 | 2016/11/24 | 1,200,800,000 | 171,202,450 | - | - | - | - | |||||||
60093 | HK Bank - Tencent R Bull CBBC Sep 2017 C | HKD | 0.115 | 0.030 | 0.045 | 96,600,000 | 7,752,650 | 0.228 | 2016/09/23 | 0.030 | 2016/11/03 | 1,076,950,000 | 160,270,410 | - | - | - | - | |||||||
62664 | HK Bank - Tencent R Bull CBBC Sep 2017 F | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62667 | HK Bank - Tencent R Bull CBBC Sep 2017 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63023 | HK Bank - Tencent R Bull CBBC Sep 2017 H | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
68276 | J P Morgan SP BV - ICBC R Bull CBBC Feb 2017 A | HKD | 0.134 | 0.110 | 0.132 | 4,610,000 | 567,180 | 0.164 | 2016/09/09 | 0.020 | 2016/02/12 | 4,060,860,000 | 206,490,850 | - | - | - | - | |||||||
69435 | J P Morgan SP BV - A50 China R Bull CBBC Apr 2017 A | HKD | - | - | 0.415 | 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 | 0.203 | 0.123 | 0.192 | 20,614,000 | 3,059,194 | 0.203 | 2016/11/29 | 0.046 | 2016/07/11 | 587,625,000 | 45,302,691 | - | - | - | - | |||||||
61345 | J P Morgan SP BV - A50 China R Bull CBBC Feb 2017 C | HKD | 0.300 | 0.300 | 0.345 | 2,000,000 | 600,000 | 0.300 | 2016/11/11 | 0.054 | 2016/02/03 | 208,385,000 | 26,068,167 | - | - | - | - | |||||||
69434 | J P Morgan SP BV - A50 China R Bull CBBC Jan 2017 B | HKD | - | - | 0.375 | 0 | 0 | 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 | - | - | 0.310 | 0 | 0 | 0.223 | 2016/08/16 | 0.088 | 2016/05/18 | 340,095,700 | 45,729,763 | - | - | - | - | |||||||
64130 | J P Morgan SP BV - A50 China R Bull CBBC Jan 2017 E | HKD | 0.221 | 0.184 | 0.250 | 1,470,000 | 292,090 | 0.221 | 2016/11/23 | 0.043 | 2016/05/18 | 1,249,676,000 | 100,908,434 | - | - | - | - | |||||||
61347 | J P Morgan SP BV - A50 China R Bull CBBC Jun 2017 A | HKD | - | - | 0.465 | 0 | 0 | 0.375 | 2016/08/16 | 0.177 | 2016/02/04 | 229,000 | 74,810 | - | - | - | - | |||||||
61944 | J P Morgan SP BV - A50 China R Bull CBBC Nov 2017 B | HKD | 0.137 | 0.067 | 0.127 | 58,663,000 | 5,070,879 | 0.137 | 2016/11/29 | 0.067 | 2016/11/09 | 58,665,000 | 5,071,026 | - | - | - | - | |||||||
63057 | J P Morgan SP BV - A50 China R Bull CBBC Nov 2017 C | HKD | 0.079 | 0.028 | 0.066 | 63,764,000 | 3,631,733 | 0.079 | 2016/11/30 | 0.028 | 2016/11/18 | 63,764,000 | 3,631,733 | - | - | - | - | |||||||
67349 | J P Morgan SP BV - A50 China R Bull CBBC Oct 2017 A | HKD | 0.153 | 0.089 | 0.145 | 31,070,000 | 3,112,457 | 0.153 | 2016/11/30 | 0.035 | 2016/09/26 | 590,047,000 | 34,461,836 | - | - | - | - | |||||||
62406 | J P Morgan SP BV - A50 China R Bull CBBC Oct 2017 B | HKD | 0.108 | 0.057 | 0.098 | 65,924,000 | 4,335,147 | 0.108 | 2016/11/29 | 0.057 | 2016/11/07 | 65,924,000 | 4,335,147 | - | - | - | - | |||||||
62569 | J P Morgan SP BV - A50 China R Bull CBBC Sep 2017 A | HKD | 0.174 | 0.095 | 0.162 | 26,762,000 | 3,357,040 | 0.174 | 2016/11/29 | 0.033 | 2016/07/27 | 753,435,000 | 45,291,166 | - | - | - | - | |||||||
62695 | J P Morgan SP BV - AAC Tech R Bull CBBC Jul 2017 A | HKD | 0.132 | 0.053 | 0.083 | 80,105,000 | 7,234,550 | 0.132 | 2016/11/18 | 0.053 | 2016/11/15 | 80,105,000 | 7,234,550 | - | - | - | - | |||||||
63500 | J P Morgan SP BV - AAC Tech R Bull CBBC Oct 2017 A | HKD | 0.064 | 0.043 | 0.049 | 14,350,000 | 779,115 | 0.064 | 2016/11/29 | 0.043 | 2016/11/25 | 14,350,000 | 779,115 | - | - | - | - | |||||||
60619 | J P Morgan SP BV - ABC R Bull CBBC Aug 2017 A | HKD | 0.097 | 0.097 | 0.102 | 3,000,000 | 291,000 | 0.120 | 2016/09/09 | 0.032 | 2016/02/12 | 780,132,000 | 33,620,853 | - | - | - | - | |||||||
64376 | J P Morgan SP BV - ABC R Bull CBBC Feb 2017 A | HKD | 0.084 | 0.078 | 0.084 | 5,000,000 | 399,000 | 0.084 | 2016/11/30 | 0.020 | 2016/06/16 | 631,478,000 | 19,459,431 | - | - | - | - | |||||||
62405 | J P Morgan SP BV - AIA R Bear CBBC Apr 2017 A | HKD | 0.077 | 0.061 | 0.074 | 3,220,000 | 223,342 | 0.077 | 2016/11/09 | 0.061 | 2016/11/11 | 3,220,000 | 223,342 | - | - | - | - | |||||||
62084 | J P Morgan SP BV - AIA R Bull CBBC Apr 2017 A | HKD | - | - | 0.159 | 0 | 0 | 0.201 | 2016/09/09 | 0.071 | 2016/02/24 | 26,008,000 | 3,155,934 | - | - | - | - | |||||||
64874 | J P Morgan SP BV - AIA R Bull CBBC Dec 2016 A | HKD | 0.100 | 0.080 | 0.078 | 22,320,000 | 2,186,812 | 0.124 | 2016/09/26 | 0.030 | 2016/05/13 | 689,880,000 | 39,041,926 | - | - | - | - | |||||||
62803 | J P Morgan SP BV - AIA R Bull CBBC Jan 2017 C | HKD | 0.120 | 0.091 | 0.099 | 47,484,000 | 5,113,208 | 0.169 | 2016/10/06 | 0.025 | 2016/03/01 | 829,244,000 | 46,685,158 | - | - | - | - | |||||||
62246 | J P Morgan SP BV - AIA R Bull CBBC Jun 2017 A | HKD | 0.202 | 0.175 | 0.179 | 300,000 | 54,500 | 0.223 | 2016/09/22 | 0.090 | 2016/02/24 | 31,176,000 | 4,238,684 | - | - | - | - | |||||||
62364 | J P Morgan SP BV - AIA R Bull CBBC Jun 2017 B | HKD | 0.142 | 0.113 | 0.118 | 2,300,000 | 293,048 | 0.163 | 2016/09/23 | 0.032 | 2016/02/24 | 786,750,000 | 45,153,428 | - | - | - | - | |||||||
61868 | J P Morgan SP BV - AIA R Bull CBBC Mar 2017 B | HKD | 0.158 | 0.137 | 0.139 | 460,000 | 65,990 | 0.207 | 2016/10/06 | 0.043 | 2016/02/15 | 338,326,000 | 21,131,472 | - | - | - | - | |||||||
61989 | J P Morgan SP BV - AIA R Bull CBBC Nov 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62402 | J P Morgan SP BV - AIA R Bull CBBC Oct 2017 B | HKD | 0.033 | 0.028 | 0.030 | 31,218,000 | 1,000,740 | 0.033 | 2016/11/08 | 0.028 | 2016/11/08 | 31,218,000 | 1,000,740 | - | - | - | - | |||||||
67605 | J P Morgan SP BV - AIA R Bull CBBC Sep 2017 A | HKD | 0.075 | 0.044 | 0.053 | 245,484,000 | 14,597,894 | 0.122 | 2016/10/06 | 0.011 | 2016/06/24 | 720,748,000 | 38,959,736 | - | - | - | - | |||||||
64463 | J P Morgan SP BV - AIA R Bull CBBC Sep 2017 B | HKD | 0.044 | 0.010 | 0.018 | 410,632,000 | 8,870,192 | 0.091 | 2016/10/11 | 0.010 | 2016/11/09 | 631,176,000 | 19,378,280 | - | - | - | - | |||||||
62696 | J P Morgan SP BV - BOC HK R Bull CBBC Oct 2017 A | HKD | 0.047 | 0.031 | 0.046 | 460,000 | 19,800 | 0.047 | 2016/11/29 | 0.031 | 2016/11/14 | 460,000 | 19,800 | - | - | - | - | |||||||
68273 | J P Morgan SP BV - BOCL R Bull CBBC Feb 2017 A | HKD | 0.110 | 0.083 | 0.108 | 27,390,000 | 2,581,180 | 0.124 | 2016/09/09 | 0.035 | 2016/05/18 | 2,704,230,000 | 124,960,940 | - | - | - | - | |||||||
63854 | J P Morgan SP BV - BOCL R Bull CBBC Jan 2017 A | HKD | 0.084 | 0.064 | 0.084 | 2,830,000 | 202,377 | 0.105 | 2016/09/22 | 0.021 | 2016/05/17 | 516,490,000 | 21,036,319 | - | - | - | - | |||||||
61416 | J P Morgan SP BV - BOCL R Bull CBBC Sep 2017 A | HKD | 0.026 | 0.013 | 0.013 | 5,461,000 | 123,459 | 0.030 | 2016/10/24 | 0.013 | 2016/11/09 | 5,728,000 | 130,962 | - | - | - | - | |||||||
67337 | J P Morgan SP BV - CAM CSI300 R Bull CBBC Dec 2016 A | HKD | - | - | 0.122 | 0 | 0 | 0.101 | 2016/10/11 | 0.041 | 2016/02/29 | 366,076,000 | 21,552,784 | - | - | - | - | |||||||
69480 | J P Morgan SP BV - CAM CSI300 R Bull CBBC Feb 2017 A | HKD | 0.116 | 0.115 | 0.131 | 2,100,000 | 241,600 | 0.120 | 2016/08/19 | 0.059 | 2016/02/12 | 147,784,000 | 12,748,612 | - | - | - | - | |||||||
65337 | J P Morgan SP BV - CAM CSI300 R Bull CBBC Jan 2017 B | HKD | 0.063 | 0.043 | 0.061 | 19,440,000 | 919,908 | 0.063 | 2016/11/29 | 0.026 | 2016/05/18 | 2,614,252,000 | 101,969,096 | - | - | - | - | |||||||
67439 | J P Morgan SP BV - CAM CSI300 R Bull CBBC Mar 2017 A | HKD | 0.080 | 0.057 | 0.077 | 2,868,000 | 183,056 | 0.080 | 2016/11/30 | 0.030 | 2016/06/24 | 168,764,000 | 7,613,422 | - | - | - | - | |||||||
69453 | J P Morgan SP BV - CAM CSI300 R Bull CBBC Nov 2016 A | HKD | 0.077 | 0.073 | 0.079 | 3,420,000 | 257,860 | 0.088 | 2016/08/15 | 0.027 | 2016/02/12 | 3,081,374,000 | 184,152,066 | - | - | - | - | |||||||
68346 | J P Morgan SP BV - CAM CSI300 R Bull CBBC Sep 2017 A | HKD | 0.060 | 0.036 | 0.057 | 60,734,000 | 2,792,624 | 0.062 | 2016/08/15 | 0.022 | 2016/06/15 | 336,672,000 | 13,743,480 | - | - | - | - | |||||||
61695 | J P Morgan SP BV - CC Bank R Bear CBBC May 2017 A | HKD | 0.069 | 0.027 | 0.031 | 47,652,000 | 2,166,525 | 0.069 | 2016/11/18 | 0.027 | 2016/11/30 | 52,314,000 | 2,375,004 | - | - | - | - | |||||||
69986 | J P Morgan SP BV - CC Bank R Bull CBBC Apr 2017 A | HKD | 0.189 | 0.188 | 0.195 | 4,000 | 754 | 0.194 | 2016/09/28 | 0.038 | 2016/02/12 | 129,440,000 | 9,793,373 | - | - | - | - | |||||||
67204 | J P Morgan SP BV - CC Bank R Bull CBBC Aug 2017 A | HKD | 0.065 | 0.027 | 0.060 | 181,545,000 | 8,527,970 | 0.090 | 2016/09/09 | 0.027 | 2016/11/17 | 426,345,000 | 23,167,005 | - | - | - | - | |||||||
63517 | J P Morgan SP BV - CC Bank R Bull CBBC Dec 2016 A | HKD | 0.143 | 0.117 | 0.153 | 10,210,000 | 1,323,380 | 0.182 | 2016/09/09 | 0.022 | 2016/05/19 | 940,511,000 | 48,563,161 | - | - | - | - | |||||||
69005 | J P Morgan SP BV - CC Bank R Bull CBBC Feb 2017 B | HKD | 0.138 | 0.098 | 0.136 | 18,560,000 | 2,151,730 | 0.160 | 2016/09/07 | 0.028 | 2016/06/24 | 286,040,000 | 25,108,600 | - | - | - | - | |||||||
68732 | J P Morgan SP BV - CC Bank R Bull CBBC Mar 2017 A | HKD | 0.169 | 0.169 | 0.175 | 500,000 | 84,500 | 0.203 | 2016/09/09 | 0.020 | 2016/02/12 | 2,842,230,000 | 124,278,500 | - | - | - | - | |||||||
61234 | J P Morgan SP BV - CC Bank R Bull CBBC May 2017 A | HKD | 0.190 | 0.182 | 0.218 | 1,200,000 | 223,200 | 0.221 | 2016/08/25 | 0.055 | 2016/02/12 | 68,260,000 | 6,189,140 | - | - | - | - | |||||||
61230 | J P Morgan SP BV - China Life R Bull CBBC Apr 2017 A | HKD | 0.730 | 0.460 | 0.740 | 798,000 | 479,960 | 0.730 | 2016/11/30 | 0.071 | 2016/06/24 | 1,253,124,000 | 230,955,316 | - | - | - | - | |||||||
63095 | J P Morgan SP BV - China Life R Bull CBBC Aug 2017 A | HKD | 0.700 | 0.300 | 0.680 | 4,699,000 | 2,150,410 | 0.700 | 2016/11/25 | 0.163 | 2016/08/04 | 185,089,000 | 50,292,835 | - | - | - | - | |||||||
62166 | J P Morgan SP BV - China Life R Bull CBBC Feb 2018 B | HKD | 0.052 | 0.011 | 0.048 | 1,300,260,000 | 33,097,950 | 0.052 | 2016/11/30 | 0.011 | 2016/11/09 | 1,300,260,000 | 33,097,950 | - | - | - | - | |||||||
63537 | J P Morgan SP BV - China Life R Bull CBBC Feb 2018 C | HKD | 0.037 | 0.029 | 0.035 | 197,880,000 | 6,405,610 | 0.037 | 2016/11/30 | 0.029 | 2016/11/29 | 197,880,000 | 6,405,610 | - | - | - | - | |||||||
63643 | J P Morgan SP BV - China Life R Bull CBBC Feb 2018 D | HKD | 0.028 | 0.021 | 0.025 | 104,250,000 | 2,779,070 | 0.028 | 2016/11/30 | 0.021 | 2016/11/29 | 104,250,000 | 2,779,070 | - | - | - | - | |||||||
63048 | J P Morgan SP BV - China Life R Bull CBBC Jul 2017 B | HKD | 0.870 | 0.510 | 0.880 | 148,000 | 91,580 | 0.870 | 2016/11/25 | 0.242 | 2016/05/24 | 21,046,000 | 6,466,976 | - | - | - | - | |||||||
66846 | J P Morgan SP BV - China Life R Bull CBBC Jul 2017 C | HKD | 0.800 | 0.395 | 0.780 | 4,858,000 | 2,673,160 | 0.800 | 2016/11/25 | 0.142 | 2016/05/24 | 471,683,000 | 119,215,012 | - | - | - | - | |||||||
62091 | J P Morgan SP BV - China Life R Bull CBBC Jun 2017 A | HKD | 0.850 | 0.475 | 0.850 | 531,000 | 296,370 | 0.850 | 2016/11/30 | 0.176 | 2016/05/24 | 228,082,000 | 54,845,492 | - | - | - | - | |||||||
62468 | J P Morgan SP BV - China Life R Bull CBBC Mar 2018 A | HKD | 0.015 | 0.013 | 0.013 | 120,310,000 | 1,570,650 | 0.015 | 2016/11/08 | 0.013 | 2016/11/08 | 120,310,000 | 1,570,650 | - | - | - | - | |||||||
62963 | J P Morgan SP BV - China Life R Bull CBBC Mar 2018 B | HKD | 0.047 | 0.017 | 0.044 | 207,900,000 | 5,480,290 | 0.047 | 2016/11/30 | 0.017 | 2016/11/18 | 207,900,000 | 5,480,290 | - | - | - | - | |||||||
63346 | J P Morgan SP BV - China Life R Bull CBBC Mar 2018 C | HKD | 0.045 | 0.028 | 0.040 | 168,760,000 | 5,681,590 | 0.045 | 2016/11/28 | 0.028 | 2016/11/24 | 168,760,000 | 5,681,590 | - | - | - | - | |||||||
67894 | J P Morgan SP BV - China Life R Bull CBBC Oct 2017 A | HKD | 0.560 | 0.133 | 0.520 | 105,586,000 | 35,131,895 | 0.560 | 2016/11/30 | 0.104 | 2016/08/25 | 429,843,000 | 110,120,325 | - | - | - | - | |||||||
65451 | J P Morgan SP BV - China Life R Bull CBBC Sep 2017 A | HKD | 0.640 | 0.231 | 0.620 | 35,962,000 | 12,364,700 | 0.640 | 2016/11/25 | 0.111 | 2016/08/04 | 247,352,000 | 64,478,907 | - | - | - | - | |||||||
65865 | J P Morgan SP BV - China Mobile R Bear CBBC Apr 2017 B | HKD | 0.186 | 0.122 | 0.171 | 27,630,000 | 4,284,980 | 0.186 | 2016/11/14 | 0.040 | 2016/08/22 | 294,160,000 | 23,815,955 | - | - | - | - | |||||||
63055 | J P Morgan SP BV - China Mobile R Bear CBBC Aug 2017 A | HKD | 0.067 | 0.052 | 0.055 | 495,000 | 26,755 | 0.067 | 2016/11/18 | 0.052 | 2016/11/30 | 495,000 | 26,755 | - | - | - | - | |||||||
66108 | J P Morgan SP BV - China Mobile R Bear CBBC May 2017 A | HKD | 0.239 | 0.175 | 0.224 | 13,990,000 | 2,870,240 | 0.260 | 2016/05/20 | 0.081 | 2016/09/09 | 708,035,000 | 91,164,070 | - | - | - | - | |||||||
62165 | J P Morgan SP BV - China Mobile R Bear CBBC May 2017 B | HKD | 0.145 | 0.099 | 0.133 | 10,335,000 | 1,370,550 | 0.145 | 2016/11/25 | 0.099 | 2016/11/07 | 10,335,000 | 1,370,550 | - | - | - | - | |||||||
62649 | J P Morgan SP BV - China Mobile R Bear CBBC May 2017 C | HKD | 0.105 | 0.086 | 0.092 | 12,590,000 | 1,225,835 | 0.105 | 2016/11/14 | 0.086 | 2016/11/11 | 12,590,000 | 1,225,835 | - | - | - | - | |||||||
65732 | J P Morgan SP BV - China Mobile R Bull CBBC Dec 2016 A | HKD | 0.130 | 0.079 | 0.094 | 104,600,000 | 8,960,915 | 0.232 | 2016/09/09 | 0.033 | 2016/01/21 | 1,512,910,000 | 110,671,955 | - | - | - | - | |||||||
62162 | J P Morgan SP BV - China Mobile R Bull CBBC Dec 2017 A | HKD | 0.077 | 0.024 | 0.040 | 142,690,000 | 6,383,505 | 0.077 | 2016/11/07 | 0.024 | 2016/11/14 | 142,690,000 | 6,383,505 | - | - | - | - | |||||||
69232 | J P Morgan SP BV - China Mobile R Bull CBBC Feb 2017 A | HKD | 0.200 | 0.155 | 0.171 | 1,180,000 | 195,785 | 0.300 | 2016/09/09 | 0.108 | 2016/01/21 | 133,990,000 | 24,713,245 | - | - | - | - | |||||||
67686 | J P Morgan SP BV - China Mobile R Bull CBBC Jan 2017 A | HKD | 0.185 | 0.146 | 0.153 | 2,415,000 | 356,400 | 0.270 | 2016/08/08 | 0.088 | 2016/01/21 | 239,975,000 | 29,518,495 | - | - | - | - | |||||||
69229 | J P Morgan SP BV - China Mobile R Bull CBBC Nov 2017 A | HKD | 0.152 | 0.088 | 0.105 | 197,710,000 | 20,961,840 | 0.237 | 2016/09/09 | 0.050 | 2016/01/21 | 1,276,290,000 | 135,368,550 | - | - | - | - | |||||||
61798 | J P Morgan SP BV - China Mobile R Bull CBBC Nov 2017 C | HKD | 0.050 | 0.029 | 0.039 | 4,575,000 | 177,235 | 0.065 | 2016/10/25 | 0.029 | 2016/11/04 | 250,430,000 | 12,145,230 | - | - | - | - | |||||||
61867 | J P Morgan SP BV - China Mobile R Bull CBBC Oct 2017 A | HKD | 0.110 | 0.042 | 0.058 | 276,380,000 | 17,343,345 | 0.198 | 2016/09/09 | 0.034 | 2016/02/29 | 2,619,680,000 | 182,341,370 | - | - | - | - | |||||||
69976 | J P Morgan SP BV - China Mobile R Bull CBBC Sep 2017 A | HKD | 0.062 | 0.012 | 0.015 | 99,180,000 | 4,230,840 | 0.159 | 2016/09/09 | 0.012 | 2016/11/09 | 841,715,000 | 76,386,255 | - | - | - | - | |||||||
62725 | J P Morgan SP BV - China Vanke R Bull CBBC Feb 2018 A | HKD | 0.059 | 0.027 | 0.059 | 192,050,000 | 8,446,540 | 0.059 | 2016/11/30 | 0.027 | 2016/11/15 | 192,050,000 | 8,446,540 | - | - | - | - | |||||||
63503 | J P Morgan SP BV - China Vanke R Bull CBBC Feb 2018 B | HKD | 0.042 | 0.034 | 0.039 | 26,000 | 1,077 | 0.042 | 2016/11/28 | 0.034 | 2016/11/25 | 26,000 | 1,077 | - | - | - | - | |||||||
67463 | J P Morgan SP BV - CKH R Bull CBBC Feb 2017 A | HKD | 0.199 | 0.147 | 0.164 | 26,390,000 | 4,549,400 | 0.255 | 2016/09/09 | 0.032 | 2016/07/06 | 398,285,000 | 42,152,945 | - | - | - | - | |||||||
60572 | J P Morgan SP BV - CKH R Bull CBBC Jul 2017 B | HKD | - | - | 0.232 | 0 | 0 | 0.250 | 2016/10/11 | 0.108 | 2016/07/06 | 1,090,000 | 142,195 | - | - | - | - | |||||||
60443 | J P Morgan SP BV - CKH R Bull CBBC Jun 2017 D | HKD | 0.219 | 0.183 | 0.201 | 490,000 | 102,000 | 0.255 | 2016/09/26 | 0.071 | 2016/07/06 | 64,415,000 | 5,992,760 | - | - | - | - | |||||||
61563 | J P Morgan SP BV - CKH R Bull CBBC Oct 2017 B | HKD | 0.082 | 0.031 | 0.048 | 540,830,000 | 28,552,805 | 0.091 | 2016/10/24 | 0.031 | 2016/11/17 | 585,565,000 | 31,966,655 | - | - | - | - | |||||||
65336 | J P Morgan SP BV - CNOOC R Bear CBBC Mar 2017 A | HKD | 0.226 | 0.134 | 0.177 | 41,700,000 | 7,446,710 | 0.310 | 2016/05/10 | 0.080 | 2016/10/25 | 383,514,000 | 68,497,709 | - | - | - | - | |||||||
60625 | J P Morgan SP BV - CNOOC R Bull CBBC Feb 2017 A | HKD | - | - | 0.440 | 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 | 0.233 | 0.233 | 0.248 | 400,000 | 93,200 | 0.340 | 2016/10/20 | 0.103 | 2016/04/05 | 245,640,000 | 49,717,660 | - | - | - | - | |||||||
64957 | J P Morgan SP BV - CNOOC R Bull CBBC Jan 2017 A | HKD | 0.231 | 0.140 | 0.188 | 40,242,000 | 7,670,528 | 0.290 | 2016/10/24 | 0.069 | 2016/05/24 | 720,304,000 | 108,764,920 | - | - | - | - | |||||||
61117 | J P Morgan SP BV - CNOOC R Bull CBBC Jul 2017 A | HKD | 0.400 | 0.355 | 0.375 | 22,000 | 8,290 | 0.470 | 2016/10/20 | 0.080 | 2016/02/03 | 191,090,000 | 30,595,657 | - | - | - | - | |||||||
62853 | J P Morgan SP BV - CNOOC R Bull CBBC May 2017 A | HKD | 0.320 | 0.280 | 0.320 | 50,000 | 15,100 | 0.320 | 2016/11/29 | 0.168 | 2016/04/05 | 93,514,000 | 20,909,985 | - | - | - | - | |||||||
67209 | J P Morgan SP BV - CNOOC R Bull CBBC Sep 2017 A | HKD | 0.165 | 0.085 | 0.127 | 82,268,000 | 10,524,782 | 0.229 | 2016/10/24 | 0.070 | 2016/09/28 | 321,218,000 | 48,574,857 | - | - | - | - | |||||||
69063 | J P Morgan SP BV - COVS R Bull CBBC Feb 2017 A | HKD | 0.500 | 0.430 | 0.475 | 760,000 | 341,700 | 0.900 | 2016/03/14 | 0.285 | 2016/01/26 | 213,480,000 | 89,449,500 | - | - | - | - | |||||||
61249 | J P Morgan SP BV - COVS R Bull CBBC Feb 2017 B | HKD | 0.610 | 0.550 | 0.590 | 660,000 | 388,300 | 0.890 | 2016/03/07 | 0.390 | 2016/02/12 | 75,324,000 | 39,092,420 | - | - | - | - | |||||||
62238 | J P Morgan SP BV - COVS R Bull CBBC Jan 2017 B | HKD | 0.560 | 0.310 | 0.370 | 3,120,000 | 1,178,700 | 0.870 | 2016/09/09 | 0.300 | 2016/05/13 | 81,398,000 | 38,713,400 | - | - | - | - | |||||||
62641 | J P Morgan SP BV - COVS R Bull CBBC Jul 2017 A | HKD | 0.445 | 0.220 | 0.280 | 36,542,000 | 9,223,748 | 0.770 | 2016/09/09 | 0.220 | 2016/11/16 | 257,544,000 | 109,554,588 | - | - | - | - | |||||||
61475 | J P Morgan SP BV - COVS R Bull CBBC Nov 2017 A | HKD | 0.024 | 0.014 | 0.012 | 287,420,000 | 5,896,760 | 0.029 | 2016/10/19 | 0.014 | 2016/11/11 | 961,040,000 | 20,889,040 | - | - | - | - | |||||||
69432 | J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Apr 2017 A | HKD | - | - | 0.310 | 0 | 0 | 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 | 0.211 | 0.144 | 0.209 | 4,994,000 | 857,710 | 0.211 | 2016/11/29 | 0.056 | 2016/02/29 | 405,364,000 | 43,861,342 | - | - | - | - | |||||||
62537 | J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Aug 2017 A | HKD | 0.112 | 0.044 | 0.096 | 126,618,000 | 8,824,802 | 0.115 | 2016/08/16 | 0.034 | 2016/07/27 | 730,166,000 | 48,324,718 | - | - | - | - | |||||||
69433 | J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Feb 2017 A | HKD | - | - | 0.270 | 0 | 0 | 0.260 | 2016/08/15 | 0.074 | 2016/01/27 | 30,709,000 | 4,466,980 | - | - | - | - | |||||||
60838 | J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jul 2017 A | HKD | 0.150 | 0.076 | 0.133 | 121,830,000 | 12,428,392 | 0.150 | 2016/11/30 | 0.044 | 2016/09/28 | 459,656,000 | 40,314,844 | - | - | - | - | |||||||
61348 | J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jun 2017 A | HKD | 0.325 | 0.310 | 0.365 | 800,000 | 253,000 | 0.355 | 2016/08/15 | 0.200 | 2016/03/15 | 13,162,000 | 3,619,074 | - | - | - | - | |||||||
68725 | J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Mar 2017 A | HKD | 0.250 | 0.173 | 0.238 | 32,904,000 | 6,745,876 | 0.250 | 2016/11/30 | 0.050 | 2016/02/12 | 1,383,562,000 | 156,214,762 | - | - | - | - | |||||||
63472 | J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Nov 2016 A | HKD | 0.179 | 0.179 | 0.178 | 50,000 | 8,950 | 0.205 | 2016/08/17 | 0.078 | 2016/06/24 | 1,041,468,000 | 115,862,906 | - | - | - | - | |||||||
67346 | J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Sep 2017 A | HKD | 0.089 | 0.035 | 0.075 | 709,566,000 | 36,695,742 | 0.089 | 2016/11/30 | 0.028 | 2016/09/26 | 1,484,426,000 | 72,569,714 | - | - | - | - | |||||||
63056 | J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Sep 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65591 | J P Morgan SP BV - CUni R Bull CBBC Aug 2017 A | HKD | 0.183 | 0.070 | 0.172 | 52,380,000 | 6,019,742 | 0.226 | 2016/10/11 | 0.046 | 2016/08/03 | 341,446,000 | 39,638,592 | - | - | - | - | |||||||
64810 | J P Morgan SP BV - CUni R Bull CBBC Jul 2017 A | HKD | 0.220 | 0.105 | 0.204 | 101,514,000 | 15,732,902 | 0.260 | 2016/10/11 | 0.069 | 2016/08/04 | 285,142,000 | 50,388,830 | - | - | - | - | |||||||
68329 | J P Morgan SP BV - CUni R Bull CBBC Sep 2017 A | HKD | 0.159 | 0.049 | 0.146 | 111,504,000 | 12,518,410 | 0.198 | 2016/10/11 | 0.049 | 2016/11/14 | 327,050,000 | 42,334,012 | - | - | - | - | |||||||
62982 | J P Morgan SP BV - Galaxy Ent R Bear CBBC Jan 2017 A | HKD | 0.036 | 0.022 | 0.029 | 31,730,000 | 944,910 | 0.131 | 2016/06/28 | 0.022 | 2016/11/01 | 1,645,800,000 | 110,037,360 | - | - | - | - | |||||||
64470 | J P Morgan SP BV - Galaxy Ent R Bear CBBC Nov 2016 A | HKD | 0.060 | 0.038 | 0.039 | 169,800,000 | 7,876,120 | 0.134 | 2016/07/19 | 0.038 | 2016/11/16 | 306,650,000 | 16,341,250 | - | - | - | - | |||||||
60527 | J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 A | HKD | 0.120 | 0.049 | 0.120 | 125,000,000 | 9,524,020 | 0.120 | 2016/11/30 | 0.021 | 2016/09/27 | 670,650,000 | 30,670,870 | - | - | - | - | |||||||
63502 | J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 C | HKD | 0.060 | 0.048 | 0.060 | 18,860,000 | 983,060 | 0.060 | 2016/11/29 | 0.048 | 2016/11/25 | 18,860,000 | 983,060 | - | - | - | - | |||||||
61990 | J P Morgan SP BV - Galaxy Ent R Bull CBBC Jan 2018 A | HKD | 0.098 | 0.027 | 0.097 | 576,780,000 | 30,446,520 | 0.098 | 2016/11/29 | 0.027 | 2016/11/09 | 576,780,000 | 30,446,520 | - | - | - | - | |||||||
62237 | J P Morgan SP BV - Galaxy Ent R Bull CBBC May 2017 A | HKD | 0.178 | 0.118 | 0.191 | 1,780,000 | 249,000 | 0.178 | 2016/11/23 | 0.024 | 2016/07/06 | 495,180,000 | 29,977,290 | - | - | - | - | |||||||
66843 | J P Morgan SP BV - Galaxy Ent R Bull CBBC May 2017 B | HKD | 0.165 | 0.108 | 0.179 | 2,040,000 | 269,320 | 0.165 | 2016/11/23 | 0.014 | 2016/07/06 | 1,042,400,000 | 38,812,710 | - | - | - | - | |||||||
68933 | J P Morgan SP BV - Galaxy Ent R Bull CBBC Nov 2017 B | HKD | 0.140 | 0.068 | 0.142 | 26,580,000 | 2,625,080 | 0.140 | 2016/11/30 | 0.026 | 2016/09/08 | 269,050,000 | 15,099,420 | - | - | - | - | |||||||
63448 | J P Morgan SP BV - Galaxy Ent R Bull CBBC Nov 2017 C | HKD | 0.079 | 0.063 | 0.080 | 100,170,000 | 6,968,340 | 0.079 | 2016/11/29 | 0.063 | 2016/11/24 | 100,170,000 | 6,968,340 | - | - | - | - | |||||||
65424 | J P Morgan SP BV - Galaxy Ent R Bull CBBC Oct 2017 A | HKD | 0.161 | 0.087 | 0.160 | 10,110,000 | 1,182,310 | 0.161 | 2016/11/29 | 0.022 | 2016/08/31 | 475,310,000 | 25,340,210 | - | - | - | - | |||||||
62857 | J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 A | HKD | 0.181 | 0.072 | 0.149 | 132,370,000 | 17,733,745 | 0.181 | 2016/11/25 | 0.072 | 2016/11/17 | 132,370,000 | 17,733,745 | - | - | - | - | |||||||
62865 | J P Morgan SP BV - Geely Auto R Bull CBBC Feb 2018 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63494 | J P Morgan SP BV - Geely Auto R Bull CBBC Jan 2018 A | HKD | 0.196 | 0.195 | 0.193 | 10,000 | 1,955 | 0.196 | 2016/11/25 | 0.195 | 2016/11/25 | 10,000 | 1,955 | - | - | - | - | |||||||
62694 | J P Morgan SP BV - Geely Auto R Bull CBBC Jul 2017 A | HKD | 0.072 | 0.067 | 0.053 | 11,690,000 | 794,950 | 0.072 | 2016/11/14 | 0.067 | 2016/11/15 | 11,690,000 | 794,950 | - | - | - | - | |||||||
63492 | J P Morgan SP BV - Geely Auto R Bull CBBC Nov 2017 A | HKD | 0.144 | 0.109 | 0.114 | 22,385,000 | 2,670,540 | 0.144 | 2016/11/25 | 0.109 | 2016/11/30 | 22,385,000 | 2,670,540 | - | - | - | - | |||||||
66180 | J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 A | HKD | 0.570 | 0.540 | 0.520 | 199,000 | 109,600 | 0.670 | 2016/08/24 | 0.440 | 2016/09/09 | 1,223,000 | 681,480 | - | - | - | - | |||||||
61694 | J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 C | HKD | 0.169 | 0.078 | 0.110 | 406,371,000 | 46,353,328 | 0.169 | 2016/11/09 | 0.078 | 2016/11/28 | 441,893,000 | 49,737,933 | - | - | - | - | |||||||
62648 | J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66100 | J P Morgan SP BV - HKEX R Bear CBBC Feb 2017 B | HKD | 0.290 | 0.215 | 0.250 | 40,914,000 | 9,746,115 | 0.510 | 2016/05/13 | 0.162 | 2016/09/09 | 295,569,000 | 68,516,391 | - | - | - | - | |||||||
60165 | J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 B | HKD | 0.231 | 0.140 | 0.180 | 171,863,000 | 30,342,554 | 0.231 | 2016/11/09 | 0.105 | 2016/09/22 | 626,418,000 | 100,807,520 | - | - | - | - | |||||||
65345 | J P Morgan SP BV - HKEX R Bear CBBC Mar 2017 A | HKD | 0.300 | 0.270 | 0.295 | 200,000 | 57,000 | 0.580 | 2016/05/19 | 0.215 | 2016/09/09 | 6,352,000 | 1,749,061 | - | - | - | - | |||||||
66101 | J P Morgan SP BV - HKEX R Bear CBBC Mar 2017 B | HKD | 0.365 | 0.320 | 0.345 | 150,000 | 50,250 | 0.610 | 2016/06/24 | 0.265 | 2016/09/09 | 1,436,000 | 491,900 | - | - | - | - | |||||||
63208 | J P Morgan SP BV - HKEX R Bull CBBC Apr 2017 A | HKD | 0.405 | 0.330 | 0.375 | 1,450,000 | 523,750 | 0.450 | 2016/09/09 | 0.072 | 2016/03/09 | 782,177,000 | 132,470,184 | - | - | - | - | |||||||
69308 | J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 A | HKD | 0.191 | 0.095 | 0.139 | 536,433,000 | 76,726,028 | 0.235 | 2016/09/22 | 0.095 | 2016/11/09 | 839,289,000 | 130,485,791 | - | - | - | - | |||||||
62949 | J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 E | HKD | 0.101 | 0.059 | 0.069 | 402,947,000 | 30,782,827 | 0.101 | 2016/11/28 | 0.059 | 2016/11/18 | 402,947,000 | 30,782,827 | - | - | - | - | |||||||
63051 | J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 F | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
69974 | J P Morgan SP BV - HKEX R Bull CBBC Feb 2017 A | HKD | 0.510 | 0.440 | 0.500 | 54,000 | 25,440 | 0.550 | 2016/09/09 | 0.047 | 2016/01/28 | 935,564,000 | 135,707,275 | - | - | - | - | |||||||
62640 | J P Morgan SP BV - HKEX R Bull CBBC Jan 2017 D | HKD | 0.455 | 0.370 | 0.435 | 1,091,000 | 451,260 | 0.500 | 2016/09/09 | 0.083 | 2016/03/01 | 802,831,000 | 144,184,323 | - | - | - | - | |||||||
60349 | J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 A | HKD | - | - | 0.590 | 0 | 0 | 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 | 0.375 | 0.305 | 0.350 | 232,000 | 82,020 | 0.430 | 2016/09/09 | 0.138 | 2016/07/06 | 268,141,000 | 53,994,685 | - | - | - | - | |||||||
60348 | J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 A | HKD | 0.510 | 0.480 | 0.520 | 402,000 | 198,440 | 0.600 | 2016/09/09 | 0.083 | 2016/01/28 | 402,321,000 | 55,180,577 | - | - | - | - | |||||||
60435 | J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 D | HKD | 0.320 | 0.233 | 0.280 | 3,579,000 | 1,000,704 | 0.355 | 2016/09/09 | 0.091 | 2016/07/06 | 883,439,000 | 138,276,858 | - | - | - | - | |||||||
67459 | J P Morgan SP BV - HKEX R Bull CBBC Mar 2017 A | HKD | 0.455 | 0.380 | 0.425 | 620,000 | 279,875 | 0.455 | 2016/11/11 | 0.135 | 2016/06/24 | 615,218,000 | 132,745,016 | - | - | - | - | |||||||
66844 | J P Morgan SP BV - HKEX R Bull CBBC May 2017 B | HKD | 0.380 | 0.330 | 0.380 | 66,000 | 22,280 | 0.455 | 2016/09/09 | 0.073 | 2016/06/24 | 1,283,799,000 | 217,753,020 | - | - | - | - | |||||||
69882 | J P Morgan SP BV - HKEX R Bull CBBC May 2017 D | HKD | 0.300 | 0.205 | 0.270 | 29,618,000 | 6,789,841 | 0.340 | 2016/09/09 | 0.058 | 2016/07/06 | 1,161,603,000 | 159,649,951 | - | - | - | - | |||||||
64245 | J P Morgan SP BV - HKEX R Bull CBBC Nov 2016 F | HKD | 0.340 | 0.310 | 0.335 | 650,000 | 216,500 | 0.410 | 2016/09/09 | 0.038 | 2016/06/24 | 1,149,319,000 | 172,064,931 | - | - | - | - | |||||||
61231 | J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 A | HKD | 0.650 | 0.650 | 0.710 | 300,000 | 195,000 | 0.770 | 2016/10/11 | 0.270 | 2016/02/11 | 794,000 | 452,045 | - | - | - | - | |||||||
68797 | J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 E | HKD | 0.210 | 0.116 | 0.167 | 54,943,000 | 9,199,665 | 0.265 | 2016/09/09 | 0.116 | 2016/11/09 | 444,568,000 | 77,980,935 | - | - | - | - | |||||||
60652 | J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 F | HKD | 0.130 | 0.030 | 0.078 | 873,297,000 | 75,107,305 | 0.169 | 2016/10/11 | 0.030 | 2016/11/09 | 1,331,106,000 | 128,182,287 | - | - | - | - | |||||||
60897 | J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 A | HKD | - | - | 0.650 | 0 | 0 | 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 | 0.227 | 0.144 | 0.191 | 28,624,000 | 5,353,653 | 0.285 | 2016/09/09 | 0.044 | 2016/08/19 | 1,290,184,000 | 148,853,480 | - | - | - | - | |||||||
69482 | J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 E | HKD | 0.153 | 0.065 | 0.112 | 633,815,000 | 72,925,500 | 0.206 | 2016/09/22 | 0.065 | 2016/11/09 | 1,392,068,000 | 177,332,145 | - | - | - | - | |||||||
60047 | J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 F | HKD | 0.098 | 0.036 | 0.036 | 31,541,000 | 2,038,308 | 0.156 | 2016/09/22 | 0.036 | 2016/11/03 | 988,618,000 | 93,541,950 | - | - | - | - | |||||||
60615 | J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 A | HKD | - | - | 0.610 | 0 | 0 | 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 | 0.260 | 0.176 | 0.225 | 33,208,000 | 7,484,331 | 0.315 | 2016/09/09 | 0.077 | 2016/08/19 | 1,397,153,000 | 187,969,416 | - | - | - | - | |||||||
68822 | J P Morgan SP BV - HSBC R Bear CBBC Feb 2017 C | HKD | 0.069 | 0.019 | 0.023 | 510,324,000 | 21,698,456 | 0.077 | 2016/09/30 | 0.019 | 2016/11/15 | 4,111,984,000 | 236,559,824 | - | - | - | - | |||||||
68928 | J P Morgan SP BV - HSBC R Bear CBBC Feb 2017 D | HKD | 0.112 | 0.065 | 0.073 | 418,876,000 | 30,274,500 | 0.119 | 2016/09/30 | 0.065 | 2016/11/28 | 2,111,360,000 | 202,936,716 | - | - | - | - | |||||||
66105 | J P Morgan SP BV - HSBC R Bear CBBC Jan 2017 B | HKD | 0.090 | 0.040 | 0.046 | 63,268,000 | 3,950,480 | 0.227 | 2016/06/24 | 0.040 | 2016/11/28 | 655,064,000 | 49,221,128 | - | - | - | - | |||||||
63302 | J P Morgan SP BV - HSBC R Bear CBBC Jul 2017 A | HKD | 0.113 | 0.109 | 0.115 | 13,012,000 | 1,431,340 | 0.113 | 2016/11/22 | 0.109 | 2016/11/22 | 13,012,000 | 1,431,340 | - | - | - | - | |||||||
62240 | J P Morgan SP BV - HSBC R Bull CBBC Apr 2018 A | HKD | 0.212 | 0.167 | 0.206 | 31,236,000 | 6,071,980 | 0.212 | 2016/11/15 | 0.052 | 2016/06/24 | 344,212,000 | 40,826,792 | - | - | - | - | |||||||
61241 | J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 A | HKD | 0.180 | 0.142 | 0.180 | 1,076,000 | 183,820 | 0.180 | 2016/11/23 | 0.029 | 2016/06/24 | 1,322,884,000 | 85,404,576 | - | - | - | - | |||||||
67682 | J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 B | HKD | 0.092 | 0.051 | 0.084 | 75,552,000 | 5,949,920 | 0.092 | 2016/11/28 | 0.038 | 2016/08/22 | 793,600,000 | 50,298,388 | - | - | - | - | |||||||
68924 | J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 C | HKD | 0.042 | 0.022 | 0.023 | 386,936,000 | 12,022,284 | 0.049 | 2016/09/09 | 0.022 | 2016/11/09 | 2,972,348,000 | 101,671,372 | - | - | - | - | |||||||
63053 | J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 D | HKD | 0.047 | 0.035 | 0.040 | 497,236,000 | 20,497,580 | 0.047 | 2016/11/28 | 0.035 | 2016/11/18 | 497,236,000 | 20,497,580 | - | - | - | - | |||||||
62081 | J P Morgan SP BV - HSBC R Bull CBBC Jan 2018 A | HKD | - | - | 0.207 | 0 | 0 | 0.132 | 2016/04/28 | 0.060 | 2016/06/24 | 731,412,000 | 68,414,324 | - | - | - | - | |||||||
62964 | J P Morgan SP BV - HSBC R Bull CBBC Jan 2018 B | HKD | 0.063 | 0.048 | 0.055 | 389,932,000 | 22,144,156 | 0.063 | 2016/11/28 | 0.048 | 2016/11/17 | 389,932,000 | 22,144,156 | - | - | - | - | |||||||
60834 | J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 B | HKD | 0.169 | 0.169 | 0.170 | 380,000 | 64,220 | 0.169 | 2016/11/11 | 0.032 | 2016/07/08 | 556,032,000 | 35,336,872 | - | - | - | - | |||||||
66308 | J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 C | HKD | 0.128 | 0.080 | 0.124 | 5,264,000 | 572,808 | 0.128 | 2016/11/28 | 0.055 | 2016/08/16 | 320,512,000 | 20,381,240 | - | - | - | - | |||||||
60445 | J P Morgan SP BV - HSBC R Bull CBBC Jun 2017 E | HKD | - | - | 0.180 | 0 | 0 | 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 | 0.213 | 0.186 | 0.215 | 3,000,000 | 605,500 | 0.213 | 2016/11/29 | 0.067 | 2016/07/06 | 24,232,000 | 2,329,852 | - | - | - | - | |||||||
67352 | J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 C | HKD | 0.108 | 0.068 | 0.102 | 7,392,000 | 625,016 | 0.108 | 2016/11/23 | 0.046 | 2016/08/23 | 105,504,000 | 5,963,176 | - | - | - | - | |||||||
68821 | J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 D | HKD | 0.078 | 0.035 | 0.070 | 1,376,024,000 | 92,702,428 | 0.078 | 2016/11/28 | 0.034 | 2016/09/30 | 4,845,364,000 | 250,958,496 | - | - | - | - | |||||||
63301 | J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 F | HKD | 0.031 | 0.030 | 0.030 | 268,000 | 8,100 | 0.031 | 2016/11/28 | 0.030 | 2016/11/28 | 268,000 | 8,100 | - | - | - | - | |||||||
69472 | J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 B | HKD | 0.200 | 0.157 | 0.194 | 4,064,000 | 751,136 | 0.200 | 2016/11/22 | 0.044 | 2016/06/24 | 381,856,000 | 23,721,240 | - | - | - | - | |||||||
64317 | J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 C | HKD | 0.163 | 0.158 | 0.156 | 1,040,000 | 167,520 | 0.163 | 2016/11/15 | 0.048 | 2016/08/03 | 72,648,000 | 4,271,468 | - | - | - | - | |||||||
64459 | J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 D | HKD | 0.145 | 0.106 | 0.136 | 652,000 | 87,116 | 0.145 | 2016/11/28 | 0.033 | 2016/08/03 | 1,030,636,000 | 56,625,308 | - | - | - | - | |||||||
69476 | J P Morgan SP BV - HSCEI R Bear CBBC Apr 2017 A | HKD | 0.161 | 0.121 | 0.126 | 550,000 | 74,890 | 0.161 | 2016/11/02 | 0.104 | 2016/09/22 | 14,480,000 | 1,668,860 | - | - | - | - | |||||||
64373 | J P Morgan SP BV - HSCEI R Bear CBBC Dec 2016 A | HKD | 0.147 | 0.069 | 0.078 | 38,650,000 | 3,241,830 | 0.147 | 2016/11/09 | 0.044 | 2016/09/09 | 2,045,890,000 | 179,144,480 | - | - | - | - | |||||||
61699 | J P Morgan SP BV - HSCEI R Bear CBBC May 2017 A | HKD | 0.098 | 0.020 | 0.028 | 1,069,450,000 | 69,702,540 | 0.098 | 2016/11/09 | 0.020 | 2016/11/28 | 1,131,370,000 | 73,313,530 | - | - | - | - | |||||||
69481 | J P Morgan SP BV - HSCEI R Bull CBBC Apr 2017 B | HKD | 0.255 | 0.206 | 0.275 | 650,000 | 143,220 | 0.265 | 2016/09/29 | 0.063 | 2016/02/25 | 3,772,120,000 | 389,458,890 | - | - | - | - | |||||||
60655 | J P Morgan SP BV - HSCEI R Bull CBBC Dec 2017 A | HKD | 0.400 | 0.345 | 0.395 | 300,000 | 112,650 | 0.400 | 2016/11/30 | 0.171 | 2016/02/11 | 2,580,000 | 679,610 | - | - | - | - | |||||||
67232 | J P Morgan SP BV - HSCEI R Bull CBBC Jul 2017 B | HKD | 0.143 | 0.080 | 0.141 | 5,980,000 | 592,560 | 0.166 | 2016/09/09 | 0.080 | 2016/11/09 | 17,490,000 | 2,066,280 | - | - | - | - | |||||||
68353 | J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 A | HKD | 0.305 | 0.300 | 0.300 | 80,000 | 24,250 | 0.305 | 2016/11/29 | 0.066 | 2016/02/12 | 480,400,000 | 52,782,110 | - | - | - | - | |||||||
69485 | J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 B | HKD | 0.238 | 0.227 | 0.280 | 100,000 | 23,180 | 0.305 | 2016/09/09 | 0.048 | 2016/02/12 | 547,540,000 | 47,982,510 | - | - | - | - | |||||||
63356 | J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 C | HKD | 0.199 | 0.135 | 0.198 | 360,000 | 63,540 | 0.220 | 2016/09/09 | 0.029 | 2016/05/16 | 13,161,480,000 | 1,056,271,140 | - | - | - | - | |||||||
67225 | J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 D | HKD | 0.102 | 0.033 | 0.095 | 1,032,150,000 | 72,584,850 | 0.131 | 2016/09/09 | 0.033 | 2016/11/09 | 3,188,830,000 | 249,349,000 | - | - | - | - | |||||||
60339 | J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 A | HKD | 0.345 | 0.290 | 0.345 | 250,000 | 76,750 | 0.360 | 2016/09/22 | 0.108 | 2016/02/12 | 13,630,000 | 2,999,140 | - | - | - | - | |||||||
69011 | J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 C | HKD | - | - | 0.227 | 0 | 0 | 0.244 | 2016/09/22 | 0.244 | 2016/09/22 | 20,000 | 4,880 | - | - | - | - | |||||||
67675 | J P Morgan SP BV - HSI R Bear CBBC Apr 2017 A | HKD | - | - | 0.310 | 0 | 0 | 0.310 | 2016/08/19 | 0.166 | 2016/09/09 | 41,760,000 | 9,751,340 | - | - | - | - | |||||||
69463 | J P Morgan SP BV - HSI R Bear CBBC Apr 2017 B | HKD | 0.440 | 0.405 | 0.390 | 15,000,000 | 6,487,500 | 0.440 | 2016/11/15 | 0.265 | 2016/09/22 | 15,890,000 | 6,759,750 | - | - | - | - | |||||||
60053 | J P Morgan SP BV - HSI R Bear CBBC Apr 2017 C | HKD | 0.315 | 0.270 | 0.265 | 440,000 | 127,100 | 0.315 | 2016/11/21 | 0.142 | 2016/10/11 | 74,980,000 | 14,414,460 | - | - | - | - | |||||||
61399 | J P Morgan SP BV - HSI R Bear CBBC Apr 2017 D | HKD | - | - | 0.320 | 0 | 0 | 0.285 | 2016/10/14 | 0.285 | 2016/10/14 | 20,000 | 5,700 | - | - | - | - | |||||||
61401 | J P Morgan SP BV - HSI R Bear CBBC Apr 2017 E | HKD | - | - | 0.360 | 0 | 0 | 0.325 | 2016/10/14 | 0.325 | 2016/10/14 | 20,000 | 6,500 | - | - | - | - | |||||||
61410 | J P Morgan SP BV - HSI R Bear CBBC Apr 2017 F | HKD | - | - | 0.270 | 0 | 0 | 0.255 | 2016/10/28 | 0.190 | 2016/10/25 | 9,040,000 | 1,880,190 | - | - | - | - | |||||||
62931 | J P Morgan SP BV - HSI R Bear CBBC Apr 2017 G | HKD | 0.076 | 0.012 | 0.012 | 9,181,380,000 | 528,564,580 | 0.076 | 2016/11/18 | 0.012 | 2016/11/22 | 9,181,380,000 | 528,564,580 | - | - | - | - | |||||||
63060 | J P Morgan SP BV - HSI R Bear CBBC Apr 2017 H | HKD | 0.057 | 0.013 | 0.013 | 1,784,580,000 | 85,333,570 | 0.057 | 2016/11/18 | 0.013 | 2016/11/22 | 1,784,580,000 | 85,333,570 | - | - | - | - | |||||||
69466 | J P Morgan SP BV - HSI R Bear CBBC Dec 2016 A | HKD | 0.250 | 0.180 | 0.191 | 7,800,000 | 1,580,400 | 0.250 | 2016/11/09 | 0.066 | 2016/09/22 | 111,150,000 | 12,593,140 | - | - | - | - | |||||||
60705 | J P Morgan SP BV - HSI R Bear CBBC Dec 2016 B | HKD | 0.207 | 0.103 | 0.149 | 33,950,000 | 4,460,300 | 0.207 | 2016/11/14 | 0.032 | 2016/10/11 | 3,889,540,000 | 336,354,190 | - | - | - | - | |||||||
60556 | J P Morgan SP BV - HSI R Bear CBBC Dec 2016 C | HKD | 0.193 | 0.094 | 0.133 | 86,190,000 | 12,208,960 | 0.193 | 2016/11/09 | 0.023 | 2016/10/11 | 6,354,640,000 | 366,300,470 | - | - | - | - | |||||||
60812 | J P Morgan SP BV - HSI R Bear CBBC Dec 2016 N | HKD | 0.233 | 0.121 | 0.169 | 64,180,000 | 10,221,090 | 0.233 | 2016/11/14 | 0.039 | 2016/10/11 | 6,609,710,000 | 422,426,480 | - | - | - | - | |||||||
69617 | J P Morgan SP BV - HSI R Bear CBBC Dec 2016 Q | HKD | 0.215 | 0.213 | 0.200 | 20,000 | 4,280 | 0.215 | 2016/11/11 | 0.076 | 2016/10/11 | 151,980,000 | 18,134,250 | - | - | - | - | |||||||
69191 | J P Morgan SP BV - HSI R Bear CBBC Dec 2016 S | HKD | 0.247 | 0.136 | 0.181 | 54,200,000 | 10,318,140 | 0.247 | 2016/11/18 | 0.054 | 2016/09/22 | 3,325,500,000 | 313,379,550 | - | - | - | - | |||||||
60049 | J P Morgan SP BV - HSI R Bear CBBC Dec 2016 V | HKD | 0.190 | 0.095 | 0.135 | 35,630,000 | 4,831,160 | 0.190 | 2016/11/18 | 0.026 | 2016/10/11 | 20,145,220,000 | 1,230,528,010 | - | - | - | - | |||||||
65489 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 A | HKD | 0.295 | 0.186 | 0.239 | 100,100,000 | 23,308,170 | 0.355 | 2016/07/20 | 0.087 | 2016/09/09 | 1,589,840,000 | 213,367,640 | - | - | - | - | |||||||
65659 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 B | HKD | 0.265 | 0.138 | 0.189 | 189,850,000 | 35,608,780 | 0.265 | 2016/11/09 | 0.030 | 2016/09/09 | 28,887,720,000 | 2,552,872,910 | - | - | - | - | |||||||
62161 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 C | HKD | 0.130 | 0.010 | 0.041 | 30,566,480,000 | 1,758,209,020 | 0.130 | 2016/11/09 | 0.010 | 2016/11/09 | 30,566,480,000 | 1,758,209,020 | - | - | - | - | |||||||
62408 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 D | HKD | 0.159 | 0.058 | 0.076 | 192,370,000 | 16,716,150 | 0.159 | 2016/11/09 | 0.058 | 2016/11/08 | 192,370,000 | 16,716,150 | - | - | - | - | |||||||
61943 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 E | HKD | 0.167 | 0.026 | 0.080 | 22,652,460,000 | 1,693,163,110 | 0.167 | 2016/11/09 | 0.026 | 2016/11/01 | 28,935,220,000 | 2,092,871,730 | - | - | - | - | |||||||
62321 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 F | HKD | 0.050 | 0.025 | 0.028 | 986,770,000 | 41,851,530 | 0.050 | 2016/11/07 | 0.025 | 2016/11/07 | 986,770,000 | 41,851,530 | - | - | - | - | |||||||
62932 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 F | HKD | 0.105 | 0.025 | 0.040 | 863,010,000 | 37,799,890 | 0.105 | 2016/11/18 | 0.025 | 2016/11/28 | 863,010,000 | 37,799,890 | - | - | - | - | |||||||
61985 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 G | HKD | 0.184 | 0.046 | 0.098 | 1,767,840,000 | 107,303,330 | 0.184 | 2016/11/09 | 0.046 | 2016/11/01 | 1,767,840,000 | 107,303,330 | - | - | - | - | |||||||
62325 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 H | HKD | 0.138 | 0.030 | 0.057 | 4,231,760,000 | 267,217,280 | 0.138 | 2016/11/09 | 0.030 | 2016/11/08 | 4,231,760,000 | 267,217,280 | - | - | - | - | |||||||
62459 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 I | HKD | 0.140 | 0.032 | 0.050 | 8,457,470,000 | 462,141,610 | 0.140 | 2016/11/09 | 0.032 | 2016/11/28 | 8,457,470,000 | 462,141,610 | - | - | - | - | |||||||
62051 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 J | HKD | 0.156 | 0.046 | 0.070 | 21,498,130,000 | 1,460,286,510 | 0.156 | 2016/11/09 | 0.046 | 2016/11/09 | 21,498,130,000 | 1,460,286,510 | - | - | - | - | |||||||
62175 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 K | HKD | 0.149 | 0.032 | 0.061 | 25,460,210,000 | 1,652,675,500 | 0.149 | 2016/11/09 | 0.032 | 2016/11/09 | 25,460,210,000 | 1,652,675,500 | - | - | - | - | |||||||
65864 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 L | HKD | 0.295 | 0.295 | 0.260 | 100,000 | 29,500 | 0.305 | 2016/08/11 | 0.107 | 2016/09/09 | 436,400,000 | 57,241,770 | - | - | - | - | |||||||
62329 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 M | HKD | 0.051 | 0.023 | 0.032 | 2,930,000 | 90,440 | 0.051 | 2016/11/07 | 0.023 | 2016/11/08 | 2,930,000 | 90,440 | - | - | - | - | |||||||
63180 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66749 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 N | HKD | 0.270 | 0.163 | 0.211 | 11,870,000 | 2,296,560 | 0.270 | 2016/11/14 | 0.056 | 2016/09/09 | 993,470,000 | 90,920,630 | - | - | - | - | |||||||
61024 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 O | HKD | 0.178 | 0.104 | 0.144 | 11,360,000 | 1,218,880 | 0.178 | 2016/11/09 | 0.035 | 2016/10/11 | 2,646,280,000 | 134,251,290 | - | - | - | - | |||||||
62466 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 P | HKD | 0.148 | 0.065 | 0.081 | 35,310,000 | 3,760,530 | 0.148 | 2016/11/09 | 0.065 | 2016/11/08 | 35,310,000 | 3,760,530 | - | - | - | - | |||||||
62554 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 Q | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63534 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 Q | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62614 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 R | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61562 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 S | HKD | 0.198 | 0.072 | 0.121 | 92,390,000 | 10,514,840 | 0.198 | 2016/11/09 | 0.036 | 2016/10/25 | 5,651,300,000 | 381,813,670 | - | - | - | - | |||||||
62860 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 T | HKD | 0.057 | 0.010 | 0.010 | 4,883,370,000 | 217,803,020 | 0.057 | 2016/11/17 | 0.010 | 2016/11/22 | 4,883,370,000 | 217,803,020 | - | - | - | - | |||||||
61616 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 U | HKD | 0.188 | 0.085 | 0.131 | 12,270,000 | 1,549,460 | 0.188 | 2016/11/14 | 0.045 | 2016/10/25 | 153,430,000 | 12,823,530 | - | - | - | - | |||||||
62854 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 V | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61705 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 W | HKD | 0.197 | 0.098 | 0.141 | 12,600,000 | 1,817,480 | 0.197 | 2016/11/09 | 0.056 | 2016/10/25 | 623,290,000 | 43,945,900 | - | - | - | - | |||||||
62862 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 X | HKD | 0.089 | 0.010 | 0.011 | 12,637,440,000 | 716,993,240 | 0.089 | 2016/11/18 | 0.010 | 2016/11/28 | 12,637,440,000 | 716,993,240 | - | - | - | - | |||||||
62928 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 Y | HKD | 0.047 | 0.014 | 0.014 | 1,574,090,000 | 63,599,680 | 0.047 | 2016/11/18 | 0.014 | 2016/11/21 | 1,574,090,000 | 63,599,680 | - | - | - | - | |||||||
61814 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 Z | HKD | 0.195 | 0.057 | 0.110 | 1,665,150,000 | 128,018,890 | 0.195 | 2016/11/09 | 0.023 | 2016/10/25 | 10,950,360,000 | 709,439,590 | - | - | - | - | |||||||
68101 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 B | HKD | 0.295 | 0.173 | 0.218 | 650,000 | 137,000 | 0.295 | 2016/11/09 | 0.065 | 2016/09/09 | 473,460,000 | 46,793,100 | - | - | - | - | |||||||
60163 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 C | HKD | 0.231 | 0.097 | 0.147 | 518,830,000 | 79,903,320 | 0.231 | 2016/11/09 | 0.012 | 2016/10/11 | 38,013,160,000 | 2,868,216,280 | - | - | - | - | |||||||
69464 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 F | HKD | - | - | 0.246 | 0 | 0 | 0.228 | 2016/10/17 | 0.129 | 2016/10/06 | 38,130,000 | 6,000,670 | - | - | - | - | |||||||
60051 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 G | HKD | 0.201 | 0.156 | 0.191 | 360,000 | 66,780 | 0.201 | 2016/11/04 | 0.088 | 2016/09/22 | 10,820,000 | 1,329,970 | - | - | - | - | |||||||
61483 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 H | HKD | 0.212 | 0.078 | 0.128 | 290,770,000 | 28,796,480 | 0.212 | 2016/11/09 | 0.042 | 2016/10/25 | 14,803,970,000 | 993,143,300 | - | - | - | - | |||||||
61838 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 I | HKD | 0.183 | 0.050 | 0.100 | 3,928,970,000 | 253,033,600 | 0.183 | 2016/11/09 | 0.017 | 2016/10/25 | 14,060,650,000 | 978,346,740 | - | - | - | - | |||||||
69192 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 J | HKD | 0.275 | 0.173 | 0.216 | 40,550,000 | 8,853,550 | 0.275 | 2016/11/14 | 0.092 | 2016/09/22 | 502,970,000 | 66,529,890 | - | - | - | - | |||||||
69465 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 K | HKD | 0.248 | 0.178 | 0.227 | 47,130,000 | 10,476,740 | 0.248 | 2016/11/11 | 0.100 | 2016/10/11 | 218,590,000 | 36,964,650 | - | - | - | - | |||||||
61312 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 M | HKD | 0.194 | 0.059 | 0.110 | 2,632,300,000 | 216,506,850 | 0.194 | 2016/11/09 | 0.021 | 2016/10/25 | 33,182,730,000 | 2,251,818,860 | - | - | - | - | |||||||
61412 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 N | HKD | 0.212 | 0.090 | 0.137 | 74,370,000 | 10,710,070 | 0.212 | 2016/11/09 | 0.052 | 2016/10/25 | 7,769,560,000 | 552,659,220 | - | - | - | - | |||||||
61397 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 O | HKD | 0.202 | 0.070 | 0.118 | 561,010,000 | 61,529,580 | 0.202 | 2016/11/09 | 0.030 | 2016/10/24 | 24,457,950,000 | 1,667,861,830 | - | - | - | - | |||||||
61402 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 Q | HKD | - | - | 0.239 | 0 | 0 | 0.200 | 2016/10/14 | 0.200 | 2016/10/14 | 20,000 | 4,000 | - | - | - | - | |||||||
67224 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 R | HKD | 0.335 | 0.237 | 0.280 | 100,000 | 30,100 | 0.335 | 2016/11/18 | 0.134 | 2016/09/09 | 289,480,000 | 44,641,360 | - | - | - | - | |||||||
67370 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 S | HKD | 0.410 | 0.335 | 0.335 | 230,000 | 85,250 | 0.410 | 2016/11/09 | 0.187 | 2016/09/09 | 128,780,000 | 31,053,010 | - | - | - | - | |||||||
61894 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 T | HKD | 0.175 | 0.037 | 0.088 | 11,707,160,000 | 873,094,700 | 0.175 | 2016/11/09 | 0.037 | 2016/11/01 | 22,719,140,000 | 1,597,979,760 | - | - | - | - | |||||||
67674 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 W | HKD | 0.249 | 0.150 | 0.196 | 21,260,000 | 4,309,120 | 0.249 | 2016/11/09 | 0.045 | 2016/09/09 | 6,344,880,000 | 546,748,830 | - | - | - | - | |||||||
67870 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 X | HKD | 0.290 | 0.160 | 0.208 | 22,140,000 | 4,830,860 | 0.290 | 2016/11/09 | 0.055 | 2016/09/09 | 1,123,540,000 | 113,430,640 | - | - | - | - | |||||||
67873 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 Y | HKD | 0.250 | 0.128 | 0.178 | 258,240,000 | 47,535,450 | 0.250 | 2016/11/09 | 0.014 | 2016/09/09 | 47,192,910,000 | 4,068,970,700 | - | - | - | - | |||||||
60054 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 A | HKD | 0.255 | 0.240 | 0.255 | 3,820,000 | 938,100 | 0.255 | 2016/11/29 | 0.229 | 2016/10/27 | 5,620,000 | 1,350,300 | - | - | - | - | |||||||
62326 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 B | HKD | 0.179 | 0.077 | 0.092 | 235,890,000 | 24,751,270 | 0.179 | 2016/11/09 | 0.077 | 2016/11/28 | 235,890,000 | 24,751,270 | - | - | - | - | |||||||
62561 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 C | HKD | 0.138 | 0.031 | 0.051 | 13,790,630,000 | 773,273,920 | 0.138 | 2016/11/09 | 0.031 | 2016/11/09 | 13,790,630,000 | 773,273,920 | - | - | - | - | |||||||
62616 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 D | HKD | 0.030 | 0.030 | 0.030 | 40,000 | 1,200 | 0.030 | 2016/11/10 | 0.030 | 2016/11/10 | 40,000 | 1,200 | - | - | - | - | |||||||
62645 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 E | HKD | 0.083 | 0.010 | 0.010 | 14,812,800,000 | 869,569,820 | 0.083 | 2016/11/14 | 0.010 | 2016/11/23 | 14,812,800,000 | 869,569,820 | - | - | - | - | |||||||
62724 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 F | HKD | 0.097 | 0.014 | 0.015 | 13,814,200,000 | 817,643,060 | 0.097 | 2016/11/18 | 0.014 | 2016/11/28 | 13,814,200,000 | 817,643,060 | - | - | - | - | |||||||
63061 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 G | HKD | 0.083 | 0.019 | 0.019 | 84,630,000 | 3,104,840 | 0.083 | 2016/11/18 | 0.019 | 2016/11/23 | 84,630,000 | 3,104,840 | - | - | - | - | |||||||
63181 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 H | HKD | 0.057 | 0.017 | 0.017 | 28,260,000 | 1,371,250 | 0.057 | 2016/11/21 | 0.017 | 2016/11/22 | 28,260,000 | 1,371,250 | - | - | - | - | |||||||
63182 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 I | HKD | 0.087 | 0.015 | 0.015 | 2,139,980,000 | 107,084,510 | 0.087 | 2016/11/21 | 0.015 | 2016/11/28 | 2,139,980,000 | 107,084,510 | - | - | - | - | |||||||
63295 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 J | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63299 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 K | HKD | 0.027 | 0.014 | 0.014 | 2,620,000 | 46,340 | 0.027 | 2016/11/22 | 0.014 | 2016/11/22 | 2,620,000 | 46,340 | - | - | - | - | |||||||
63312 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63455 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63636 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 N | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63637 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63792 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63090 | J P Morgan SP BV - HSI R Bull CBBC Apr 2017 A | HKD | - | - | 0.600 | 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 | - | - | 0.485 | 0 | 0 | 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 | - | - | 0.500 | 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 | - | - | 0.530 | 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 | - | - | 0.520 | 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 | - | - | 0.450 | 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 | - | - | 0.405 | 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 | - | - | 0.350 | 0 | 0 | 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 | 0.360 | 0.325 | 0.355 | 200,000 | 68,500 | 0.395 | 2016/10/18 | 0.020 | 2016/05/13 | 20,958,610,000 | 1,351,707,250 | - | - | - | - | |||||||
69519 | J P Morgan SP BV - HSI R Bull CBBC Aug 2017 B | HKD | - | - | 0.580 | 0 | 0 | 0.640 | 2016/10/20 | 0.141 | 2016/02/12 | 5,720,000 | 1,877,290 | - | - | - | - | |||||||
61227 | J P Morgan SP BV - HSI R Bull CBBC Aug 2017 C | HKD | - | - | 0.485 | 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 | - | - | 0.510 | 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 | - | - | 0.310 | 0 | 0 | 0.405 | 2016/10/05 | 0.026 | 2016/05/24 | 15,711,380,000 | 1,128,664,450 | - | - | - | - | |||||||
63232 | J P Morgan SP BV - HSI R Bull CBBC Dec 2016 B | HKD | 0.510 | 0.510 | 0.510 | 50,000 | 25,500 | 0.650 | 2016/09/09 | 0.044 | 2016/02/12 | 4,072,580,000 | 311,357,010 | 0.660 | 2015/07/30 | 0.240 | 2015/09/29 | |||||||
62980 | J P Morgan SP BV - HSI R Bull CBBC Dec 2016 O | HKD | 0.385 | 0.280 | 0.370 | 3,790,000 | 1,274,300 | 0.445 | 2016/10/25 | 0.030 | 2016/05/13 | 30,282,590,000 | 2,228,038,400 | - | - | - | - | |||||||
63008 | J P Morgan SP BV - HSI R Bull CBBC Dec 2016 Q | HKD | 0.385 | 0.385 | 0.385 | 10,000 | 3,850 | 0.385 | 2016/11/10 | 0.046 | 2016/05/13 | 5,086,400,000 | 355,943,690 | - | - | - | - | |||||||
63045 | J P Morgan SP BV - HSI R Bull CBBC Dec 2016 Z | HKD | - | - | 0.405 | 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 | - | - | 0.640 | 0 | 0 | 0.750 | 2016/09/09 | 0.189 | 2016/02/12 | 98,590,000 | 46,038,770 | - | - | - | - | |||||||
60337 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 B | HKD | 0.720 | 0.660 | 0.710 | 30,000 | 20,800 | 0.820 | 2016/09/22 | 0.265 | 2016/02/12 | 73,620,000 | 43,045,500 | - | - | - | - | |||||||
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 | 0.325 | 0.280 | 0.350 | 1,260,000 | 392,550 | 0.470 | 2016/09/09 | 0.042 | 2016/05/13 | 11,847,680,000 | 652,830,570 | - | - | - | - | |||||||
67092 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 E | HKD | 0.390 | 0.300 | 0.385 | 3,050,000 | 997,700 | 0.480 | 2016/10/07 | 0.077 | 2016/05/24 | 22,690,000 | 8,294,440 | - | - | - | - | |||||||
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 | 0.110 | 0.011 | 0.011 | 10,847,500,000 | 670,536,350 | 0.191 | 2016/09/09 | 0.011 | 2016/11/09 | 16,956,840,000 | 1,026,566,010 | - | - | - | - | |||||||
66045 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 H | HKD | 0.151 | 0.030 | 0.104 | 17,655,980,000 | 1,164,959,720 | 0.189 | 2016/09/21 | 0.030 | 2016/11/09 | 17,677,190,000 | 1,167,815,290 | - | - | - | - | |||||||
60220 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 I | HKD | 0.295 | 0.211 | 0.290 | 3,120,000 | 740,430 | 0.415 | 2016/09/09 | 0.059 | 2016/07/06 | 3,875,490,000 | 259,110,880 | - | - | - | - | |||||||
60442 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 J | HKD | 0.305 | 0.260 | 0.300 | 250,000 | 69,750 | 0.305 | 2016/11/10 | 0.071 | 2016/07/06 | 23,000,000 | 2,034,950 | - | - | - | - | |||||||
60557 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 K | HKD | - | - | 0.255 | 0 | 0 | 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 | 0.270 | 0.204 | 0.265 | 1,280,000 | 297,370 | 0.270 | 2016/11/07 | 0.051 | 2016/07/08 | 146,550,000 | 10,207,020 | - | - | - | - | |||||||
60833 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 M | HKD | - | - | 0.275 | 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 | 0.216 | 0.135 | 0.204 | 7,870,000 | 1,349,220 | 0.280 | 2016/10/11 | 0.032 | 2016/07/11 | 11,738,910,000 | 825,126,550 | - | - | - | - | |||||||
62021 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63446 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 O | HKD | 0.086 | 0.044 | 0.069 | 6,818,200,000 | 475,514,090 | 0.086 | 2016/11/28 | 0.044 | 2016/11/24 | 6,818,200,000 | 475,514,090 | - | - | - | - | |||||||
61177 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 P | HKD | 0.232 | 0.230 | 0.225 | 400,000 | 92,400 | 0.255 | 2016/10/13 | 0.061 | 2016/07/12 | 2,511,410,000 | 173,748,090 | - | - | - | - | |||||||
61531 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Q | HKD | - | - | 0.217 | 0 | 0 | 0.330 | 2016/10/06 | 0.076 | 2016/07/14 | 2,469,170,000 | 203,527,350 | - | - | - | - | |||||||
61916 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 R | HKD | - | - | 0.234 | 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 | 0.218 | 0.105 | 0.179 | 48,360,000 | 7,248,660 | 0.255 | 2016/09/05 | 0.073 | 2016/07/19 | 4,515,250,000 | 362,247,280 | - | - | - | - | |||||||
62336 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 T | HKD | 0.200 | 0.142 | 0.196 | 3,580,000 | 537,870 | 0.200 | 2016/11/29 | 0.091 | 2016/07/19 | 4,350,000 | 617,510 | - | - | - | - | |||||||
62515 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 U | HKD | 0.210 | 0.096 | 0.169 | 9,690,000 | 1,247,710 | 0.265 | 2016/10/07 | 0.070 | 2016/08/03 | 6,393,030,000 | 514,499,400 | - | - | - | - | |||||||
62919 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 V | HKD | 0.210 | 0.111 | 0.167 | 8,630,000 | 1,215,070 | 0.250 | 2016/09/05 | 0.074 | 2016/08/03 | 23,520,000 | 4,870,150 | - | - | - | - | |||||||
63169 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 W | HKD | 0.161 | 0.045 | 0.122 | 654,570,000 | 54,480,240 | 0.223 | 2016/10/06 | 0.021 | 2016/08/03 | 14,585,150,000 | 846,902,770 | - | - | - | - | |||||||
64178 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 X | HKD | 0.175 | 0.068 | 0.131 | 126,400,000 | 12,143,070 | 0.250 | 2016/09/22 | 0.037 | 2016/08/03 | 167,590,000 | 16,296,080 | - | - | - | - | |||||||
64472 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Y | HKD | 0.169 | 0.049 | 0.121 | 8,016,950,000 | 604,738,480 | 0.255 | 2016/09/09 | 0.027 | 2016/08/03 | 19,119,390,000 | 1,348,453,530 | - | - | - | - | |||||||
64931 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Z | HKD | 0.160 | 0.039 | 0.113 | 126,850,000 | 11,567,350 | 0.216 | 2016/09/22 | 0.020 | 2016/08/03 | 890,990,000 | 69,278,040 | - | - | - | - | |||||||
62374 | J P Morgan SP BV - HSI R Bull CBBC Feb 2017 O | HKD | - | - | 0.440 | 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 | - | - | 0.390 | 0 | 0 | 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 | - | - | 0.360 | 0 | 0 | 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 | 0.350 | 0.325 | 0.340 | 11,500,000 | 3,847,500 | 0.440 | 2016/09/08 | 0.011 | 2016/05/13 | 19,646,830,000 | 1,273,989,360 | - | - | - | - | |||||||
66054 | J P Morgan SP BV - HSI R Bull CBBC Feb 2018 A | HKD | 0.186 | 0.108 | 0.176 | 13,200,000 | 1,918,560 | 0.236 | 2016/10/20 | 0.108 | 2016/11/09 | 13,680,000 | 2,021,850 | - | - | - | - | |||||||
66763 | J P Morgan SP BV - HSI R Bull CBBC Feb 2018 B | HKD | 0.131 | 0.016 | 0.016 | 133,660,000 | 10,738,930 | 0.165 | 2016/10/03 | 0.016 | 2016/11/09 | 205,950,000 | 18,470,680 | - | - | - | - | |||||||
62370 | J P Morgan SP BV - HSI R Bull CBBC Jan 2017 J | HKD | 0.405 | 0.405 | 0.425 | 100,000 | 40,500 | 0.460 | 2016/09/02 | 0.020 | 2016/02/25 | 8,195,500,000 | 552,544,160 | - | - | - | - | |||||||
62816 | J P Morgan SP BV - HSI R Bull CBBC Jan 2017 R | HKD | - | - | 0.385 | 0 | 0 | 0.470 | 2016/09/29 | 0.034 | 2016/05/13 | 11,404,310,000 | 988,073,320 | - | - | - | - | |||||||
60891 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 A | HKD | - | - | 0.650 | 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 | 0.193 | 0.117 | 0.187 | 23,310,000 | 3,458,450 | 0.193 | 2016/11/10 | 0.117 | 2016/11/09 | 23,350,000 | 3,464,690 | - | - | - | - | |||||||
64180 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 E | HKD | 0.172 | 0.095 | 0.161 | 25,110,000 | 3,341,890 | 0.217 | 2016/10/19 | 0.067 | 2016/08/03 | 50,380,000 | 5,770,890 | - | - | - | - | |||||||
63117 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 F | HKD | 0.094 | 0.029 | 0.078 | 12,180,990,000 | 816,846,620 | 0.094 | 2016/11/28 | 0.029 | 2016/11/21 | 12,180,990,000 | 816,846,620 | - | - | - | - | |||||||
63298 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 G | HKD | 0.095 | 0.065 | 0.087 | 16,290,000 | 1,328,600 | 0.095 | 2016/11/28 | 0.065 | 2016/11/22 | 16,290,000 | 1,328,600 | - | - | - | - | |||||||
65785 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 H | HKD | 0.161 | 0.082 | 0.152 | 33,530,000 | 4,119,190 | 0.161 | 2016/11/10 | 0.082 | 2016/11/09 | 49,160,000 | 5,657,440 | - | - | - | - | |||||||
65826 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 I | HKD | 0.139 | 0.020 | 0.094 | 21,729,500,000 | 1,364,203,480 | 0.239 | 2016/09/09 | 0.020 | 2016/11/09 | 33,377,370,000 | 2,165,109,290 | - | - | - | - | |||||||
65856 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 J | HKD | 0.154 | 0.066 | 0.141 | 109,470,000 | 11,874,490 | 0.187 | 2016/10/18 | 0.066 | 2016/11/09 | 109,530,000 | 11,882,730 | - | - | - | - | |||||||
66213 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 K | HKD | 0.149 | 0.029 | 0.105 | 7,851,810,000 | 520,188,110 | 0.199 | 2016/10/05 | 0.029 | 2016/11/09 | 8,671,630,000 | 582,707,850 | - | - | - | - | |||||||
66445 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 L | HKD | 0.123 | 0.018 | 0.018 | 114,410,000 | 10,112,740 | 0.168 | 2016/09/29 | 0.018 | 2016/11/09 | 1,693,240,000 | 131,654,260 | - | - | - | - | |||||||
66760 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 M | HKD | 0.084 | 0.010 | 0.012 | 8,960,660,000 | 450,495,720 | 0.171 | 2016/09/09 | 0.010 | 2016/11/09 | 34,015,540,000 | 1,942,773,610 | - | - | - | - | |||||||
66960 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 N | HKD | 0.115 | 0.013 | 0.015 | 4,307,920,000 | 285,570,070 | 0.205 | 2016/09/09 | 0.013 | 2016/11/09 | 18,847,210,000 | 1,380,191,400 | - | - | - | - | |||||||
67203 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 O | HKD | 0.077 | 0.010 | 0.010 | 7,776,610,000 | 400,465,160 | 0.169 | 2016/09/09 | 0.010 | 2016/11/09 | 55,374,250,000 | 3,068,538,460 | - | - | - | - | |||||||
67219 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 P | HKD | 0.098 | 0.015 | 0.015 | 85,140,000 | 5,020,630 | 0.153 | 2016/10/05 | 0.015 | 2016/11/09 | 2,743,750,000 | 172,145,500 | - | - | - | - | |||||||
67872 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 R | HKD | 0.063 | 0.010 | 0.010 | 2,011,610,000 | 60,159,230 | 0.158 | 2016/09/09 | 0.010 | 2016/11/03 | 44,350,400,000 | 2,885,525,960 | - | - | - | - | |||||||
68098 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 T | HKD | 0.073 | 0.015 | 0.022 | 2,960,760,000 | 190,732,880 | 0.150 | 2016/09/09 | 0.015 | 2016/11/03 | 7,187,420,000 | 430,910,190 | - | - | - | - | |||||||
61984 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 V | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62078 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 W | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62852 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 X | HKD | 0.034 | 0.020 | 0.010 | 12,250,000 | 338,070 | 0.034 | 2016/11/16 | 0.020 | 2016/11/16 | 12,250,000 | 338,070 | - | - | - | - | |||||||
62977 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 Y | HKD | 0.103 | 0.030 | 0.088 | 6,688,420,000 | 438,512,890 | 0.103 | 2016/11/28 | 0.030 | 2016/11/18 | 6,688,420,000 | 438,512,890 | - | - | - | - | |||||||
63436 | J P Morgan SP BV - HSI R Bull CBBC Jul 2017 A | HKD | - | - | 0.620 | 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 | 0.395 | 0.380 | 0.405 | 400,000 | 154,500 | 0.395 | 2016/11/22 | 0.079 | 2016/05/13 | 21,910,000 | 2,820,070 | - | - | - | - | |||||||
63094 | J P Morgan SP BV - HSI R Bull CBBC Jun 2017 A | HKD | 0.720 | 0.700 | 0.770 | 190,000 | 135,000 | 0.870 | 2016/09/22 | 0.310 | 2016/02/12 | 9,020,000 | 4,139,600 | 0.760 | 2015/10/16 | 0.560 | 2015/12/14 | |||||||
68301 | J P Morgan SP BV - HSI R Bull CBBC Jun 2017 B | HKD | 0.500 | 0.490 | 0.490 | 20,000 | 9,900 | 0.630 | 2016/09/09 | 0.060 | 2016/02/12 | 5,206,310,000 | 378,254,710 | - | - | - | - | |||||||
69220 | J P Morgan SP BV - HSI R Bull CBBC Jun 2017 C | HKD | - | - | 0.550 | 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 | - | - | 0.400 | 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 | - | - | 0.550 | 0 | 0 | 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 | 0.490 | 0.415 | 0.480 | 140,000 | 63,700 | 0.610 | 2016/09/09 | 0.020 | 2016/02/12 | 9,884,910,000 | 833,018,880 | 0.490 | 2015/10/16 | 0.255 | 2015/09/02 | |||||||
60626 | J P Morgan SP BV - HSI R Bull CBBC Mar 2017 H | HKD | - | - | 0.500 | 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 | - | - | 0.430 | 0 | 0 | 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 | - | - | 0.470 | 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 | - | - | 0.395 | 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 | - | - | 0.415 | 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 | - | - | 0.375 | 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 | - | - | 0.690 | 0 | 0 | 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 | - | - | 0.480 | 0 | 0 | 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 | - | - | 0.500 | 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 | - | - | 0.520 | 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 | - | - | 0.455 | 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 | - | - | 0.355 | 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 | 0.630 | 0.560 | 0.620 | 180,000 | 107,100 | 0.680 | 2016/10/20 | 0.190 | 2016/02/11 | 33,060,000 | 9,732,120 | - | - | - | - | |||||||
60632 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62301 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62970 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64324 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 D | HKD | 0.175 | 0.055 | 0.129 | 2,388,460,000 | 194,970,820 | 0.275 | 2016/09/09 | 0.036 | 2016/08/03 | 18,139,050,000 | 1,246,775,590 | - | - | - | - | |||||||
62972 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 E | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
68149 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 E | HKD | 0.072 | 0.010 | 0.010 | 1,430,610,000 | 55,303,200 | 0.170 | 2016/09/09 | 0.010 | 2016/11/04 | 26,303,060,000 | 1,558,334,020 | - | - | - | - | |||||||
62551 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 F | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63028 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 F | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63062 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65848 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 G | HKD | 0.131 | 0.012 | 0.013 | 2,549,040,000 | 167,852,750 | 0.216 | 2016/09/09 | 0.012 | 2016/11/09 | 14,696,400,000 | 1,006,299,830 | - | - | - | - | |||||||
63508 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 H | HKD | 0.076 | 0.043 | 0.059 | 7,513,540,000 | 467,222,120 | 0.076 | 2016/11/28 | 0.043 | 2016/11/25 | 7,513,540,000 | 467,222,120 | - | - | - | - | |||||||
66027 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 H | HKD | 0.123 | 0.010 | 0.017 | 2,641,260,000 | 193,620,790 | 0.215 | 2016/09/09 | 0.010 | 2016/11/09 | 12,727,470,000 | 932,750,290 | - | - | - | - | |||||||
66448 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 I | HKD | 0.140 | 0.015 | 0.094 | 14,862,190,000 | 995,658,140 | 0.229 | 2016/09/09 | 0.015 | 2016/11/09 | 14,911,200,000 | 1,001,083,980 | - | - | - | - | |||||||
63535 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 J | HKD | 0.067 | 0.045 | 0.051 | 4,950,350,000 | 272,081,720 | 0.067 | 2016/11/28 | 0.045 | 2016/11/29 | 4,950,350,000 | 272,081,720 | - | - | - | - | |||||||
66761 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 J | HKD | 0.105 | 0.010 | 0.010 | 9,955,940,000 | 574,366,660 | 0.190 | 2016/09/09 | 0.010 | 2016/11/09 | 61,853,600,000 | 4,203,002,620 | - | - | - | - | |||||||
63543 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 K | HKD | 0.083 | 0.062 | 0.069 | 434,770,000 | 31,443,060 | 0.083 | 2016/11/28 | 0.062 | 2016/11/29 | 434,770,000 | 31,443,060 | - | - | - | - | |||||||
66957 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 K | HKD | 0.095 | 0.012 | 0.012 | 12,995,700,000 | 705,709,100 | 0.190 | 2016/09/09 | 0.012 | 2016/11/09 | 49,709,240,000 | 3,142,852,410 | - | - | - | - | |||||||
63645 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 L | HKD | 0.061 | 0.049 | 0.052 | 22,070,000 | 1,188,650 | 0.061 | 2016/11/30 | 0.049 | 2016/11/30 | 22,070,000 | 1,188,650 | - | - | - | - | |||||||
67384 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 L | HKD | 0.095 | 0.010 | 0.013 | 2,838,700,000 | 161,797,280 | 0.159 | 2016/09/22 | 0.010 | 2016/11/09 | 7,066,610,000 | 418,705,500 | - | - | - | - | |||||||
60195 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 M | HKD | 0.265 | 0.179 | 0.260 | 8,470,000 | 1,749,760 | 0.265 | 2016/11/28 | 0.033 | 2016/07/06 | 8,764,400,000 | 556,785,910 | - | - | - | - | |||||||
60441 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 N | HKD | 0.265 | 0.206 | 0.270 | 4,670,000 | 1,067,700 | 0.330 | 2016/10/20 | 0.042 | 2016/07/06 | 6,592,040,000 | 421,048,630 | - | - | - | - | |||||||
60563 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 O | HKD | - | - | 0.280 | 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 | 0.249 | 0.167 | 0.241 | 3,210,000 | 551,880 | 0.295 | 2016/10/26 | 0.034 | 2016/07/08 | 3,045,180,000 | 222,326,240 | - | - | - | - | |||||||
60830 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Q | HKD | - | - | 0.232 | 0 | 0 | 0.360 | 2016/09/09 | 0.031 | 2016/07/08 | 7,560,530,000 | 532,480,570 | - | - | - | - | |||||||
62723 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 R | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63794 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 R | HKD | 0.023 | 0.016 | 0.016 | 4,830,000 | 99,650 | 0.023 | 2016/11/30 | 0.016 | 2016/11/30 | 4,830,000 | 99,650 | - | - | - | - | |||||||
61175 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 S | HKD | 0.245 | 0.130 | 0.203 | 33,450,000 | 5,582,850 | 0.285 | 2016/09/06 | 0.044 | 2016/07/12 | 6,967,870,000 | 570,089,520 | - | - | - | - | |||||||
61451 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 T | HKD | 0.202 | 0.125 | 0.195 | 1,930,000 | 295,510 | 0.305 | 2016/09/09 | 0.060 | 2016/07/14 | 10,892,520,000 | 901,922,490 | - | - | - | - | |||||||
61453 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 U | HKD | - | - | 0.225 | 0 | 0 | 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 | 0.197 | 0.122 | 0.195 | 4,360,000 | 706,080 | 0.250 | 2016/10/20 | 0.089 | 2016/07/19 | 3,686,580,000 | 354,638,190 | - | - | - | - | |||||||
62320 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 W | HKD | 0.165 | 0.080 | 0.151 | 74,610,000 | 10,048,220 | 0.270 | 2016/09/22 | 0.050 | 2016/07/19 | 25,824,050,000 | 1,791,927,050 | - | - | - | - | |||||||
62503 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 X | HKD | 0.186 | 0.067 | 0.142 | 260,120,000 | 27,513,670 | 0.265 | 2016/09/09 | 0.046 | 2016/08/03 | 29,818,520,000 | 1,999,531,450 | - | - | - | - | |||||||
62908 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Y | HKD | 0.158 | 0.075 | 0.148 | 65,520,000 | 7,878,810 | 0.240 | 2016/09/23 | 0.050 | 2016/08/03 | 3,306,440,000 | 245,456,000 | - | - | - | - | |||||||
62848 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Z | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63810 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Z | HKD | 0.053 | 0.040 | 0.042 | 1,860,330,000 | 84,654,220 | 0.053 | 2016/11/30 | 0.040 | 2016/11/30 | 1,860,330,000 | 84,654,220 | - | - | - | - | |||||||
61638 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 A | HKD | 0.208 | 0.195 | 0.216 | 200,000 | 40,300 | 0.208 | 2016/11/22 | 0.100 | 2016/07/15 | 360,000 | 56,400 | - | - | - | - | |||||||
63787 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 B | HKD | 0.159 | 0.039 | 0.111 | 17,438,700,000 | 1,182,219,850 | 0.250 | 2016/09/09 | 0.016 | 2016/08/03 | 30,969,240,000 | 2,044,707,840 | - | - | - | - | |||||||
61903 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 C | HKD | 0.226 | 0.109 | 0.185 | 21,230,000 | 3,192,590 | 0.280 | 2016/10/07 | 0.079 | 2016/07/19 | 7,849,870,000 | 685,325,560 | - | - | - | - | |||||||
66849 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 D | HKD | - | - | 0.325 | 0 | 0 | 0.390 | 2016/09/05 | 0.029 | 2016/05/13 | 6,993,240,000 | 511,019,630 | - | - | - | - | |||||||
62401 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 E | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63348 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 F | HKD | 0.092 | 0.051 | 0.077 | 1,817,800,000 | 118,774,930 | 0.092 | 2016/11/28 | 0.051 | 2016/11/24 | 1,817,800,000 | 118,774,930 | - | - | - | - | |||||||
63027 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67670 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 H | HKD | 0.085 | 0.028 | 0.035 | 389,400,000 | 25,644,440 | 0.175 | 2016/09/09 | 0.028 | 2016/11/04 | 3,605,380,000 | 228,313,430 | - | - | - | - | |||||||
68581 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 I | HKD | 0.060 | 0.011 | 0.010 | 3,339,510,000 | 168,460,570 | 0.155 | 2016/09/09 | 0.011 | 2016/11/02 | 14,601,460,000 | 950,234,750 | - | - | - | - | |||||||
63116 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 J | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63824 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 K | HKD | 0.153 | 0.081 | 0.140 | 43,210,000 | 4,983,990 | 0.236 | 2016/09/08 | 0.045 | 2016/08/03 | 2,145,130,000 | 124,942,600 | - | - | - | - | |||||||
62968 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63644 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 M | HKD | 0.035 | 0.023 | 0.025 | 128,560,000 | 3,624,320 | 0.035 | 2016/11/30 | 0.023 | 2016/11/30 | 128,560,000 | 3,624,320 | - | - | - | - | |||||||
67389 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 N | HKD | 0.078 | 0.012 | 0.012 | 107,550,000 | 4,556,220 | 0.176 | 2016/09/09 | 0.012 | 2016/11/09 | 8,735,980,000 | 460,049,440 | - | - | - | - | |||||||
61983 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62323 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 Q | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62461 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 R | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62462 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 S | HKD | 0.050 | 0.019 | 0.021 | 67,890,000 | 2,156,960 | 0.050 | 2016/11/09 | 0.019 | 2016/11/08 | 67,890,000 | 2,156,960 | - | - | - | - | |||||||
62611 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 T | HKD | 0.040 | 0.027 | 0.010 | 726,940,000 | 25,115,060 | 0.040 | 2016/11/10 | 0.027 | 2016/11/10 | 726,940,000 | 25,115,060 | - | - | - | - | |||||||
62644 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 U | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62698 | 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 | 0.250 | 0.189 | 0.249 | 5,920,000 | 1,217,620 | 0.325 | 2016/10/24 | 0.025 | 2016/07/06 | 6,270,040,000 | 422,404,510 | - | - | - | - | |||||||
62845 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 X | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63297 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 Y | HKD | 0.075 | 0.032 | 0.059 | 9,867,640,000 | 549,166,850 | 0.075 | 2016/11/28 | 0.032 | 2016/11/24 | 9,867,640,000 | 549,166,850 | - | - | - | - | |||||||
62077 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 Z | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60630 | J P Morgan SP BV - HSI R Bull CBBC Sep 2017 B | HKD | - | - | 0.570 | 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 | 0.345 | 0.300 | 0.335 | 1,340,000 | 432,150 | 0.345 | 2016/11/10 | 0.030 | 2016/05/20 | 8,707,680,000 | 448,664,870 | - | - | - | - | |||||||
69493 | J P Morgan SP BV - HSI R Bull CBBC Sep 2017 W | HKD | - | - | 0.365 | 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 | 0.235 | 0.225 | 0.305 | 100,000 | 23,000 | 0.300 | 2016/08/17 | 0.017 | 2016/06/24 | 4,884,840,000 | 355,021,960 | - | - | - | - | |||||||
62236 | J P Morgan SP BV - ICBC R Bull CBBC Jul 2017 A | HKD | 0.143 | 0.117 | 0.142 | 5,200,000 | 664,150 | 0.174 | 2016/09/07 | 0.045 | 2016/02/25 | 210,880,000 | 16,284,490 | - | - | - | - | |||||||
67461 | J P Morgan SP BV - Lenovo R Bull CBBC Aug 2017 A | HKD | 0.055 | 0.024 | 0.046 | 23,334,000 | 1,051,316 | 0.124 | 2016/08/18 | 0.012 | 2016/06/24 | 627,190,000 | 44,885,864 | - | - | - | - | |||||||
64102 | J P Morgan SP BV - Lenovo R Bull CBBC Sep 2017 A | HKD | 0.053 | 0.026 | 0.026 | 6,948,000 | 237,918 | 0.115 | 2016/08/18 | 0.026 | 2016/11/09 | 190,130,000 | 14,012,428 | - | - | - | - | |||||||
69083 | J P Morgan SP BV - PetCh R Bull CBBC Feb 2017 A | HKD | 0.180 | 0.154 | 0.172 | 1,800,000 | 302,900 | 0.215 | 2016/06/08 | 0.049 | 2016/01/21 | 369,660,000 | 36,961,760 | - | - | - | - | |||||||
60898 | J P Morgan SP BV - PetCh R Bull CBBC Jan 2017 A | HKD | 0.167 | 0.155 | 0.153 | 650,000 | 106,850 | 0.223 | 2016/04/28 | 0.059 | 2016/02/03 | 605,326,000 | 67,137,512 | - | - | - | - | |||||||
62174 | J P Morgan SP BV - PICC P&C R Bull CBBC Dec 2017 A | HKD | 0.109 | 0.078 | 0.089 | 404,000 | 38,154 | 0.109 | 2016/11/03 | 0.078 | 2016/11/04 | 404,000 | 38,154 | - | - | - | - | |||||||
61248 | J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 A | HKD | 0.173 | 0.153 | 0.175 | 520,000 | 82,560 | 0.185 | 2016/09/09 | 0.050 | 2016/02/12 | 44,015,000 | 3,965,910 | - | - | - | - | |||||||
62354 | J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 B | HKD | 0.133 | 0.111 | 0.137 | 800,000 | 93,100 | 0.137 | 2016/09/07 | 0.029 | 2016/02/25 | 938,285,000 | 45,367,870 | - | - | - | - | |||||||
60669 | J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 D | HKD | 0.118 | 0.077 | 0.112 | 6,695,000 | 643,425 | 0.118 | 2016/11/28 | 0.015 | 2016/07/07 | 366,185,000 | 17,333,525 | - | - | - | - | |||||||
67482 | J P Morgan SP BV - Ping An R Bull CBBC Aug 2017 A | HKD | 0.159 | 0.135 | 0.164 | 960,000 | 146,520 | 0.159 | 2016/11/22 | 0.058 | 2016/06/24 | 44,470,000 | 4,381,700 | - | - | - | - | |||||||
63168 | J P Morgan SP BV - Ping An R Bull CBBC Aug 2017 C | HKD | 0.106 | 0.068 | 0.103 | 22,070,000 | 2,143,180 | 0.106 | 2016/11/28 | 0.029 | 2016/08/04 | 208,095,000 | 13,128,925 | - | - | - | - | |||||||
69061 | J P Morgan SP BV - Ping An R Bull CBBC Dec 2017 B | HKD | 0.028 | 0.010 | 0.010 | 38,270,000 | 695,560 | 0.051 | 2016/09/09 | 0.010 | 2016/11/09 | 2,410,500,000 | 60,356,720 | - | - | - | - | |||||||
62960 | J P Morgan SP BV - Ping An R Bull CBBC Dec 2017 D | HKD | 0.048 | 0.017 | 0.041 | 182,525,000 | 7,259,175 | 0.048 | 2016/11/28 | 0.017 | 2016/11/17 | 182,525,000 | 7,259,175 | - | - | - | - | |||||||
69970 | J P Morgan SP BV - Ping An R Bull CBBC Feb 2017 A | HKD | 0.155 | 0.124 | 0.155 | 4,630,000 | 664,740 | 0.160 | 2016/09/09 | 0.029 | 2016/02/12 | 414,790,000 | 24,237,920 | - | - | - | - | |||||||
62526 | J P Morgan SP BV - Ping An R Bull CBBC Feb 2017 C | HKD | 0.122 | 0.093 | 0.127 | 1,450,000 | 151,515 | 0.130 | 2016/09/09 | 0.015 | 2016/06/24 | 2,162,735,000 | 88,194,735 | - | - | - | - | |||||||
69451 | J P Morgan SP BV - Ping An R Bull CBBC Jan 2017 A | HKD | 0.147 | 0.122 | 0.145 | 6,920,000 | 936,970 | 0.153 | 2016/09/09 | 0.020 | 2016/02/12 | 1,814,075,000 | 107,045,595 | - | - | - | - | |||||||
63816 | J P Morgan SP BV - Ping An R Bull CBBC Jun 2017 A | HKD | 0.089 | 0.058 | 0.089 | 5,030,000 | 353,490 | 0.099 | 2016/09/09 | 0.020 | 2016/08/04 | 240,950,000 | 8,831,685 | - | - | - | - | |||||||
62239 | J P Morgan SP BV - Ping An R Bull CBBC May 2017 A | HKD | 0.187 | 0.187 | 0.186 | 30,000 | 5,610 | 0.187 | 2016/11/29 | 0.082 | 2016/02/29 | 28,710,000 | 3,020,005 | - | - | - | - | |||||||
68097 | J P Morgan SP BV - Ping An R Bull CBBC Nov 2017 A | HKD | 0.066 | 0.024 | 0.060 | 2,277,640,000 | 94,564,030 | 0.073 | 2016/09/09 | 0.024 | 2016/11/09 | 4,470,665,000 | 185,261,450 | - | - | - | - | |||||||
63538 | J P Morgan SP BV - Ping An R Bull CBBC Nov 2017 D | HKD | 0.039 | 0.031 | 0.033 | 742,840,000 | 25,784,840 | 0.039 | 2016/11/28 | 0.031 | 2016/11/29 | 742,840,000 | 25,784,840 | - | - | - | - | |||||||
66891 | J P Morgan SP BV - Ping An R Bull CBBC Oct 2017 A | HKD | 0.070 | 0.035 | 0.068 | 54,795,000 | 2,889,335 | 0.073 | 2016/09/09 | 0.034 | 2016/08/24 | 331,360,000 | 16,347,730 | - | - | - | - | |||||||
67907 | J P Morgan SP BV - Ping An R Bull CBBC Oct 2017 B | HKD | 0.057 | 0.014 | 0.050 | 1,545,120,000 | 52,627,135 | 0.061 | 2016/09/09 | 0.014 | 2016/11/09 | 2,414,725,000 | 79,909,380 | - | - | - | - | |||||||
65592 | J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 B | HKD | 0.086 | 0.045 | 0.080 | 86,700,000 | 5,162,750 | 0.090 | 2016/09/09 | 0.013 | 2016/08/04 | 745,970,000 | 36,501,650 | - | - | - | - | |||||||
65792 | J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 C | HKD | 0.112 | 0.078 | 0.107 | 31,245,000 | 3,020,425 | 0.112 | 2016/11/28 | 0.039 | 2016/08/05 | 108,555,000 | 7,969,010 | - | - | - | - | |||||||
65431 | J P Morgan SP BV - Sands China R Bull CBBC Aug 2017 A | HKD | 0.110 | 0.060 | 0.105 | 20,680,000 | 1,646,720 | 0.110 | 2016/11/28 | 0.027 | 2016/08/04 | 354,336,000 | 21,461,388 | - | - | - | - | |||||||
61419 | J P Morgan SP BV - Sands China R Bull CBBC Dec 2017 A | HKD | 0.066 | 0.020 | 0.057 | 305,944,000 | 14,324,880 | 0.066 | 2016/11/29 | 0.017 | 2016/10/17 | 474,808,000 | 18,807,760 | - | - | - | - | |||||||
64870 | J P Morgan SP BV - Sands China R Bull CBBC Feb 2017 A | HKD | 0.159 | 0.110 | 0.154 | 6,240,000 | 884,380 | 0.159 | 2016/11/24 | 0.021 | 2016/07/06 | 444,648,000 | 21,741,448 | - | - | - | - | |||||||
63450 | J P Morgan SP BV - Sands China R Bull CBBC Nov 2017 A | HKD | 0.050 | 0.038 | 0.042 | 60,252,000 | 2,764,280 | 0.050 | 2016/11/29 | 0.038 | 2016/11/24 | 60,252,000 | 2,764,280 | - | - | - | - | |||||||
68931 | J P Morgan SP BV - Sands China R Bull CBBC Sep 2017 B | HKD | 0.095 | 0.042 | 0.086 | 199,328,000 | 11,336,540 | 0.095 | 2016/11/29 | 0.032 | 2016/09/27 | 468,756,000 | 25,109,312 | - | - | - | - | |||||||
62726 | J P Morgan SP BV - SHK Ppt R Bull CBBC Dec 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63179 | J P Morgan SP BV - SHK Ppt R Bull CBBC Feb 2018 A | HKD | 0.113 | 0.110 | 0.116 | 20,000 | 2,230 | 0.113 | 2016/11/21 | 0.110 | 2016/11/21 | 20,000 | 2,230 | - | - | - | - | |||||||
62727 | J P Morgan SP BV - SHK Ppt R Bull CBBC Jan 2018 A | HKD | 0.083 | 0.061 | 0.071 | 50,790,000 | 3,510,170 | 0.083 | 2016/11/22 | 0.061 | 2016/11/15 | 50,790,000 | 3,510,170 | - | - | - | - | |||||||
60622 | J P Morgan SP BV - Sinopec Corp R Bull CBBC Feb 2017 A | HKD | 0.235 | 0.190 | 0.209 | 1,860,000 | 387,680 | 0.260 | 2016/10/06 | 0.062 | 2016/01/28 | 770,866,000 | 88,554,562 | - | - | - | - | |||||||
62802 | J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 A | HKD | - | - | 0.640 | 0 | 0 | 0.850 | 2016/10/25 | 0.099 | 2016/03/01 | 256,425,000 | 43,020,540 | - | - | - | - | |||||||
63211 | J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 B | HKD | 0.590 | 0.590 | 0.600 | 10,000 | 5,900 | 0.810 | 2016/09/08 | 0.092 | 2016/03/09 | 268,414,000 | 48,287,661 | - | - | - | - | |||||||
63852 | J P Morgan SP BV - Tencent R Bull CBBC Dec 2016 B | HKD | 0.610 | 0.500 | 0.530 | 3,033,000 | 1,571,720 | 0.670 | 2016/09/20 | 0.118 | 2016/05/06 | 791,067,000 | 143,966,457 | - | - | - | - | |||||||
68707 | J P Morgan SP BV - Tencent R Bull CBBC Feb 2017 A | HKD | - | - | 0.710 | 0 | 0 | 0.890 | 2016/10/19 | 0.078 | 2016/02/12 | 336,178,000 | 37,777,913 | - | - | - | - | |||||||
62362 | J P Morgan SP BV - Tencent R Bull CBBC Feb 2017 D | HKD | 0.740 | 0.740 | 0.660 | 1,000 | 740 | 0.870 | 2016/09/06 | 0.100 | 2016/02/24 | 409,451,000 | 57,503,052 | - | - | - | - | |||||||
67684 | J P Morgan SP BV - Tencent R Bull CBBC Jan 2017 A | HKD | - | - | 0.680 | 0 | 0 | 0.900 | 2016/10/11 | 0.055 | 2016/02/12 | 801,533,000 | 98,367,764 | - | - | - | - | |||||||
63680 | J P Morgan SP BV - Tencent R Bull CBBC Nov 2016 A | HKD | 0.850 | 0.850 | 0.760 | 1,000 | 850 | 0.850 | 2016/11/02 | 0.130 | 2016/02/12 | 382,477,000 | 66,938,645 | 0.370 | 2015/11/04 | 0.065 | 2015/09/08 | |||||||
68465 | J P Morgan SP BV - Tencent R Bear CBBC Aug 2017 A | HKD | 0.380 | 0.215 | 0.365 | 4,587,000 | 1,126,130 | 0.380 | 2016/11/21 | 0.114 | 2016/09/23 | 345,759,000 | 60,684,965 | - | - | - | - | |||||||
61773 | J P Morgan SP BV - Tencent R Bear CBBC Dec 2017 A | HKD | 0.305 | 0.144 | 0.290 | 121,348,000 | 23,467,884 | 0.305 | 2016/11/15 | 0.089 | 2016/10/24 | 173,380,000 | 31,201,846 | - | - | - | - | |||||||
63049 | J P Morgan SP BV - Tencent R Bear CBBC Dec 2017 B | HKD | 0.186 | 0.132 | 0.168 | 58,894,000 | 9,202,126 | 0.186 | 2016/11/24 | 0.132 | 2016/11/29 | 58,894,000 | 9,202,126 | - | - | - | - | |||||||
68331 | J P Morgan SP BV - Tencent R Bear CBBC Jul 2017 A | HKD | 0.345 | 0.165 | 0.315 | 133,106,000 | 30,477,996 | 0.345 | 2016/11/15 | 0.061 | 2016/09/23 | 1,405,460,000 | 190,004,684 | - | - | - | - | |||||||
61020 | J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 C | HKD | 0.430 | 0.360 | 0.490 | 940,000 | 381,805 | 0.430 | 2016/11/09 | 0.265 | 2016/10/06 | 1,058,000 | 420,300 | - | - | - | - | |||||||
62302 | J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 E | HKD | 0.265 | 0.104 | 0.260 | 277,851,000 | 50,504,385 | 0.265 | 2016/11/24 | 0.104 | 2016/11/10 | 277,851,000 | 50,504,385 | - | - | - | - | |||||||
63178 | J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 F | HKD | 0.141 | 0.086 | 0.123 | 148,410,000 | 18,184,845 | 0.141 | 2016/11/24 | 0.086 | 2016/11/29 | 148,410,000 | 18,184,845 | - | - | - | - | |||||||
63300 | J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 G | HKD | 0.108 | 0.052 | 0.090 | 84,217,000 | 7,399,943 | 0.108 | 2016/11/24 | 0.052 | 2016/11/29 | 84,217,000 | 7,399,943 | - | - | - | - | |||||||
69483 | J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 A | HKD | 0.430 | 0.300 | 0.445 | 264,000 | 109,010 | 0.430 | 2016/11/29 | 0.191 | 2016/09/23 | 31,290,000 | 7,156,661 | - | - | - | - | |||||||
62647 | J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 B | HKD | 0.248 | 0.122 | 0.203 | 455,709,000 | 87,221,109 | 0.248 | 2016/11/15 | 0.122 | 2016/11/11 | 455,709,000 | 87,221,109 | - | - | - | - | |||||||
69307 | J P Morgan SP BV - Tencent R Bear CBBC Sep 2017 A | HKD | 0.410 | 0.275 | 0.415 | 3,240,000 | 976,820 | 0.410 | 2016/11/17 | 0.152 | 2016/09/23 | 55,913,000 | 11,536,658 | - | - | - | - | |||||||
61011 | J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 C | HKD | 0.370 | 0.255 | 0.270 | 4,436,000 | 1,279,350 | 0.490 | 2016/09/07 | 0.127 | 2016/07/12 | 596,734,000 | 107,881,136 | - | - | - | - | |||||||
66753 | J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 D | HKD | 0.270 | 0.079 | 0.110 | 222,538,000 | 30,534,277 | 0.375 | 2016/09/23 | 0.079 | 2016/11/15 | 814,087,000 | 152,647,988 | - | - | - | - | |||||||
69975 | J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 A | HKD | 0.440 | 0.275 | 0.300 | 7,794,000 | 2,341,770 | 0.530 | 2016/10/06 | 0.102 | 2016/07/06 | 612,363,000 | 107,009,012 | - | - | - | - | |||||||
61544 | J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 B | HKD | 0.370 | 0.220 | 0.246 | 102,046,000 | 24,484,647 | 0.450 | 2016/09/23 | 0.122 | 2016/08/03 | 752,315,000 | 135,663,682 | - | - | - | - | |||||||
66430 | J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 D | HKD | 0.285 | 0.116 | 0.135 | 507,330,000 | 74,112,865 | 0.415 | 2016/09/23 | 0.103 | 2016/08/12 | 775,214,000 | 125,804,605 | - | - | - | - | |||||||
68088 | J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 E | HKD | 0.174 | 0.050 | 0.050 | 136,476,000 | 16,009,560 | 0.280 | 2016/09/23 | 0.050 | 2016/11/14 | 1,134,858,000 | 171,692,907 | - | - | - | - | |||||||
61799 | J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 D | HKD | 0.130 | 0.080 | 0.082 | 86,682,000 | 9,782,302 | 0.197 | 2016/10/25 | 0.080 | 2016/11/02 | 129,081,000 | 14,860,692 | - | - | - | - | |||||||
62305 | J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 F | HKD | 0.180 | 0.092 | 0.093 | 382,063,000 | 49,242,810 | 0.180 | 2016/11/10 | 0.092 | 2016/11/11 | 382,063,000 | 49,242,810 | - | - | - | - | |||||||
62948 | J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63119 | J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 H | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67479 | J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 A | HKD | 0.610 | 0.510 | 0.520 | 12,000 | 6,720 | 0.730 | 2016/09/26 | 0.285 | 2016/06/29 | 2,021,000 | 602,165 | - | - | - | - | |||||||
67874 | J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 B | HKD | 0.510 | 0.355 | 0.370 | 2,884,000 | 1,193,645 | 0.580 | 2016/10/05 | 0.102 | 2016/06/28 | 993,510,000 | 156,203,752 | - | - | - | - | |||||||
60565 | J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 E | HKD | 0.475 | 0.430 | 0.440 | 240,000 | 105,160 | 0.475 | 2016/11/16 | 0.240 | 2016/07/06 | 300,000 | 122,606 | - | - | - | - | |||||||
62315 | J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 F | HKD | 0.325 | 0.174 | 0.201 | 153,171,000 | 33,785,077 | 0.450 | 2016/09/23 | 0.092 | 2016/08/03 | 891,046,000 | 152,801,322 | - | - | - | - | |||||||
66999 | J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 A | HKD | 0.495 | 0.410 | 0.440 | 589,000 | 249,700 | 0.670 | 2016/10/03 | 0.073 | 2016/05/19 | 597,940,000 | 109,598,187 | - | - | - | - | |||||||
67791 | J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 B | HKD | 0.435 | 0.300 | 0.320 | 2,870,000 | 920,375 | 0.530 | 2016/09/06 | 0.060 | 2016/06/28 | 1,294,963,000 | 180,111,166 | - | - | - | - | |||||||
60438 | J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 D | HKD | 0.510 | 0.370 | 0.400 | 328,000 | 136,525 | 0.600 | 2016/09/26 | 0.199 | 2016/07/06 | 57,070,000 | 12,146,690 | - | - | - | - | |||||||
67896 | J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 E | HKD | 0.250 | 0.065 | 0.083 | 1,041,173,000 | 128,786,567 | 0.365 | 2016/09/23 | 0.065 | 2016/11/15 | 1,296,728,000 | 183,448,994 | - | - | - | - | |||||||
68462 | J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 F | HKD | 0.145 | 0.038 | 0.030 | 261,933,000 | 21,823,479 | 0.260 | 2016/09/23 | 0.038 | 2016/11/09 | 1,366,572,000 | 186,503,954 | - | - | - | - | |||||||
67267 | J P Morgan SP BV - Tencent R Bull CBBC Mar 2017 A | HKD | 0.550 | 0.390 | 0.400 | 1,100,000 | 443,750 | 0.610 | 2016/09/09 | 0.080 | 2016/05/24 | 847,436,000 | 160,291,772 | - | - | - | - | |||||||
69615 | J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 A | HKD | 0.092 | 0.023 | 0.024 | 41,295,000 | 2,134,115 | 0.220 | 2016/09/23 | 0.023 | 2016/11/02 | 850,667,000 | 101,026,281 | - | - | - | - | |||||||
62552 | J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 D | HKD | 0.143 | 0.043 | 0.044 | 140,530,000 | 15,234,896 | 0.143 | 2016/11/10 | 0.043 | 2016/11/11 | 140,530,000 | 15,234,896 | - | - | - | - | |||||||
63118 | J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 E | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62304 | J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63303 | J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 E | HKD | 0.108 | 0.054 | 0.068 | 556,154,000 | 44,372,045 | 0.108 | 2016/11/29 | 0.054 | 2016/11/24 | 556,154,000 | 44,372,045 | - | - | - | - | |||||||
63807 | J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 A | HKD | 0.320 | 0.150 | 0.173 | 122,923,000 | 23,306,408 | 0.425 | 2016/09/23 | 0.063 | 2016/08/03 | 957,036,000 | 152,628,840 | - | - | - | - | |||||||
68326 | J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 B | HKD | 0.214 | 0.041 | 0.010 | 206,607,000 | 26,958,527 | 0.320 | 2016/09/23 | 0.041 | 2016/11/14 | 584,942,000 | 97,344,125 | - | - | - | - | |||||||
68796 | J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 C | HKD | 0.103 | 0.019 | 0.024 | 11,796,000 | 869,009 | 0.224 | 2016/09/23 | 0.019 | 2016/11/03 | 1,065,425,000 | 164,094,613 | - | - | - | - | |||||||
63176 | J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 E | HKD | 0.166 | 0.117 | 0.128 | 220,328,000 | 31,202,901 | 0.166 | 2016/11/29 | 0.117 | 2016/11/30 | 220,328,000 | 31,202,901 | - | - | - | - | |||||||
63345 | J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 F | HKD | 0.080 | 0.079 | 0.061 | 102,000 | 8,159 | 0.080 | 2016/11/23 | 0.079 | 2016/11/23 | 102,000 | 8,159 | - | - | - | - | |||||||
60105 | Macquarie Bank Ltd. - HSI R Bear CBBC Apr 2017 A | HKD | 0.122 | 0.055 | 0.077 | 49,800,000 | 4,159,830 | 0.122 | 2016/11/09 | 0.013 | 2016/10/11 | 742,410,000 | 35,783,140 | - | - | - | - | |||||||
63152 | Macquarie Bank Ltd. - HSI R Bear CBBC Dec 2017 A | HKD | 0.048 | 0.018 | 0.026 | 181,210,000 | 6,169,400 | 0.048 | 2016/11/21 | 0.018 | 2016/11/28 | 181,210,000 | 6,169,400 | - | - | - | - | |||||||
63153 | Macquarie Bank Ltd. - HSI R Bear CBBC Dec 2017 B | HKD | 0.064 | 0.028 | 0.037 | 180,440,000 | 9,148,090 | 0.064 | 2016/11/21 | 0.028 | 2016/11/28 | 180,440,000 | 9,148,090 | - | - | - | - | |||||||
62268 | Macquarie Bank Ltd. - HSI R Bear CBBC Jan 2018 A | HKD | 0.135 | 0.074 | 0.096 | 61,520,000 | 7,440,810 | 0.135 | 2016/11/21 | 0.074 | 2016/11/28 | 61,520,000 | 7,440,810 | - | - | - | - | |||||||
62269 | Macquarie Bank Ltd. - HSI R Bear CBBC Jan 2018 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64381 | Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 F | HKD | 0.138 | 0.074 | 0.098 | 32,990,000 | 3,552,540 | 0.138 | 2016/11/09 | 0.023 | 2016/09/09 | 1,618,160,000 | 99,941,350 | - | - | - | - | |||||||
64383 | Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 G | HKD | 0.160 | 0.095 | 0.118 | 13,280,000 | 1,564,290 | 0.160 | 2016/11/09 | 0.048 | 2016/09/09 | 3,595,050,000 | 310,152,230 | - | - | - | - | |||||||
67518 | Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 I | HKD | 0.161 | 0.135 | 0.139 | 780,000 | 108,490 | 0.161 | 2016/11/09 | 0.066 | 2016/09/09 | 494,070,000 | 48,812,240 | - | - | - | - | |||||||
69158 | Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 M | HKD | - | - | 0.164 | 0 | 0 | 0.155 | 2016/10/13 | 0.107 | 2016/10/06 | 135,730,000 | 17,743,610 | - | - | - | - | |||||||
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 | - | - | - | - | |||||||
61534 | Macquarie Bank Ltd. - HSI R Bear CBBC Nov 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61720 | Macquarie Bank Ltd. - HSI R Bear CBBC Nov 2017 B | HKD | 0.195 | 0.092 | 0.154 | 924,100,000 | 113,239,720 | 0.195 | 2016/11/21 | 0.054 | 2016/10/25 | 952,190,000 | 116,673,650 | - | - | - | - | |||||||
61378 | Macquarie Bank Ltd. - HSI R Bear CBBC Oct 2017 A | HKD | 0.148 | 0.083 | 0.107 | 3,460,000 | 372,090 | 0.148 | 2016/11/09 | 0.058 | 2016/10/24 | 131,010,000 | 10,568,610 | - | - | - | - | |||||||
61657 | Macquarie Bank Ltd. - HSI R Bear CBBC Oct 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61290 | Macquarie Bank Ltd. - HSI R Bear CBBC Sep 2017 A | HKD | 0.158 | 0.115 | 0.124 | 640,000 | 79,480 | 0.158 | 2016/11/14 | 0.076 | 2016/10/25 | 289,740,000 | 32,129,430 | - | - | - | - | |||||||
66535 | Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 A | HKD | 0.080 | 0.011 | 0.052 | 418,870,000 | 20,071,270 | 0.138 | 2016/09/09 | 0.011 | 2016/11/09 | 5,783,710,000 | 479,299,780 | - | - | - | - | |||||||
67268 | Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 B | HKD | 0.069 | 0.010 | 0.010 | 78,040,000 | 4,475,380 | 0.126 | 2016/09/09 | 0.010 | 2016/11/09 | 1,266,810,000 | 74,523,840 | - | - | - | - | |||||||
67769 | Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 C | HKD | 0.059 | 0.010 | 0.010 | 938,240,000 | 39,524,320 | 0.119 | 2016/09/09 | 0.010 | 2016/11/09 | 4,357,720,000 | 266,559,530 | - | - | - | - | |||||||
68230 | Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 D | HKD | 0.048 | 0.010 | 0.010 | 104,750,000 | 2,945,400 | 0.110 | 2016/09/09 | 0.010 | 2016/11/09 | 957,770,000 | 50,200,350 | - | - | - | - | |||||||
69157 | Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 F | HKD | 0.035 | 0.010 | 0.010 | 45,510,000 | 801,660 | 0.083 | 2016/09/22 | 0.010 | 2016/11/02 | 1,928,760,000 | 95,789,460 | - | - | - | - | |||||||
63137 | Macquarie Bank Ltd. - HSI R Bull CBBC Dec 2016 A | HKD | 0.190 | 0.190 | 0.190 | 70,000 | 13,300 | 0.255 | 2016/10/06 | 0.025 | 2016/05/13 | 8,750,850,000 | 560,854,230 | - | - | - | - | |||||||
63138 | Macquarie Bank Ltd. - HSI R Bull CBBC Dec 2016 B | HKD | - | - | 0.205 | 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 | 0.178 | 0.161 | 0.184 | 280,000 | 48,080 | 0.234 | 2016/10/03 | 0.024 | 2016/05/19 | 4,322,030,000 | 223,181,870 | - | - | - | - | |||||||
67098 | Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2017 C | HKD | - | - | 0.199 | 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 | 0.179 | 0.145 | 0.174 | 2,400,000 | 368,400 | 0.228 | 2016/10/05 | 0.019 | 2016/06/24 | 3,322,640,000 | 194,688,290 | - | - | - | - | |||||||
69847 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 C | HKD | 0.168 | 0.101 | 0.142 | 158,160,000 | 24,107,110 | 0.220 | 2016/09/09 | 0.019 | 2016/07/06 | 2,351,080,000 | 224,401,450 | - | - | - | - | |||||||
60246 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 E | HKD | 0.188 | 0.120 | 0.163 | 367,520,000 | 55,021,290 | 0.236 | 2016/09/09 | 0.040 | 2016/07/06 | 1,821,570,000 | 149,460,820 | - | - | - | - | |||||||
60640 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 F | HKD | 0.176 | 0.125 | 0.152 | 1,290,000 | 203,100 | 0.234 | 2016/09/09 | 0.039 | 2016/07/08 | 1,317,670,000 | 89,790,540 | - | - | - | - | |||||||
60799 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 G | HKD | 0.143 | 0.129 | 0.137 | 690,000 | 93,850 | 0.171 | 2016/10/11 | 0.024 | 2016/07/08 | 1,277,800,000 | 76,278,710 | - | - | - | - | |||||||
60921 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 H | HKD | 0.132 | 0.088 | 0.127 | 2,330,000 | 227,710 | 0.176 | 2016/09/13 | 0.032 | 2016/07/11 | 1,175,520,000 | 75,396,160 | - | - | - | - | |||||||
60924 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 I | HKD | 0.118 | 0.077 | 0.113 | 6,710,000 | 642,500 | 0.147 | 2016/09/05 | 0.024 | 2016/07/11 | 857,590,000 | 42,295,650 | - | - | - | - | |||||||
62372 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 J | HKD | 0.115 | 0.073 | 0.106 | 20,240,000 | 1,686,640 | 0.123 | 2016/08/18 | 0.055 | 2016/08/03 | 1,204,600,000 | 88,944,970 | - | - | - | - | |||||||
63086 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 K | HKD | 0.080 | 0.075 | 0.111 | 210,000 | 16,750 | 0.122 | 2016/08/19 | 0.060 | 2016/08/03 | 494,850,000 | 38,574,190 | - | - | - | - | |||||||
63093 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 L | HKD | 0.121 | 0.057 | 0.096 | 94,990,000 | 8,273,560 | 0.172 | 2016/09/09 | 0.046 | 2016/08/03 | 1,743,370,000 | 144,323,670 | - | - | - | - | |||||||
63973 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 M | HKD | 0.110 | 0.045 | 0.085 | 94,550,000 | 6,955,730 | 0.151 | 2016/09/22 | 0.035 | 2016/08/03 | 1,977,000,000 | 129,766,310 | - | - | - | - | |||||||
64538 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 N | HKD | 0.101 | 0.031 | 0.076 | 350,970,000 | 23,234,740 | 0.151 | 2016/09/09 | 0.026 | 2016/08/03 | 5,394,310,000 | 472,039,670 | - | - | - | - | |||||||
65295 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 O | HKD | 0.088 | 0.020 | 0.065 | 128,370,000 | 6,493,700 | 0.141 | 2016/09/09 | 0.020 | 2016/11/09 | 2,493,320,000 | 194,814,070 | - | - | - | - | |||||||
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 | - | - | 0.237 | 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 | - | - | 0.250 | 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 | - | - | 0.223 | 0 | 0 | 0.270 | 2016/09/08 | 0.024 | 2016/02/25 | 6,209,520,000 | 330,683,050 | - | - | - | - | |||||||
61532 | Macquarie Bank Ltd. - HSI R Bull CBBC Oct 2017 A | HKD | 0.033 | 0.010 | 0.010 | 248,290,000 | 4,762,230 | 0.049 | 2016/10/25 | 0.010 | 2016/11/03 | 393,950,000 | 9,300,320 | - | - | - | - | |||||||
67743 | SG Issuer - A50 R Bear CBBC Mar 2017 A | HKD | 0.181 | 0.080 | 0.096 | 108,375,000 | 13,356,720 | 0.249 | 2016/09/26 | 0.080 | 2016/11/30 | 123,584,000 | 16,794,609 | - | - | - | - | |||||||
66231 | SG Issuer - A50 R Bear CBBC Nov 2016 A | HKD | 0.091 | 0.032 | 0.032 | 15,901,000 | 982,080 | 0.250 | 2016/05/13 | 0.032 | 2016/11/25 | 24,766,000 | 2,338,621 | - | - | - | - | |||||||
66222 | SG Issuer - A50 R Bull CBBC Apr 2017 C | HKD | 0.280 | 0.247 | 0.310 | 876,000 | 220,624 | 0.280 | 2016/11/08 | 0.108 | 2016/06/15 | 27,540,000 | 4,765,433 | - | - | - | - | |||||||
67742 | SG Issuer - A50 R Bull CBBC Aug 2017 A | HKD | 0.154 | 0.096 | 0.148 | 20,763,000 | 2,542,937 | 0.154 | 2016/11/30 | 0.051 | 2016/10/18 | 30,207,000 | 3,149,634 | - | - | - | - | |||||||
66223 | SG Issuer - A50 R Bull CBBC Feb 2017 B | HKD | 0.275 | 0.209 | 0.275 | 1,396,000 | 328,183 | 0.275 | 2016/11/28 | 0.075 | 2016/05/24 | 59,072,000 | 6,528,651 | - | - | - | - | |||||||
66224 | SG Issuer - A50 R Bull CBBC Feb 2017 C | HKD | 0.219 | 0.150 | 0.227 | 32,359,000 | 5,630,080 | 0.219 | 2016/11/28 | 0.027 | 2016/05/18 | 229,949,000 | 23,046,193 | - | - | - | - | |||||||
62999 | SG Issuer - A50 R Bull CBBC Jan 2018 A | HKD | 0.114 | 0.068 | 0.104 | 11,688,000 | 1,064,051 | 0.114 | 2016/11/29 | 0.068 | 2016/11/18 | 11,688,000 | 1,064,051 | - | - | - | - | |||||||
67264 | SG Issuer - A50 R Bull CBBC Jun 2017 A | HKD | 0.198 | 0.131 | 0.188 | 1,654,000 | 245,608 | 0.198 | 2016/11/29 | 0.079 | 2016/10/17 | 11,034,000 | 1,176,264 | - | - | - | - | |||||||
63003 | SG Issuer - A50 R Bull CBBC Mar 2018 A | HKD | 0.079 | 0.039 | 0.070 | 16,844,000 | 1,014,648 | 0.079 | 2016/11/29 | 0.039 | 2016/11/18 | 16,844,000 | 1,014,648 | - | - | - | - | |||||||
63750 | SG Issuer - AAC Tech R Bear CBBC Jul 2017 A | HKD | 0.111 | 0.109 | 0.114 | 10,000 | 1,100 | 0.111 | 2016/11/30 | 0.109 | 2016/11/30 | 10,000 | 1,100 | - | - | - | - | |||||||
63753 | SG Issuer - AAC Tech R Bear CBBC Oct 2017 A | HKD | 0.171 | 0.169 | 0.174 | 10,000 | 1,700 | 0.171 | 2016/11/30 | 0.169 | 2016/11/30 | 10,000 | 1,700 | - | - | - | - | |||||||
62707 | SG Issuer - AAC Tech R Bull CBBC Aug 2017 A | HKD | 0.112 | 0.076 | 0.080 | 1,690,000 | 144,380 | 0.112 | 2016/11/21 | 0.076 | 2016/11/25 | 1,690,000 | 144,380 | - | - | - | - | |||||||
62706 | SG Issuer - AAC Tech R Bull CBBC Oct 2017 A | HKD | 0.134 | 0.115 | 0.118 | 4,650,000 | 560,620 | 0.134 | 2016/11/17 | 0.115 | 2016/11/25 | 4,650,000 | 560,620 | - | - | - | - | |||||||
62198 | SG Issuer - ABC R Bear CBBC Jul 2017 A | HKD | 0.058 | 0.043 | 0.042 | 860,000 | 45,840 | 0.058 | 2016/11/18 | 0.043 | 2016/11/04 | 860,000 | 45,840 | - | - | - | - | |||||||
62200 | SG Issuer - ABC R Bear CBBC Sep 2017 A | HKD | 0.090 | 0.074 | 0.074 | 1,820,000 | 153,790 | 0.090 | 2016/11/18 | 0.074 | 2016/11/29 | 1,820,000 | 153,790 | - | - | - | - | |||||||
62187 | SG Issuer - ABC R Bull CBBC Dec 2017 A | HKD | 0.050 | 0.038 | 0.050 | 3,000,000 | 135,080 | 0.050 | 2016/11/23 | 0.038 | 2016/11/18 | 3,000,000 | 135,080 | - | - | - | - | |||||||
62184 | SG Issuer - ABC R Bull CBBC Feb 2018 A | HKD | 0.071 | 0.056 | 0.068 | 2,450,000 | 158,270 | 0.071 | 2016/11/30 | 0.056 | 2016/11/18 | 2,450,000 | 158,270 | - | - | - | - | |||||||
62188 | SG Issuer - ABC R Bull CBBC Oct 2017 A | HKD | 0.032 | 0.027 | 0.030 | 5,440,000 | 161,500 | 0.032 | 2016/11/30 | 0.027 | 2016/11/23 | 5,440,000 | 161,500 | - | - | - | - | |||||||
61431 | SG Issuer - AIA R Bear CBBC Jul 2017 A | HKD | 0.136 | 0.136 | 0.134 | 40,000 | 5,440 | 0.136 | 2016/11/24 | 0.077 | 2016/10/24 | 2,088,000 | 179,970 | - | - | - | - | |||||||
62978 | SG Issuer - AIA R Bear CBBC Jul 2017 B | HKD | 0.059 | 0.049 | 0.053 | 2,156,000 | 112,584 | 0.059 | 2016/11/18 | 0.049 | 2016/11/22 | 2,156,000 | 112,584 | - | - | - | - | |||||||
69820 | SG Issuer - AIA R Bear CBBC May 2017 A | HKD | 0.100 | 0.071 | 0.095 | 8,432,000 | 723,554 | 0.100 | 2016/11/09 | 0.027 | 2016/10/11 | 39,978,000 | 2,225,150 | - | - | - | - | |||||||
69863 | SG Issuer - AIA R Bull CBBC Jan 2018 A | HKD | 0.037 | 0.012 | 0.012 | 9,038,000 | 211,980 | 0.080 | 2016/10/07 | 0.012 | 2016/11/09 | 25,820,000 | 765,342 | - | - | - | - | |||||||
67402 | SG Issuer - AIA R Bull CBBC Jun 2017 A | HKD | 0.095 | 0.070 | 0.072 | 7,124,000 | 597,350 | 0.143 | 2016/10/06 | 0.047 | 2016/06/20 | 31,068,000 | 3,010,762 | - | - | - | - | |||||||
67398 | SG Issuer - AIA R Bull CBBC Nov 2017 A | HKD | 0.136 | 0.104 | 0.111 | 6,824,000 | 829,922 | 0.185 | 2016/10/06 | 0.088 | 2016/05/27 | 22,414,000 | 3,194,244 | - | - | - | - | |||||||
69862 | SG Issuer - AIA R Bull CBBC Nov 2017 C | HKD | 0.055 | 0.026 | 0.031 | 42,620,000 | 1,544,764 | 0.091 | 2016/10/18 | 0.026 | 2016/11/21 | 64,424,000 | 2,646,056 | - | - | - | - | |||||||
67401 | SG Issuer - AIA R Bull CBBC Sep 2017 A | HKD | 0.115 | 0.089 | 0.093 | 2,938,000 | 289,362 | 0.163 | 2016/10/11 | 0.069 | 2016/05/27 | 13,986,000 | 1,597,590 | - | - | - | - | |||||||
69860 | SG Issuer - AIA R Bull CBBC Sep 2017 B | HKD | 0.076 | 0.046 | 0.053 | 16,344,000 | 981,956 | 0.120 | 2016/10/07 | 0.046 | 2016/11/09 | 19,084,000 | 1,225,556 | - | - | - | - | |||||||
62711 | SG Issuer - BOC HK R Bull CBBC Dec 2018 A | HKD | 0.055 | 0.042 | 0.055 | 880,000 | 46,770 | 0.055 | 2016/11/28 | 0.042 | 2016/11/17 | 880,000 | 46,770 | - | - | - | - | |||||||
62713 | SG Issuer - BOC HK R Bull CBBC Jul 2018 A | HKD | 0.039 | 0.027 | 0.038 | 630,000 | 22,680 | 0.039 | 2016/11/25 | 0.027 | 2016/11/17 | 630,000 | 22,680 | - | - | - | - | |||||||
62712 | SG Issuer - BOC HK R Bull CBBC Oct 2018 A | HKD | 0.043 | 0.035 | 0.044 | 1,210,000 | 50,760 | 0.043 | 2016/11/22 | 0.035 | 2016/11/17 | 1,210,000 | 50,760 | - | - | - | - | |||||||
62230 | SG Issuer - BOCL R Bear CBBC Jun 2017 A | HKD | 0.061 | 0.049 | 0.046 | 900,000 | 48,570 | 0.061 | 2016/11/22 | 0.049 | 2016/11/08 | 900,000 | 48,570 | - | - | - | - | |||||||
61436 | SG Issuer - BOCL R Bear CBBC May 2017 A | HKD | - | - | 0.062 | 0 | 0 | 0.074 | 2016/10/17 | 0.072 | 2016/10/17 | 20,000 | 1,460 | - | - | - | - | |||||||
62229 | SG Issuer - BOCL R Bull CBBC Dec 2017 A | HKD | 0.054 | 0.044 | 0.058 | 280,000 | 13,600 | 0.054 | 2016/11/23 | 0.044 | 2016/11/09 | 280,000 | 13,600 | - | - | - | - | |||||||
62226 | SG Issuer - BOCL R Bull CBBC Feb 2018 A | HKD | 0.077 | 0.067 | 0.076 | 730,000 | 49,630 | 0.077 | 2016/11/28 | 0.067 | 2016/11/24 | 730,000 | 49,630 | - | - | - | - | |||||||
62227 | SG Issuer - BOCL R Bull CBBC Oct 2017 A | HKD | 0.034 | 0.031 | 0.040 | 20,000 | 650 | 0.034 | 2016/11/04 | 0.031 | 2016/11/04 | 20,000 | 650 | - | - | - | - | |||||||
67666 | SG Issuer - CAM CSI300 R Bull CBBC Aug 2017 A | HKD | 0.071 | 0.055 | 0.070 | 660,000 | 41,050 | 0.071 | 2016/11/30 | 0.051 | 2016/06/03 | 1,124,000 | 67,010 | - | - | - | - | |||||||
67663 | SG Issuer - CAM CSI300 R Bull CBBC Dec 2017 A | HKD | 0.101 | 0.078 | 0.100 | 308,000 | 28,944 | 0.101 | 2016/11/29 | 0.076 | 2016/08/03 | 1,764,000 | 152,532 | - | - | - | - | |||||||
67664 | SG Issuer - CAM CSI300 R Bull CBBC Oct 2017 A | HKD | 0.073 | 0.073 | 0.085 | 30,000 | 2,190 | 0.088 | 2016/08/16 | 0.067 | 2016/06/03 | 876,000 | 64,372 | - | - | - | - | |||||||
68486 | SG Issuer - CCB R Bear CBBC Jun 2017 A | HKD | 0.119 | 0.079 | 0.079 | 21,370,000 | 2,219,250 | 0.119 | 2016/11/18 | 0.047 | 2016/09/22 | 73,060,000 | 6,178,040 | - | - | - | - | |||||||
62231 | SG Issuer - CCB R Bear CBBC Jun 2017 B | HKD | 0.080 | 0.069 | 0.046 | 30,000 | 2,210 | 0.080 | 2016/11/15 | 0.069 | 2016/11/04 | 30,000 | 2,210 | - | - | - | - | |||||||
67955 | SG Issuer - CCB R Bull CBBC Aug 2017 A | HKD | 0.102 | 0.065 | 0.099 | 16,340,000 | 1,353,790 | 0.127 | 2016/09/09 | 0.065 | 2016/11/18 | 36,580,000 | 3,424,750 | - | - | - | - | |||||||
67499 | SG Issuer - CCB R Bull CBBC Jul 2017 A | HKD | 0.128 | 0.091 | 0.123 | 9,990,000 | 1,067,060 | 0.149 | 2016/09/09 | 0.032 | 2016/06/13 | 83,150,000 | 6,092,760 | - | - | - | - | |||||||
67958 | SG Issuer - CCB R Bull CBBC Oct 2017 A | HKD | 0.077 | 0.039 | 0.073 | 21,180,000 | 1,231,060 | 0.102 | 2016/09/09 | 0.039 | 2016/11/18 | 55,930,000 | 3,842,320 | - | - | - | - | |||||||
63676 | SG Issuer - CCB R Bull CBBC Oct 2018 A | HKD | 0.048 | 0.043 | 0.043 | 240,000 | 11,450 | 0.048 | 2016/11/30 | 0.043 | 2016/11/30 | 240,000 | 11,450 | - | - | - | - | |||||||
67496 | SG Issuer - CCB R Bull CBBC Sep 2017 A | HKD | 0.158 | 0.120 | 0.155 | 17,060,000 | 2,367,930 | 0.185 | 2016/09/09 | 0.061 | 2016/06/01 | 41,730,000 | 6,005,340 | - | - | - | - | |||||||
68483 | SG Issuer - CCB R Bull CBBC Sep 2017 B | HKD | 0.044 | 0.027 | 0.020 | 8,490,000 | 288,850 | 0.075 | 2016/09/09 | 0.025 | 2016/10/28 | 41,150,000 | 1,878,380 | - | - | - | - | |||||||
69538 | SG Issuer - China Life R Bear CBBC Apr 2017 B | HKD | 0.485 | 0.090 | 0.102 | 40,150,000 | 8,579,880 | 0.485 | 2016/11/09 | 0.090 | 2016/11/25 | 90,250,000 | 21,961,990 | - | - | - | - | |||||||
69840 | SG Issuer - China Life R Bear CBBC Jun 2017 A | HKD | 0.570 | 0.170 | 0.217 | 64,720,000 | 14,776,500 | 0.570 | 2016/11/11 | 0.170 | 2016/11/30 | 78,490,000 | 20,048,400 | - | - | - | - | |||||||
62235 | SG Issuer - China Life R Bear CBBC Jun 2018 A | HKD | 0.039 | 0.010 | 0.010 | 12,790,000 | 282,500 | 0.039 | 2016/11/14 | 0.010 | 2016/11/24 | 12,790,000 | 282,500 | - | - | - | - | |||||||
69841 | SG Issuer - China Life R Bear CBBC Sep 2017 A | HKD | 0.620 | 0.295 | 0.320 | 5,100,000 | 1,747,200 | 0.620 | 2016/11/10 | 0.295 | 2016/11/30 | 8,580,000 | 3,496,100 | - | - | - | - | |||||||
67403 | SG Issuer - China Life R Bull CBBC Dec 2017 A | HKD | 0.770 | 0.530 | 0.790 | 1,250,000 | 740,200 | 0.770 | 2016/11/29 | 0.160 | 2016/06/24 | 24,970,000 | 7,111,080 | - | - | - | - | |||||||
69831 | SG Issuer - China Life R Bull CBBC May 2018 A | HKD | 0.530 | 0.127 | 0.500 | 24,870,000 | 6,736,630 | 0.530 | 2016/11/28 | 0.127 | 2016/11/09 | 71,890,000 | 21,283,270 | - | - | - | - | |||||||
62232 | SG Issuer - China Life R Bull CBBC May 2018 B | HKD | 0.066 | 0.028 | 0.064 | 3,790,000 | 212,190 | 0.066 | 2016/11/30 | 0.028 | 2016/11/04 | 3,790,000 | 212,190 | - | - | - | - | |||||||
63679 | SG Issuer - China Life R Bull CBBC May 2018 C | HKD | 0.033 | 0.032 | 0.033 | 5,020,000 | 165,650 | 0.033 | 2016/11/30 | 0.032 | 2016/11/30 | 5,020,000 | 165,650 | - | - | - | - | |||||||
68001 | SG Issuer - China Life R Bull CBBC Nov 2018 A | HKD | 0.058 | 0.014 | 0.053 | 197,150,000 | 6,462,990 | 0.058 | 2016/11/28 | 0.014 | 2016/11/09 | 388,650,000 | 13,028,980 | - | - | - | - | |||||||
63677 | SG Issuer - China Life R Bull CBBC Nov 2018 B | HKD | 0.042 | 0.041 | 0.041 | 20,000 | 830 | 0.042 | 2016/11/30 | 0.041 | 2016/11/30 | 20,000 | 830 | - | - | - | - | |||||||
67404 | SG Issuer - China Life R Bull CBBC Oct 2017 A | HKD | 0.750 | 0.395 | 0.750 | 2,300,000 | 1,167,100 | 0.750 | 2016/11/30 | 0.108 | 2016/06/28 | 124,390,000 | 28,211,770 | - | - | - | - | |||||||
64259 | SG Issuer - China Life R Bull CBBC Oct 2017 B | HKD | 0.470 | 0.470 | 0.680 | 10,000 | 4,700 | 0.610 | 2016/09/09 | 0.184 | 2016/08/04 | 37,300,000 | 13,771,560 | - | - | - | - | |||||||
64260 | SG Issuer - China Life R Bull CBBC Oct 2017 C | HKD | 0.640 | 0.265 | 0.620 | 6,450,000 | 3,321,800 | 0.640 | 2016/11/25 | 0.125 | 2016/08/04 | 216,410,000 | 60,739,380 | - | - | - | - | |||||||
62222 | SG Issuer - CKH R Bear CBBC May 2017 A | HKD | 0.142 | 0.101 | 0.122 | 3,425,000 | 424,535 | 0.142 | 2016/11/14 | 0.101 | 2016/11/04 | 3,425,000 | 424,535 | - | - | - | - | |||||||
69164 | SG Issuer - CKH R Bear CBBC May 2018 A | HKD | 0.205 | 0.147 | 0.184 | 30,575,000 | 5,384,040 | 0.205 | 2016/11/09 | 0.111 | 2016/09/22 | 117,325,000 | 17,923,130 | - | - | - | - | |||||||
60488 | SG Issuer - CKH R Bull CBBC Dec 2017 A | HKD | 0.260 | 0.246 | 0.229 | 1,420,000 | 355,170 | 0.320 | 2016/09/09 | 0.104 | 2016/07/08 | 14,450,000 | 3,405,500 | - | - | - | - | |||||||
60489 | SG Issuer - CKH R Bull CBBC Dec 2017 B | HKD | 0.234 | 0.184 | 0.200 | 11,580,000 | 2,438,880 | 0.285 | 2016/09/09 | 0.066 | 2016/07/06 | 56,090,000 | 11,042,070 | - | - | - | - | |||||||
64266 | SG Issuer - CKH R Bull CBBC Dec 2017 C | HKD | 0.192 | 0.160 | 0.170 | 5,755,000 | 1,039,435 | 0.260 | 2016/09/09 | 0.119 | 2016/07/26 | 63,295,000 | 13,542,405 | - | - | - | - | |||||||
69159 | SG Issuer - CKH R Bull CBBC Dec 2017 D | HKD | 0.160 | 0.125 | 0.125 | 5,430,000 | 764,030 | 0.198 | 2016/09/22 | 0.125 | 2016/11/30 | 40,170,000 | 6,573,810 | - | - | - | - | |||||||
69160 | SG Issuer - CKH R Bull CBBC Nov 2017 A | HKD | 0.123 | 0.070 | 0.089 | 10,505,000 | 1,054,865 | 0.153 | 2016/09/13 | 0.070 | 2016/11/17 | 40,740,000 | 4,888,815 | - | - | - | - | |||||||
69161 | SG Issuer - CKH R Bull CBBC Oct 2017 A | HKD | 0.083 | 0.044 | 0.044 | 13,570,000 | 959,325 | 0.121 | 2016/09/22 | 0.044 | 2016/11/09 | 88,865,000 | 7,996,175 | - | - | - | - | |||||||
62201 | SG Issuer - CKP R Bear CBBC Aug 2017 A | HKD | 0.134 | 0.050 | 0.117 | 5,930,000 | 665,375 | 0.134 | 2016/11/17 | 0.050 | 2016/11/04 | 5,930,000 | 665,375 | - | - | - | - | |||||||
69829 | SG Issuer - CKP R Bear CBBC May 2017 A | HKD | 0.175 | 0.095 | 0.160 | 7,030,000 | 1,038,655 | 0.175 | 2016/11/18 | 0.095 | 2016/11/01 | 9,530,000 | 1,346,725 | - | - | - | - | |||||||
69823 | SG Issuer - CKP R Bull CBBC Aug 2017 A | HKD | 0.103 | 0.021 | 0.036 | 40,240,000 | 1,683,220 | 0.103 | 2016/11/01 | 0.021 | 2016/11/17 | 66,485,000 | 3,766,835 | - | - | - | - | |||||||
60470 | SG Issuer - CKP R Bull CBBC Dec 2017 A | HKD | 0.170 | 0.132 | 0.147 | 560,000 | 81,800 | 0.217 | 2016/09/09 | 0.109 | 2016/07/06 | 55,500,000 | 10,318,220 | - | - | - | - | |||||||
69822 | SG Issuer - CKP R Bull CBBC Dec 2017 B | HKD | 0.141 | 0.065 | 0.078 | 13,185,000 | 1,115,870 | 0.141 | 2016/11/01 | 0.065 | 2016/11/18 | 18,855,000 | 1,839,360 | - | - | - | - | |||||||
60471 | SG Issuer - CKP R Bull CBBC Oct 2017 A | HKD | 0.179 | 0.105 | 0.116 | 8,075,000 | 994,235 | 0.190 | 2016/09/09 | 0.097 | 2016/07/07 | 116,215,000 | 18,048,205 | - | - | - | - | |||||||
68517 | SG Issuer - CMob R Bear CBBC Jan 2017 B | HKD | 0.160 | 0.137 | 0.175 | 690,000 | 100,090 | 0.189 | 2016/06/17 | 0.022 | 2016/08/15 | 199,620,000 | 15,411,495 | - | - | - | - | |||||||
63196 | SG Issuer - CMob R Bear CBBC Jul 2017 A | HKD | 0.084 | 0.080 | 0.077 | 530,000 | 44,460 | 0.084 | 2016/11/28 | 0.080 | 2016/11/21 | 530,000 | 44,460 | - | - | - | - | |||||||
69866 | SG Issuer - CMob R Bear CBBC Jun 2017 A | HKD | - | - | 0.285 | 0 | 0 | 0.250 | 2016/10/28 | 0.156 | 2016/10/11 | 14,370,000 | 2,789,575 | - | - | - | - | |||||||
62242 | SG Issuer - CMob R Bear CBBC Jun 2017 B | HKD | 0.139 | 0.097 | 0.127 | 25,000 | 3,070 | 0.139 | 2016/11/14 | 0.097 | 2016/11/04 | 25,000 | 3,070 | - | - | - | - | |||||||
66012 | SG Issuer - CMob R Bear CBBC Mar 2017 A | HKD | 0.240 | 0.177 | 0.224 | 4,320,000 | 837,060 | 0.240 | 2016/11/14 | 0.091 | 2016/08/18 | 114,885,000 | 14,230,215 | - | - | - | - | |||||||
63195 | SG Issuer - CMob R Bear CBBC Sep 2018 A | HKD | 0.025 | 0.023 | 0.023 | 20,000 | 480 | 0.025 | 2016/11/21 | 0.023 | 2016/11/21 | 20,000 | 480 | - | - | - | - | |||||||
63239 | SG Issuer - CMob R Bull CBBC Jul 2018 A | HKD | 0.024 | 0.024 | 0.024 | 5,000 | 120 | 0.024 | 2016/11/22 | 0.024 | 2016/11/22 | 5,000 | 120 | - | - | - | - | |||||||
67187 | SG Issuer - CMob R Bull CBBC Oct 2017 A | HKD | 0.109 | 0.048 | 0.063 | 21,920,000 | 1,768,330 | 0.195 | 2016/09/09 | 0.042 | 2016/05/24 | 193,510,000 | 27,255,465 | - | - | - | - | |||||||
61700 | SG Issuer - CMob R Bull CBBC Oct 2017 C | HKD | 0.078 | 0.026 | 0.027 | 14,910,000 | 812,125 | 0.168 | 2016/09/09 | 0.026 | 2016/11/11 | 117,710,000 | 14,159,710 | - | - | - | - | |||||||
63238 | SG Issuer - CMob R Bull CBBC Oct 2018 A | HKD | 0.090 | 0.076 | 0.089 | 1,195,000 | 100,365 | 0.090 | 2016/11/30 | 0.076 | 2016/11/25 | 1,195,000 | 100,365 | - | - | - | - | |||||||
67972 | SG Issuer - CMob R Bull CBBC Sep 2017 A | HKD | 0.044 | 0.012 | 0.012 | 6,130,000 | 227,135 | 0.142 | 2016/09/09 | 0.012 | 2016/11/04 | 76,850,000 | 5,715,050 | - | - | - | - | |||||||
61346 | SG Issuer - CNOOC R Bear CBBC Jun 2017 A | HKD | 0.233 | 0.178 | 0.200 | 970,000 | 203,630 | 0.233 | 2016/11/09 | 0.098 | 2016/10/24 | 35,710,000 | 5,071,300 | - | - | - | - | |||||||
62218 | SG Issuer - CNOOC R Bear CBBC Jun 2017 B | HKD | 0.169 | 0.100 | 0.143 | 900,000 | 127,660 | 0.169 | 2016/11/11 | 0.100 | 2016/11/22 | 900,000 | 127,660 | - | - | - | - | |||||||
68690 | SG Issuer - CNOOC R Bull CBBC Aug 2017 A | HKD | 0.144 | 0.057 | 0.108 | 15,500,000 | 1,609,730 | 0.201 | 2016/10/24 | 0.044 | 2016/09/28 | 93,430,000 | 10,263,730 | - | - | - | - | |||||||
62221 | SG Issuer - CNOOC R Bull CBBC Aug 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61717 | SG Issuer - CNOOC R Bull CBBC Jul 2017 A | HKD | 0.191 | 0.109 | 0.151 | 7,460,000 | 1,150,730 | 0.247 | 2016/10/20 | 0.052 | 2016/08/03 | 139,720,000 | 19,129,370 | - | - | - | - | |||||||
61343 | SG Issuer - CNOOC R Bull CBBC May 2017 A | HKD | 0.085 | 0.039 | 0.039 | 2,720,000 | 165,640 | 0.175 | 2016/10/24 | 0.039 | 2016/11/09 | 86,690,000 | 11,044,090 | - | - | - | - | |||||||
61703 | SG Issuer - CNOOC R Bull CBBC Oct 2017 A | HKD | 0.265 | 0.180 | 0.230 | 2,580,000 | 582,290 | 0.275 | 2016/10/14 | 0.119 | 2016/08/03 | 134,500,000 | 24,209,440 | - | - | - | - | |||||||
61716 | SG Issuer - CNOOC R Bull CBBC Oct 2017 B | HKD | 0.226 | 0.144 | 0.188 | 1,950,000 | 402,660 | 0.240 | 2016/10/14 | 0.096 | 2016/08/03 | 180,930,000 | 28,405,280 | - | - | - | - | |||||||
62995 | SG Issuer - COVS R Bear CBBC Nov 2017 A | HKD | 0.075 | 0.071 | 0.067 | 40,000 | 2,920 | 0.075 | 2016/11/18 | 0.071 | 2016/11/18 | 40,000 | 2,920 | - | - | - | - | |||||||
62993 | SG Issuer - COVS R Bear CBBC Sep 2017 A | HKD | 0.054 | 0.051 | 0.047 | 40,000 | 2,100 | 0.054 | 2016/11/18 | 0.051 | 2016/11/18 | 40,000 | 2,100 | - | - | - | - | |||||||
61337 | SG Issuer - COVS R Bull CBBC Oct 2017 A | HKD | 0.320 | 0.155 | 0.164 | 30,412,000 | 7,827,888 | 0.355 | 2016/10/19 | 0.155 | 2016/11/14 | 75,498,000 | 21,024,838 | - | - | - | - | |||||||
62991 | SG Issuer - COVS R Bull CBBC Oct 2018 A | HKD | 0.035 | 0.029 | 0.033 | 1,240,000 | 41,940 | 0.035 | 2016/11/29 | 0.029 | 2016/11/18 | 1,240,000 | 41,940 | - | - | - | - | |||||||
61454 | SG Issuer - CP&CC R Bear CBBC May 2017 A | HKD | 0.143 | 0.087 | 0.125 | 9,432,000 | 1,016,720 | 0.143 | 2016/11/14 | 0.076 | 2016/10/24 | 22,540,000 | 2,243,814 | - | - | - | - | |||||||
62213 | SG Issuer - CP&CC R Bear CBBC Sep 2017 A | HKD | 0.112 | 0.072 | 0.089 | 1,204,000 | 129,896 | 0.112 | 2016/11/18 | 0.072 | 2016/11/04 | 1,204,000 | 129,896 | - | - | - | - | |||||||
66006 | SG Issuer - CP&CC R Bull CBBC Jul 2017 A | HKD | 0.097 | 0.042 | 0.055 | 20,096,000 | 1,418,724 | 0.111 | 2016/10/11 | 0.038 | 2016/09/15 | 145,486,000 | 11,823,888 | - | - | - | - | |||||||
63006 | SG Issuer - CP&CC R Bull CBBC Jul 2018 A | HKD | 0.118 | 0.117 | 0.138 | 4,000 | 470 | 0.118 | 2016/11/18 | 0.117 | 2016/11/18 | 4,000 | 470 | - | - | - | - | |||||||
66000 | SG Issuer - CP&CC R Bull CBBC Oct 2017 A | HKD | 0.138 | 0.078 | 0.097 | 8,862,000 | 908,122 | 0.150 | 2016/10/06 | 0.073 | 2016/09/15 | 75,764,000 | 8,452,638 | - | - | - | - | |||||||
61361 | SG Issuer - CP&CC R Bull CBBC Oct 2017 B | HKD | 0.059 | 0.029 | 0.029 | 11,568,000 | 498,358 | 0.070 | 2016/10/24 | 0.029 | 2016/11/09 | 37,628,000 | 1,779,268 | - | - | - | - | |||||||
67728 | SG Issuer - CSA50 R Bear CBBC Mar 2017 A | HKD | 0.250 | 0.165 | 0.184 | 3,298,000 | 668,256 | 0.255 | 2016/09/12 | 0.165 | 2016/11/30 | 4,248,000 | 905,792 | - | - | - | - | |||||||
66678 | SG Issuer - CSA50 R Bear CBBC Nov 2016 B | HKD | 0.145 | 0.136 | 0.134 | 968,000 | 134,648 | 0.242 | 2016/06/15 | 0.100 | 2016/08/15 | 48,522,000 | 7,373,230 | - | - | - | - | |||||||
66666 | SG Issuer - CSA50 R Bull CBBC Apr 2017 B | HKD | 0.216 | 0.154 | 0.207 | 2,658,000 | 453,718 | 0.216 | 2016/11/30 | 0.081 | 2016/06/27 | 65,248,000 | 7,316,702 | - | - | - | - | |||||||
67724 | SG Issuer - CSA50 R Bull CBBC Aug 2017 A | HKD | 0.104 | 0.048 | 0.089 | 41,604,000 | 2,714,574 | 0.104 | 2016/11/30 | 0.039 | 2016/10/18 | 55,824,000 | 3,516,858 | - | - | - | - | |||||||
66669 | SG Issuer - CSA50 R Bull CBBC Feb 2017 D | HKD | 0.160 | 0.113 | 0.161 | 33,742,000 | 4,781,202 | 0.170 | 2016/08/16 | 0.033 | 2016/06/24 | 258,382,000 | 24,105,392 | - | - | - | - | |||||||
67253 | SG Issuer - CSA50 R Bull CBBC Jun 2017 A | HKD | 0.105 | 0.082 | 0.132 | 2,260,000 | 215,168 | 0.135 | 2016/08/18 | 0.075 | 2016/10/18 | 16,596,000 | 1,545,724 | - | - | - | - | |||||||
62243 | SG Issuer - CUni R Bear CBBC Jul 2017 A | HKD | 0.201 | 0.125 | 0.140 | 8,072,000 | 1,255,012 | 0.201 | 2016/11/25 | 0.125 | 2016/11/30 | 8,072,000 | 1,255,012 | - | - | - | - | |||||||
62207 | SG Issuer - CUni R Bear CBBC May 2017 A | HKD | 0.180 | 0.063 | 0.077 | 31,586,000 | 2,649,696 | 0.180 | 2016/11/15 | 0.063 | 2016/11/30 | 31,586,000 | 2,649,696 | - | - | - | - | |||||||
61340 | SG Issuer - CUni R Bull CBBC Aug 2018 A | HKD | 0.161 | 0.095 | 0.150 | 2,832,000 | 397,008 | 0.186 | 2016/10/14 | 0.095 | 2016/11/24 | 14,020,000 | 2,336,688 | - | - | - | - | |||||||
61341 | SG Issuer - CUni R Bull CBBC Jun 2018 A | HKD | 0.086 | 0.075 | 0.070 | 8,000 | 644 | 0.147 | 2016/10/14 | 0.072 | 2016/10/27 | 17,098,000 | 2,271,524 | - | - | - | - | |||||||
62206 | SG Issuer - CUni R Bull CBBC Oct 2018 A | HKD | 0.196 | 0.127 | 0.193 | 4,068,000 | 743,652 | 0.196 | 2016/11/30 | 0.127 | 2016/11/29 | 4,068,000 | 743,652 | - | - | - | - | |||||||
63421 | SG Issuer - Galaxy R Bear CBBC Jan 2018 A | HKD | 0.071 | 0.046 | 0.046 | 14,990,000 | 813,720 | 0.071 | 2016/11/24 | 0.046 | 2016/11/30 | 14,990,000 | 813,720 | - | - | - | - | |||||||
61351 | SG Issuer - Galaxy R Bear CBBC Nov 2017 A | HKD | 0.097 | 0.023 | 0.026 | 105,270,000 | 4,556,800 | 0.114 | 2016/10/18 | 0.023 | 2016/11/30 | 117,310,000 | 5,791,580 | - | - | - | - | |||||||
68698 | SG Issuer - Galaxy R Bear CBBC Sep 2017 A | HKD | 0.037 | 0.026 | 0.028 | 7,540,000 | 264,400 | 0.082 | 2016/09/07 | 0.026 | 2016/11/01 | 114,990,000 | 5,300,030 | - | - | - | - | |||||||
69843 | SG Issuer - Galaxy R Bear CBBC Sep 2017 B | HKD | 0.067 | 0.020 | 0.020 | 70,230,000 | 4,038,910 | 0.098 | 2016/09/26 | 0.020 | 2016/11/18 | 264,820,000 | 17,480,520 | - | - | - | - | |||||||
68697 | SG Issuer - Galaxy R Bull CBBC Aug 2017 A | HKD | 1.570 | 0.890 | 1.560 | 28,770,000 | 35,340,100 | 1.570 | 2016/11/30 | 0.425 | 2016/09/07 | 44,690,000 | 47,869,400 | - | - | - | - | |||||||
61349 | SG Issuer - Galaxy R Bull CBBC Aug 2017 C | HKD | 1.110 | 0.450 | 1.130 | 8,690,000 | 7,440,600 | 1.110 | 2016/11/22 | 0.240 | 2016/10/17 | 39,480,000 | 20,393,360 | - | - | - | - | |||||||
62217 | SG Issuer - Galaxy R Bull CBBC Aug 2018 A | HKD | 0.091 | 0.030 | 0.094 | 12,090,000 | 883,630 | 0.091 | 2016/11/30 | 0.030 | 2016/11/04 | 12,090,000 | 883,630 | - | - | - | - | |||||||
63420 | SG Issuer - Galaxy R Bull CBBC Dec 2018 A | HKD | 0.056 | 0.033 | 0.055 | 8,460,000 | 402,280 | 0.056 | 2016/11/30 | 0.033 | 2016/11/24 | 8,460,000 | 402,280 | - | - | - | - | |||||||
68692 | SG Issuer - Galaxy R Bull CBBC Jun 2017 A | HKD | 1.400 | 1.090 | 1.740 | 3,390,000 | 4,041,600 | 1.400 | 2016/11/17 | 0.640 | 2016/09/07 | 11,340,000 | 11,712,500 | - | - | - | - | |||||||
69639 | SG Issuer - Galaxy R Bull CBBC Jun 2017 B | HKD | 1.370 | 0.690 | 1.350 | 24,840,000 | 29,039,600 | 1.370 | 2016/11/29 | 0.370 | 2016/09/27 | 39,500,000 | 38,109,050 | - | - | - | - | |||||||
66776 | SG Issuer - Galaxy R Bull CBBC Mar 2018 A | HKD | 0.210 | 0.148 | 0.213 | 25,780,000 | 4,538,490 | 0.210 | 2016/11/30 | 0.053 | 2016/06/28 | 154,450,000 | 20,022,790 | - | - | - | - | |||||||
66785 | SG Issuer - Galaxy R Bull CBBC Oct 2017 A | HKD | 0.185 | 0.125 | 0.192 | 18,400,000 | 2,713,800 | 0.185 | 2016/11/28 | 0.033 | 2016/07/06 | 112,590,000 | 11,788,920 | - | - | - | - | |||||||
63419 | SG Issuer - Galaxy R Bull CBBC Oct 2018 A | HKD | 0.065 | 0.056 | 0.074 | 20,000 | 1,210 | 0.065 | 2016/11/24 | 0.056 | 2016/11/24 | 20,000 | 1,210 | - | - | - | - | |||||||
63767 | SG Issuer - Geely Auto R Bear CBBC Aug 2017 A | HKD | 0.141 | 0.135 | 0.141 | 210,000 | 29,175 | 0.141 | 2016/11/30 | 0.135 | 2016/11/30 | 210,000 | 29,175 | - | - | - | - | |||||||
63766 | SG Issuer - Geely Auto R Bear CBBC Jun 2017 A | HKD | 0.091 | 0.086 | 0.091 | 110,000 | 9,985 | 0.091 | 2016/11/30 | 0.086 | 2016/11/30 | 110,000 | 9,985 | - | - | - | - | |||||||
62716 | SG Issuer - Geely Auto R Bull CBBC Jul 2018 A | HKD | 0.131 | 0.086 | 0.137 | 950,000 | 100,675 | 0.131 | 2016/11/22 | 0.086 | 2016/11/15 | 950,000 | 100,675 | - | - | - | - | |||||||
62718 | SG Issuer - Geely Auto R Bull CBBC May 2018 A | HKD | 0.045 | 0.044 | 0.045 | 1,160,000 | 51,620 | 0.045 | 2016/11/15 | 0.044 | 2016/11/15 | 1,160,000 | 51,620 | - | - | - | - | |||||||
63759 | SG Issuer - Geely Auto R Bull CBBC May 2018 B | HKD | 0.104 | 0.096 | 0.100 | 210,000 | 21,400 | 0.104 | 2016/11/30 | 0.096 | 2016/11/30 | 210,000 | 21,400 | - | - | - | - | |||||||
62714 | SG Issuer - Geely Auto R Bull CBBC Nov 2018 A | HKD | 0.239 | 0.140 | 0.217 | 2,670,000 | 464,720 | 0.239 | 2016/11/25 | 0.140 | 2016/11/17 | 2,670,000 | 464,720 | - | - | - | - | |||||||
62715 | SG Issuer - Geely Auto R Bull CBBC Sep 2018 A | HKD | 0.205 | 0.114 | 0.177 | 1,180,000 | 152,420 | 0.205 | 2016/11/25 | 0.114 | 2016/11/15 | 1,180,000 | 152,420 | - | - | - | - | |||||||
69544 | SG Issuer - HKEX R Bear CBBC Apr 2017 C | HKD | 0.255 | 0.191 | 0.222 | 44,080,000 | 9,916,930 | 0.290 | 2016/09/14 | 0.158 | 2016/09/22 | 219,710,000 | 45,759,690 | - | - | - | - | |||||||
68751 | SG Issuer - HKEX R Bear CBBC Aug 2017 A | HKD | 0.199 | 0.111 | 0.145 | 230,030,000 | 34,492,030 | 0.228 | 2016/09/06 | 0.057 | 2016/09/09 | 444,270,000 | 63,506,560 | - | - | - | - | |||||||
65921 | SG Issuer - HKEX R Bear CBBC Feb 2017 A | HKD | 0.236 | 0.147 | 0.184 | 70,310,000 | 13,791,050 | 0.360 | 2016/08/19 | 0.109 | 2016/09/09 | 305,480,000 | 55,288,410 | - | - | - | - | |||||||
69884 | SG Issuer - HKEX R Bear CBBC Jun 2017 A | HKD | 0.420 | 0.390 | 0.390 | 990,000 | 397,450 | 0.420 | 2016/11/09 | 0.325 | 2016/09/22 | 3,290,000 | 1,259,150 | - | - | - | - | |||||||
63213 | SG Issuer - HKEX R Bear CBBC Jun 2018 A | HKD | 0.118 | 0.093 | 0.108 | 8,310,000 | 868,520 | 0.118 | 2016/11/21 | 0.093 | 2016/11/28 | 8,310,000 | 868,520 | - | - | - | - | |||||||
69878 | SG Issuer - HKEX R Bear CBBC Mar 2017 C | HKD | 0.310 | 0.236 | 0.265 | 5,640,000 | 1,432,790 | 0.310 | 2016/11/09 | 0.197 | 2016/09/22 | 15,860,000 | 3,802,840 | - | - | - | - | |||||||
69880 | SG Issuer - HKEX R Bear CBBC May 2017 A | HKD | 0.335 | 0.285 | 0.305 | 1,560,000 | 483,550 | 0.335 | 2016/11/03 | 0.265 | 2016/10/25 | 3,840,000 | 1,149,200 | - | - | - | - | |||||||
69883 | SG Issuer - HKEX R Bear CBBC May 2017 B | HKD | 0.370 | 0.325 | 0.360 | 1,140,000 | 398,850 | 0.370 | 2016/11/03 | 0.305 | 2016/10/24 | 3,380,000 | 1,138,050 | - | - | - | - | |||||||
63209 | SG Issuer - HKEX R Bear CBBC Sep 2018 A | HKD | 0.077 | 0.041 | 0.041 | 9,710,000 | 517,010 | 0.077 | 2016/11/21 | 0.041 | 2016/11/23 | 9,710,000 | 517,010 | - | - | - | - | |||||||
67196 | SG Issuer - HKEX R Bull CBBC Dec 2017 A | HKD | 0.415 | 0.355 | 0.385 | 960,000 | 363,250 | 0.470 | 2016/09/09 | 0.112 | 2016/05/24 | 287,460,000 | 54,110,300 | - | - | - | - | |||||||
60783 | SG Issuer - HKEX R Bull CBBC Dec 2017 C | HKD | 0.075 | 0.022 | 0.030 | 7,640,000 | 307,600 | 0.109 | 2016/10/11 | 0.022 | 2016/11/02 | 135,710,000 | 10,221,320 | - | - | - | - | |||||||
67046 | SG Issuer - HKEX R Bull CBBC Nov 2017 A | HKD | 0.220 | 0.137 | 0.191 | 5,490,000 | 1,018,410 | 0.275 | 2016/09/09 | 0.047 | 2016/08/30 | 224,090,000 | 38,876,250 | - | - | - | - | |||||||
69542 | SG Issuer - HKEX R Bull CBBC Nov 2017 C | HKD | 0.180 | 0.095 | 0.146 | 87,680,000 | 12,108,120 | 0.206 | 2016/10/11 | 0.092 | 2016/09/14 | 138,200,000 | 20,246,920 | - | - | - | - | |||||||
69870 | SG Issuer - HKEX R Bull CBBC Nov 2017 D | HKD | 0.117 | 0.024 | 0.024 | 32,030,000 | 2,215,350 | 0.171 | 2016/09/22 | 0.024 | 2016/11/09 | 98,560,000 | 9,453,760 | - | - | - | - | |||||||
63201 | SG Issuer - HKEX R Bull CBBC Nov 2018 A | HKD | 0.116 | 0.075 | 0.088 | 6,280,000 | 605,020 | 0.116 | 2016/11/28 | 0.075 | 2016/11/21 | 6,280,000 | 605,020 | - | - | - | - | |||||||
63207 | SG Issuer - HKEX R Bull CBBC Nov 2018 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67043 | SG Issuer - HKEX R Bull CBBC Oct 2017 A | HKD | 0.265 | 0.195 | 0.232 | 18,280,000 | 4,145,600 | 0.305 | 2016/09/09 | 0.084 | 2016/08/29 | 187,580,000 | 34,676,810 | - | - | - | - | |||||||
69540 | SG Issuer - HKEX R Bull CBBC Oct 2017 C | HKD | 0.206 | 0.126 | 0.175 | 70,490,000 | 11,790,450 | 0.225 | 2016/10/25 | 0.125 | 2016/09/14 | 136,550,000 | 24,201,760 | - | - | - | - | |||||||
69867 | SG Issuer - HKEX R Bull CBBC Oct 2017 D | HKD | 0.150 | 0.062 | 0.108 | 173,230,000 | 19,603,230 | 0.172 | 2016/10/05 | 0.062 | 2016/11/09 | 269,180,000 | 32,638,590 | - | - | - | - | |||||||
63206 | SG Issuer - HKEX R Bull CBBC Oct 2018 A | HKD | 0.091 | 0.050 | 0.060 | 24,900,000 | 1,843,960 | 0.091 | 2016/11/28 | 0.050 | 2016/11/24 | 24,900,000 | 1,843,960 | - | - | - | - | |||||||
65906 | SG Issuer - HKEX R Bull CBBC Sep 2017 A | HKD | 0.340 | 0.270 | 0.310 | 15,190,000 | 4,747,300 | 0.390 | 2016/09/09 | 0.033 | 2016/06/24 | 1,097,610,000 | 171,376,810 | - | - | - | - | |||||||
67199 | SG Issuer - HKEX R Bull CBBC Sep 2017 B | HKD | 0.390 | 0.325 | 0.350 | 3,200,000 | 1,142,150 | 0.435 | 2016/09/09 | 0.083 | 2016/05/24 | 336,750,000 | 57,094,620 | - | - | - | - | |||||||
61725 | SG Issuer - HKEX R Bull CBBC Sep 2017 G | HKD | 0.315 | 0.248 | 0.290 | 5,310,000 | 1,397,550 | 0.365 | 2016/09/09 | 0.126 | 2016/08/19 | 461,980,000 | 86,192,270 | - | - | - | - | |||||||
64276 | SG Issuer - HKEX R Bull CBBC Sep 2017 H | HKD | 0.300 | 0.218 | 0.265 | 5,040,000 | 1,337,840 | 0.350 | 2016/09/09 | 0.103 | 2016/08/19 | 191,680,000 | 37,191,020 | - | - | - | - | |||||||
62244 | SG Issuer - HS H-SH ETF R Bear CBBC May 2017 A | HKD | 0.141 | 0.078 | 0.079 | 294,000 | 32,320 | 0.141 | 2016/11/09 | 0.078 | 2016/11/28 | 294,000 | 32,320 | - | - | - | - | |||||||
67990 | SG Issuer - HS H-SH ETF R Bull CBBC Dec 2017 A | HKD | 0.176 | 0.120 | 0.175 | 944,000 | 121,422 | 0.185 | 2016/09/07 | 0.120 | 2016/11/14 | 3,820,000 | 629,530 | - | - | - | - | |||||||
67991 | SG Issuer - HS H-SH ETF R Bull CBBC Jan 2018 A | HKD | 0.139 | 0.075 | 0.134 | 26,298,000 | 2,434,198 | 0.139 | 2016/11/28 | 0.075 | 2016/11/09 | 30,814,000 | 2,997,988 | - | - | - | - | |||||||
67701 | SG Issuer - HS H-SH ETF R Bull CBBC Jul 2017 A | HKD | 0.185 | 0.150 | 0.216 | 388,000 | 64,586 | 0.225 | 2016/09/07 | 0.079 | 2016/06/27 | 7,090,000 | 1,376,314 | - | - | - | - | |||||||
67687 | SG Issuer - HS H-SH ETF R Bull CBBC Nov 2017 A | HKD | 0.241 | 0.234 | 0.285 | 2,884,000 | 694,560 | 0.241 | 2016/11/17 | 0.177 | 2016/06/03 | 2,888,000 | 695,272 | - | - | - | - | |||||||
67992 | SG Issuer - HS H-SH ETF R Bull CBBC Oct 2017 A | HKD | 0.090 | 0.027 | 0.087 | 17,214,000 | 975,958 | 0.134 | 2016/09/09 | 0.027 | 2016/11/09 | 68,872,000 | 6,512,934 | - | - | - | - | |||||||
67693 | SG Issuer - HS H-SH ETF R Bull CBBC Sep 2017 A | HKD | 0.260 | 0.191 | 0.255 | 80,000 | 20,132 | 0.275 | 2016/09/22 | 0.115 | 2016/06/28 | 1,500,000 | 344,752 | - | - | - | - | |||||||
69885 | SG Issuer - HSBC R Bear CBBC Aug 2017 A | HKD | 0.168 | 0.123 | 0.132 | 5,536,000 | 786,308 | 0.181 | 2016/09/26 | 0.123 | 2016/11/28 | 12,692,000 | 1,968,832 | - | - | - | - | |||||||
69886 | SG Issuer - HSBC R Bear CBBC Aug 2017 B | HKD | 0.167 | 0.155 | 0.165 | 1,080,000 | 173,280 | 0.207 | 2016/10/13 | 0.155 | 2016/11/28 | 3,912,000 | 734,508 | - | - | - | - | |||||||
68496 | SG Issuer - HSBC R Bear CBBC May 2017 A | HKD | 0.071 | 0.020 | 0.020 | 9,104,000 | 495,352 | 0.085 | 2016/08/30 | 0.020 | 2016/11/11 | 120,868,000 | 6,625,260 | - | - | - | - | |||||||
69015 | SG Issuer - HSBC R Bear CBBC May 2017 B | HKD | 0.102 | 0.050 | 0.060 | 5,792,000 | 432,884 | 0.113 | 2016/09/26 | 0.050 | 2016/11/28 | 43,824,000 | 4,122,188 | - | - | - | - | |||||||
69016 | SG Issuer - HSBC R Bear CBBC May 2017 C | HKD | 0.135 | 0.090 | 0.097 | 7,716,000 | 894,368 | 0.144 | 2016/09/26 | 0.090 | 2016/11/23 | 34,756,000 | 4,358,468 | - | - | - | - | |||||||
65922 | SG Issuer - HSBC R Bull CBBC Jun 2018 A | HKD | 0.166 | 0.137 | 0.165 | 2,628,000 | 400,568 | 0.166 | 2016/11/30 | 0.040 | 2016/06/28 | 49,448,000 | 5,087,388 | - | - | - | - | |||||||
64280 | SG Issuer - HSBC R Bull CBBC Jun 2018 B | HKD | 0.155 | 0.120 | 0.146 | 4,904,000 | 655,800 | 0.155 | 2016/11/25 | 0.056 | 2016/07/29 | 44,792,000 | 5,660,204 | - | - | - | - | |||||||
67993 | SG Issuer - HSBC R Bull CBBC Mar 2018 C | HKD | 0.124 | 0.088 | 0.116 | 7,532,000 | 774,780 | 0.124 | 2016/11/15 | 0.066 | 2016/08/23 | 55,048,000 | 5,235,212 | - | - | - | - | |||||||
62996 | SG Issuer - HSBC R Bull CBBC Mar 2018 D | HKD | 0.059 | 0.049 | 0.051 | 19,388,000 | 1,059,608 | 0.059 | 2016/11/22 | 0.049 | 2016/11/18 | 19,388,000 | 1,059,608 | - | - | - | - | |||||||
60472 | SG Issuer - HSBC R Bull CBBC Nov 2018 A | HKD | 0.196 | 0.163 | 0.195 | 2,824,000 | 493,440 | 0.196 | 2016/11/30 | 0.071 | 2016/07/07 | 48,268,000 | 8,310,660 | - | - | - | - | |||||||
67996 | SG Issuer - HSBC R Bull CBBC Nov 2018 B | HKD | 0.078 | 0.042 | 0.070 | 28,904,000 | 1,982,428 | 0.078 | 2016/11/28 | 0.034 | 2016/08/23 | 183,884,000 | 10,502,504 | - | - | - | - | |||||||
61352 | SG Issuer - HSBC R Bull CBBC Nov 2018 D | HKD | 0.035 | 0.024 | 0.027 | 6,824,000 | 188,280 | 0.036 | 2016/10/24 | 0.023 | 2016/10/17 | 24,560,000 | 759,420 | - | - | - | - | |||||||
60476 | SG Issuer - HSBC R Bull CBBC Sep 2018 A | HKD | 0.189 | 0.151 | 0.179 | 3,296,000 | 511,272 | 0.189 | 2016/11/23 | 0.058 | 2016/07/07 | 36,348,000 | 5,586,220 | - | - | - | - | |||||||
65957 | SG Issuer - HSBC R Bull CBBC Sep 2018 B | HKD | 0.127 | 0.088 | 0.119 | 33,804,000 | 3,909,668 | 0.127 | 2016/11/15 | 0.072 | 2016/08/10 | 89,912,000 | 9,823,676 | - | - | - | - | |||||||
67995 | SG Issuer - HSBC R Bull CBBC Sep 2018 C | HKD | 0.102 | 0.068 | 0.094 | 7,180,000 | 570,036 | 0.102 | 2016/11/15 | 0.049 | 2016/08/23 | 99,912,000 | 7,280,664 | - | - | - | - | |||||||
69009 | SG Issuer - HSBC R Bull CBBC Sep 2018 D | HKD | 0.070 | 0.033 | 0.063 | 44,280,000 | 2,568,968 | 0.070 | 2016/11/28 | 0.033 | 2016/11/09 | 97,056,000 | 4,859,004 | - | - | - | - | |||||||
68104 | SG Issuer - HSCEI R Bear CBBC Feb 2017 D | HKD | 0.127 | 0.054 | 0.057 | 24,020,000 | 2,774,680 | 0.215 | 2016/06/14 | 0.028 | 2016/09/09 | 90,820,000 | 8,190,890 | - | - | - | - | |||||||
68105 | SG Issuer - HSCEI R Bear CBBC Feb 2017 E | HKD | 0.151 | 0.104 | 0.097 | 8,990,000 | 1,117,510 | 0.184 | 2016/08/03 | 0.069 | 2016/09/09 | 96,730,000 | 11,764,100 | - | - | - | - | |||||||
63353 | SG Issuer - HSCEI R Bear CBBC Jul 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63361 | SG Issuer - HSCEI R Bear CBBC Jul 2017 B | HKD | 0.043 | 0.042 | 0.031 | 20,000 | 850 | 0.043 | 2016/11/23 | 0.042 | 2016/11/23 | 20,000 | 850 | - | - | - | - | |||||||
63743 | SG Issuer - HSCEI R Bear CBBC Jul 2017 C | HKD | 0.063 | 0.059 | 0.063 | 20,000 | 1,220 | 0.063 | 2016/11/30 | 0.059 | 2016/11/30 | 20,000 | 1,220 | - | - | - | - | |||||||
63745 | SG Issuer - HSCEI R Bear CBBC Jul 2017 D | HKD | 0.104 | 0.102 | 0.105 | 20,000 | 2,060 | 0.104 | 2016/11/30 | 0.102 | 2016/11/30 | 20,000 | 2,060 | - | - | - | - | |||||||
63359 | SG Issuer - HSCEI R Bear CBBC Jun 2017 A | HKD | 0.022 | 0.021 | 0.021 | 20,000 | 430 | 0.022 | 2016/11/23 | 0.021 | 2016/11/23 | 20,000 | 430 | - | - | - | - | |||||||
63362 | SG Issuer - HSCEI R Bear CBBC Jun 2017 B | HKD | 0.064 | 0.039 | 0.043 | 250,000 | 11,240 | 0.064 | 2016/11/23 | 0.039 | 2016/11/28 | 250,000 | 11,240 | - | - | - | - | |||||||
63744 | SG Issuer - HSCEI R Bear CBBC Jun 2017 C | HKD | 0.083 | 0.080 | 0.084 | 20,000 | 1,630 | 0.083 | 2016/11/30 | 0.080 | 2016/11/30 | 20,000 | 1,630 | - | - | - | - | |||||||
68044 | SG Issuer - HSCEI R Bull CBBC Dec 2017 A | HKD | 0.119 | 0.050 | 0.117 | 21,530,000 | 1,840,360 | 0.124 | 2016/10/11 | 0.050 | 2016/11/09 | 66,370,000 | 6,466,780 | - | - | - | - | |||||||
63351 | SG Issuer - HSCEI R Bull CBBC Dec 2017 C | HKD | 0.087 | 0.059 | 0.081 | 3,980,000 | 297,020 | 0.087 | 2016/11/28 | 0.059 | 2016/11/24 | 3,980,000 | 297,020 | - | - | - | - | |||||||
63741 | SG Issuer - HSCEI R Bull CBBC Dec 2018 A | HKD | 0.045 | 0.044 | 0.043 | 320,000 | 14,390 | 0.045 | 2016/11/30 | 0.044 | 2016/11/30 | 320,000 | 14,390 | - | - | - | - | |||||||
67856 | SG Issuer - HSCEI R Bull CBBC Jul 2017 A | HKD | - | - | 0.270 | 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 | 0.173 | 0.173 | 0.231 | 1,000,000 | 173,000 | 0.222 | 2016/09/19 | 0.085 | 2016/06/17 | 15,520,000 | 1,856,170 | - | - | - | - | |||||||
67858 | SG Issuer - HSCEI R Bull CBBC Jul 2017 C | HKD | 0.195 | 0.165 | 0.194 | 750,000 | 133,050 | 0.195 | 2016/11/28 | 0.047 | 2016/06/27 | 42,650,000 | 3,722,960 | - | - | - | - | |||||||
68081 | SG Issuer - HSCEI R Bull CBBC Jul 2017 E | HKD | - | - | 0.310 | 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 | 0.166 | 0.143 | 0.166 | 800,000 | 118,300 | 0.166 | 2016/11/30 | 0.143 | 2016/11/22 | 800,000 | 118,300 | - | - | - | - | |||||||
68047 | SG Issuer - HSCEI R Bull CBBC Nov 2017 B | HKD | 0.068 | 0.020 | 0.020 | 6,680,000 | 276,560 | 0.099 | 2016/09/09 | 0.020 | 2016/11/09 | 52,630,000 | 3,177,000 | - | - | - | - | |||||||
63349 | SG Issuer - HSCEI R Bull CBBC Nov 2017 C | HKD | 0.103 | 0.081 | 0.100 | 220,000 | 21,800 | 0.103 | 2016/11/28 | 0.081 | 2016/11/23 | 220,000 | 21,800 | - | - | - | - | |||||||
63740 | SG Issuer - HSCEI R Bull CBBC Nov 2018 A | HKD | 0.064 | 0.062 | 0.061 | 220,000 | 13,820 | 0.064 | 2016/11/30 | 0.062 | 2016/11/30 | 220,000 | 13,820 | - | - | - | - | |||||||
63293 | SG Issuer - HSI R Bear CBBC Apr 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63384 | SG Issuer - HSI R Bear CBBC Apr 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63443 | SG Issuer - HSI R Bear CBBC Apr 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63479 | SG Issuer - HSI R Bear CBBC Apr 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63485 | SG Issuer - HSI R Bear CBBC Apr 2017 E | HKD | 0.027 | 0.012 | 0.012 | 1,940,000 | 29,880 | 0.027 | 2016/11/25 | 0.012 | 2016/11/25 | 1,940,000 | 29,880 | - | - | - | - | |||||||
64685 | SG Issuer - HSI R Bear CBBC Dec 2016 B | HKD | 0.141 | 0.078 | 0.098 | 46,790,000 | 5,084,220 | 0.160 | 2016/08/03 | 0.022 | 2016/09/09 | 1,187,750,000 | 77,223,490 | - | - | - | - | |||||||
65814 | SG Issuer - HSI R Bear CBBC Dec 2016 H | HKD | 0.172 | 0.118 | 0.139 | 7,460,000 | 1,029,340 | 0.172 | 2016/11/09 | 0.064 | 2016/09/09 | 107,210,000 | 10,650,490 | - | - | - | - | |||||||
60341 | SG Issuer - HSI R Bear CBBC Dec 2016 T | HKD | 0.241 | 0.112 | 0.156 | 202,690,000 | 37,096,350 | 0.241 | 2016/11/09 | 0.027 | 2016/10/11 | 909,420,000 | 98,792,550 | - | - | - | - | |||||||
60345 | SG Issuer - HSI R Bear CBBC Dec 2016 U | HKD | 0.162 | 0.104 | 0.143 | 8,760,000 | 1,051,430 | 0.162 | 2016/11/11 | 0.039 | 2016/10/11 | 97,000,000 | 7,232,300 | - | - | - | - | |||||||
68102 | SG Issuer - HSI R Bear CBBC Feb 2017 A | HKD | 0.260 | 0.130 | 0.181 | 75,760,000 | 14,377,260 | 0.260 | 2016/11/09 | 0.021 | 2016/09/09 | 1,937,620,000 | 188,085,040 | - | - | - | - | |||||||
68107 | SG Issuer - HSI R Bear CBBC Feb 2017 B | HKD | 0.285 | 0.151 | 0.201 | 85,940,000 | 17,785,820 | 0.285 | 2016/11/09 | 0.050 | 2016/09/09 | 839,210,000 | 112,985,660 | - | - | - | - | |||||||
68112 | SG Issuer - HSI R Bear CBBC Feb 2017 C | HKD | 0.285 | 0.175 | 0.222 | 8,370,000 | 1,772,460 | 0.285 | 2016/11/09 | 0.077 | 2016/09/09 | 252,680,000 | 37,330,700 | - | - | - | - | |||||||
68113 | SG Issuer - HSI R Bear CBBC Feb 2017 D | HKD | 0.325 | 0.193 | 0.243 | 119,160,000 | 29,729,390 | 0.325 | 2016/11/09 | 0.098 | 2016/09/09 | 838,320,000 | 150,700,710 | - | - | - | - | |||||||
61489 | SG Issuer - HSI R Bear CBBC Feb 2017 E | HKD | 0.196 | 0.071 | 0.123 | 416,590,000 | 51,461,780 | 0.196 | 2016/11/09 | 0.034 | 2016/10/25 | 1,319,480,000 | 121,350,960 | - | - | - | - | |||||||
61550 | SG Issuer - HSI R Bear CBBC Feb 2017 F | HKD | 0.149 | 0.037 | 0.081 | 1,426,610,000 | 113,081,110 | 0.149 | 2016/11/09 | 0.010 | 2016/10/25 | 2,614,510,000 | 172,480,100 | - | - | - | - | |||||||
60142 | SG Issuer - HSI R Bear CBBC Feb 2017 G | HKD | 0.224 | 0.091 | 0.140 | 504,570,000 | 77,085,430 | 0.224 | 2016/11/09 | 0.010 | 2016/10/11 | 4,352,660,000 | 366,032,910 | - | - | - | - | |||||||
60143 | SG Issuer - HSI R Bear CBBC Feb 2017 H | HKD | 0.235 | 0.115 | 0.163 | 61,980,000 | 11,205,890 | 0.235 | 2016/11/09 | 0.035 | 2016/10/11 | 1,005,320,000 | 104,772,760 | - | - | - | - | |||||||
61554 | SG Issuer - HSI R Bear CBBC Feb 2017 I | HKD | 0.158 | 0.071 | 0.108 | 9,110,000 | 981,700 | 0.158 | 2016/11/09 | 0.040 | 2016/10/24 | 39,260,000 | 3,384,100 | - | - | - | - | |||||||
61553 | SG Issuer - HSI R Bear CBBC Feb 2017 J | HKD | 0.200 | 0.064 | 0.115 | 394,740,000 | 46,337,170 | 0.200 | 2016/11/09 | 0.030 | 2016/10/25 | 545,940,000 | 59,731,060 | - | - | - | - | |||||||
68188 | SG Issuer - HSI R Bear CBBC Feb 2017 K | HKD | 0.250 | 0.123 | 0.171 | 241,410,000 | 49,088,260 | 0.250 | 2016/11/09 | 0.010 | 2016/09/09 | 3,341,680,000 | 333,308,600 | - | - | - | - | |||||||
68197 | SG Issuer - HSI R Bear CBBC Feb 2017 L | HKD | 0.250 | 0.136 | 0.184 | 20,060,000 | 3,311,010 | 0.250 | 2016/11/09 | 0.032 | 2016/09/09 | 1,662,540,000 | 166,143,090 | - | - | - | - | |||||||
68199 | SG Issuer - HSI R Bear CBBC Feb 2017 M | HKD | 0.248 | 0.149 | 0.195 | 32,300,000 | 6,342,050 | 0.248 | 2016/11/14 | 0.041 | 2016/09/09 | 366,260,000 | 46,667,270 | - | - | - | - | |||||||
68200 | SG Issuer - HSI R Bear CBBC Feb 2017 N | HKD | 0.249 | 0.195 | 0.210 | 2,520,000 | 557,380 | 0.249 | 2016/11/09 | 0.058 | 2016/09/09 | 152,450,000 | 20,364,800 | - | - | - | - | |||||||
62006 | SG Issuer - HSI R Bear CBBC Feb 2017 O | HKD | 0.179 | 0.049 | 0.097 | 249,880,000 | 30,587,520 | 0.179 | 2016/11/09 | 0.049 | 2016/11/01 | 249,880,000 | 30,587,520 | - | - | - | - | |||||||
61555 | SG Issuer - HSI R Bear CBBC Feb 2017 P | HKD | 0.179 | 0.079 | 0.115 | 48,210,000 | 7,093,780 | 0.179 | 2016/11/09 | 0.047 | 2016/10/24 | 77,600,000 | 9,350,940 | - | - | - | - | |||||||
68418 | SG Issuer - HSI R Bear CBBC Feb 2017 Q | HKD | 0.325 | 0.213 | 0.255 | 2,880,000 | 764,080 | 0.325 | 2016/11/14 | 0.105 | 2016/09/09 | 164,060,000 | 29,391,720 | - | - | - | - | |||||||
69305 | SG Issuer - HSI R Bear CBBC Feb 2017 R | HKD | - | - | 0.345 | 0 | 0 | 0.320 | 2016/10/13 | 0.235 | 2016/10/06 | 9,990,000 | 2,527,810 | - | - | - | - | |||||||
69457 | SG Issuer - HSI R Bear CBBC Feb 2017 S | HKD | 0.385 | 0.295 | 0.335 | 3,820,000 | 1,287,200 | 0.385 | 2016/11/09 | 0.230 | 2016/09/22 | 6,400,000 | 1,987,640 | - | - | - | - | |||||||
68527 | SG Issuer - HSI R Bear CBBC Feb 2017 T | HKD | 0.241 | 0.159 | 0.205 | 630,000 | 118,100 | 0.241 | 2016/11/09 | 0.052 | 2016/09/09 | 356,720,000 | 37,623,780 | - | - | - | - | |||||||
68529 | SG Issuer - HSI R Bear CBBC Feb 2017 U | HKD | 0.275 | 0.203 | 0.217 | 1,500,000 | 324,170 | 0.275 | 2016/11/14 | 0.058 | 2016/09/09 | 110,790,000 | 14,533,200 | - | - | - | - | |||||||
68541 | SG Issuer - HSI R Bear CBBC Feb 2017 V | HKD | 0.315 | 0.180 | 0.229 | 3,820,000 | 961,020 | 0.315 | 2016/11/09 | 0.076 | 2016/09/09 | 249,850,000 | 36,670,880 | - | - | - | - | |||||||
60044 | SG Issuer - HSI R Bear CBBC Feb 2017 W | HKD | 0.415 | 0.350 | 0.355 | 5,820,000 | 2,216,100 | 0.415 | 2016/11/18 | 0.265 | 2016/10/06 | 13,360,000 | 4,549,400 | - | - | - | - | |||||||
68586 | SG Issuer - HSI R Bear CBBC Feb 2017 X | HKD | 0.249 | 0.143 | 0.189 | 27,410,000 | 5,827,790 | 0.249 | 2016/11/14 | 0.031 | 2016/09/09 | 1,032,640,000 | 126,393,440 | - | - | - | - | |||||||
61278 | SG Issuer - HSI R Bear CBBC Feb 2017 Y | HKD | 0.158 | 0.050 | 0.091 | 338,200,000 | 33,264,500 | 0.158 | 2016/11/09 | 0.018 | 2016/10/25 | 1,759,690,000 | 107,909,710 | - | - | - | - | |||||||
69304 | SG Issuer - HSI R Bear CBBC Feb 2017 Z | HKD | 0.360 | 0.275 | 0.310 | 230,000 | 68,800 | 0.360 | 2016/11/14 | 0.204 | 2016/10/11 | 4,860,000 | 1,211,700 | - | - | - | - | |||||||
65811 | SG Issuer - HSI R Bear CBBC Jan 2017 A | HKD | 0.160 | 0.096 | 0.120 | 243,460,000 | 33,775,560 | 0.160 | 2016/11/09 | 0.045 | 2016/09/09 | 576,440,000 | 60,770,920 | - | - | - | - | |||||||
65817 | SG Issuer - HSI R Bear CBBC Jan 2017 B | HKD | 0.200 | 0.136 | 0.158 | 13,170,000 | 2,189,780 | 0.200 | 2016/11/09 | 0.083 | 2016/09/09 | 236,440,000 | 31,051,030 | - | - | - | - | |||||||
60038 | SG Issuer - HSI R Bear CBBC Jan 2017 C | HKD | 0.320 | 0.305 | 0.265 | 100,000 | 31,250 | 0.320 | 2016/11/09 | 0.178 | 2016/10/06 | 540,000 | 117,250 | - | - | - | - | |||||||
60039 | SG Issuer - HSI R Bear CBBC Jan 2017 D | HKD | - | - | 0.315 | 0 | 0 | 0.260 | 2016/09/19 | 0.233 | 2016/10/03 | 4,200,000 | 988,010 | - | - | - | - | |||||||
68667 | SG Issuer - HSI R Bear CBBC Jan 2017 E | HKD | 0.340 | 0.340 | 0.275 | 20,000 | 6,800 | 0.340 | 2016/11/17 | 0.135 | 2016/09/09 | 43,550,000 | 8,312,300 | - | - | - | - | |||||||
68668 | SG Issuer - HSI R Bear CBBC Jan 2017 F | HKD | - | - | 0.305 | 0 | 0 | 0.290 | 2016/10/17 | 0.164 | 2016/09/09 | 12,990,000 | 3,071,240 | - | - | - | - | |||||||
60036 | SG Issuer - HSI R Bear CBBC Jan 2017 G | HKD | 0.195 | 0.084 | 0.122 | 63,410,000 | 7,971,270 | 0.195 | 2016/11/09 | 0.015 | 2016/10/11 | 1,981,310,000 | 122,302,470 | - | - | - | - | |||||||
60037 | SG Issuer - HSI R Bear CBBC Jan 2017 H | HKD | 0.183 | 0.096 | 0.131 | 18,590,000 | 2,307,800 | 0.183 | 2016/11/14 | 0.024 | 2016/10/11 | 619,970,000 | 44,990,340 | - | - | - | - | |||||||
68900 | SG Issuer - HSI R Bear CBBC Jan 2017 I | HKD | 0.275 | 0.210 | 0.224 | 980,000 | 233,890 | 0.275 | 2016/11/14 | 0.079 | 2016/09/09 | 69,560,000 | 10,475,280 | - | - | - | - | |||||||
60042 | SG Issuer - HSI R Bear CBBC Jan 2017 J | HKD | - | - | 0.335 | 0 | 0 | 0.285 | 2016/09/26 | 0.265 | 2016/09/19 | 140,000 | 39,050 | - | - | - | - | |||||||
69045 | SG Issuer - HSI R Bear CBBC Jan 2017 K | HKD | 0.300 | 0.248 | 0.233 | 210,000 | 59,600 | 0.300 | 2016/11/14 | 0.097 | 2016/09/09 | 64,110,000 | 10,399,470 | - | - | - | - | |||||||
69046 | SG Issuer - HSI R Bear CBBC Jan 2017 L | HKD | 0.203 | 0.203 | 0.208 | 10,000 | 2,030 | 0.203 | 2016/11/07 | 0.086 | 2016/09/09 | 34,020,000 | 4,620,820 | - | - | - | - | |||||||
69293 | SG Issuer - HSI R Bear CBBC Jan 2017 N | HKD | - | - | 0.244 | 0 | 0 | 0.214 | 2016/10/27 | 0.128 | 2016/10/06 | 3,000,000 | 495,390 | - | - | - | - | |||||||
69297 | SG Issuer - HSI R Bear CBBC Jan 2017 O | HKD | - | - | 0.265 | 0 | 0 | 0.203 | 2016/09/27 | 0.149 | 2016/09/22 | 3,760,000 | 592,420 | - | - | - | - | |||||||
69298 | SG Issuer - HSI R Bear CBBC Jan 2017 P | HKD | - | - | 0.227 | 0 | 0 | 0.181 | 2016/09/30 | 0.129 | 2016/09/22 | 640,000 | 99,990 | - | - | - | - | |||||||
69300 | SG Issuer - HSI R Bear CBBC Jan 2017 Q | HKD | - | - | 0.275 | 0 | 0 | 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 | 0.246 | 0.246 | 0.244 | 500,000 | 123,000 | 0.246 | 2016/11/07 | 0.143 | 2016/09/22 | 60,420,000 | 11,377,870 | - | - | - | - | |||||||
69303 | SG Issuer - HSI R Bear CBBC Jan 2017 S | HKD | - | - | 0.250 | 0 | 0 | 0.227 | 2016/10/17 | 0.154 | 2016/10/06 | 1,020,000 | 195,560 | - | - | - | - | |||||||
69306 | SG Issuer - HSI R Bear CBBC Jan 2017 T | HKD | - | - | 0.320 | 0 | 0 | 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 | 0.305 | 0.300 | 0.255 | 3,000,000 | 907,500 | 0.305 | 2016/11/15 | 0.145 | 2016/09/22 | 55,500,000 | 11,177,550 | - | - | - | - | |||||||
69445 | SG Issuer - HSI R Bear CBBC Jan 2017 V | HKD | - | - | 0.280 | 0 | 0 | 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 | 0.310 | 0.295 | 0.295 | 4,800,000 | 1,452,500 | 0.310 | 2016/11/04 | 0.190 | 2016/10/06 | 15,160,000 | 3,762,830 | - | - | - | - | |||||||
61331 | SG Issuer - HSI R Bear CBBC Jan 2017 X | HKD | 0.166 | 0.055 | 0.097 | 327,050,000 | 37,084,630 | 0.166 | 2016/11/09 | 0.028 | 2016/10/25 | 837,980,000 | 64,845,800 | - | - | - | - | |||||||
69644 | SG Issuer - HSI R Bear CBBC Jan 2017 Y | HKD | - | - | 0.300 | 0 | 0 | 0.265 | 2016/09/15 | 0.223 | 2016/10/03 | 220,000 | 51,830 | - | - | - | - | |||||||
60449 | SG Issuer - HSI R Bear CBBC Mar 2017 A | HKD | 0.216 | 0.157 | 0.180 | 3,360,000 | 637,590 | 0.216 | 2016/11/09 | 0.118 | 2016/09/22 | 10,040,000 | 1,637,770 | - | - | - | - | |||||||
62399 | SG Issuer - HSI R Bear CBBC Mar 2017 B | HKD | 0.160 | 0.054 | 0.075 | 250,480,000 | 23,646,080 | 0.160 | 2016/11/09 | 0.054 | 2016/11/09 | 250,480,000 | 23,646,080 | - | - | - | - | |||||||
62546 | SG Issuer - HSI R Bear CBBC Mar 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63175 | SG Issuer - HSI R Bear CBBC Mar 2017 C | HKD | 0.073 | 0.010 | 0.010 | 206,090,000 | 5,192,460 | 0.073 | 2016/11/21 | 0.010 | 2016/11/28 | 206,090,000 | 5,192,460 | - | - | - | - | |||||||
62549 | SG Issuer - HSI R Bear CBBC Mar 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63292 | SG Issuer - HSI R Bear CBBC Mar 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63667 | SG Issuer - HSI R Bear CBBC Mar 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61613 | SG Issuer - HSI R Bear CBBC Mar 2017 E | HKD | 0.180 | 0.055 | 0.103 | 144,940,000 | 16,253,960 | 0.180 | 2016/11/09 | 0.016 | 2016/10/25 | 362,720,000 | 27,785,840 | - | - | - | - | |||||||
61614 | SG Issuer - HSI R Bear CBBC Mar 2017 F | HKD | 0.211 | 0.090 | 0.137 | 102,410,000 | 15,499,910 | 0.211 | 2016/11/09 | 0.054 | 2016/10/24 | 249,410,000 | 27,953,630 | - | - | - | - | |||||||
62607 | SG Issuer - HSI R Bear CBBC Mar 2017 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63378 | SG Issuer - HSI R Bear CBBC Mar 2017 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62797 | SG Issuer - HSI R Bear CBBC Mar 2017 H | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63379 | SG Issuer - HSI R Bear CBBC Mar 2017 H | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62798 | SG Issuer - HSI R Bear CBBC Mar 2017 I | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63381 | SG Issuer - HSI R Bear CBBC Mar 2017 I | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62823 | SG Issuer - HSI R Bear CBBC Mar 2017 J | HKD | 0.084 | 0.014 | 0.014 | 129,760,000 | 6,839,310 | 0.084 | 2016/11/17 | 0.014 | 2016/11/23 | 129,760,000 | 6,839,310 | - | - | - | - | |||||||
62944 | SG Issuer - HSI R Bear CBBC Mar 2017 K | HKD | 0.090 | 0.012 | 0.012 | 179,610,000 | 6,601,810 | 0.090 | 2016/11/18 | 0.012 | 2016/11/28 | 179,610,000 | 6,601,810 | - | - | - | - | |||||||
62945 | SG Issuer - HSI R Bear CBBC Mar 2017 L | HKD | 0.088 | 0.017 | 0.032 | 162,370,000 | 5,262,450 | 0.088 | 2016/11/18 | 0.017 | 2016/11/28 | 162,370,000 | 5,262,450 | - | - | - | - | |||||||
63108 | SG Issuer - HSI R Bear CBBC Mar 2017 M | HKD | 0.046 | 0.012 | 0.012 | 84,300,000 | 2,212,880 | 0.046 | 2016/11/18 | 0.012 | 2016/11/22 | 84,300,000 | 2,212,880 | - | - | - | - | |||||||
63815 | SG Issuer - HSI R Bear CBBC Mar 2017 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63171 | SG Issuer - HSI R Bear CBBC Mar 2017 N | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63532 | SG Issuer - HSI R Bear CBBC Mar 2017 N | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61906 | SG Issuer - HSI R Bear CBBC Mar 2017 O | HKD | 0.167 | 0.026 | 0.081 | 2,132,870,000 | 184,873,930 | 0.167 | 2016/11/09 | 0.026 | 2016/11/08 | 2,523,350,000 | 211,172,900 | - | - | - | - | |||||||
62057 | SG Issuer - HSI R Bear CBBC Mar 2017 P | HKD | 0.142 | 0.056 | 0.075 | 58,180,000 | 5,041,070 | 0.142 | 2016/11/09 | 0.056 | 2016/11/09 | 58,180,000 | 5,041,070 | - | - | - | - | |||||||
62154 | SG Issuer - HSI R Bear CBBC Mar 2017 Q | HKD | 0.110 | 0.022 | 0.039 | 1,645,940,000 | 99,418,210 | 0.110 | 2016/11/09 | 0.022 | 2016/11/09 | 1,645,940,000 | 99,418,210 | - | - | - | - | |||||||
62157 | SG Issuer - HSI R Bear CBBC Mar 2017 R | HKD | 0.119 | 0.032 | 0.050 | 248,100,000 | 15,757,060 | 0.119 | 2016/11/09 | 0.032 | 2016/11/09 | 248,100,000 | 15,757,060 | - | - | - | - | |||||||
62159 | SG Issuer - HSI R Bear CBBC Mar 2017 S | HKD | 0.129 | 0.040 | 0.058 | 259,990,000 | 19,303,630 | 0.129 | 2016/11/09 | 0.040 | 2016/11/09 | 259,990,000 | 19,303,630 | - | - | - | - | |||||||
62309 | SG Issuer - HSI R Bear CBBC Mar 2017 T | HKD | 0.050 | 0.013 | 0.025 | 105,230,000 | 2,961,390 | 0.050 | 2016/11/04 | 0.013 | 2016/11/08 | 105,230,000 | 2,961,390 | - | - | - | - | |||||||
63294 | SG Issuer - HSI R Bear CBBC Mar 2017 T | HKD | 0.068 | 0.022 | 0.037 | 98,770,000 | 3,833,430 | 0.068 | 2016/11/24 | 0.022 | 2016/11/28 | 98,770,000 | 3,833,430 | - | - | - | - | |||||||
62310 | SG Issuer - HSI R Bear CBBC Mar 2017 U | HKD | 0.057 | 0.028 | 0.012 | 67,690,000 | 2,666,130 | 0.057 | 2016/11/04 | 0.028 | 2016/11/07 | 67,690,000 | 2,666,130 | - | - | - | - | |||||||
63173 | SG Issuer - HSI R Bear CBBC Mar 2017 U | HKD | 0.049 | 0.010 | 0.010 | 21,950,000 | 557,200 | 0.049 | 2016/11/21 | 0.010 | 2016/11/22 | 21,950,000 | 557,200 | - | - | - | - | |||||||
62312 | SG Issuer - HSI R Bear CBBC Mar 2017 V | HKD | 0.139 | 0.034 | 0.056 | 951,630,000 | 65,415,210 | 0.139 | 2016/11/09 | 0.034 | 2016/11/09 | 951,630,000 | 65,415,210 | - | - | - | - | |||||||
62314 | SG Issuer - HSI R Bear CBBC Mar 2017 W | HKD | 0.135 | 0.048 | 0.066 | 60,470,000 | 5,009,590 | 0.135 | 2016/11/09 | 0.048 | 2016/11/09 | 60,470,000 | 5,009,590 | - | - | - | - | |||||||
62386 | SG Issuer - HSI R Bear CBBC Mar 2017 X | HKD | 0.036 | 0.016 | 0.019 | 21,960,000 | 551,240 | 0.036 | 2016/11/07 | 0.016 | 2016/11/07 | 21,960,000 | 551,240 | - | - | - | - | |||||||
63174 | SG Issuer - HSI R Bear CBBC Mar 2017 X | HKD | 0.065 | 0.012 | 0.010 | 650,250,000 | 17,246,090 | 0.065 | 2016/11/21 | 0.012 | 2016/11/23 | 650,250,000 | 17,246,090 | - | - | - | - | |||||||
62393 | SG Issuer - HSI R Bear CBBC Mar 2017 Y | HKD | 0.130 | 0.020 | 0.042 | 1,631,070,000 | 114,535,130 | 0.130 | 2016/11/09 | 0.020 | 2016/11/09 | 1,631,070,000 | 114,535,130 | - | - | - | - | |||||||
62394 | SG Issuer - HSI R Bear CBBC Mar 2017 Z | HKD | 0.142 | 0.042 | 0.066 | 672,720,000 | 62,610,460 | 0.142 | 2016/11/09 | 0.042 | 2016/11/09 | 672,720,000 | 62,610,460 | - | - | - | - | |||||||
66347 | SG Issuer - HSI R Bull CBBC Dec 2017 E | HKD | 0.116 | 0.023 | 0.101 | 745,390,000 | 50,625,300 | 0.208 | 2016/09/22 | 0.023 | 2016/11/09 | 780,520,000 | 54,717,510 | - | - | - | - | |||||||
66348 | SG Issuer - HSI R Bull CBBC Dec 2017 F | HKD | 0.126 | 0.018 | 0.018 | 32,560,000 | 2,122,660 | 0.200 | 2016/10/11 | 0.018 | 2016/11/09 | 2,248,330,000 | 188,198,660 | - | - | - | - | |||||||
66830 | SG Issuer - HSI R Bull CBBC Dec 2017 G | HKD | 0.140 | 0.013 | 0.091 | 3,099,620,000 | 181,663,380 | 0.177 | 2016/10/03 | 0.013 | 2016/11/09 | 3,117,130,000 | 183,742,230 | - | - | - | - | |||||||
66834 | SG Issuer - HSI R Bull CBBC Dec 2017 H | HKD | 0.119 | 0.014 | 0.014 | 52,890,000 | 3,565,540 | 0.153 | 2016/09/12 | 0.014 | 2016/11/09 | 131,240,000 | 11,583,180 | - | - | - | - | |||||||
66837 | SG Issuer - HSI R Bull CBBC Dec 2017 I | HKD | 0.099 | 0.013 | 0.013 | 65,070,000 | 2,903,490 | 0.191 | 2016/09/09 | 0.013 | 2016/11/09 | 159,710,000 | 10,725,760 | - | - | - | - | |||||||
67254 | SG Issuer - HSI R Bull CBBC Dec 2017 J | HKD | 0.089 | 0.015 | 0.015 | 125,250,000 | 5,486,400 | 0.167 | 2016/10/11 | 0.015 | 2016/11/09 | 3,183,970,000 | 228,468,370 | - | - | - | - | |||||||
67978 | SG Issuer - HSI R Bull CBBC Dec 2017 L | HKD | 0.073 | 0.016 | 0.021 | 97,430,000 | 3,056,040 | 0.145 | 2016/10/11 | 0.016 | 2016/11/03 | 307,670,000 | 16,615,600 | - | - | - | - | |||||||
62822 | SG Issuer - HSI R Bull CBBC Dec 2017 N | HKD | 0.015 | 0.013 | 0.013 | 20,000 | 280 | 0.015 | 2016/11/16 | 0.013 | 2016/11/16 | 20,000 | 280 | - | - | - | - | |||||||
63666 | SG Issuer - HSI R Bull CBBC Dec 2017 O | HKD | 0.031 | 0.021 | 0.023 | 97,970,000 | 2,394,490 | 0.031 | 2016/11/30 | 0.021 | 2016/11/30 | 97,970,000 | 2,394,490 | - | - | - | - | |||||||
69324 | SG Issuer - HSI R Bull CBBC Feb 2017 C | HKD | 0.221 | 0.177 | 0.214 | 4,420,000 | 941,920 | 0.238 | 2016/10/12 | 0.065 | 2016/06/24 | 20,780,000 | 3,198,420 | - | - | - | - | |||||||
69343 | SG Issuer - HSI R Bull CBBC Feb 2017 D | HKD | 0.160 | 0.140 | 0.169 | 220,000 | 32,600 | 0.228 | 2016/09/09 | 0.013 | 2016/06/24 | 1,770,130,000 | 103,652,260 | - | - | - | - | |||||||
65911 | SG Issuer - HSI R Bull CBBC Jan 2018 A | HKD | 0.121 | 0.028 | 0.108 | 129,080,000 | 10,259,800 | 0.221 | 2016/09/09 | 0.028 | 2016/11/09 | 161,800,000 | 14,062,490 | - | - | - | - | |||||||
65915 | SG Issuer - HSI R Bull CBBC Jan 2018 B | HKD | 0.136 | 0.015 | 0.017 | 31,670,000 | 2,240,040 | 0.222 | 2016/09/09 | 0.015 | 2016/11/09 | 223,450,000 | 23,173,610 | - | - | - | - | |||||||
65932 | SG Issuer - HSI R Bull CBBC Jan 2018 C | HKD | 0.122 | 0.010 | 0.010 | 209,230,000 | 13,561,700 | 0.217 | 2016/09/09 | 0.010 | 2016/11/09 | 3,145,610,000 | 206,435,700 | - | - | - | - | |||||||
66216 | SG Issuer - HSI R Bull CBBC Jan 2018 D | HKD | 0.125 | 0.065 | 0.100 | 59,820,000 | 4,903,130 | 0.165 | 2016/09/09 | 0.065 | 2016/11/09 | 82,770,000 | 7,892,800 | - | - | - | - | |||||||
66218 | SG Issuer - HSI R Bull CBBC Jan 2018 E | HKD | 0.087 | 0.024 | 0.062 | 545,730,000 | 24,872,640 | 0.128 | 2016/09/09 | 0.024 | 2016/11/09 | 651,890,000 | 33,622,330 | - | - | - | - | |||||||
66227 | SG Issuer - HSI R Bull CBBC Jan 2018 F | HKD | 0.146 | 0.021 | 0.102 | 1,716,650,000 | 108,259,000 | 0.235 | 2016/09/09 | 0.021 | 2016/11/09 | 4,045,920,000 | 287,730,910 | - | - | - | - | |||||||
66585 | SG Issuer - HSI R Bull CBBC Jan 2018 G | HKD | 0.130 | 0.010 | 0.010 | 169,160,000 | 8,127,770 | 0.199 | 2016/09/09 | 0.010 | 2016/11/09 | 357,580,000 | 28,221,630 | - | - | - | - | |||||||
66591 | SG Issuer - HSI R Bull CBBC Jan 2018 H | HKD | 0.107 | 0.011 | 0.010 | 111,480,000 | 6,367,290 | 0.188 | 2016/09/09 | 0.011 | 2016/11/09 | 2,635,780,000 | 188,902,040 | - | - | - | - | |||||||
66599 | SG Issuer - HSI R Bull CBBC Jan 2018 I | HKD | 0.094 | 0.010 | 0.010 | 505,130,000 | 19,122,670 | 0.176 | 2016/09/09 | 0.010 | 2016/11/09 | 9,185,420,000 | 597,402,850 | - | - | - | - | |||||||
67039 | SG Issuer - HSI R Bull CBBC Jan 2018 J | HKD | 0.103 | 0.010 | 0.012 | 183,630,000 | 9,274,640 | 0.176 | 2016/09/22 | 0.010 | 2016/11/09 | 4,541,400,000 | 289,599,810 | - | - | - | - | |||||||
67080 | SG Issuer - HSI R Bull CBBC Jan 2018 K | HKD | 0.077 | 0.010 | 0.010 | 711,380,000 | 25,095,680 | 0.154 | 2016/10/11 | 0.010 | 2016/11/09 | 5,373,470,000 | 285,976,710 | - | - | - | - | |||||||
67599 | SG Issuer - HSI R Bull CBBC Jan 2018 L | HKD | 0.110 | 0.010 | 0.010 | 168,940,000 | 8,316,160 | 0.192 | 2016/09/09 | 0.010 | 2016/11/09 | 310,400,000 | 26,273,010 | - | - | - | - | |||||||
67600 | SG Issuer - HSI R Bull CBBC Jan 2018 M | HKD | 0.074 | 0.010 | 0.010 | 181,930,000 | 6,415,500 | 0.169 | 2016/09/09 | 0.010 | 2016/11/04 | 5,786,610,000 | 327,184,210 | - | - | - | - | |||||||
67771 | SG Issuer - HSI R Bull CBBC Jan 2018 N | HKD | 0.086 | 0.016 | 0.016 | 385,980,000 | 15,110,080 | 0.174 | 2016/09/09 | 0.016 | 2016/11/09 | 5,031,460,000 | 301,942,960 | - | - | - | - | |||||||
67145 | SG Issuer - HSI R Bull CBBC Jul 2017 V | HKD | 0.320 | 0.255 | 0.310 | 520,000 | 150,200 | 0.460 | 2016/09/09 | 0.014 | 2016/06/24 | 7,269,110,000 | 508,618,540 | - | - | - | - | |||||||
67192 | SG Issuer - HSI R Bull CBBC Jun 2017 U | HKD | - | - | 0.315 | 0 | 0 | 0.445 | 2016/09/09 | 0.017 | 2016/06/24 | 2,093,860,000 | 166,433,310 | - | - | - | - | |||||||
69333 | SG Issuer - HSI R Bull CBBC Mar 2017 C | HKD | 0.198 | 0.150 | 0.192 | 10,690,000 | 1,999,920 | 0.246 | 2016/09/22 | 0.032 | 2016/06/24 | 466,050,000 | 30,402,290 | - | - | - | - | |||||||
69940 | SG Issuer - HSI R Bull CBBC Mar 2017 D | HKD | 0.173 | 0.110 | 0.148 | 9,930,000 | 1,390,290 | 0.222 | 2016/09/09 | 0.024 | 2016/07/06 | 2,327,290,000 | 111,110,490 | - | - | - | - | |||||||
62129 | SG Issuer - HSI R Bull CBBC Mar 2018 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63083 | SG Issuer - HSI R Bull CBBC Mar 2018 A | HKD | 0.084 | 0.029 | 0.075 | 18,640,000 | 1,154,300 | 0.084 | 2016/11/28 | 0.029 | 2016/11/18 | 18,640,000 | 1,154,300 | - | - | - | - | |||||||
62643 | SG Issuer - HSI R Bull CBBC Mar 2018 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63664 | SG Issuer - HSI R Bull CBBC Mar 2018 B | HKD | 0.041 | 0.030 | 0.031 | 31,510,000 | 1,070,160 | 0.041 | 2016/11/30 | 0.030 | 2016/11/30 | 31,510,000 | 1,070,160 | - | - | - | - | |||||||
62693 | SG Issuer - HSI R Bull CBBC Mar 2018 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63812 | SG Issuer - HSI R Bull CBBC Mar 2018 C | HKD | 0.058 | 0.049 | 0.050 | 2,620,000 | 132,050 | 0.058 | 2016/11/30 | 0.049 | 2016/11/30 | 2,620,000 | 132,050 | - | - | - | - | |||||||
60431 | SG Issuer - HSI R Bull CBBC Mar 2018 D | HKD | 0.068 | 0.010 | 0.010 | 286,070,000 | 9,300,380 | 0.103 | 2016/10/11 | 0.010 | 2016/11/09 | 372,760,000 | 15,754,200 | - | - | - | - | |||||||
63530 | SG Issuer - HSI R Bull CBBC Mar 2018 D | HKD | 0.076 | 0.063 | 0.068 | 245,600,000 | 17,243,500 | 0.076 | 2016/11/30 | 0.063 | 2016/11/29 | 245,600,000 | 17,243,500 | - | - | - | - | |||||||
63087 | SG Issuer - HSI R Bull CBBC Mar 2018 E | HKD | 0.015 | 0.010 | 0.010 | 130,000 | 1,660 | 0.015 | 2016/11/18 | 0.010 | 2016/11/18 | 130,000 | 1,660 | - | - | - | - | |||||||
68582 | SG Issuer - HSI R Bull CBBC Mar 2018 E | HKD | 0.061 | 0.012 | 0.015 | 499,170,000 | 16,852,310 | 0.157 | 2016/09/09 | 0.012 | 2016/11/02 | 3,314,060,000 | 208,561,410 | - | - | - | - | |||||||
62306 | SG Issuer - HSI R Bull CBBC Mar 2018 F | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63291 | SG Issuer - HSI R Bull CBBC Mar 2018 F | HKD | 0.059 | 0.025 | 0.046 | 1,480,770,000 | 62,532,370 | 0.059 | 2016/11/28 | 0.025 | 2016/11/24 | 1,480,770,000 | 62,532,370 | - | - | - | - | |||||||
63088 | SG Issuer - HSI R Bull CBBC Mar 2018 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
68662 | SG Issuer - HSI R Bull CBBC Mar 2018 G | HKD | 0.064 | 0.010 | 0.010 | 644,240,000 | 20,527,160 | 0.158 | 2016/09/09 | 0.010 | 2016/11/03 | 1,801,120,000 | 110,109,150 | - | - | - | - | |||||||
62795 | SG Issuer - HSI R Bull CBBC Mar 2018 H | HKD | 0.029 | 0.016 | 0.017 | 35,860,000 | 804,030 | 0.029 | 2016/11/16 | 0.016 | 2016/11/16 | 35,860,000 | 804,030 | - | - | - | - | |||||||
62938 | SG Issuer - HSI R Bull CBBC Mar 2018 I | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62934 | SG Issuer - HSI R Bull CBBC Mar 2018 J | HKD | 0.099 | 0.027 | 0.085 | 283,780,000 | 22,378,090 | 0.099 | 2016/11/28 | 0.027 | 2016/11/18 | 283,780,000 | 22,378,090 | - | - | - | - | |||||||
62936 | SG Issuer - HSI R Bull CBBC Mar 2018 K | HKD | 0.090 | 0.015 | 0.075 | 938,750,000 | 60,581,870 | 0.090 | 2016/11/28 | 0.015 | 2016/11/18 | 938,750,000 | 60,581,870 | - | - | - | - | |||||||
62731 | SG Issuer - HSI R Bull CBBC Mar 2018 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63813 | SG Issuer - HSI R Bull CBBC Mar 2018 L | HKD | 0.039 | 0.030 | 0.032 | 960,000 | 30,710 | 0.039 | 2016/11/30 | 0.030 | 2016/11/30 | 960,000 | 30,710 | - | - | - | - | |||||||
62454 | SG Issuer - HSI R Bull CBBC Mar 2018 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63477 | SG Issuer - HSI R Bull CBBC Mar 2018 M | HKD | 0.074 | 0.044 | 0.061 | 24,640,000 | 1,544,360 | 0.074 | 2016/11/28 | 0.044 | 2016/11/25 | 24,640,000 | 1,544,360 | - | - | - | - | |||||||
62733 | SG Issuer - HSI R Bull CBBC Mar 2018 N | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62940 | SG Issuer - HSI R Bull CBBC Mar 2018 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62736 | SG Issuer - HSI R Bull CBBC Mar 2018 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60436 | SG Issuer - HSI R Bull CBBC Mar 2018 Q | HKD | 0.048 | 0.010 | 0.010 | 489,360,000 | 11,992,190 | 0.080 | 2016/10/06 | 0.010 | 2016/11/09 | 694,160,000 | 21,294,550 | - | - | - | - | |||||||
63651 | SG Issuer - HSI R Bull CBBC Mar 2018 Q | HKD | 0.046 | 0.036 | 0.039 | 19,290,000 | 775,470 | 0.046 | 2016/11/30 | 0.036 | 2016/11/29 | 19,290,000 | 775,470 | - | - | - | - | |||||||
62308 | SG Issuer - HSI R Bull CBBC Mar 2018 R | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63363 | SG Issuer - HSI R Bull CBBC Mar 2018 R | HKD | 0.080 | 0.037 | 0.066 | 60,570,000 | 3,734,760 | 0.080 | 2016/11/28 | 0.037 | 2016/11/24 | 60,570,000 | 3,734,760 | - | - | - | - | |||||||
62942 | SG Issuer - HSI R Bull CBBC Mar 2018 S | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62128 | SG Issuer - HSI R Bull CBBC Mar 2018 T | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63107 | SG Issuer - HSI R Bull CBBC Mar 2018 T | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62381 | SG Issuer - HSI R Bull CBBC Mar 2018 U | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63440 | SG Issuer - HSI R Bull CBBC Mar 2018 U | HKD | 0.087 | 0.049 | 0.074 | 47,710,000 | 3,324,230 | 0.087 | 2016/11/28 | 0.049 | 2016/11/24 | 47,710,000 | 3,324,230 | - | - | - | - | |||||||
62943 | SG Issuer - HSI R Bull CBBC Mar 2018 V | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62793 | SG Issuer - HSI R Bull CBBC Mar 2018 W | HKD | 0.094 | 0.035 | 0.082 | 6,580,000 | 449,360 | 0.094 | 2016/11/28 | 0.035 | 2016/11/18 | 6,580,000 | 449,360 | - | - | - | - | |||||||
62003 | SG Issuer - HSI R Bull CBBC Mar 2018 X | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63015 | SG Issuer - HSI R Bull CBBC Mar 2018 X | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62071 | SG Issuer - HSI R Bull CBBC Mar 2018 Y | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63167 | SG Issuer - HSI R Bull CBBC Mar 2018 Y | HKD | 0.068 | 0.014 | 0.056 | 920,630,000 | 44,841,760 | 0.068 | 2016/11/28 | 0.014 | 2016/11/21 | 920,630,000 | 44,841,760 | - | - | - | - | |||||||
62794 | SG Issuer - HSI R Bull CBBC Mar 2018 Z | HKD | 0.079 | 0.018 | 0.068 | 393,590,000 | 18,852,730 | 0.079 | 2016/11/28 | 0.018 | 2016/11/18 | 393,590,000 | 18,852,730 | - | - | - | - | |||||||
61566 | SG Issuer - HSI R Bull CBBC Nov 2017 A | HKD | 0.229 | 0.149 | 0.218 | 16,430,000 | 2,889,130 | 0.234 | 2016/09/01 | 0.104 | 2016/07/15 | 266,620,000 | 52,556,710 | - | - | - | - | |||||||
61749 | SG Issuer - HSI R Bull CBBC Nov 2017 B | HKD | 0.211 | 0.128 | 0.197 | 10,640,000 | 1,586,520 | 0.216 | 2016/08/18 | 0.089 | 2016/07/18 | 2,713,530,000 | 275,331,010 | - | - | - | - | |||||||
62387 | SG Issuer - HSI R Bull CBBC Nov 2017 C | HKD | 0.201 | 0.118 | 0.187 | 25,220,000 | 3,781,870 | 0.208 | 2016/10/13 | 0.084 | 2016/07/20 | 56,240,000 | 7,083,950 | - | - | - | - | |||||||
62423 | SG Issuer - HSI R Bull CBBC Nov 2017 D | HKD | 0.208 | 0.098 | 0.164 | 47,190,000 | 6,281,520 | 0.245 | 2016/10/25 | 0.067 | 2016/07/20 | 4,705,590,000 | 364,729,550 | - | - | - | - | |||||||
62428 | SG Issuer - HSI R Bull CBBC Nov 2017 E | HKD | 0.197 | 0.073 | 0.150 | 180,500,000 | 19,949,200 | 0.248 | 2016/09/23 | 0.050 | 2016/07/20 | 1,927,950,000 | 136,365,340 | - | - | - | - | |||||||
63011 | SG Issuer - HSI R Bull CBBC Nov 2017 F | HKD | 0.155 | 0.065 | 0.140 | 131,190,000 | 14,570,580 | 0.255 | 2016/10/11 | 0.045 | 2016/08/03 | 6,286,320,000 | 413,041,430 | - | - | - | - | |||||||
63423 | SG Issuer - HSI R Bull CBBC Nov 2017 G | HKD | 0.170 | 0.088 | 0.159 | 108,340,000 | 13,527,370 | 0.249 | 2016/09/23 | 0.060 | 2016/08/03 | 5,086,400,000 | 376,729,210 | - | - | - | - | |||||||
63978 | SG Issuer - HSI R Bull CBBC Nov 2017 H | HKD | 0.192 | 0.111 | 0.178 | 15,610,000 | 2,378,480 | 0.192 | 2016/11/10 | 0.080 | 2016/08/03 | 42,860,000 | 5,547,780 | - | - | - | - | |||||||
60009 | SG Issuer - HSI R Bull CBBC Nov 2017 I | HKD | 0.275 | 0.185 | 0.255 | 11,720,000 | 2,522,980 | 0.355 | 2016/10/05 | 0.034 | 2016/07/06 | 2,802,220,000 | 165,832,010 | - | - | - | - | |||||||
63985 | SG Issuer - HSI R Bull CBBC Nov 2017 J | HKD | 0.136 | 0.043 | 0.121 | 583,440,000 | 45,093,810 | 0.265 | 2016/09/09 | 0.025 | 2016/08/03 | 8,993,090,000 | 624,067,890 | - | - | - | - | |||||||
63429 | SG Issuer - HSI R Bull CBBC Nov 2017 L | HKD | 0.142 | 0.060 | 0.131 | 77,160,000 | 7,678,570 | 0.208 | 2016/09/05 | 0.029 | 2016/08/03 | 7,570,130,000 | 456,834,950 | - | - | - | - | |||||||
60025 | SG Issuer - HSI R Bull CBBC Nov 2017 M | HKD | 0.300 | 0.265 | 0.285 | 560,000 | 157,650 | 0.385 | 2016/09/22 | 0.058 | 2016/07/06 | 100,460,000 | 11,539,200 | - | - | - | - | |||||||
60261 | SG Issuer - HSI R Bull CBBC Nov 2017 N | HKD | 0.300 | 0.219 | 0.290 | 780,000 | 227,340 | 0.300 | 2016/11/10 | 0.059 | 2016/07/06 | 2,654,090,000 | 187,510,490 | - | - | - | - | |||||||
60264 | SG Issuer - HSI R Bull CBBC Nov 2017 O | HKD | 0.214 | 0.201 | 0.270 | 40,000 | 8,330 | 0.214 | 2016/11/09 | 0.045 | 2016/07/06 | 21,490,000 | 2,221,390 | - | - | - | - | |||||||
60278 | SG Issuer - HSI R Bull CBBC Nov 2017 P | HKD | 0.208 | 0.182 | 0.255 | 8,120,000 | 1,619,590 | 0.214 | 2016/08/10 | 0.025 | 2016/07/06 | 1,918,740,000 | 137,161,610 | - | - | - | - | |||||||
60585 | SG Issuer - HSI R Bull CBBC Nov 2017 Q | HKD | 0.196 | 0.195 | 0.265 | 20,000 | 3,910 | 0.196 | 2016/11/09 | 0.055 | 2016/07/08 | 117,290,000 | 8,547,420 | - | - | - | - | |||||||
60587 | SG Issuer - HSI R Bull CBBC Nov 2017 R | HKD | 0.248 | 0.174 | 0.240 | 31,730,000 | 6,332,100 | 0.248 | 2016/11/10 | 0.032 | 2016/07/08 | 192,260,000 | 21,347,540 | - | - | - | - | |||||||
60937 | SG Issuer - HSI R Bull CBBC Nov 2017 S | HKD | 0.245 | 0.161 | 0.232 | 6,280,000 | 1,129,720 | 0.345 | 2016/10/06 | 0.053 | 2016/07/11 | 2,421,680,000 | 164,768,680 | - | - | - | - | |||||||
64384 | SG Issuer - HSI R Bull CBBC Nov 2017 T | HKD | 0.147 | 0.057 | 0.136 | 165,670,000 | 14,973,190 | 0.239 | 2016/09/22 | 0.040 | 2016/08/03 | 7,041,410,000 | 530,462,430 | - | - | - | - | |||||||
61029 | SG Issuer - HSI R Bull CBBC Nov 2017 U | HKD | 0.236 | 0.117 | 0.190 | 46,250,000 | 7,280,080 | 0.285 | 2016/10/05 | 0.030 | 2016/07/12 | 5,503,070,000 | 413,370,040 | - | - | - | - | |||||||
61244 | SG Issuer - HSI R Bull CBBC Nov 2017 W | HKD | 0.233 | 0.227 | 0.280 | 200,000 | 46,000 | 0.280 | 2016/08/26 | 0.178 | 2016/08/03 | 343,500,000 | 65,665,100 | - | - | - | - | |||||||
61287 | SG Issuer - HSI R Bull CBBC Nov 2017 X | HKD | 0.233 | 0.151 | 0.225 | 5,000,000 | 876,530 | 0.237 | 2016/08/17 | 0.082 | 2016/07/14 | 497,420,000 | 46,478,160 | - | - | - | - | |||||||
61291 | SG Issuer - HSI R Bull CBBC Nov 2017 Y | HKD | 0.215 | 0.137 | 0.206 | 30,740,000 | 5,444,570 | 0.300 | 2016/09/08 | 0.065 | 2016/07/14 | 4,188,840,000 | 364,152,150 | - | - | - | - | |||||||
61510 | SG Issuer - HSI R Bull CBBC Nov 2017 Z | HKD | 0.227 | 0.141 | 0.214 | 12,920,000 | 2,160,400 | 0.285 | 2016/09/28 | 0.074 | 2016/07/14 | 967,680,000 | 88,110,940 | - | - | - | - | |||||||
62205 | SG Issuer - HSI R Bull CBBC Oct 2017 A | HKD | 0.175 | 0.094 | 0.164 | 10,560,000 | 1,325,690 | 0.248 | 2016/10/03 | 0.060 | 2016/07/19 | 3,178,050,000 | 220,215,810 | - | - | - | - | |||||||
62615 | SG Issuer - HSI R Bull CBBC Oct 2017 B | HKD | 0.186 | 0.109 | 0.172 | 19,880,000 | 2,840,120 | 0.206 | 2016/09/01 | 0.077 | 2016/08/03 | 58,330,000 | 6,780,240 | - | - | - | - | |||||||
62623 | SG Issuer - HSI R Bull CBBC Oct 2017 C | HKD | 0.203 | 0.091 | 0.156 | 18,450,000 | 2,296,290 | 0.270 | 2016/10/06 | 0.061 | 2016/08/03 | 625,460,000 | 63,825,850 | - | - | - | - | |||||||
63037 | SG Issuer - HSI R Bull CBBC Oct 2017 D | HKD | 0.159 | 0.058 | 0.129 | 95,330,000 | 9,195,000 | 0.249 | 2016/09/22 | 0.032 | 2016/08/03 | 6,373,140,000 | 386,031,710 | - | - | - | - | |||||||
63431 | SG Issuer - HSI R Bull CBBC Oct 2017 E | HKD | 0.165 | 0.044 | 0.121 | 56,540,000 | 5,390,690 | 0.222 | 2016/10/06 | 0.023 | 2016/08/03 | 2,771,270,000 | 217,682,610 | - | - | - | - | |||||||
63979 | SG Issuer - HSI R Bull CBBC Oct 2017 G | HKD | 0.160 | 0.077 | 0.146 | 26,520,000 | 2,874,520 | 0.249 | 2016/10/07 | 0.052 | 2016/08/03 | 331,540,000 | 31,743,820 | - | - | - | - | |||||||
64833 | SG Issuer - HSI R Bull CBBC Oct 2017 H | HKD | 0.149 | 0.030 | 0.110 | 836,820,000 | 65,745,280 | 0.250 | 2016/09/09 | 0.017 | 2016/08/03 | 1,698,880,000 | 127,293,730 | - | - | - | - | |||||||
60010 | SG Issuer - HSI R Bull CBBC Oct 2017 N | HKD | 0.265 | 0.173 | 0.249 | 7,310,000 | 1,464,240 | 0.355 | 2016/09/22 | 0.025 | 2016/07/06 | 286,190,000 | 18,777,090 | - | - | - | - | |||||||
60020 | SG Issuer - HSI R Bull CBBC Oct 2017 O | HKD | 0.310 | 0.243 | 0.300 | 3,000,000 | 783,000 | 0.380 | 2016/10/04 | 0.069 | 2016/07/06 | 48,000,000 | 5,591,810 | - | - | - | - | |||||||
60446 | SG Issuer - HSI R Bull CBBC Oct 2017 P | HKD | - | - | 0.295 | 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 | 0.290 | 0.221 | 0.280 | 200,000 | 49,940 | 0.290 | 2016/11/10 | 0.052 | 2016/07/06 | 134,660,000 | 15,515,690 | - | - | - | - | |||||||
60453 | SG Issuer - HSI R Bull CBBC Oct 2017 R | HKD | 0.244 | 0.187 | 0.260 | 270,000 | 52,510 | 0.244 | 2016/11/11 | 0.034 | 2016/07/06 | 85,170,000 | 8,159,910 | - | - | - | - | |||||||
60768 | SG Issuer - HSI R Bull CBBC Oct 2017 S | HKD | 0.202 | 0.173 | 0.240 | 14,080,000 | 2,838,410 | 0.202 | 2016/11/09 | 0.029 | 2016/07/08 | 98,530,000 | 11,175,580 | - | - | - | - | |||||||
60940 | SG Issuer - HSI R Bull CBBC Oct 2017 V | HKD | 0.220 | 0.145 | 0.214 | 17,080,000 | 2,829,740 | 0.305 | 2016/09/29 | 0.037 | 2016/07/11 | 896,860,000 | 103,878,710 | - | - | - | - | |||||||
61023 | SG Issuer - HSI R Bull CBBC Oct 2017 X | HKD | 0.255 | 0.153 | 0.228 | 10,090,000 | 1,927,160 | 0.295 | 2016/09/19 | 0.064 | 2016/07/12 | 282,590,000 | 24,259,860 | - | - | - | - | |||||||
61946 | SG Issuer - HSI R Bull CBBC Oct 2017 Y | HKD | 0.217 | 0.136 | 0.203 | 12,180,000 | 1,902,000 | 0.238 | 2016/09/02 | 0.096 | 2016/07/19 | 28,950,000 | 3,935,230 | - | - | - | - | |||||||
61947 | SG Issuer - HSI R Bull CBBC Oct 2017 Z | HKD | 0.198 | 0.118 | 0.184 | 19,320,000 | 2,749,150 | 0.250 | 2016/10/24 | 0.080 | 2016/07/19 | 286,490,000 | 28,480,500 | - | - | - | - | |||||||
63707 | SG Issuer - ICBC R Bear CBBC Aug 2017 A | HKD | 0.055 | 0.052 | 0.055 | 20,000 | 1,070 | 0.055 | 2016/11/30 | 0.052 | 2016/11/30 | 20,000 | 1,070 | - | - | - | - | |||||||
61440 | SG Issuer - ICBC R Bear CBBC Jun 2017 A | HKD | 0.097 | 0.087 | 0.085 | 550,000 | 52,600 | 0.097 | 2016/11/03 | 0.087 | 2016/11/29 | 570,000 | 54,450 | - | - | - | - | |||||||
62215 | SG Issuer - ICBC R Bull CBBC Aug 2017 A | HKD | 0.034 | 0.034 | 0.040 | 20,000 | 680 | 0.034 | 2016/11/04 | 0.034 | 2016/11/04 | 20,000 | 680 | - | - | - | - | |||||||
62183 | SG Issuer - ICBC R Bull CBBC Dec 2017 A | HKD | 0.100 | 0.073 | 0.100 | 990,000 | 84,970 | 0.100 | 2016/11/29 | 0.073 | 2016/11/21 | 990,000 | 84,970 | - | - | - | - | |||||||
63688 | SG Issuer - ICBC R Bull CBBC Dec 2017 B | HKD | 0.048 | 0.047 | 0.046 | 20,000 | 950 | 0.048 | 2016/11/30 | 0.047 | 2016/11/30 | 20,000 | 950 | - | - | - | - | |||||||
62177 | SG Issuer - ICBC R Bull CBBC Oct 2017 A | HKD | 0.067 | 0.048 | 0.072 | 1,000,000 | 58,570 | 0.067 | 2016/11/28 | 0.048 | 2016/11/14 | 1,000,000 | 58,570 | - | - | - | - | |||||||
64281 | SG Issuer - Lenovo R Bull CBBC Dec 2017 B | HKD | 0.060 | 0.019 | 0.041 | 27,064,000 | 794,976 | 0.119 | 2016/08/18 | 0.019 | 2016/11/09 | 78,246,000 | 5,558,618 | - | - | - | - | |||||||
61353 | SG Issuer - Lenovo R Bull CBBC Dec 2017 C | HKD | 0.047 | 0.031 | 0.029 | 1,832,000 | 73,852 | 0.061 | 2016/10/14 | 0.031 | 2016/11/04 | 6,552,000 | 335,174 | - | - | - | - | |||||||
62176 | SG Issuer - Lenovo R Bull CBBC Jun 2018 A | HKD | 0.072 | 0.060 | 0.069 | 126,000 | 8,354 | 0.072 | 2016/11/23 | 0.060 | 2016/11/11 | 126,000 | 8,354 | - | - | - | - | |||||||
63005 | SG Issuer - Lenovo R Bull CBBC Oct 2018 A | HKD | 0.087 | 0.078 | 0.085 | 312,000 | 27,090 | 0.087 | 2016/11/28 | 0.078 | 2016/11/18 | 312,000 | 27,090 | - | - | - | - | |||||||
61452 | SG Issuer - PetCh R Bear CBBC Aug 2017 A | HKD | 0.169 | 0.134 | 0.148 | 23,378,000 | 3,458,974 | 0.169 | 2016/11/14 | 0.108 | 2016/10/24 | 42,026,000 | 5,762,482 | - | - | - | - | |||||||
61450 | SG Issuer - PetCh R Bear CBBC May 2017 A | HKD | 0.116 | 0.083 | 0.094 | 18,718,000 | 1,954,008 | 0.116 | 2016/11/14 | 0.059 | 2016/10/25 | 35,152,000 | 3,166,500 | - | - | - | - | |||||||
68703 | SG Issuer - PetroChina R Bull CBBC Aug 2017 A | HKD | 0.083 | 0.042 | 0.069 | 67,008,000 | 4,641,956 | 0.107 | 2016/10/11 | 0.037 | 2016/09/26 | 174,226,000 | 11,570,210 | - | - | - | - | |||||||
67411 | SG Issuer - PetroChina R Bull CBBC Jul 2017 A | HKD | 0.112 | 0.078 | 0.093 | 34,250,000 | 3,213,894 | 0.139 | 2016/10/24 | 0.066 | 2016/09/28 | 85,756,000 | 8,809,750 | - | - | - | - | |||||||
62214 | SG Issuer - PetroChina R Bull CBBC Jul 2018 A | HKD | 0.032 | 0.032 | 0.045 | 4,000 | 128 | 0.032 | 2016/11/04 | 0.032 | 2016/11/04 | 4,000 | 128 | - | - | - | - | |||||||
67410 | SG Issuer - PetroChina R Bull CBBC Oct 2017 A | HKD | 0.162 | 0.124 | 0.148 | 8,700,000 | 1,305,416 | 0.188 | 2016/10/25 | 0.120 | 2016/09/20 | 56,388,000 | 8,344,280 | - | - | - | - | |||||||
62245 | SG Issuer - PICC P&C R Bear CBBC Jul 2017 A | HKD | 0.285 | 0.126 | 0.173 | 8,412,000 | 1,703,368 | 0.285 | 2016/11/17 | 0.126 | 2016/11/28 | 8,412,000 | 1,703,368 | - | - | - | - | |||||||
65967 | SG Issuer - PICC P&C R Bull CBBC Dec 2017 A | HKD | 0.400 | 0.248 | 0.365 | 2,770,000 | 890,688 | 0.510 | 2016/09/09 | 0.248 | 2016/11/14 | 18,138,000 | 6,724,818 | - | - | - | - | |||||||
62247 | SG Issuer - PICC P&C R Bull CBBC Dec 2017 B | HKD | 0.098 | 0.093 | 0.103 | 524,000 | 49,006 | 0.098 | 2016/11/04 | 0.093 | 2016/11/04 | 524,000 | 49,006 | - | - | - | - | |||||||
65993 | SG Issuer - PICC P&C R Bull CBBC Sep 2017 A | HKD | 0.300 | 0.146 | 0.260 | 37,160,000 | 7,321,248 | 0.400 | 2016/09/09 | 0.146 | 2016/11/21 | 299,774,000 | 69,757,660 | - | - | - | - | |||||||
69167 | SG Issuer - Ping An R Bear CBBC Jul 2017 A | HKD | 0.098 | 0.066 | 0.072 | 12,330,000 | 1,122,240 | 0.101 | 2016/10/17 | 0.066 | 2016/11/28 | 14,860,000 | 1,366,515 | - | - | - | - | |||||||
61111 | SG Issuer - Ping An R Bear CBBC Jul 2017 B | HKD | 0.045 | 0.012 | 0.012 | 17,185,000 | 525,180 | 0.045 | 2016/11/09 | 0.012 | 2016/11/22 | 33,775,000 | 1,017,480 | - | - | - | - | |||||||
68499 | SG Issuer - Ping An R Bear CBBC Sep 2017 A | HKD | 0.076 | 0.036 | 0.042 | 28,895,000 | 1,594,610 | 0.076 | 2016/11/09 | 0.030 | 2016/09/09 | 98,585,000 | 5,402,865 | - | - | - | - | |||||||
69168 | SG Issuer - Ping An R Bear CBBC Sep 2017 B | HKD | 0.140 | 0.108 | 0.112 | 13,330,000 | 1,790,255 | 0.144 | 2016/10/17 | 0.108 | 2016/11/28 | 29,160,000 | 3,965,265 | - | - | - | - | |||||||
67105 | SG Issuer - Ping An R Bull CBBC Dec 2017 A | HKD | 0.152 | 0.110 | 0.149 | 6,380,000 | 870,150 | 0.152 | 2016/11/28 | 0.050 | 2016/07/08 | 42,325,000 | 3,697,220 | - | - | - | - | |||||||
67999 | SG Issuer - Ping An R Bull CBBC Dec 2017 B | HKD | 0.054 | 0.010 | 0.047 | 159,305,000 | 5,179,520 | 0.059 | 2016/09/09 | 0.010 | 2016/11/09 | 434,110,000 | 13,930,710 | - | - | - | - | |||||||
67106 | SG Issuer - Ping An R Bull CBBC Nov 2017 A | HKD | 0.143 | 0.110 | 0.140 | 19,290,000 | 2,433,560 | 0.151 | 2016/09/09 | 0.036 | 2016/06/24 | 48,705,000 | 5,615,125 | - | - | - | - | |||||||
67998 | SG Issuer - Ping An R Bull CBBC Nov 2017 B | HKD | 0.070 | 0.040 | 0.071 | 9,560,000 | 481,015 | 0.078 | 2016/09/09 | 0.040 | 2016/11/09 | 36,580,000 | 1,999,420 | - | - | - | - | |||||||
67997 | SG Issuer - Ping An R Bull CBBC Oct 2017 A | HKD | 0.096 | 0.051 | 0.089 | 10,145,000 | 701,290 | 0.097 | 2016/09/09 | 0.051 | 2016/11/09 | 58,465,000 | 4,280,580 | - | - | - | - | |||||||
63726 | SG Issuer - Ping An R Bull CBBC Oct 2018 A | HKD | 0.053 | 0.052 | 0.051 | 20,000 | 1,050 | 0.053 | 2016/11/30 | 0.052 | 2016/11/30 | 20,000 | 1,050 | - | - | - | - | |||||||
67109 | SG Issuer - Ping An R Bull CBBC Sep 2017 A | HKD | 0.136 | 0.104 | 0.129 | 8,510,000 | 967,390 | 0.141 | 2016/09/09 | 0.028 | 2016/06/24 | 58,450,000 | 5,170,395 | - | - | - | - | |||||||
67110 | SG Issuer - Ping An R Bull CBBC Sep 2017 B | HKD | 0.123 | 0.083 | 0.117 | 6,365,000 | 614,875 | 0.125 | 2016/09/09 | 0.010 | 2016/06/24 | 351,000,000 | 17,421,075 | - | - | - | - | |||||||
64282 | SG Issuer - Ping An R Bull CBBC Sep 2017 D | HKD | 0.111 | 0.083 | 0.108 | 11,505,000 | 1,027,765 | 0.114 | 2016/09/09 | 0.040 | 2016/08/04 | 117,410,000 | 8,565,925 | - | - | - | - | |||||||
63748 | SG Issuer - Sands R Bear CBBC Apr 2018 A | HKD | 0.102 | 0.099 | 0.101 | 8,000 | 804 | 0.102 | 2016/11/30 | 0.099 | 2016/11/30 | 8,000 | 804 | - | - | - | - | |||||||
69845 | SG Issuer - Sands R Bear CBBC Feb 2018 A | HKD | 0.127 | 0.075 | 0.082 | 2,936,000 | 288,440 | 0.150 | 2016/09/26 | 0.075 | 2016/11/29 | 37,224,000 | 4,651,688 | - | - | - | - | |||||||
68731 | SG Issuer - Sands R Bear CBBC Jun 2017 A | HKD | 0.061 | 0.033 | 0.033 | 3,448,000 | 180,104 | 0.084 | 2016/09/26 | 0.033 | 2016/11/17 | 48,072,000 | 2,680,812 | - | - | - | - | |||||||
69844 | SG Issuer - Sands R Bear CBBC Jun 2017 B | HKD | 0.091 | 0.039 | 0.047 | 18,884,000 | 930,928 | 0.113 | 2016/09/26 | 0.039 | 2016/11/28 | 54,216,000 | 4,162,216 | - | - | - | - | |||||||
68713 | SG Issuer - Sands R Bull CBBC Jan 2018 A | HKD | 1.100 | 0.640 | 1.050 | 9,668,000 | 8,352,640 | 1.100 | 2016/11/28 | 0.540 | 2016/09/26 | 18,360,000 | 14,905,320 | - | - | - | - | |||||||
67414 | SG Issuer - Sands R Bull CBBC Jul 2017 A | HKD | 0.147 | 0.102 | 0.148 | 10,272,000 | 1,181,908 | 0.147 | 2016/11/21 | 0.027 | 2016/06/24 | 82,956,000 | 6,495,056 | - | - | - | - | |||||||
69645 | SG Issuer - Sands R Bull CBBC Jul 2017 B | HKD | 0.840 | 0.495 | 0.870 | 2,376,000 | 1,579,780 | 0.840 | 2016/11/22 | 0.335 | 2016/09/27 | 7,056,000 | 3,835,240 | - | - | - | - | |||||||
63422 | SG Issuer - Sands R Bull CBBC Jul 2018 A | HKD | 0.057 | 0.044 | 0.050 | 5,028,000 | 254,840 | 0.057 | 2016/11/29 | 0.044 | 2016/11/24 | 5,028,000 | 254,840 | - | - | - | - | |||||||
68709 | SG Issuer - Sands R Bull CBBC May 2017 A | HKD | 1.100 | 0.870 | 1.330 | 176,000 | 190,000 | 1.100 | 2016/11/17 | 0.810 | 2016/09/27 | 1,248,000 | 1,199,440 | - | - | - | - | |||||||
61358 | SG Issuer - Sands R Bull CBBC Oct 2017 A | HKD | 0.700 | 0.305 | 0.670 | 11,684,000 | 5,043,820 | 0.700 | 2016/11/24 | 0.265 | 2016/10/17 | 24,844,000 | 10,038,420 | - | - | - | - | |||||||
63746 | SG Issuer - Sands R Bull CBBC Oct 2018 A | HKD | 0.035 | 0.034 | 0.034 | 152,000 | 5,244 | 0.035 | 2016/11/30 | 0.034 | 2016/11/30 | 152,000 | 5,244 | - | - | - | - | |||||||
62208 | SG Issuer - SHK Ppt P R Bear CBBC Jun 2017 A | HKD | 0.285 | 0.147 | 0.275 | 3,140,000 | 812,160 | 0.285 | 2016/11/14 | 0.147 | 2016/11/04 | 3,140,000 | 812,160 | - | - | - | - | |||||||
69891 | SG Issuer - SHK Ppt P R Bear CBBC Mar 2017 A | HKD | 0.340 | 0.188 | 0.330 | 980,000 | 273,240 | 0.340 | 2016/11/14 | 0.167 | 2016/09/22 | 13,340,000 | 2,960,410 | - | - | - | - | |||||||
62651 | SG Issuer - SHK Ppt P R Bear CBBC Sep 2017 A | HKD | 0.213 | 0.193 | 0.200 | 340,000 | 70,610 | 0.213 | 2016/11/14 | 0.193 | 2016/11/22 | 340,000 | 70,610 | - | - | - | - | |||||||
63012 | SG Issuer - SHK Ppt P R Bull CBBC Aug 2018 A | HKD | 0.139 | 0.123 | 0.128 | 560,000 | 73,190 | 0.139 | 2016/11/23 | 0.123 | 2016/11/21 | 560,000 | 73,190 | - | - | - | - | |||||||
69888 | SG Issuer - SHK Ppt P R Bull CBBC Dec 2017 A | HKD | 0.068 | 0.065 | 0.061 | 940,000 | 62,900 | 0.110 | 2016/09/22 | 0.047 | 2016/10/17 | 18,550,000 | 1,195,330 | - | - | - | - | |||||||
69887 | SG Issuer - SHK Ppt P R Bull CBBC Feb 2018 A | HKD | 0.127 | 0.019 | 0.019 | 16,220,000 | 653,890 | 0.148 | 2016/09/22 | 0.019 | 2016/11/07 | 36,840,000 | 2,854,310 | - | - | - | - | |||||||
62212 | SG Issuer - SHK Ppt P R Bull CBBC Oct 2018 A | HKD | 0.154 | 0.028 | 0.030 | 55,790,000 | 2,960,420 | 0.154 | 2016/11/04 | 0.028 | 2016/11/14 | 55,790,000 | 2,960,420 | - | - | - | - | |||||||
62650 | SG Issuer - SHK Ppt P R Bull CBBC Oct 2018 B | HKD | 0.092 | 0.074 | 0.084 | 3,000,000 | 238,970 | 0.092 | 2016/11/22 | 0.074 | 2016/11/16 | 3,000,000 | 238,970 | - | - | - | - | |||||||
63217 | SG Issuer - Tencent R Bear CBBC Aug 2017 A | HKD | 0.063 | 0.037 | 0.050 | 460,000 | 26,090 | 0.063 | 2016/11/21 | 0.037 | 2016/11/21 | 460,000 | 26,090 | - | - | - | - | |||||||
63219 | SG Issuer - Tencent R Bear CBBC Aug 2017 B | HKD | 0.172 | 0.124 | 0.153 | 37,450,000 | 5,775,350 | 0.172 | 2016/11/24 | 0.124 | 2016/11/29 | 37,450,000 | 5,775,350 | - | - | - | - | |||||||
69460 | SG Issuer - Tencent R Bear CBBC Jul 2017 A | HKD | 0.390 | 0.300 | 0.435 | 320,000 | 110,700 | 0.390 | 2016/11/04 | 0.197 | 2016/09/23 | 70,860,000 | 16,818,610 | - | - | - | - | |||||||
69177 | SG Issuer - Tencent R Bear CBBC Jun 2017 A | HKD | 0.370 | 0.189 | 0.335 | 18,020,000 | 4,047,830 | 0.370 | 2016/11/15 | 0.089 | 2016/09/23 | 351,940,000 | 62,522,370 | - | - | - | - | |||||||
63218 | SG Issuer - Tencent R Bear CBBC Jun 2017 B | HKD | 0.124 | 0.068 | 0.105 | 29,850,000 | 3,095,650 | 0.124 | 2016/11/24 | 0.068 | 2016/11/29 | 29,850,000 | 3,095,650 | - | - | - | - | |||||||
63220 | SG Issuer - Tencent R Bear CBBC Jun 2017 C | HKD | 0.224 | 0.167 | 0.208 | 22,740,000 | 4,367,700 | 0.224 | 2016/11/24 | 0.167 | 2016/11/29 | 22,740,000 | 4,367,700 | - | - | - | - | |||||||
68267 | SG Issuer - Tencent R Bear CBBC May 2017 B | HKD | 0.315 | 0.135 | 0.295 | 154,210,000 | 29,690,500 | 0.315 | 2016/11/15 | 0.016 | 2016/09/23 | 771,370,000 | 99,322,120 | - | - | - | - | |||||||
69459 | SG Issuer - Tencent R Bear CBBC May 2017 C | HKD | 0.405 | 0.250 | 0.385 | 400,000 | 146,800 | 0.405 | 2016/11/14 | 0.139 | 2016/09/23 | 285,540,000 | 56,813,110 | - | - | - | - | |||||||
63014 | SG Issuer - Tencent R Bear CBBC May 2018 A | HKD | 0.250 | 0.207 | 0.243 | 23,150,000 | 5,141,430 | 0.250 | 2016/11/30 | 0.207 | 2016/11/29 | 23,150,000 | 5,141,430 | - | - | - | - | |||||||
66116 | SG Issuer - Tencent R Bull CBBC Aug 2017 A | HKD | 0.570 | 0.520 | 0.530 | 1,840,000 | 968,100 | 0.740 | 2016/10/26 | 0.123 | 2016/05/06 | 313,110,000 | 51,906,460 | - | - | - | - | |||||||
66119 | SG Issuer - Tencent R Bull CBBC Aug 2017 B | HKD | 0.590 | 0.510 | 0.520 | 460,000 | 243,900 | 0.750 | 2016/09/23 | 0.092 | 2016/05/06 | 184,440,000 | 25,465,120 | - | - | - | - | |||||||
68540 | SG Issuer - Tencent R Bull CBBC Aug 2017 C | HKD | 0.510 | 0.340 | 0.360 | 980,000 | 366,600 | 0.600 | 2016/09/23 | 0.084 | 2016/06/17 | 69,720,000 | 10,893,260 | - | - | - | - | |||||||
68542 | SG Issuer - Tencent R Bull CBBC Aug 2017 D | HKD | 0.480 | 0.310 | 0.325 | 7,030,000 | 2,964,400 | 0.570 | 2016/10/06 | 0.053 | 2016/06/15 | 190,680,000 | 29,160,780 | - | - | - | - | |||||||
61731 | SG Issuer - Tencent R Bull CBBC Aug 2017 E | HKD | 0.435 | 0.265 | 0.290 | 7,450,000 | 2,286,850 | 0.520 | 2016/09/23 | 0.169 | 2016/08/04 | 67,930,000 | 18,820,920 | - | - | - | - | |||||||
61732 | SG Issuer - Tencent R Bull CBBC Aug 2017 F | HKD | 0.415 | 0.250 | 0.265 | 3,770,000 | 1,264,350 | 0.510 | 2016/09/23 | 0.136 | 2016/08/03 | 76,780,000 | 18,974,260 | - | - | - | - | |||||||
64285 | SG Issuer - Tencent R Bull CBBC Aug 2017 G | HKD | 0.360 | 0.195 | 0.227 | 40,620,000 | 10,151,010 | 0.420 | 2016/09/08 | 0.106 | 2016/08/03 | 175,010,000 | 39,272,580 | - | - | - | - | |||||||
68753 | SG Issuer - Tencent R Bull CBBC Dec 2017 A | HKD | 0.136 | 0.020 | 0.040 | 273,300,000 | 20,389,490 | 0.248 | 2016/09/23 | 0.020 | 2016/11/07 | 567,290,000 | 74,375,620 | - | - | - | - | |||||||
66121 | SG Issuer - Tencent R Bull CBBC Jun 2017 A | HKD | 0.630 | 0.480 | 0.480 | 640,000 | 333,100 | 0.700 | 2016/10/03 | 0.068 | 2016/05/06 | 348,070,000 | 46,384,080 | - | - | - | - | |||||||
67202 | SG Issuer - Tencent R Bull CBBC Jun 2017 D | HKD | 0.560 | 0.450 | 0.450 | 190,000 | 102,500 | 0.700 | 2016/09/23 | 0.108 | 2016/05/24 | 189,190,000 | 36,340,690 | - | - | - | - | |||||||
67512 | SG Issuer - Tencent R Bull CBBC Jun 2017 E | HKD | 0.570 | 0.560 | 0.420 | 40,000 | 22,600 | 0.650 | 2016/10/06 | 0.149 | 2016/06/17 | 110,260,000 | 30,718,290 | - | - | - | - | |||||||
67714 | SG Issuer - Tencent R Bull CBBC Jun 2017 F | HKD | 0.540 | 0.385 | 0.390 | 1,040,000 | 509,700 | 0.620 | 2016/10/06 | 0.117 | 2016/06/17 | 246,230,000 | 44,720,420 | - | - | - | - | |||||||
68256 | SG Issuer - Tencent R Bull CBBC Nov 2017 A | HKD | 0.170 | 0.074 | 0.080 | 104,540,000 | 11,447,990 | 0.260 | 2016/10/11 | 0.074 | 2016/11/09 | 557,450,000 | 93,856,160 | - | - | - | - | |||||||
69169 | SG Issuer - Tencent R Bull CBBC Nov 2017 B | HKD | 0.099 | 0.014 | 0.016 | 30,920,000 | 1,901,400 | 0.215 | 2016/09/23 | 0.014 | 2016/11/03 | 185,540,000 | 21,253,100 | - | - | - | - | |||||||
63215 | SG Issuer - Tencent R Bull CBBC Nov 2018 A | HKD | 0.122 | 0.082 | 0.089 | 510,000 | 52,450 | 0.122 | 2016/11/28 | 0.082 | 2016/11/30 | 510,000 | 52,450 | - | - | - | - | |||||||
63328 | SG Issuer - Tencent R Bull CBBC Nov 2018 B | HKD | 0.064 | 0.062 | 0.062 | 20,000 | 1,260 | 0.064 | 2016/11/23 | 0.062 | 2016/11/23 | 20,000 | 1,260 | - | - | - | - | |||||||
67055 | SG Issuer - Tencent R Bull CBBC Oct 2017 A | HKD | 0.325 | 0.145 | 0.167 | 60,470,000 | 11,418,510 | 0.385 | 2016/09/06 | 0.145 | 2016/11/15 | 108,850,000 | 24,893,000 | - | - | - | - | |||||||
68752 | SG Issuer - Tencent R Bull CBBC Oct 2017 C | HKD | 0.204 | 0.019 | 0.034 | 87,970,000 | 8,323,900 | 0.305 | 2016/09/23 | 0.019 | 2016/11/14 | 171,040,000 | 27,124,450 | - | - | - | - | |||||||
67053 | SG Issuer - Tencent R Bull CBBC Sep 2017 A | HKD | 0.360 | 0.185 | 0.201 | 32,920,000 | 7,329,330 | 0.475 | 2016/09/23 | 0.185 | 2016/11/15 | 51,770,000 | 14,619,680 | - | - | - | - | |||||||
67748 | SG Issuer - Tencent R Bull CBBC Sep 2017 B | HKD | 0.295 | 0.109 | 0.136 | 202,970,000 | 31,022,230 | 0.380 | 2016/09/23 | 0.109 | 2016/11/15 | 323,100,000 | 59,354,460 | - | - | - | - | |||||||
68000 | SG Issuer - Tencent R Bull CBBC Sep 2017 C | HKD | 0.260 | 0.070 | 0.107 | 467,060,000 | 65,339,640 | 0.360 | 2016/09/23 | 0.070 | 2016/11/15 | 669,300,000 | 109,180,740 | - | - | - | - | |||||||
68253 | SG Issuer - Tencent R Bull CBBC Sep 2017 D | HKD | 0.218 | 0.040 | 0.077 | 377,640,000 | 37,317,100 | 0.345 | 2016/09/23 | 0.040 | 2016/11/15 | 641,410,000 | 91,006,070 | - | - | - | - | |||||||
63216 | SG Issuer - Tencent R Bull CBBC Sep 2018 A | HKD | 0.104 | 0.040 | 0.057 | 78,080,000 | 6,249,330 | 0.104 | 2016/11/29 | 0.040 | 2016/11/24 | 78,080,000 | 6,249,330 | - | - | - | - | |||||||
63330 | SG Issuer - Tencent R Bull CBBC Sep 2018 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60631 | SGA Societe Generale Acceptance N.V-CSA50 R Bear CBBC Nov16A | HKD | - | - | 0.870 | 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 | 0.295 | 0.285 | 0.340 | 124,000 | 36,170 | 0.295 | 2016/11/08 | 0.165 | 2016/02/29 | 28,274,000 | 6,811,180 | 0.375 | 2015/12/08 | 0.212 | 2015/09/08 | |||||||
62930 | SGA Societe Generale Acceptance N.V-CSA50 R Bull CBBC Feb17C | HKD | 0.310 | 0.243 | 0.300 | 4,144,000 | 1,035,230 | 0.310 | 2016/11/29 | 0.136 | 2016/03/04 | 88,984,000 | 17,477,782 | - | - | - | - | |||||||
62933 | SGA Societe Generale Acceptance N.V-CSA50 R Bull CBBC Nov16A | HKD | 0.255 | 0.242 | 0.247 | 560,000 | 137,574 | 0.255 | 2016/11/08 | 0.119 | 2016/03/08 | 241,916,000 | 39,585,870 | - | - | - | - | |||||||
64205 | SGA Societe Generale Acceptance N.V.- TCH R Bull CBBC Nov16A | HKD | 0.760 | 0.730 | 0.680 | 40,000 | 29,800 | 0.910 | 2016/09/27 | 0.082 | 2016/02/12 | 288,790,000 | 52,917,640 | - | - | - | - | |||||||
62935 | SGA Societe Generale Acceptance N.V.-A50 R Bull CBBC Apr17 B | HKD | 0.400 | 0.330 | 0.400 | 661,000 | 235,585 | 0.400 | 2016/11/29 | 0.160 | 2016/03/08 | 136,731,000 | 29,481,484 | - | - | - | - | |||||||
62167 | SGA Societe Generale Acceptance N.V.-CMob R Bull CBBC May17A | HKD | 0.176 | 0.110 | 0.129 | 26,280,000 | 3,828,745 | 0.255 | 2016/09/09 | 0.107 | 2016/05/24 | 199,690,000 | 38,392,570 | - | - | - | - | |||||||
62171 | SGA Societe Generale Acceptance N.V.-CMob R Bull CBBC Nov16A | HKD | 0.137 | 0.076 | 0.090 | 4,010,000 | 399,435 | 0.214 | 2016/08/15 | 0.068 | 2016/06/24 | 146,340,000 | 21,862,060 | - | - | - | - | |||||||
63103 | SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 A | HKD | - | - | 0.270 | 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 | - | - | 0.540 | 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 | - | - | 0.520 | 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 | 0.300 | 0.295 | 0.360 | 2,000,000 | 595,000 | 0.450 | 2016/09/29 | 0.027 | 2016/05/13 | 10,451,350,000 | 598,563,630 | - | - | - | - | |||||||
61997 | SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 E | HKD | - | - | 0.440 | 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 | 0.315 | 0.290 | 0.350 | 1,500,000 | 463,500 | 0.410 | 2016/09/12 | 0.016 | 2016/05/13 | 27,081,610,000 | 1,556,817,580 | - | - | - | - | |||||||
69234 | SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 G | HKD | - | - | 0.490 | 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 | - | - | 0.370 | 0 | 0 | 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 | - | - | 0.410 | 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 | 0.390 | 0.360 | 0.390 | 1,800,000 | 675,000 | 0.390 | 2016/11/23 | 0.049 | 2016/05/13 | 5,624,630,000 | 397,711,700 | - | - | - | - | |||||||
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 | - | - | 0.455 | 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 | - | - | 0.460 | 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 | - | - | 0.580 | 0 | 0 | 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 | - | - | 0.560 | 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 | - | - | 0.600 | 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 | 0.630 | 0.620 | 0.680 | 800,000 | 500,000 | 0.630 | 2016/11/09 | 0.203 | 2016/02/12 | 6,210,000 | 1,808,090 | - | - | - | - | |||||||
60193 | SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 R | HKD | - | - | 0.660 | 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 | - | - | 0.640 | 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 | - | - | 0.620 | 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 | 0.234 | 0.228 | 0.233 | 80,000 | 18,480 | 0.310 | 2016/09/09 | 0.055 | 2016/05/13 | 197,910,000 | 21,234,920 | - | - | - | - | |||||||
63099 | SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Feb17 A | HKD | - | - | 0.355 | 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 | - | - | 0.315 | 0 | 0 | 0.340 | 2016/10/14 | 0.077 | 2016/02/12 | 77,360,000 | 11,383,310 | - | - | - | - | |||||||
63098 | SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Mar17 A | HKD | - | - | 0.360 | 0 | 0 | 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 | - | - | 0.330 | 0 | 0 | 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 | 0.248 | 0.230 | 0.255 | 200,000 | 47,770 | 0.280 | 2016/09/12 | 0.020 | 2016/02/12 | 1,100,390,000 | 78,491,130 | 0.157 | 2015/12/14 | 0.156 | 2015/12/14 | |||||||
61892 | SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 C | HKD | - | - | 0.370 | 0 | 0 | 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 | - | - | 0.420 | 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 | - | - | 0.390 | 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 | - | - | 0.380 | 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 | - | - | 0.330 | 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 | 0.370 | 0.370 | 0.320 | 10,000 | 3,700 | 0.465 | 2016/09/08 | 0.033 | 2016/05/13 | 7,626,400,000 | 522,934,850 | - | - | - | - | |||||||
63000 | SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 L | HKD | - | - | 0.360 | 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 | - | - | 0.340 | 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 | - | - | 0.600 | 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 | - | - | 0.580 | 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 | - | - | 0.560 | 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 | - | - | 0.490 | 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 | - | - | 0.470 | 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 | - | - | 0.350 | 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 | 0.360 | 0.255 | 0.295 | 55,920,000 | 17,020,700 | 0.360 | 2016/11/09 | 0.018 | 2016/05/13 | 5,647,370,000 | 383,042,790 | - | - | - | - | |||||||
62210 | UBS AG - A50 China R Bull CBBC Feb 2017 A | HKD | 0.405 | 0.370 | 0.435 | 5,070,000 | 1,941,570 | 0.405 | 2016/11/14 | 0.173 | 2016/03/01 | 17,922,000 | 5,908,714 | - | - | - | - | |||||||
63279 | UBS AG - A50 China R Bull CBBC Oct 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63078 | UBS AG - AIA R Bull CBBC Sep 2017 A | HKD | 0.048 | 0.039 | 0.043 | 3,138,000 | 143,886 | 0.048 | 2016/11/28 | 0.039 | 2016/11/18 | 3,138,000 | 143,886 | - | - | - | - | |||||||
68740 | UBS AG - CAM CSI300 R Bull CBBC Aug 2017 A | HKD | 0.069 | 0.049 | 0.067 | 67,336,000 | 3,660,908 | 0.080 | 2016/08/16 | 0.036 | 2016/07/06 | 120,084,000 | 6,696,882 | - | - | - | - | |||||||
65770 | UBS AG - CAM CSI300 R Bull CBBC Aug 2017 B | HKD | 0.100 | 0.084 | 0.098 | 400,000 | 36,690 | 0.100 | 2016/11/29 | 0.077 | 2016/08/05 | 4,476,000 | 354,008 | - | - | - | - | |||||||
62294 | UBS AG - China Life R Bull CBBC Feb 2018 B | HKD | 0.061 | 0.046 | 0.060 | 1,120,000 | 62,440 | 0.061 | 2016/11/30 | 0.046 | 2016/11/22 | 1,120,000 | 62,440 | - | - | - | - | |||||||
65625 | UBS AG - China Mobile R Bear CBBC Jan 2017 A | HKD | 0.230 | 0.215 | 0.224 | 2,025,000 | 465,375 | 0.285 | 2016/05/18 | 0.096 | 2016/08/15 | 60,220,000 | 12,275,210 | - | - | - | - | |||||||
68254 | UBS AG - China Mobile R Bull CBBC Dec 2016 A | HKD | 0.222 | 0.210 | 0.225 | 60,000 | 13,080 | 0.345 | 2016/08/09 | 0.189 | 2016/01/18 | 6,210,000 | 1,349,590 | - | - | - | - | |||||||
63076 | UBS AG - China Mobile R Bull CBBC Dec 2017 A | HKD | 0.058 | 0.043 | 0.057 | 3,590,000 | 181,570 | 0.058 | 2016/11/30 | 0.043 | 2016/11/25 | 3,590,000 | 181,570 | - | - | - | - | |||||||
65900 | UBS AG - China Mobile R Bull CBBC Nov 2016 A | HKD | - | - | 0.174 | 0 | 0 | 0.300 | 2016/10/11 | 0.131 | 2016/01/20 | 35,105,000 | 8,466,510 | - | - | - | - | |||||||
61680 | UBS AG - China Mobile R Bull CBBC Oct 2017 A | HKD | 0.052 | 0.010 | 0.013 | 15,955,000 | 573,310 | 0.091 | 2016/10/20 | 0.010 | 2016/11/09 | 33,295,000 | 1,654,400 | - | - | - | - | |||||||
63265 | UBS AG - CSOP A50 ETF R Bull CBBC Aug 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62209 | UBS AG - CSOP A50 ETF R Bull CBBC Feb 2017 A | HKD | - | - | 0.370 | 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 | - | - | 0.260 | 0 | 0 | 0.243 | 2016/08/17 | 0.125 | 2016/06/24 | 93,998,000 | 17,525,018 | - | - | - | - | |||||||
63320 | UBS AG - HKEX R Bull CBBC Dec 2016 A | HKD | 0.470 | 0.470 | 0.495 | 10,000 | 4,700 | 0.530 | 2016/09/26 | 0.059 | 2016/01/22 | 74,480,000 | 16,744,850 | 0.640 | 2015/10/26 | 0.435 | 2015/09/22 | |||||||
69572 | UBS AG - HKEX R Bull CBBC Sep 2017 B | HKD | 0.380 | 0.365 | 0.395 | 60,000 | 22,350 | 0.475 | 2016/09/09 | 0.135 | 2016/06/27 | 8,670,000 | 2,965,840 | - | - | - | - | |||||||
60493 | UBS AG - HKEX R Bull CBBC Sep 2017 C | HKD | 0.201 | 0.107 | 0.164 | 18,340,000 | 2,587,430 | 0.203 | 2016/10/24 | 0.107 | 2016/11/09 | 19,310,000 | 2,773,060 | - | - | - | - | |||||||
62508 | UBS AG - HS H-SH ETF R Bull CBBC Dec 2016 A | HKD | 0.223 | 0.223 | 0.265 | 1,000,000 | 223,000 | 0.275 | 2016/09/08 | 0.062 | 2016/02/29 | 511,372,000 | 60,203,484 | - | - | - | - | |||||||
62511 | UBS AG - HS H-SH ETF R Bull CBBC Dec 2016 B | HKD | 0.340 | 0.285 | 0.340 | 15,236,000 | 4,557,040 | 0.365 | 2016/09/09 | 0.137 | 2016/03/01 | 360,518,000 | 83,247,788 | - | - | - | - | |||||||
61681 | UBS AG - HS H-SH ETF R Bull CBBC Jul 2017 A | HKD | 0.123 | 0.059 | 0.120 | 100,520,000 | 8,298,042 | 0.123 | 2016/11/28 | 0.059 | 2016/11/18 | 152,712,000 | 13,692,726 | - | - | - | - | |||||||
64038 | UBS AG - HSBC R Bull CBBC Jul 2017 A | HKD | 0.158 | 0.111 | 0.150 | 1,548,000 | 207,548 | 0.158 | 2016/11/25 | 0.034 | 2016/08/03 | 119,484,000 | 11,456,240 | - | - | - | - | |||||||
60525 | UBS AG - HSBC R Bull CBBC Jun 2017 B | HKD | 0.197 | 0.165 | 0.199 | 240,000 | 46,340 | 0.197 | 2016/11/29 | 0.048 | 2016/07/08 | 15,700,000 | 1,178,884 | - | - | - | - | |||||||
60526 | UBS AG - HSBC R Bull CBBC Jun 2017 C | HKD | - | - | 0.227 | 0 | 0 | 0.215 | 2016/09/06 | 0.085 | 2016/07/11 | 1,504,000 | 198,504 | - | - | - | - | |||||||
61679 | UBS AG - HSBC R Bull CBBC Nov 2017 C | HKD | 0.081 | 0.044 | 0.073 | 92,924,000 | 6,151,100 | 0.081 | 2016/11/16 | 0.044 | 2016/11/09 | 117,640,000 | 7,572,892 | - | - | - | - | |||||||
63256 | UBS AG - HSBC R Bull CBBC Nov 2017 D | HKD | 0.045 | 0.030 | 0.036 | 21,456,000 | 865,036 | 0.045 | 2016/11/28 | 0.030 | 2016/11/29 | 21,456,000 | 865,036 | - | - | - | - | |||||||
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 | - | - | 0.134 | 0 | 0 | 0.175 | 2016/10/13 | 0.142 | 2016/10/24 | 4,200,000 | 668,860 | - | - | - | - | |||||||
62922 | UBS AG - HSCEI R Bear CBBC Mar 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63244 | UBS AG - HSCEI R Bull CBBC Apr 2017 A | HKD | 0.209 | 0.155 | 0.211 | 1,460,000 | 267,520 | 0.223 | 2016/09/07 | 0.036 | 2016/05/20 | 3,841,170,000 | 276,939,840 | - | - | - | - | |||||||
68189 | UBS AG - HSCEI R Bull CBBC Dec 2016 A | HKD | - | - | 0.305 | 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 | - | - | 0.365 | 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 | - | - | 0.335 | 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 | 0.238 | 0.238 | 0.250 | 500,000 | 119,000 | 0.239 | 2016/08/16 | 0.050 | 2016/02/25 | 1,358,690,000 | 109,768,900 | - | - | - | - | |||||||
62524 | UBS AG - HSCEI R Bull CBBC Jun 2017 B | HKD | 0.214 | 0.171 | 0.226 | 410,000 | 78,850 | 0.225 | 2016/09/06 | 0.029 | 2016/02/25 | 2,595,250,000 | 178,384,500 | - | - | - | - | |||||||
62002 | UBS AG - HSCEI R Bull CBBC Nov 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61160 | UBS AG - HSCEI R Bull CBBC Oct 2017 A | HKD | 0.160 | 0.091 | 0.157 | 8,660,000 | 944,400 | 0.183 | 2016/09/09 | 0.061 | 2016/07/12 | 102,060,000 | 13,122,390 | - | - | - | - | |||||||
68064 | UBS AG - HSCEI R Bull CBBC Oct 2017 B | HKD | 0.067 | 0.031 | 0.031 | 2,650,000 | 146,440 | 0.074 | 2016/10/25 | 0.031 | 2016/11/09 | 53,800,000 | 2,895,600 | - | - | - | - | |||||||
61153 | UBS AG - HSCEI R Bull CBBC Oct 2017 C | HKD | 0.110 | 0.045 | 0.108 | 33,730,000 | 2,619,170 | 0.136 | 2016/10/07 | 0.045 | 2016/11/09 | 215,940,000 | 19,044,050 | - | - | - | - | |||||||
67072 | UBS AG - HSCEI R Bull CBBC Sep 2017 B | HKD | 0.188 | 0.115 | 0.183 | 16,100,000 | 2,430,330 | 0.205 | 2016/09/22 | 0.030 | 2016/05/24 | 4,021,570,000 | 236,603,200 | - | - | - | - | |||||||
63655 | UBS AG - HSCEI R Bull CBBC Sep 2017 D | HKD | 0.130 | 0.069 | 0.128 | 5,140,000 | 477,790 | 0.153 | 2016/09/09 | 0.047 | 2016/07/29 | 197,480,000 | 18,665,050 | - | - | - | - | |||||||
60496 | UBS AG - HSCEI R Bull CBBC Sep 2017 F | HKD | 0.083 | 0.012 | 0.081 | 160,430,000 | 7,046,490 | 0.110 | 2016/10/11 | 0.012 | 2016/11/09 | 594,800,000 | 37,224,870 | - | - | - | - | |||||||
68085 | UBS AG - HSI R Bear CBBC Apr 2017 A | HKD | 0.490 | 0.420 | 0.420 | 460,000 | 216,150 | 0.490 | 2016/11/09 | 0.315 | 2016/09/09 | 1,970,000 | 789,500 | - | - | - | - | |||||||
69410 | UBS AG - HSI R Bear CBBC Apr 2017 B | HKD | 0.218 | 0.218 | 0.255 | 190,000 | 41,420 | 0.241 | 2016/10/17 | 0.218 | 2016/11/01 | 400,000 | 91,390 | - | - | - | - | |||||||
69523 | UBS AG - HSI R Bear CBBC Apr 2017 C | HKD | - | - | 0.325 | 0 | 0 | 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 | 0.270 | 0.220 | 0.217 | 240,000 | 58,660 | 0.270 | 2016/11/09 | 0.137 | 2016/10/06 | 600,000 | 121,640 | - | - | - | - | |||||||
69661 | UBS AG - HSI R Bear CBBC Apr 2017 E | HKD | 0.325 | 0.325 | 0.325 | 70,000 | 22,750 | 0.325 | 2016/11/02 | 0.275 | 2016/09/19 | 1,220,000 | 344,800 | - | - | - | - | |||||||
60005 | UBS AG - HSI R Bear CBBC Apr 2017 F | HKD | 0.295 | 0.239 | 0.275 | 50,000 | 13,640 | 0.295 | 2016/11/09 | 0.211 | 2016/10/25 | 1,420,000 | 323,460 | - | - | - | - | |||||||
60018 | UBS AG - HSI R Bear CBBC Apr 2017 G | HKD | - | - | 0.345 | 40,000 | 15,600 | 0.310 | 2016/10/12 | 0.270 | 2016/09/22 | 260,000 | 79,950 | - | - | - | - | |||||||
62835 | UBS AG - HSI R Bear CBBC Apr 2017 H | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62837 | UBS AG - HSI R Bear CBBC Apr 2017 I | HKD | 0.074 | 0.010 | 0.010 | 7,638,940,000 | 389,441,420 | 0.074 | 2016/11/17 | 0.010 | 2016/11/23 | 7,638,940,000 | 389,441,420 | - | - | - | - | |||||||
62838 | UBS AG - HSI R Bear CBBC Apr 2017 J | HKD | 0.099 | 0.014 | 0.032 | 14,160,190,000 | 708,593,910 | 0.099 | 2016/11/17 | 0.014 | 2016/11/28 | 14,160,190,000 | 708,593,910 | - | - | - | - | |||||||
62905 | UBS AG - HSI R Bear CBBC Apr 2017 K | HKD | 0.080 | 0.011 | 0.012 | 10,498,400,000 | 556,418,610 | 0.080 | 2016/11/17 | 0.011 | 2016/11/22 | 10,498,400,000 | 556,418,610 | - | - | - | - | |||||||
63193 | UBS AG - HSI R Bear CBBC Apr 2017 L | HKD | 0.101 | 0.027 | 0.026 | 3,675,330,000 | 190,993,850 | 0.101 | 2016/11/21 | 0.027 | 2016/11/23 | 3,675,330,000 | 190,993,850 | - | - | - | - | |||||||
63343 | UBS AG - HSI R Bear CBBC Apr 2017 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63610 | UBS AG - HSI R Bear CBBC Apr 2017 N | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
69999 | UBS AG - HSI R Bear CBBC Dec 2016 E | HKD | 0.221 | 0.107 | 0.154 | 7,240,000 | 1,125,970 | 0.221 | 2016/11/09 | 0.019 | 2016/10/11 | 33,324,010,000 | 2,471,226,730 | - | - | - | - | |||||||
60006 | UBS AG - HSI R Bear CBBC Dec 2016 F | HKD | 0.355 | 0.355 | 0.330 | 10,000 | 3,550 | 0.355 | 2016/11/04 | 0.280 | 2016/09/19 | 40,000 | 12,350 | - | - | - | - | |||||||
60014 | UBS AG - HSI R Bear CBBC Dec 2016 G | HKD | - | - | 0.380 | 0 | 0 | 0.330 | 2016/09/19 | 0.330 | 2016/09/19 | 40,000 | 13,250 | - | - | - | - | |||||||
60191 | UBS AG - HSI R Bear CBBC Dec 2016 I | HKD | 0.142 | 0.127 | 0.133 | 360,000 | 49,620 | 0.142 | 2016/11/25 | 0.044 | 2016/10/11 | 13,940,480,000 | 821,454,070 | - | - | - | - | |||||||
60190 | UBS AG - HSI R Bear CBBC Dec 2016 J | HKD | 0.185 | 0.103 | 0.138 | 2,310,000 | 304,850 | 0.185 | 2016/11/17 | 0.031 | 2016/10/11 | 39,184,280,000 | 2,293,063,760 | - | - | - | - | |||||||
67813 | UBS AG - HSI R Bear CBBC Dec 2016 N | HKD | 0.231 | 0.170 | 0.179 | 9,540,000 | 1,760,170 | 0.231 | 2016/11/09 | 0.052 | 2016/09/09 | 9,120,160,000 | 684,282,010 | - | - | - | - | |||||||
60315 | UBS AG - HSI R Bear CBBC Dec 2016 O | HKD | 0.158 | 0.131 | 0.129 | 520,000 | 75,080 | 0.158 | 2016/11/09 | 0.035 | 2016/10/11 | 682,640,000 | 31,059,800 | - | - | - | - | |||||||
68315 | UBS AG - HSI R Bear CBBC Dec 2016 P | HKD | 0.200 | 0.200 | 0.207 | 100,000 | 20,000 | 0.200 | 2016/11/30 | 0.096 | 2016/09/09 | 891,710,000 | 89,983,070 | - | - | - | - | |||||||
60406 | UBS AG - HSI R Bear CBBC Dec 2016 S | HKD | 0.159 | 0.123 | 0.162 | 600,000 | 84,600 | 0.159 | 2016/11/02 | 0.044 | 2016/10/06 | 702,980,000 | 48,116,100 | - | - | - | - | |||||||
62299 | UBS AG - HSI R Bear CBBC Feb 2017 A | HKD | 0.051 | 0.019 | 0.010 | 9,949,740,000 | 360,813,390 | 0.051 | 2016/11/04 | 0.019 | 2016/11/07 | 9,949,740,000 | 360,813,390 | - | - | - | - | |||||||
62744 | UBS AG - HSI R Bear CBBC Feb 2017 A | HKD | 0.091 | 0.010 | 0.010 | 15,657,360,000 | 934,993,610 | 0.091 | 2016/11/18 | 0.010 | 2016/11/28 | 15,657,360,000 | 934,993,610 | - | - | - | - | |||||||
62377 | UBS AG - HSI R Bear CBBC Feb 2017 B | HKD | 0.129 | 0.028 | 0.043 | 31,032,300,000 | 1,771,569,770 | 0.129 | 2016/11/09 | 0.028 | 2016/11/28 | 31,032,300,000 | 1,771,569,770 | - | - | - | - | |||||||
61472 | UBS AG - HSI R Bear CBBC Feb 2017 C | HKD | 0.180 | 0.078 | 0.120 | 28,780,000 | 3,393,610 | 0.180 | 2016/11/09 | 0.046 | 2016/10/25 | 23,374,060,000 | 1,531,947,350 | - | - | - | - | |||||||
61934 | UBS AG - HSI R Bear CBBC Feb 2017 D | HKD | 0.161 | 0.029 | 0.083 | 8,451,370,000 | 543,803,510 | 0.161 | 2016/11/09 | 0.029 | 2016/11/01 | 14,354,000,000 | 916,612,840 | - | - | - | - | |||||||
62379 | UBS AG - HSI R Bear CBBC Feb 2017 E | HKD | 0.108 | 0.041 | 0.056 | 17,149,450,000 | 964,591,170 | 0.108 | 2016/11/17 | 0.041 | 2016/11/28 | 17,149,450,000 | 964,591,170 | - | - | - | - | |||||||
69407 | UBS AG - HSI R Bear CBBC Feb 2017 F | HKD | 0.176 | 0.176 | 0.174 | 20,000 | 3,520 | 0.176 | 2016/11/29 | 0.068 | 2016/10/11 | 10,263,880,000 | 1,073,542,650 | - | - | - | - | |||||||
69521 | UBS AG - HSI R Bear CBBC Feb 2017 G | HKD | 0.208 | 0.207 | 0.210 | 400,000 | 83,000 | 0.208 | 2016/11/02 | 0.171 | 2016/09/14 | 420,000 | 86,430 | - | - | - | - | |||||||
61936 | UBS AG - HSI R Bear CBBC Feb 2017 H | HKD | 0.171 | 0.043 | 0.092 | 6,329,310,000 | 420,658,780 | 0.171 | 2016/11/09 | 0.043 | 2016/11/01 | 6,680,590,000 | 445,754,990 | - | - | - | - | |||||||
62441 | UBS AG - HSI R Bear CBBC Feb 2017 I | HKD | 0.042 | 0.041 | 0.036 | 20,000 | 830 | 0.042 | 2016/11/08 | 0.041 | 2016/11/08 | 20,000 | 830 | - | - | - | - | |||||||
63191 | UBS AG - HSI R Bear CBBC Feb 2017 I | HKD | 0.055 | 0.036 | 0.044 | 178,380,000 | 8,437,260 | 0.055 | 2016/11/21 | 0.036 | 2016/11/21 | 178,380,000 | 8,437,260 | - | - | - | - | |||||||
62097 | UBS AG - HSI R Bear CBBC Feb 2017 J | HKD | 0.116 | 0.010 | 0.037 | 21,917,300,000 | 1,050,491,240 | 0.116 | 2016/11/09 | 0.010 | 2016/11/09 | 21,917,300,000 | 1,050,491,240 | - | - | - | - | |||||||
61059 | UBS AG - HSI R Bear CBBC Feb 2017 K | HKD | 0.203 | 0.099 | 0.137 | 2,060,000 | 308,550 | 0.203 | 2016/11/09 | 0.048 | 2016/10/07 | 9,688,290,000 | 874,613,130 | - | - | - | - | |||||||
62378 | UBS AG - HSI R Bear CBBC Feb 2017 L | HKD | 0.047 | 0.017 | 0.020 | 3,844,550,000 | 129,650,930 | 0.047 | 2016/11/07 | 0.017 | 2016/11/07 | 3,844,550,000 | 129,650,930 | - | - | - | - | |||||||
63190 | UBS AG - HSI R Bear CBBC Feb 2017 L | HKD | 0.042 | 0.041 | 0.033 | 20,000 | 830 | 0.042 | 2016/11/21 | 0.041 | 2016/11/21 | 20,000 | 830 | - | - | - | - | |||||||
61379 | UBS AG - HSI R Bear CBBC Feb 2017 M | HKD | 0.155 | 0.052 | 0.090 | 83,880,000 | 6,693,480 | 0.155 | 2016/11/09 | 0.019 | 2016/10/25 | 16,664,070,000 | 1,154,690,140 | - | - | - | - | |||||||
61998 | UBS AG - HSI R Bear CBBC Feb 2017 N | HKD | 0.150 | 0.046 | 0.085 | 4,395,190,000 | 340,956,490 | 0.150 | 2016/11/09 | 0.046 | 2016/11/01 | 4,395,190,000 | 340,956,490 | - | - | - | - | |||||||
62543 | UBS AG - HSI R Bear CBBC Feb 2017 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63526 | UBS AG - HSI R Bear CBBC Feb 2017 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62049 | UBS AG - HSI R Bear CBBC Feb 2017 P | HKD | 0.130 | 0.037 | 0.064 | 10,319,140,000 | 660,437,310 | 0.130 | 2016/11/09 | 0.037 | 2016/11/08 | 10,319,140,000 | 660,437,310 | - | - | - | - | |||||||
62300 | UBS AG - HSI R Bear CBBC Feb 2017 Q | HKD | 0.132 | 0.038 | 0.059 | 5,315,620,000 | 508,553,140 | 0.132 | 2016/11/09 | 0.038 | 2016/11/08 | 5,315,620,000 | 508,553,140 | - | - | - | - | |||||||
62098 | UBS AG - HSI R Bear CBBC Feb 2017 R | HKD | 0.120 | 0.025 | 0.049 | 15,933,510,000 | 884,473,600 | 0.120 | 2016/11/09 | 0.025 | 2016/11/09 | 15,933,510,000 | 884,473,600 | - | - | - | - | |||||||
61261 | UBS AG - HSI R Bear CBBC Feb 2017 S | HKD | 0.191 | 0.060 | 0.115 | 91,670,000 | 10,689,940 | 0.191 | 2016/11/09 | 0.023 | 2016/10/25 | 13,900,240,000 | 892,619,710 | - | - | - | - | |||||||
66914 | UBS AG - HSI R Bear CBBC Feb 2017 T | HKD | - | - | 0.232 | 0 | 0 | 0.255 | 2016/08/29 | 0.092 | 2016/09/09 | 7,740,000 | 1,502,870 | - | - | - | - | |||||||
66917 | UBS AG - HSI R Bear CBBC Feb 2017 U | HKD | 0.320 | 0.320 | 0.310 | 20,000 | 6,400 | 0.330 | 2016/08/25 | 0.163 | 2016/09/09 | 9,160,000 | 2,666,770 | - | - | - | - | |||||||
67140 | UBS AG - HSI R Bear CBBC Feb 2017 V | HKD | 0.249 | 0.145 | 0.193 | 4,300,000 | 840,990 | 0.249 | 2016/11/18 | 0.046 | 2016/09/09 | 4,389,400,000 | 520,161,120 | - | - | - | - | |||||||
62101 | UBS AG - HSI R Bear CBBC Feb 2017 W | HKD | 0.129 | 0.109 | 0.104 | 63,870,000 | 7,969,900 | 0.129 | 2016/11/11 | 0.109 | 2016/11/25 | 63,870,000 | 7,969,900 | - | - | - | - | |||||||
67399 | UBS AG - HSI R Bear CBBC Feb 2017 X | HKD | 0.219 | 0.110 | 0.152 | 9,700,000 | 1,582,300 | 0.219 | 2016/11/09 | 0.014 | 2016/09/09 | 39,454,870,000 | 2,618,345,460 | - | - | - | - | |||||||
67400 | UBS AG - HSI R Bear CBBC Feb 2017 Y | HKD | 0.214 | 0.209 | 0.223 | 540,000 | 112,960 | 0.216 | 2016/08/18 | 0.064 | 2016/09/09 | 12,680,000 | 1,855,770 | - | - | - | - | |||||||
67816 | UBS AG - HSI R Bear CBBC Feb 2017 Z | HKD | - | - | 0.265 | 0 | 0 | 0.191 | 2016/10/11 | 0.127 | 2016/09/09 | 220,000 | 37,650 | - | - | - | - | |||||||
67616 | UBS AG - HSI R Bear CBBC Jan 2017 C | HKD | - | - | 0.209 | 0 | 0 | 0.220 | 2016/08/19 | 0.077 | 2016/09/09 | 14,260,000 | 1,559,190 | - | - | - | - | |||||||
67631 | UBS AG - HSI R Bear CBBC Jan 2017 D | HKD | - | - | 0.239 | 0 | 0 | 0.265 | 2016/08/25 | 0.088 | 2016/09/09 | 4,560,000 | 884,820 | - | - | - | - | |||||||
69404 | UBS AG - HSI R Bear CBBC Jan 2017 F | HKD | 0.249 | 0.162 | 0.188 | 400,000 | 83,000 | 0.249 | 2016/11/14 | 0.061 | 2016/10/11 | 3,401,580,000 | 319,290,750 | - | - | - | - | |||||||
61687 | UBS AG - HSI R Bear CBBC Jan 2017 G | HKD | 0.160 | 0.049 | 0.090 | 5,453,630,000 | 405,967,540 | 0.160 | 2016/11/09 | 0.011 | 2016/10/24 | 16,777,640,000 | 1,048,412,420 | - | - | - | - | |||||||
61899 | UBS AG - HSI R Bear CBBC Jan 2017 H | HKD | 0.172 | 0.172 | 0.126 | 50,000 | 8,600 | 0.172 | 2016/11/09 | 0.107 | 2016/10/27 | 90,000 | 13,160 | - | - | - | - | |||||||
68314 | UBS AG - HSI R Bear CBBC Jan 2017 I | HKD | 0.350 | 0.270 | 0.280 | 290,000 | 90,850 | 0.350 | 2016/11/09 | 0.148 | 2016/09/09 | 1,050,000 | 254,440 | - | - | - | - | |||||||
68456 | UBS AG - HSI R Bear CBBC Jan 2017 K | HKD | 0.228 | 0.194 | 0.194 | 150,000 | 31,650 | 0.228 | 2016/11/16 | 0.069 | 2016/09/09 | 1,070,000 | 120,130 | - | - | - | - | |||||||
61008 | UBS AG - HSI R Bear CBBC Jan 2017 M | HKD | - | - | 0.149 | 0 | 0 | 0.123 | 2016/10/17 | 0.058 | 2016/10/11 | 765,220,000 | 49,050,640 | - | - | - | - | |||||||
61825 | UBS AG - HSI R Bear CBBC Jan 2017 N | HKD | 0.147 | 0.054 | 0.092 | 351,610,000 | 21,089,910 | 0.147 | 2016/11/09 | 0.036 | 2016/10/25 | 9,793,090,000 | 679,758,770 | - | - | - | - | |||||||
61468 | UBS AG - HSI R Bear CBBC Jan 2017 O | HKD | 0.162 | 0.058 | 0.100 | 50,200,000 | 5,035,590 | 0.162 | 2016/11/09 | 0.030 | 2016/10/25 | 12,167,910,000 | 691,349,960 | - | - | - | - | |||||||
60004 | UBS AG - HSI R Bear CBBC Jan 2017 P | HKD | 0.255 | 0.123 | 0.167 | 4,590,000 | 832,480 | 0.255 | 2016/11/09 | 0.042 | 2016/10/11 | 13,260,810,000 | 956,576,670 | - | - | - | - | |||||||
60312 | UBS AG - HSI R Bear CBBC Jan 2017 Q | HKD | 0.187 | 0.088 | 0.124 | 15,460,000 | 2,094,920 | 0.187 | 2016/11/09 | 0.010 | 2016/10/11 | 12,068,500,000 | 801,616,920 | - | - | - | - | |||||||
61543 | UBS AG - HSI R Bear CBBC Jan 2017 R | HKD | - | - | 0.121 | 0 | 0 | 0.105 | 2016/10/28 | 0.052 | 2016/10/24 | 3,588,770,000 | 274,142,110 | - | - | - | - | |||||||
61900 | UBS AG - HSI R Bear CBBC Jan 2017 T | HKD | - | - | 0.111 | 0 | 0 | 0.099 | 2016/10/27 | 0.099 | 2016/10/27 | 20,000 | 1,980 | - | - | - | - | |||||||
60832 | UBS AG - HSI R Bear CBBC Jan 2017 U | HKD | - | - | 0.207 | 0 | 0 | 0.167 | 2016/09/30 | 0.124 | 2016/10/07 | 180,000 | 24,990 | - | - | - | - | |||||||
61009 | UBS AG - HSI R Bear CBBC Jan 2017 V | HKD | 0.222 | 0.188 | 0.220 | 40,000 | 8,200 | 0.222 | 2016/11/02 | 0.155 | 2016/10/04 | 60,000 | 11,310 | - | - | - | - | |||||||
61897 | UBS AG - HSI R Bear CBBC Jan 2017 X | HKD | 0.137 | 0.026 | 0.065 | 6,647,510,000 | 259,810,160 | 0.137 | 2016/11/09 | 0.026 | 2016/11/01 | 18,244,530,000 | 843,288,800 | - | - | - | - | |||||||
61380 | UBS AG - HSI R Bear CBBC Jan 2017 Z | HKD | 0.137 | 0.093 | 0.135 | 350,000 | 45,750 | 0.137 | 2016/11/03 | 0.054 | 2016/10/25 | 1,338,770,000 | 142,295,550 | - | - | - | - | |||||||
67635 | UBS AG - HSI R Bear CBBC Mar 2017 A | HKD | - | - | 0.365 | 0 | 0 | 0.380 | 2016/08/19 | 0.232 | 2016/09/09 | 2,540,000 | 674,900 | - | - | - | - | |||||||
68080 | UBS AG - HSI R Bear CBBC Mar 2017 B | HKD | 0.222 | 0.125 | 0.168 | 8,080,000 | 1,361,700 | 0.222 | 2016/11/09 | 0.033 | 2016/09/09 | 38,607,240,000 | 3,030,624,840 | - | - | - | - | |||||||
68082 | UBS AG - HSI R Bear CBBC Mar 2017 C | HKD | 0.350 | 0.350 | 0.285 | 300,000 | 105,000 | 0.350 | 2016/11/09 | 0.140 | 2016/09/09 | 2,080,000 | 462,810 | - | - | - | - | |||||||
63082 | UBS AG - HSI R Bear CBBC Mar 2017 D | HKD | 0.084 | 0.013 | 0.013 | 2,471,830,000 | 104,455,130 | 0.084 | 2016/11/18 | 0.013 | 2016/11/28 | 2,471,830,000 | 104,455,130 | - | - | - | - | |||||||
63189 | 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 | - | - | 0.315 | 0 | 0 | 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 | - | - | 0.285 | 0 | 0 | 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 | 0.186 | 0.182 | 0.179 | 740,000 | 135,120 | 0.186 | 2016/11/22 | 0.153 | 2016/09/15 | 760,000 | 138,190 | - | - | - | - | |||||||
63288 | UBS AG - HSI R Bear CBBC Mar 2017 I | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60317 | UBS AG - HSI R Bear CBBC Mar 2017 J | HKD | 0.250 | 0.250 | 0.250 | 1,000,000 | 250,000 | 0.250 | 2016/11/28 | 0.178 | 2016/10/06 | 1,500,000 | 344,900 | - | - | - | - | |||||||
63487 | UBS AG - HSI R Bear CBBC Mar 2017 K | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63434 | UBS AG - HSI R Bear CBBC Mar 2017 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63612 | UBS AG - HSI R Bear CBBC Mar 2017 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61317 | UBS AG - HSI R Bear CBBC Mar 2017 N | HKD | 0.136 | 0.039 | 0.076 | 313,960,000 | 24,189,730 | 0.136 | 2016/11/09 | 0.011 | 2016/10/25 | 11,322,030,000 | 576,824,010 | - | - | - | - | |||||||
61542 | UBS AG - HSI R Bear CBBC Mar 2017 O | HKD | 0.150 | 0.056 | 0.093 | 12,790,000 | 1,176,870 | 0.150 | 2016/11/09 | 0.033 | 2016/10/25 | 13,962,310,000 | 687,061,540 | - | - | - | - | |||||||
63613 | UBS AG - HSI R Bear CBBC Mar 2017 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63817 | UBS AG - HSI R Bear CBBC Mar 2017 Q | HKD | 0.105 | 0.098 | 0.104 | 38,380,000 | 3,893,610 | 0.105 | 2016/11/30 | 0.098 | 2016/11/30 | 38,380,000 | 3,893,610 | - | - | - | - | |||||||
62050 | UBS AG - HSI R Bear CBBC Mar 2017 R | HKD | 0.148 | 0.056 | 0.072 | 14,087,300,000 | 977,868,480 | 0.148 | 2016/11/09 | 0.056 | 2016/11/09 | 14,087,300,000 | 977,868,480 | - | - | - | - | |||||||
62620 | UBS AG - HSI R Bear CBBC Mar 2017 S | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62621 | UBS AG - HSI R Bear CBBC Mar 2017 T | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62642 | UBS AG - HSI R Bear CBBC Mar 2017 U | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62689 | UBS AG - HSI R Bear CBBC Mar 2017 V | HKD | 0.085 | 0.012 | 0.012 | 26,469,460,000 | 1,614,864,350 | 0.085 | 2016/11/14 | 0.012 | 2016/11/22 | 26,469,460,000 | 1,614,864,350 | - | - | - | - | |||||||
62836 | UBS AG - HSI R Bear CBBC Mar 2017 W | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62903 | UBS AG - HSI R Bear CBBC Mar 2017 X | HKD | 0.047 | 0.010 | 0.010 | 756,150,000 | 27,162,520 | 0.047 | 2016/11/17 | 0.010 | 2016/11/21 | 756,150,000 | 27,162,520 | - | - | - | - | |||||||
62911 | UBS AG - HSI R Bear CBBC Mar 2017 Y | HKD | 0.096 | 0.015 | 0.016 | 225,510,000 | 18,193,310 | 0.096 | 2016/11/18 | 0.015 | 2016/11/23 | 225,510,000 | 18,193,310 | - | - | - | - | |||||||
63079 | UBS AG - HSI R Bear CBBC Mar 2017 Z | HKD | 0.044 | 0.011 | 0.011 | 2,210,000 | 64,130 | 0.044 | 2016/11/18 | 0.011 | 2016/11/22 | 2,210,000 | 64,130 | - | - | - | - | |||||||
69723 | UBS AG - HSI R Bull CBBC Apr 2017 A | HKD | - | - | 0.700 | 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 | - | - | 0.650 | 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 | - | - | 0.405 | 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 | - | - | 0.435 | 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 | - | - | 0.390 | 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 | 0.390 | 0.355 | 0.390 | 660,000 | 250,400 | 0.445 | 2016/10/26 | 0.055 | 2016/05/19 | 3,892,580,000 | 252,608,140 | - | - | - | - | |||||||
62976 | UBS AG - HSI R Bull CBBC Apr 2017 M | HKD | - | - | 0.430 | 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 | 0.305 | 0.241 | 0.295 | 870,000 | 226,670 | 0.430 | 2016/09/09 | 0.010 | 2016/06/24 | 10,391,810,000 | 665,621,720 | - | - | - | - | |||||||
61156 | UBS AG - HSI R Bull CBBC Aug 2017 U | HKD | 0.087 | 0.015 | 0.015 | 20,279,540,000 | 1,008,727,030 | 0.150 | 2016/10/07 | 0.015 | 2016/11/09 | 24,788,950,000 | 1,273,324,190 | - | - | - | - | |||||||
61159 | UBS AG - HSI R Bull CBBC Aug 2017 V | HKD | 0.157 | 0.036 | 0.097 | 21,895,230,000 | 1,339,849,930 | 0.206 | 2016/10/07 | 0.036 | 2016/11/09 | 21,897,360,000 | 1,340,156,900 | - | - | - | - | |||||||
60420 | UBS AG - HSI R Bull CBBC Dec 2016 A | HKD | - | - | 0.510 | 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 | 0.510 | 0.510 | 0.520 | 30,000 | 15,300 | 0.570 | 2016/09/02 | 0.072 | 2016/02/12 | 3,367,310,000 | 295,554,090 | - | - | - | - | |||||||
60578 | UBS AG - HSI R Bull CBBC Dec 2016 C | HKD | - | - | 0.580 | 0 | 0 | 0.162 | 2016/02/11 | 0.159 | 2016/02/11 | 20,000 | 3,210 | - | - | - | - | |||||||
62376 | UBS AG - HSI R Bull CBBC Dec 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63067 | UBS AG - HSI R Bull CBBC Dec 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63186 | UBS AG - HSI R Bull CBBC Dec 2017 D | HKD | 0.100 | 0.045 | 0.086 | 6,549,500,000 | 461,804,240 | 0.100 | 2016/11/28 | 0.045 | 2016/11/21 | 6,549,500,000 | 461,804,240 | - | - | - | - | |||||||
63490 | UBS AG - HSI R Bull CBBC Dec 2017 E | HKD | 0.083 | 0.060 | 0.069 | 272,350,000 | 19,045,470 | 0.083 | 2016/11/28 | 0.060 | 2016/11/29 | 272,350,000 | 19,045,470 | - | - | - | - | |||||||
60392 | UBS AG - HSI R Bull CBBC Dec 2017 F | HKD | 0.295 | 0.190 | 0.255 | 7,000,000 | 1,598,760 | 0.350 | 2016/10/11 | 0.036 | 2016/07/06 | 11,194,850,000 | 528,813,600 | - | - | - | - | |||||||
60507 | UBS AG - HSI R Bull CBBC Dec 2017 G | HKD | 0.260 | 0.205 | 0.275 | 1,430,000 | 330,930 | 0.350 | 2016/10/25 | 0.058 | 2016/07/06 | 422,120,000 | 34,065,750 | - | - | - | - | |||||||
60814 | UBS AG - HSI R Bull CBBC Dec 2017 H | HKD | 0.224 | 0.160 | 0.231 | 1,000,000 | 185,200 | 0.300 | 2016/09/13 | 0.034 | 2016/07/08 | 7,400,470,000 | 555,653,540 | - | - | - | - | |||||||
63527 | UBS AG - HSI R Bull CBBC Dec 2017 I | HKD | 0.068 | 0.044 | 0.045 | 1,657,200,000 | 85,375,670 | 0.068 | 2016/11/28 | 0.044 | 2016/11/30 | 1,657,200,000 | 85,375,670 | - | - | - | - | |||||||
61924 | UBS AG - HSI R Bull CBBC Dec 2017 J | HKD | 0.188 | 0.110 | 0.186 | 3,700,000 | 494,640 | 0.280 | 2016/10/07 | 0.079 | 2016/07/19 | 7,544,230,000 | 660,863,370 | - | - | - | - | |||||||
62172 | UBS AG - HSI R Bull CBBC Dec 2017 K | HKD | 0.179 | 0.094 | 0.169 | 4,110,000 | 507,610 | 0.198 | 2016/10/27 | 0.064 | 2016/07/19 | 2,879,640,000 | 201,617,040 | - | - | - | - | |||||||
62460 | UBS AG - HSI R Bull CBBC Dec 2017 L | HKD | 0.188 | 0.098 | 0.179 | 8,570,000 | 1,133,380 | 0.270 | 2016/10/07 | 0.078 | 2016/08/03 | 4,034,010,000 | 334,989,230 | - | - | - | - | |||||||
63650 | UBS AG - HSI R Bull CBBC Dec 2017 M | HKD | 0.156 | 0.063 | 0.137 | 6,572,570,000 | 576,754,780 | 0.212 | 2016/10/26 | 0.043 | 2016/08/04 | 6,612,370,000 | 579,356,180 | - | - | - | - | |||||||
63617 | UBS AG - HSI R Bull CBBC Dec 2017 N | HKD | 0.040 | 0.031 | 0.032 | 660,000 | 22,000 | 0.040 | 2016/11/30 | 0.031 | 2016/11/30 | 660,000 | 22,000 | - | - | - | - | |||||||
62297 | UBS AG - HSI R Bull CBBC Dec 2017 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66120 | UBS AG - HSI R Bull CBBC Dec 2017 Q | HKD | 0.123 | 0.046 | 0.105 | 24,549,710,000 | 1,672,244,170 | 0.127 | 2016/08/16 | 0.046 | 2016/11/09 | 24,549,770,000 | 1,672,251,120 | - | - | - | - | |||||||
66454 | UBS AG - HSI R Bull CBBC Dec 2017 R | HKD | 0.090 | 0.074 | 0.090 | 3,230,000 | 256,800 | 0.197 | 2016/09/09 | 0.064 | 2016/08/24 | 6,639,170,000 | 529,980,280 | - | - | - | - | |||||||
66458 | UBS AG - HSI R Bull CBBC Dec 2017 S | HKD | 0.122 | 0.028 | 0.095 | 7,438,250,000 | 624,518,730 | 0.122 | 2016/11/10 | 0.028 | 2016/11/09 | 7,438,270,000 | 624,520,600 | - | - | - | - | |||||||
66698 | UBS AG - HSI R Bull CBBC Dec 2017 T | HKD | 0.127 | 0.035 | 0.034 | 1,007,950,000 | 89,057,670 | 0.196 | 2016/10/11 | 0.035 | 2016/11/09 | 3,200,690,000 | 300,035,770 | - | - | - | - | |||||||
66893 | UBS AG - HSI R Bull CBBC Dec 2017 U | HKD | 0.095 | 0.040 | 0.064 | 1,760,000 | 116,830 | 0.136 | 2016/09/29 | 0.040 | 2016/11/04 | 7,943,820,000 | 503,201,860 | - | - | - | - | |||||||
62373 | 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 | 0.075 | 0.024 | 0.024 | 586,380,000 | 41,922,480 | 0.142 | 2016/09/22 | 0.024 | 2016/11/03 | 2,040,700,000 | 131,066,440 | - | - | - | - | |||||||
62444 | UBS AG - HSI R Bull CBBC Dec 2017 X | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62690 | UBS AG - HSI R Bull CBBC Dec 2017 Y | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62843 | UBS AG - HSI R Bull CBBC Dec 2017 Z | HKD | 0.120 | 0.119 | 0.151 | 6,100,000 | 726,570 | 0.120 | 2016/11/16 | 0.119 | 2016/11/16 | 6,100,000 | 726,570 | - | - | - | - | |||||||
63043 | UBS AG - HSI R Bull CBBC Feb 2017 B | HKD | - | - | 0.325 | 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 | - | - | 0.500 | 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 | - | - | 0.455 | 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 | - | - | 0.460 | 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 | - | - | 0.495 | 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 | - | - | 0.550 | 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 | - | - | 0.345 | 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 | - | - | 0.510 | 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 | - | - | 0.495 | 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 | - | - | 0.540 | 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 | - | - | 0.480 | 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 | - | - | 0.355 | 0 | 0 | 0.250 | 2016/07/15 | 0.024 | 2016/02/25 | 11,203,300,000 | 650,583,180 | - | - | - | - | |||||||
60251 | UBS AG - HSI R Bull CBBC Jul 2017 A | HKD | - | - | 0.460 | 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 | - | - | 0.430 | 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 | 0.465 | 0.435 | 0.480 | 100,000 | 45,000 | 0.465 | 2016/11/22 | 0.095 | 2016/03/01 | 61,480,000 | 9,446,450 | - | - | - | - | |||||||
63334 | UBS AG - HSI R Bull CBBC Jul 2017 D | HKD | - | - | 0.325 | 0 | 0 | 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 | - | - | 0.310 | 0 | 0 | 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 | - | - | 0.660 | 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 | - | - | 0.850 | 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 | - | - | 0.410 | 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 | 0.380 | 0.350 | 0.395 | 30,000 | 10,800 | 0.380 | 2016/11/22 | 0.019 | 2016/02/25 | 17,728,940,000 | 1,089,410,200 | - | - | - | - | |||||||
62104 | UBS AG - HSI R Bull CBBC Jun 2017 H | HKD | - | - | 0.405 | 0 | 0 | 0.490 | 2016/10/11 | 0.041 | 2016/02/25 | 24,683,830,000 | 1,839,002,660 | - | - | - | - | |||||||
62196 | UBS AG - HSI R Bull CBBC Jun 2017 I | HKD | - | - | 0.455 | 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 | - | - | 0.465 | 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 | 0.325 | 0.325 | 0.350 | 200,000 | 65,000 | 0.490 | 2016/09/09 | 0.040 | 2016/05/20 | 26,752,240,000 | 1,809,060,930 | - | - | - | - | |||||||
62910 | UBS AG - HSI R Bull CBBC Jun 2017 O | HKD | 0.380 | 0.300 | 0.375 | 2,500,000 | 841,600 | 0.445 | 2016/09/13 | 0.055 | 2016/05/13 | 17,117,170,000 | 1,348,976,930 | - | - | - | - | |||||||
62974 | UBS AG - HSI R Bull CBBC Jun 2017 P | HKD | 0.340 | 0.305 | 0.365 | 40,000 | 12,900 | 0.340 | 2016/11/09 | 0.029 | 2016/05/13 | 21,715,400,000 | 1,566,060,160 | - | - | - | - | |||||||
68573 | UBS AG - HSI R Bull CBBC Mar 2017 A | HKD | - | - | 0.445 | 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 | - | - | 0.415 | 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 | - | - | 0.630 | 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 | 0.385 | 0.365 | 0.385 | 300,000 | 113,500 | 0.385 | 2016/11/25 | 0.214 | 2016/01/25 | 360,000 | 127,670 | - | - | - | - | |||||||
60248 | UBS AG - HSI R Bull CBBC Mar 2017 F | HKD | - | - | 0.600 | 0 | 0 | 0.650 | 2016/10/13 | 0.145 | 2016/02/12 | 360,000 | 110,040 | - | - | - | - | |||||||
60538 | UBS AG - HSI R Bull CBBC Mar 2017 G | HKD | - | - | 0.570 | 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 | - | - | 0.680 | 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 | - | - | 0.455 | 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 | - | - | 0.380 | 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 | 0.350 | 0.345 | 0.345 | 150,000 | 52,000 | 0.380 | 2016/10/13 | 0.034 | 2016/05/13 | 45,163,920,000 | 2,824,520,090 | - | - | - | - | |||||||
63318 | UBS AG - HSI R Bull CBBC Nov 2016 C | HKD | - | - | 0.530 | 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 | - | - | 0.610 | 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 | 0.470 | 0.470 | 0.470 | 500,000 | 235,000 | 0.630 | 2016/09/09 | 0.022 | 2016/02/12 | 15,773,190,000 | 1,321,956,020 | - | - | - | - | |||||||
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 | - | - | 0.550 | 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 | - | - | 0.330 | 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 | 0.285 | 0.221 | 0.280 | 420,000 | 94,990 | 0.310 | 2016/10/28 | 0.010 | 2016/05/13 | 23,873,730,000 | 1,587,579,960 | - | - | - | - | |||||||
62742 | UBS AG - HSI R Bull CBBC Nov 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62445 | UBS AG - HSI R Bull CBBC Nov 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63283 | UBS AG - HSI R Bull CBBC Nov 2017 B | HKD | 0.192 | 0.191 | 0.201 | 20,000 | 3,830 | 0.192 | 2016/11/22 | 0.191 | 2016/11/22 | 20,000 | 3,830 | - | - | - | - | |||||||
65833 | UBS AG - HSI R Bull CBBC Nov 2017 C | HKD | 0.134 | 0.020 | 0.107 | 344,960,000 | 27,452,210 | 0.185 | 2016/09/07 | 0.020 | 2016/11/09 | 4,746,600,000 | 333,963,840 | - | - | - | - | |||||||
62989 | UBS AG - HSI R Bull CBBC Nov 2017 D | HKD | 0.137 | 0.047 | 0.128 | 35,860,000 | 3,025,500 | 0.255 | 2016/09/09 | 0.032 | 2016/08/03 | 30,891,760,000 | 1,693,965,300 | - | - | - | - | |||||||
64082 | UBS AG - HSI R Bull CBBC Nov 2017 E | HKD | 0.148 | 0.058 | 0.141 | 17,230,000 | 1,605,000 | 0.250 | 2016/09/09 | 0.041 | 2016/08/03 | 15,889,480,000 | 952,568,930 | - | - | - | - | |||||||
62149 | UBS AG - HSI R Bull CBBC Nov 2017 F | HKD | 0.167 | 0.075 | 0.158 | 15,290,000 | 1,697,920 | 0.249 | 2016/10/07 | 0.052 | 2016/07/19 | 8,975,890,000 | 572,566,620 | - | - | - | - | |||||||
62190 | UBS AG - HSI R Bull CBBC Nov 2017 G | HKD | 0.212 | 0.144 | 0.210 | 200,000 | 35,600 | 0.212 | 2016/11/10 | 0.083 | 2016/07/19 | 221,610,000 | 18,970,660 | - | - | - | - | |||||||
62202 | UBS AG - HSI R Bull CBBC Nov 2017 H | HKD | 0.171 | 0.164 | 0.225 | 200,000 | 33,500 | 0.192 | 2016/08/12 | 0.093 | 2016/07/19 | 350,350,000 | 34,882,580 | - | - | - | - | |||||||
63604 | UBS AG - HSI R Bull CBBC Nov 2017 I | HKD | 0.125 | 0.037 | 0.115 | 27,700,000 | 1,911,170 | 0.248 | 2016/09/09 | 0.014 | 2016/08/03 | 10,090,470,000 | 422,350,540 | - | - | - | - | |||||||
61993 | UBS AG - HSI R Bull CBBC Nov 2017 J | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62831 | UBS AG - HSI R Bull CBBC Nov 2017 J | HKD | 0.084 | 0.025 | 0.073 | 6,667,760,000 | 321,675,070 | 0.084 | 2016/11/28 | 0.025 | 2016/11/17 | 6,667,760,000 | 321,675,070 | - | - | - | - | |||||||
62530 | UBS AG - HSI R Bull CBBC Nov 2017 K | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63631 | UBS AG - HSI R Bull CBBC Nov 2017 K | HKD | 0.077 | 0.070 | 0.071 | 317,360,000 | 23,617,540 | 0.077 | 2016/11/30 | 0.070 | 2016/11/30 | 317,360,000 | 23,617,540 | - | - | - | - | |||||||
63820 | UBS AG - HSI R Bull CBBC Nov 2017 L | HKD | 0.029 | 0.028 | 0.026 | 20,000 | 570 | 0.029 | 2016/11/30 | 0.028 | 2016/11/30 | 20,000 | 570 | - | - | - | - | |||||||
66103 | UBS AG - HSI R Bull CBBC Nov 2017 L | HKD | 0.104 | 0.039 | 0.022 | 96,640,000 | 8,693,200 | 0.158 | 2016/10/20 | 0.039 | 2016/11/09 | 277,010,000 | 21,414,580 | - | - | - | - | |||||||
66692 | UBS AG - HSI R Bull CBBC Nov 2017 M | HKD | 0.073 | 0.035 | 0.054 | 660,000 | 31,810 | 0.175 | 2016/09/09 | 0.035 | 2016/11/07 | 27,621,830,000 | 1,611,266,890 | - | - | - | - | |||||||
67144 | UBS AG - HSI R Bull CBBC Nov 2017 N | HKD | 0.083 | 0.020 | 0.020 | 4,451,790,000 | 219,314,310 | 0.159 | 2016/09/09 | 0.020 | 2016/11/09 | 48,480,850,000 | 2,417,667,710 | - | - | - | - | |||||||
62095 | UBS AG - HSI R Bull CBBC Nov 2017 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63070 | UBS AG - HSI R Bull CBBC Nov 2017 O | HKD | 0.099 | 0.098 | 0.142 | 20,000 | 1,970 | 0.099 | 2016/11/18 | 0.098 | 2016/11/18 | 20,000 | 1,970 | - | - | - | - | |||||||
62047 | UBS AG - HSI R Bull CBBC Nov 2017 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63066 | UBS AG - HSI R Bull CBBC Nov 2017 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63285 | UBS AG - HSI R Bull CBBC Nov 2017 Q | HKD | 0.208 | 0.208 | 0.218 | 20,000 | 4,160 | 0.208 | 2016/11/22 | 0.208 | 2016/11/22 | 20,000 | 4,160 | - | - | - | - | |||||||
62741 | 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 | 0.280 | 0.195 | 0.275 | 11,270,000 | 2,599,270 | 0.285 | 2016/08/18 | 0.043 | 2016/07/06 | 13,705,370,000 | 900,252,910 | - | - | - | - | |||||||
60173 | UBS AG - HSI R Bull CBBC Nov 2017 T | HKD | 0.248 | 0.165 | 0.241 | 5,500,000 | 1,186,650 | 0.380 | 2016/09/09 | 0.011 | 2016/07/06 | 10,602,250,000 | 746,877,600 | - | - | - | - | |||||||
60663 | UBS AG - HSI R Bull CBBC Nov 2017 U | HKD | - | - | 0.280 | 0 | 0 | 0.210 | 2016/08/01 | 0.068 | 2016/07/08 | 175,890,000 | 15,271,390 | - | - | - | - | |||||||
62449 | UBS AG - HSI R Bull CBBC Nov 2017 V | HKD | 0.027 | 0.027 | 0.027 | 100,000 | 2,700 | 0.027 | 2016/11/08 | 0.027 | 2016/11/08 | 100,000 | 2,700 | - | - | - | - | |||||||
63428 | UBS AG - HSI R Bull CBBC Nov 2017 V | HKD | 0.090 | 0.062 | 0.063 | 4,038,790,000 | 268,726,050 | 0.090 | 2016/11/28 | 0.062 | 2016/11/30 | 4,038,790,000 | 268,726,050 | - | - | - | - | |||||||
60970 | UBS AG - HSI R Bull CBBC Nov 2017 W | HKD | 0.223 | 0.137 | 0.213 | 3,700,000 | 603,500 | 0.270 | 2016/09/12 | 0.041 | 2016/07/11 | 9,017,630,000 | 473,477,840 | - | - | - | - | |||||||
60971 | UBS AG - HSI R Bull CBBC Nov 2017 X | HKD | - | - | 0.320 | 0 | 0 | 0.134 | 2016/07/11 | 0.133 | 2016/07/11 | 20,000 | 2,670 | - | - | - | - | |||||||
62830 | UBS AG - HSI R Bull CBBC Nov 2017 Y | HKD | 0.052 | 0.027 | 0.032 | 915,150,000 | 39,755,660 | 0.052 | 2016/11/16 | 0.027 | 2016/11/16 | 915,150,000 | 39,755,660 | - | - | - | - | |||||||
61437 | UBS AG - HSI R Bull CBBC Nov 2017 Z | HKD | - | - | 0.255 | 0 | 0 | 0.097 | 2016/07/13 | 0.096 | 2016/07/13 | 20,000 | 1,930 | - | - | - | - | |||||||
64079 | UBS AG - HSI R Bull CBBC Oct 2017 A | HKD | 0.129 | 0.040 | 0.120 | 34,740,000 | 2,460,440 | 0.248 | 2016/09/09 | 0.018 | 2016/08/03 | 4,418,870,000 | 279,461,240 | - | - | - | - | |||||||
62096 | UBS AG - HSI R Bull CBBC Oct 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62826 | UBS AG - HSI R Bull CBBC Oct 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65757 | UBS AG - HSI R Bull CBBC Oct 2017 C | HKD | 0.113 | 0.015 | 0.097 | 1,259,970,000 | 84,009,350 | 0.224 | 2016/09/09 | 0.015 | 2016/11/09 | 12,222,380,000 | 787,535,870 | - | - | - | - | |||||||
62450 | UBS AG - HSI R Bull CBBC Oct 2017 D | HKD | 0.160 | 0.067 | 0.149 | 12,480,000 | 1,322,190 | 0.250 | 2016/09/09 | 0.045 | 2016/08/03 | 8,162,240,000 | 540,444,280 | - | - | - | - | |||||||
62451 | UBS AG - HSI R Bull CBBC Oct 2017 E | HKD | - | - | 0.184 | 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 | 0.175 | 0.096 | 0.149 | 142,820,000 | 15,306,500 | 0.175 | 2016/11/08 | 0.084 | 2016/07/21 | 143,020,000 | 15,323,400 | - | - | - | - | |||||||
63654 | UBS AG - HSI R Bull CBBC Oct 2017 G | HKD | 0.176 | 0.072 | 0.155 | 20,740,000 | 2,410,440 | 0.245 | 2016/10/07 | 0.051 | 2016/08/03 | 675,360,000 | 52,814,790 | - | - | - | - | |||||||
62829 | UBS AG - HSI R Bull CBBC Oct 2017 H | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
68571 | UBS AG - HSI R Bull CBBC Oct 2017 H | HKD | 0.052 | 0.013 | 0.018 | 246,310,000 | 7,727,330 | 0.145 | 2016/09/09 | 0.010 | 2016/10/31 | 34,937,030,000 | 1,835,633,010 | - | - | - | - | |||||||
62618 | UBS AG - HSI R Bull CBBC Oct 2017 I | HKD | 0.034 | 0.033 | 0.032 | 3,000,000 | 99,810 | 0.034 | 2016/11/10 | 0.033 | 2016/11/10 | 3,000,000 | 99,810 | - | - | - | - | |||||||
63818 | UBS AG - HSI R Bull CBBC Oct 2017 I | HKD | 0.050 | 0.048 | 0.046 | 20,000 | 980 | 0.050 | 2016/11/30 | 0.048 | 2016/11/30 | 20,000 | 980 | - | - | - | - | |||||||
63183 | UBS AG - HSI R Bull CBBC Oct 2017 J | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66099 | UBS AG - HSI R Bull CBBC Oct 2017 J | HKD | 0.087 | 0.011 | 0.010 | 9,153,020,000 | 553,893,020 | 0.175 | 2016/09/09 | 0.011 | 2016/11/09 | 17,118,890,000 | 984,438,250 | - | - | - | - | |||||||
66295 | UBS AG - HSI R Bull CBBC Oct 2017 K | HKD | 0.107 | 0.031 | 0.090 | 4,070,320,000 | 221,036,350 | 0.138 | 2016/09/15 | 0.031 | 2016/11/09 | 4,070,420,000 | 221,047,440 | - | - | - | - | |||||||
63282 | UBS AG - HSI R Bull CBBC Oct 2017 L | HKD | 0.174 | 0.173 | 0.183 | 20,000 | 3,470 | 0.174 | 2016/11/22 | 0.173 | 2016/11/22 | 20,000 | 3,470 | - | - | - | - | |||||||
66694 | UBS AG - HSI R Bull CBBC Oct 2017 L | HKD | 0.102 | 0.019 | 0.019 | 65,060,000 | 3,863,670 | 0.196 | 2016/09/09 | 0.019 | 2016/11/09 | 42,625,890,000 | 2,817,220,260 | - | - | - | - | |||||||
63342 | UBS AG - HSI R Bull CBBC Oct 2017 M | HKD | 0.064 | 0.020 | 0.049 | 6,461,730,000 | 314,316,060 | 0.064 | 2016/11/28 | 0.020 | 2016/11/24 | 6,461,730,000 | 314,316,060 | - | - | - | - | |||||||
67154 | UBS AG - HSI R Bull CBBC Oct 2017 M | HKD | 0.097 | 0.014 | 0.018 | 4,475,850,000 | 290,879,260 | 0.160 | 2016/09/08 | 0.014 | 2016/11/09 | 4,480,830,000 | 291,361,520 | - | - | - | - | |||||||
63488 | UBS AG - HSI R Bull CBBC Oct 2017 N | HKD | 0.064 | 0.041 | 0.049 | 9,238,110,000 | 475,112,010 | 0.064 | 2016/11/28 | 0.041 | 2016/11/25 | 9,238,110,000 | 475,112,010 | - | - | - | - | |||||||
67406 | UBS AG - HSI R Bull CBBC Oct 2017 N | HKD | 0.076 | 0.038 | 0.020 | 1,400,000 | 60,200 | 0.099 | 2016/08/18 | 0.038 | 2016/11/09 | 1,420,000 | 62,180 | - | - | - | - | |||||||
63068 | UBS AG - HSI R Bull CBBC Oct 2017 O | HKD | 0.096 | 0.041 | 0.079 | 6,170,820,000 | 415,591,120 | 0.096 | 2016/11/28 | 0.041 | 2016/11/21 | 6,170,820,000 | 415,591,120 | - | - | - | - | |||||||
67646 | UBS AG - HSI R Bull CBBC Oct 2017 O | HKD | 0.078 | 0.015 | 0.015 | 7,724,260,000 | 392,530,620 | 0.147 | 2016/09/09 | 0.015 | 2016/11/04 | 10,409,140,000 | 548,227,420 | - | - | - | - | |||||||
62298 | UBS AG - HSI R Bull CBBC Oct 2017 P | HKD | 0.093 | 0.018 | 0.081 | 7,214,190,000 | 424,768,900 | 0.093 | 2016/11/10 | 0.018 | 2016/11/09 | 7,214,190,000 | 424,768,900 | - | - | - | - | |||||||
63072 | UBS AG - HSI R Bull CBBC Oct 2017 Q | HKD | 0.118 | 0.117 | 0.158 | 20,000 | 2,350 | 0.118 | 2016/11/18 | 0.117 | 2016/11/18 | 20,000 | 2,350 | - | - | - | - | |||||||
67809 | UBS AG - HSI R Bull CBBC Oct 2017 Q | HKD | 0.071 | 0.015 | 0.023 | 33,520,000 | 1,633,230 | 0.176 | 2016/09/09 | 0.015 | 2016/11/03 | 11,742,680,000 | 767,965,540 | - | - | - | - | |||||||
60174 | UBS AG - HSI R Bull CBBC Oct 2017 R | HKD | 0.270 | 0.217 | 0.265 | 440,000 | 105,520 | 0.270 | 2016/11/10 | 0.061 | 2016/07/06 | 37,840,000 | 3,932,960 | - | - | - | - | |||||||
60386 | UBS AG - HSI R Bull CBBC Oct 2017 S | HKD | 0.205 | 0.145 | 0.205 | 1,910,000 | 309,280 | 0.210 | 2016/08/16 | 0.015 | 2016/07/06 | 9,907,170,000 | 426,266,240 | - | - | - | - | |||||||
60504 | UBS AG - HSI R Bull CBBC Oct 2017 T | HKD | 0.260 | 0.181 | 0.260 | 1,840,000 | 384,500 | 0.325 | 2016/09/29 | 0.026 | 2016/07/06 | 13,032,320,000 | 673,629,880 | - | - | - | - | |||||||
60648 | UBS AG - HSI R Bull CBBC Oct 2017 U | HKD | 0.234 | 0.157 | 0.228 | 1,020,000 | 180,100 | 0.270 | 2016/10/14 | 0.016 | 2016/07/08 | 5,193,360,000 | 311,647,290 | - | - | - | - | |||||||
60815 | UBS AG - HSI R Bull CBBC Oct 2017 V | HKD | - | - | 0.243 | 0 | 0 | 0.053 | 2016/07/08 | 0.052 | 2016/07/08 | 20,000 | 1,050 | - | - | - | - | |||||||
62637 | 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 | 0.225 | 0.116 | 0.192 | 5,060,000 | 786,540 | 0.225 | 2016/11/01 | 0.040 | 2016/07/12 | 11,383,700,000 | 781,803,600 | - | - | - | - | |||||||
61126 | UBS AG - HSI R Bull CBBC Oct 2017 Y | HKD | 0.215 | 0.130 | 0.205 | 4,320,000 | 685,000 | 0.275 | 2016/09/05 | 0.046 | 2016/07/12 | 13,077,970,000 | 923,794,870 | - | - | - | - | |||||||
61527 | UBS AG - HSI R Bull CBBC Oct 2017 Z | HKD | 0.186 | 0.162 | 0.208 | 800,000 | 139,200 | 0.280 | 2016/09/06 | 0.080 | 2016/07/14 | 8,220,000 | 884,900 | - | - | - | - | |||||||
62913 | UBS AG - HSI R Bull CBBC Sep 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63252 | UBS AG - HSI R Bull CBBC Sep 2017 B | HKD | 0.330 | 0.237 | 0.315 | 2,310,000 | 626,700 | 0.425 | 2016/09/22 | 0.014 | 2016/05/13 | 33,161,650,000 | 2,092,813,730 | - | - | - | - | |||||||
60660 | UBS AG - HSI R Bull CBBC Sep 2017 C | HKD | - | - | 0.280 | 0 | 0 | 0.074 | 2016/07/07 | 0.059 | 2016/07/08 | 72,680,000 | 4,552,000 | - | - | - | - | |||||||
63184 | UBS AG - HSI R Bull CBBC Sep 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65832 | UBS AG - HSI R Bull CBBC Sep 2017 D | HKD | 0.102 | 0.015 | 0.015 | 2,775,050,000 | 119,952,350 | 0.182 | 2016/09/09 | 0.015 | 2016/11/09 | 13,856,720,000 | 647,164,600 | - | - | - | - | |||||||
63427 | UBS AG - HSI R Bull CBBC Sep 2017 E | HKD | 0.060 | 0.031 | 0.046 | 9,144,960,000 | 412,342,270 | 0.060 | 2016/11/28 | 0.031 | 2016/11/24 | 9,144,960,000 | 412,342,270 | - | - | - | - | |||||||
66894 | UBS AG - HSI R Bull CBBC Sep 2017 E | HKD | 0.090 | 0.020 | 0.020 | 4,651,380,000 | 338,523,180 | 0.145 | 2016/09/12 | 0.020 | 2016/11/09 | 9,426,560,000 | 713,256,380 | - | - | - | - | |||||||
63529 | UBS AG - HSI R Bull CBBC Sep 2017 F | HKD | 0.088 | 0.072 | 0.079 | 44,920,000 | 3,780,360 | 0.088 | 2016/11/30 | 0.072 | 2016/11/29 | 44,920,000 | 3,780,360 | - | - | - | - | |||||||
67162 | UBS AG - HSI R Bull CBBC Sep 2017 F | HKD | 0.089 | 0.010 | 0.010 | 4,816,680,000 | 290,923,560 | 0.159 | 2016/10/11 | 0.010 | 2016/11/09 | 17,586,560,000 | 1,078,772,930 | - | - | - | - | |||||||
61158 | UBS AG - HSI R Bull CBBC Sep 2017 G | HKD | 0.088 | 0.012 | 0.013 | 6,089,980,000 | 435,357,400 | 0.179 | 2016/10/07 | 0.012 | 2016/11/09 | 6,090,000,000 | 435,360,970 | - | - | - | - | |||||||
63626 | UBS AG - HSI R Bull CBBC Sep 2017 G | HKD | 0.050 | 0.040 | 0.040 | 77,760,000 | 3,559,210 | 0.050 | 2016/11/30 | 0.040 | 2016/11/30 | 77,760,000 | 3,559,210 | - | - | - | - | |||||||
60400 | UBS AG - HSI R Bull CBBC Sep 2017 H | HKD | 0.248 | 0.213 | 0.280 | 900,000 | 207,200 | 0.248 | 2016/11/09 | 0.058 | 2016/07/06 | 5,130,700,000 | 330,309,590 | - | - | - | - | |||||||
60402 | UBS AG - HSI R Bull CBBC Sep 2017 I | HKD | - | - | 0.295 | 0 | 0 | 0.375 | 2016/09/07 | 0.072 | 2016/07/06 | 278,220,000 | 21,003,410 | - | - | - | - | |||||||
62915 | UBS AG - HSI R Bull CBBC Sep 2017 J | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61904 | UBS AG - HSI R Bull CBBC Sep 2017 K | HKD | 0.074 | 0.010 | 0.011 | 15,198,970,000 | 721,633,200 | 0.074 | 2016/11/01 | 0.010 | 2016/11/09 | 24,693,480,000 | 1,209,967,700 | - | - | - | - | |||||||
67405 | UBS AG - HSI R Bull CBBC Sep 2017 L | HKD | 0.066 | 0.010 | 0.010 | 1,997,030,000 | 93,533,960 | 0.121 | 2016/10/11 | 0.010 | 2016/11/09 | 53,599,400,000 | 2,712,613,490 | - | - | - | - | |||||||
62048 | UBS AG - HSI R Bull CBBC Sep 2017 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63063 | UBS AG - HSI R Bull CBBC Sep 2017 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62842 | UBS AG - HSI R Bull CBBC Sep 2017 N | HKD | 0.116 | 0.067 | 0.120 | 449,920,000 | 35,808,390 | 0.116 | 2016/11/23 | 0.067 | 2016/11/18 | 449,920,000 | 35,808,390 | - | - | - | - | |||||||
61155 | UBS AG - HSI R Bull CBBC Sep 2017 O | HKD | 0.056 | 0.010 | 0.015 | 154,890,000 | 4,145,900 | 0.119 | 2016/10/07 | 0.010 | 2016/11/03 | 28,905,510,000 | 1,449,310,240 | - | - | - | - | |||||||
63069 | UBS AG - HSI R Bull CBBC Sep 2017 O | HKD | 0.069 | 0.067 | 0.123 | 7,260,000 | 490,060 | 0.069 | 2016/11/18 | 0.067 | 2016/11/18 | 7,260,000 | 490,060 | - | - | - | - | |||||||
68774 | UBS AG - HSI R Bull CBBC Sep 2017 P | HKD | 0.052 | 0.019 | 0.019 | 133,950,000 | 4,872,120 | 0.122 | 2016/09/06 | 0.019 | 2016/11/09 | 258,530,000 | 10,709,930 | - | - | - | - | |||||||
62844 | UBS AG - HSI R Bull CBBC Sep 2017 Q | HKD | 0.144 | 0.143 | 0.174 | 20,000 | 2,870 | 0.144 | 2016/11/16 | 0.143 | 2016/11/16 | 20,000 | 2,870 | - | - | - | - | |||||||
62542 | 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 | 0.275 | 0.226 | 0.265 | 140,000 | 36,540 | 0.310 | 2016/10/18 | 0.084 | 2016/07/12 | 600,000 | 148,810 | - | - | - | - | |||||||
61434 | UBS AG - HSI R Bull CBBC Sep 2017 T | HKD | 0.200 | 0.104 | 0.167 | 8,250,000 | 1,245,120 | 0.280 | 2016/09/09 | 0.054 | 2016/07/14 | 10,659,730,000 | 781,387,000 | - | - | - | - | |||||||
61696 | UBS AG - HSI R Bull CBBC Sep 2017 U | HKD | - | - | 0.232 | 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 | 0.155 | 0.063 | 0.147 | 142,970,000 | 13,726,330 | 0.235 | 2016/10/07 | 0.045 | 2016/08/03 | 10,546,860,000 | 693,308,420 | - | - | - | - | |||||||
63007 | UBS AG - HSI R Bull CBBC Sep 2017 W | HKD | 0.170 | 0.085 | 0.160 | 15,600,000 | 1,927,950 | 0.228 | 2016/09/13 | 0.062 | 2016/08/03 | 8,729,240,000 | 608,822,380 | - | - | - | - | |||||||
64328 | UBS AG - HSI R Bull CBBC Sep 2017 X | HKD | 0.143 | 0.053 | 0.132 | 590,670,000 | 45,380,660 | 0.199 | 2016/10/25 | 0.034 | 2016/08/03 | 957,230,000 | 70,571,730 | - | - | - | - | |||||||
62914 | UBS AG - HSI R Bull CBBC Sep 2017 Y | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62825 | UBS AG - HSI R Bull CBBC Sep 2017 Z | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64040 | UBS AG - Ping An R Bull CBBC Aug 2017 A | HKD | 0.109 | 0.099 | 0.099 | 8,060,000 | 844,210 | 0.109 | 2016/11/28 | 0.028 | 2016/08/03 | 59,370,000 | 4,405,615 | - | - | - | - | |||||||
61935 | UBS AG - Ping An R Bull CBBC Jan 2017 A | HKD | - | - | 0.172 | 0 | 0 | 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 | 0.136 | 0.123 | 0.123 | 500,000 | 65,500 | 0.155 | 2016/09/09 | 0.023 | 2016/02/12 | 518,175,000 | 37,670,270 | - | - | - | - | |||||||
60485 | UBS AG - Ping An R Bull CBBC Oct 2017 B | HKD | 0.072 | 0.029 | 0.063 | 132,880,000 | 6,309,825 | 0.072 | 2016/11/28 | 0.029 | 2016/11/09 | 225,055,000 | 10,165,535 | - | - | - | - | |||||||
63339 | UBS AG - TCH R Bull CBBC Jun 2017 A | HKD | - | - | 0.640 | 0 | 0 | 0.710 | 2016/08/18 | 0.221 | 2016/03/17 | 7,910,000 | 2,148,810 | - | - | - | - | |||||||
60491 | UBS AG - Tencent R Bear CBBC Apr 2017 D | HKD | 0.340 | 0.170 | 0.330 | 94,950,000 | 20,907,830 | 0.340 | 2016/11/28 | 0.068 | 2016/09/23 | 216,030,000 | 37,438,780 | - | - | - | - | |||||||
63251 | UBS AG - Tencent R Bear CBBC Apr 2017 E | HKD | 0.213 | 0.151 | 0.189 | 84,900,000 | 15,736,440 | 0.213 | 2016/11/24 | 0.151 | 2016/11/29 | 84,900,000 | 15,736,440 | - | - | - | - | |||||||
68124 | UBS AG - Tencent R Bull CBBC Jun 2017 B | HKD | 0.345 | 0.305 | 0.325 | 120,000 | 39,150 | 0.405 | 2016/08/26 | 0.052 | 2016/06/15 | 177,280,000 | 28,812,270 | - | - | - | - | |||||||
61157 | UBS AG - Tencent R Bull CBBC Jun 2017 C | HKD | 0.360 | 0.211 | 0.240 | 18,550,000 | 5,159,210 | 0.465 | 2016/09/23 | 0.111 | 2016/07/12 | 297,510,000 | 56,914,980 | - | - | - | - | |||||||
63788 | UBS AG - Tencent R Bull CBBC Jun 2017 D | HKD | 0.305 | 0.165 | 0.184 | 215,390,000 | 43,158,230 | 0.305 | 2016/11/07 | 0.066 | 2016/08/03 | 472,410,000 | 81,819,580 | - | - | - | - | |||||||
68322 | UBS AG - Tencent R Bull CBBC Jun 2017 F | HKD | 0.235 | 0.058 | 0.063 | 170,560,000 | 28,280,510 | 0.325 | 2016/09/23 | 0.058 | 2016/11/14 | 218,850,000 | 38,475,720 | - | - | - | - | |||||||
63074 | UBS AG - Tencent R Bull CBBC Jun 2017 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60490 | UBS AG - Tencent R Bull CBBC Sep 2017 A | HKD | 0.143 | 0.030 | 0.037 | 28,450,000 | 3,087,900 | 0.265 | 2016/09/23 | 0.030 | 2016/11/04 | 149,530,000 | 24,009,380 | - | - | - | - | |||||||
63073 | UBS AG - Tencent R Bull CBBC Sep 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63250 | UBS AG - Tencent R Bull CBBC Sep 2017 C | HKD | 0.163 | 0.108 | 0.127 | 106,970,000 | 14,432,300 | 0.163 | 2016/11/29 | 0.108 | 2016/11/24 | 106,970,000 | 14,432,300 | - | - | - | - | |||||||
61682 | UBS AG - Tracker Fund R Bull CBBC Jun 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - |