Code | Stock | Trading currency |
This month | This year (up to December 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 | - | - | 0.340 | 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 | - | - | 0.207 | 0 | 0 | 0.199 | 2016/08/15 | 0.078 | 2016/06/24 | 699,784,000 | 78,379,623 | - | - | - | - | |||||||
64506 | Bank of East Asia - A50 China R Bull CBBC Nov 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
68614 | Bank of East Asia - A50 China R Bull CBBC Sep 2017 A | HKD | 0.107 | 0.107 | 0.072 | 20,000 | 2,140 | 0.153 | 2016/11/24 | 0.045 | 2016/09/26 | 442,456,000 | 29,210,083 | - | - | - | - | |||||||
68207 | Bank of East Asia - ABC R Bull CBBC Dec 2016 A | HKD | - | - | 0.102 | 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 | - | - | 0.127 | 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 | - | - | 0.082 | 0 | 0 | 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 | 0.109 | 0.107 | 0.114 | 1,940,000 | 209,460 | 0.214 | 2016/10/06 | 0.051 | 2016/02/12 | 607,300,000 | 41,698,500 | 0.165 | 2015/11/09 | 0.073 | 2015/09/29 | |||||||
65588 | Bank of East Asia - AIA R Bull CBBC Dec 2017 A | HKD | 0.530 | 0.405 | 0.455 | 4,048,000 | 1,915,620 | 0.530 | 2016/12/21 | 0.405 | 2016/12/29 | 4,048,000 | 1,915,620 | - | - | - | - | |||||||
62586 | Bank of East Asia - AIA R Bull CBBC Nov 2017 A | HKD | 0.310 | 0.060 | 0.060 | 5,052,000 | 899,724 | 0.450 | 2016/11/10 | 0.060 | 2016/12/07 | 22,034,000 | 6,461,858 | - | - | - | - | |||||||
64508 | Bank of East Asia - AIA R Bull CBBC Nov 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
68193 | Bank of East Asia - BOCL R Bull CBBC Dec 2016 A | HKD | 0.101 | 0.097 | 0.099 | 1,100,000 | 108,100 | 0.119 | 2016/09/09 | 0.024 | 2016/02/12 | 164,000,000 | 7,264,480 | 0.122 | 2015/10/26 | 0.067 | 2015/12/11 | |||||||
60140 | Bank of East Asia - BOCL R Bull CBBC Feb 2017 A | HKD | - | - | 0.126 | 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 | - | - | 0.085 | 0 | 0 | 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 | - | - | 0.121 | 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 | 0.056 | 0.044 | 0.041 | 1,460,000 | 76,160 | 0.076 | 2016/08/16 | 0.028 | 2016/06/15 | 112,640,000 | 6,007,500 | - | - | - | - | |||||||
68206 | Bank of East Asia - CC Bank R Bull CBBC Dec 2016 A | HKD | - | - | 0.177 | 0 | 0 | 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 | - | - | 0.247 | 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 | 0.177 | 0.157 | 0.174 | 35,500,000 | 5,803,550 | 0.188 | 2016/09/09 | 0.017 | 2016/05/18 | 432,370,000 | 39,257,680 | - | - | - | - | |||||||
63596 | Bank of East Asia - China Life R Bull CBBC Dec 2017 B | HKD | 0.365 | 0.084 | 0.124 | 92,790,000 | 26,262,030 | 0.380 | 2016/11/30 | 0.084 | 2016/12/20 | 117,240,000 | 34,410,180 | - | - | - | - | |||||||
62416 | Bank of East Asia - China Life R Bull CBBC Feb 2017 B | HKD | - | - | 0.700 | 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 | 0.490 | 0.470 | 0.475 | 120,000 | 57,500 | 0.700 | 2016/11/30 | 0.194 | 2016/08/04 | 25,280,000 | 9,464,780 | - | - | - | - | |||||||
64512 | Bank of East Asia - China Life R Bull CBBC Nov 2017 B | HKD | 0.205 | 0.050 | 0.050 | 480,000 | 69,180 | 0.205 | 2016/12/09 | 0.050 | 2016/12/15 | 480,000 | 69,180 | - | - | - | - | |||||||
68965 | Bank of East Asia - China Life R Bull CBBC Sep 2017 A | HKD | 0.475 | 0.238 | 0.280 | 6,930,000 | 2,383,010 | 0.490 | 2016/11/25 | 0.100 | 2016/11/09 | 126,180,000 | 34,402,630 | - | - | - | - | |||||||
64947 | Bank of East Asia - China Mobile R Bear CBBC Feb 2017 A | HKD | - | - | 0.265 | 0 | 0 | 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 | 0.176 | 0.122 | 0.156 | 70,350,000 | 11,050,350 | 0.176 | 2016/12/28 | 0.093 | 2016/11/09 | 196,250,000 | 25,958,950 | - | - | - | - | |||||||
64935 | Bank of East Asia - China Mobile R Bull CBBC Dec 2016 A | HKD | - | - | 0.098 | 0 | 0 | 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 | 0.059 | 0.019 | 0.021 | 54,750,000 | 2,163,900 | 0.187 | 2016/09/09 | 0.019 | 2016/12/12 | 819,300,000 | 78,047,300 | - | - | - | - | |||||||
63465 | Bank of East Asia - China Mobile R Bull CBBC Dec 2017 B | HKD | 0.106 | 0.050 | 0.065 | 633,350,000 | 47,214,050 | 0.106 | 2016/12/01 | 0.050 | 2016/12/23 | 786,350,000 | 61,234,300 | - | - | - | - | |||||||
65586 | Bank of East Asia - China Mobile R Bull CBBC Dec 2017 C | HKD | 0.094 | 0.077 | 0.080 | 31,000,000 | 2,629,500 | 0.094 | 2016/12/21 | 0.077 | 2016/12/28 | 31,000,000 | 2,629,500 | - | - | - | - | |||||||
67356 | Bank of East Asia - China Mobile R Bull CBBC Feb 2017 A | HKD | - | - | 0.227 | 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 | - | - | 0.148 | 0 | 0 | 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 | 0.530 | 0.330 | 0.335 | 440,000 | 201,200 | 0.770 | 2016/08/15 | 0.330 | 2016/12/23 | 4,120,000 | 2,038,600 | - | - | - | - | |||||||
65739 | Bank of East Asia - China Res Land R Bull CBBC Nov 2017 A | HKD | 0.310 | 0.104 | 0.129 | 23,960,000 | 3,078,380 | 0.650 | 2016/09/29 | 0.104 | 2016/12/20 | 41,380,000 | 10,591,820 | - | - | - | - | |||||||
60129 | Bank of East Asia - CITIC R Bull CBBC Feb 2017 A | HKD | 0.410 | 0.385 | 0.320 | 80,000 | 31,850 | 0.430 | 2016/04/14 | 0.198 | 2016/02/11 | 7,020,000 | 2,154,310 | - | - | - | - | |||||||
61507 | Bank of East Asia - CITIC R Bull CBBC Jul 2017 A | HKD | 0.310 | 0.200 | 0.215 | 1,470,000 | 356,240 | 0.365 | 2016/08/16 | 0.119 | 2016/02/12 | 124,380,000 | 25,963,960 | - | - | - | - | |||||||
61505 | Bank of East Asia - CITIC Sec R Bull CBBC Jun 2017 A | HKD | 0.740 | 0.710 | 0.620 | 510,000 | 362,400 | 0.950 | 2016/08/16 | 0.550 | 2016/05/24 | 5,275,000 | 3,735,900 | - | - | - | - | |||||||
61498 | Bank of East Asia - CKH R Bull CBBC Apr 2017 A | HKD | 0.224 | 0.224 | 0.183 | 200,000 | 44,800 | 0.260 | 2016/08/30 | 0.105 | 2016/07/06 | 75,450,000 | 9,928,050 | - | - | - | - | |||||||
68962 | Bank of East Asia - CKH R Bull CBBC Dec 2017 A | HKD | 0.070 | 0.016 | 0.017 | 55,700,000 | 3,041,400 | 0.139 | 2016/09/22 | 0.016 | 2016/12/16 | 342,800,000 | 25,930,800 | - | - | - | - | |||||||
60479 | Bank of East Asia - CKH R Bull CBBC Jan 2018 A | HKD | 0.205 | 0.205 | 0.204 | 100,000 | 20,500 | 0.218 | 2016/07/26 | 0.186 | 2016/07/18 | 21,900,000 | 4,403,800 | - | - | - | - | |||||||
65153 | Bank of East Asia - CKH R Bull CBBC Nov 2017 A | HKD | 0.142 | 0.084 | 0.088 | 21,800,000 | 2,617,950 | 0.242 | 2016/09/09 | 0.084 | 2016/12/30 | 112,200,000 | 17,347,450 | - | - | - | - | |||||||
61500 | Bank of East Asia - CKP R Bull CBBC Nov 2017 A | HKD | 0.207 | 0.168 | 0.180 | 34,500,000 | 6,011,250 | 0.280 | 2016/09/09 | 0.150 | 2016/05/13 | 64,100,000 | 11,422,650 | - | - | - | - | |||||||
65042 | Bank of East Asia - CM Bank R Bull CBBC Mar 2017 A | HKD | - | - | 0.410 | 0 | 0 | 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 | 0.330 | 0.106 | 0.180 | 49,885,000 | 8,295,435 | 0.330 | 2016/12/09 | 0.106 | 2016/12/23 | 54,915,000 | 9,234,675 | - | - | - | - | |||||||
60011 | Bank of East Asia - CNOOC R Bull CBBC Feb 2017 A | HKD | - | - | 0.455 | 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 | - | - | 1.100 | 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 | - | - | 0.300 | 0 | 0 | 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 | 0.380 | 0.125 | 0.150 | 55,540,000 | 16,174,200 | 0.380 | 2016/12/09 | 0.125 | 2016/12/29 | 69,020,000 | 20,942,000 | - | - | - | - | |||||||
60007 | Bank of East Asia - COVS R Bull CBBC Feb 2017 A | HKD | 0.700 | 0.580 | 0.485 | 2,000,000 | 1,266,800 | 0.910 | 2016/07/04 | 0.580 | 2016/12/13 | 5,400,000 | 3,694,800 | - | - | - | - | |||||||
61502 | Bank of East Asia - CRRC R Bull CBBC Jun 2017 A | HKD | 0.248 | 0.192 | 0.203 | 1,040,000 | 223,260 | 0.320 | 2016/04/14 | 0.184 | 2016/11/03 | 72,500,000 | 14,704,280 | - | - | - | - | |||||||
67353 | Bank of East Asia - CSOP A50 ETF R Bull CBBC Jan 2017 A | HKD | - | - | 0.200 | 0 | 0 | 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 | 0.104 | 0.080 | 0.039 | 16,030,000 | 1,295,120 | 0.111 | 2016/11/29 | 0.036 | 2016/09/26 | 798,196,000 | 49,123,686 | - | - | - | - | |||||||
65746 | Bank of East Asia - CUni R Bull CBBC Jul 2017 A | HKD | 0.250 | 0.149 | 0.163 | 23,440,000 | 4,705,740 | 0.250 | 2016/12/01 | 0.074 | 2016/08/05 | 174,700,000 | 26,359,660 | - | - | - | - | |||||||
64509 | Bank of East Asia - CUni R Bull CBBC Nov 2017 A | HKD | 0.103 | 0.032 | 0.039 | 109,820,000 | 8,088,760 | 0.103 | 2016/12/12 | 0.032 | 2016/12/20 | 109,820,000 | 8,088,760 | - | - | - | - | |||||||
69987 | Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2016 C | HKD | - | - | 1.880 | 0 | 0 | 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 | 0.990 | 0.540 | 0.610 | 380,000 | 285,100 | 1.070 | 2016/11/29 | 0.059 | 2016/11/10 | 32,260,000 | 14,489,600 | - | - | - | - | |||||||
62316 | Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 C | HKD | 0.800 | 0.360 | 0.490 | 7,860,000 | 3,754,950 | 0.920 | 2016/11/30 | 0.250 | 2016/11/09 | 34,550,000 | 21,047,450 | - | - | - | - | |||||||
63462 | Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 D | HKD | 0.750 | 0.075 | 0.206 | 52,670,000 | 17,095,310 | 0.750 | 2016/12/01 | 0.075 | 2016/12/28 | 55,410,000 | 18,822,810 | - | - | - | - | |||||||
64781 | Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 E | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60012 | Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2017 A | HKD | - | - | 1.630 | 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 | - | - | 1.260 | 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 | 1.090 | 0.980 | 0.970 | 80,000 | 80,600 | 1.230 | 2016/11/25 | 0.285 | 2016/09/08 | 48,920,000 | 25,949,550 | - | - | - | - | |||||||
63598 | Bank of East Asia - Geely Auto R Bull CBBC Dec 2017 A | HKD | 0.178 | 0.042 | 0.068 | 77,400,000 | 10,566,350 | 0.178 | 2016/12/08 | 0.042 | 2016/12/23 | 108,500,000 | 14,936,650 | - | - | - | - | |||||||
66437 | Bank of East Asia - Great Wall Motor R Bull CBBC Dec 2017 A | HKD | 0.420 | 0.365 | 0.370 | 2,080,000 | 800,150 | 0.490 | 2016/09/09 | 0.182 | 2016/05/10 | 5,595,000 | 1,697,520 | - | - | - | - | |||||||
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 | 0.330 | 0.255 | 0.270 | 670,000 | 191,500 | 0.465 | 2016/10/25 | 0.075 | 2016/05/10 | 232,265,000 | 27,855,610 | - | - | - | - | |||||||
63874 | Bank of East Asia - Haitong Sec R Bull CBBC Dec 2016 E | HKD | - | - | 0.680 | 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 | 0.390 | 0.169 | 0.375 | 4,360,000 | 1,066,190 | 0.390 | 2016/12/23 | 0.119 | 2016/10/25 | 215,880,000 | 31,825,120 | - | - | - | - | |||||||
61523 | Bank of East Asia - HKEX R Bull CBBC Dec 2017 A | HKD | 0.249 | 0.059 | 0.112 | 98,350,000 | 12,599,990 | 0.400 | 2016/09/09 | 0.059 | 2016/12/28 | 447,670,000 | 77,346,260 | - | - | - | - | |||||||
65146 | Bank of East Asia - HKEX R Bull CBBC Dec 2017 B | HKD | 0.199 | 0.010 | 0.010 | 296,260,000 | 27,454,670 | 0.300 | 2016/09/22 | 0.010 | 2016/12/19 | 1,142,650,000 | 128,768,240 | - | - | - | - | |||||||
64815 | Bank of East Asia - HKEX R Bull CBBC Dec 2017 C | HKD | 0.066 | 0.048 | 0.057 | 12,820,000 | 740,120 | 0.066 | 2016/12/14 | 0.048 | 2016/12/13 | 12,820,000 | 740,120 | - | - | - | - | |||||||
60130 | Bank of East Asia - HKEX R Bull CBBC Feb 2017 A | HKD | - | - | 0.280 | 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 | - | - | 0.355 | 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 | 0.217 | 0.147 | 0.207 | 130,620,000 | 24,844,530 | 0.495 | 2016/09/09 | 0.110 | 2016/05/24 | 554,890,000 | 107,773,590 | - | - | - | - | |||||||
62589 | Bank of East Asia - HKEX R Bull CBBC Nov 2017 B | HKD | 0.136 | 0.028 | 0.046 | 120,370,000 | 6,997,260 | 0.160 | 2016/11/28 | 0.028 | 2016/12/07 | 185,970,000 | 16,587,030 | - | - | - | - | |||||||
60235 | Bank of East Asia - HKEX R Bull CBBC Sep 2017 A | HKD | 0.108 | 0.027 | 0.020 | 45,730,000 | 2,606,490 | 0.168 | 2016/10/11 | 0.027 | 2016/12/05 | 1,366,080,000 | 149,697,040 | - | - | - | - | |||||||
68935 | Bank of East Asia - HSBC Holdings R Bear CBBC Mar 2017 A | HKD | 0.053 | 0.026 | 0.026 | 4,520,000 | 125,280 | 0.099 | 2016/09/30 | 0.026 | 2016/12/06 | 71,200,000 | 5,425,080 | - | - | - | - | |||||||
66871 | Bank of East Asia - HSBC Holdings R Bull CBBC Apr 2017 B | HKD | - | - | 0.202 | 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 | 0.121 | 0.059 | 0.079 | 123,440,000 | 10,890,360 | 0.121 | 2016/12/08 | 0.025 | 2016/09/30 | 864,240,000 | 45,471,520 | - | - | - | - | |||||||
63609 | Bank of East Asia - HSBC Holdings R Bull CBBC Dec 2017 B | HKD | 0.090 | 0.035 | 0.052 | 411,520,000 | 22,084,480 | 0.090 | 2016/12/08 | 0.034 | 2016/11/29 | 453,880,000 | 23,611,040 | - | - | - | - | |||||||
62415 | Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2017 B | HKD | - | - | 0.260 | 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 | - | - | 0.215 | 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 | 0.158 | 0.123 | 0.135 | 2,720,000 | 379,840 | 0.158 | 2016/12/07 | 0.079 | 2016/09/23 | 138,200,000 | 14,556,640 | - | - | - | - | |||||||
60942 | Bank of East Asia - ICBC R Bull CBBC Jan 2017 A | HKD | - | - | 0.143 | 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 | 0.106 | 0.106 | 0.106 | 20,000 | 2,120 | 0.188 | 2016/08/18 | 0.063 | 2016/06/24 | 159,920,000 | 15,763,660 | - | - | - | - | |||||||
68790 | Bank of East Asia - Lenovo R Bull CBBC Sep 2017 A | HKD | 0.081 | 0.053 | 0.064 | 76,180,000 | 4,907,000 | 0.150 | 2016/08/18 | 0.035 | 2016/06/28 | 405,840,000 | 29,204,080 | - | - | - | - | |||||||
60478 | Bank of East Asia - Lenovo R Bull CBBC Sep 2018 A | HKD | 0.158 | 0.139 | 0.145 | 500,000 | 76,360 | 0.230 | 2016/08/18 | 0.122 | 2016/07/07 | 28,320,000 | 3,939,820 | - | - | - | - | |||||||
67354 | Bank of East Asia - PetCh R Bull CBBC Dec 2016 C | HKD | - | - | 0.240 | 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 | 0.159 | 0.105 | 0.144 | 3,740,000 | 460,460 | 0.159 | 2016/12/14 | 0.060 | 2016/09/15 | 232,180,000 | 21,235,660 | - | - | - | - | |||||||
61758 | Bank of East Asia - PetCh R Bull CBBC Feb 2017 A | HKD | - | - | 0.226 | 0 | 0 | 0.217 | 2016/04/27 | 0.116 | 2016/02/17 | 186,520,000 | 28,744,200 | - | - | - | - | |||||||
64818 | Bank of East Asia - PICC P&C R Bull CBBC Dec 2017 A | HKD | 0.082 | 0.072 | 0.074 | 13,200,000 | 1,007,400 | 0.082 | 2016/12/16 | 0.072 | 2016/12/15 | 13,200,000 | 1,007,400 | - | - | - | - | |||||||
61761 | Bank of East Asia - PICC P&C R Bull CBBC Feb 2017 A | HKD | 0.280 | 0.220 | 0.180 | 1,340,000 | 357,980 | 0.405 | 2016/09/07 | 0.104 | 2016/02/12 | 301,960,000 | 58,067,580 | - | - | - | - | |||||||
68608 | Bank of East Asia - Ping An R Bull CBBC Dec 2017 A | HKD | 0.610 | 0.141 | 0.223 | 14,075,000 | 4,291,650 | 0.740 | 2016/09/09 | 0.141 | 2016/12/23 | 88,990,000 | 37,757,225 | - | - | - | - | |||||||
63597 | Bank of East Asia - Ping An R Bull CBBC Dec 2017 D | HKD | 0.395 | 0.055 | 0.055 | 106,740,000 | 31,653,765 | 0.440 | 2016/11/30 | 0.055 | 2016/12/19 | 121,375,000 | 37,609,365 | - | - | - | - | |||||||
61762 | Bank of East Asia - Ping An R Bull CBBC Feb 2017 A | HKD | - | - | 0.125 | 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 | - | - | 1.110 | 0 | 0 | 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 | 0.850 | 0.670 | 0.700 | 1,800,000 | 1,364,600 | 0.980 | 2016/09/02 | 0.560 | 2016/08/10 | 16,310,000 | 13,179,750 | - | - | - | - | |||||||
67170 | Bank of East Asia - Sands China R Bear CBBC Dec 2016 A | HKD | 1.100 | 0.550 | 1.100 | 312,000 | 216,720 | 2.030 | 2016/02/03 | 0.480 | 2016/11/29 | 7,956,000 | 12,143,200 | 2.010 | 2015/09/16 | 0.900 | 2015/08/11 | |||||||
63491 | Bank of East Asia - Sinopec Corp R Bull CBBC Dec 2016 B | HKD | - | - | 0.242 | 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 | - | - | 0.305 | 0 | 0 | 0.248 | 2016/05/06 | 0.220 | 2016/04/08 | 8,560,000 | 2,040,860 | - | - | - | - | |||||||
67507 | Bank of East Asia - TCH R Bull CBBC Jan 2017 A | HKD | - | - | 0.630 | 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 | - | - | 0.520 | 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 | - | - | 0.440 | 0 | 0 | 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 | - | - | 0.430 | 0 | 0 | 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 | 0.370 | 0.325 | 0.335 | 260,000 | 90,700 | 0.370 | 2016/12/12 | 0.124 | 2016/11/10 | 102,120,000 | 16,527,460 | - | - | - | - | |||||||
61303 | Bank of East Asia - Tencent R Bear CBBC Dec 2017 A | HKD | 0.530 | 0.530 | 0.580 | 110,000 | 58,300 | 0.530 | 2016/12/06 | 0.295 | 2016/10/25 | 8,090,000 | 3,208,400 | - | - | - | - | |||||||
62590 | Bank of East Asia - Tencent R Bear CBBC Nov 2017 A | HKD | 0.305 | 0.180 | 0.230 | 11,780,000 | 2,701,240 | 0.305 | 2016/12/20 | 0.049 | 2016/11/10 | 279,390,000 | 44,456,270 | - | - | - | - | |||||||
63826 | Bank of East Asia - Tencent R Bull CBBC Dec 2017 A | HKD | 0.246 | 0.113 | 0.207 | 102,290,000 | 17,233,210 | 0.460 | 2016/09/06 | 0.113 | 2016/12/23 | 292,120,000 | 48,350,320 | - | - | - | - | |||||||
63464 | Bank of East Asia - Tencent R Bull CBBC Dec 2017 D | HKD | 0.108 | 0.026 | 0.027 | 297,140,000 | 21,198,940 | 0.136 | 2016/11/29 | 0.026 | 2016/12/09 | 364,640,000 | 28,032,020 | - | - | - | - | |||||||
64780 | Bank of East Asia - Tencent R Bull CBBC Dec 2017 E | HKD | 0.165 | 0.052 | 0.152 | 396,750,000 | 39,695,470 | 0.165 | 2016/12/30 | 0.052 | 2016/12/23 | 396,750,000 | 39,695,470 | - | - | - | - | |||||||
61524 | Bank of East Asia - Tencent R Bull CBBC Jan 2018 A | HKD | 0.345 | 0.199 | 0.300 | 9,680,000 | 2,347,740 | 0.530 | 2016/10/12 | 0.199 | 2016/12/23 | 28,950,000 | 9,903,440 | - | - | - | - | |||||||
67930 | Bank of East Asia - Tencent R Bull CBBC May 2017 A | HKD | 0.345 | 0.239 | 0.325 | 120,000 | 39,280 | 0.630 | 2016/09/06 | 0.118 | 2016/06/15 | 490,470,000 | 74,383,580 | - | - | - | - | |||||||
67568 | Bank of East Asia - Tencent R Bull CBBC Nov 2017 A | HKD | 0.170 | 0.024 | 0.024 | 343,300,000 | 29,565,640 | 0.385 | 2016/09/09 | 0.024 | 2016/12/20 | 848,620,000 | 116,951,020 | - | - | - | - | |||||||
61313 | BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 A | HKD | - | - | 0.285 | 0 | 0 | 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 | 0.390 | 0.390 | 0.385 | 50,000 | 19,500 | 0.390 | 2016/12/20 | 0.174 | 2016/02/29 | 100,000 | 28,200 | - | - | - | - | |||||||
61735 | BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 C | HKD | 0.340 | 0.340 | 0.335 | 200,000 | 68,000 | 0.340 | 2016/12/20 | 0.130 | 2016/02/29 | 1,646,000 | 313,066 | - | - | - | - | |||||||
62434 | BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 D | HKD | - | - | 0.235 | 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 | - | - | 0.185 | 0 | 0 | 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 | - | - | - | - | |||||||
64237 | BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62384 | BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Jun 2017 A | HKD | 0.227 | 0.145 | 0.129 | 30,000 | 5,990 | 0.227 | 2016/12/02 | 0.103 | 2016/09/20 | 4,188,000 | 486,389 | - | - | - | - | |||||||
67778 | BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Jun 2017 B | HKD | 0.158 | 0.080 | 0.083 | 370,000 | 53,196 | 0.164 | 2016/11/25 | 0.067 | 2016/09/26 | 5,070,000 | 514,096 | - | - | - | - | |||||||
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 | 0.083 | 0.072 | 0.078 | 590,000 | 47,370 | 0.249 | 2016/09/22 | 0.069 | 2016/01/11 | 615,900,000 | 56,745,940 | 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 | - | - | 0.138 | 0 | 0 | 0.295 | 2016/09/09 | 0.123 | 2016/01/18 | 227,550,000 | 31,048,900 | - | - | - | - | |||||||
61055 | BNP Paribas Arbit Issu B.V. - HKEX R Bull CBBC Jun 2017 A | HKD | 0.165 | 0.109 | 0.155 | 8,765,000 | 1,269,540 | 0.435 | 2016/09/22 | 0.109 | 2016/12/28 | 36,441,000 | 7,768,847 | - | - | - | - | |||||||
69811 | BNP Paribas Arbit Issu B.V. - HKEX R Bull CBBC Jun 2017 D | HKD | 0.148 | 0.092 | 0.096 | 22,940,000 | 2,617,870 | 0.249 | 2016/09/22 | 0.092 | 2016/12/06 | 355,060,000 | 66,706,710 | - | - | - | - | |||||||
67547 | BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2017 G | HKD | 0.162 | 0.101 | 0.145 | 2,680,000 | 369,140 | 0.164 | 2016/11/09 | 0.071 | 2016/09/09 | 28,320,000 | 3,283,640 | - | - | - | - | |||||||
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 | 0.105 | 0.055 | 0.106 | 3,360,000 | 256,660 | 0.125 | 2016/11/09 | 0.050 | 2016/10/07 | 36,700,000 | 2,946,630 | - | - | - | - | |||||||
64624 | BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 E | HKD | 0.122 | 0.066 | 0.123 | 5,540,000 | 562,680 | 0.144 | 2016/11/09 | 0.051 | 2016/09/09 | 37,750,000 | 3,617,360 | - | - | - | - | |||||||
67787 | BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 F | HKD | 0.162 | 0.110 | 0.164 | 1,830,000 | 224,090 | 0.183 | 2016/11/09 | 0.088 | 2016/09/09 | 42,760,000 | 5,399,520 | - | - | - | - | |||||||
67795 | BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 G | HKD | 0.207 | 0.145 | 0.204 | 2,050,000 | 387,120 | 0.217 | 2016/11/09 | 0.124 | 2016/09/09 | 19,960,000 | 3,449,890 | - | - | - | - | |||||||
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 | 0.098 | 0.027 | 0.085 | 3,100,000 | 167,570 | 0.098 | 2016/12/22 | 0.027 | 2016/12/09 | 3,100,000 | 167,570 | - | - | - | - | |||||||
68133 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2016 L | HKD | - | - | 0.255 | 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 | 0.163 | 0.162 | 0.175 | 40,000 | 6,500 | 0.255 | 2016/09/22 | 0.055 | 2016/05/24 | 71,800,000 | 7,567,150 | - | - | - | - | |||||||
64234 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2017 B | HKD | 0.038 | 0.027 | 0.027 | 300,000 | 9,750 | 0.038 | 2016/12/16 | 0.027 | 2016/12/16 | 300,000 | 9,750 | - | - | - | - | |||||||
68185 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Jun 2017 B | HKD | 0.131 | 0.125 | 0.133 | 80,000 | 10,200 | 0.203 | 2016/09/22 | 0.037 | 2016/06/28 | 73,820,000 | 8,911,560 | - | - | - | - | |||||||
64220 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62710 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Oct 2017 A | HKD | 0.142 | 0.071 | 0.096 | 10,650,000 | 1,098,670 | 0.160 | 2016/09/09 | 0.062 | 2016/08/03 | 148,570,000 | 17,274,660 | - | - | - | - | |||||||
67278 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Oct 2017 B | HKD | 0.113 | 0.043 | 0.058 | 26,990,000 | 2,059,540 | 0.113 | 2016/12/01 | 0.042 | 2016/11/09 | 121,930,000 | 8,726,060 | - | - | - | - | |||||||
61053 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Sep 2017 A | HKD | 0.151 | 0.090 | 0.114 | 1,220,000 | 145,780 | 0.173 | 2016/09/08 | 0.080 | 2016/08/04 | 26,670,000 | 2,969,010 | - | - | - | - | |||||||
66569 | BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Sep 2017 B | HKD | 0.128 | 0.054 | 0.078 | 42,110,000 | 3,510,240 | 0.140 | 2016/09/09 | 0.054 | 2016/12/23 | 222,980,000 | 21,304,100 | - | - | - | - | |||||||
64216 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64295 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 E | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64546 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 F | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65103 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 G | HKD | 0.174 | 0.119 | 0.125 | 191,620,000 | 27,441,980 | 0.174 | 2016/12/23 | 0.119 | 2016/12/30 | 191,620,000 | 27,441,980 | - | - | - | - | |||||||
65298 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 H | HKD | 0.133 | 0.077 | 0.082 | 714,910,000 | 71,850,680 | 0.133 | 2016/12/28 | 0.077 | 2016/12/30 | 714,910,000 | 71,850,680 | - | - | - | - | |||||||
65309 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 I | HKD | 0.154 | 0.099 | 0.105 | 339,050,000 | 39,956,930 | 0.154 | 2016/12/23 | 0.099 | 2016/12/30 | 339,050,000 | 39,956,930 | - | - | - | - | |||||||
66282 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 J | HKD | 0.094 | 0.036 | 0.042 | 156,290,000 | 10,422,950 | 0.094 | 2016/12/28 | 0.036 | 2016/12/30 | 156,290,000 | 10,422,950 | - | - | - | - | |||||||
66298 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 K | HKD | 0.114 | 0.059 | 0.065 | 262,180,000 | 21,911,250 | 0.114 | 2016/12/28 | 0.059 | 2016/12/30 | 262,180,000 | 21,911,250 | - | - | - | - | |||||||
66600 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 L | HKD | 0.073 | 0.018 | 0.018 | 260,860,000 | 10,514,240 | 0.073 | 2016/12/28 | 0.018 | 2016/12/30 | 260,860,000 | 10,514,240 | - | - | - | - | |||||||
67265 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67272 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 N | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67287 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67291 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67293 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 Q | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
69786 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 B | HKD | 0.280 | 0.132 | 0.248 | 265,400,000 | 42,093,300 | 0.280 | 2016/12/22 | 0.030 | 2016/09/22 | 7,647,570,000 | 701,711,030 | - | - | - | - | |||||||
67784 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 C | HKD | 0.310 | 0.173 | 0.290 | 73,240,000 | 14,870,310 | 0.310 | 2016/12/20 | 0.043 | 2016/09/09 | 3,074,260,000 | 382,186,140 | - | - | - | - | |||||||
61377 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 E | HKD | 0.275 | 0.113 | 0.226 | 414,610,000 | 59,220,740 | 0.275 | 2016/12/23 | 0.056 | 2016/10/25 | 2,812,160,000 | 311,849,340 | - | - | - | - | |||||||
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 | - | - | 0.370 | 0 | 0 | 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 | 0.228 | 0.070 | 0.187 | 716,570,000 | 72,890,030 | 0.228 | 2016/12/28 | 0.052 | 2016/11/01 | 2,434,420,000 | 254,943,750 | - | - | - | - | |||||||
67782 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 I | HKD | 0.300 | 0.153 | 0.265 | 98,250,000 | 17,334,600 | 0.300 | 2016/12/22 | 0.015 | 2016/09/09 | 8,366,930,000 | 881,294,050 | - | - | - | - | |||||||
62069 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 K | HKD | 0.211 | 0.047 | 0.164 | 1,472,490,000 | 139,057,680 | 0.211 | 2016/12/23 | 0.047 | 2016/12/08 | 3,730,960,000 | 350,591,910 | - | - | - | - | |||||||
62792 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 L | HKD | 0.032 | 0.015 | 0.016 | 109,140,000 | 2,359,140 | 0.109 | 2016/11/18 | 0.015 | 2016/12/01 | 3,355,950,000 | 174,203,410 | - | - | - | - | |||||||
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 | 0.340 | 0.194 | 0.305 | 2,360,000 | 570,820 | 0.340 | 2016/12/22 | 0.066 | 2016/09/09 | 2,729,260,000 | 380,650,690 | - | - | - | - | |||||||
62061 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 P | HKD | 0.221 | 0.072 | 0.188 | 571,220,000 | 58,747,370 | 0.221 | 2016/12/28 | 0.072 | 2016/12/08 | 1,530,740,000 | 172,041,870 | - | - | - | - | |||||||
69627 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Q | HKD | - | - | 0.390 | 0 | 0 | 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 | 0.375 | 0.213 | 0.330 | 24,140,000 | 6,594,640 | 0.375 | 2016/12/23 | 0.083 | 2016/09/09 | 3,119,940,000 | 510,064,080 | - | - | - | - | |||||||
61334 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 S | HKD | 0.250 | 0.091 | 0.206 | 509,060,000 | 62,107,460 | 0.250 | 2016/12/23 | 0.032 | 2016/10/25 | 8,022,560,000 | 662,505,380 | - | - | - | - | |||||||
62105 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 V | HKD | 0.193 | 0.022 | 0.145 | 3,534,100,000 | 275,982,750 | 0.193 | 2016/12/23 | 0.022 | 2016/12/08 | 8,446,270,000 | 648,989,460 | - | - | - | - | |||||||
69629 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 X | HKD | - | - | 0.450 | 0 | 0 | 0.445 | 2016/11/09 | 0.315 | 2016/11/01 | 100,540,000 | 33,835,950 | - | - | - | - | |||||||
67943 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Z | HKD | 0.320 | 0.300 | 0.350 | 30,000 | 9,250 | 0.345 | 2016/11/09 | 0.110 | 2016/09/09 | 602,990,000 | 105,539,940 | - | - | - | - | |||||||
64616 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 A | HKD | 0.325 | 0.161 | 0.275 | 105,030,000 | 19,829,020 | 0.325 | 2016/12/23 | 0.029 | 2016/09/09 | 6,800,290,000 | 810,300,500 | - | - | - | - | |||||||
65308 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 B | HKD | 0.144 | 0.089 | 0.095 | 465,510,000 | 51,426,490 | 0.144 | 2016/12/28 | 0.089 | 2016/12/30 | 465,510,000 | 51,426,490 | - | - | - | - | |||||||
64012 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 C | HKD | 0.075 | 0.022 | 0.010 | 523,590,000 | 18,995,430 | 0.075 | 2016/12/05 | 0.022 | 2016/12/07 | 523,590,000 | 18,995,430 | - | - | - | - | |||||||
69735 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 D | HKD | 0.280 | 0.121 | 0.231 | 456,800,000 | 69,713,690 | 0.280 | 2016/12/28 | 0.015 | 2016/10/11 | 12,611,740,000 | 1,050,516,560 | - | - | - | - | |||||||
61872 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 E | HKD | 0.223 | 0.057 | 0.175 | 1,942,060,000 | 196,576,220 | 0.223 | 2016/12/23 | 0.037 | 2016/11/01 | 8,393,830,000 | 741,248,560 | - | - | - | - | |||||||
61511 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 F | HKD | 0.244 | 0.080 | 0.196 | 995,850,000 | 117,436,390 | 0.244 | 2016/12/23 | 0.021 | 2016/10/25 | 5,215,880,000 | 499,664,840 | - | - | - | - | |||||||
69138 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 G | HKD | - | - | 0.340 | 0 | 0 | 0.300 | 2016/11/15 | 0.130 | 2016/09/22 | 326,550,000 | 56,067,770 | - | - | - | - | |||||||
65373 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 H | HKD | 0.120 | 0.064 | 0.070 | 2,304,280,000 | 217,918,190 | 0.120 | 2016/12/23 | 0.064 | 2016/12/30 | 2,304,280,000 | 217,918,190 | - | - | - | - | |||||||
62108 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 J | HKD | 0.182 | 0.010 | 0.133 | 7,197,380,000 | 461,862,810 | 0.182 | 2016/12/23 | 0.010 | 2016/12/08 | 16,449,510,000 | 1,078,030,230 | - | - | - | - | |||||||
66297 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 K | HKD | 0.104 | 0.046 | 0.053 | 381,260,000 | 30,156,290 | 0.104 | 2016/12/28 | 0.046 | 2016/12/30 | 381,260,000 | 30,156,290 | - | - | - | - | |||||||
65101 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 L | HKD | 0.163 | 0.097 | 0.113 | 1,153,340,000 | 141,231,170 | 0.163 | 2016/12/23 | 0.097 | 2016/12/16 | 1,153,340,000 | 141,231,170 | - | - | - | - | |||||||
69800 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 M | HKD | 0.295 | 0.143 | 0.260 | 200,220,000 | 33,464,020 | 0.295 | 2016/12/23 | 0.043 | 2016/09/22 | 5,815,290,000 | 609,101,700 | - | - | - | - | |||||||
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 | - | - | 0.360 | 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 | 0.260 | 0.203 | 0.320 | 40,000 | 9,260 | 0.315 | 2016/11/09 | 0.108 | 2016/10/11 | 881,060,000 | 133,380,560 | - | - | - | - | |||||||
66606 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Q | HKD | 0.064 | 0.015 | 0.016 | 167,930,000 | 7,380,110 | 0.064 | 2016/12/28 | 0.015 | 2016/12/30 | 167,930,000 | 7,380,110 | - | - | - | - | |||||||
69006 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 R | HKD | 0.340 | 0.182 | 0.300 | 10,940,000 | 2,162,290 | 0.340 | 2016/12/23 | 0.056 | 2016/09/09 | 1,682,860,000 | 218,624,060 | - | - | - | - | |||||||
69804 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 S | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62103 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 U | HKD | 0.205 | 0.036 | 0.155 | 2,032,350,000 | 171,959,220 | 0.205 | 2016/12/23 | 0.036 | 2016/12/08 | 4,283,300,000 | 369,044,700 | - | - | - | - | |||||||
69807 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 V | HKD | 0.405 | 0.405 | 0.480 | 100,000 | 40,500 | 0.405 | 2016/12/02 | 0.390 | 2016/11/29 | 300,000 | 119,000 | - | - | - | - | |||||||
67953 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 W | HKD | 0.400 | 0.275 | 0.380 | 1,280,000 | 464,750 | 0.400 | 2016/12/28 | 0.140 | 2016/09/09 | 279,180,000 | 58,146,880 | - | - | - | - | |||||||
66302 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 X | HKD | 0.085 | 0.022 | 0.029 | 781,070,000 | 40,193,690 | 0.085 | 2016/12/23 | 0.022 | 2016/12/30 | 781,070,000 | 40,193,690 | - | - | - | - | |||||||
61335 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Y | HKD | 0.255 | 0.101 | 0.212 | 518,760,000 | 74,659,090 | 0.255 | 2016/12/23 | 0.045 | 2016/10/25 | 3,190,420,000 | 330,521,280 | - | - | - | - | |||||||
64525 | BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Z | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62861 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 B | HKD | - | - | 0.295 | 0 | 0 | 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 | 0.550 | 0.405 | 0.415 | 340,000 | 172,250 | 0.660 | 2016/09/09 | 0.062 | 2016/02/12 | 3,420,250,000 | 447,535,460 | 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 | 0.520 | 0.460 | 0.395 | 240,000 | 119,250 | 0.590 | 2016/09/29 | 0.048 | 2016/02/12 | 2,286,720,000 | 284,975,640 | 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 | 0.630 | 0.475 | 0.495 | 740,000 | 402,550 | 0.750 | 2016/09/09 | 0.135 | 2016/02/12 | 236,720,000 | 46,602,570 | - | - | - | - | |||||||
67473 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 P | HKD | - | - | 0.375 | 0 | 0 | 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 | - | - | 0.275 | 0 | 0 | 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 | 0.380 | 0.305 | 0.315 | 480,000 | 150,100 | 0.540 | 2016/09/22 | 0.022 | 2016/02/25 | 2,845,190,000 | 307,086,240 | - | - | - | - | |||||||
63332 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 E | HKD | 0.074 | 0.013 | 0.013 | 1,743,280,000 | 64,565,920 | 0.074 | 2016/12/01 | 0.013 | 2016/12/05 | 4,054,740,000 | 179,570,800 | - | - | - | - | |||||||
62782 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 G | HKD | 0.119 | 0.013 | 0.013 | 783,210,000 | 54,630,030 | 0.119 | 2016/12/08 | 0.013 | 2016/12/15 | 1,575,460,000 | 117,499,770 | - | - | - | - | |||||||
63386 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 H | HKD | 0.100 | 0.012 | 0.014 | 3,063,300,000 | 152,771,130 | 0.100 | 2016/12/08 | 0.012 | 2016/12/15 | 3,454,080,000 | 182,702,250 | - | - | - | - | |||||||
63566 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 I | HKD | 0.057 | 0.015 | 0.015 | 387,750,000 | 18,125,040 | 0.057 | 2016/12/01 | 0.015 | 2016/12/02 | 597,760,000 | 26,408,690 | - | - | - | - | |||||||
64059 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 J | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66489 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 K | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64517 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 L | HKD | 0.041 | 0.013 | 0.014 | 165,780,000 | 4,592,180 | 0.041 | 2016/12/12 | 0.013 | 2016/12/12 | 165,780,000 | 4,592,180 | - | - | - | - | |||||||
64632 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 M | HKD | 0.034 | 0.013 | 0.012 | 11,590,000 | 307,290 | 0.034 | 2016/12/12 | 0.013 | 2016/12/12 | 11,590,000 | 307,290 | - | - | - | - | |||||||
65313 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 N | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66435 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66002 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67120 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Jun 2017 Y | HKD | 0.320 | 0.195 | 0.238 | 2,470,000 | 544,670 | 0.435 | 2016/09/09 | 0.020 | 2016/06/24 | 4,165,950,000 | 398,753,880 | - | - | - | - | |||||||
66010 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62756 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 J | HKD | 0.110 | 0.014 | 0.014 | 1,335,510,000 | 80,430,640 | 0.110 | 2016/12/08 | 0.014 | 2016/12/15 | 2,864,340,000 | 164,598,660 | - | - | - | - | |||||||
63460 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 K | HKD | 0.090 | 0.013 | 0.013 | 2,893,180,000 | 144,223,960 | 0.090 | 2016/12/08 | 0.013 | 2016/12/13 | 3,093,180,000 | 158,130,430 | - | - | - | - | |||||||
63565 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 L | HKD | 0.066 | 0.015 | 0.017 | 299,390,000 | 14,258,660 | 0.066 | 2016/12/01 | 0.015 | 2016/12/05 | 401,700,000 | 19,500,710 | - | - | - | - | |||||||
63739 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 M | HKD | 0.044 | 0.029 | 0.033 | 346,630,000 | 12,739,680 | 0.044 | 2016/12/01 | 0.022 | 2016/11/30 | 654,380,000 | 20,925,480 | - | - | - | - | |||||||
64312 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 N | HKD | 0.038 | 0.020 | 0.020 | 124,470,000 | 3,202,770 | 0.038 | 2016/12/08 | 0.020 | 2016/12/08 | 124,470,000 | 3,202,770 | - | - | - | - | |||||||
64456 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 O | HKD | 0.020 | 0.020 | 0.020 | 40,000 | 800 | 0.020 | 2016/12/09 | 0.020 | 2016/12/09 | 40,000 | 800 | - | - | - | - | |||||||
65611 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64711 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 Q | HKD | 0.036 | 0.015 | 0.015 | 13,500,000 | 287,870 | 0.036 | 2016/12/12 | 0.015 | 2016/12/12 | 13,500,000 | 287,870 | - | - | - | - | |||||||
65289 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 R | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66456 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 S | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60070 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 B | HKD | 0.221 | 0.171 | 0.213 | 2,570,000 | 462,900 | 0.425 | 2016/09/09 | 0.062 | 2016/07/06 | 894,590,000 | 94,689,740 | - | - | - | - | |||||||
60185 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 C | HKD | 0.235 | 0.153 | 0.196 | 30,090,000 | 5,184,120 | 0.405 | 2016/09/09 | 0.047 | 2016/07/06 | 1,542,360,000 | 163,824,360 | - | - | - | - | |||||||
60187 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 D | HKD | 0.255 | 0.135 | 0.177 | 103,650,000 | 16,105,950 | 0.335 | 2016/09/13 | 0.025 | 2016/07/06 | 1,729,120,000 | 160,894,860 | - | - | - | - | |||||||
60946 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 F | HKD | 0.225 | 0.079 | 0.123 | 634,760,000 | 68,982,560 | 0.340 | 2016/09/09 | 0.017 | 2016/07/11 | 5,015,250,000 | 443,564,130 | - | - | - | - | |||||||
61240 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 H | HKD | 0.219 | 0.118 | 0.160 | 130,240,000 | 18,753,590 | 0.255 | 2016/08/30 | 0.097 | 2016/07/14 | 495,720,000 | 68,478,290 | - | - | - | - | |||||||
61551 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 I | HKD | 0.245 | 0.099 | 0.141 | 332,140,000 | 40,888,930 | 0.310 | 2016/09/29 | 0.099 | 2016/12/23 | 739,400,000 | 100,535,430 | - | - | - | - | |||||||
62034 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 J | HKD | 0.207 | 0.061 | 0.105 | 968,970,000 | 96,045,590 | 0.315 | 2016/09/09 | 0.061 | 2016/12/28 | 2,100,360,000 | 239,588,820 | - | - | - | - | |||||||
62074 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 K | HKD | 0.180 | 0.042 | 0.085 | 1,375,770,000 | 105,909,590 | 0.265 | 2016/09/22 | 0.042 | 2016/12/28 | 3,810,370,000 | 374,059,110 | - | - | - | - | |||||||
62885 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 L | HKD | 0.171 | 0.022 | 0.068 | 2,321,260,000 | 134,541,440 | 0.270 | 2016/09/09 | 0.022 | 2016/12/23 | 4,667,080,000 | 403,930,910 | - | - | - | - | |||||||
63800 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 M | HKD | 0.149 | 0.014 | 0.014 | 1,751,740,000 | 110,840,130 | 0.250 | 2016/09/09 | 0.014 | 2016/12/22 | 5,748,810,000 | 505,051,150 | - | - | - | - | |||||||
65908 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 R | HKD | 0.135 | 0.013 | 0.013 | 1,065,460,000 | 80,524,860 | 0.244 | 2016/09/09 | 0.013 | 2016/12/19 | 6,963,510,000 | 624,046,600 | - | - | - | - | |||||||
60067 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 A | HKD | 0.315 | 0.180 | 0.223 | 8,100,000 | 1,767,090 | 0.420 | 2016/10/11 | 0.073 | 2016/07/06 | 408,570,000 | 49,458,680 | - | - | - | - | |||||||
60183 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 B | HKD | 0.202 | 0.161 | 0.204 | 7,200,000 | 1,259,540 | 0.420 | 2016/09/09 | 0.054 | 2016/07/06 | 1,455,010,000 | 132,208,530 | - | - | - | - | |||||||
60186 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 C | HKD | 0.260 | 0.146 | 0.186 | 31,590,000 | 5,200,820 | 0.350 | 2016/09/13 | 0.039 | 2016/07/06 | 568,370,000 | 53,903,520 | - | - | - | - | |||||||
60639 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 D | HKD | 0.260 | 0.125 | 0.169 | 217,430,000 | 31,531,530 | 0.375 | 2016/09/09 | 0.039 | 2016/07/08 | 935,490,000 | 113,757,480 | - | - | - | - | |||||||
61556 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 H | HKD | 0.236 | 0.089 | 0.132 | 435,200,000 | 53,278,010 | 0.265 | 2016/10/26 | 0.089 | 2016/12/23 | 1,302,580,000 | 173,836,370 | - | - | - | - | |||||||
61659 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 I | HKD | 0.245 | 0.108 | 0.151 | 178,880,000 | 23,640,300 | 0.295 | 2016/10/20 | 0.108 | 2016/12/23 | 506,520,000 | 74,559,400 | - | - | - | - | |||||||
61760 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 J | HKD | 0.204 | 0.073 | 0.115 | 502,220,000 | 53,727,000 | 0.255 | 2016/09/27 | 0.073 | 2016/12/28 | 1,646,760,000 | 195,091,400 | - | - | - | - | |||||||
62070 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 K | HKD | 0.198 | 0.052 | 0.093 | 765,680,000 | 72,882,530 | 0.270 | 2016/10/06 | 0.052 | 2016/12/28 | 2,538,490,000 | 287,761,720 | - | - | - | - | |||||||
62380 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 L | HKD | 0.172 | 0.032 | 0.077 | 2,042,060,000 | 134,434,630 | 0.290 | 2016/09/09 | 0.032 | 2016/12/23 | 5,347,990,000 | 494,669,020 | - | - | - | - | |||||||
62892 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 M | HKD | 0.162 | 0.014 | 0.015 | 1,729,970,000 | 111,837,120 | 0.265 | 2016/09/09 | 0.014 | 2016/12/23 | 4,751,170,000 | 427,730,300 | - | - | - | - | |||||||
64009 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 N | HKD | 0.145 | 0.015 | 0.015 | 2,177,410,000 | 120,720,180 | 0.250 | 2016/09/09 | 0.015 | 2016/12/20 | 6,830,230,000 | 574,060,630 | - | - | - | - | |||||||
65711 | BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 Q | HKD | 0.124 | 0.012 | 0.012 | 2,566,090,000 | 157,654,270 | 0.229 | 2016/09/09 | 0.012 | 2016/12/19 | 12,957,230,000 | 1,019,101,150 | - | - | - | - | |||||||
62435 | BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Dec 2016 F | HKD | - | - | 0.078 | 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 | - | - | 0.108 | 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 | 0.088 | 0.088 | 0.055 | 500,000 | 44,000 | 0.095 | 2016/09/05 | 0.079 | 2016/10/20 | 3,350,000 | 276,825 | - | - | - | - | |||||||
68237 | BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Jun 2017 B | HKD | 0.076 | 0.023 | 0.023 | 69,805,000 | 4,562,990 | 0.080 | 2016/11/28 | 0.023 | 2016/12/22 | 239,495,000 | 16,314,610 | - | - | - | - | |||||||
63425 | BNP Paribas Arbit Issu B.V. - TCH R Bull CBBC Dec 2016 A | HKD | - | - | 0.500 | 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 | 0.365 | 0.365 | 0.385 | 30,000 | 10,950 | 0.560 | 2016/08/18 | 0.052 | 2016/05/06 | 752,335,000 | 126,086,421 | - | - | - | - | |||||||
68251 | BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Dec 2016 C | HKD | 0.270 | 0.205 | 0.255 | 4,824,000 | 1,146,060 | 0.540 | 2016/09/23 | 0.061 | 2016/06/28 | 1,413,925,000 | 181,428,574 | - | - | - | - | |||||||
64633 | BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Jun 2017 A | HKD | 0.209 | 0.045 | 0.045 | 644,436,000 | 73,760,518 | 0.440 | 2016/09/23 | 0.045 | 2016/12/23 | 1,544,665,000 | 264,105,688 | - | - | - | - | |||||||
61318 | BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec16A | HKD | - | - | 0.225 | 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 | - | - | 0.175 | 0 | 0 | 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 | 0.290 | 0.290 | 0.275 | 50,000 | 14,500 | 0.290 | 2016/12/21 | 0.138 | 2016/02/29 | 5,340,000 | 1,003,820 | - | - | - | - | |||||||
63064 | BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec16D | HKD | - | - | 0.125 | 0 | 0 | 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 | 0.105 | 0.101 | 0.072 | 400,000 | 41,200 | 0.164 | 2016/08/16 | 0.098 | 2016/07/25 | 6,220,000 | 686,400 | - | - | - | - | |||||||
67777 | BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Jun17B | HKD | 0.125 | 0.052 | 0.042 | 2,496,000 | 216,578 | 0.132 | 2016/11/29 | 0.052 | 2016/12/16 | 7,916,000 | 678,262 | - | - | - | - | |||||||
67485 | Credit Suisse AG - AIA R Bear CBBC Jul 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67494 | Credit Suisse AG - AIA R Bear CBBC Jul 2017 B | HKD | 0.060 | 0.058 | 0.060 | 960,000 | 56,460 | 0.060 | 2016/12/30 | 0.058 | 2016/12/30 | 960,000 | 56,460 | - | - | - | - | |||||||
62185 | Credit Suisse AG - AIA R Bull CBBC Dec 2016 A | HKD | 0.158 | 0.155 | 0.137 | 1,200,000 | 187,800 | 0.186 | 2016/11/10 | 0.086 | 2016/02/24 | 132,612,000 | 18,884,792 | - | - | - | - | |||||||
67467 | Credit Suisse AG - AIA R Bull CBBC Oct 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67475 | Credit Suisse AG - AIA R Bull CBBC Sep 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63957 | Credit Suisse AG - China Life R Bear CBBC Aug 2017 A | HKD | 0.520 | 0.295 | 0.530 | 3,240,000 | 1,295,300 | 0.520 | 2016/12/19 | 0.295 | 2016/12/07 | 3,240,000 | 1,295,300 | - | - | - | - | |||||||
67500 | Credit Suisse AG - China Life R Bear CBBC Jul 2017 A | HKD | 0.320 | 0.305 | 0.320 | 520,000 | 161,200 | 0.320 | 2016/12/30 | 0.305 | 2016/12/30 | 520,000 | 161,200 | - | - | - | - | |||||||
69571 | Credit Suisse AG - China Life R Bear CBBC Mar 2017 A | HKD | 0.420 | 0.117 | 0.370 | 184,910,000 | 38,114,490 | 0.510 | 2016/11/09 | 0.091 | 2016/11/28 | 467,020,000 | 95,871,510 | - | - | - | - | |||||||
66558 | Credit Suisse AG - China Life R Bear CBBC Sep 2017 A | HKD | 0.220 | 0.168 | 0.192 | 44,790,000 | 8,695,170 | 0.220 | 2016/12/29 | 0.168 | 2016/12/30 | 44,790,000 | 8,695,170 | - | - | - | - | |||||||
63961 | Credit Suisse AG - China Life R Bull CBBC Jan 2018 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63247 | Credit Suisse AG - China Life R Bull CBBC Nov 2017 A | HKD | 0.410 | 0.138 | 0.182 | 215,450,000 | 40,375,440 | 0.425 | 2016/11/28 | 0.138 | 2016/12/20 | 242,810,000 | 50,307,940 | - | - | - | - | |||||||
63577 | Credit Suisse AG - China Life R Bull CBBC Sep 2017 A | HKD | 0.250 | 0.083 | 0.083 | 155,380,000 | 28,806,300 | 0.250 | 2016/12/09 | 0.083 | 2016/12/20 | 155,380,000 | 28,806,300 | - | - | - | - | |||||||
63579 | Credit Suisse AG - China Life R Bull CBBC Sep 2017 B | HKD | 0.236 | 0.091 | 0.092 | 242,280,000 | 37,737,390 | 0.239 | 2016/11/30 | 0.091 | 2016/12/05 | 277,050,000 | 44,729,310 | - | - | - | - | |||||||
63959 | Credit Suisse AG - China Life R Bull CBBC Sep 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66077 | Credit Suisse AG - China Life R Bull CBBC Sep 2017 D | HKD | 0.260 | 0.234 | 0.265 | 3,240,000 | 771,160 | 0.260 | 2016/12/29 | 0.234 | 2016/12/23 | 3,240,000 | 771,160 | - | - | - | - | |||||||
67079 | Credit Suisse AG - China Mobile R Bear CBBC Aug 2017 A | HKD | 0.060 | 0.049 | 0.052 | 28,420,000 | 1,532,440 | 0.060 | 2016/12/29 | 0.049 | 2016/12/30 | 28,420,000 | 1,532,440 | - | - | - | - | |||||||
65015 | Credit Suisse AG - China Mobile R Bear CBBC Jul 2017 A | HKD | 0.126 | 0.105 | 0.108 | 68,175,000 | 7,839,295 | 0.126 | 2016/12/19 | 0.105 | 2016/12/30 | 68,175,000 | 7,839,295 | - | - | - | - | |||||||
66079 | Credit Suisse AG - China Mobile R Bull CBBC Nov 2017 A | HKD | 0.114 | 0.097 | 0.113 | 70,020,000 | 7,478,305 | 0.114 | 2016/12/30 | 0.097 | 2016/12/28 | 70,020,000 | 7,478,305 | - | - | - | - | |||||||
65013 | Credit Suisse AG - China Mobile R Bull CBBC Oct 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65014 | Credit Suisse AG - China Mobile R Bull CBBC Oct 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66081 | Credit Suisse AG - China Mobile R Bull CBBC Oct 2017 C | HKD | 0.074 | 0.054 | 0.068 | 33,490,000 | 2,104,540 | 0.074 | 2016/12/22 | 0.054 | 2016/12/28 | 33,490,000 | 2,104,540 | - | - | - | - | |||||||
65010 | Credit Suisse AG - CSOP A50 ETF R Bull CBBC Jun 2017 A | HKD | 0.066 | 0.057 | 0.056 | 2,520,000 | 155,640 | 0.066 | 2016/12/15 | 0.057 | 2016/12/15 | 2,520,000 | 155,640 | - | - | - | - | |||||||
65012 | Credit Suisse AG - CSOP A50 ETF R Bull CBBC Jun 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67502 | Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67508 | Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 B | HKD | 0.084 | 0.081 | 0.081 | 1,800,000 | 148,620 | 0.084 | 2016/12/30 | 0.081 | 2016/12/30 | 1,800,000 | 148,620 | - | - | - | - | |||||||
69954 | Credit Suisse AG - HKEX R Bear CBBC Feb 2017 A | HKD | 0.395 | 0.149 | 0.370 | 232,880,000 | 49,379,100 | 0.395 | 2016/12/23 | 0.083 | 2016/09/22 | 743,730,000 | 125,037,140 | - | - | - | - | |||||||
66555 | Credit Suisse AG - HKEX R Bear CBBC Jul 2017 A | HKD | 0.112 | 0.022 | 0.022 | 159,640,000 | 13,339,540 | 0.112 | 2016/12/28 | 0.022 | 2016/12/30 | 159,640,000 | 13,339,540 | - | - | - | - | |||||||
67441 | Credit Suisse AG - HKEX R Bear CBBC Jul 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65028 | Credit Suisse AG - HKEX R Bear CBBC Jun 2017 A | HKD | 0.265 | 0.136 | 0.206 | 707,640,000 | 147,574,880 | 0.265 | 2016/12/28 | 0.136 | 2016/12/14 | 707,640,000 | 147,574,880 | - | - | - | - | |||||||
65352 | Credit Suisse AG - HKEX R Bear CBBC Jun 2017 B | HKD | 0.168 | 0.099 | 0.112 | 830,500,000 | 107,748,730 | 0.168 | 2016/12/28 | 0.099 | 2016/12/30 | 830,500,000 | 107,748,730 | - | - | - | - | |||||||
69962 | Credit Suisse AG - HKEX R Bear CBBC Mar 2017 A | HKD | 0.415 | 0.300 | 0.470 | 2,750,000 | 1,049,050 | 0.415 | 2016/12/13 | 0.195 | 2016/10/11 | 215,340,000 | 50,499,620 | - | - | - | - | |||||||
67440 | Credit Suisse AG - HKEX R Bull CBBC Dec 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65621 | Credit Suisse AG - HKEX R Bull CBBC Nov 2017 B | HKD | 0.151 | 0.090 | 0.137 | 216,040,000 | 27,218,880 | 0.151 | 2016/12/30 | 0.090 | 2016/12/28 | 216,040,000 | 27,218,880 | - | - | - | - | |||||||
67076 | Credit Suisse AG - HKEX R Bull CBBC Nov 2017 C | HKD | 0.220 | 0.177 | 0.207 | 104,310,000 | 21,166,970 | 0.220 | 2016/12/30 | 0.177 | 2016/12/29 | 104,310,000 | 21,166,970 | - | - | - | - | |||||||
65016 | Credit Suisse AG - HKEX R Bull CBBC Oct 2017 A | HKD | 0.087 | 0.037 | 0.057 | 37,120,000 | 2,763,210 | 0.087 | 2016/12/14 | 0.037 | 2016/12/15 | 37,120,000 | 2,763,210 | - | - | - | - | |||||||
65024 | Credit Suisse AG - HKEX R Bull CBBC Oct 2017 B | HKD | 0.143 | 0.021 | 0.021 | 274,990,000 | 25,504,920 | 0.143 | 2016/12/14 | 0.021 | 2016/12/28 | 274,990,000 | 25,504,920 | - | - | - | - | |||||||
69380 | Credit Suisse AG - HKEX R Bull CBBC Sep 2017 A | HKD | 0.113 | 0.017 | 0.017 | 41,490,000 | 2,265,940 | 0.177 | 2016/09/22 | 0.017 | 2016/12/07 | 528,250,000 | 55,349,460 | - | - | - | - | |||||||
62599 | Credit Suisse AG - HKEX R Bull CBBC Sep 2017 C | HKD | 0.170 | 0.041 | 0.042 | 402,320,000 | 41,445,150 | 0.204 | 2016/11/11 | 0.041 | 2016/12/12 | 899,330,000 | 124,577,330 | - | - | - | - | |||||||
69235 | Credit Suisse AG - HSBC R Bear CBBC Apr 2017 A | HKD | 0.092 | 0.032 | 0.033 | 35,312,000 | 2,617,792 | 0.133 | 2016/09/27 | 0.032 | 2016/12/07 | 65,224,000 | 6,043,532 | - | - | - | - | |||||||
68850 | Credit Suisse AG - HSBC R Bear CBBC Feb 2017 B | HKD | 0.056 | 0.031 | 0.032 | 17,012,000 | 867,260 | 0.096 | 2016/09/28 | 0.031 | 2016/12/06 | 219,584,000 | 16,143,744 | - | - | - | - | |||||||
68828 | Credit Suisse AG - HSBC R Bear CBBC Jan 2017 A | HKD | 0.034 | 0.031 | 0.031 | 3,452,000 | 113,076 | 0.073 | 2016/09/26 | 0.019 | 2016/11/16 | 454,168,000 | 24,012,900 | - | - | - | - | |||||||
64987 | Credit Suisse AG - HSBC R Bear CBBC Jun 2017 A | HKD | 0.109 | 0.080 | 0.103 | 163,592,000 | 15,651,492 | 0.109 | 2016/12/28 | 0.080 | 2016/12/16 | 163,592,000 | 15,651,492 | - | - | - | - | |||||||
65007 | Credit Suisse AG - HSBC R Bear CBBC Jun 2017 B | HKD | 0.147 | 0.120 | 0.137 | 167,964,000 | 22,983,308 | 0.147 | 2016/12/28 | 0.120 | 2016/12/16 | 167,964,000 | 22,983,308 | - | - | - | - | |||||||
67426 | Credit Suisse AG - HSBC R Bear CBBC Sep 2017 A | HKD | 0.074 | 0.066 | 0.066 | 11,540,000 | 818,808 | 0.074 | 2016/12/30 | 0.066 | 2016/12/30 | 11,540,000 | 818,808 | - | - | - | - | |||||||
62186 | Credit Suisse AG - HSBC R Bull CBBC Dec 2016 A | HKD | 0.248 | 0.248 | 0.227 | 24,000 | 5,952 | 0.248 | 2016/12/07 | 0.035 | 2016/06/24 | 218,932,000 | 20,728,744 | - | - | - | - | |||||||
68827 | Credit Suisse AG - HSBC R Bull CBBC Dec 2017 A | HKD | 0.098 | 0.046 | 0.059 | 62,276,000 | 4,173,452 | 0.098 | 2016/12/08 | 0.015 | 2016/10/13 | 392,944,000 | 16,255,384 | - | - | - | - | |||||||
68616 | Credit Suisse AG - HSBC R Bull CBBC Nov 2017 A | HKD | 0.114 | 0.062 | 0.077 | 17,272,000 | 1,633,120 | 0.114 | 2016/12/08 | 0.030 | 2016/11/09 | 232,980,000 | 11,936,064 | - | - | - | - | |||||||
63042 | Credit Suisse AG - HSBC R Bull CBBC Nov 2017 C | HKD | 0.078 | 0.033 | 0.041 | 415,004,000 | 20,668,416 | 0.078 | 2016/12/08 | 0.031 | 2016/11/21 | 442,556,000 | 21,675,400 | - | - | - | - | |||||||
64793 | Credit Suisse AG - HSBC R Bull CBBC Nov 2017 E | HKD | 0.048 | 0.024 | 0.029 | 50,608,000 | 1,823,840 | 0.048 | 2016/12/14 | 0.024 | 2016/12/28 | 50,608,000 | 1,823,840 | - | - | - | - | |||||||
64794 | Credit Suisse AG - HSBC R Bull CBBC Nov 2017 F | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67318 | Credit Suisse AG - HSBC R Bull CBBC Sep 2017 A | HKD | 0.128 | 0.076 | 0.090 | 18,780,000 | 1,901,120 | 0.128 | 2016/12/08 | 0.028 | 2016/08/24 | 203,452,000 | 11,069,764 | - | - | - | - | |||||||
64983 | Credit Suisse AG - HSBC R Bull CBBC Sep 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
69340 | Credit Suisse AG - HSCEI R Bear CBBC Feb 2017 A | HKD | 0.158 | 0.076 | 0.133 | 155,040,000 | 18,828,860 | 0.158 | 2016/12/23 | 0.076 | 2016/12/01 | 301,620,000 | 34,611,970 | - | - | - | - | |||||||
67830 | Credit Suisse AG - HSCEI R Bear CBBC Jan 2017 A | HKD | 0.128 | 0.044 | 0.104 | 290,230,000 | 16,441,020 | 0.128 | 2016/12/23 | 0.025 | 2016/09/09 | 1,652,230,000 | 121,750,480 | - | - | - | - | |||||||
66982 | Credit Suisse AG - HSCEI R Bull CBBC Dec 2016 A | HKD | 0.243 | 0.238 | 0.220 | 3,810,000 | 916,780 | 0.243 | 2016/12/15 | 0.040 | 2016/02/12 | 1,059,230,000 | 96,176,740 | - | - | - | - | |||||||
62818 | Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 C | HKD | 0.096 | 0.015 | 0.015 | 1,027,990,000 | 77,415,370 | 0.096 | 2016/12/01 | 0.015 | 2016/12/22 | 1,087,260,000 | 81,265,720 | - | - | - | - | |||||||
62820 | Credit Suisse AG - HSCEI R Bull CBBC Oct 2017 A | HKD | 0.124 | 0.043 | 0.068 | 1,439,690,000 | 125,904,830 | 0.124 | 2016/12/09 | 0.043 | 2016/12/23 | 1,458,030,000 | 127,397,260 | - | - | - | - | |||||||
62778 | Credit Suisse AG - HSCEI R Bull CBBC Sep 2017 A | HKD | 0.146 | 0.083 | 0.096 | 4,560,000 | 508,750 | 0.146 | 2016/12/08 | 0.068 | 2016/07/29 | 764,100,000 | 88,052,360 | - | - | - | - | |||||||
65395 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 A | HKD | 0.350 | 0.198 | 0.305 | 3,720,000 | 896,240 | 0.350 | 2016/12/28 | 0.067 | 2016/09/09 | 198,330,000 | 21,346,170 | - | - | - | - | |||||||
69031 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 B | HKD | - | - | 0.380 | 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 | 0.345 | 0.345 | 0.415 | 20,000 | 6,900 | 0.345 | 2016/12/02 | 0.205 | 2016/09/22 | 2,110,000 | 466,350 | - | - | - | - | |||||||
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 | 0.560 | 0.465 | 0.540 | 90,000 | 45,950 | 0.560 | 2016/12/23 | 0.340 | 2016/10/06 | 2,430,000 | 1,010,850 | - | - | - | - | |||||||
63954 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 F | HKD | 0.043 | 0.012 | 0.018 | 936,540,000 | 29,619,610 | 0.043 | 2016/12/05 | 0.012 | 2016/12/06 | 936,540,000 | 29,619,610 | - | - | - | - | |||||||
66554 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 F | HKD | 0.078 | 0.033 | 0.035 | 2,312,620,000 | 103,205,010 | 0.078 | 2016/12/29 | 0.033 | 2016/12/30 | 2,312,620,000 | 103,205,010 | - | - | - | - | |||||||
64147 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66545 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 G | HKD | 0.069 | 0.015 | 0.015 | 2,672,660,000 | 143,706,990 | 0.069 | 2016/12/28 | 0.015 | 2016/12/30 | 2,672,660,000 | 143,706,990 | - | - | - | - | |||||||
64240 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 H | HKD | 0.039 | 0.032 | 0.032 | 2,255,360,000 | 82,039,660 | 0.039 | 2016/12/07 | 0.032 | 2016/12/07 | 2,255,360,000 | 82,039,660 | - | - | - | - | |||||||
66588 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 H | HKD | 0.048 | 0.010 | 0.010 | 1,740,670,000 | 59,531,040 | 0.048 | 2016/12/28 | 0.010 | 2016/12/30 | 1,740,670,000 | 59,531,040 | - | - | - | - | |||||||
64315 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 I | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67044 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 I | HKD | 0.073 | 0.020 | 0.028 | 2,522,160,000 | 159,994,230 | 0.073 | 2016/12/29 | 0.020 | 2016/12/30 | 2,522,160,000 | 159,994,230 | - | - | - | - | |||||||
64788 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 J | HKD | 0.107 | 0.013 | 0.067 | 4,208,420,000 | 228,776,070 | 0.107 | 2016/12/23 | 0.013 | 2016/12/14 | 4,208,420,000 | 228,776,070 | - | - | - | - | |||||||
65323 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 K | HKD | 0.130 | 0.078 | 0.081 | 1,168,280,000 | 106,534,990 | 0.130 | 2016/12/23 | 0.078 | 2016/12/30 | 1,168,280,000 | 106,534,990 | - | - | - | - | |||||||
64316 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67061 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 L | HKD | 0.046 | 0.027 | 0.027 | 439,560,000 | 17,953,210 | 0.046 | 2016/12/29 | 0.027 | 2016/12/29 | 439,560,000 | 17,953,210 | - | - | - | - | |||||||
66332 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 M | HKD | 0.064 | 0.010 | 0.010 | 5,014,980,000 | 262,961,890 | 0.064 | 2016/12/23 | 0.010 | 2016/12/30 | 5,014,980,000 | 262,961,890 | - | - | - | - | |||||||
64960 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 N | HKD | 0.119 | 0.031 | 0.077 | 3,763,910,000 | 267,235,180 | 0.119 | 2016/12/23 | 0.031 | 2016/12/14 | 3,763,910,000 | 267,235,180 | - | - | - | - | |||||||
64549 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67124 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64695 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67415 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65131 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 Q | HKD | 0.150 | 0.077 | 0.104 | 1,259,380,000 | 114,341,050 | 0.150 | 2016/12/28 | 0.077 | 2016/12/15 | 1,259,380,000 | 114,341,050 | - | - | - | - | |||||||
65219 | 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 | 0.025 | 0.010 | 0.010 | 42,390,000 | 728,110 | 0.069 | 2016/11/22 | 0.010 | 2016/12/01 | 5,429,470,000 | 241,660,390 | - | - | - | - | |||||||
66096 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 S | HKD | 0.063 | 0.010 | 0.011 | 2,041,230,000 | 107,860,750 | 0.063 | 2016/12/23 | 0.010 | 2016/12/30 | 2,041,230,000 | 107,860,750 | - | - | - | - | |||||||
65341 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 T | HKD | 0.103 | 0.088 | 0.092 | 804,270,000 | 77,062,260 | 0.103 | 2016/12/21 | 0.088 | 2016/12/30 | 804,270,000 | 77,062,260 | - | - | - | - | |||||||
65342 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 U | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65656 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 V | HKD | 0.120 | 0.065 | 0.070 | 2,232,410,000 | 195,007,900 | 0.120 | 2016/12/23 | 0.065 | 2016/12/30 | 2,232,410,000 | 195,007,900 | - | - | - | - | |||||||
65657 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 W | HKD | 0.086 | 0.039 | 0.043 | 2,702,710,000 | 167,394,320 | 0.086 | 2016/12/23 | 0.039 | 2016/12/30 | 2,702,710,000 | 167,394,320 | - | - | - | - | |||||||
65939 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 X | HKD | 0.115 | 0.060 | 0.064 | 2,808,040,000 | 230,325,960 | 0.115 | 2016/12/23 | 0.060 | 2016/12/30 | 2,808,040,000 | 230,325,960 | - | - | - | - | |||||||
66085 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 Y | HKD | 0.076 | 0.036 | 0.039 | 3,276,890,000 | 190,243,710 | 0.076 | 2016/12/23 | 0.036 | 2016/12/30 | 3,276,890,000 | 190,243,710 | - | - | - | - | |||||||
63886 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 Z | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66314 | Credit Suisse AG - HSI R Bear CBBC Apr 2017 Z | HKD | 0.103 | 0.044 | 0.048 | 3,487,530,000 | 213,327,540 | 0.103 | 2016/12/23 | 0.044 | 2016/12/30 | 3,487,530,000 | 213,327,540 | - | - | - | - | |||||||
65221 | Credit Suisse AG - HSI R Bear CBBC Aug 2017 A | HKD | 0.108 | 0.066 | 0.074 | 2,760,790,000 | 211,061,570 | 0.108 | 2016/12/28 | 0.066 | 2016/12/16 | 2,760,790,000 | 211,061,570 | - | - | - | - | |||||||
67841 | Credit Suisse AG - HSI R Bear CBBC Dec 2016 E | HKD | 0.255 | 0.225 | 0.350 | 17,190,000 | 4,196,990 | 0.295 | 2016/11/09 | 0.093 | 2016/09/09 | 77,670,000 | 12,925,500 | - | - | - | - | |||||||
69900 | Credit Suisse AG - HSI R Bear CBBC Dec 2016 N | HKD | 0.260 | 0.128 | 0.260 | 93,080,000 | 15,362,900 | 0.260 | 2016/12/23 | 0.018 | 2016/09/22 | 26,356,400,000 | 1,972,254,790 | - | - | - | - | |||||||
69201 | Credit Suisse AG - HSI R Bear CBBC Dec 2016 O | HKD | 0.305 | 0.144 | 0.280 | 82,840,000 | 20,419,150 | 0.305 | 2016/12/28 | 0.044 | 2016/10/11 | 24,377,890,000 | 2,202,215,760 | - | - | - | - | |||||||
60283 | Credit Suisse AG - HSI R Bear CBBC Dec 2016 T | HKD | 0.290 | 0.128 | 0.265 | 72,530,000 | 17,079,700 | 0.290 | 2016/12/28 | 0.026 | 2016/10/11 | 12,133,050,000 | 808,541,640 | - | - | - | - | |||||||
66660 | Credit Suisse AG - HSI R Bear CBBC Dec 2016 Y | HKD | 0.305 | 0.164 | 0.300 | 39,830,000 | 7,940,740 | 0.305 | 2016/12/22 | 0.029 | 2016/09/09 | 9,975,050,000 | 701,455,850 | - | - | - | - | |||||||
61466 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 A | HKD | 0.208 | 0.101 | 0.174 | 13,390,000 | 1,411,150 | 0.208 | 2016/12/23 | 0.029 | 2016/10/25 | 10,338,910,000 | 582,370,240 | - | - | - | - | |||||||
69207 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 B | HKD | 0.223 | 0.176 | 0.280 | 240,000 | 44,580 | 0.265 | 2016/11/09 | 0.068 | 2016/10/11 | 8,232,580,000 | 717,830,330 | - | - | - | - | |||||||
69211 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 C | HKD | 0.250 | 0.245 | 0.355 | 100,000 | 24,750 | 0.260 | 2016/11/02 | 0.147 | 2016/10/11 | 2,200,000 | 450,490 | - | - | - | - | |||||||
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 | 0.255 | 0.183 | 0.275 | 40,000 | 8,840 | 0.270 | 2016/11/09 | 0.056 | 2016/10/11 | 8,804,210,000 | 697,702,770 | - | - | - | - | |||||||
69353 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 F | HKD | 0.275 | 0.211 | 0.290 | 400,000 | 97,600 | 0.275 | 2016/12/16 | 0.087 | 2016/10/11 | 2,587,210,000 | 255,672,820 | - | - | - | - | |||||||
61517 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 G | HKD | 0.219 | 0.080 | 0.191 | 1,493,080,000 | 132,098,480 | 0.219 | 2016/12/20 | 0.020 | 2016/10/25 | 13,418,490,000 | 780,390,210 | - | - | - | - | |||||||
69904 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 H | HKD | - | - | 0.325 | 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 | - | - | 0.390 | 0 | 0 | 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 | 0.220 | 0.106 | 0.214 | 500,000 | 77,950 | 0.220 | 2016/12/19 | 0.041 | 2016/10/25 | 8,460,600,000 | 585,897,370 | - | - | - | - | |||||||
62355 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 N | HKD | 0.150 | 0.011 | 0.110 | 6,124,010,000 | 345,513,200 | 0.150 | 2016/12/23 | 0.011 | 2016/12/08 | 12,723,370,000 | 659,750,180 | - | - | - | - | |||||||
60514 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 O | HKD | - | - | 0.211 | 0 | 0 | 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 | 0.178 | 0.011 | 0.128 | 1,784,370,000 | 101,880,400 | 0.178 | 2016/12/28 | 0.011 | 2016/12/08 | 19,241,540,000 | 1,256,358,490 | - | - | - | - | |||||||
62427 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 Q | HKD | 0.120 | 0.010 | 0.087 | 912,690,000 | 37,815,590 | 0.120 | 2016/12/28 | 0.010 | 2016/12/08 | 7,619,570,000 | 330,281,810 | - | - | - | - | |||||||
61891 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 R | HKD | 0.174 | 0.043 | 0.135 | 242,560,000 | 18,797,170 | 0.174 | 2016/12/23 | 0.025 | 2016/11/01 | 10,090,060,000 | 567,571,080 | - | - | - | - | |||||||
61914 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 V | HKD | 0.210 | 0.047 | 0.163 | 10,445,500,000 | 751,155,000 | 0.210 | 2016/12/23 | 0.026 | 2016/11/01 | 24,039,060,000 | 1,659,916,590 | - | - | - | - | |||||||
62044 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 W | HKD | 0.199 | 0.060 | 0.173 | 3,925,490,000 | 303,277,460 | 0.199 | 2016/12/29 | 0.060 | 2016/12/08 | 9,680,430,000 | 773,431,210 | - | - | - | - | |||||||
62123 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 X | HKD | 0.069 | 0.010 | 0.010 | 1,786,250,000 | 63,815,920 | 0.115 | 2016/11/09 | 0.010 | 2016/12/08 | 11,714,990,000 | 517,438,290 | - | - | - | - | |||||||
61381 | Credit Suisse AG - HSI R Bear CBBC Feb 2017 Z | HKD | 0.249 | 0.094 | 0.204 | 28,770,000 | 3,565,900 | 0.249 | 2016/12/23 | 0.028 | 2016/10/25 | 8,938,790,000 | 749,933,640 | - | - | - | - | |||||||
60116 | Credit Suisse AG - HSI R Bear CBBC Jan 2017 G | HKD | 0.295 | 0.145 | 0.255 | 13,320,000 | 3,180,220 | 0.295 | 2016/12/23 | 0.037 | 2016/10/11 | 13,263,340,000 | 799,024,660 | - | - | - | - | |||||||
67838 | Credit Suisse AG - HSI R Bear CBBC Jan 2017 I | HKD | - | - | 0.360 | 0 | 0 | 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 | 0.305 | 0.305 | 0.285 | 130,000 | 39,650 | 0.305 | 2016/12/29 | 0.045 | 2016/09/09 | 333,250,000 | 28,870,190 | - | - | - | - | |||||||
67849 | Credit Suisse AG - HSI R Bear CBBC Jan 2017 K | HKD | 0.305 | 0.147 | 0.265 | 25,080,000 | 6,524,080 | 0.305 | 2016/12/23 | 0.017 | 2016/09/09 | 26,135,130,000 | 1,911,871,080 | - | - | - | - | |||||||
69026 | Credit Suisse AG - HSI R Bear CBBC Jan 2017 S | HKD | - | - | 0.320 | 0 | 0 | 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 | 0.280 | 0.120 | 0.260 | 70,160,000 | 10,829,510 | 0.280 | 2016/12/23 | 0.018 | 2016/10/11 | 10,999,850,000 | 857,995,610 | - | - | - | - | |||||||
69574 | Credit Suisse AG - HSI R Bear CBBC Jan 2017 V | HKD | - | - | 0.300 | 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 | - | - | 0.355 | 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 | - | - | 0.335 | 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 | - | - | - | - | |||||||
64551 | Credit Suisse AG - HSI R Bear CBBC Jun 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61795 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 A | HKD | 0.235 | 0.085 | 0.190 | 707,960,000 | 61,813,810 | 0.235 | 2016/12/23 | 0.016 | 2016/10/25 | 12,947,070,000 | 811,775,980 | - | - | - | - | |||||||
61740 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 B | HKD | 0.177 | 0.151 | 0.197 | 110,000 | 18,210 | 0.177 | 2016/12/15 | 0.054 | 2016/10/24 | 664,290,000 | 45,890,660 | - | - | - | - | |||||||
68405 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 C | HKD | 0.330 | 0.220 | 0.300 | 7,440,000 | 1,816,150 | 0.330 | 2016/12/23 | 0.056 | 2016/09/09 | 1,604,360,000 | 115,996,980 | - | - | - | - | |||||||
69027 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 D | HKD | - | - | 0.345 | 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 | - | - | 0.315 | 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 | - | - | 0.370 | 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 | - | - | 0.350 | 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 | 0.164 | 0.037 | 0.129 | 1,926,960,000 | 93,474,920 | 0.164 | 2016/12/23 | 0.037 | 2016/12/08 | 6,712,940,000 | 485,969,490 | - | - | - | - | |||||||
65133 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 L | HKD | 0.134 | 0.078 | 0.099 | 351,170,000 | 29,933,820 | 0.134 | 2016/12/23 | 0.078 | 2016/12/15 | 351,170,000 | 29,933,820 | - | - | - | - | |||||||
62045 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 M | HKD | 0.201 | 0.042 | 0.153 | 6,989,540,000 | 491,414,520 | 0.201 | 2016/12/23 | 0.042 | 2016/12/08 | 12,113,530,000 | 907,787,260 | - | - | - | - | |||||||
63868 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 N | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65220 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 N | HKD | 0.106 | 0.103 | 0.098 | 192,420,000 | 20,209,620 | 0.106 | 2016/12/19 | 0.103 | 2016/12/19 | 192,420,000 | 20,209,620 | - | - | - | - | |||||||
61982 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 O | HKD | 0.229 | 0.070 | 0.184 | 5,195,860,000 | 447,002,090 | 0.229 | 2016/12/23 | 0.054 | 2016/11/01 | 10,037,200,000 | 807,798,310 | - | - | - | - | |||||||
61918 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 P | HKD | 0.183 | 0.064 | 0.150 | 1,315,880,000 | 86,426,130 | 0.183 | 2016/12/23 | 0.038 | 2016/11/01 | 3,619,220,000 | 233,710,920 | - | - | - | - | |||||||
62124 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 Q | HKD | 0.186 | 0.020 | 0.139 | 4,388,900,000 | 301,478,760 | 0.186 | 2016/12/23 | 0.020 | 2016/12/08 | 20,203,080,000 | 1,257,167,230 | - | - | - | - | |||||||
61304 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 R | HKD | 0.205 | 0.072 | 0.165 | 39,950,000 | 4,271,770 | 0.205 | 2016/12/28 | 0.017 | 2016/10/25 | 10,038,500,000 | 657,080,490 | - | - | - | - | |||||||
61382 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 S | HKD | 0.207 | 0.120 | 0.185 | 3,610,000 | 534,180 | 0.207 | 2016/12/29 | 0.043 | 2016/10/25 | 873,850,000 | 58,801,640 | - | - | - | - | |||||||
61464 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 T | HKD | 0.265 | 0.117 | 0.224 | 3,610,000 | 556,040 | 0.265 | 2016/12/23 | 0.052 | 2016/10/25 | 15,430,190,000 | 1,129,252,180 | - | - | - | - | |||||||
64787 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 U | HKD | 0.047 | 0.030 | 0.020 | 1,673,560,000 | 64,967,160 | 0.047 | 2016/12/13 | 0.030 | 2016/12/13 | 1,673,560,000 | 64,967,160 | - | - | - | - | |||||||
66316 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 U | HKD | 0.074 | 0.024 | 0.027 | 4,354,520,000 | 253,811,460 | 0.074 | 2016/12/23 | 0.024 | 2016/12/30 | 4,354,520,000 | 253,811,460 | - | - | - | - | |||||||
64144 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 V | HKD | 0.048 | 0.024 | 0.010 | 3,133,640,000 | 129,757,340 | 0.048 | 2016/12/06 | 0.024 | 2016/12/07 | 3,133,640,000 | 129,757,340 | - | - | - | - | |||||||
65413 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 V | HKD | 0.092 | 0.045 | 0.049 | 2,425,040,000 | 167,138,980 | 0.092 | 2016/12/23 | 0.045 | 2016/12/30 | 2,425,040,000 | 167,138,980 | - | - | - | - | |||||||
64041 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 W | HKD | 0.057 | 0.013 | 0.017 | 2,417,340,000 | 96,181,900 | 0.057 | 2016/12/05 | 0.013 | 2016/12/07 | 2,417,340,000 | 96,181,900 | - | - | - | - | |||||||
65942 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 W | HKD | 0.073 | 0.069 | 0.069 | 486,890,000 | 34,668,200 | 0.073 | 2016/12/30 | 0.069 | 2016/12/30 | 486,890,000 | 34,668,200 | - | - | - | - | |||||||
62283 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 X | HKD | 0.158 | 0.024 | 0.120 | 5,156,210,000 | 321,801,690 | 0.158 | 2016/12/28 | 0.024 | 2016/12/08 | 15,317,770,000 | 925,211,870 | - | - | - | - | |||||||
62426 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 Y | HKD | 0.160 | 0.030 | 0.122 | 851,690,000 | 60,858,610 | 0.160 | 2016/12/28 | 0.030 | 2016/12/08 | 13,321,470,000 | 826,961,350 | - | - | - | - | |||||||
64698 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 Z | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66094 | Credit Suisse AG - HSI R Bear CBBC Mar 2017 Z | HKD | 0.091 | 0.035 | 0.040 | 545,460,000 | 38,509,040 | 0.091 | 2016/12/28 | 0.035 | 2016/12/30 | 545,460,000 | 38,509,040 | - | - | - | - | |||||||
67831 | Credit Suisse AG - HSI R Bear CBBC May 2017 A | HKD | - | - | 0.340 | 0 | 0 | 0.315 | 2016/11/17 | 0.155 | 2016/09/09 | 1,960,000 | 425,620 | - | - | - | - | |||||||
67419 | Credit Suisse AG - HSI R Bear CBBC May 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
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 | - | - | 0.247 | 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 | 0.168 | 0.107 | 0.111 | 13,490,000 | 1,927,060 | 0.270 | 2016/09/09 | 0.064 | 2016/07/14 | 4,768,240,000 | 379,885,480 | - | - | - | - | |||||||
64697 | Credit Suisse AG - HSI R Bull CBBC Aug 2017 I | HKD | 0.046 | 0.010 | 0.010 | 1,023,790,000 | 32,712,890 | 0.046 | 2016/12/12 | 0.010 | 2016/12/12 | 1,023,790,000 | 32,712,890 | - | - | - | - | |||||||
65946 | Credit Suisse AG - HSI R Bull CBBC Aug 2017 J | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62828 | Credit Suisse AG - HSI R Bull CBBC Dec 2016 A | HKD | - | - | 0.335 | 0 | 0 | 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 | 0.495 | 0.385 | 10,000 | 4,950 | 0.540 | 2016/09/15 | 0.040 | 2016/02/12 | 1,391,200,000 | 128,622,940 | 0.470 | 2015/10/09 | 0.265 | 2015/09/08 | |||||||
62729 | Credit Suisse AG - HSI R Bull CBBC Dec 2016 C | HKD | - | - | 0.430 | 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 | - | - | 0.510 | 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 | - | - | 0.325 | 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 | 0.247 | 0.247 | 0.250 | 600,000 | 148,200 | 0.405 | 2016/09/27 | 0.018 | 2016/02/25 | 8,134,860,000 | 445,856,040 | - | - | - | - | |||||||
60034 | Credit Suisse AG - HSI R Bull CBBC Dec 2016 M | HKD | - | - | 0.390 | 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 | - | - | 0.465 | 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 | - | - | 0.260 | 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 | - | - | 0.246 | 0 | 0 | 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 | - | - | 0.223 | 0 | 0 | 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 | - | - | 0.340 | 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 | - | - | 0.350 | 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 | 0.166 | 0.038 | 0.079 | 4,674,010,000 | 359,252,080 | 0.247 | 2016/09/08 | 0.038 | 2016/12/23 | 9,281,110,000 | 670,714,100 | - | - | - | - | |||||||
62023 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 B | HKD | 0.188 | 0.057 | 0.097 | 3,563,950,000 | 241,244,750 | 0.270 | 2016/10/07 | 0.057 | 2016/12/28 | 10,149,020,000 | 748,568,560 | - | - | - | - | |||||||
62025 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 C | HKD | 0.126 | 0.088 | 0.128 | 1,850,000 | 188,020 | 0.126 | 2016/12/30 | 0.088 | 2016/12/23 | 1,870,000 | 190,250 | - | - | - | - | |||||||
64027 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 D | HKD | 0.113 | 0.021 | 0.066 | 2,455,530,000 | 171,283,890 | 0.178 | 2016/09/02 | 0.021 | 2016/12/23 | 12,633,040,000 | 893,063,810 | - | - | - | - | |||||||
64034 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 E | HKD | 0.130 | 0.014 | 0.015 | 2,460,800,000 | 127,040,720 | 0.150 | 2016/08/18 | 0.014 | 2016/12/22 | 19,831,180,000 | 1,384,881,960 | - | - | - | - | |||||||
63155 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 F | HKD | 0.083 | 0.010 | 0.010 | 6,532,370,000 | 363,177,630 | 0.083 | 2016/12/01 | 0.010 | 2016/12/15 | 7,864,810,000 | 436,251,920 | - | - | - | - | |||||||
66378 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 G | HKD | 0.135 | 0.011 | 0.011 | 5,131,760,000 | 373,750,510 | 0.200 | 2016/09/29 | 0.011 | 2016/12/20 | 5,340,630,000 | 390,122,280 | - | - | - | - | |||||||
64543 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 O | HKD | 0.045 | 0.017 | 0.018 | 1,221,370,000 | 46,807,540 | 0.045 | 2016/12/09 | 0.017 | 2016/12/12 | 1,221,370,000 | 46,807,540 | - | - | - | - | |||||||
64691 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 Q | HKD | 0.046 | 0.014 | 0.014 | 564,610,000 | 20,571,260 | 0.046 | 2016/12/12 | 0.014 | 2016/12/12 | 564,610,000 | 20,571,260 | - | - | - | - | |||||||
66042 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 R | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67510 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 U | HKD | 0.047 | 0.035 | 0.041 | 2,772,090,000 | 111,770,210 | 0.047 | 2016/12/30 | 0.035 | 2016/12/30 | 2,772,090,000 | 111,770,210 | - | - | - | - | |||||||
67511 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 V | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62806 | Credit Suisse AG - HSI R Bull CBBC Dec 2017 Z | HKD | 0.071 | 0.010 | 0.010 | 884,980,000 | 33,046,950 | 0.071 | 2016/12/08 | 0.010 | 2016/12/15 | 5,721,840,000 | 214,765,790 | - | - | - | - | |||||||
60257 | Credit Suisse AG - HSI R Bull CBBC Feb 2017 B | HKD | - | - | 0.455 | 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 | - | - | 0.590 | 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 | - | - | 0.440 | 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 | - | - | 0.500 | 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 | - | - | 0.400 | 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 | 0.247 | 0.245 | 0.265 | 1,150,000 | 282,050 | 0.410 | 2016/09/12 | 0.020 | 2016/05/13 | 42,993,150,000 | 3,044,129,880 | - | - | - | - | |||||||
63058 | Credit Suisse AG - HSI R Bull CBBC Jan 2017 G | HKD | - | - | 0.300 | 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 | 0.227 | 0.222 | 0.227 | 4,430,000 | 993,570 | 0.370 | 2016/09/07 | 0.011 | 2016/06/24 | 12,261,320,000 | 790,718,060 | - | - | - | - | |||||||
67035 | Credit Suisse AG - HSI R Bull CBBC Jun 2017 H | HKD | - | - | 0.249 | 0 | 0 | 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 | - | - | 0.500 | 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 | - | - | 0.570 | 0 | 0 | 0.249 | 2016/02/03 | 0.246 | 2016/02/03 | 1,000,000 | 247,300 | - | - | - | - | |||||||
64288 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 A | HKD | 0.156 | 0.016 | 0.062 | 6,188,080,000 | 375,575,860 | 0.265 | 2016/09/09 | 0.016 | 2016/12/23 | 6,321,280,000 | 387,261,930 | - | - | - | - | |||||||
64397 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 B | HKD | 0.141 | 0.011 | 0.011 | 5,587,060,000 | 305,001,220 | 0.177 | 2016/09/12 | 0.011 | 2016/12/22 | 10,067,850,000 | 587,307,600 | - | - | - | - | |||||||
64795 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66306 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63523 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 D | HKD | 0.059 | 0.010 | 0.010 | 171,470,000 | 5,528,940 | 0.063 | 2016/11/28 | 0.010 | 2016/12/05 | 2,743,540,000 | 135,687,960 | - | - | - | - | |||||||
65216 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64330 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 E | HKD | 0.029 | 0.026 | 0.026 | 40,000 | 1,100 | 0.029 | 2016/12/08 | 0.026 | 2016/12/08 | 40,000 | 1,100 | - | - | - | - | |||||||
65950 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 E | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64061 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 F | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65314 | 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 | 0.115 | 0.010 | 0.010 | 6,346,920,000 | 399,930,650 | 0.189 | 2016/10/05 | 0.010 | 2016/12/19 | 12,198,170,000 | 869,738,040 | - | - | - | - | |||||||
66276 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 H | HKD | 0.132 | 0.012 | 0.012 | 2,406,360,000 | 142,400,740 | 0.185 | 2016/10/24 | 0.012 | 2016/12/19 | 23,566,770,000 | 1,547,490,170 | - | - | - | - | |||||||
63589 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 I | HKD | 0.069 | 0.010 | 0.010 | 6,974,010,000 | 337,334,440 | 0.069 | 2016/12/08 | 0.010 | 2016/12/13 | 8,070,710,000 | 399,543,120 | - | - | - | - | |||||||
66590 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 I | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63595 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 J | HKD | 0.041 | 0.031 | 0.032 | 5,640,000 | 195,990 | 0.041 | 2016/12/01 | 0.023 | 2016/11/30 | 127,540,000 | 3,635,750 | - | - | - | - | |||||||
64968 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 J | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63782 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 K | HKD | 0.044 | 0.010 | 0.013 | 4,838,910,000 | 190,066,080 | 0.044 | 2016/12/01 | 0.010 | 2016/12/02 | 5,614,550,000 | 220,616,150 | - | - | - | - | |||||||
65029 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 K | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64242 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65640 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60095 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 M | HKD | 0.235 | 0.131 | 0.175 | 7,470,000 | 1,292,300 | 0.330 | 2016/09/08 | 0.025 | 2016/07/06 | 7,270,440,000 | 566,024,640 | - | - | - | - | |||||||
60096 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 N | HKD | 0.211 | 0.182 | 0.205 | 110,000 | 22,370 | 0.370 | 2016/10/06 | 0.050 | 2016/07/06 | 125,080,000 | 8,894,680 | - | - | - | - | |||||||
60098 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 O | HKD | - | - | 0.229 | 0 | 0 | 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 | - | - | 0.162 | 0 | 0 | 0.184 | 2016/07/26 | 0.035 | 2016/07/08 | 784,670,000 | 56,314,160 | - | - | - | - | |||||||
63466 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 Q | HKD | 0.084 | 0.010 | 0.010 | 1,917,040,000 | 80,001,160 | 0.084 | 2016/12/08 | 0.010 | 2016/12/15 | 5,150,370,000 | 268,513,920 | - | - | - | - | |||||||
63863 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 R | HKD | 0.054 | 0.021 | 0.021 | 9,070,000 | 242,990 | 0.054 | 2016/12/01 | 0.021 | 2016/12/02 | 9,070,000 | 242,990 | - | - | - | - | |||||||
65142 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 R | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64532 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 S | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66038 | 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 | - | - | 0.157 | 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 | 0.188 | 0.101 | 0.143 | 12,610,000 | 1,448,240 | 0.300 | 2016/10/11 | 0.101 | 2016/12/23 | 36,280,000 | 4,333,670 | - | - | - | - | |||||||
61786 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 V | HKD | 0.199 | 0.070 | 0.115 | 926,670,000 | 69,911,690 | 0.295 | 2016/09/22 | 0.070 | 2016/12/23 | 6,391,460,000 | 553,999,670 | - | - | - | - | |||||||
61796 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 W | HKD | 0.125 | 0.110 | 0.152 | 1,400,000 | 166,000 | 0.127 | 2016/07/18 | 0.110 | 2016/12/23 | 1,420,000 | 168,530 | - | - | - | - | |||||||
62882 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 X | HKD | 0.209 | 0.061 | 0.104 | 5,180,840,000 | 401,048,270 | 0.225 | 2016/11/01 | 0.061 | 2016/12/23 | 5,194,160,000 | 403,206,140 | - | - | - | - | |||||||
62939 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 Y | HKD | 0.131 | 0.016 | 0.018 | 4,446,180,000 | 268,864,410 | 0.245 | 2016/09/09 | 0.016 | 2016/12/22 | 15,115,620,000 | 818,290,600 | - | - | - | - | |||||||
62953 | Credit Suisse AG - HSI R Bull CBBC Nov 2017 Z | HKD | 0.164 | 0.031 | 0.075 | 7,710,160,000 | 541,310,790 | 0.205 | 2016/10/26 | 0.031 | 2016/12/28 | 13,009,870,000 | 877,244,030 | - | - | - | - | |||||||
63864 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 A | HKD | 0.052 | 0.018 | 0.019 | 4,155,970,000 | 199,654,500 | 0.052 | 2016/12/01 | 0.018 | 2016/12/02 | 4,155,970,000 | 199,654,500 | - | - | - | - | |||||||
62809 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 B | HKD | 0.114 | 0.011 | 0.011 | 5,535,870,000 | 339,242,850 | 0.114 | 2016/12/08 | 0.011 | 2016/12/15 | 12,979,970,000 | 748,872,960 | - | - | - | - | |||||||
66069 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 C | HKD | 0.124 | 0.010 | 0.010 | 7,575,100,000 | 467,019,560 | 0.128 | 2016/08/18 | 0.010 | 2016/12/19 | 18,515,540,000 | 1,226,779,900 | - | - | - | - | |||||||
66082 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 D | HKD | 0.141 | 0.010 | 0.010 | 2,942,140,000 | 192,324,190 | 0.141 | 2016/12/08 | 0.010 | 2016/12/20 | 19,850,540,000 | 1,378,547,260 | - | - | - | - | |||||||
64145 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 F | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63248 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 G | HKD | 0.106 | 0.010 | 0.012 | 5,487,420,000 | 311,540,500 | 0.106 | 2016/12/08 | 0.010 | 2016/12/15 | 10,596,850,000 | 669,905,680 | - | - | - | - | |||||||
63524 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 H | HKD | 0.098 | 0.010 | 0.011 | 7,992,830,000 | 481,819,530 | 0.098 | 2016/12/08 | 0.010 | 2016/12/15 | 9,562,610,000 | 605,645,800 | - | - | - | - | |||||||
63414 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 I | HKD | 0.060 | 0.010 | 0.010 | 1,139,640,000 | 31,668,730 | 0.060 | 2016/12/08 | 0.010 | 2016/12/15 | 4,380,880,000 | 151,198,770 | - | - | - | - | |||||||
67096 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60363 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 O | HKD | 0.240 | 0.131 | 0.171 | 6,970,000 | 1,150,910 | 0.250 | 2016/08/31 | 0.022 | 2016/07/06 | 4,578,470,000 | 219,048,460 | - | - | - | - | |||||||
60364 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 P | HKD | 0.249 | 0.150 | 0.192 | 9,630,000 | 1,874,000 | 0.385 | 2016/09/09 | 0.042 | 2016/07/06 | 6,607,480,000 | 395,744,940 | - | - | - | - | |||||||
60372 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 Q | HKD | 0.285 | 0.204 | 0.210 | 7,040,000 | 1,451,290 | 0.285 | 2016/12/08 | 0.063 | 2016/07/06 | 432,620,000 | 31,338,100 | - | - | - | - | |||||||
60787 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 R | HKD | - | - | 0.188 | 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 | 0.241 | 0.107 | 0.148 | 19,100,000 | 3,522,560 | 0.249 | 2016/10/27 | 0.046 | 2016/07/11 | 4,305,570,000 | 266,760,880 | - | - | - | - | |||||||
60983 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 T | HKD | 0.130 | 0.123 | 0.129 | 6,730,000 | 839,330 | 0.236 | 2016/10/27 | 0.031 | 2016/07/11 | 5,080,660,000 | 400,182,010 | - | - | - | - | |||||||
66073 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 U | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62490 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 W | HKD | 0.115 | 0.068 | 0.110 | 2,052,250,000 | 150,998,300 | 0.180 | 2016/11/22 | 0.068 | 2016/12/28 | 2,052,370,000 | 151,016,180 | - | - | - | - | |||||||
62492 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 X | HKD | 0.146 | 0.045 | 0.086 | 5,188,860,000 | 419,814,010 | 0.178 | 2016/11/10 | 0.045 | 2016/12/28 | 10,676,050,000 | 839,180,130 | - | - | - | - | |||||||
62494 | Credit Suisse AG - HSI R Bull CBBC Oct 2017 Y | HKD | 0.138 | 0.025 | 0.063 | 9,106,420,000 | 476,539,160 | 0.225 | 2016/09/09 | 0.025 | 2016/12/23 | 15,277,670,000 | 816,683,550 | - | - | - | - | |||||||
63592 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 A | HKD | 0.041 | 0.010 | 0.011 | 76,510,000 | 1,544,280 | 0.041 | 2016/12/01 | 0.010 | 2016/12/02 | 1,233,180,000 | 39,799,870 | - | - | - | - | |||||||
65842 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 B | HKD | 0.117 | 0.012 | 0.015 | 1,204,300,000 | 55,868,480 | 0.220 | 2016/09/09 | 0.011 | 2016/11/09 | 11,428,560,000 | 764,007,100 | - | - | - | - | |||||||
63338 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 C | HKD | 0.065 | 0.010 | 0.010 | 579,850,000 | 17,744,850 | 0.065 | 2016/12/01 | 0.010 | 2016/12/05 | 3,224,620,000 | 147,566,570 | - | - | - | - | |||||||
63964 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67066 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64063 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 E | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65215 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 F | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64540 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64799 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 H | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65139 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 I | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65316 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 J | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65349 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 K | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65633 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60529 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 M | HKD | 0.176 | 0.173 | 0.177 | 4,230,000 | 736,970 | 0.325 | 2016/10/03 | 0.030 | 2016/07/06 | 8,640,820,000 | 439,092,500 | - | - | - | - | |||||||
60540 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 N | HKD | 0.247 | 0.193 | 0.201 | 9,970,000 | 2,100,150 | 0.275 | 2016/08/17 | 0.051 | 2016/07/06 | 4,711,900,000 | 275,627,910 | - | - | - | - | |||||||
60543 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 O | HKD | - | - | 0.224 | 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 | - | - | 0.193 | 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 | 0.250 | 0.115 | 0.154 | 11,480,000 | 1,687,490 | 0.330 | 2016/09/09 | 0.019 | 2016/07/08 | 2,373,370,000 | 139,277,640 | - | - | - | - | |||||||
66593 | 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 | 0.202 | 0.072 | 0.117 | 13,100,000 | 1,321,270 | 0.320 | 2016/09/09 | 0.034 | 2016/07/12 | 5,590,290,000 | 406,816,700 | - | - | - | - | |||||||
61079 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 T | HKD | - | - | 0.143 | 0 | 0 | 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 | 0.191 | 0.087 | 0.124 | 22,690,000 | 2,642,150 | 0.305 | 2016/09/22 | 0.065 | 2016/07/14 | 6,362,560,000 | 532,832,840 | - | - | - | - | |||||||
61520 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 V | HKD | 0.146 | 0.133 | 0.174 | 900,000 | 127,800 | 0.146 | 2016/12/22 | 0.118 | 2016/07/14 | 920,000 | 130,170 | - | - | - | - | |||||||
63710 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 W | HKD | 0.151 | 0.052 | 0.093 | 7,540,460,000 | 547,888,460 | 0.182 | 2016/11/10 | 0.052 | 2016/12/28 | 7,574,260,000 | 551,468,180 | - | - | - | - | |||||||
63717 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 X | HKD | 0.156 | 0.012 | 0.012 | 2,343,350,000 | 156,511,490 | 0.248 | 2016/09/09 | 0.012 | 2016/12/23 | 14,265,360,000 | 916,276,670 | - | - | - | - | |||||||
63719 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 Y | HKD | 0.121 | 0.012 | 0.012 | 1,103,080,000 | 58,999,320 | 0.189 | 2016/09/22 | 0.012 | 2016/12/20 | 10,115,670,000 | 526,989,840 | - | - | - | - | |||||||
63476 | Credit Suisse AG - HSI R Bull CBBC Sep 2017 Z | HKD | 0.088 | 0.010 | 0.011 | 9,728,340,000 | 498,714,210 | 0.088 | 2016/12/08 | 0.010 | 2016/12/13 | 15,039,120,000 | 844,233,200 | - | - | - | - | |||||||
63884 | Credit Suisse AG - Ping An R Bear CBBC Aug 2017 A | HKD | 0.074 | 0.031 | 0.065 | 76,080,000 | 4,520,435 | 0.074 | 2016/12/23 | 0.031 | 2016/12/12 | 76,080,000 | 4,520,435 | - | - | - | - | |||||||
66578 | Credit Suisse AG - Ping An R Bear CBBC Jun 2017 A | HKD | 0.053 | 0.044 | 0.048 | 13,060,000 | 638,425 | 0.053 | 2016/12/29 | 0.044 | 2016/12/30 | 13,060,000 | 638,425 | - | - | - | - | |||||||
69561 | Credit Suisse AG - Ping An R Bear CBBC Mar 2017 B | HKD | 0.121 | 0.077 | 0.113 | 28,740,000 | 2,919,835 | 0.121 | 2016/12/29 | 0.075 | 2016/09/22 | 91,870,000 | 8,692,230 | - | - | - | - | |||||||
69245 | Credit Suisse AG - Ping An R Bear CBBC May 2017 A | HKD | 0.094 | 0.046 | 0.088 | 89,675,000 | 5,689,115 | 0.094 | 2016/12/23 | 0.039 | 2016/11/28 | 508,460,000 | 29,912,385 | - | - | - | - | |||||||
67495 | Credit Suisse AG - Ping An R Bear CBBC Oct 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63586 | Credit Suisse AG - Ping An R Bull CBBC Nov 2017 B | HKD | 0.039 | 0.010 | 0.010 | 31,060,000 | 799,470 | 0.042 | 2016/11/30 | 0.010 | 2016/12/16 | 31,540,000 | 818,730 | - | - | - | - | |||||||
68039 | Credit Suisse AG - Ping An R Bull CBBC Oct 2017 A | HKD | 0.071 | 0.025 | 0.030 | 13,385,000 | 454,060 | 0.072 | 2016/09/07 | 0.025 | 2016/12/23 | 94,805,000 | 4,666,065 | - | - | - | - | |||||||
63875 | Credit Suisse AG - Ping An R Bull CBBC Oct 2017 C | HKD | 0.022 | 0.022 | 0.020 | 1,600,000 | 35,200 | 0.022 | 2016/12/02 | 0.022 | 2016/12/02 | 1,600,000 | 35,200 | - | - | - | - | |||||||
66268 | Credit Suisse AG - Ping An R Bull CBBC Sep 2017 A | HKD | 0.085 | 0.045 | 0.049 | 8,135,000 | 458,055 | 0.096 | 2016/11/28 | 0.036 | 2016/08/11 | 54,705,000 | 3,447,680 | - | - | - | - | |||||||
66275 | Credit Suisse AG - Ping An R Bull CBBC Sep 2017 B | HKD | 0.088 | 0.088 | 0.069 | 15,000 | 1,320 | 0.101 | 2016/10/06 | 0.059 | 2016/08/11 | 29,260,000 | 2,584,665 | - | - | - | - | |||||||
68297 | Credit Suisse AG - Ping An R Bull CBBC Sep 2017 C | HKD | 0.059 | 0.010 | 0.019 | 112,895,000 | 4,218,495 | 0.069 | 2016/09/06 | 0.010 | 2016/12/23 | 341,385,000 | 14,879,355 | - | - | - | - | |||||||
62182 | Credit Suisse AG - TCH R Bull CBBC Dec 2016 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
69372 | Credit Suisse AG - Tencent R Bear CBBC Apr 2017 C | HKD | - | - | 0.530 | 0 | 0 | 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 | 0.265 | 0.114 | 0.164 | 732,740,000 | 141,472,950 | 0.265 | 2016/12/23 | 0.091 | 2016/11/29 | 803,890,000 | 149,765,980 | - | - | - | - | |||||||
63475 | Credit Suisse AG - Tencent R Bear CBBC Apr 2017 E | HKD | 0.248 | 0.217 | 0.270 | 1,840,000 | 425,490 | 0.248 | 2016/12/06 | 0.200 | 2016/11/29 | 6,900,000 | 1,563,280 | - | - | - | - | |||||||
65218 | Credit Suisse AG - Tencent R Bear CBBC Jul 2017 A | HKD | 0.164 | 0.062 | 0.073 | 222,630,000 | 26,808,430 | 0.164 | 2016/12/23 | 0.062 | 2016/12/30 | 222,630,000 | 26,808,430 | - | - | - | - | |||||||
65355 | Credit Suisse AG - Tencent R Bear CBBC Jul 2017 B | HKD | 0.121 | 0.028 | 0.030 | 427,430,000 | 40,528,520 | 0.121 | 2016/12/23 | 0.028 | 2016/12/29 | 427,430,000 | 40,528,520 | - | - | - | - | |||||||
67095 | Credit Suisse AG - Tencent R Bear CBBC Jul 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
69243 | Credit Suisse AG - Tencent R Bear CBBC Mar 2017 C | HKD | 0.455 | 0.415 | 0.435 | 200,000 | 87,000 | 0.455 | 2016/12/13 | 0.113 | 2016/09/23 | 435,480,000 | 81,268,950 | - | - | - | - | |||||||
68040 | Credit Suisse AG - Tencent R Bull CBBC Jul 2017 A | HKD | 0.100 | 0.017 | 0.017 | 229,810,000 | 13,172,060 | 0.330 | 2016/10/11 | 0.017 | 2016/12/09 | 965,430,000 | 89,916,160 | - | - | - | - | |||||||
65363 | Credit Suisse AG - Tencent R Bull CBBC Jul 2017 C | HKD | 0.290 | 0.181 | 0.280 | 133,410,000 | 28,777,780 | 0.290 | 2016/12/30 | 0.181 | 2016/12/23 | 133,410,000 | 28,777,780 | - | - | - | - | |||||||
66259 | Credit Suisse AG - Tencent R Bull CBBC Jun 2017 A | HKD | 0.179 | 0.026 | 0.026 | 677,000,000 | 63,581,100 | 0.405 | 2016/09/23 | 0.026 | 2016/12/23 | 916,410,000 | 110,749,310 | - | - | - | - | |||||||
66261 | Credit Suisse AG - Tencent R Bull CBBC Jun 2017 B | HKD | 0.265 | 0.115 | 0.207 | 523,400,000 | 80,515,630 | 0.470 | 2016/09/06 | 0.115 | 2016/12/23 | 535,670,000 | 83,899,260 | - | - | - | - | |||||||
63872 | Credit Suisse AG - Tencent R Bull CBBC Jun 2017 C | HKD | 0.154 | 0.031 | 0.032 | 276,540,000 | 27,605,760 | 0.154 | 2016/12/01 | 0.031 | 2016/12/12 | 276,540,000 | 27,605,760 | - | - | - | - | |||||||
67116 | Credit Suisse AG - Tencent R Bull CBBC Oct 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67452 | Credit Suisse AG - Tencent R Bull CBBC Oct 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62739 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 B | HKD | 0.178 | 0.013 | 0.135 | 847,320,000 | 59,652,150 | 0.178 | 2016/12/28 | 0.013 | 2016/12/08 | 1,216,370,000 | 85,103,750 | - | - | - | - | |||||||
62923 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 F | HKD | 0.030 | 0.017 | 0.018 | 5,330,000 | 119,780 | 0.112 | 2016/11/17 | 0.017 | 2016/12/01 | 306,970,000 | 18,848,960 | - | - | - | - | |||||||
64007 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 H | HKD | 0.055 | 0.011 | 0.010 | 730,860,000 | 24,473,670 | 0.055 | 2016/12/05 | 0.011 | 2016/12/06 | 730,860,000 | 24,473,670 | - | - | - | - | |||||||
64037 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 I | HKD | 0.066 | 0.016 | 0.010 | 131,920,000 | 4,444,430 | 0.066 | 2016/12/05 | 0.016 | 2016/12/07 | 131,920,000 | 4,444,430 | - | - | - | - | |||||||
64164 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 J | HKD | 0.030 | 0.021 | 0.026 | 10,210,000 | 261,250 | 0.030 | 2016/12/06 | 0.021 | 2016/12/06 | 10,210,000 | 261,250 | - | - | - | - | |||||||
64291 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 K | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64564 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64635 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64710 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 N | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65476 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 O | HKD | 0.136 | 0.084 | 0.084 | 32,120,000 | 3,414,750 | 0.136 | 2016/12/23 | 0.084 | 2016/12/30 | 32,120,000 | 3,414,750 | - | - | - | - | |||||||
65477 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 P | HKD | 0.110 | 0.052 | 0.057 | 767,180,000 | 61,846,010 | 0.110 | 2016/12/28 | 0.052 | 2016/12/30 | 767,180,000 | 61,846,010 | - | - | - | - | |||||||
65632 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 Q | HKD | 0.101 | 0.043 | 0.047 | 787,110,000 | 58,168,840 | 0.101 | 2016/12/28 | 0.043 | 2016/12/30 | 787,110,000 | 58,168,840 | - | - | - | - | |||||||
65725 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 R | HKD | 0.125 | 0.069 | 0.072 | 20,190,000 | 2,109,710 | 0.125 | 2016/12/23 | 0.069 | 2016/12/30 | 20,190,000 | 2,109,710 | - | - | - | - | |||||||
66187 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 S | HKD | 0.072 | 0.010 | 0.010 | 872,890,000 | 42,185,940 | 0.072 | 2016/12/23 | 0.010 | 2016/12/30 | 872,890,000 | 42,185,940 | - | - | - | - | |||||||
66198 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 T | HKD | 0.098 | 0.039 | 0.044 | 49,800,000 | 3,328,230 | 0.098 | 2016/12/23 | 0.039 | 2016/12/30 | 49,800,000 | 3,328,230 | - | - | - | - | |||||||
66361 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 U | HKD | 0.082 | 0.021 | 0.027 | 200,700,000 | 8,489,670 | 0.082 | 2016/12/23 | 0.021 | 2016/12/30 | 200,700,000 | 8,489,670 | - | - | - | - | |||||||
66542 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 V | HKD | 0.050 | 0.010 | 0.010 | 242,470,000 | 6,958,500 | 0.050 | 2016/12/28 | 0.010 | 2016/12/30 | 242,470,000 | 6,958,500 | - | - | - | - | |||||||
67176 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 W | HKD | 0.027 | 0.011 | 0.011 | 18,120,000 | 276,230 | 0.027 | 2016/12/29 | 0.011 | 2016/12/29 | 18,120,000 | 276,230 | - | - | - | - | |||||||
67365 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 X | HKD | 0.027 | 0.026 | 0.026 | 20,000 | 530 | 0.027 | 2016/12/30 | 0.026 | 2016/12/30 | 20,000 | 530 | - | - | - | - | |||||||
65290 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 A | HKD | 0.320 | 0.161 | 0.275 | 29,290,000 | 5,517,570 | 0.320 | 2016/12/23 | 0.016 | 2016/09/09 | 2,637,020,000 | 261,003,370 | - | - | - | - | |||||||
65291 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 B | HKD | 0.310 | 0.187 | 0.300 | 1,200,000 | 283,300 | 0.310 | 2016/12/21 | 0.040 | 2016/09/09 | 852,990,000 | 100,125,960 | - | - | - | - | |||||||
62112 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 C | HKD | 0.083 | 0.010 | 0.010 | 674,520,000 | 32,012,830 | 0.130 | 2016/11/09 | 0.010 | 2016/12/08 | 3,963,550,000 | 236,313,360 | - | - | - | - | |||||||
69054 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 D | HKD | 0.237 | 0.174 | 0.285 | 2,200,000 | 476,200 | 0.249 | 2016/11/15 | 0.028 | 2016/09/09 | 1,247,350,000 | 132,992,470 | - | - | - | - | |||||||
69055 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 E | HKD | - | - | 0.310 | 0 | 0 | 0.235 | 2016/11/04 | 0.052 | 2016/09/09 | 325,400,000 | 44,944,500 | - | - | - | - | |||||||
61546 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 H | HKD | 0.216 | 0.084 | 0.200 | 156,540,000 | 20,875,640 | 0.216 | 2016/12/20 | 0.022 | 2016/10/25 | 796,020,000 | 85,706,850 | - | - | - | - | |||||||
69734 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 J | HKD | 0.270 | 0.130 | 0.244 | 26,000,000 | 4,601,420 | 0.270 | 2016/12/20 | 0.016 | 2016/10/11 | 2,119,350,000 | 175,307,620 | - | - | - | - | |||||||
69848 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 K | HKD | - | - | 0.395 | 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 | - | - | 0.435 | 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 | 0.300 | 0.146 | 0.255 | 5,960,000 | 1,222,270 | 0.300 | 2016/12/23 | 0.030 | 2016/10/11 | 1,577,280,000 | 149,604,910 | - | - | - | - | |||||||
61388 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 Q | HKD | 0.243 | 0.147 | 0.255 | 22,800,000 | 3,719,050 | 0.243 | 2016/12/15 | 0.080 | 2016/10/24 | 226,490,000 | 36,776,440 | - | - | - | - | |||||||
62483 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 T | HKD | 0.189 | 0.039 | 0.155 | 158,070,000 | 12,739,590 | 0.189 | 2016/12/22 | 0.039 | 2016/12/08 | 620,500,000 | 56,652,490 | - | - | - | - | |||||||
62126 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 X | HKD | 0.181 | 0.023 | 0.150 | 239,640,000 | 16,783,680 | 0.181 | 2016/12/20 | 0.023 | 2016/12/08 | 1,061,410,000 | 79,211,910 | - | - | - | - | |||||||
61865 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 Z | HKD | 0.157 | 0.126 | 0.232 | 200,000 | 27,040 | 0.215 | 2016/11/17 | 0.095 | 2016/10/27 | 161,840,000 | 26,616,750 | - | - | - | - | |||||||
61333 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 A | HKD | 0.265 | 0.105 | 0.213 | 30,340,000 | 4,176,240 | 0.265 | 2016/12/23 | 0.038 | 2016/10/25 | 668,780,000 | 68,468,630 | - | - | - | - | |||||||
61487 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 B | HKD | 0.244 | 0.120 | 0.233 | 23,360,000 | 3,663,530 | 0.244 | 2016/12/19 | 0.058 | 2016/10/24 | 326,240,000 | 43,904,890 | - | - | - | - | |||||||
69391 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 C | HKD | - | - | 0.325 | 0 | 0 | 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 | - | - | 0.345 | 0 | 0 | 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 | - | - | 0.365 | 0 | 0 | 0.250 | 2016/10/13 | 0.148 | 2016/10/11 | 197,730,000 | 38,940,530 | - | - | - | - | |||||||
65104 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 F | HKD | 0.150 | 0.068 | 0.097 | 125,490,000 | 12,300,240 | 0.150 | 2016/12/23 | 0.068 | 2016/12/15 | 125,490,000 | 12,300,240 | - | - | - | - | |||||||
62293 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 G | HKD | 0.187 | 0.010 | 0.136 | 214,620,000 | 16,281,280 | 0.187 | 2016/12/23 | 0.010 | 2016/12/08 | 791,900,000 | 61,815,280 | - | - | - | - | |||||||
64886 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 H | HKD | 0.140 | 0.021 | 0.087 | 1,730,830,000 | 144,489,120 | 0.140 | 2016/12/23 | 0.021 | 2016/12/14 | 1,730,830,000 | 144,489,120 | - | - | - | - | |||||||
61869 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 I | HKD | 0.220 | 0.052 | 0.168 | 311,580,000 | 28,231,900 | 0.220 | 2016/12/23 | 0.026 | 2016/11/01 | 2,394,270,000 | 185,666,760 | - | - | - | - | |||||||
61907 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 J | HKD | 0.221 | 0.053 | 0.172 | 309,350,000 | 28,817,320 | 0.221 | 2016/12/23 | 0.032 | 2016/11/01 | 1,053,370,000 | 95,936,800 | - | - | - | - | |||||||
69777 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 K | HKD | - | - | 0.325 | 0 | 0 | 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 | 0.270 | 0.240 | 0.345 | 140,000 | 36,150 | 0.305 | 2016/11/14 | 0.170 | 2016/09/27 | 85,250,000 | 18,343,630 | - | - | - | - | |||||||
69780 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 M | HKD | - | - | 0.365 | 0 | 0 | 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 | - | - | 0.375 | 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 | - | - | 0.385 | 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 | 0.166 | 0.081 | 0.192 | 35,120,000 | 3,521,460 | 0.175 | 2016/11/14 | 0.051 | 2016/11/01 | 361,500,000 | 44,184,920 | - | - | - | - | |||||||
60240 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Q | HKD | 0.280 | 0.152 | 0.265 | 34,100,000 | 5,984,390 | 0.280 | 2016/12/19 | 0.039 | 2016/09/22 | 1,015,250,000 | 100,463,430 | - | - | - | - | |||||||
62054 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 R | HKD | 0.203 | 0.035 | 0.152 | 592,030,000 | 45,681,840 | 0.203 | 2016/12/23 | 0.035 | 2016/12/08 | 1,975,190,000 | 159,690,350 | - | - | - | - | |||||||
65105 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 S | HKD | 0.163 | 0.089 | 0.119 | 38,680,000 | 4,343,910 | 0.163 | 2016/12/28 | 0.089 | 2016/12/15 | 38,680,000 | 4,343,910 | - | - | - | - | |||||||
65209 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 T | HKD | 0.149 | 0.109 | 0.116 | 18,400,000 | 2,223,140 | 0.149 | 2016/12/29 | 0.109 | 2016/12/16 | 18,400,000 | 2,223,140 | - | - | - | - | |||||||
63862 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 V | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64284 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 W | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61273 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 X | HKD | 0.250 | 0.084 | 0.202 | 67,010,000 | 7,989,880 | 0.250 | 2016/12/23 | 0.020 | 2016/10/25 | 2,681,000,000 | 218,799,630 | - | - | - | - | |||||||
61276 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Y | HKD | 0.255 | 0.099 | 0.212 | 43,470,000 | 7,310,670 | 0.255 | 2016/12/23 | 0.034 | 2016/10/25 | 934,590,000 | 96,345,670 | - | - | - | - | |||||||
61311 | Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Z | HKD | 0.163 | 0.158 | 0.240 | 7,000,000 | 1,132,200 | 0.234 | 2016/11/09 | 0.067 | 2016/10/25 | 282,960,000 | 39,008,200 | - | - | - | - | |||||||
61870 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2016 E | HKD | 0.345 | 0.345 | 0.345 | 100,000 | 34,500 | 0.530 | 2016/09/06 | 0.027 | 2016/02/15 | 1,601,750,000 | 147,887,560 | - | - | - | - | |||||||
61871 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2016 F | HKD | - | - | 0.355 | 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 | - | - | 0.182 | 0 | 0 | 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 | 0.165 | 0.028 | 0.073 | 106,710,000 | 7,068,230 | 0.260 | 2016/09/09 | 0.028 | 2016/12/23 | 1,109,320,000 | 94,057,480 | - | - | - | - | |||||||
62488 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 C | HKD | 0.186 | 0.050 | 0.091 | 178,430,000 | 15,870,120 | 0.246 | 2016/09/29 | 0.050 | 2016/12/28 | 720,230,000 | 77,831,970 | - | - | - | - | |||||||
63054 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 D | HKD | 0.143 | 0.019 | 0.022 | 108,960,000 | 5,125,880 | 0.234 | 2016/10/11 | 0.019 | 2016/12/22 | 889,350,000 | 75,599,380 | - | - | - | - | |||||||
63059 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 E | HKD | 0.159 | 0.022 | 0.067 | 212,230,000 | 14,952,650 | 0.255 | 2016/09/22 | 0.022 | 2016/12/23 | 1,026,300,000 | 102,716,660 | - | - | - | - | |||||||
64375 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 F | HKD | 0.036 | 0.021 | 0.021 | 23,680,000 | 671,560 | 0.036 | 2016/12/08 | 0.021 | 2016/12/08 | 23,680,000 | 671,560 | - | - | - | - | |||||||
63290 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 H | HKD | 0.085 | 0.013 | 0.013 | 578,170,000 | 26,011,160 | 0.085 | 2016/12/08 | 0.013 | 2016/12/13 | 1,276,120,000 | 62,153,170 | - | - | - | - | |||||||
63426 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 I | HKD | 0.091 | 0.010 | 0.010 | 878,330,000 | 37,687,020 | 0.091 | 2016/12/08 | 0.010 | 2016/12/15 | 1,052,320,000 | 48,156,590 | - | - | - | - | |||||||
63521 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 J | HKD | 0.063 | 0.010 | 0.010 | 343,760,000 | 11,129,570 | 0.063 | 2016/12/01 | 0.010 | 2016/12/05 | 555,230,000 | 21,427,300 | - | - | - | - | |||||||
67158 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 K | HKD | 0.070 | 0.036 | 0.067 | 11,700,000 | 690,140 | 0.070 | 2016/12/30 | 0.036 | 2016/12/29 | 11,700,000 | 690,140 | - | - | - | - | |||||||
67169 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 L | HKD | 0.084 | 0.054 | 0.084 | 10,820,000 | 681,560 | 0.084 | 2016/12/30 | 0.054 | 2016/12/29 | 10,820,000 | 681,560 | - | - | - | - | |||||||
65896 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 M | HKD | 0.132 | 0.013 | 0.013 | 268,870,000 | 21,294,210 | 0.229 | 2016/09/09 | 0.013 | 2016/12/19 | 1,475,440,000 | 128,225,310 | - | - | - | - | |||||||
67173 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 N | HKD | 0.098 | 0.071 | 0.103 | 4,240,000 | 370,190 | 0.098 | 2016/12/30 | 0.071 | 2016/12/29 | 4,240,000 | 370,190 | - | - | - | - | |||||||
67376 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67392 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 P | HKD | 0.121 | 0.112 | 0.120 | 1,620,000 | 190,030 | 0.121 | 2016/12/30 | 0.112 | 2016/12/30 | 1,620,000 | 190,030 | - | - | - | - | |||||||
63669 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 R | HKD | 0.039 | 0.010 | 0.010 | 337,780,000 | 10,456,630 | 0.039 | 2016/12/01 | 0.010 | 2016/12/02 | 618,940,000 | 16,467,610 | - | - | - | - | |||||||
66911 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 S | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63674 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 T | HKD | 0.061 | 0.011 | 0.011 | 199,060,000 | 6,582,840 | 0.061 | 2016/12/01 | 0.011 | 2016/12/05 | 228,070,000 | 7,893,920 | - | - | - | - | |||||||
65208 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 U | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64800 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 V | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64011 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 W | HKD | 0.083 | 0.012 | 0.015 | 292,860,000 | 13,564,780 | 0.083 | 2016/12/08 | 0.012 | 2016/12/12 | 292,860,000 | 13,564,780 | - | - | - | - | |||||||
64072 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 X | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64010 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 Y | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65032 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 Z | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67363 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jul 2017 R | HKD | - | - | 0.230 | 0 | 0 | 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 | 0.295 | 0.295 | 0.285 | 100,000 | 29,500 | 0.295 | 2016/12/15 | 0.070 | 2016/06/24 | 199,090,000 | 27,960,980 | - | - | - | - | |||||||
62219 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 A | HKD | - | - | 0.425 | 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 | 0.480 | 0.450 | 0.465 | 100,000 | 46,500 | 0.550 | 2016/11/29 | 0.210 | 2016/05/19 | 3,020,000 | 776,600 | - | - | - | - | |||||||
62225 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 C | HKD | 0.590 | 0.500 | 0.500 | 240,000 | 132,600 | 0.650 | 2016/10/24 | 0.249 | 2016/05/19 | 2,480,000 | 1,119,300 | - | - | - | - | |||||||
62290 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 D | HKD | - | - | 0.365 | 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 | 0.450 | 0.355 | 0.375 | 40,000 | 15,150 | 0.530 | 2016/10/24 | 0.076 | 2016/02/25 | 290,160,000 | 59,836,710 | - | - | - | - | |||||||
62307 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 F | HKD | 0.395 | 0.395 | 0.405 | 60,000 | 23,700 | 0.395 | 2016/12/19 | 0.143 | 2016/05/13 | 151,130,000 | 33,490,020 | - | - | - | - | |||||||
62368 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 G | HKD | 0.370 | 0.275 | 0.305 | 350,000 | 113,250 | 0.470 | 2016/10/11 | 0.022 | 2016/02/25 | 993,850,000 | 122,767,130 | - | - | - | - | |||||||
62531 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 I | HKD | - | - | 0.325 | 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 | - | - | 0.295 | 0 | 0 | 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 | - | - | 0.355 | 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 | - | - | 0.290 | 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 | - | - | 0.280 | 0 | 0 | 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 | - | - | 0.305 | 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 | 0.320 | 0.213 | 0.255 | 2,040,000 | 609,390 | 0.470 | 2016/09/09 | 0.019 | 2016/05/19 | 7,378,830,000 | 446,611,760 | - | - | - | - | |||||||
63368 | Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 H | HKD | 0.232 | 0.231 | 0.265 | 1,000,000 | 231,500 | 0.415 | 2016/10/24 | 0.027 | 2016/05/13 | 4,529,700,000 | 336,021,380 | - | - | - | - | |||||||
63528 | Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 J | HKD | - | - | 0.275 | 0 | 0 | 0.430 | 2016/10/25 | 0.033 | 2016/05/13 | 4,449,830,000 | 260,106,900 | - | - | - | - | |||||||
66472 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64813 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 B | HKD | 0.019 | 0.018 | 0.018 | 20,000 | 370 | 0.019 | 2016/12/13 | 0.018 | 2016/12/13 | 20,000 | 370 | - | - | - | - | |||||||
66181 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66017 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60280 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 E | HKD | 0.215 | 0.132 | 0.170 | 7,080,000 | 1,060,260 | 0.325 | 2016/09/12 | 0.028 | 2016/07/06 | 655,890,000 | 50,820,890 | - | - | - | - | |||||||
60284 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 F | HKD | - | - | 0.226 | 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 | - | - | 0.216 | 0 | 0 | 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 | 0.265 | 0.133 | 0.168 | 25,710,000 | 4,941,010 | 0.310 | 2016/10/25 | 0.031 | 2016/07/08 | 860,160,000 | 84,784,950 | - | - | - | - | |||||||
66304 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 I | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61433 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 K | HKD | 0.241 | 0.120 | 0.164 | 15,220,000 | 3,534,850 | 0.350 | 2016/09/09 | 0.093 | 2016/07/14 | 374,830,000 | 56,991,440 | - | - | - | - | |||||||
61486 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 L | HKD | 0.229 | 0.103 | 0.139 | 5,520,000 | 1,085,230 | 0.290 | 2016/10/25 | 0.076 | 2016/07/14 | 249,610,000 | 35,581,650 | - | - | - | - | |||||||
61548 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 M | HKD | 0.222 | 0.084 | 0.128 | 70,330,000 | 7,884,150 | 0.295 | 2016/10/07 | 0.066 | 2016/07/14 | 566,910,000 | 62,428,060 | - | - | - | - | |||||||
61766 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 N | HKD | 0.202 | 0.066 | 0.110 | 30,360,000 | 3,544,160 | 0.255 | 2016/09/13 | 0.066 | 2016/12/23 | 1,065,430,000 | 123,567,520 | - | - | - | - | |||||||
62099 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 O | HKD | 0.175 | 0.038 | 0.082 | 260,490,000 | 24,751,810 | 0.265 | 2016/09/22 | 0.038 | 2016/12/23 | 1,137,800,000 | 113,939,770 | - | - | - | - | |||||||
62100 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 P | HKD | 0.199 | 0.057 | 0.100 | 696,490,000 | 63,762,780 | 0.275 | 2016/09/22 | 0.057 | 2016/12/28 | 1,734,820,000 | 215,235,070 | - | - | - | - | |||||||
63432 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Q | HKD | 0.141 | 0.014 | 0.015 | 274,440,000 | 16,874,100 | 0.238 | 2016/09/09 | 0.014 | 2016/12/20 | 1,377,290,000 | 101,415,740 | - | - | - | - | |||||||
63433 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 R | HKD | 0.155 | 0.012 | 0.012 | 457,110,000 | 30,659,380 | 0.260 | 2016/09/09 | 0.012 | 2016/12/23 | 2,644,200,000 | 232,983,030 | - | - | - | - | |||||||
63738 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 S | HKD | 0.052 | 0.013 | 0.013 | 42,640,000 | 1,210,840 | 0.052 | 2016/12/01 | 0.013 | 2016/12/02 | 43,820,000 | 1,254,850 | - | - | - | - | |||||||
64192 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 T | HKD | 0.145 | 0.016 | 0.016 | 173,880,000 | 11,614,090 | 0.243 | 2016/09/09 | 0.016 | 2016/12/22 | 1,880,960,000 | 163,455,680 | - | - | - | - | |||||||
64356 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 U | HKD | 0.154 | 0.018 | 0.061 | 187,530,000 | 9,726,490 | 0.243 | 2016/10/11 | 0.018 | 2016/12/23 | 686,060,000 | 56,891,270 | - | - | - | - | |||||||
65278 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 V | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64455 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 W | HKD | 0.145 | 0.019 | 0.019 | 274,890,000 | 15,141,290 | 0.224 | 2016/10/06 | 0.019 | 2016/12/22 | 943,340,000 | 76,369,470 | - | - | - | - | |||||||
65916 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 X | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65881 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Y | HKD | 0.116 | 0.011 | 0.017 | 439,670,000 | 23,636,950 | 0.205 | 2016/10/11 | 0.011 | 2016/12/16 | 2,370,100,000 | 152,562,160 | - | - | - | - | |||||||
66238 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Z | HKD | 0.123 | 0.012 | 0.012 | 380,880,000 | 21,319,300 | 0.212 | 2016/10/11 | 0.012 | 2016/12/19 | 1,405,540,000 | 108,619,720 | - | - | - | - | |||||||
64473 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 C | HKD | 0.021 | 0.020 | 0.020 | 20,000 | 410 | 0.021 | 2016/12/09 | 0.020 | 2016/12/09 | 20,000 | 410 | - | - | - | - | |||||||
64557 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 D | HKD | 0.038 | 0.010 | 0.010 | 103,470,000 | 2,983,680 | 0.038 | 2016/12/12 | 0.010 | 2016/12/12 | 103,470,000 | 2,983,680 | - | - | - | - | |||||||
64604 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 E | HKD | 0.048 | 0.020 | 0.020 | 6,400,000 | 206,030 | 0.048 | 2016/12/12 | 0.020 | 2016/12/12 | 6,400,000 | 206,030 | - | - | - | - | |||||||
65124 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 F | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65538 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61565 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 P | HKD | 0.228 | 0.102 | 0.145 | 6,930,000 | 915,290 | 0.275 | 2016/10/26 | 0.102 | 2016/12/23 | 227,160,000 | 41,231,700 | - | - | - | - | |||||||
62110 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Q | HKD | 0.218 | 0.076 | 0.119 | 145,770,000 | 17,703,700 | 0.246 | 2016/10/24 | 0.076 | 2016/12/23 | 283,620,000 | 41,619,710 | - | - | - | - | |||||||
62369 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 T | HKD | 0.129 | 0.010 | 0.010 | 906,210,000 | 37,491,750 | 0.129 | 2016/12/08 | 0.010 | 2016/12/20 | 1,835,150,000 | 101,714,550 | - | - | - | - | |||||||
62481 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 V | HKD | 0.146 | 0.012 | 0.014 | 484,450,000 | 24,658,590 | 0.152 | 2016/11/08 | 0.012 | 2016/12/23 | 929,390,000 | 69,187,850 | - | - | - | - | |||||||
62566 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 X | HKD | 0.136 | 0.015 | 0.015 | 107,510,000 | 8,706,750 | 0.145 | 2016/11/09 | 0.015 | 2016/12/22 | 485,350,000 | 43,954,400 | - | - | - | - | |||||||
62567 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Y | HKD | 0.162 | 0.033 | 0.076 | 215,170,000 | 11,788,210 | 0.175 | 2016/11/09 | 0.033 | 2016/12/28 | 473,710,000 | 43,621,390 | - | - | - | - | |||||||
62927 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Z | HKD | 0.105 | 0.014 | 0.017 | 299,610,000 | 15,838,180 | 0.105 | 2016/12/08 | 0.014 | 2016/12/15 | 547,800,000 | 29,771,350 | - | - | - | - | |||||||
69983 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 K | HKD | 0.290 | 0.149 | 0.192 | 8,730,000 | 1,584,200 | 0.390 | 2016/09/09 | 0.042 | 2016/07/06 | 1,473,890,000 | 125,880,070 | - | - | - | - | |||||||
60008 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 L | HKD | 0.290 | 0.161 | 0.192 | 5,460,000 | 1,174,190 | 0.360 | 2016/09/22 | 0.040 | 2016/07/06 | 660,010,000 | 56,159,300 | - | - | - | - | |||||||
60282 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 M | HKD | 0.246 | 0.242 | 0.204 | 60,000 | 14,640 | 0.340 | 2016/10/24 | 0.054 | 2016/07/06 | 500,220,000 | 49,389,510 | - | - | - | - | |||||||
62632 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 P | HKD | 0.150 | 0.022 | 0.065 | 195,150,000 | 13,291,230 | 0.151 | 2016/11/28 | 0.022 | 2016/12/23 | 461,160,000 | 42,194,810 | - | - | - | - | |||||||
62801 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 V | HKD | 0.106 | 0.010 | 0.010 | 738,860,000 | 36,518,710 | 0.106 | 2016/12/08 | 0.010 | 2016/12/15 | 1,206,550,000 | 61,939,420 | - | - | - | - | |||||||
62804 | Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 W | HKD | 0.172 | 0.042 | 0.084 | 270,600,000 | 17,449,280 | 0.179 | 2016/11/28 | 0.042 | 2016/12/28 | 388,060,000 | 33,537,410 | - | - | - | - | |||||||
63140 | Haitong Int'l Sec - AAC Tech R Bull CBBC Oct 2017 A | HKD | 0.105 | 0.050 | 0.097 | 44,100,000 | 3,538,650 | 0.131 | 2016/11/21 | 0.050 | 2016/12/13 | 68,550,000 | 6,195,850 | - | - | - | - | |||||||
62411 | Haitong Int'l Sec - AIA R Bull CBBC Sep 2017 A | HKD | 0.036 | 0.010 | 0.010 | 20,160,000 | 460,240 | 0.051 | 2016/11/08 | 0.010 | 2016/12/07 | 77,920,000 | 2,576,100 | - | - | - | - | |||||||
64032 | Haitong Int'l Sec - BOCL R Bull CBBC Aug 2017 A | HKD | 0.046 | 0.017 | 0.031 | 11,680,000 | 422,790 | 0.046 | 2016/12/09 | 0.017 | 2016/12/23 | 11,680,000 | 422,790 | - | - | - | - | |||||||
60214 | Haitong Int'l Sec - CC Bank R Bull CBBC Sep 2017 A | HKD | 0.086 | 0.037 | 0.086 | 13,890,000 | 873,000 | 0.096 | 2016/09/22 | 0.033 | 2016/11/18 | 210,370,000 | 12,820,100 | - | - | - | - | |||||||
62413 | Haitong Int'l Sec - China Life R Bull CBBC Jul 2017 B | HKD | 0.550 | 0.260 | 0.300 | 65,350,000 | 24,660,950 | 0.560 | 2016/11/30 | 0.176 | 2016/11/11 | 79,430,000 | 29,786,370 | - | - | - | - | |||||||
64022 | Haitong Int'l Sec - China Life R Bull CBBC Sep 2017 A | HKD | 0.070 | 0.070 | 0.070 | 280,000 | 19,600 | 0.070 | 2016/12/05 | 0.070 | 2016/12/05 | 280,000 | 19,600 | - | - | - | - | |||||||
63135 | Haitong Int'l Sec - China Mobile R Bull CBBC Sep 2017 C | HKD | 0.087 | 0.030 | 0.048 | 178,300,000 | 10,896,150 | 0.087 | 2016/12/01 | 0.030 | 2016/12/19 | 285,850,000 | 18,748,900 | - | - | - | - | |||||||
63147 | Haitong Int'l Sec - China Vanke R Bull CBBC Sep 2017 A | HKD | 0.600 | 0.090 | 0.090 | 52,483,000 | 11,097,387 | 0.600 | 2016/12/01 | 0.090 | 2016/12/19 | 55,069,000 | 12,329,517 | - | - | - | - | |||||||
64026 | Haitong Int'l Sec - CKH R Bull CBBC Oct 2017 A | HKD | 0.071 | 0.031 | 0.028 | 15,100,000 | 818,200 | 0.071 | 2016/12/06 | 0.031 | 2016/12/15 | 15,100,000 | 818,200 | - | - | - | - | |||||||
61221 | Haitong Int'l Sec - CNOOC R Bull CBBC Oct 2017 A | HKD | 0.154 | 0.049 | 0.059 | 52,670,000 | 5,782,260 | 0.183 | 2016/10/24 | 0.024 | 2016/11/09 | 143,220,000 | 14,773,680 | - | - | - | - | |||||||
64023 | Haitong Int'l Sec - CNOOC R Bull CBBC Oct 2017 B | HKD | 0.119 | 0.033 | 0.033 | 33,580,000 | 2,750,310 | 0.119 | 2016/12/14 | 0.033 | 2016/12/22 | 33,580,000 | 2,750,310 | - | - | - | - | |||||||
63311 | Haitong Int'l Sec - COVS R Bull CBBC Oct 2017 C | HKD | 0.295 | 0.105 | 0.105 | 36,160,000 | 6,115,760 | 0.300 | 2016/11/23 | 0.105 | 2016/12/16 | 39,240,000 | 6,942,120 | - | - | - | - | |||||||
60671 | Haitong Int'l Sec - CSOP A50 ETF R Bull CBBC Jan 2018 A | HKD | 0.078 | 0.069 | 0.058 | 62,000 | 4,728 | 0.124 | 2016/10/24 | 0.069 | 2016/12/23 | 6,170,000 | 672,992 | - | - | - | - | |||||||
64029 | Haitong Int'l Sec - CUni R Bull CBBC Sep 2017 A | HKD | 0.135 | 0.059 | 0.069 | 63,880,000 | 6,451,000 | 0.135 | 2016/12/08 | 0.059 | 2016/12/22 | 63,880,000 | 6,451,000 | - | - | - | - | |||||||
60653 | Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 A | HKD | 1.220 | 0.700 | 0.780 | 17,310,000 | 14,979,200 | 1.220 | 2016/12/07 | 0.340 | 2016/10/17 | 69,210,000 | 39,124,700 | - | - | - | - | |||||||
63306 | Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 B | HKD | 0.095 | 0.032 | 0.044 | 53,200,000 | 3,269,200 | 0.095 | 2016/12/01 | 0.032 | 2016/12/28 | 78,100,000 | 5,178,200 | - | - | - | - | |||||||
64031 | Haitong Int'l Sec - Galaxy Ent R Bull CBBC Oct 2017 A | HKD | 0.039 | 0.029 | 0.033 | 14,500,000 | 477,400 | 0.039 | 2016/12/08 | 0.029 | 2016/12/06 | 14,500,000 | 477,400 | - | - | - | - | |||||||
63145 | Haitong Int'l Sec - Geely Auto R Bull CBBC Sep 2017 A | HKD | 0.194 | 0.052 | 0.085 | 14,800,000 | 1,877,850 | 0.194 | 2016/12/08 | 0.052 | 2016/12/23 | 16,250,000 | 2,076,100 | - | - | - | - | |||||||
61783 | Haitong Int'l Sec - HKEX R Bear CBBC Jul 2017 A | HKD | 0.390 | 0.156 | 0.370 | 35,010,000 | 7,825,170 | 0.390 | 2016/12/28 | 0.156 | 2016/12/02 | 35,010,000 | 7,825,170 | - | - | - | - | |||||||
60204 | Haitong Int'l Sec - HKEX R Bull CBBC Sep 2017 A | HKD | 0.182 | 0.012 | 0.015 | 126,330,000 | 9,184,010 | 0.235 | 2016/09/21 | 0.012 | 2016/12/15 | 243,500,000 | 32,255,090 | - | - | - | - | |||||||
61220 | Haitong Int'l Sec - HKEX R Bull CBBC Sep 2017 B | HKD | 0.092 | 0.010 | 0.010 | 23,440,000 | 1,015,340 | 0.129 | 2016/10/24 | 0.010 | 2016/12/05 | 188,470,000 | 15,477,250 | - | - | - | - | |||||||
63307 | Haitong Int'l Sec - HSBC R Bear CBBC Apr 2017 A | HKD | 0.074 | 0.032 | 0.036 | 3,120,000 | 156,240 | 0.075 | 2016/11/30 | 0.032 | 2016/12/07 | 11,440,000 | 731,640 | - | - | - | - | |||||||
63148 | Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 A | HKD | 0.091 | 0.043 | 0.061 | 37,080,000 | 2,449,320 | 0.091 | 2016/12/08 | 0.041 | 2016/11/29 | 55,400,000 | 3,340,760 | - | - | - | - | |||||||
60201 | Haitong Int'l Sec - HSBC R Bull CBBC Sep 2017 A | HKD | 0.118 | 0.073 | 0.088 | 9,120,000 | 810,920 | 0.118 | 2016/12/12 | 0.035 | 2016/09/30 | 196,720,000 | 10,667,160 | - | - | - | - | |||||||
67924 | Haitong Int'l Sec - HSCEI R Bear CBBC Jan 2017 A | HKD | 0.127 | 0.055 | 0.114 | 11,180,000 | 1,004,940 | 0.127 | 2016/12/22 | 0.054 | 2016/09/07 | 86,940,000 | 7,912,670 | - | - | - | - | |||||||
67926 | Haitong Int'l Sec - HSCEI R Bear CBBC Jan 2017 B | HKD | 0.114 | 0.081 | 0.141 | 8,340,000 | 849,600 | 0.144 | 2016/11/18 | 0.062 | 2016/09/09 | 119,150,000 | 13,409,560 | - | - | - | - | |||||||
67927 | Haitong Int'l Sec - HSCEI R Bear CBBC Mar 2017 A | HKD | 0.222 | 0.222 | 0.214 | 20,000 | 4,440 | 0.222 | 2016/12/29 | 0.222 | 2016/12/29 | 20,000 | 4,440 | - | - | - | - | |||||||
67058 | Haitong Int'l Sec - HSCEI R Bull CBBC Dec 2017 A | HKD | 0.166 | 0.162 | 0.174 | 60,000 | 9,800 | 0.166 | 2016/12/29 | 0.162 | 2016/12/29 | 60,000 | 9,800 | - | - | - | - | |||||||
67059 | Haitong Int'l Sec - HSCEI R Bull CBBC Nov 2017 A | HKD | 0.160 | 0.080 | 0.106 | 18,050,000 | 1,975,890 | 0.160 | 2016/12/08 | 0.080 | 2016/12/23 | 22,250,000 | 2,391,790 | - | - | - | - | |||||||
61956 | Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 K | HKD | 0.198 | 0.078 | 0.190 | 1,769,730,000 | 220,988,300 | 0.198 | 2016/12/30 | 0.060 | 2016/11/01 | 9,755,920,000 | 1,179,146,580 | - | - | - | - | |||||||
61960 | Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 L | HKD | 0.237 | 0.094 | 0.214 | 187,240,000 | 25,245,230 | 0.237 | 2016/12/20 | 0.077 | 2016/11/01 | 485,190,000 | 63,076,410 | - | - | - | - | |||||||
61961 | Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 M | HKD | 0.236 | 0.118 | 0.236 | 205,940,000 | 32,313,400 | 0.236 | 2016/12/19 | 0.118 | 2016/12/08 | 313,580,000 | 47,468,530 | - | - | - | - | |||||||
69492 | Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 O | HKD | 0.243 | 0.133 | 0.250 | 1,616,510,000 | 257,182,500 | 0.243 | 2016/12/16 | 0.039 | 2016/10/06 | 3,371,170,000 | 475,922,900 | - | - | - | - | |||||||
69497 | Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 P | HKD | 0.211 | 0.146 | 0.280 | 39,000,000 | 6,346,410 | 0.211 | 2016/12/12 | 0.035 | 2016/10/11 | 570,650,000 | 68,227,170 | - | - | - | - | |||||||
69498 | Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 Q | HKD | 0.176 | 0.155 | 0.290 | 15,920,000 | 2,640,300 | 0.210 | 2016/11/11 | 0.046 | 2016/10/11 | 655,100,000 | 75,582,980 | - | - | - | - | |||||||
69702 | Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 R | HKD | 0.233 | 0.128 | 0.245 | 2,190,340,000 | 342,974,600 | 0.233 | 2016/12/16 | 0.030 | 2016/10/06 | 7,084,540,000 | 784,867,320 | - | - | - | - | |||||||
69703 | Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 S | HKD | 0.191 | 0.142 | 0.275 | 84,900,000 | 14,026,190 | 0.195 | 2016/11/11 | 0.043 | 2016/10/06 | 4,223,540,000 | 496,287,230 | - | - | - | - | |||||||
69705 | Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 T | HKD | 0.177 | 0.162 | 0.295 | 6,860,000 | 1,171,100 | 0.219 | 2016/11/11 | 0.053 | 2016/10/11 | 444,210,000 | 52,381,160 | - | - | - | - | |||||||
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 | 0.024 | 0.016 | 0.018 | 450,000 | 9,000 | 0.109 | 2016/11/14 | 0.016 | 2016/12/01 | 3,646,750,000 | 278,463,830 | - | - | - | - | |||||||
62625 | Haitong Int'l Sec - HSI R Bear CBBC Mar 2017 D | HKD | 0.198 | 0.033 | 0.146 | 4,136,480,000 | 287,293,460 | 0.198 | 2016/12/23 | 0.033 | 2016/12/08 | 21,423,390,000 | 1,646,048,080 | - | - | - | - | |||||||
62627 | Haitong Int'l Sec - HSI R Bear CBBC Mar 2017 E | HKD | 0.213 | 0.051 | 0.165 | 4,576,680,000 | 493,797,490 | 0.213 | 2016/12/23 | 0.051 | 2016/12/08 | 8,284,750,000 | 895,683,270 | - | - | - | - | |||||||
60301 | Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 A | HKD | - | - | 0.275 | 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 | 0.250 | 0.192 | 0.216 | 16,160,000 | 3,417,330 | 0.350 | 2016/09/30 | 0.097 | 2016/07/08 | 341,130,000 | 51,365,010 | - | - | - | - | |||||||
60310 | Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 C | HKD | 0.202 | 0.198 | 0.192 | 3,040,000 | 606,980 | 0.250 | 2016/08/11 | 0.051 | 2016/07/06 | 1,353,760,000 | 175,594,870 | - | - | - | - | |||||||
65154 | Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 D | HKD | 0.168 | 0.031 | 0.072 | 1,082,800,000 | 143,689,860 | 0.237 | 2016/09/06 | 0.031 | 2016/12/23 | 1,586,890,000 | 214,159,540 | - | - | - | - | |||||||
65417 | Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 E | HKD | 0.147 | 0.026 | 0.026 | 259,600,000 | 27,665,410 | 0.250 | 2016/09/09 | 0.026 | 2016/12/22 | 4,041,150,000 | 430,623,230 | - | - | - | - | |||||||
66976 | Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 F | HKD | 0.137 | 0.020 | 0.021 | 226,810,000 | 21,414,760 | 0.137 | 2016/12/08 | 0.020 | 2016/12/20 | 9,507,690,000 | 1,022,806,630 | - | - | - | - | |||||||
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 | 0.122 | 0.017 | 0.017 | 8,033,800,000 | 680,233,670 | 0.203 | 2016/09/22 | 0.017 | 2016/12/19 | 19,805,150,000 | 1,479,377,880 | - | - | - | - | |||||||
69935 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 B | HKD | 0.230 | 0.230 | 0.210 | 20,000 | 4,600 | 0.300 | 2016/08/16 | 0.072 | 2016/07/06 | 1,324,800,000 | 178,574,560 | - | - | - | - | |||||||
60313 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 C | HKD | 0.152 | 0.147 | 0.192 | 8,820,000 | 1,316,630 | 0.235 | 2016/08/10 | 0.040 | 2016/07/06 | 999,220,000 | 112,185,480 | - | - | - | - | |||||||
60716 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 D | HKD | 0.153 | 0.148 | 0.190 | 9,820,000 | 1,465,680 | 0.238 | 2016/08/09 | 0.064 | 2016/07/08 | 692,760,000 | 89,422,390 | - | - | - | - | |||||||
60717 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 E | HKD | 0.182 | 0.136 | 0.181 | 23,190,000 | 3,476,700 | 0.204 | 2016/07/21 | 0.050 | 2016/07/08 | 886,390,000 | 127,675,150 | - | - | - | - | |||||||
61228 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 H | HKD | 0.162 | 0.131 | 0.174 | 25,000,000 | 3,732,390 | 0.208 | 2016/08/08 | 0.111 | 2016/07/14 | 715,940,000 | 108,985,750 | - | - | - | - | |||||||
61238 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 I | HKD | 0.161 | 0.118 | 0.161 | 31,680,000 | 4,484,880 | 0.234 | 2016/08/12 | 0.098 | 2016/07/14 | 1,016,850,000 | 147,167,480 | - | - | - | - | |||||||
61805 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 J | HKD | 0.168 | 0.087 | 0.130 | 85,440,000 | 10,669,760 | 0.230 | 2016/08/18 | 0.083 | 2016/08/03 | 432,840,000 | 54,567,290 | - | - | - | - | |||||||
61813 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 K | HKD | 0.159 | 0.094 | 0.136 | 52,460,000 | 6,412,240 | 0.207 | 2016/08/15 | 0.092 | 2016/08/03 | 207,640,000 | 27,959,880 | - | - | - | - | |||||||
61824 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 L | HKD | 0.155 | 0.104 | 0.147 | 61,880,000 | 7,960,240 | 0.208 | 2016/11/11 | 0.103 | 2016/08/03 | 160,950,000 | 19,101,360 | - | - | - | - | |||||||
61828 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 M | HKD | 0.160 | 0.112 | 0.157 | 55,280,000 | 7,435,800 | 0.208 | 2016/11/11 | 0.112 | 2016/12/23 | 276,330,000 | 35,761,860 | - | - | - | - | |||||||
63848 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 N | HKD | 0.162 | 0.075 | 0.115 | 38,760,000 | 4,269,230 | 0.270 | 2016/09/23 | 0.074 | 2016/08/03 | 280,250,000 | 33,858,950 | - | - | - | - | |||||||
63865 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 O | HKD | 0.156 | 0.050 | 0.090 | 139,040,000 | 14,805,490 | 0.196 | 2016/09/02 | 0.050 | 2016/12/23 | 528,410,000 | 60,144,070 | - | - | - | - | |||||||
64487 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 P | HKD | 0.169 | 0.047 | 0.078 | 205,240,000 | 24,542,860 | 0.169 | 2016/12/08 | 0.047 | 2016/12/28 | 1,210,750,000 | 153,571,640 | - | - | - | - | |||||||
64490 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 Q | HKD | 0.150 | 0.017 | 0.055 | 1,595,540,000 | 182,619,600 | 0.205 | 2016/09/06 | 0.017 | 2016/12/28 | 3,990,990,000 | 486,302,400 | - | - | - | - | |||||||
66507 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 R | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
68365 | Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 U | HKD | 0.124 | 0.019 | 0.019 | 1,603,290,000 | 156,521,250 | 0.124 | 2016/12/08 | 0.019 | 2016/12/19 | 1,603,290,000 | 156,521,250 | - | - | - | - | |||||||
60715 | Haitong Int'l Sec - HSI R Bull CBBC Sep 2017 A | HKD | 0.232 | 0.152 | 0.192 | 7,900,000 | 1,593,300 | 0.360 | 2016/09/29 | 0.112 | 2016/07/11 | 407,640,000 | 62,130,710 | - | - | - | - | |||||||
60666 | Haitong Int'l Sec - PetCh R Bull CBBC Jul 2017 A | HKD | 0.171 | 0.115 | 0.153 | 4,400,000 | 676,140 | 0.171 | 2016/12/14 | 0.081 | 2016/11/14 | 84,640,000 | 9,194,400 | - | - | - | - | |||||||
63308 | Haitong Int'l Sec - PICC P&C R Bull CBBC Oct 2017 B | HKD | 0.285 | 0.160 | 0.176 | 39,300,000 | 7,711,580 | 0.305 | 2016/11/28 | 0.160 | 2016/12/29 | 42,040,000 | 8,476,080 | - | - | - | - | |||||||
64024 | Haitong Int'l Sec - PICC P&C R Bull CBBC Sep 2017 A | HKD | 0.138 | 0.066 | 0.077 | 9,480,000 | 1,061,880 | 0.138 | 2016/12/09 | 0.066 | 2016/12/15 | 9,480,000 | 1,061,880 | - | - | - | - | |||||||
61785 | Haitong Int'l Sec - Ping An R Bull CBBC Oct 2017 A | HKD | 0.680 | 0.182 | 0.275 | 34,425,000 | 13,561,815 | 0.730 | 2016/11/28 | 0.182 | 2016/12/23 | 61,835,000 | 26,781,540 | - | - | - | - | |||||||
64033 | Haitong Int'l Sec - Ping An R Bull CBBC Oct 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63309 | Haitong Int'l Sec - SHK Ppt R Bull CBBC Dec 2017 A | HKD | 0.134 | 0.047 | 0.059 | 65,750,000 | 6,271,660 | 0.134 | 2016/12/12 | 0.047 | 2016/12/29 | 91,720,000 | 8,672,510 | - | - | - | - | |||||||
63304 | Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 D | HKD | 0.130 | 0.021 | 0.021 | 39,600,000 | 3,336,640 | 0.157 | 2016/11/29 | 0.021 | 2016/12/12 | 96,060,000 | 10,595,810 | - | - | - | - | |||||||
61782 | Haitong Int'l Sec - Tencent R Bear CBBC Sep 2017 A | HKD | 0.435 | 0.320 | 0.380 | 8,910,000 | 3,424,000 | 0.435 | 2016/12/16 | 0.184 | 2016/11/10 | 13,560,000 | 4,652,310 | - | - | - | - | |||||||
63305 | Haitong Int'l Sec - Tencent R Bear CBBC Sep 2017 B | HKD | 0.295 | 0.149 | 0.200 | 41,260,000 | 8,606,410 | 0.295 | 2016/12/23 | 0.132 | 2016/11/28 | 48,330,000 | 9,732,180 | - | - | - | - | |||||||
63136 | Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 C | HKD | 0.218 | 0.064 | 0.165 | 76,350,000 | 10,450,390 | 0.245 | 2016/11/29 | 0.064 | 2016/12/23 | 134,150,000 | 22,790,670 | - | - | - | - | |||||||
63405 | HK Bank - COVS R Bear CBBC Apr 2017 A | HKD | - | - | 0.600 | 0 | 0 | 0.420 | 2016/11/28 | 0.375 | 2016/11/28 | 1,120,000 | 446,500 | - | - | - | - | |||||||
64893 | HK Bank - A50 R Bear CBBC Aug 2017 A | HKD | 0.210 | 0.203 | 0.246 | 1,188,000 | 245,322 | 0.210 | 2016/12/15 | 0.203 | 2016/12/15 | 1,188,000 | 245,322 | - | - | - | - | |||||||
64615 | HK Bank - A50 R Bear CBBC Jan 2017 A | HKD | 0.305 | 0.216 | 0.310 | 5,834,000 | 1,516,483 | 0.305 | 2016/12/28 | 0.215 | 2016/11/30 | 9,484,000 | 2,342,095 | - | - | - | - | |||||||
61052 | HK Bank - A50 R Bull CBBC Apr 2017 A | HKD | 0.126 | 0.098 | 0.104 | 64,782,000 | 7,346,124 | 0.157 | 2016/11/10 | 0.044 | 2016/07/27 | 181,628,000 | 16,854,288 | - | - | - | - | |||||||
61010 | HK Bank - A50 R Bull CBBC Dec 2016 A | HKD | 0.370 | 0.370 | 0.300 | 30,000 | 11,100 | 0.370 | 2016/12/05 | 0.085 | 2016/01/27 | 81,557,000 | 11,132,305 | 0.380 | 2015/11/05 | 0.195 | 2015/09/04 | |||||||
63375 | HK Bank - A50 R Bull CBBC Dec 2016 B | HKD | - | - | 0.405 | 0 | 0 | 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 | - | - | 0.315 | 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 | - | - | 0.194 | 0 | 0 | 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 | - | - | 0.164 | 0 | 0 | 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 | - | - | 0.480 | 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 | - | - | 0.219 | 0 | 0 | 0.255 | 2016/11/01 | 0.042 | 2016/02/29 | 32,923,000 | 4,082,015 | - | - | - | - | |||||||
64210 | HK Bank - A50 R Bull CBBC Jan 2018 A | HKD | 0.022 | 0.017 | 0.018 | 4,272,000 | 80,980 | 0.022 | 2016/12/08 | 0.017 | 2016/12/09 | 4,272,000 | 80,980 | - | - | - | - | |||||||
67243 | HK Bank - A50 R Bull CBBC Jan 2018 B | HKD | 0.233 | 0.229 | 0.227 | 1,079,000 | 248,215 | 0.233 | 2016/12/30 | 0.229 | 2016/12/30 | 1,079,000 | 248,215 | - | - | - | - | |||||||
67245 | HK Bank - A50 R Bull CBBC Jan 2018 C | HKD | 0.203 | 0.195 | 0.196 | 4,880,000 | 973,998 | 0.203 | 2016/12/30 | 0.195 | 2016/12/30 | 4,880,000 | 973,998 | - | - | - | - | |||||||
67250 | HK Bank - A50 R Bull CBBC Jan 2018 D | HKD | 0.173 | 0.168 | 0.168 | 8,774,000 | 1,504,944 | 0.173 | 2016/12/30 | 0.168 | 2016/12/30 | 8,774,000 | 1,504,944 | - | - | - | - | |||||||
67705 | HK Bank - A50 R Bull CBBC Jul 2017 A | HKD | 0.136 | 0.036 | 0.040 | 234,413,000 | 20,445,058 | 0.139 | 2016/11/29 | 0.022 | 2016/10/17 | 644,834,000 | 40,548,234 | - | - | - | - | |||||||
61963 | HK Bank - A50 R Bull CBBC Jul 2017 B | HKD | 0.116 | 0.012 | 0.012 | 186,928,000 | 13,995,083 | 0.120 | 2016/11/29 | 0.012 | 2016/12/28 | 365,126,000 | 27,790,089 | - | - | - | - | |||||||
63122 | HK Bank - A50 R Bull CBBC Jul 2017 C | HKD | 0.062 | 0.011 | 0.019 | 69,275,000 | 3,207,433 | 0.067 | 2016/11/30 | 0.011 | 2016/12/13 | 141,180,000 | 6,952,877 | - | - | - | - | |||||||
62425 | HK Bank - A50 R Bull CBBC Jun 2017 B | HKD | 0.079 | 0.049 | 0.016 | 1,400,000 | 96,800 | 0.083 | 2016/11/30 | 0.029 | 2016/11/09 | 143,103,000 | 7,389,523 | - | - | - | - | |||||||
65577 | HK Bank - A50 R Bull CBBC Mar 2017 D | HKD | - | - | 0.270 | 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 | - | - | 0.365 | 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 | - | - | 0.425 | 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 | 0.208 | 0.133 | 0.132 | 33,660,000 | 5,445,500 | 0.224 | 2016/11/29 | 0.053 | 2016/06/29 | 190,001,000 | 19,383,058 | - | - | - | - | |||||||
69742 | HK Bank - A50 R Bull CBBC Oct 2017 A | HKD | 0.160 | 0.069 | 0.073 | 103,492,000 | 9,627,614 | 0.160 | 2016/12/08 | 0.053 | 2016/09/27 | 379,265,000 | 28,349,691 | - | - | - | - | |||||||
67350 | HK Bank - AAC Tech R Bull CBBC Jan 2018 A | HKD | 0.203 | 0.195 | 0.198 | 7,200,000 | 1,451,350 | 0.203 | 2016/12/30 | 0.195 | 2016/12/30 | 7,200,000 | 1,451,350 | - | - | - | - | |||||||
62674 | HK Bank - AAC Tech R Bull CBBC Oct 2017 A | HKD | 0.071 | 0.055 | 0.055 | 21,050,000 | 1,393,250 | 0.123 | 2016/11/18 | 0.051 | 2016/11/15 | 80,150,000 | 6,063,500 | - | - | - | - | |||||||
63314 | HK Bank - AAC Tech R Bull CBBC Oct 2017 B | HKD | 0.148 | 0.122 | 0.150 | 700,000 | 93,700 | 0.171 | 2016/11/23 | 0.122 | 2016/12/22 | 5,350,000 | 851,000 | - | - | - | - | |||||||
67765 | HK Bank - ABC R Bear CBBC Dec 2016 A | HKD | 0.055 | 0.039 | 0.053 | 8,770,000 | 394,100 | 0.129 | 2016/02/26 | 0.025 | 2016/09/22 | 387,250,000 | 16,480,700 | - | - | - | - | |||||||
69002 | HK Bank - ABC R Bear CBBC May 2017 A | HKD | 0.086 | 0.071 | 0.085 | 9,980,000 | 777,800 | 0.092 | 2016/11/14 | 0.057 | 2016/09/22 | 194,820,000 | 13,910,000 | - | - | - | - | |||||||
64135 | HK Bank - ABC R Bear CBBC Nov 2017 A | HKD | 0.069 | 0.047 | 0.061 | 65,500,000 | 3,844,780 | 0.069 | 2016/12/28 | 0.047 | 2016/12/08 | 65,500,000 | 3,844,780 | - | - | - | - | |||||||
60395 | HK Bank - ABC R Bull CBBC Aug 2017 A | HKD | - | - | 0.116 | 0 | 0 | 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 | 0.064 | 0.060 | 0.054 | 10,500,000 | 649,400 | 0.078 | 2016/10/11 | 0.015 | 2016/06/24 | 164,600,000 | 6,344,530 | - | - | - | - | |||||||
69001 | HK Bank - ABC R Bull CBBC Aug 2017 C | HKD | 0.033 | 0.016 | 0.020 | 35,760,000 | 939,700 | 0.049 | 2016/09/09 | 0.016 | 2016/12/23 | 349,490,000 | 11,508,170 | - | - | - | - | |||||||
64831 | HK Bank - ABC R Bull CBBC Dec 2016 A | HKD | - | - | 0.106 | 0 | 0 | 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 | - | - | 0.102 | 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 | - | - | 0.119 | 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 | |||||||
67310 | HK Bank - ABC R Bull CBBC Jan 2018 A | HKD | 0.101 | 0.100 | 0.101 | 300,000 | 30,150 | 0.101 | 2016/12/30 | 0.100 | 2016/12/30 | 300,000 | 30,150 | - | - | - | - | |||||||
68012 | HK Bank - ABC R Bull CBBC Jul 2017 A | HKD | 0.050 | 0.032 | 0.037 | 62,850,000 | 2,516,190 | 0.063 | 2016/09/09 | 0.032 | 2016/12/23 | 460,110,000 | 21,321,290 | - | - | - | - | |||||||
62252 | HK Bank - ABC R Bull CBBC Nov 2017 A | HKD | - | - | 0.146 | 0 | 0 | 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 | - | - | 0.078 | 0 | 0 | 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 | 0.170 | 0.144 | 0.178 | 2,120,000 | 359,360 | 0.170 | 2016/12/14 | 0.087 | 2016/10/24 | 18,640,000 | 1,953,360 | - | - | - | - | |||||||
62343 | HK Bank - AIA R Bear CBBC Apr 2017 B | HKD | 0.112 | 0.080 | 0.116 | 11,020,000 | 908,940 | 0.112 | 2016/12/08 | 0.065 | 2016/11/10 | 231,340,000 | 18,231,220 | - | - | - | - | |||||||
60573 | HK Bank - AIA R Bear CBBC Dec 2016 A | HKD | 0.135 | 0.124 | 0.140 | 100,000 | 12,950 | 0.212 | 2016/02/03 | 0.039 | 2016/10/11 | 348,476,000 | 21,812,300 | 0.136 | 2015/12/14 | 0.101 | 2015/12/07 | |||||||
67330 | HK Bank - AIA R Bear CBBC Jul 2017 A | HKD | 0.109 | 0.106 | 0.107 | 7,360,000 | 790,260 | 0.109 | 2016/12/30 | 0.106 | 2016/12/30 | 7,360,000 | 790,260 | - | - | - | - | |||||||
64749 | HK Bank - AIA R Bear CBBC Jun 2017 B | HKD | 0.074 | 0.057 | 0.066 | 38,540,000 | 2,405,240 | 0.074 | 2016/12/29 | 0.057 | 2016/12/14 | 38,540,000 | 2,405,240 | - | - | - | - | |||||||
66036 | HK Bank - AIA R Bear CBBC Jun 2017 C | HKD | 0.050 | 0.038 | 0.042 | 64,900,000 | 2,666,020 | 0.050 | 2016/12/29 | 0.038 | 2016/12/30 | 64,900,000 | 2,666,020 | - | - | - | - | |||||||
62574 | HK Bank - AIA R Bear CBBC Mar 2017 D | HKD | 0.101 | 0.056 | 0.090 | 137,720,000 | 11,215,880 | 0.101 | 2016/12/09 | 0.045 | 2016/11/10 | 369,800,000 | 24,477,200 | - | - | - | - | |||||||
62665 | HK Bank - AIA R Bull CBBC Dec 2016 B | HKD | 0.990 | 0.830 | 0.840 | 46,000 | 43,980 | 1.290 | 2016/11/01 | 0.405 | 2016/02/26 | 27,926,000 | 19,781,740 | - | - | - | - | |||||||
65195 | HK Bank - AIA R Bull CBBC Dec 2017 A | HKD | 0.085 | 0.071 | 0.079 | 87,620,000 | 6,883,780 | 0.085 | 2016/12/21 | 0.071 | 2016/12/29 | 87,620,000 | 6,883,780 | - | - | - | - | |||||||
67315 | HK Bank - AIA R Bull CBBC Dec 2017 B | HKD | 0.041 | 0.039 | 0.039 | 9,220,000 | 362,340 | 0.041 | 2016/12/30 | 0.039 | 2016/12/30 | 9,220,000 | 362,340 | - | - | - | - | |||||||
64889 | HK Bank - AIA R Bull CBBC Jan 2017 A | HKD | 0.760 | 0.300 | 0.360 | 65,698,000 | 27,532,610 | 1.000 | 2016/07/26 | 0.246 | 2016/05/13 | 167,330,000 | 78,863,240 | - | - | - | - | |||||||
67329 | HK Bank - AIA R Bull CBBC Jan 2018 A | HKD | 0.100 | 0.098 | 0.098 | 10,840,000 | 1,072,400 | 0.100 | 2016/12/30 | 0.098 | 2016/12/30 | 10,840,000 | 1,072,400 | - | - | - | - | |||||||
60399 | HK Bank - AIA R Bull CBBC Jun 2017 A | HKD | 1.740 | 1.490 | 1.560 | 788,000 | 1,268,160 | 2.480 | 2016/10/12 | 0.920 | 2016/02/12 | 13,484,000 | 20,005,380 | - | - | - | - | |||||||
62251 | HK Bank - AIA R Bull CBBC Jun 2017 B | HKD | 0.155 | 0.129 | 0.138 | 1,348,000 | 186,290 | 0.224 | 2016/10/13 | 0.085 | 2016/02/24 | 14,688,000 | 1,639,760 | - | - | - | - | |||||||
60906 | HK Bank - AIA R Bull CBBC Jun 2017 C | HKD | 0.485 | 0.200 | 0.206 | 14,392,000 | 4,645,818 | 0.990 | 2016/09/23 | 0.200 | 2016/12/08 | 42,344,000 | 20,067,068 | - | - | - | - | |||||||
64249 | HK Bank - AIA R Bull CBBC Jun 2017 D | HKD | 0.255 | 0.072 | 0.066 | 2,658,000 | 421,588 | 0.860 | 2016/10/05 | 0.072 | 2016/12/02 | 128,958,000 | 48,096,042 | - | - | - | - | |||||||
62346 | HK Bank - AIA R Bull CBBC Nov 2017 B | HKD | 0.083 | 0.048 | 0.054 | 156,880,000 | 9,397,080 | 0.107 | 2016/11/08 | 0.048 | 2016/12/29 | 187,520,000 | 12,468,000 | - | - | - | - | |||||||
62654 | HK Bank - BOC HK R Bull CBBC Oct 2017 A | HKD | 0.480 | 0.345 | 0.335 | 90,000 | 41,100 | 0.480 | 2016/12/07 | 0.340 | 2016/11/21 | 7,350,000 | 2,690,800 | - | - | - | - | |||||||
63317 | HK Bank - BOC HK R Bull CBBC Oct 2017 B | HKD | 0.335 | 0.125 | 0.178 | 22,870,000 | 5,087,375 | 0.335 | 2016/12/09 | 0.125 | 2016/12/19 | 27,170,000 | 6,128,275 | - | - | - | - | |||||||
63227 | HK Bank - BOCL R Bear CBBC Aug 2017 A | HKD | 0.063 | 0.028 | 0.050 | 75,450,000 | 3,293,800 | 0.063 | 2016/12/28 | 0.028 | 2016/12/08 | 104,820,000 | 4,669,140 | - | - | - | - | |||||||
64756 | HK Bank - BOCL R Bear CBBC Dec 2016 A | HKD | 0.065 | 0.049 | 0.065 | 10,000,000 | 548,750 | 0.137 | 2016/02/12 | 0.036 | 2016/09/22 | 480,560,000 | 27,587,000 | - | - | - | - | |||||||
68983 | HK Bank - BOCL R Bear CBBC May 2017 A | HKD | 0.089 | 0.074 | 0.089 | 30,000 | 2,520 | 0.098 | 2016/11/18 | 0.057 | 2016/09/09 | 51,810,000 | 3,551,660 | - | - | - | - | |||||||
68037 | HK Bank - BOCL R Bull CBBC Aug 2017 A | HKD | 0.038 | 0.010 | 0.022 | 43,040,000 | 1,252,390 | 0.053 | 2016/09/09 | 0.010 | 2016/12/23 | 592,860,000 | 21,067,570 | - | - | - | - | |||||||
62965 | HK Bank - BOCL R Bull CBBC Dec 2016 B | HKD | - | - | 0.120 | 0 | 0 | 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 | 0.113 | 0.105 | 0.106 | 2,780,000 | 307,040 | 0.137 | 2016/09/09 | 0.041 | 2016/05/17 | 61,300,000 | 4,131,860 | - | - | - | - | |||||||
69994 | HK Bank - BOCL R Bull CBBC Dec 2016 F | HKD | - | - | 0.136 | 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 | 0.057 | 0.030 | 0.039 | 101,910,000 | 4,312,410 | 0.057 | 2016/12/12 | 0.030 | 2016/12/28 | 143,720,000 | 6,001,250 | - | - | - | - | |||||||
61258 | HK Bank - BOCL R Bull CBBC Jan 2017 A | HKD | 0.175 | 0.173 | 0.160 | 20,000 | 3,480 | 0.192 | 2016/09/09 | 0.090 | 2016/02/12 | 61,290,000 | 6,220,480 | - | - | - | - | |||||||
64362 | HK Bank - BOCL R Bull CBBC Jul 2017 B | HKD | 0.067 | 0.046 | 0.056 | 52,520,000 | 2,859,400 | 0.082 | 2016/09/09 | 0.033 | 2016/07/29 | 260,130,000 | 15,677,380 | - | - | - | - | |||||||
62888 | HK Bank - BOCL R Bull CBBC Oct 2017 A | HKD | 0.088 | 0.074 | 0.081 | 700,000 | 55,000 | 0.091 | 2016/11/28 | 0.070 | 2016/11/18 | 7,680,000 | 561,300 | - | - | - | - | |||||||
61270 | HK Bank - CAM CSI300 R Bull CBBC Aug 2017 A | HKD | 0.147 | 0.119 | 0.119 | 1,906,000 | 236,980 | 0.155 | 2016/11/29 | 0.088 | 2016/02/29 | 94,608,000 | 10,060,896 | - | - | - | - | |||||||
63380 | HK Bank - CAM CSI300 R Bull CBBC Dec 2016 A | HKD | - | - | 1.370 | 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 | - | - | 0.900 | 0 | 0 | 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 | 0.590 | 0.590 | 0.395 | 800,000 | 472,000 | 0.700 | 2016/11/29 | 0.247 | 2016/05/18 | 141,800,000 | 70,754,820 | - | - | - | - | |||||||
65616 | HK Bank - CAM CSI300 R Bull CBBC Oct 2017 A | HKD | - | - | 0.084 | 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 | 0.075 | 0.050 | 0.047 | 2,900,000 | 169,000 | 0.075 | 2016/12/08 | 0.049 | 2016/08/04 | 8,180,000 | 477,380 | - | - | - | - | |||||||
67696 | HK Bank - CC Bank R Bear CBBC Apr 2017 C | HKD | 0.086 | 0.037 | 0.038 | 196,480,000 | 11,560,820 | 0.087 | 2016/11/18 | 0.020 | 2016/09/22 | 1,077,910,000 | 60,734,470 | - | - | - | - | |||||||
67000 | HK Bank - CC Bank R Bear CBBC Dec 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
68123 | HK Bank - CC Bank R Bear CBBC May 2017 A | HKD | 0.122 | 0.067 | 0.068 | 223,030,000 | 20,419,690 | 0.122 | 2016/12/23 | 0.055 | 2016/09/09 | 439,140,000 | 40,641,700 | - | - | - | - | |||||||
69000 | HK Bank - CC Bank R Bear CBBC May 2017 B | HKD | 0.140 | 0.123 | 0.123 | 3,710,000 | 471,510 | 0.159 | 2016/10/13 | 0.108 | 2016/09/09 | 19,380,000 | 2,297,650 | - | - | - | - | |||||||
62253 | HK Bank - CC Bank R Bull CBBC Aug 2017 A | HKD | 0.242 | 0.240 | 0.275 | 400,000 | 96,400 | 0.280 | 2016/09/19 | 0.121 | 2016/05/19 | 13,680,000 | 2,115,420 | - | - | - | - | |||||||
66796 | HK Bank - CC Bank R Bull CBBC Aug 2017 B | HKD | 0.085 | 0.038 | 0.082 | 194,910,000 | 13,040,070 | 0.102 | 2016/09/09 | 0.038 | 2016/12/23 | 837,710,000 | 57,229,220 | - | - | - | - | |||||||
62992 | HK Bank - CC Bank R Bull CBBC Dec 2016 C | HKD | 0.234 | 0.223 | 0.231 | 2,400,000 | 557,900 | 0.250 | 2016/09/08 | 0.068 | 2016/02/12 | 41,330,000 | 5,135,040 | 0.206 | 2015/11/04 | 0.143 | 2015/12/14 | |||||||
60390 | HK Bank - CC Bank R Bull CBBC Dec 2017 A | HKD | 0.246 | 0.208 | 0.255 | 500,000 | 118,400 | 0.246 | 2016/12/09 | 0.095 | 2016/02/12 | 21,380,000 | 2,632,080 | - | - | - | - | |||||||
64894 | HK Bank - CC Bank R Bull CBBC Jan 2017 A | HKD | - | - | 0.193 | 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 | - | - | 0.224 | 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 | 0.122 | 0.074 | 0.121 | 89,960,000 | 8,694,260 | 0.134 | 2016/09/09 | 0.053 | 2016/07/29 | 556,280,000 | 50,693,660 | - | - | - | - | |||||||
65284 | HK Bank - CC Bank R Bull CBBC Oct 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65288 | HK Bank - CC Bank R Bull CBBC Oct 2017 B | HKD | 0.151 | 0.110 | 0.158 | 22,940,000 | 2,759,660 | 0.151 | 2016/12/28 | 0.110 | 2016/12/23 | 22,940,000 | 2,759,660 | - | - | - | - | |||||||
64741 | HK Bank - China Life R Bear CBBC Apr 2017 C | HKD | 0.435 | 0.265 | 0.415 | 15,940,000 | 5,821,450 | 0.435 | 2016/12/20 | 0.265 | 2016/12/14 | 15,940,000 | 5,821,450 | - | - | - | - | |||||||
64734 | HK Bank - China Life R Bear CBBC Dec 2016 A | HKD | 0.810 | 0.710 | 0.920 | 280,000 | 207,000 | 1.300 | 2016/05/04 | 0.540 | 2016/01/04 | 24,200,000 | 27,166,000 | - | - | - | - | |||||||
64017 | HK Bank - China Life R Bear CBBC Dec 2017 A | HKD | 0.730 | 0.480 | 0.730 | 4,600,000 | 2,476,100 | 0.730 | 2016/12/29 | 0.480 | 2016/12/08 | 4,600,000 | 2,476,100 | - | - | - | - | |||||||
67033 | HK Bank - China Life R Bear CBBC Jul 2017 A | HKD | 0.285 | 0.238 | 0.246 | 5,400,000 | 1,327,980 | 0.285 | 2016/12/29 | 0.238 | 2016/12/30 | 5,400,000 | 1,327,980 | - | - | - | - | |||||||
61460 | HK Bank - China Life R Bear CBBC Oct 2017 A | HKD | 0.480 | 0.335 | 0.600 | 1,620,000 | 709,650 | 0.630 | 2016/10/20 | 0.335 | 2016/12/08 | 6,790,000 | 2,760,500 | - | - | - | - | |||||||
63557 | HK Bank - China Life R Bull CBBC Aug 2017 C | HKD | 0.345 | 0.089 | 0.089 | 19,730,000 | 4,181,660 | 0.345 | 2016/12/01 | 0.089 | 2016/12/19 | 26,830,000 | 6,317,060 | - | - | - | - | |||||||
60919 | HK Bank - China Life R Bull CBBC Dec 2016 A | HKD | - | - | 0.770 | 0 | 0 | 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 | - | - | 0.920 | 0 | 0 | 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 | - | - | 0.780 | 0 | 0 | 0.900 | 2016/09/09 | 0.380 | 2016/06/24 | 88,780,000 | 52,900,500 | - | - | - | - | |||||||
67028 | HK Bank - China Life R Bull CBBC Dec 2017 A | HKD | 0.570 | 0.540 | 0.560 | 460,000 | 255,400 | 0.570 | 2016/12/30 | 0.540 | 2016/12/29 | 460,000 | 255,400 | - | - | - | - | |||||||
66657 | HK Bank - China Life R Bull CBBC Jan 2017 C | HKD | - | - | 0.560 | 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 | - | - | 0.890 | 0 | 0 | 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 | 0.620 | 0.405 | 0.415 | 530,000 | 262,500 | 0.660 | 2016/11/28 | 0.136 | 2016/08/04 | 168,520,000 | 52,094,980 | - | - | - | - | |||||||
68758 | HK Bank - China Life R Bull CBBC Jul 2017 D | HKD | 0.480 | 0.218 | 0.255 | 15,170,000 | 4,321,790 | 0.480 | 2016/12/01 | 0.094 | 2016/11/09 | 92,830,000 | 25,245,460 | - | - | - | - | |||||||
63859 | HK Bank - China Life R Bull CBBC Jul 2017 E | HKD | 0.435 | 0.162 | 0.193 | 12,790,000 | 3,218,800 | 0.435 | 2016/12/01 | 0.162 | 2016/12/23 | 12,790,000 | 3,218,800 | - | - | - | - | |||||||
64016 | HK Bank - China Life R Bull CBBC Sep 2017 B | HKD | 0.210 | 0.094 | 0.101 | 8,070,000 | 1,165,780 | 0.210 | 2016/12/08 | 0.094 | 2016/12/05 | 8,070,000 | 1,165,780 | - | - | - | - | |||||||
64278 | HK Bank - China Mobile R Bear CBBC Apr 2017 A | HKD | - | - | 0.350 | 0 | 0 | 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 | - | - | 0.227 | 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 | 0.172 | 0.127 | 0.166 | 94,300,000 | 13,658,400 | 0.172 | 2016/12/13 | 0.100 | 2016/11/08 | 223,800,000 | 30,225,650 | - | - | - | - | |||||||
63124 | HK Bank - China Mobile R Bear CBBC Apr 2017 E | HKD | 0.116 | 0.064 | 0.098 | 269,250,000 | 25,934,700 | 0.116 | 2016/12/19 | 0.064 | 2016/12/01 | 408,250,000 | 37,510,950 | - | - | - | - | |||||||
67002 | HK Bank - China Mobile R Bear CBBC Jul 2017 A | HKD | 0.061 | 0.051 | 0.053 | 24,800,000 | 1,362,250 | 0.061 | 2016/12/29 | 0.051 | 2016/12/30 | 24,800,000 | 1,362,250 | - | - | - | - | |||||||
65008 | HK Bank - China Mobile R Bear CBBC Mar 2017 A | HKD | - | - | 0.300 | 0 | 0 | 0.161 | 2016/10/11 | 0.119 | 2016/09/09 | 16,600,000 | 2,371,000 | - | - | - | - | |||||||
63002 | HK Bank - China Mobile R Bull CBBC Dec 2016 A | HKD | - | - | 0.238 | 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 | 0.145 | 0.133 | 0.132 | 3,200,000 | 451,600 | 0.275 | 2016/08/18 | 0.070 | 2016/01/11 | 96,425,000 | 10,033,245 | - | - | - | - | |||||||
64850 | HK Bank - China Mobile R Bull CBBC Dec 2016 D | HKD | - | - | 0.149 | 0 | 0 | 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 | - | - | 0.213 | 0 | 0 | 0.247 | 2016/01/29 | 0.185 | 2016/01/21 | 96,075,000 | 20,692,195 | - | - | - | - | |||||||
64015 | HK Bank - China Mobile R Bull CBBC Dec 2017 A | HKD | 0.160 | 0.128 | 0.139 | 9,550,000 | 1,392,300 | 0.160 | 2016/12/07 | 0.128 | 2016/12/23 | 9,550,000 | 1,392,300 | - | - | - | - | |||||||
66252 | HK Bank - China Mobile R Bull CBBC Dec 2017 B | HKD | 0.179 | 0.166 | 0.178 | 3,950,000 | 664,850 | 0.179 | 2016/12/30 | 0.166 | 2016/12/23 | 3,950,000 | 664,850 | - | - | - | - | |||||||
61649 | HK Bank - China Mobile R Bull CBBC Nov 2017 A | HKD | 0.071 | 0.016 | 0.031 | 120,500,000 | 5,331,900 | 0.151 | 2016/10/20 | 0.016 | 2016/12/23 | 483,600,000 | 27,771,100 | - | - | - | - | |||||||
62656 | HK Bank - China Mobile R Bull CBBC Oct 2017 B | HKD | 0.140 | 0.092 | 0.103 | 142,700,000 | 14,385,700 | 0.147 | 2016/11/16 | 0.092 | 2016/12/28 | 191,900,000 | 21,131,150 | - | - | - | - | |||||||
63123 | HK Bank - China Mobile R Bull CBBC Oct 2017 C | HKD | 0.111 | 0.055 | 0.066 | 330,250,000 | 25,194,150 | 0.111 | 2016/12/01 | 0.055 | 2016/12/28 | 448,450,000 | 36,822,600 | - | - | - | - | |||||||
67181 | HK Bank - China Res Land R Bull CBBC Jul 2017 A | HKD | 0.495 | 0.370 | 0.330 | 560,000 | 227,300 | 0.850 | 2016/09/20 | 0.290 | 2016/06/24 | 7,300,000 | 3,206,800 | - | - | - | - | |||||||
65613 | HK Bank - China Res Land R Bull CBBC Jul 2017 B | HKD | 0.325 | 0.121 | 0.122 | 2,580,000 | 589,860 | 0.495 | 2016/10/04 | 0.121 | 2016/12/19 | 6,440,000 | 1,744,340 | - | - | - | - | |||||||
66516 | HK Bank - China Vanke R Bull CBBC Jan 2018 A | HKD | 0.380 | 0.340 | 0.365 | 7,228,000 | 2,575,560 | 0.380 | 2016/12/28 | 0.340 | 2016/12/29 | 7,228,000 | 2,575,560 | - | - | - | - | |||||||
64139 | HK Bank - China Vanke R Bull CBBC Jul 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65914 | HK Bank - China Vanke R Bull CBBC Nov 2017 A | HKD | 0.255 | 0.176 | 0.195 | 8,074,000 | 1,800,325 | 0.255 | 2016/12/21 | 0.176 | 2016/12/29 | 8,074,000 | 1,800,325 | - | - | - | - | |||||||
63326 | HK Bank - China Vanke R Bull CBBC Oct 2017 A | HKD | 0.470 | 0.121 | 0.158 | 11,105,000 | 2,660,820 | 0.470 | 2016/12/02 | 0.121 | 2016/12/12 | 13,622,000 | 3,617,115 | - | - | - | - | |||||||
62653 | HK Bank - China Vanke R Bull CBBC Sep 2017 A | HKD | 0.395 | 0.199 | 0.199 | 6,175,000 | 1,491,940 | 0.510 | 2016/11/23 | 0.199 | 2016/12/15 | 29,066,000 | 10,132,625 | - | - | - | - | |||||||
61442 | HK Bank - CITIC Sec R Bull CBBC Dec 2017 A | HKD | - | - | 0.730 | 0 | 0 | 1.040 | 2016/08/16 | 0.720 | 2016/05/06 | 40,885,000 | 37,047,350 | - | - | - | - | |||||||
60737 | HK Bank - CITIC Sec R Bull CBBC Sep 2017 A | HKD | 0.780 | 0.620 | 0.640 | 65,000 | 46,250 | 0.940 | 2016/04/14 | 0.470 | 2016/02/11 | 2,190,000 | 1,247,900 | - | - | - | - | |||||||
66906 | HK Bank - CKH R Bear CBBC Jul 2017 A | HKD | 0.192 | 0.180 | 0.183 | 18,400,000 | 3,447,050 | 0.192 | 2016/12/29 | 0.180 | 2016/12/30 | 18,400,000 | 3,447,050 | - | - | - | - | |||||||
60369 | HK Bank - CKH R Bear CBBC Jun 2017 A | HKD | 0.260 | 0.238 | 0.290 | 145,000 | 37,590 | 0.375 | 2016/06/28 | 0.128 | 2016/09/09 | 74,620,000 | 14,410,460 | - | - | - | - | |||||||
60455 | HK Bank - CKH R Bull CBBC Jul 2017 B | HKD | 0.141 | 0.141 | 0.139 | 100,000 | 14,100 | 0.290 | 2016/09/09 | 0.074 | 2016/07/06 | 31,800,000 | 5,886,700 | - | - | - | - | |||||||
60368 | HK Bank - CKH R Bull CBBC Jun 2017 A | HKD | 0.230 | 0.183 | 0.183 | 415,000 | 86,425 | 0.325 | 2016/09/09 | 0.115 | 2016/07/06 | 57,355,000 | 9,335,940 | - | - | - | - | |||||||
61106 | HK Bank - CKH R Bull CBBC Nov 2017 A | HKD | 0.122 | 0.045 | 0.053 | 174,450,000 | 11,496,350 | 0.159 | 2016/10/20 | 0.045 | 2016/12/30 | 299,750,000 | 26,973,250 | - | - | - | - | |||||||
60457 | HK Bank - CKH R Bull CBBC Oct 2017 A | HKD | - | - | 0.265 | 0 | 0 | 0.207 | 2016/07/07 | 0.186 | 2016/07/06 | 2,400,000 | 455,600 | - | - | - | - | |||||||
61137 | HK Bank - CKP R Bull CBBC Dec 2016 B | HKD | - | - | 0.200 | 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 | - | - | 0.132 | 0 | 0 | 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 | 0.130 | 0.071 | 0.078 | 4,950,000 | 538,650 | 0.193 | 2016/09/09 | 0.064 | 2016/06/27 | 149,750,000 | 18,424,300 | - | - | - | - | |||||||
61256 | HK Bank - CKP R Bull CBBC Nov 2017 A | HKD | 0.248 | 0.208 | 0.215 | 350,000 | 79,880 | 0.248 | 2016/12/13 | 0.133 | 2016/02/03 | 6,550,000 | 978,980 | - | - | - | - | |||||||
61656 | HK Bank - CLP Holdings R Bull CBBC Dec 2017 A | HKD | 0.091 | 0.078 | 0.059 | 1,850,000 | 155,600 | 0.117 | 2016/10/20 | 0.071 | 2016/11/18 | 8,000,000 | 675,000 | - | - | - | - | |||||||
62512 | HK Bank - CLP Holdings R Bull CBBC Dec 2017 B | HKD | 0.155 | 0.125 | 0.122 | 250,000 | 35,600 | 0.181 | 2016/11/10 | 0.125 | 2016/12/23 | 13,150,000 | 2,010,050 | - | - | - | - | |||||||
68115 | HK Bank - CM Bank R Bull CBBC Aug 2017 A | HKD | 0.405 | 0.209 | 0.255 | 2,255,000 | 584,295 | 0.440 | 2016/09/07 | 0.209 | 2016/12/23 | 7,805,000 | 2,181,660 | - | - | - | - | |||||||
68379 | HK Bank - CM Bank R Bull CBBC Dec 2016 D | HKD | 0.740 | 0.580 | 0.600 | 70,000 | 42,200 | 0.800 | 2016/09/05 | 0.135 | 2016/02/11 | 213,845,000 | 73,914,945 | - | - | - | - | |||||||
61257 | HK Bank - CM Bank R Bull CBBC Dec 2016 E | HKD | - | - | 0.910 | 0 | 0 | 0.590 | 2016/03/24 | 0.405 | 2016/02/03 | 420,000 | 173,800 | - | - | - | - | |||||||
63382 | HK Bank - CM Bank R Bull CBBC Dec 2016 F | HKD | - | - | 0.630 | 0 | 0 | 0.550 | 2016/11/23 | 0.152 | 2016/05/20 | 127,890,000 | 31,283,500 | - | - | - | - | |||||||
60411 | HK Bank - CM Bank R Bull CBBC Jan 2017 A | HKD | - | - | 0.710 | 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 | - | - | 0.092 | 0 | 0 | 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 | 0.195 | 0.090 | 0.187 | 121,230,000 | 14,897,270 | 0.280 | 2016/06/17 | 0.065 | 2016/10/24 | 296,730,000 | 36,438,220 | - | - | - | - | |||||||
66986 | HK Bank - CNOOC R Bear CBBC Jul 2017 B | HKD | 0.162 | 0.148 | 0.151 | 22,680,000 | 3,489,740 | 0.162 | 2016/12/29 | 0.148 | 2016/12/30 | 22,680,000 | 3,489,740 | - | - | - | - | |||||||
66191 | HK Bank - CNOOC R Bear CBBC Mar 2017 A | HKD | 0.270 | 0.173 | 0.270 | 28,710,000 | 5,870,180 | 0.275 | 2016/07/26 | 0.146 | 2016/10/24 | 144,920,000 | 28,629,030 | - | - | - | - | |||||||
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 | - | - | 0.450 | 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 | - | - | 0.510 | 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 | - | - | 0.510 | 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 | 0.248 | 0.225 | 0.239 | 4,800,000 | 1,136,000 | 0.255 | 2016/10/12 | 0.064 | 2016/04/05 | 159,580,000 | 22,478,980 | - | - | - | - | |||||||
66977 | HK Bank - CNOOC R Bull CBBC Dec 2017 A | HKD | 0.170 | 0.163 | 0.170 | 2,200,000 | 365,100 | 0.170 | 2016/12/30 | 0.163 | 2016/12/29 | 2,200,000 | 365,100 | - | - | - | - | |||||||
65099 | HK Bank - CNOOC R Bull CBBC Feb 2017 A | HKD | 0.236 | 0.219 | 0.158 | 1,700,000 | 395,900 | 0.260 | 2016/10/20 | 0.055 | 2016/05/10 | 396,590,000 | 40,475,880 | - | - | - | - | |||||||
65742 | HK Bank - CNOOC R Bull CBBC Jan 2017 A | HKD | - | - | 0.390 | 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 | - | - | 0.500 | 0 | 0 | 0.570 | 2016/10/07 | 0.192 | 2016/01/26 | 6,860,000 | 1,532,150 | - | - | - | - | |||||||
63821 | HK Bank - CNOOC R Bull CBBC Jul 2017 C | HKD | 0.129 | 0.041 | 0.041 | 134,640,000 | 12,753,670 | 0.129 | 2016/12/14 | 0.041 | 2016/12/22 | 134,640,000 | 12,753,670 | - | - | - | - | |||||||
67252 | HK Bank - CNOOC R Bull CBBC Oct 2017 A | HKD | 0.201 | 0.102 | 0.111 | 19,850,000 | 3,130,890 | 0.227 | 2016/10/24 | 0.062 | 2016/09/20 | 247,560,000 | 29,760,810 | - | - | - | - | |||||||
62889 | HK Bank - CNOOC R Bull CBBC Oct 2017 D | HKD | 0.300 | 0.295 | 0.226 | 200,000 | 59,500 | 0.300 | 2016/12/01 | 0.235 | 2016/11/17 | 1,100,000 | 273,150 | - | - | - | - | |||||||
63324 | HK Bank - CNOOC R Bull CBBC Oct 2017 E | HKD | 0.162 | 0.072 | 0.076 | 40,660,000 | 5,454,610 | 0.162 | 2016/12/14 | 0.072 | 2016/12/22 | 47,740,000 | 6,296,860 | - | - | - | - | |||||||
66951 | HK Bank - COVS R Bear CBBC Jul 2017 A | HKD | 0.430 | 0.400 | 0.410 | 2,320,000 | 955,000 | 0.430 | 2016/12/29 | 0.400 | 2016/12/30 | 2,320,000 | 955,000 | - | - | - | - | |||||||
66945 | HK Bank - COVS R Bull CBBC Jan 2018 A | HKD | 0.400 | 0.375 | 0.385 | 1,980,000 | 766,800 | 0.400 | 2016/12/30 | 0.375 | 2016/12/29 | 1,980,000 | 766,800 | - | - | - | - | |||||||
63967 | HK Bank - COVS R Bull CBBC Jul 2017 A | HKD | 0.250 | 0.065 | 0.077 | 7,440,000 | 1,072,550 | 0.700 | 2016/08/10 | 0.065 | 2016/12/16 | 61,590,000 | 21,000,308 | - | - | - | - | |||||||
63222 | HK Bank - COVS R Bull CBBC Nov 2017 B | HKD | 0.485 | 0.245 | 0.275 | 17,920,000 | 5,550,440 | 0.500 | 2016/11/23 | 0.245 | 2016/12/29 | 26,840,000 | 9,849,840 | - | - | - | - | |||||||
61780 | HK Bank - COVS R Bull CBBC Oct 2017 C | HKD | 0.360 | 0.132 | 0.153 | 11,280,000 | 2,281,180 | 0.540 | 2016/10/25 | 0.132 | 2016/12/29 | 53,100,000 | 18,314,080 | - | - | - | - | |||||||
61438 | HK Bank - CRRC R Bull CBBC Dec 2017 A | HKD | - | - | 0.310 | 0 | 0 | 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 | 0.280 | 0.210 | 0.213 | 630,000 | 174,900 | 0.350 | 2016/03/14 | 0.185 | 2016/06/24 | 21,480,000 | 4,907,890 | - | - | - | - | |||||||
68369 | HK Bank - CRRC R Bull CBBC Mar 2017 A | HKD | 0.214 | 0.136 | 0.142 | 16,370,000 | 2,903,750 | 0.275 | 2016/03/14 | 0.096 | 2016/06/24 | 196,680,000 | 33,471,380 | - | - | - | - | |||||||
64887 | HK Bank - CSOP A50 ETF R Bear CBBC Aug 2017 A | HKD | 0.265 | 0.231 | 0.260 | 3,876,000 | 989,982 | 0.265 | 2016/12/29 | 0.231 | 2016/12/15 | 3,876,000 | 989,982 | - | - | - | - | |||||||
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 | 0.455 | 0.370 | 0.455 | 6,766,000 | 2,959,700 | 0.455 | 2016/12/29 | 0.350 | 2016/11/29 | 7,448,000 | 3,237,440 | - | - | - | - | |||||||
61051 | HK Bank - CSOP A50 ETF R Bull CBBC Apr 2017 A | HKD | 0.134 | 0.037 | 0.040 | 182,306,000 | 10,318,516 | 0.142 | 2016/08/15 | 0.037 | 2016/12/29 | 255,398,000 | 16,953,626 | - | - | - | - | |||||||
64142 | HK Bank - CSOP A50 ETF R Bull CBBC Aug 2017 A | HKD | 0.045 | 0.020 | 0.010 | 120,596,000 | 3,928,426 | 0.045 | 2016/12/09 | 0.020 | 2016/12/14 | 120,596,000 | 3,928,426 | - | - | - | - | |||||||
67387 | HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 C | HKD | 0.280 | 0.214 | 0.191 | 250,000 | 60,400 | 0.280 | 2016/12/02 | 0.095 | 2016/02/12 | 20,448,000 | 3,789,884 | - | - | - | - | |||||||
63482 | HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 E | HKD | 0.166 | 0.068 | 0.071 | 184,352,000 | 16,097,256 | 0.174 | 2016/11/29 | 0.028 | 2016/06/24 | 342,070,000 | 30,904,622 | - | - | - | - | |||||||
64159 | HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 F | HKD | 0.147 | 0.147 | 0.122 | 300,000 | 44,100 | 0.185 | 2016/04/13 | 0.079 | 2016/06/24 | 204,970,000 | 22,856,394 | - | - | - | - | |||||||
64162 | HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 G | HKD | - | - | 0.172 | 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 | 0.197 | 0.098 | 0.098 | 95,676,000 | 10,804,164 | 0.203 | 2016/11/29 | 0.058 | 2016/06/24 | 499,554,000 | 48,815,902 | - | - | - | - | |||||||
66534 | HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 A | HKD | 0.088 | 0.076 | 0.080 | 34,690,000 | 2,737,660 | 0.088 | 2016/12/28 | 0.076 | 2016/12/29 | 34,690,000 | 2,737,660 | - | - | - | - | |||||||
66541 | HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 B | HKD | 0.117 | 0.106 | 0.110 | 16,812,000 | 1,844,972 | 0.117 | 2016/12/28 | 0.106 | 2016/12/29 | 16,812,000 | 1,844,972 | - | - | - | - | |||||||
67241 | HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 C | HKD | 0.143 | 0.138 | 0.138 | 7,032,000 | 987,918 | 0.143 | 2016/12/30 | 0.138 | 2016/12/30 | 7,032,000 | 987,918 | - | - | - | - | |||||||
67242 | HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 D | HKD | 0.173 | 0.169 | 0.169 | 9,460,000 | 1,614,452 | 0.173 | 2016/12/30 | 0.169 | 2016/12/30 | 9,460,000 | 1,614,452 | - | - | - | - | |||||||
67034 | HK Bank - CSOP A50 ETF R Bull CBBC Jul 2017 A | HKD | 0.113 | 0.014 | 0.014 | 224,944,000 | 15,571,480 | 0.116 | 2016/11/29 | 0.014 | 2016/12/20 | 974,116,000 | 59,531,848 | - | - | - | - | |||||||
61967 | HK Bank - CSOP A50 ETF R Bull CBBC Jul 2017 B | HKD | 0.085 | 0.012 | 0.013 | 195,080,000 | 11,326,524 | 0.087 | 2016/11/29 | 0.012 | 2016/12/15 | 528,402,000 | 28,182,184 | - | - | - | - | |||||||
65573 | HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 E | HKD | 0.206 | 0.141 | 0.141 | 9,080,000 | 1,616,640 | 0.234 | 2016/08/16 | 0.042 | 2016/02/12 | 91,688,000 | 12,235,134 | - | - | - | - | |||||||
67380 | HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 F | HKD | - | - | 0.290 | 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 | - | - | 0.370 | 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 | - | - | 0.233 | 0 | 0 | 0.295 | 2016/04/14 | 0.202 | 2016/06/15 | 25,464,000 | 6,966,682 | - | - | - | - | |||||||
64301 | HK Bank - CUni R Bear CBBC Mar 2017 A | HKD | 0.185 | 0.114 | 0.175 | 41,760,000 | 5,529,680 | 0.185 | 2016/12/22 | 0.114 | 2016/12/08 | 41,760,000 | 5,529,680 | - | - | - | - | |||||||
68337 | HK Bank - CUni R Bull CBBC Aug 2017 A | HKD | 0.184 | 0.076 | 0.095 | 107,980,000 | 11,129,240 | 0.189 | 2016/10/11 | 0.033 | 2016/11/15 | 346,500,000 | 36,600,060 | - | - | - | - | |||||||
61651 | HK Bank - CUni R Bull CBBC Dec 2016 A | HKD | 0.295 | 0.255 | 0.209 | 1,138,000 | 319,270 | 0.295 | 2016/12/01 | 0.083 | 2016/07/11 | 164,084,000 | 21,281,176 | - | - | - | - | |||||||
66950 | HK Bank - CUni R Bull CBBC Dec 2017 A | HKD | 0.228 | 0.213 | 0.212 | 11,680,000 | 2,537,800 | 0.228 | 2016/12/30 | 0.213 | 2016/12/29 | 11,680,000 | 2,537,800 | - | - | - | - | |||||||
62256 | HK Bank - CUni R Bull CBBC Jul 2017 A | HKD | 0.335 | 0.305 | 0.265 | 86,000 | 26,410 | 0.340 | 2016/03/21 | 0.146 | 2016/06/29 | 74,406,000 | 16,315,228 | - | - | - | - | |||||||
65004 | HK Bank - CUni R Bull CBBC Jun 2017 B | HKD | 0.238 | 0.187 | 0.159 | 1,040,000 | 230,640 | 0.238 | 2016/12/01 | 0.079 | 2016/08/03 | 102,000,000 | 15,074,440 | - | - | - | - | |||||||
64296 | HK Bank - CUni R Bull CBBC Oct 2017 A | HKD | 0.102 | 0.059 | 0.061 | 68,920,000 | 5,730,960 | 0.102 | 2016/12/08 | 0.059 | 2016/12/13 | 68,920,000 | 5,730,960 | - | - | - | - | |||||||
67260 | HK Bank - Evergrande R Bull CBBC Dec 2016 A | HKD | 0.195 | 0.160 | 0.162 | 11,620,000 | 1,902,460 | 0.320 | 2016/01/04 | 0.130 | 2016/02/12 | 59,220,000 | 11,530,060 | 0.305 | 2015/11/11 | 0.091 | 2015/08/25 | |||||||
66173 | HK Bank - Evergrande R Bull CBBC Dec 2016 B | HKD | - | - | 0.148 | 0 | 0 | 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 | |||||||
67064 | HK Bank - Galaxy Ent R Bear CBBC Dec 2016 A | HKD | 0.860 | 0.320 | 0.860 | 2,320,000 | 1,152,650 | 2.230 | 2016/01/15 | 0.320 | 2016/12/01 | 21,100,000 | 14,517,700 | 1.930 | 2015/11/20 | 0.570 | 2015/08/10 | |||||||
63547 | HK Bank - Galaxy Ent R Bear CBBC Dec 2017 A | HKD | 0.144 | 0.089 | 0.137 | 20,500,000 | 2,410,100 | 0.144 | 2016/12/28 | 0.089 | 2016/12/01 | 22,800,000 | 2,627,300 | - | - | - | - | |||||||
66918 | HK Bank - Galaxy Ent R Bear CBBC Jan 2018 A | HKD | 0.045 | 0.031 | 0.034 | 37,600,000 | 1,302,300 | 0.045 | 2016/12/29 | 0.031 | 2016/12/30 | 37,600,000 | 1,302,300 | - | - | - | - | |||||||
63399 | HK Bank - Galaxy Ent R Bear CBBC Jul 2017 C | HKD | 0.080 | 0.020 | 0.077 | 74,200,000 | 3,126,500 | 0.080 | 2016/12/15 | 0.020 | 2016/12/01 | 193,500,000 | 7,682,300 | - | - | - | - | |||||||
65207 | HK Bank - Galaxy Ent R Bear CBBC Jul 2017 D | HKD | 0.065 | 0.051 | 0.055 | 133,800,000 | 7,711,100 | 0.065 | 2016/12/28 | 0.051 | 2016/12/30 | 133,800,000 | 7,711,100 | - | - | - | - | |||||||
63458 | HK Bank - Galaxy Ent R Bear CBBC Nov 2017 C | HKD | 0.110 | 0.054 | 0.107 | 19,700,000 | 1,284,100 | 0.110 | 2016/12/15 | 0.054 | 2016/12/01 | 58,900,000 | 3,908,200 | - | - | - | - | |||||||
61533 | HK Bank - Galaxy Ent R Bull CBBC Aug 2017 A | HKD | - | - | 0.192 | 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 | - | - | 0.185 | 0 | 0 | 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 | - | - | 1.720 | 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 | 0.248 | 0.215 | 0.210 | 1,310,000 | 305,670 | 0.248 | 2016/12/07 | 0.095 | 2016/07/06 | 29,240,000 | 4,000,600 | - | - | - | - | |||||||
63913 | HK Bank - Galaxy Ent R Bull CBBC Jun 2017 D | HKD | 1.750 | 1.190 | 1.240 | 300,000 | 403,400 | 1.750 | 2016/12/01 | 0.265 | 2016/07/25 | 34,240,000 | 15,433,800 | - | - | - | - | |||||||
65484 | HK Bank - Galaxy Ent R Bull CBBC Nov 2017 A | HKD | - | - | 1.060 | 0 | 0 | 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 | 0.132 | 0.077 | 0.086 | 3,000,000 | 278,800 | 0.132 | 2016/12/01 | 0.033 | 2016/09/27 | 405,700,000 | 23,397,900 | - | - | - | - | |||||||
61233 | HK Bank - Galaxy Ent R Bull CBBC Nov 2017 C | HKD | 0.097 | 0.058 | 0.068 | 40,000,000 | 2,669,700 | 0.107 | 2016/11/22 | 0.024 | 2016/10/17 | 469,300,000 | 26,036,400 | - | - | - | - | |||||||
62024 | HK Bank - Galaxy Ent R Bull CBBC Nov 2017 D | HKD | 0.091 | 0.034 | 0.046 | 286,300,000 | 15,552,900 | 0.092 | 2016/11/30 | 0.026 | 2016/11/09 | 481,200,000 | 24,933,400 | - | - | - | - | |||||||
64143 | HK Bank - Galaxy Ent R Bull CBBC Nov 2017 E | HKD | 0.036 | 0.025 | 0.029 | 45,200,000 | 1,401,700 | 0.036 | 2016/12/07 | 0.025 | 2016/12/06 | 45,200,000 | 1,401,700 | - | - | - | - | |||||||
63389 | HK Bank - Galaxy Ent R Bull CBBC Oct 2017 B | HKD | 0.083 | 0.013 | 0.028 | 242,100,000 | 10,683,500 | 0.083 | 2016/12/01 | 0.013 | 2016/12/28 | 326,300,000 | 16,250,000 | - | - | - | - | |||||||
63456 | HK Bank - Galaxy Ent R Bull CBBC Oct 2017 C | HKD | 0.063 | 0.026 | 0.044 | 98,700,000 | 4,147,600 | 0.063 | 2016/12/01 | 0.026 | 2016/12/02 | 152,000,000 | 6,853,000 | - | - | - | - | |||||||
66923 | HK Bank - Geely Auto R Bear CBBC Jan 2018 A | HKD | 0.194 | 0.166 | 0.175 | 11,150,000 | 1,992,450 | 0.194 | 2016/12/29 | 0.166 | 2016/12/29 | 11,150,000 | 1,992,450 | - | - | - | - | |||||||
65108 | HK Bank - Geely Auto R Bear CBBC Nov 2017 A | HKD | 0.260 | 0.207 | 0.224 | 26,750,000 | 6,183,650 | 0.260 | 2016/12/28 | 0.207 | 2016/12/16 | 26,750,000 | 6,183,650 | - | - | - | - | |||||||
63545 | HK Bank - Geely Auto R Bull CBBC Aug 2017 A | HKD | 0.142 | 0.027 | 0.035 | 130,750,000 | 11,897,350 | 0.142 | 2016/12/09 | 0.027 | 2016/12/14 | 147,100,000 | 13,617,900 | - | - | - | - | |||||||
66255 | HK Bank - Geely Auto R Bull CBBC Dec 2017 A | HKD | 0.203 | 0.160 | 0.190 | 19,200,000 | 3,428,750 | 0.203 | 2016/12/29 | 0.160 | 2016/12/23 | 19,200,000 | 3,428,750 | - | - | - | - | |||||||
65106 | HK Bank - Geely Auto R Bull CBBC Nov 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63322 | HK Bank - Geely Auto R Bull CBBC Oct 2017 A | HKD | 0.192 | 0.124 | 0.142 | 27,750,000 | 3,999,050 | 0.198 | 2016/11/23 | 0.124 | 2016/12/29 | 32,050,000 | 4,834,100 | - | - | - | - | |||||||
63316 | HK Bank - Geely Auto R Bull CBBC Sep 2017 A | HKD | 0.182 | 0.060 | 0.092 | 141,000,000 | 12,983,700 | 0.185 | 2016/11/28 | 0.060 | 2016/12/28 | 164,350,000 | 16,611,150 | - | - | - | - | |||||||
62389 | HK Bank - Great Wall Motor R Bull CBBC Dec 2016 B | HKD | - | - | 0.355 | 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 | 0.345 | 0.290 | 0.285 | 80,000 | 24,725 | 0.475 | 2016/10/24 | 0.095 | 2016/05/10 | 72,715,000 | 14,559,480 | - | - | - | - | |||||||
60763 | HK Bank - Haitong Sec R Bull CBBC Aug 2017 A | HKD | 0.680 | 0.590 | 0.600 | 36,000 | 21,960 | 0.700 | 2016/11/11 | 0.385 | 2016/01/29 | 4,868,000 | 2,065,060 | - | - | - | - | |||||||
63484 | HK Bank - Haitong Sec R Bull CBBC Dec 2016 A | HKD | 0.465 | 0.390 | 0.370 | 284,000 | 119,080 | 0.465 | 2016/12/05 | 0.153 | 2016/05/24 | 49,544,000 | 12,066,116 | - | - | - | - | |||||||
67372 | HK Bank - Haitong Sec R Bull CBBC Jan 2017 A | HKD | - | - | 0.480 | 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 | - | - | 2.780 | 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 | - | - | 0.470 | 0 | 0 | 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 | 0.380 | 0.141 | 0.370 | 31,200,000 | 6,491,640 | 0.380 | 2016/12/29 | 0.053 | 2016/09/09 | 840,050,000 | 116,216,110 | - | - | - | - | |||||||
67488 | HK Bank - HKEX R Bear CBBC Jul 2017 B | HKD | 0.490 | 0.216 | 0.440 | 2,680,000 | 932,900 | 0.490 | 2016/12/28 | 0.154 | 2016/09/09 | 125,880,000 | 26,661,430 | - | - | - | - | |||||||
61366 | HK Bank - HKEX R Bear CBBC Jul 2017 C | HKD | 0.420 | 0.183 | 0.410 | 30,560,000 | 7,931,980 | 0.420 | 2016/12/23 | 0.152 | 2016/10/25 | 90,500,000 | 19,430,090 | - | - | - | - | |||||||
65120 | HK Bank - HKEX R Bear CBBC Jul 2017 D | HKD | 0.255 | 0.151 | 0.204 | 116,540,000 | 23,658,630 | 0.255 | 2016/12/28 | 0.151 | 2016/12/15 | 116,540,000 | 23,658,630 | - | - | - | - | |||||||
66931 | HK Bank - HKEX R Bear CBBC Jul 2017 E | HKD | 0.135 | 0.084 | 0.096 | 63,680,000 | 6,868,000 | 0.135 | 2016/12/29 | 0.084 | 2016/12/30 | 63,680,000 | 6,868,000 | - | - | - | - | |||||||
66206 | HK Bank - HKEX R Bear CBBC Jun 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66031 | HK Bank - HKEX R Bear CBBC Jun 2017 E | HKD | 0.207 | 0.139 | 0.151 | 94,860,000 | 16,842,070 | 0.207 | 2016/12/28 | 0.139 | 2016/12/30 | 94,860,000 | 16,842,070 | - | - | - | - | |||||||
62577 | HK Bank - HKEX R Bear CBBC Mar 2017 D | HKD | 0.310 | 0.083 | 0.285 | 224,260,000 | 39,041,380 | 0.310 | 2016/12/29 | 0.060 | 2016/11/28 | 519,990,000 | 65,971,180 | - | - | - | - | |||||||
64736 | HK Bank - HKEX R Bear CBBC Mar 2017 E | HKD | 0.305 | 0.170 | 0.246 | 54,130,000 | 10,529,460 | 0.305 | 2016/12/28 | 0.170 | 2016/12/14 | 54,130,000 | 10,529,460 | - | - | - | - | |||||||
65747 | HK Bank - HKEX R Bull CBBC Dec 2016 A | HKD | - | - | 0.425 | 0 | 0 | 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 | - | - | 0.500 | 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 | - | - | 0.710 | 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 | 0.236 | 0.197 | 0.190 | 2,610,000 | 548,180 | 0.450 | 2016/10/25 | 0.054 | 2016/03/11 | 873,890,000 | 146,049,750 | - | - | - | - | |||||||
64177 | HK Bank - HKEX R Bull CBBC Dec 2016 G | HKD | 0.335 | 0.320 | 0.325 | 1,010,000 | 323,350 | 0.430 | 2016/09/09 | 0.062 | 2016/06/24 | 918,800,000 | 149,441,640 | - | - | - | - | |||||||
64740 | HK Bank - HKEX R Bull CBBC Dec 2017 A | HKD | 0.224 | 0.092 | 0.146 | 296,870,000 | 40,141,270 | 0.224 | 2016/12/14 | 0.092 | 2016/12/28 | 296,870,000 | 40,141,270 | - | - | - | - | |||||||
65571 | HK Bank - HKEX R Bull CBBC Dec 2017 B | HKD | 0.215 | 0.151 | 0.206 | 26,900,000 | 4,851,990 | 0.215 | 2016/12/30 | 0.151 | 2016/12/28 | 26,900,000 | 4,851,990 | - | - | - | - | |||||||
66022 | HK Bank - HKEX R Bull CBBC Dec 2017 C | HKD | 0.245 | 0.185 | 0.237 | 28,690,000 | 6,218,510 | 0.245 | 2016/12/30 | 0.185 | 2016/12/28 | 28,690,000 | 6,218,510 | - | - | - | - | |||||||
66936 | HK Bank - HKEX R Bull CBBC Dec 2017 D | HKD | 0.270 | 0.232 | 0.270 | 13,950,000 | 3,442,330 | 0.270 | 2016/12/30 | 0.232 | 2016/12/29 | 13,950,000 | 3,442,330 | - | - | - | - | |||||||
66949 | HK Bank - HKEX R Bull CBBC Jan 2018 A | HKD | 0.310 | 0.265 | 0.300 | 2,220,000 | 634,450 | 0.310 | 2016/12/30 | 0.265 | 2016/12/29 | 2,220,000 | 634,450 | - | - | - | - | |||||||
67659 | HK Bank - HKEX R Bull CBBC Jul 2017 A | HKD | 0.265 | 0.055 | 0.111 | 460,040,000 | 47,930,310 | 0.380 | 2016/09/22 | 0.039 | 2016/06/24 | 1,469,130,000 | 202,109,870 | - | - | - | - | |||||||
68348 | HK Bank - HKEX R Bull CBBC Jul 2017 B | HKD | 0.223 | 0.031 | 0.032 | 363,510,000 | 39,290,210 | 0.295 | 2016/09/09 | 0.031 | 2016/12/15 | 985,850,000 | 151,377,660 | - | - | - | - | |||||||
60731 | HK Bank - HKEX R Bull CBBC May 2017 A | HKD | 0.247 | 0.038 | 0.040 | 352,060,000 | 35,241,620 | 0.335 | 2016/09/09 | 0.038 | 2016/12/19 | 1,495,200,000 | 173,745,800 | - | - | - | - | |||||||
65121 | HK Bank - HKEX R Bull CBBC Nov 2017 E | HKD | 0.231 | 0.125 | 0.171 | 140,190,000 | 23,160,570 | 0.231 | 2016/12/15 | 0.125 | 2016/12/28 | 140,190,000 | 23,160,570 | - | - | - | - | |||||||
63415 | HK Bank - HKEX R Bull CBBC Oct 2017 A | HKD | 0.217 | 0.022 | 0.023 | 291,200,000 | 28,435,800 | 0.300 | 2016/09/09 | 0.022 | 2016/12/19 | 1,272,610,000 | 154,664,160 | - | - | - | - | |||||||
64364 | HK Bank - HKEX R Bull CBBC Oct 2017 B | HKD | 0.196 | 0.020 | 0.020 | 125,920,000 | 13,285,930 | 0.270 | 2016/09/09 | 0.020 | 2016/12/15 | 1,025,030,000 | 108,199,050 | - | - | - | - | |||||||
69117 | HK Bank - HKEX R Bull CBBC Oct 2017 E | HKD | 0.179 | 0.027 | 0.028 | 293,850,000 | 26,581,390 | 0.250 | 2016/09/22 | 0.027 | 2016/12/12 | 782,780,000 | 111,125,870 | - | - | - | - | |||||||
62655 | HK Bank - HKEX R Bull CBBC Oct 2017 H | HKD | 0.090 | 0.064 | 0.067 | 64,090,000 | 5,187,430 | 0.111 | 2016/11/28 | 0.064 | 2016/12/02 | 509,050,000 | 43,548,370 | - | - | - | - | |||||||
64014 | HK Bank - HKEX R Bull CBBC Oct 2017 J | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
69824 | HK Bank - HKEX R Bull CBBC Sep 2017 C | HKD | 0.230 | 0.037 | 0.033 | 245,680,000 | 22,066,630 | 0.360 | 2016/09/22 | 0.037 | 2016/12/28 | 1,674,130,000 | 212,733,980 | - | - | - | - | |||||||
69120 | HK Bank - HKEX R Bull CBBC Sep 2017 F | HKD | 0.140 | 0.014 | 0.014 | 31,220,000 | 2,117,290 | 0.216 | 2016/09/22 | 0.014 | 2016/12/09 | 998,630,000 | 136,937,560 | - | - | - | - | |||||||
69316 | HK Bank - HKEX R Bull CBBC Sep 2017 G | HKD | 0.114 | 0.012 | 0.012 | 61,870,000 | 4,322,280 | 0.186 | 2016/09/22 | 0.012 | 2016/12/07 | 1,654,220,000 | 197,435,490 | - | - | - | - | |||||||
64578 | HK Bank - HS H-SH ETF R Bear CBBC Feb 2017 A | HKD | 0.178 | 0.178 | 0.208 | 4,000 | 712 | 0.350 | 2016/02/26 | 0.135 | 2016/09/22 | 2,680,000 | 513,928 | - | - | - | - | |||||||
67237 | HK Bank - HS H-SH ETF R Bear CBBC Jul 2017 A | HKD | 0.137 | 0.135 | 0.137 | 10,480,000 | 1,424,940 | 0.137 | 2016/12/30 | 0.135 | 2016/12/30 | 10,480,000 | 1,424,940 | - | - | - | - | |||||||
61267 | HK Bank - HS H-SH ETF R Bull CBBC Aug 2017 A | HKD | - | - | 0.380 | 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 | 0.099 | 0.040 | 0.033 | 184,220,000 | 13,853,480 | 0.099 | 2016/12/01 | 0.039 | 2016/11/18 | 444,140,000 | 31,782,040 | - | - | - | - | |||||||
67240 | HK Bank - HS H-SH ETF R Bull CBBC Dec 2017 A | HKD | 0.087 | 0.081 | 0.084 | 8,120,000 | 692,000 | 0.087 | 2016/12/30 | 0.081 | 2016/12/30 | 8,120,000 | 692,000 | - | - | - | - | |||||||
67425 | HK Bank - HS H-SH ETF R Bull CBBC Feb 2017 C | HKD | - | - | 0.255 | 0 | 0 | 0.295 | 2016/11/01 | 0.080 | 2016/02/11 | 18,760,000 | 2,759,486 | - | - | - | - | |||||||
67238 | HK Bank - HS H-SH ETF R Bull CBBC Jan 2018 A | HKD | 0.199 | 0.195 | 0.198 | 2,080,000 | 410,120 | 0.199 | 2016/12/30 | 0.195 | 2016/12/30 | 2,080,000 | 410,120 | - | - | - | - | |||||||
67239 | HK Bank - HS H-SH ETF R Bull CBBC Jan 2018 B | HKD | 0.238 | 0.234 | 0.235 | 4,720,000 | 1,117,240 | 0.238 | 2016/12/30 | 0.234 | 2016/12/30 | 4,720,000 | 1,117,240 | - | - | - | - | |||||||
67263 | HK Bank - HS H-SH ETF R Bull CBBC Jan 2018 C | HKD | 0.161 | 0.157 | 0.160 | 3,080,000 | 492,080 | 0.161 | 2016/12/30 | 0.157 | 2016/12/30 | 3,080,000 | 492,080 | - | - | - | - | |||||||
60412 | HK Bank - HS H-SH ETF R Bull CBBC Jul 2017 A | HKD | - | - | 0.310 | 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 | 0.177 | 0.096 | 0.120 | 77,060,000 | 8,351,540 | 0.190 | 2016/10/11 | 0.096 | 2016/12/23 | 101,560,000 | 12,112,940 | - | - | - | - | |||||||
62770 | HK Bank - HS H-SH ETF R Bull CBBC Mar 2017 A | HKD | - | - | 0.204 | 0 | 0 | 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 | 0.136 | 0.055 | 0.110 | 1,050,330,000 | 72,121,240 | 0.185 | 2016/06/30 | 0.033 | 2016/09/09 | 5,194,070,000 | 383,661,640 | - | - | - | - | |||||||
60968 | HK Bank - HSCEI R Bear CBBC Apr 2017 D | HKD | 0.108 | 0.023 | 0.083 | 1,228,080,000 | 83,261,520 | 0.108 | 2016/12/23 | 0.019 | 2016/10/11 | 4,118,470,000 | 270,203,510 | - | - | - | - | |||||||
64575 | HK Bank - HSCEI R Bear CBBC Dec 2016 A | HKD | 0.220 | 0.184 | 0.201 | 1,120,000 | 223,750 | 0.340 | 2016/05/18 | 0.123 | 2016/09/09 | 165,180,000 | 38,088,320 | - | - | - | - | |||||||
68013 | HK Bank - HSCEI R Bear CBBC May 2017 A | HKD | 0.167 | 0.083 | 0.144 | 603,650,000 | 56,965,800 | 0.167 | 2016/12/23 | 0.074 | 2016/09/22 | 1,152,490,000 | 106,583,380 | - | - | - | - | |||||||
69104 | HK Bank - HSCEI R Bear CBBC May 2017 C | HKD | 0.193 | 0.163 | 0.173 | 300,000 | 53,400 | 0.193 | 2016/12/28 | 0.123 | 2016/11/28 | 470,000 | 74,500 | - | - | - | - | |||||||
66029 | HK Bank - HSCEI R Bear CBBC May 2017 F | HKD | 0.087 | 0.059 | 0.062 | 488,680,000 | 34,930,650 | 0.087 | 2016/12/23 | 0.059 | 2016/12/30 | 488,680,000 | 34,930,650 | - | - | - | - | |||||||
66497 | HK Bank - HSCEI R Bear CBBC May 2017 G | HKD | 0.063 | 0.040 | 0.043 | 303,940,000 | 15,568,280 | 0.063 | 2016/12/28 | 0.040 | 2016/12/30 | 303,940,000 | 15,568,280 | - | - | - | - | |||||||
69745 | HK Bank - HSCEI R Bear CBBC Oct 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66828 | HK Bank - HSCEI R Bull CBBC Aug 2017 C | HKD | 0.101 | 0.018 | 0.045 | 1,444,280,000 | 89,909,650 | 0.122 | 2016/09/09 | 0.018 | 2016/12/23 | 8,060,100,000 | 541,249,280 | - | - | - | - | |||||||
62874 | HK Bank - HSCEI R Bull CBBC Aug 2017 F | HKD | 0.084 | 0.014 | 0.014 | 1,061,130,000 | 67,711,830 | 0.084 | 2016/12/01 | 0.014 | 2016/12/22 | 1,895,500,000 | 117,622,990 | - | - | - | - | |||||||
63773 | HK Bank - HSCEI R Bull CBBC Dec 2016 A | HKD | 0.246 | 0.242 | 0.228 | 150,000 | 36,500 | 0.310 | 2016/09/09 | 0.051 | 2016/02/12 | 423,870,000 | 37,547,520 | 0.480 | 2015/07/20 | 0.207 | 2015/09/04 | |||||||
63370 | HK Bank - HSCEI R Bull CBBC Dec 2016 C | HKD | - | - | 0.320 | 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 | - | - | 0.390 | 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 | 0.238 | 0.221 | 0.180 | 180,000 | 41,650 | 0.248 | 2016/09/21 | 0.042 | 2016/02/25 | 5,196,530,000 | 436,716,310 | - | - | - | - | |||||||
63879 | HK Bank - HSCEI R Bull CBBC Dec 2016 L | HKD | 0.197 | 0.195 | 0.149 | 600,000 | 117,600 | 0.223 | 2016/09/07 | 0.038 | 2016/05/20 | 6,705,120,000 | 468,156,500 | - | - | - | - | |||||||
67528 | HK Bank - HSCEI R Bull CBBC Jul 2017 B | HKD | 0.150 | 0.099 | 0.124 | 3,230,000 | 402,700 | 0.199 | 2016/09/09 | 0.019 | 2016/06/24 | 5,115,620,000 | 270,679,130 | - | - | - | - | |||||||
69828 | HK Bank - HSCEI R Bull CBBC Jul 2017 C | HKD | 0.153 | 0.079 | 0.103 | 233,510,000 | 21,063,860 | 0.176 | 2016/09/09 | 0.015 | 2016/07/06 | 2,786,970,000 | 182,447,610 | - | - | - | - | |||||||
63391 | HK Bank - HSCEI R Bull CBBC Jul 2017 D | HKD | 0.120 | 0.040 | 0.065 | 1,327,840,000 | 86,884,320 | 0.135 | 2016/09/09 | 0.026 | 2016/07/29 | 5,661,880,000 | 387,758,030 | - | - | - | - | |||||||
62371 | HK Bank - HSCEI R Bull CBBC Jun 2017 A | HKD | 0.140 | 0.060 | 0.086 | 827,230,000 | 63,802,890 | 0.162 | 2016/09/09 | 0.046 | 2016/07/25 | 3,349,980,000 | 254,066,020 | - | - | - | - | |||||||
64141 | HK Bank - HSCEI R Bull CBBC Oct 2017 D | HKD | 0.045 | 0.018 | 0.018 | 65,780,000 | 2,506,360 | 0.045 | 2016/12/08 | 0.018 | 2016/12/12 | 65,780,000 | 2,506,360 | - | - | - | - | |||||||
63730 | HK Bank - HSCEI R Bull CBBC Sep 2017 C | HKD | 0.066 | 0.013 | 0.014 | 1,009,130,000 | 50,899,500 | 0.066 | 2016/12/01 | 0.013 | 2016/12/15 | 1,202,270,000 | 61,961,910 | - | - | - | - | |||||||
69099 | HK Bank - HSI R Bear CBBC Apr 2017 H | HKD | 0.241 | 0.165 | 0.222 | 1,810,000 | 381,360 | 0.241 | 2016/12/22 | 0.080 | 2016/10/11 | 3,760,100,000 | 431,052,160 | - | - | - | - | |||||||
61490 | HK Bank - HSI R Bear CBBC Apr 2017 L | HKD | 0.168 | 0.062 | 0.138 | 2,096,220,000 | 195,711,540 | 0.168 | 2016/12/23 | 0.029 | 2016/10/25 | 7,641,890,000 | 651,055,190 | - | - | - | - | |||||||
61491 | HK Bank - HSI R Bear CBBC Apr 2017 M | HKD | 0.177 | 0.079 | 0.154 | 1,477,050,000 | 154,028,840 | 0.177 | 2016/12/22 | 0.041 | 2016/10/25 | 6,187,880,000 | 569,329,410 | - | - | - | - | |||||||
62080 | HK Bank - HSI R Bear CBBC Apr 2017 O | HKD | 0.160 | 0.051 | 0.126 | 2,858,100,000 | 241,199,740 | 0.160 | 2016/12/23 | 0.051 | 2016/12/08 | 7,433,520,000 | 606,045,420 | - | - | - | - | |||||||
62505 | HK Bank - HSI R Bear CBBC Apr 2017 P | HKD | 0.133 | 0.020 | 0.097 | 6,030,050,000 | 404,834,350 | 0.133 | 2016/12/28 | 0.020 | 2016/12/08 | 10,619,300,000 | 662,884,230 | - | - | - | - | |||||||
63860 | HK Bank - HSI R Bear CBBC Apr 2017 S | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64504 | HK Bank - HSI R Bear CBBC Apr 2017 T | HKD | 0.120 | 0.026 | 0.083 | 3,740,050,000 | 269,854,070 | 0.120 | 2016/12/28 | 0.026 | 2016/12/12 | 3,740,050,000 | 269,854,070 | - | - | - | - | |||||||
65545 | HK Bank - HSI R Bear CBBC Apr 2017 U | HKD | 0.106 | 0.066 | 0.070 | 1,853,500,000 | 156,876,870 | 0.106 | 2016/12/28 | 0.066 | 2016/12/30 | 1,853,500,000 | 156,876,870 | - | - | - | - | |||||||
65551 | HK Bank - HSI R Bear CBBC Apr 2017 V | HKD | 0.092 | 0.052 | 0.056 | 2,280,170,000 | 162,509,050 | 0.092 | 2016/12/23 | 0.052 | 2016/12/30 | 2,280,170,000 | 162,509,050 | - | - | - | - | |||||||
65507 | HK Bank - HSI R Bear CBBC Dec 2017 A | HKD | 0.211 | 0.130 | 0.186 | 34,520,000 | 5,483,050 | 0.211 | 2016/12/23 | 0.057 | 2016/09/09 | 3,920,240,000 | 394,793,380 | - | - | - | - | |||||||
61237 | HK Bank - HSI R Bear CBBC Dec 2017 B | HKD | 0.295 | 0.295 | 0.340 | 50,000 | 14,750 | 0.295 | 2016/12/02 | 0.246 | 2016/11/01 | 980,000 | 261,800 | - | - | - | - | |||||||
64338 | HK Bank - HSI R Bear CBBC Mar 2017 D | HKD | 0.182 | 0.104 | 0.159 | 65,820,000 | 9,028,960 | 0.285 | 2016/05/09 | 0.038 | 2016/09/09 | 3,836,030,000 | 358,211,880 | - | - | - | - | |||||||
69097 | HK Bank - HSI R Bear CBBC Mar 2017 N | HKD | 0.218 | 0.128 | 0.203 | 192,510,000 | 27,216,520 | 0.218 | 2016/12/20 | 0.059 | 2016/10/11 | 5,984,970,000 | 612,710,980 | - | - | - | - | |||||||
62086 | HK Bank - HSI R Bear CBBC Mar 2017 R | HKD | 0.148 | 0.038 | 0.114 | 4,556,190,000 | 333,998,570 | 0.148 | 2016/12/23 | 0.038 | 2016/12/08 | 9,757,930,000 | 680,214,230 | - | - | - | - | |||||||
62570 | HK Bank - HSI R Bear CBBC Mar 2017 S | HKD | 0.024 | 0.011 | 0.011 | 4,850,000 | 77,170 | 0.076 | 2016/11/18 | 0.011 | 2016/12/01 | 3,727,910,000 | 184,791,350 | - | - | - | - | |||||||
64499 | HK Bank - HSI R Bear CBBC Mar 2017 U | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
69314 | HK Bank - HSI R Bear CBBC May 2017 C | HKD | 0.249 | 0.169 | 0.240 | 990,000 | 218,840 | 0.249 | 2016/12/21 | 0.096 | 2016/10/11 | 3,124,400,000 | 407,620,460 | - | - | - | - | |||||||
69320 | HK Bank - HSI R Bear CBBC May 2017 D | HKD | 0.222 | 0.153 | 0.203 | 3,140,000 | 600,160 | 0.222 | 2016/12/28 | 0.097 | 2016/10/11 | 933,700,000 | 107,366,660 | - | - | - | - | |||||||
66023 | HK Bank - HSI R Bear CBBC May 2017 F | HKD | 0.080 | 0.039 | 0.043 | 2,685,280,000 | 167,942,430 | 0.080 | 2016/12/23 | 0.039 | 2016/12/30 | 2,685,280,000 | 167,942,430 | - | - | - | - | |||||||
66028 | HK Bank - HSI R Bear CBBC May 2017 G | HKD | 0.065 | 0.024 | 0.028 | 2,793,910,000 | 145,362,970 | 0.065 | 2016/12/28 | 0.024 | 2016/12/30 | 2,793,910,000 | 145,362,970 | - | - | - | - | |||||||
66490 | HK Bank - HSI R Bear CBBC May 2017 H | HKD | 0.049 | 0.010 | 0.010 | 895,010,000 | 33,087,360 | 0.049 | 2016/12/28 | 0.010 | 2016/12/30 | 895,010,000 | 33,087,360 | - | - | - | - | |||||||
65469 | HK Bank - HSI R Bear CBBC Nov 2017 A | HKD | 0.244 | 0.134 | 0.211 | 509,320,000 | 78,498,340 | 0.244 | 2016/12/23 | 0.032 | 2016/09/09 | 6,874,200,000 | 789,803,380 | - | - | - | - | |||||||
69757 | HK Bank - HSI R Bear CBBC Nov 2017 B | HKD | 0.270 | 0.205 | 0.270 | 1,430,000 | 306,900 | 0.270 | 2016/12/19 | 0.149 | 2016/10/11 | 50,640,000 | 8,816,920 | - | - | - | - | |||||||
60071 | HK Bank - HSI R Bear CBBC Nov 2017 C | HKD | 0.230 | 0.115 | 0.195 | 854,380,000 | 120,736,180 | 0.230 | 2016/12/23 | 0.040 | 2016/10/11 | 8,447,080,000 | 866,472,620 | - | - | - | - | |||||||
60769 | HK Bank - HSI R Bear CBBC Nov 2017 D | HKD | 0.315 | 0.255 | 0.305 | 1,070,000 | 297,900 | 0.315 | 2016/12/22 | 0.202 | 2016/10/06 | 27,430,000 | 7,049,850 | - | - | - | - | |||||||
66515 | HK Bank - HSI R Bear CBBC Nov 2017 E | HKD | 0.109 | 0.077 | 0.080 | 693,140,000 | 61,281,800 | 0.109 | 2016/12/28 | 0.077 | 2016/12/30 | 693,140,000 | 61,281,800 | - | - | - | - | |||||||
67037 | HK Bank - HSI R Bear CBBC Oct 2017 B | HKD | 0.255 | 0.182 | 0.236 | 7,140,000 | 1,551,970 | 0.255 | 2016/12/23 | 0.111 | 2016/09/09 | 552,660,000 | 81,461,830 | - | - | - | - | |||||||
69756 | HK Bank - HSI R Bear CBBC Oct 2017 D | HKD | 0.300 | 0.234 | 0.290 | 1,220,000 | 318,560 | 0.300 | 2016/12/23 | 0.175 | 2016/09/22 | 2,790,000 | 640,960 | - | - | - | - | |||||||
60072 | HK Bank - HSI R Bear CBBC Oct 2017 E | HKD | 0.300 | 0.221 | 0.280 | 770,000 | 181,000 | 0.300 | 2016/12/20 | 0.127 | 2016/10/11 | 1,230,000,000 | 188,497,020 | - | - | - | - | |||||||
60088 | HK Bank - HSI R Bear CBBC Sep 2017 B | HKD | 0.217 | 0.100 | 0.184 | 1,203,680,000 | 153,738,270 | 0.217 | 2016/12/28 | 0.027 | 2016/09/22 | 7,337,250,000 | 676,092,570 | - | - | - | - | |||||||
61178 | HK Bank - HSI R Bear CBBC Sep 2017 C | HKD | - | - | 0.305 | 0 | 0 | 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 | 0.218 | 0.143 | 0.200 | 5,650,000 | 959,220 | 0.218 | 2016/12/22 | 0.110 | 2016/10/25 | 523,820,000 | 65,277,220 | - | - | - | - | |||||||
62701 | HK Bank - HSI R Bear CBBC Sep 2017 E | HKD | 0.154 | 0.068 | 0.130 | 2,038,470,000 | 190,389,080 | 0.154 | 2016/12/23 | 0.068 | 2016/12/08 | 4,104,940,000 | 378,410,680 | - | - | - | - | |||||||
60740 | HK Bank - HSI R Bull CBBC Aug 2017 C | HKD | 0.190 | 0.093 | 0.123 | 1,295,850,000 | 135,077,840 | 0.246 | 2016/09/22 | 0.027 | 2016/07/08 | 4,004,040,000 | 393,081,420 | - | - | - | - | |||||||
61745 | HK Bank - HSI R Bull CBBC Aug 2017 D | HKD | 0.180 | 0.080 | 0.110 | 2,005,260,000 | 189,149,960 | 0.185 | 2016/08/18 | 0.080 | 2016/12/28 | 4,088,470,000 | 430,564,610 | - | - | - | - | |||||||
64369 | HK Bank - HSI R Bull CBBC Aug 2017 E | HKD | 0.100 | 0.010 | 0.010 | 1,029,190,000 | 44,604,030 | 0.183 | 2016/09/09 | 0.010 | 2016/12/20 | 13,189,890,000 | 1,073,260,740 | - | - | - | - | |||||||
64140 | HK Bank - HSI R Bull CBBC Aug 2017 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65123 | HK Bank - HSI R Bull CBBC Aug 2017 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63763 | HK Bank - HSI R Bull CBBC Dec 2016 B | HKD | 0.275 | 0.206 | 0.206 | 390,000 | 90,810 | 0.310 | 2016/10/04 | 0.034 | 2016/02/12 | 7,859,360,000 | 759,521,730 | 0.265 | 2015/11/04 | 0.130 | 2015/09/29 | |||||||
63774 | HK Bank - HSI R Bull CBBC Dec 2016 C | HKD | 0.320 | 0.247 | 0.255 | 2,320,000 | 614,480 | 0.380 | 2016/09/09 | 0.078 | 2016/02/12 | 2,301,500,000 | 289,268,140 | 0.310 | 2015/11/04 | 0.180 | 2015/09/29 | |||||||
63341 | HK Bank - HSI R Bull CBBC Dec 2016 H | HKD | 0.345 | 0.300 | 0.300 | 360,000 | 121,100 | 0.420 | 2016/10/06 | 0.126 | 2016/02/12 | 1,227,870,000 | 222,099,460 | 0.330 | 2015/10/07 | 0.241 | 2015/09/08 | |||||||
65615 | HK Bank - HSI R Bull CBBC Dec 2016 I | HKD | - | - | 0.285 | 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 | - | - | 0.355 | 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 | - | - | 0.315 | 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 | - | - | 0.350 | 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 | - | - | 0.455 | 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 | 0.280 | 0.218 | 0.229 | 200,000 | 49,800 | 0.305 | 2016/11/25 | 0.038 | 2016/02/25 | 9,325,500,000 | 998,528,140 | - | - | - | - | |||||||
62771 | HK Bank - HSI R Bull CBBC Dec 2016 S | HKD | 0.249 | 0.246 | 0.235 | 20,000 | 4,950 | 0.249 | 2016/12/19 | 0.057 | 2016/03/01 | 7,573,020,000 | 859,838,910 | - | - | - | - | |||||||
63089 | HK Bank - HSI R Bull CBBC Dec 2016 T | HKD | 0.255 | 0.213 | 0.183 | 800,000 | 183,000 | 0.320 | 2016/09/07 | 0.034 | 2016/05/13 | 11,177,270,000 | 908,707,030 | - | - | - | - | |||||||
69556 | HK Bank - HSI R Bull CBBC Feb 2017 B | HKD | - | - | 0.410 | 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 | 0.435 | 0.435 | 0.395 | 20,000 | 8,700 | 0.435 | 2016/12/06 | 0.200 | 2016/02/12 | 128,080,000 | 30,371,100 | - | - | - | - | |||||||
63097 | HK Bank - HSI R Bull CBBC Feb 2017 D | HKD | 0.196 | 0.127 | 0.148 | 6,200,000 | 1,007,180 | 0.229 | 2016/09/05 | 0.024 | 2016/05/13 | 10,112,170,000 | 678,018,310 | - | - | - | - | |||||||
63393 | HK Bank - HSI R Bull CBBC Feb 2017 E | HKD | 0.285 | 0.190 | 0.217 | 450,000 | 88,280 | 0.285 | 2016/12/08 | 0.045 | 2016/05/13 | 10,278,920,000 | 949,183,610 | - | - | - | - | |||||||
60285 | HK Bank - HSI R Bull CBBC Jul 2017 C | HKD | 0.226 | 0.133 | 0.160 | 10,940,000 | 1,882,590 | 0.300 | 2016/09/09 | 0.054 | 2016/07/06 | 1,451,930,000 | 152,894,140 | - | - | - | - | |||||||
60907 | HK Bank - HSI R Bull CBBC Jul 2017 E | HKD | 0.168 | 0.066 | 0.097 | 2,587,380,000 | 218,075,140 | 0.221 | 2016/09/23 | 0.026 | 2016/07/11 | 7,216,200,000 | 653,190,560 | - | - | - | - | |||||||
62350 | HK Bank - HSI R Bull CBBC Jul 2017 F | HKD | 0.154 | 0.054 | 0.085 | 3,490,920,000 | 267,834,670 | 0.177 | 2016/09/26 | 0.054 | 2016/12/28 | 8,054,340,000 | 744,253,090 | - | - | - | - | |||||||
63333 | HK Bank - HSI R Bull CBBC Jul 2017 G | HKD | 0.127 | 0.025 | 0.057 | 3,734,110,000 | 267,146,810 | 0.202 | 2016/09/09 | 0.025 | 2016/12/23 | 12,079,490,000 | 1,048,286,580 | - | - | - | - | |||||||
66470 | HK Bank - HSI R Bull CBBC Jul 2017 I | HKD | 0.089 | 0.011 | 0.010 | 547,960,000 | 23,303,760 | 0.160 | 2016/09/09 | 0.011 | 2016/12/19 | 13,232,270,000 | 1,067,012,180 | - | - | - | - | |||||||
60286 | HK Bank - HSI R Bull CBBC Jun 2017 C | HKD | 0.192 | 0.120 | 0.150 | 4,170,000 | 572,840 | 0.285 | 2016/09/09 | 0.041 | 2016/07/06 | 1,899,420,000 | 166,858,460 | - | - | - | - | |||||||
62347 | HK Bank - HSI R Bull CBBC Jun 2017 E | HKD | 0.141 | 0.039 | 0.071 | 4,763,550,000 | 337,957,770 | 0.203 | 2016/10/06 | 0.039 | 2016/12/28 | 11,200,520,000 | 940,244,490 | - | - | - | - | |||||||
63377 | HK Bank - HSI R Bull CBBC Jun 2017 F | HKD | 0.114 | 0.010 | 0.010 | 1,915,210,000 | 88,967,980 | 0.194 | 2016/09/09 | 0.010 | 2016/12/23 | 12,676,490,000 | 1,011,562,760 | - | - | - | - | |||||||
60428 | HK Bank - HSI R Bull CBBC Mar 2017 A | HKD | - | - | 0.495 | 0 | 0 | 0.390 | 2016/06/21 | 0.232 | 2016/02/12 | 1,140,000 | 370,990 | - | - | - | - | |||||||
62762 | HK Bank - HSI R Bull CBBC Nov 2017 B | HKD | 0.110 | 0.035 | 0.058 | 4,066,490,000 | 247,023,340 | 0.110 | 2016/12/08 | 0.035 | 2016/12/28 | 5,469,120,000 | 364,801,780 | - | - | - | - | |||||||
62763 | HK Bank - HSI R Bull CBBC Nov 2017 C | HKD | 0.117 | 0.045 | 0.068 | 3,211,190,000 | 225,454,800 | 0.117 | 2016/12/01 | 0.045 | 2016/12/28 | 4,371,190,000 | 333,967,470 | - | - | - | - | |||||||
66494 | HK Bank - HSI R Bull CBBC Nov 2017 D | HKD | 0.113 | 0.088 | 0.111 | 184,510,000 | 17,758,070 | 0.113 | 2016/12/30 | 0.088 | 2016/12/28 | 184,510,000 | 17,758,070 | - | - | - | - | |||||||
66508 | HK Bank - HSI R Bull CBBC Nov 2017 E | HKD | 0.166 | 0.151 | 0.170 | 4,020,000 | 612,810 | 0.166 | 2016/12/30 | 0.151 | 2016/12/29 | 4,020,000 | 612,810 | - | - | - | - | |||||||
65607 | HK Bank - HSI R Bull CBBC Oct 2017 A | HKD | 0.144 | 0.069 | 0.092 | 1,767,970,000 | 147,749,120 | 0.188 | 2016/09/22 | 0.069 | 2016/12/28 | 2,708,680,000 | 250,799,300 | - | - | - | - | |||||||
62761 | HK Bank - HSI R Bull CBBC Oct 2017 H | HKD | 0.137 | 0.032 | 0.066 | 4,306,240,000 | 293,632,790 | 0.137 | 2016/12/08 | 0.032 | 2016/12/23 | 6,223,440,000 | 480,865,610 | - | - | - | - | |||||||
62867 | HK Bank - HSI R Bull CBBC Oct 2017 I | HKD | 0.077 | 0.012 | 0.012 | 4,074,620,000 | 207,602,080 | 0.077 | 2016/12/08 | 0.012 | 2016/12/15 | 6,856,130,000 | 354,047,910 | - | - | - | - | |||||||
65901 | HK Bank - HSI R Bull CBBC Oct 2017 J | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60738 | HK Bank - HSI R Bull CBBC Sep 2017 A | HKD | 0.200 | 0.106 | 0.136 | 602,330,000 | 67,272,920 | 0.270 | 2016/09/22 | 0.040 | 2016/07/08 | 2,183,890,000 | 210,929,320 | - | - | - | - | |||||||
65608 | HK Bank - HSI R Bull CBBC Sep 2017 C | HKD | 0.095 | 0.020 | 0.043 | 3,456,750,000 | 191,492,100 | 0.149 | 2016/09/09 | 0.020 | 2016/12/28 | 9,952,010,000 | 717,246,200 | - | - | - | - | |||||||
62760 | HK Bank - HSI R Bull CBBC Sep 2017 J | HKD | 0.110 | 0.010 | 0.011 | 2,800,280,000 | 190,213,510 | 0.110 | 2016/12/08 | 0.010 | 2016/12/22 | 6,628,810,000 | 480,008,110 | - | - | - | - | |||||||
63544 | HK Bank - HSI R Bull CBBC Sep 2017 L | HKD | 0.095 | 0.012 | 0.012 | 2,955,360,000 | 179,518,080 | 0.095 | 2016/12/08 | 0.012 | 2016/12/19 | 3,530,970,000 | 226,587,870 | - | - | - | - | |||||||
63556 | HK Bank - HSI R Bull CBBC Sep 2017 M | HKD | 0.064 | 0.014 | 0.014 | 2,819,270,000 | 126,783,130 | 0.064 | 2016/12/08 | 0.014 | 2016/12/13 | 3,664,590,000 | 167,895,160 | - | - | - | - | |||||||
63729 | HK Bank - HSI R Bull CBBC Sep 2017 N | HKD | 0.047 | 0.010 | 0.010 | 441,760,000 | 15,411,710 | 0.047 | 2016/12/01 | 0.010 | 2016/12/05 | 902,300,000 | 32,775,580 | - | - | - | - | |||||||
64730 | HK Bank - HSI R Bull CBBC Sep 2017 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65904 | HK Bank - HSI R Bull CBBC Sep 2017 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
68473 | HK Bank - ICBC R Bear CBBC Apr 2017 B | HKD | 0.098 | 0.057 | 0.080 | 147,410,000 | 11,340,600 | 0.102 | 2016/11/18 | 0.034 | 2016/09/22 | 792,720,000 | 52,539,430 | - | - | - | - | |||||||
60473 | HK Bank - ICBC R Bear CBBC Dec 2017 A | HKD | 0.155 | 0.155 | 0.137 | 10,000 | 1,550 | 0.155 | 2016/12/28 | 0.102 | 2016/09/23 | 26,090,000 | 2,823,710 | - | - | - | - | |||||||
63036 | HK Bank - ICBC R Bull CBBC Aug 2017 A | HKD | 0.190 | 0.185 | 0.197 | 400,000 | 75,100 | 0.230 | 2016/09/05 | 0.116 | 2016/05/06 | 11,780,000 | 1,659,290 | - | - | - | - | |||||||
64133 | HK Bank - ICBC R Bull CBBC Aug 2017 D | HKD | 0.043 | 0.023 | 0.023 | 35,480,000 | 1,280,450 | 0.043 | 2016/12/12 | 0.023 | 2016/12/15 | 35,480,000 | 1,280,450 | - | - | - | - | |||||||
65570 | HK Bank - ICBC R Bull CBBC Dec 2016 A | HKD | 0.170 | 0.170 | 0.140 | 30,000 | 5,100 | 0.200 | 2016/09/22 | 0.053 | 2016/05/20 | 256,200,000 | 20,533,000 | - | - | - | - | |||||||
60401 | HK Bank - ICBC R Bull CBBC Jul 2017 A | HKD | 0.165 | 0.165 | 0.168 | 200,000 | 33,000 | 0.200 | 2016/09/29 | 0.074 | 2016/05/20 | 72,620,000 | 6,728,630 | - | - | - | - | |||||||
66807 | HK Bank - ICBC R Bull CBBC Jul 2017 B | HKD | 0.065 | 0.027 | 0.045 | 178,130,000 | 7,624,370 | 0.090 | 2016/09/09 | 0.027 | 2016/12/28 | 853,590,000 | 48,706,880 | - | - | - | - | |||||||
64243 | HK Bank - ICBC R Bull CBBC Sep 2017 A | HKD | 0.094 | 0.062 | 0.078 | 74,550,000 | 5,486,320 | 0.118 | 2016/09/22 | 0.057 | 2016/07/29 | 284,740,000 | 21,820,720 | - | - | - | - | |||||||
65733 | HK Bank - Lenovo R Bear CBBC Apr 2017 A | HKD | - | - | 0.375 | 0 | 0 | 0.400 | 2016/06/03 | 0.209 | 2016/04/26 | 9,920,000 | 2,639,820 | - | - | - | - | |||||||
67307 | HK Bank - Lenovo R Bear CBBC Jan 2018 A | HKD | 0.146 | 0.139 | 0.146 | 8,200,000 | 1,165,700 | 0.146 | 2016/12/30 | 0.139 | 2016/12/30 | 8,200,000 | 1,165,700 | - | - | - | - | |||||||
66858 | HK Bank - Lenovo R Bear CBBC Mar 2017 A | HKD | 0.275 | 0.250 | 0.275 | 200,000 | 52,300 | 0.295 | 2016/06/16 | 0.194 | 2016/09/09 | 18,540,000 | 4,520,680 | - | - | - | - | |||||||
64541 | HK Bank - Lenovo R Bull CBBC Aug 2017 A | HKD | 0.099 | 0.082 | 0.088 | 2,600,000 | 228,700 | 0.242 | 2016/04/15 | 0.057 | 2016/06/28 | 213,860,000 | 21,429,160 | - | - | - | - | |||||||
68168 | HK Bank - Lenovo R Bull CBBC Dec 2017 B | HKD | 0.130 | 0.116 | 0.120 | 1,480,000 | 183,100 | 0.203 | 2016/08/18 | 0.092 | 2016/06/28 | 16,500,000 | 2,463,480 | - | - | - | - | |||||||
67180 | HK Bank - Lenovo R Bull CBBC Mar 2017 B | HKD | 0.079 | 0.051 | 0.062 | 198,520,000 | 12,698,440 | 0.144 | 2016/08/18 | 0.037 | 2016/06/24 | 854,700,000 | 59,787,600 | - | - | - | - | |||||||
64382 | HK Bank - PetCh R Bear CBBC Dec 2016 A | HKD | - | - | 0.250 | 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 | 0.121 | 0.058 | 0.080 | 211,560,000 | 17,863,700 | 0.127 | 2016/10/18 | 0.058 | 2016/12/14 | 245,160,000 | 21,845,680 | - | - | - | - | |||||||
62255 | HK Bank - PetCh R Bear CBBC Mar 2017 A | HKD | 0.077 | 0.040 | 0.043 | 89,120,000 | 5,694,820 | 0.101 | 2016/11/11 | 0.040 | 2016/12/13 | 228,760,000 | 17,068,920 | - | - | - | - | |||||||
64617 | HK Bank - PetCh R Bear CBBC Nov 2017 A | HKD | 0.149 | 0.102 | 0.122 | 12,500,000 | 1,718,940 | 0.149 | 2016/12/12 | 0.102 | 2016/12/14 | 12,500,000 | 1,718,940 | - | - | - | - | |||||||
65894 | HK Bank - PetCh R Bear CBBC Nov 2017 B | HKD | 0.163 | 0.142 | 0.162 | 58,980,000 | 9,040,860 | 0.163 | 2016/12/29 | 0.142 | 2016/12/21 | 58,980,000 | 9,040,860 | - | - | - | - | |||||||
68755 | HK Bank - PetCh R Bull CBBC Apr 2017 A | HKD | 0.255 | 0.255 | 0.300 | 100,000 | 25,500 | 0.270 | 2016/10/06 | 0.124 | 2016/01/20 | 63,466,000 | 9,703,166 | - | - | - | - | |||||||
68886 | HK Bank - PetCh R Bull CBBC Dec 2016 D | HKD | 0.248 | 0.248 | 0.248 | 320,000 | 79,360 | 0.248 | 2016/12/16 | 0.080 | 2016/01/20 | 75,298,000 | 9,805,134 | 0.300 | 2015/10/09 | 0.155 | 2015/12/14 | |||||||
64971 | HK Bank - PetCh R Bull CBBC Dec 2016 G | HKD | 0.192 | 0.185 | 0.183 | 258,000 | 48,366 | 0.221 | 2016/04/28 | 0.047 | 2016/01/21 | 55,474,000 | 5,317,868 | - | - | - | - | |||||||
65279 | HK Bank - PetCh R Bull CBBC Dec 2017 A | HKD | 0.112 | 0.088 | 0.088 | 90,580,000 | 9,074,020 | 0.112 | 2016/12/21 | 0.088 | 2016/12/30 | 90,580,000 | 9,074,020 | - | - | - | - | |||||||
65589 | HK Bank - PetCh R Bull CBBC Jan 2017 A | HKD | 0.250 | 0.238 | 0.248 | 4,000 | 976 | 0.250 | 2016/12/30 | 0.097 | 2016/01/14 | 28,484,000 | 3,419,644 | - | - | - | - | |||||||
65751 | HK Bank - PetCh R Bull CBBC Jun 2017 A | HKD | 0.135 | 0.076 | 0.113 | 17,400,000 | 1,736,120 | 0.135 | 2016/12/14 | 0.031 | 2016/09/28 | 579,000,000 | 40,534,460 | - | - | - | - | |||||||
63237 | HK Bank - PetCh R Bull CBBC Nov 2017 A | HKD | 0.199 | 0.199 | 0.199 | 400,000 | 79,600 | 0.199 | 2016/12/28 | 0.155 | 2016/11/22 | 1,200,000 | 203,600 | - | - | - | - | |||||||
65879 | HK Bank - PetCh R Bull CBBC Nov 2017 B | HKD | 0.072 | 0.047 | 0.049 | 108,760,000 | 6,329,600 | 0.072 | 2016/12/21 | 0.047 | 2016/12/29 | 108,760,000 | 6,329,600 | - | - | - | - | |||||||
62249 | HK Bank - PetCh R Bull CBBC Oct 2017 B | HKD | 0.181 | 0.130 | 0.157 | 33,380,000 | 5,629,920 | 0.181 | 2016/12/14 | 0.088 | 2016/11/14 | 112,280,000 | 13,514,580 | - | - | - | - | |||||||
66254 | HK Bank - PICC P&C R Bull CBBC Dec 2017 A | HKD | 0.185 | 0.152 | 0.174 | 20,860,000 | 3,408,260 | 0.185 | 2016/12/30 | 0.152 | 2016/12/29 | 20,860,000 | 3,408,260 | - | - | - | - | |||||||
61653 | HK Bank - PICC P&C R Bull CBBC Jan 2017 A | HKD | 0.295 | 0.173 | 0.171 | 15,884,000 | 4,065,632 | 0.410 | 2016/09/09 | 0.111 | 2016/07/06 | 171,654,000 | 32,967,864 | - | - | - | - | |||||||
62382 | HK Bank - PICC P&C R Bull CBBC Jul 2017 A | HKD | 0.360 | 0.280 | 0.275 | 746,000 | 238,980 | 0.510 | 2016/04/28 | 0.214 | 2016/07/06 | 23,628,000 | 7,464,464 | - | - | - | - | |||||||
63034 | HK Bank - PICC P&C R Bull CBBC Oct 2017 A | HKD | 0.385 | 0.360 | 0.380 | 150,000 | 56,500 | 0.530 | 2016/03/18 | 0.360 | 2016/12/23 | 21,180,000 | 10,004,600 | - | - | - | - | |||||||
64136 | HK Bank - PICC P&C R Bull CBBC Oct 2017 B | HKD | 0.172 | 0.088 | 0.096 | 88,980,000 | 13,328,580 | 0.172 | 2016/12/08 | 0.088 | 2016/12/15 | 88,980,000 | 13,328,580 | - | - | - | - | |||||||
63841 | HK Bank - Ping An R Bear CBBC Aug 2017 A | HKD | 0.078 | 0.065 | 0.108 | 18,600,000 | 1,360,800 | 0.078 | 2016/12/02 | 0.065 | 2016/12/01 | 18,600,000 | 1,360,800 | - | - | - | - | |||||||
66270 | HK Bank - Ping An R Bear CBBC Dec 2017 A | HKD | 0.065 | 0.055 | 0.060 | 26,000,000 | 1,560,250 | 0.065 | 2016/12/29 | 0.055 | 2016/12/30 | 26,000,000 | 1,560,250 | - | - | - | - | |||||||
67348 | HK Bank - Ping An R Bear CBBC Dec 2017 B | HKD | 0.038 | 0.035 | 0.039 | 5,400,000 | 199,050 | 0.038 | 2016/12/30 | 0.035 | 2016/12/30 | 5,400,000 | 199,050 | - | - | - | - | |||||||
64774 | HK Bank - Ping An R Bear CBBC Jan 2017 A | HKD | 0.081 | 0.032 | 0.072 | 244,905,000 | 12,936,925 | 0.116 | 2016/04/12 | 0.024 | 2016/09/09 | 1,549,720,000 | 79,657,645 | - | - | - | - | |||||||
63844 | HK Bank - Ping An R Bear CBBC Jun 2017 A | HKD | 0.084 | 0.039 | 0.079 | 218,150,000 | 13,287,400 | 0.084 | 2016/12/23 | 0.039 | 2016/12/09 | 218,150,000 | 13,287,400 | - | - | - | - | |||||||
63364 | HK Bank - Ping An R Bull CBBC Dec 2016 C | HKD | - | - | 0.202 | 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 | - | - | 0.120 | 0 | 0 | 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 | 0.089 | 0.038 | 0.047 | 87,100,000 | 4,879,350 | 0.095 | 2016/11/28 | 0.038 | 2016/12/23 | 499,850,000 | 33,734,750 | - | - | - | - | |||||||
68778 | HK Bank - Ping An R Bull CBBC Jan 2017 A | HKD | 0.184 | 0.169 | 0.147 | 200,000 | 35,340 | 0.191 | 2016/09/09 | 0.067 | 2016/02/12 | 86,195,000 | 9,223,925 | - | - | - | - | |||||||
67339 | HK Bank - Ping An R Bull CBBC Jan 2018 A | HKD | 0.069 | 0.066 | 0.065 | 4,900,000 | 327,500 | 0.069 | 2016/12/30 | 0.066 | 2016/12/30 | 4,900,000 | 327,500 | - | - | - | - | |||||||
67342 | HK Bank - Ping An R Bull CBBC Jan 2018 B | HKD | 0.090 | 0.087 | 0.087 | 3,000,000 | 269,150 | 0.090 | 2016/12/30 | 0.087 | 2016/12/30 | 3,000,000 | 269,150 | - | - | - | - | |||||||
61037 | HK Bank - Ping An R Bull CBBC May 2017 A | HKD | 1.030 | 0.670 | 0.670 | 240,000 | 219,250 | 1.200 | 2016/09/09 | 0.222 | 2016/07/12 | 98,575,000 | 74,551,825 | - | - | - | - | |||||||
61189 | HK Bank - Ping An R Bull CBBC Nov 2017 A | HKD | 0.065 | 0.020 | 0.028 | 118,450,000 | 5,289,100 | 0.074 | 2016/11/28 | 0.020 | 2016/12/23 | 675,200,000 | 32,668,200 | - | - | - | - | |||||||
63836 | HK Bank - Ping An R Bull CBBC Nov 2017 B | HKD | 0.153 | 0.107 | 0.111 | 14,400,000 | 2,083,350 | 0.153 | 2016/12/01 | 0.107 | 2016/12/22 | 14,400,000 | 2,083,350 | - | - | - | - | |||||||
63838 | HK Bank - Ping An R Bull CBBC Nov 2017 C | HKD | 0.325 | 0.079 | 0.081 | 7,560,000 | 1,613,685 | 0.325 | 2016/12/01 | 0.079 | 2016/12/05 | 7,560,000 | 1,613,685 | - | - | - | - | |||||||
62254 | HK Bank - Ping An R Bull CBBC Oct 2017 A | HKD | 0.209 | 0.172 | 0.179 | 395,000 | 72,870 | 0.210 | 2016/10/06 | 0.114 | 2016/03/01 | 31,215,000 | 4,393,635 | - | - | - | - | |||||||
63834 | HK Bank - Ping An R Bull CBBC Oct 2017 C | HKD | 0.053 | 0.022 | 0.010 | 135,700,000 | 5,190,850 | 0.053 | 2016/12/01 | 0.022 | 2016/12/19 | 135,700,000 | 5,190,850 | - | - | - | - | |||||||
62486 | HK Bank - Power Assets R Bull CBBC Dec 2017 A | HKD | 0.149 | 0.105 | 0.112 | 4,250,000 | 545,450 | 0.162 | 2016/11/10 | 0.105 | 2016/12/29 | 15,650,000 | 2,343,250 | - | - | - | - | |||||||
61364 | HK Bank - Power Assets R Bull CBBC Sep 2017 A | HKD | 0.100 | 0.048 | 0.058 | 4,500,000 | 332,250 | 0.108 | 2016/11/09 | 0.048 | 2016/12/29 | 43,850,000 | 3,899,200 | - | - | - | - | |||||||
64347 | HK Bank - Sands China R Bear CBBC Apr 2017 A | HKD | 0.146 | 0.083 | 0.142 | 22,120,000 | 2,322,920 | 0.185 | 2016/04/07 | 0.082 | 2016/11/29 | 176,080,000 | 16,803,600 | - | - | - | - | |||||||
61779 | HK Bank - Sands China R Bear CBBC Apr 2017 F | HKD | 0.116 | 0.045 | 0.108 | 229,560,000 | 17,318,080 | 0.116 | 2016/12/29 | 0.045 | 2016/12/01 | 497,800,000 | 32,567,240 | - | - | - | - | |||||||
66988 | HK Bank - Sands China R Bear CBBC Dec 2016 B | HKD | 0.186 | 0.150 | 0.186 | 988,000 | 165,428 | 0.285 | 2016/02/01 | 0.127 | 2016/11/28 | 54,140,000 | 7,668,200 | 0.290 | 2015/09/02 | 0.189 | 2015/08/06 | |||||||
65206 | HK Bank - Sands China R Bear CBBC Dec 2017 A | HKD | 0.077 | 0.059 | 0.061 | 168,000,000 | 11,677,720 | 0.077 | 2016/12/20 | 0.059 | 2016/12/30 | 168,000,000 | 11,677,720 | - | - | - | - | |||||||
67338 | HK Bank - Sands China R Bear CBBC Jan 2018 A | HKD | 0.039 | 0.035 | 0.038 | 6,000,000 | 223,120 | 0.039 | 2016/12/30 | 0.035 | 2016/12/30 | 6,000,000 | 223,120 | - | - | - | - | |||||||
63554 | HK Bank - Sands China R Bear CBBC May 2017 B | HKD | 0.183 | 0.168 | 0.179 | 280,000 | 49,680 | 0.183 | 2016/12/15 | 0.124 | 2016/11/29 | 9,360,000 | 1,182,000 | - | - | - | - | |||||||
64627 | HK Bank - Sands China R Bear CBBC Nov 2017 A | HKD | 0.099 | 0.071 | 0.086 | 178,600,000 | 15,647,960 | 0.099 | 2016/12/20 | 0.071 | 2016/12/12 | 178,600,000 | 15,647,960 | - | - | - | - | |||||||
65501 | HK Bank - Sands China R Bull CBBC Aug 2017 A | HKD | 0.790 | 0.470 | 0.560 | 3,532,000 | 2,138,020 | 1.050 | 2016/11/30 | 0.226 | 2016/08/04 | 42,492,000 | 18,192,660 | - | - | - | - | |||||||
68999 | HK Bank - Sands China R Bull CBBC Aug 2017 C | HKD | 0.076 | 0.026 | 0.036 | 45,640,000 | 2,348,280 | 0.084 | 2016/11/28 | 0.026 | 2016/12/20 | 408,520,000 | 20,228,240 | - | - | - | - | |||||||
63018 | HK Bank - Sands China R Bull CBBC Aug 2017 D | HKD | 0.063 | 0.010 | 0.010 | 73,040,000 | 3,540,040 | 0.064 | 2016/11/29 | 0.010 | 2016/12/09 | 253,920,000 | 13,229,800 | - | - | - | - | |||||||
65203 | HK Bank - Sands China R Bull CBBC Aug 2017 E | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62556 | HK Bank - Sands China R Bull CBBC Dec 2016 A | HKD | - | - | 0.188 | 0 | 0 | 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 | - | - | 1.510 | 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 | - | - | 1.460 | 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 | 1.560 | 1.560 | 1.440 | 48,000 | 74,880 | 1.560 | 2016/12/01 | 0.231 | 2016/02/11 | 94,132,000 | 39,738,560 | - | - | - | - | |||||||
65201 | HK Bank - Sands China R Bull CBBC Dec 2017 A | HKD | 0.052 | 0.040 | 0.050 | 117,160,000 | 5,346,320 | 0.052 | 2016/12/30 | 0.040 | 2016/12/29 | 117,160,000 | 5,346,320 | - | - | - | - | |||||||
67366 | HK Bank - Sands China R Bull CBBC Jan 2017 A | HKD | - | - | 1.760 | 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 | 0.201 | 0.168 | 0.179 | 752,000 | 139,216 | 0.218 | 2016/11/18 | 0.090 | 2016/02/03 | 16,444,000 | 2,153,644 | - | - | - | - | |||||||
63365 | HK Bank - Sands China R Bull CBBC Jul 2017 D | HKD | 0.960 | 0.940 | 0.890 | 32,000 | 30,440 | 1.150 | 2016/09/09 | 0.370 | 2016/07/22 | 4,800,000 | 3,010,200 | - | - | - | - | |||||||
61108 | HK Bank - Sands China R Bull CBBC Jul 2017 E | HKD | 0.070 | 0.012 | 0.026 | 320,760,000 | 12,441,400 | 0.077 | 2016/11/29 | 0.012 | 2016/12/20 | 851,800,000 | 32,695,760 | - | - | - | - | |||||||
63553 | HK Bank - Sands China R Bull CBBC Jul 2017 F | HKD | 0.033 | 0.022 | 0.023 | 15,040,000 | 432,200 | 0.034 | 2016/11/29 | 0.022 | 2016/12/01 | 18,320,000 | 530,200 | - | - | - | - | |||||||
63412 | HK Bank - Sands China R Bull CBBC Oct 2017 A | HKD | 0.050 | 0.023 | 0.036 | 104,960,000 | 3,599,520 | 0.051 | 2016/11/29 | 0.023 | 2016/12/02 | 185,800,000 | 7,361,720 | - | - | - | - | |||||||
66935 | HK Bank - SHK Ppt R Bear CBBC Jul 2017 A | HKD | 0.145 | 0.127 | 0.133 | 25,400,000 | 3,440,200 | 0.145 | 2016/12/29 | 0.127 | 2016/12/30 | 25,400,000 | 3,440,200 | - | - | - | - | |||||||
61495 | HK Bank - SHK Ppt R Bear CBBC Sep 2017 A | HKD | 0.285 | 0.285 | 0.335 | 200,000 | 57,000 | 0.320 | 2016/11/14 | 0.157 | 2016/11/01 | 46,200,000 | 8,993,600 | - | - | - | - | |||||||
62700 | HK Bank - SHK Ppt R Bear CBBC Sep 2017 B | HKD | 0.209 | 0.133 | 0.204 | 9,300,000 | 1,658,700 | 0.209 | 2016/12/28 | 0.133 | 2016/12/12 | 24,200,000 | 4,464,200 | - | - | - | - | |||||||
62699 | HK Bank - SHK Ppt R Bull CBBC Dec 2017 B | HKD | 0.143 | 0.090 | 0.090 | 4,100,000 | 444,000 | 0.143 | 2016/12/09 | 0.090 | 2016/12/30 | 45,200,000 | 5,115,300 | - | - | - | - | |||||||
66246 | HK Bank - SHK Ppt R Bull CBBC Dec 2017 C | HKD | 0.168 | 0.165 | 0.171 | 7,600,000 | 1,264,600 | 0.168 | 2016/12/23 | 0.165 | 2016/12/23 | 7,600,000 | 1,264,600 | - | - | - | - | |||||||
68374 | HK Bank - SHK Ppt R Bull CBBC Jan 2017 B | HKD | - | - | 0.285 | 0 | 0 | 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 | 0.202 | 0.206 | 4,280,000 | 1,124,650 | 0.440 | 2016/09/09 | 0.083 | 2016/05/24 | 123,380,000 | 20,928,720 | - | - | - | - | |||||||
66908 | HK Bank - SHK Ppt R Bull CBBC Jan 2018 B | HKD | 0.244 | 0.239 | 0.250 | 1,800,000 | 436,600 | 0.244 | 2016/12/29 | 0.239 | 2016/12/29 | 1,800,000 | 436,600 | - | - | - | - | |||||||
60373 | HK Bank - SHK Ppt R Bull CBBC Jun 2017 A | HKD | 0.415 | 0.370 | 0.360 | 420,000 | 173,850 | 0.420 | 2016/11/08 | 0.171 | 2016/01/28 | 5,380,000 | 1,588,150 | - | - | - | - | |||||||
61283 | HK Bank - Sinopec Corp R Bear CBBC Aug 2017 A | HKD | 0.124 | 0.099 | 0.139 | 2,300,000 | 256,840 | 0.124 | 2016/12/20 | 0.099 | 2016/12/14 | 7,100,000 | 798,200 | - | - | - | - | |||||||
60389 | HK Bank - Sinopec Corp R Bear CBBC May 2017 A | HKD | 0.090 | 0.035 | 0.082 | 267,840,000 | 18,745,420 | 0.108 | 2016/11/21 | 0.029 | 2016/10/11 | 773,480,000 | 55,832,420 | - | - | - | - | |||||||
62962 | HK Bank - Sinopec Corp R Bull CBBC Dec 2016 B | HKD | - | - | 0.242 | 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 | - | - | 0.213 | 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 | - | - | 0.246 | 0 | 0 | 0.255 | 2016/09/06 | 0.072 | 2016/01/20 | 18,936,000 | 1,961,630 | - | - | - | - | |||||||
66959 | HK Bank - Sinopec Corp R Bull CBBC Dec 2017 A | HKD | 0.097 | 0.086 | 0.093 | 19,240,000 | 1,771,160 | 0.097 | 2016/12/30 | 0.086 | 2016/12/29 | 19,240,000 | 1,771,160 | - | - | - | - | |||||||
65100 | HK Bank - Sinopec Corp R Bull CBBC Feb 2017 A | HKD | 0.135 | 0.099 | 0.096 | 104,000 | 12,456 | 0.147 | 2016/10/06 | 0.041 | 2016/05/24 | 230,340,000 | 17,046,818 | - | - | - | - | |||||||
63358 | HK Bank - Sinopec Corp R Bull CBBC Jan 2017 A | HKD | - | - | 0.280 | 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 | - | - | 0.280 | 0 | 0 | 0.255 | 2016/09/15 | 0.121 | 2016/01/26 | 26,372,000 | 3,901,304 | - | - | - | - | |||||||
61105 | HK Bank - Sinopec Corp R Bull CBBC Oct 2017 A | HKD | 0.098 | 0.044 | 0.049 | 311,060,000 | 19,770,380 | 0.105 | 2016/10/11 | 0.033 | 2016/11/17 | 633,540,000 | 40,884,140 | - | - | - | - | |||||||
62873 | HK Bank - Sinopec Corp R Bull CBBC Oct 2017 C | HKD | 0.145 | 0.145 | 0.130 | 20,000 | 2,900 | 0.145 | 2016/12/01 | 0.106 | 2016/11/18 | 1,520,000 | 170,620 | - | - | - | - | |||||||
64986 | HK Bank - TCH R Bull CBBC Dec 2016 B | HKD | - | - | 0.750 | 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 | - | - | 0.890 | 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 | 0.550 | 0.550 | 0.550 | 1,100,000 | 605,000 | 0.820 | 2016/09/28 | 0.077 | 2016/02/25 | 281,650,000 | 49,378,130 | - | - | - | - | |||||||
63275 | HK Bank - TCH R Bull CBBC Dec 2016 F | HKD | - | - | 0.530 | 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 | - | - | 0.560 | 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 | - | - | 0.415 | 0 | 0 | 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 | 0.395 | 0.375 | 0.360 | 630,000 | 248,250 | 0.680 | 2016/09/23 | 0.015 | 2016/05/06 | 317,040,000 | 37,532,230 | - | - | - | - | |||||||
64088 | HK Bank - TCH R Bull CBBC Feb 2017 A | HKD | 0.435 | 0.390 | 0.445 | 200,000 | 84,250 | 0.580 | 2016/11/11 | 0.068 | 2016/05/06 | 352,640,000 | 46,949,720 | - | - | - | - | |||||||
65778 | HK Bank - TCH R Bull CBBC Jan 2017 A | HKD | - | - | 0.830 | 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 | 0.930 | 0.890 | 0.920 | 50,000 | 45,800 | 1.180 | 2016/10/11 | 0.440 | 2016/01/28 | 5,670,000 | 2,679,100 | - | - | - | - | |||||||
68220 | HK Bank - Tencent R Bear CBBC Apr 2017 D | HKD | 0.470 | 0.460 | 0.460 | 60,000 | 28,000 | 0.470 | 2016/12/09 | 0.152 | 2016/09/23 | 278,910,000 | 59,238,510 | - | - | - | - | |||||||
62493 | HK Bank - Tencent R Bear CBBC Apr 2017 I | HKD | 0.330 | 0.196 | 0.265 | 27,530,000 | 6,474,000 | 0.330 | 2016/12/20 | 0.062 | 2016/11/10 | 267,670,000 | 50,336,540 | - | - | - | - | |||||||
68122 | HK Bank - Tencent R Bear CBBC Aug 2017 B | HKD | 0.465 | 0.370 | 0.395 | 1,810,000 | 750,600 | 0.465 | 2016/12/19 | 0.098 | 2016/09/23 | 818,940,000 | 135,702,270 | - | - | - | - | |||||||
69110 | HK Bank - Tencent R Bear CBBC Aug 2017 C | HKD | - | - | 0.530 | 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 | 0.830 | 0.820 | 0.780 | 20,000 | 16,500 | 0.830 | 2016/12/12 | 0.580 | 2016/11/01 | 240,000 | 146,400 | - | - | - | - | |||||||
62260 | HK Bank - Tencent R Bear CBBC Mar 2017 B | HKD | 0.380 | 0.260 | 0.315 | 700,000 | 235,450 | 0.380 | 2016/12/28 | 0.112 | 2016/11/10 | 197,520,000 | 35,130,710 | - | - | - | - | |||||||
63125 | HK Bank - Tencent R Bear CBBC Mar 2017 D | HKD | 0.275 | 0.147 | 0.195 | 86,750,000 | 17,434,350 | 0.275 | 2016/12/20 | 0.127 | 2016/11/29 | 183,990,000 | 32,395,600 | - | - | - | - | |||||||
63126 | HK Bank - Tencent R Bear CBBC Mar 2017 E | HKD | 0.243 | 0.091 | 0.144 | 382,470,000 | 53,689,870 | 0.243 | 2016/12/23 | 0.065 | 2016/11/29 | 567,700,000 | 71,906,910 | - | - | - | - | |||||||
64608 | HK Bank - Tencent R Bear CBBC Mar 2017 F | HKD | 0.190 | 0.082 | 0.095 | 369,780,000 | 44,898,070 | 0.190 | 2016/12/23 | 0.082 | 2016/12/30 | 369,780,000 | 44,898,070 | - | - | - | - | |||||||
69319 | HK Bank - Tencent R Bear CBBC Nov 2017 A | HKD | - | - | 0.630 | 0 | 0 | 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 | - | - | 0.680 | 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 | 0.580 | 0.580 | 0.580 | 10,000 | 5,800 | 0.580 | 2016/12/29 | 0.270 | 2016/09/23 | 16,900,000 | 5,570,950 | - | - | - | - | |||||||
65282 | HK Bank - Tencent R Bear CBBC Oct 2017 B | HKD | 0.134 | 0.019 | 0.031 | 188,300,000 | 19,695,480 | 0.134 | 2016/12/23 | 0.019 | 2016/12/30 | 188,300,000 | 19,695,480 | - | - | - | - | |||||||
68694 | HK Bank - Tencent R Bear CBBC Sep 2017 A | HKD | 0.415 | 0.330 | 0.355 | 1,720,000 | 679,250 | 0.570 | 2016/06/16 | 0.028 | 2016/09/23 | 1,378,150,000 | 192,710,570 | - | - | - | - | |||||||
60454 | HK Bank - Tencent R Bull CBBC Aug 2017 A | HKD | 0.365 | 0.270 | 0.355 | 230,000 | 73,950 | 0.650 | 2016/09/29 | 0.188 | 2016/07/06 | 53,400,000 | 11,186,340 | - | - | - | - | |||||||
60468 | HK Bank - Tencent R Bull CBBC Aug 2017 B | HKD | 0.345 | 0.330 | 0.325 | 3,090,000 | 1,020,900 | 0.420 | 2016/08/18 | 0.152 | 2016/07/06 | 137,290,000 | 25,867,140 | - | - | - | - | |||||||
63231 | HK Bank - Tencent R Bull CBBC Aug 2017 K | HKD | 0.086 | 0.017 | 0.017 | 78,500,000 | 5,391,000 | 0.105 | 2016/11/29 | 0.017 | 2016/12/02 | 464,860,000 | 37,832,040 | - | - | - | - | |||||||
63829 | HK Bank - Tencent R Bull CBBC Aug 2017 L | HKD | 0.136 | 0.023 | 0.022 | 553,380,000 | 49,171,300 | 0.136 | 2016/12/01 | 0.023 | 2016/12/12 | 553,380,000 | 49,171,300 | - | - | - | - | |||||||
66416 | HK Bank - Tencent R Bull CBBC Dec 2016 L | HKD | 0.390 | 0.345 | 0.390 | 640,000 | 235,200 | 0.640 | 2016/09/06 | 0.056 | 2016/05/13 | 467,630,000 | 48,510,710 | - | - | - | - | |||||||
65581 | HK Bank - Tencent R Bull CBBC Dec 2017 A | HKD | 0.247 | 0.147 | 0.246 | 70,320,000 | 11,981,280 | 0.247 | 2016/12/30 | 0.147 | 2016/12/23 | 70,320,000 | 11,981,280 | - | - | - | - | |||||||
66417 | HK Bank - Tencent R Bull CBBC Jan 2017 C | HKD | - | - | 0.520 | 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 | 0.370 | 0.320 | 0.370 | 2,640,000 | 920,600 | 0.450 | 2016/08/16 | 0.054 | 2016/05/20 | 584,440,000 | 99,160,350 | - | - | - | - | |||||||
69825 | HK Bank - Tencent R Bull CBBC Jan 2017 G | HKD | 0.290 | 0.127 | 0.223 | 127,990,000 | 19,915,420 | 0.500 | 2016/09/23 | 0.050 | 2016/06/29 | 690,760,000 | 98,243,670 | - | - | - | - | |||||||
67301 | HK Bank - Tencent R Bull CBBC Jul 2017 A | HKD | 0.360 | 0.345 | 0.350 | 30,000 | 10,650 | 0.600 | 2016/09/08 | 0.095 | 2016/05/26 | 611,580,000 | 101,906,080 | - | - | - | - | |||||||
67660 | HK Bank - Tencent R Bull CBBC Jul 2017 B | HKD | 0.260 | 0.260 | 0.330 | 50,000 | 13,000 | 0.580 | 2016/09/07 | 0.108 | 2016/06/17 | 747,290,000 | 115,226,490 | - | - | - | - | |||||||
68054 | HK Bank - Tencent R Bull CBBC Jul 2017 C | HKD | 0.415 | 0.320 | 0.410 | 120,000 | 43,650 | 0.600 | 2016/09/20 | 0.191 | 2016/06/28 | 448,530,000 | 101,063,290 | - | - | - | - | |||||||
60904 | HK Bank - Tencent R Bull CBBC Jul 2017 D | HKD | 0.260 | 0.095 | 0.194 | 274,070,000 | 35,536,600 | 0.450 | 2016/09/22 | 0.092 | 2016/07/12 | 960,180,000 | 131,253,210 | - | - | - | - | |||||||
63417 | HK Bank - Tencent R Bull CBBC Jul 2017 E | HKD | 0.189 | 0.018 | 0.123 | 640,030,000 | 74,569,510 | 0.420 | 2016/09/23 | 0.018 | 2016/12/23 | 1,386,160,000 | 172,390,750 | - | - | - | - | |||||||
66328 | HK Bank - Tencent R Bull CBBC Jul 2017 F | HKD | 0.167 | 0.015 | 0.015 | 365,470,000 | 33,868,900 | 0.415 | 2016/09/23 | 0.015 | 2016/12/20 | 1,190,010,000 | 171,756,290 | - | - | - | - | |||||||
66329 | HK Bank - Tencent R Bull CBBC Jul 2017 G | HKD | 0.209 | 0.046 | 0.147 | 1,060,100,000 | 115,893,840 | 0.420 | 2016/09/07 | 0.046 | 2016/12/23 | 1,325,630,000 | 170,226,190 | - | - | - | - | |||||||
67007 | HK Bank - Tencent R Bull CBBC Jun 2017 B | HKD | - | - | 0.490 | 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 | 0.305 | 0.196 | 0.280 | 1,620,000 | 365,950 | 0.540 | 2016/09/07 | 0.061 | 2016/06/24 | 625,580,000 | 73,575,450 | - | - | - | - | |||||||
60467 | HK Bank - Tencent R Bull CBBC Jun 2017 D | HKD | 0.325 | 0.187 | 0.280 | 4,480,000 | 1,154,750 | 0.550 | 2016/09/27 | 0.115 | 2016/07/06 | 423,560,000 | 80,932,020 | - | - | - | - | |||||||
61050 | HK Bank - Tencent R Bull CBBC Jun 2017 E | HKD | 0.220 | 0.060 | 0.156 | 443,840,000 | 50,894,040 | 0.455 | 2016/09/23 | 0.060 | 2016/12/23 | 1,310,260,000 | 161,857,410 | - | - | - | - | |||||||
66784 | HK Bank - Tencent R Bull CBBC Jun 2017 F | HKD | 0.134 | 0.011 | 0.018 | 167,670,000 | 11,923,630 | 0.375 | 2016/09/23 | 0.011 | 2016/12/15 | 1,506,760,000 | 218,420,970 | - | - | - | - | |||||||
67801 | HK Bank - Tencent R Bull CBBC Mar 2017 A | HKD | 0.320 | 0.162 | 0.255 | 97,210,000 | 19,658,820 | 0.540 | 2016/09/23 | 0.011 | 2016/06/28 | 939,610,000 | 128,874,840 | - | - | - | - | |||||||
65892 | HK Bank - Tencent R Bull CBBC Nov 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65266 | HK Bank - Tencent R Bull CBBC Sep 2017 A | HKD | 0.235 | 0.080 | 0.180 | 415,650,000 | 52,856,490 | 0.475 | 2016/09/29 | 0.080 | 2016/12/23 | 1,018,050,000 | 149,814,750 | - | - | - | - | |||||||
67465 | HK Bank - Tencent R Bull CBBC Sep 2017 B | HKD | 0.101 | 0.015 | 0.015 | 64,680,000 | 3,414,300 | 0.335 | 2016/10/06 | 0.015 | 2016/12/09 | 1,265,480,000 | 174,616,750 | - | - | - | - | |||||||
64013 | HK Bank - Tencent R Bull CBBC Sep 2017 I | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
68276 | J P Morgan SP BV - ICBC R Bull CBBC Feb 2017 A | HKD | 0.120 | 0.105 | 0.120 | 200,000 | 22,400 | 0.164 | 2016/09/09 | 0.020 | 2016/02/12 | 4,061,060,000 | 206,513,250 | - | - | - | - | |||||||
65066 | J P Morgan SP BV - A50 China R Bear CBBC Nov 2017 A | HKD | 0.178 | 0.113 | 0.183 | 1,714,000 | 275,482 | 0.178 | 2016/12/28 | 0.113 | 2016/12/14 | 1,714,000 | 275,482 | - | - | - | - | |||||||
69435 | J P Morgan SP BV - A50 China R Bull CBBC Apr 2017 A | HKD | - | - | 0.400 | 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 | 0.204 | 0.097 | 0.101 | 19,614,000 | 2,256,039 | 0.204 | 2016/12/01 | 0.046 | 2016/07/11 | 607,239,000 | 47,558,730 | - | - | - | - | |||||||
61345 | J P Morgan SP BV - A50 China R Bull CBBC Feb 2017 C | HKD | - | - | 0.249 | 0 | 0 | 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 | 0.345 | 0.345 | 0.280 | 10,000 | 3,450 | 0.345 | 2016/12/09 | 0.046 | 2016/01/27 | 176,169,600 | 16,361,740 | - | - | - | - | |||||||
63555 | J P Morgan SP BV - A50 China R Bull CBBC Jan 2017 D | HKD | - | - | 0.217 | 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 | 0.173 | 0.163 | 0.155 | 18,400,000 | 3,064,200 | 0.221 | 2016/11/23 | 0.043 | 2016/05/18 | 1,268,076,000 | 103,972,634 | - | - | - | - | |||||||
61347 | J P Morgan SP BV - A50 China R Bull CBBC Jun 2017 A | HKD | - | - | 0.370 | 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 | 0.119 | 0.040 | 0.039 | 5,126,000 | 477,199 | 0.137 | 2016/11/29 | 0.040 | 2016/12/28 | 63,791,000 | 5,548,225 | - | - | - | - | |||||||
63057 | J P Morgan SP BV - A50 China R Bull CBBC Nov 2017 C | HKD | 0.078 | 0.041 | 0.044 | 87,196,000 | 4,621,298 | 0.079 | 2016/11/30 | 0.028 | 2016/11/18 | 150,960,000 | 8,253,031 | - | - | - | - | |||||||
67349 | J P Morgan SP BV - A50 China R Bull CBBC Oct 2017 A | HKD | 0.151 | 0.053 | 0.054 | 47,118,000 | 3,906,831 | 0.153 | 2016/11/30 | 0.035 | 2016/09/26 | 637,165,000 | 38,368,667 | - | - | - | - | |||||||
62406 | J P Morgan SP BV - A50 China R Bull CBBC Oct 2017 B | HKD | 0.096 | 0.038 | 0.039 | 15,751,000 | 1,005,915 | 0.108 | 2016/11/29 | 0.038 | 2016/12/16 | 81,675,000 | 5,341,062 | - | - | - | - | |||||||
62569 | J P Morgan SP BV - A50 China R Bull CBBC Sep 2017 A | HKD | 0.166 | 0.069 | 0.070 | 30,233,000 | 3,159,550 | 0.174 | 2016/11/29 | 0.033 | 2016/07/27 | 783,668,000 | 48,450,716 | - | - | - | - | |||||||
64110 | J P Morgan SP BV - A50 China R Bull CBBC Sep 2017 B | HKD | 0.034 | 0.032 | 0.032 | 32,012,000 | 1,056,393 | 0.034 | 2016/12/05 | 0.032 | 2016/12/05 | 32,012,000 | 1,056,393 | - | - | - | - | |||||||
62695 | J P Morgan SP BV - AAC Tech R Bull CBBC Jul 2017 A | HKD | 0.094 | 0.037 | 0.089 | 37,960,000 | 2,693,210 | 0.132 | 2016/11/18 | 0.037 | 2016/12/13 | 118,065,000 | 9,927,760 | - | - | - | - | |||||||
63500 | J P Morgan SP BV - AAC Tech R Bull CBBC Oct 2017 A | HKD | 0.054 | 0.042 | 0.042 | 790,000 | 35,750 | 0.064 | 2016/11/29 | 0.042 | 2016/12/01 | 15,140,000 | 814,865 | - | - | - | - | |||||||
60619 | J P Morgan SP BV - ABC R Bull CBBC Aug 2017 A | HKD | 0.104 | 0.104 | 0.095 | 3,000,000 | 312,000 | 0.120 | 2016/09/09 | 0.032 | 2016/02/12 | 783,132,000 | 33,932,853 | - | - | - | - | |||||||
64376 | J P Morgan SP BV - ABC R Bull CBBC Feb 2017 A | HKD | 0.075 | 0.075 | 0.076 | 5,000,000 | 375,000 | 0.084 | 2016/11/30 | 0.020 | 2016/06/16 | 636,478,000 | 19,834,431 | - | - | - | - | |||||||
62405 | J P Morgan SP BV - AIA R Bear CBBC Apr 2017 A | HKD | 0.115 | 0.085 | 0.105 | 21,920,000 | 2,283,474 | 0.115 | 2016/12/09 | 0.061 | 2016/11/11 | 25,140,000 | 2,506,816 | - | - | - | - | |||||||
62084 | J P Morgan SP BV - AIA R Bull CBBC Apr 2017 A | HKD | 0.131 | 0.123 | 0.128 | 1,400,000 | 180,000 | 0.201 | 2016/09/09 | 0.071 | 2016/02/24 | 27,408,000 | 3,335,934 | - | - | - | - | |||||||
64874 | J P Morgan SP BV - AIA R Bull CBBC Dec 2016 A | HKD | 0.070 | 0.037 | 0.047 | 131,664,000 | 6,574,728 | 0.124 | 2016/09/26 | 0.030 | 2016/05/13 | 821,544,000 | 45,616,654 | - | - | - | - | |||||||
62803 | J P Morgan SP BV - AIA R Bull CBBC Jan 2017 C | HKD | 0.103 | 0.059 | 0.069 | 54,750,000 | 3,882,420 | 0.169 | 2016/10/06 | 0.025 | 2016/03/01 | 883,994,000 | 50,567,578 | - | - | - | - | |||||||
67188 | J P Morgan SP BV - AIA R Bull CBBC Jul 2017 A | HKD | 0.041 | 0.036 | 0.043 | 804,000 | 29,564 | 0.041 | 2016/12/29 | 0.036 | 2016/12/29 | 804,000 | 29,564 | - | - | - | - | |||||||
62246 | J P Morgan SP BV - AIA R Bull CBBC Jun 2017 A | HKD | 0.174 | 0.139 | 0.147 | 1,720,000 | 256,300 | 0.223 | 2016/09/22 | 0.090 | 2016/02/24 | 32,896,000 | 4,494,984 | - | - | - | - | |||||||
62364 | J P Morgan SP BV - AIA R Bull CBBC Jun 2017 B | HKD | 0.122 | 0.077 | 0.087 | 4,052,000 | 360,636 | 0.163 | 2016/09/23 | 0.032 | 2016/02/24 | 790,802,000 | 45,514,064 | - | - | - | - | |||||||
61868 | J P Morgan SP BV - AIA R Bull CBBC Mar 2017 B | HKD | 0.126 | 0.098 | 0.108 | 10,224,000 | 1,104,500 | 0.207 | 2016/10/06 | 0.043 | 2016/02/15 | 348,550,000 | 22,235,972 | - | - | - | - | |||||||
64453 | J P Morgan SP BV - AIA R Bull CBBC Nov 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67605 | J P Morgan SP BV - AIA R Bull CBBC Sep 2017 A | HKD | 0.056 | 0.010 | 0.010 | 174,916,000 | 6,700,552 | 0.122 | 2016/10/06 | 0.010 | 2016/12/09 | 895,664,000 | 45,660,288 | - | - | - | - | |||||||
64463 | J P Morgan SP BV - AIA R Bull CBBC Sep 2017 B | HKD | 0.023 | 0.010 | 0.010 | 44,860,000 | 822,556 | 0.091 | 2016/10/11 | 0.010 | 2016/12/02 | 676,036,000 | 20,200,836 | - | - | - | - | |||||||
62696 | J P Morgan SP BV - BOC HK R Bull CBBC Oct 2017 A | HKD | 0.053 | 0.033 | 0.034 | 28,970,000 | 972,880 | 0.053 | 2016/12/08 | 0.031 | 2016/11/14 | 29,430,000 | 992,680 | - | - | - | - | |||||||
68273 | J P Morgan SP BV - BOCL R Bull CBBC Feb 2017 A | HKD | 0.116 | 0.088 | 0.099 | 7,330,000 | 710,010 | 0.124 | 2016/09/09 | 0.035 | 2016/05/18 | 2,711,560,000 | 125,670,950 | - | - | - | - | |||||||
63854 | J P Morgan SP BV - BOCL R Bull CBBC Jan 2017 A | HKD | 0.081 | 0.068 | 0.074 | 42,000 | 2,934 | 0.105 | 2016/09/22 | 0.021 | 2016/05/17 | 516,532,000 | 21,039,253 | - | - | - | - | |||||||
64191 | J P Morgan SP BV - BOCL R Bull CBBC Sep 2017 B | HKD | 0.031 | 0.012 | 0.012 | 62,000 | 1,343 | 0.031 | 2016/12/08 | 0.012 | 2016/12/19 | 62,000 | 1,343 | - | - | - | - | |||||||
67337 | J P Morgan SP BV - CAM CSI300 R Bull CBBC Dec 2016 A | HKD | - | - | 0.117 | 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 | 0.124 | 0.124 | 0.102 | 2,000 | 248 | 0.124 | 2016/12/05 | 0.059 | 2016/02/12 | 147,786,000 | 12,748,860 | - | - | - | - | |||||||
65337 | J P Morgan SP BV - CAM CSI300 R Bull CBBC Jan 2017 B | HKD | 0.064 | 0.032 | 0.032 | 16,980,000 | 752,768 | 0.064 | 2016/12/01 | 0.026 | 2016/05/18 | 2,631,232,000 | 102,721,864 | - | - | - | - | |||||||
67439 | J P Morgan SP BV - CAM CSI300 R Bull CBBC Mar 2017 A | HKD | 0.070 | 0.060 | 0.048 | 140,000 | 8,780 | 0.080 | 2016/11/30 | 0.030 | 2016/06/24 | 168,904,000 | 7,622,202 | - | - | - | - | |||||||
68346 | J P Morgan SP BV - CAM CSI300 R Bull CBBC Sep 2017 A | HKD | 0.061 | 0.029 | 0.030 | 106,170,000 | 4,462,708 | 0.062 | 2016/08/15 | 0.022 | 2016/06/15 | 442,842,000 | 18,206,188 | - | - | - | - | |||||||
61695 | J P Morgan SP BV - CC Bank R Bear CBBC May 2017 A | HKD | 0.069 | 0.017 | 0.017 | 57,425,000 | 2,427,839 | 0.069 | 2016/12/23 | 0.017 | 2016/12/30 | 109,739,000 | 4,802,843 | - | - | - | - | |||||||
69986 | J P Morgan SP BV - CC Bank R Bull CBBC Apr 2017 A | HKD | 0.209 | 0.167 | 0.209 | 4,000,000 | 796,500 | 0.209 | 2016/12/30 | 0.038 | 2016/02/12 | 133,440,000 | 10,589,873 | - | - | - | - | |||||||
67204 | J P Morgan SP BV - CC Bank R Bull CBBC Aug 2017 A | HKD | 0.071 | 0.026 | 0.071 | 310,787,000 | 16,921,409 | 0.090 | 2016/09/09 | 0.026 | 2016/12/23 | 737,132,000 | 40,088,414 | - | - | - | - | |||||||
63517 | J P Morgan SP BV - CC Bank R Bull CBBC Dec 2016 A | HKD | - | - | 0.126 | 0 | 0 | 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 | 0.150 | 0.101 | 0.150 | 22,780,000 | 3,238,540 | 0.160 | 2016/09/07 | 0.028 | 2016/06/24 | 308,820,000 | 28,347,140 | - | - | - | - | |||||||
68732 | J P Morgan SP BV - CC Bank R Bull CBBC Mar 2017 A | HKD | 0.171 | 0.171 | 0.189 | 500,000 | 85,500 | 0.203 | 2016/09/09 | 0.020 | 2016/02/12 | 2,842,730,000 | 124,364,000 | - | - | - | - | |||||||
61234 | J P Morgan SP BV - CC Bank R Bull CBBC May 2017 A | HKD | 0.232 | 0.223 | 0.233 | 1,200,000 | 273,000 | 0.232 | 2016/12/30 | 0.055 | 2016/02/12 | 69,460,000 | 6,462,140 | - | - | - | - | |||||||
64252 | J P Morgan SP BV - China Life R Bear CBBC Nov 2017 A | HKD | 0.049 | 0.024 | 0.045 | 3,076,170,000 | 120,025,660 | 0.049 | 2016/12/23 | 0.024 | 2016/12/09 | 3,076,170,000 | 120,025,660 | - | - | - | - | |||||||
61230 | J P Morgan SP BV - China Life R Bull CBBC Apr 2017 A | HKD | 0.630 | 0.490 | 0.520 | 1,040,000 | 578,000 | 0.730 | 2016/11/30 | 0.071 | 2016/06/24 | 1,254,164,000 | 231,533,316 | - | - | - | - | |||||||
63095 | J P Morgan SP BV - China Life R Bull CBBC Aug 2017 A | HKD | 0.680 | 0.430 | 0.465 | 524,000 | 245,650 | 0.700 | 2016/11/25 | 0.163 | 2016/08/04 | 185,613,000 | 50,538,485 | - | - | - | - | |||||||
62166 | J P Morgan SP BV - China Life R Bull CBBC Feb 2018 B | HKD | 0.050 | 0.022 | 0.026 | 1,656,050,000 | 46,098,810 | 0.052 | 2016/11/30 | 0.011 | 2016/11/09 | 2,956,310,000 | 79,196,760 | - | - | - | - | |||||||
63537 | J P Morgan SP BV - China Life R Bull CBBC Feb 2018 C | HKD | 0.036 | 0.010 | 0.010 | 996,610,000 | 24,028,820 | 0.037 | 2016/11/30 | 0.010 | 2016/12/20 | 1,194,490,000 | 30,434,430 | - | - | - | - | |||||||
63643 | J P Morgan SP BV - China Life R Bull CBBC Feb 2018 D | HKD | 0.028 | 0.010 | 0.015 | 652,130,000 | 12,311,090 | 0.028 | 2016/12/08 | 0.010 | 2016/12/13 | 756,380,000 | 15,090,160 | - | - | - | - | |||||||
63997 | J P Morgan SP BV - China Life R Bull CBBC Jan 2018 B | HKD | 0.012 | 0.011 | 0.011 | 20,000 | 230 | 0.012 | 2016/12/02 | 0.011 | 2016/12/02 | 20,000 | 230 | - | - | - | - | |||||||
64002 | J P Morgan SP BV - China Life R Bull CBBC Jan 2018 C | HKD | 0.031 | 0.010 | 0.010 | 824,680,000 | 19,221,160 | 0.031 | 2016/12/08 | 0.010 | 2016/12/16 | 824,680,000 | 19,221,160 | - | - | - | - | |||||||
63048 | J P Morgan SP BV - China Life R Bull CBBC Jul 2017 B | HKD | - | - | 0.660 | 0 | 0 | 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 | 0.790 | 0.540 | 0.570 | 122,000 | 90,910 | 0.800 | 2016/11/25 | 0.142 | 2016/05/24 | 471,805,000 | 119,305,922 | - | - | - | - | |||||||
62091 | J P Morgan SP BV - China Life R Bull CBBC Jun 2017 A | HKD | 0.730 | 0.730 | 0.620 | 200,000 | 146,000 | 0.850 | 2016/11/30 | 0.176 | 2016/05/24 | 228,282,000 | 54,991,492 | - | - | - | - | |||||||
62963 | J P Morgan SP BV - China Life R Bull CBBC Mar 2018 B | HKD | 0.045 | 0.017 | 0.022 | 2,946,330,000 | 79,972,050 | 0.047 | 2016/11/30 | 0.017 | 2016/12/20 | 3,154,230,000 | 85,452,340 | - | - | - | - | |||||||
63346 | J P Morgan SP BV - China Life R Bull CBBC Mar 2018 C | HKD | 0.042 | 0.013 | 0.018 | 1,451,670,000 | 29,598,540 | 0.045 | 2016/11/28 | 0.013 | 2016/12/20 | 1,620,430,000 | 35,280,130 | - | - | - | - | |||||||
67894 | J P Morgan SP BV - China Life R Bull CBBC Oct 2017 A | HKD | 0.540 | 0.260 | 0.295 | 123,949,000 | 43,406,615 | 0.560 | 2016/11/30 | 0.104 | 2016/08/25 | 553,792,000 | 153,526,940 | - | - | - | - | |||||||
65451 | J P Morgan SP BV - China Life R Bull CBBC Sep 2017 A | HKD | 0.630 | 0.385 | 0.400 | 679,000 | 318,950 | 0.640 | 2016/11/25 | 0.111 | 2016/08/04 | 248,031,000 | 64,797,857 | - | - | - | - | |||||||
65865 | J P Morgan SP BV - China Mobile R Bear CBBC Apr 2017 B | HKD | 0.204 | 0.185 | 0.200 | 5,010,000 | 987,550 | 0.204 | 2016/12/13 | 0.040 | 2016/08/22 | 299,170,000 | 24,803,505 | - | - | - | - | |||||||
63055 | J P Morgan SP BV - China Mobile R Bear CBBC Aug 2017 A | HKD | 0.100 | 0.046 | 0.086 | 55,375,000 | 4,265,260 | 0.100 | 2016/12/23 | 0.046 | 2016/12/01 | 55,870,000 | 4,292,015 | - | - | - | - | |||||||
66108 | J P Morgan SP BV - China Mobile R Bear CBBC May 2017 A | HKD | 0.260 | 0.226 | 0.250 | 3,420,000 | 810,720 | 0.260 | 2016/12/28 | 0.081 | 2016/09/09 | 711,455,000 | 91,974,790 | - | - | - | - | |||||||
62165 | J P Morgan SP BV - China Mobile R Bear CBBC May 2017 B | HKD | 0.165 | 0.124 | 0.161 | 11,085,000 | 1,775,310 | 0.165 | 2016/12/13 | 0.099 | 2016/11/07 | 21,420,000 | 3,145,860 | - | - | - | - | |||||||
62649 | J P Morgan SP BV - China Mobile R Bear CBBC May 2017 C | HKD | 0.125 | 0.094 | 0.122 | 1,980,000 | 210,930 | 0.125 | 2016/12/13 | 0.086 | 2016/11/11 | 14,570,000 | 1,436,765 | - | - | - | - | |||||||
65732 | J P Morgan SP BV - China Mobile R Bull CBBC Dec 2016 A | HKD | 0.102 | 0.060 | 0.062 | 69,745,000 | 4,666,905 | 0.232 | 2016/09/09 | 0.033 | 2016/01/21 | 1,582,655,000 | 115,338,860 | - | - | - | - | |||||||
62162 | J P Morgan SP BV - China Mobile R Bull CBBC Dec 2017 A | HKD | 0.051 | 0.019 | 0.020 | 160,535,000 | 5,737,580 | 0.077 | 2016/11/07 | 0.019 | 2016/12/12 | 303,225,000 | 12,121,085 | - | - | - | - | |||||||
69232 | J P Morgan SP BV - China Mobile R Bull CBBC Feb 2017 A | HKD | 0.180 | 0.127 | 0.140 | 4,560,000 | 637,220 | 0.300 | 2016/09/09 | 0.108 | 2016/01/21 | 138,550,000 | 25,350,465 | - | - | - | - | |||||||
67686 | J P Morgan SP BV - China Mobile R Bull CBBC Jan 2017 A | HKD | 0.155 | 0.109 | 0.123 | 29,590,000 | 3,565,680 | 0.270 | 2016/08/08 | 0.088 | 2016/01/21 | 269,565,000 | 33,084,175 | - | - | - | - | |||||||
69229 | J P Morgan SP BV - China Mobile R Bull CBBC Nov 2017 A | HKD | 0.115 | 0.061 | 0.076 | 334,155,000 | 26,332,345 | 0.237 | 2016/09/09 | 0.050 | 2016/01/21 | 1,610,445,000 | 161,700,895 | - | - | - | - | |||||||
61867 | J P Morgan SP BV - China Mobile R Bull CBBC Oct 2017 A | HKD | 0.067 | 0.015 | 0.015 | 317,805,000 | 14,310,250 | 0.198 | 2016/09/09 | 0.015 | 2016/12/16 | 2,937,485,000 | 196,651,620 | - | - | - | - | |||||||
67540 | J P Morgan SP BV - China Mobile R Bull CBBC Oct 2017 C | HKD | 0.059 | 0.056 | 0.056 | 24,090,000 | 1,399,445 | 0.059 | 2016/12/30 | 0.056 | 2016/12/30 | 24,090,000 | 1,399,445 | - | - | - | - | |||||||
62725 | J P Morgan SP BV - China Vanke R Bull CBBC Feb 2018 A | HKD | 0.059 | 0.013 | 0.016 | 46,850,000 | 1,581,950 | 0.059 | 2016/12/01 | 0.013 | 2016/12/15 | 238,900,000 | 10,028,490 | - | - | - | - | |||||||
63503 | J P Morgan SP BV - China Vanke R Bull CBBC Feb 2018 B | HKD | 0.042 | 0.014 | 0.015 | 13,027,000 | 335,738 | 0.042 | 2016/12/01 | 0.014 | 2016/12/06 | 13,053,000 | 336,815 | - | - | - | - | |||||||
66900 | J P Morgan SP BV - China Vanke R Bull CBBC Nov 2017 A | HKD | 0.165 | 0.140 | 0.134 | 230,400 | 33,667 | 0.165 | 2016/12/28 | 0.140 | 2016/12/30 | 230,400 | 33,667 | - | - | - | - | |||||||
67463 | J P Morgan SP BV - CKH R Bull CBBC Feb 2017 A | HKD | 0.174 | 0.097 | 0.105 | 56,150,000 | 7,108,165 | 0.255 | 2016/09/09 | 0.032 | 2016/07/06 | 454,435,000 | 49,261,110 | - | - | - | - | |||||||
60572 | J P Morgan SP BV - CKH R Bull CBBC Jul 2017 B | HKD | 0.241 | 0.172 | 0.172 | 1,420,000 | 290,740 | 0.250 | 2016/10/11 | 0.108 | 2016/07/06 | 2,510,000 | 432,935 | - | - | - | - | |||||||
60443 | J P Morgan SP BV - CKH R Bull CBBC Jun 2017 D | HKD | 0.190 | 0.135 | 0.141 | 9,610,000 | 1,446,000 | 0.255 | 2016/09/26 | 0.071 | 2016/07/06 | 74,025,000 | 7,438,760 | - | - | - | - | |||||||
61563 | J P Morgan SP BV - CKH R Bull CBBC Oct 2017 B | HKD | 0.057 | 0.020 | 0.023 | 53,370,000 | 1,828,995 | 0.091 | 2016/10/24 | 0.020 | 2016/12/13 | 638,935,000 | 33,795,650 | - | - | - | - | |||||||
65336 | J P Morgan SP BV - CNOOC R Bear CBBC Mar 2017 A | HKD | 0.198 | 0.098 | 0.191 | 22,422,000 | 2,938,884 | 0.310 | 2016/05/10 | 0.080 | 2016/10/25 | 405,936,000 | 71,436,593 | - | - | - | - | |||||||
60625 | J P Morgan SP BV - CNOOC R Bull CBBC Feb 2017 A | HKD | 0.500 | 0.495 | 0.475 | 600,000 | 298,500 | 0.500 | 2016/12/02 | 0.138 | 2016/01/28 | 32,531,000 | 5,756,062 | - | - | - | - | |||||||
63955 | J P Morgan SP BV - CNOOC R Bull CBBC Feb 2017 B | HKD | - | - | 0.229 | 0 | 0 | 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 | 0.270 | 0.179 | 0.181 | 4,631,000 | 1,035,024 | 0.290 | 2016/10/24 | 0.069 | 2016/05/24 | 724,935,000 | 109,799,944 | - | - | - | - | |||||||
61117 | J P Morgan SP BV - CNOOC R Bull CBBC Jul 2017 A | HKD | - | - | 0.355 | 0 | 0 | 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 | 0.375 | 0.340 | 0.355 | 50,000 | 17,700 | 0.375 | 2016/12/01 | 0.168 | 2016/04/05 | 93,564,000 | 20,927,685 | - | - | - | - | |||||||
67209 | J P Morgan SP BV - CNOOC R Bull CBBC Sep 2017 A | HKD | 0.198 | 0.096 | 0.110 | 64,986,000 | 10,424,714 | 0.229 | 2016/10/24 | 0.070 | 2016/09/28 | 386,204,000 | 58,999,571 | - | - | - | - | |||||||
69063 | J P Morgan SP BV - COVS R Bull CBBC Feb 2017 A | HKD | 0.485 | 0.265 | 0.270 | 40,000 | 15,000 | 0.900 | 2016/03/14 | 0.265 | 2016/12/23 | 213,520,000 | 89,464,500 | - | - | - | - | |||||||
61249 | J P Morgan SP BV - COVS R Bull CBBC Feb 2017 B | HKD | 0.620 | 0.390 | 0.390 | 138,000 | 59,480 | 0.890 | 2016/03/07 | 0.390 | 2016/12/30 | 75,462,000 | 39,151,900 | - | - | - | - | |||||||
62238 | J P Morgan SP BV - COVS R Bull CBBC Jan 2017 B | HKD | 0.400 | 0.164 | 0.173 | 1,358,000 | 277,254 | 0.870 | 2016/09/09 | 0.164 | 2016/12/29 | 82,756,000 | 38,990,654 | - | - | - | - | |||||||
62641 | J P Morgan SP BV - COVS R Bull CBBC Jul 2017 A | HKD | 0.315 | 0.145 | 0.149 | 6,142,000 | 1,343,390 | 0.770 | 2016/09/09 | 0.145 | 2016/12/15 | 263,686,000 | 110,897,978 | - | - | - | - | |||||||
65067 | J P Morgan SP BV - CSOP A50 ETF R Bear CBBC Nov 2017 A | HKD | 0.198 | 0.138 | 0.197 | 4,832,000 | 900,648 | 0.198 | 2016/12/30 | 0.138 | 2016/12/14 | 4,832,000 | 900,648 | - | - | - | - | |||||||
69432 | J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Apr 2017 A | HKD | 0.280 | 0.230 | 0.226 | 230,000 | 63,050 | 0.280 | 2016/12/14 | 0.108 | 2016/02/12 | 65,366,400 | 9,684,326 | - | - | - | - | |||||||
62359 | J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Apr 2017 D | HKD | 0.222 | 0.128 | 0.128 | 2,344,000 | 424,650 | 0.222 | 2016/12/01 | 0.056 | 2016/02/29 | 407,708,000 | 44,285,992 | - | - | - | - | |||||||
62537 | J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Aug 2017 A | HKD | 0.109 | 0.016 | 0.016 | 194,250,000 | 11,340,258 | 0.115 | 2016/08/16 | 0.016 | 2016/12/28 | 924,416,000 | 59,664,976 | - | - | - | - | |||||||
69433 | J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Feb 2017 A | HKD | - | - | 0.250 | 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 | 0.146 | 0.050 | 0.052 | 112,358,000 | 10,483,254 | 0.150 | 2016/11/30 | 0.044 | 2016/09/28 | 572,014,000 | 50,798,098 | - | - | - | - | |||||||
61348 | J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jun 2017 A | HKD | 0.290 | 0.290 | 0.285 | 200,000 | 58,000 | 0.355 | 2016/08/15 | 0.200 | 2016/03/15 | 13,362,000 | 3,677,074 | - | - | - | - | |||||||
68725 | J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Mar 2017 A | HKD | 0.250 | 0.152 | 0.156 | 27,194,000 | 5,359,902 | 0.250 | 2016/12/01 | 0.050 | 2016/02/12 | 1,410,756,000 | 161,574,664 | - | - | - | - | |||||||
64109 | J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Oct 2017 C | HKD | 0.053 | 0.037 | 0.033 | 89,620,000 | 3,929,746 | 0.053 | 2016/12/06 | 0.037 | 2016/12/14 | 89,620,000 | 3,929,746 | - | - | - | - | |||||||
67346 | J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Sep 2017 A | HKD | 0.087 | 0.015 | 0.016 | 424,226,000 | 22,099,496 | 0.089 | 2016/11/30 | 0.015 | 2016/12/16 | 1,908,652,000 | 94,669,210 | - | - | - | - | |||||||
65591 | J P Morgan SP BV - CUni R Bull CBBC Aug 2017 A | HKD | 0.203 | 0.116 | 0.127 | 10,928,000 | 1,323,978 | 0.226 | 2016/10/11 | 0.046 | 2016/08/03 | 352,374,000 | 40,962,570 | - | - | - | - | |||||||
64810 | J P Morgan SP BV - CUni R Bull CBBC Jul 2017 A | HKD | 0.249 | 0.195 | 0.163 | 2,662,000 | 589,770 | 0.260 | 2016/10/11 | 0.069 | 2016/08/04 | 287,804,000 | 50,978,600 | - | - | - | - | |||||||
64253 | J P Morgan SP BV - CUni R Bull CBBC Oct 2017 A | HKD | 0.111 | 0.028 | 0.028 | 84,476,000 | 5,811,954 | 0.111 | 2016/12/08 | 0.028 | 2016/12/22 | 84,476,000 | 5,811,954 | - | - | - | - | |||||||
68329 | J P Morgan SP BV - CUni R Bull CBBC Sep 2017 A | HKD | 0.192 | 0.081 | 0.099 | 342,374,000 | 43,328,728 | 0.198 | 2016/10/11 | 0.049 | 2016/11/14 | 669,424,000 | 85,662,740 | - | - | - | - | |||||||
63993 | J P Morgan SP BV - Galaxy Ent R Bear CBBC Aug 2017 A | HKD | 0.083 | 0.032 | 0.072 | 159,840,000 | 9,736,900 | 0.083 | 2016/12/28 | 0.032 | 2016/12/08 | 159,840,000 | 9,736,900 | - | - | - | - | |||||||
60527 | J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 A | HKD | 0.127 | 0.062 | 0.073 | 64,040,000 | 4,914,310 | 0.127 | 2016/12/01 | 0.021 | 2016/09/27 | 734,690,000 | 35,585,180 | - | - | - | - | |||||||
63502 | J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 C | HKD | 0.059 | 0.031 | 0.034 | 238,160,000 | 9,845,200 | 0.060 | 2016/11/29 | 0.031 | 2016/12/02 | 257,020,000 | 10,828,260 | - | - | - | - | |||||||
65267 | J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61990 | J P Morgan SP BV - Galaxy Ent R Bull CBBC Jan 2018 A | HKD | 0.102 | 0.042 | 0.054 | 117,890,000 | 6,962,420 | 0.102 | 2016/12/01 | 0.027 | 2016/11/09 | 694,670,000 | 37,408,940 | - | - | - | - | |||||||
62237 | J P Morgan SP BV - Galaxy Ent R Bull CBBC May 2017 A | HKD | 0.166 | 0.138 | 0.145 | 600,000 | 86,800 | 0.178 | 2016/11/23 | 0.024 | 2016/07/06 | 495,780,000 | 30,064,090 | - | - | - | - | |||||||
66843 | J P Morgan SP BV - Galaxy Ent R Bull CBBC May 2017 B | HKD | 0.175 | 0.125 | 0.133 | 560,000 | 95,360 | 0.175 | 2016/12/07 | 0.014 | 2016/07/06 | 1,042,960,000 | 38,908,070 | - | - | - | - | |||||||
68933 | J P Morgan SP BV - Galaxy Ent R Bull CBBC Nov 2017 B | HKD | 0.147 | 0.086 | 0.096 | 42,010,000 | 4,733,300 | 0.147 | 2016/12/01 | 0.026 | 2016/09/08 | 311,060,000 | 19,832,720 | - | - | - | - | |||||||
63448 | J P Morgan SP BV - Galaxy Ent R Bull CBBC Nov 2017 C | HKD | 0.083 | 0.020 | 0.032 | 515,790,000 | 19,288,260 | 0.083 | 2016/12/01 | 0.020 | 2016/12/28 | 615,960,000 | 26,256,600 | - | - | - | - | |||||||
65172 | J P Morgan SP BV - Galaxy Ent R Bull CBBC Nov 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65424 | J P Morgan SP BV - Galaxy Ent R Bull CBBC Oct 2017 A | HKD | 0.151 | 0.115 | 0.115 | 660,000 | 81,830 | 0.161 | 2016/11/29 | 0.022 | 2016/08/31 | 475,970,000 | 25,422,040 | - | - | - | - | |||||||
63893 | J P Morgan SP BV - Galaxy Ent R Bull CBBC Oct 2017 B | HKD | 0.046 | 0.015 | 0.015 | 11,280,000 | 342,090 | 0.046 | 2016/12/01 | 0.015 | 2016/12/02 | 11,280,000 | 342,090 | - | - | - | - | |||||||
62857 | J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 A | HKD | 0.190 | 0.045 | 0.079 | 130,525,000 | 13,736,705 | 0.190 | 2016/12/08 | 0.045 | 2016/12/28 | 262,895,000 | 31,470,450 | - | - | - | - | |||||||
63494 | J P Morgan SP BV - Geely Auto R Bull CBBC Jan 2018 A | HKD | 0.233 | 0.100 | 0.125 | 25,620,000 | 4,019,440 | 0.233 | 2016/12/08 | 0.100 | 2016/12/23 | 25,630,000 | 4,021,395 | - | - | - | - | |||||||
63492 | J P Morgan SP BV - Geely Auto R Bull CBBC Nov 2017 A | HKD | 0.150 | 0.030 | 0.032 | 136,225,000 | 14,157,310 | 0.150 | 2016/12/08 | 0.030 | 2016/12/15 | 158,610,000 | 16,827,850 | - | - | - | - | |||||||
63991 | J P Morgan SP BV - Geely Auto R Bull CBBC Oct 2017 A | HKD | 0.053 | 0.051 | 0.051 | 3,210,000 | 164,520 | 0.053 | 2016/12/02 | 0.051 | 2016/12/02 | 3,210,000 | 164,520 | - | - | - | - | |||||||
66180 | J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 A | HKD | 0.720 | 0.600 | 0.740 | 8,000 | 4,920 | 0.720 | 2016/12/19 | 0.440 | 2016/09/09 | 1,231,000 | 686,400 | - | - | - | - | |||||||
61694 | J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 C | HKD | 0.370 | 0.099 | 0.315 | 281,067,000 | 55,680,853 | 0.370 | 2016/12/28 | 0.078 | 2016/11/28 | 722,960,000 | 105,418,786 | - | - | - | - | |||||||
66100 | J P Morgan SP BV - HKEX R Bear CBBC Feb 2017 B | HKD | 0.385 | 0.244 | 0.455 | 1,846,000 | 490,780 | 0.510 | 2016/05/13 | 0.162 | 2016/09/09 | 297,415,000 | 69,007,171 | - | - | - | - | |||||||
60165 | J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 B | HKD | 0.360 | 0.169 | 0.385 | 25,697,000 | 5,489,802 | 0.360 | 2016/12/15 | 0.105 | 2016/09/22 | 652,115,000 | 106,297,322 | - | - | - | - | |||||||
64717 | J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 C | HKD | 0.315 | 0.187 | 0.280 | 55,250,000 | 12,449,001 | 0.315 | 2016/12/23 | 0.187 | 2016/12/12 | 55,250,000 | 12,449,001 | - | - | - | - | |||||||
65170 | J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 D | HKD | 0.250 | 0.185 | 0.237 | 23,921,000 | 5,399,359 | 0.250 | 2016/12/21 | 0.185 | 2016/12/15 | 23,921,000 | 5,399,359 | - | - | - | - | |||||||
65263 | J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 E | HKD | 0.250 | 0.171 | 0.196 | 52,078,000 | 10,011,183 | 0.250 | 2016/12/28 | 0.171 | 2016/12/16 | 52,078,000 | 10,011,183 | - | - | - | - | |||||||
65345 | J P Morgan SP BV - HKEX R Bear CBBC Mar 2017 A | HKD | 0.500 | 0.405 | 0.510 | 30,000 | 13,400 | 0.580 | 2016/05/19 | 0.215 | 2016/09/09 | 6,382,000 | 1,762,461 | - | - | - | - | |||||||
66101 | J P Morgan SP BV - HKEX R Bear CBBC Mar 2017 B | HKD | - | - | 0.560 | 0 | 0 | 0.610 | 2016/06/24 | 0.265 | 2016/09/09 | 1,436,000 | 491,900 | - | - | - | - | |||||||
65499 | J P Morgan SP BV - HKEX R Bear CBBC Nov 2017 A | HKD | 0.202 | 0.135 | 0.147 | 172,824,000 | 28,031,439 | 0.202 | 2016/12/28 | 0.135 | 2016/12/30 | 172,824,000 | 28,031,439 | - | - | - | - | |||||||
66158 | J P Morgan SP BV - HKEX R Bear CBBC Nov 2017 B | HKD | 0.167 | 0.100 | 0.112 | 145,908,000 | 21,060,183 | 0.167 | 2016/12/28 | 0.100 | 2016/12/30 | 145,908,000 | 21,060,183 | - | - | - | - | |||||||
63208 | J P Morgan SP BV - HKEX R Bull CBBC Apr 2017 A | HKD | 0.340 | 0.120 | 0.176 | 6,525,000 | 1,089,394 | 0.450 | 2016/09/09 | 0.072 | 2016/03/09 | 788,702,000 | 133,559,578 | - | - | - | - | |||||||
69308 | J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 A | HKD | 0.148 | 0.035 | 0.056 | 267,825,000 | 18,752,900 | 0.235 | 2016/09/22 | 0.035 | 2016/12/07 | 1,107,114,000 | 149,238,691 | - | - | - | - | |||||||
62949 | J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 E | HKD | 0.079 | 0.041 | 0.041 | 103,029,000 | 7,178,063 | 0.101 | 2016/11/28 | 0.041 | 2016/12/05 | 505,976,000 | 37,960,890 | - | - | - | - | |||||||
69974 | J P Morgan SP BV - HKEX R Bull CBBC Feb 2017 A | HKD | - | - | 0.290 | 0 | 0 | 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 | 0.325 | 0.170 | 0.225 | 3,438,000 | 727,870 | 0.500 | 2016/09/09 | 0.083 | 2016/03/01 | 806,269,000 | 144,912,193 | - | - | - | - | |||||||
60349 | J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 A | HKD | 0.390 | 0.325 | 0.385 | 104,000 | 37,700 | 0.660 | 2016/09/09 | 0.127 | 2016/01/28 | 238,631,000 | 41,198,655 | - | - | - | - | |||||||
60437 | J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 B | HKD | 0.350 | 0.093 | 0.149 | 304,391,000 | 41,473,019 | 0.430 | 2016/09/09 | 0.093 | 2016/12/28 | 572,532,000 | 95,467,704 | - | - | - | - | |||||||
60348 | J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 A | HKD | 0.455 | 0.280 | 0.320 | 629,000 | 221,655 | 0.600 | 2016/09/09 | 0.083 | 2016/01/28 | 402,950,000 | 55,402,232 | - | - | - | - | |||||||
60435 | J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 D | HKD | 0.295 | 0.031 | 0.084 | 173,154,000 | 22,435,530 | 0.355 | 2016/09/09 | 0.031 | 2016/12/28 | 1,056,593,000 | 160,712,388 | - | - | - | - | |||||||
67459 | J P Morgan SP BV - HKEX R Bull CBBC Mar 2017 A | HKD | 0.227 | 0.183 | 0.217 | 2,482,000 | 519,488 | 0.455 | 2016/11/11 | 0.135 | 2016/06/24 | 617,700,000 | 133,264,504 | - | - | - | - | |||||||
66844 | J P Morgan SP BV - HKEX R Bull CBBC May 2017 B | HKD | 0.305 | 0.125 | 0.177 | 37,471,000 | 6,651,228 | 0.455 | 2016/09/09 | 0.073 | 2016/06/24 | 1,321,270,000 | 224,404,248 | - | - | - | - | |||||||
69882 | J P Morgan SP BV - HKEX R Bull CBBC May 2017 D | HKD | 0.238 | 0.037 | 0.040 | 389,020,000 | 37,000,459 | 0.340 | 2016/09/09 | 0.037 | 2016/12/23 | 1,550,623,000 | 196,650,410 | - | - | - | - | |||||||
61231 | J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 A | HKD | 0.700 | 0.455 | 0.500 | 86,000 | 45,690 | 0.770 | 2016/10/11 | 0.270 | 2016/02/11 | 880,000 | 497,735 | - | - | - | - | |||||||
68797 | J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 E | HKD | 0.175 | 0.027 | 0.030 | 78,368,000 | 6,827,315 | 0.265 | 2016/09/09 | 0.027 | 2016/12/12 | 522,936,000 | 84,808,250 | - | - | - | - | |||||||
60652 | J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 F | HKD | 0.089 | 0.019 | 0.019 | 108,026,000 | 6,728,419 | 0.169 | 2016/10/11 | 0.019 | 2016/12/05 | 1,439,132,000 | 134,910,706 | - | - | - | - | |||||||
60897 | J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 A | HKD | 0.510 | 0.435 | 0.445 | 209,000 | 100,920 | 0.720 | 2016/09/22 | 0.212 | 2016/02/12 | 34,390,000 | 10,061,662 | - | - | - | - | |||||||
64091 | J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 C | HKD | 0.194 | 0.022 | 0.023 | 66,502,000 | 6,315,668 | 0.285 | 2016/09/09 | 0.022 | 2016/12/15 | 1,356,686,000 | 155,169,148 | - | - | - | - | |||||||
69482 | J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 E | HKD | 0.123 | 0.030 | 0.030 | 70,603,000 | 4,858,733 | 0.206 | 2016/09/22 | 0.030 | 2016/12/07 | 1,462,671,000 | 182,190,878 | - | - | - | - | |||||||
66153 | J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60615 | J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 A | HKD | 0.495 | 0.355 | 0.410 | 5,005,000 | 1,922,970 | 0.640 | 2016/09/23 | 0.171 | 2016/01/28 | 15,737,000 | 5,166,445 | - | - | - | - | |||||||
62318 | J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 E | HKD | 0.229 | 0.024 | 0.024 | 54,980,000 | 4,758,223 | 0.315 | 2016/09/09 | 0.024 | 2016/12/19 | 1,452,133,000 | 192,727,639 | - | - | - | - | |||||||
68928 | J P Morgan SP BV - HSBC R Bear CBBC Feb 2017 D | HKD | 0.075 | 0.026 | 0.029 | 199,736,000 | 12,678,304 | 0.119 | 2016/09/30 | 0.026 | 2016/12/07 | 2,311,096,000 | 215,615,020 | - | - | - | - | |||||||
66105 | J P Morgan SP BV - HSBC R Bear CBBC Jan 2017 B | HKD | 0.049 | 0.023 | 0.026 | 12,276,000 | 373,400 | 0.227 | 2016/06/24 | 0.023 | 2016/12/06 | 667,340,000 | 49,594,528 | - | - | - | - | |||||||
63302 | J P Morgan SP BV - HSBC R Bear CBBC Jul 2017 A | HKD | 0.115 | 0.046 | 0.099 | 498,144,000 | 39,807,988 | 0.115 | 2016/12/02 | 0.046 | 2016/12/08 | 511,156,000 | 41,239,328 | - | - | - | - | |||||||
65063 | J P Morgan SP BV - HSBC R Bear CBBC Sep 2017 A | HKD | 0.146 | 0.111 | 0.139 | 4,388,000 | 575,572 | 0.146 | 2016/12/28 | 0.111 | 2016/12/14 | 4,388,000 | 575,572 | - | - | - | - | |||||||
62240 | J P Morgan SP BV - HSBC R Bull CBBC Apr 2018 A | HKD | 0.260 | 0.204 | 0.225 | 21,788,000 | 5,256,332 | 0.260 | 2016/12/08 | 0.052 | 2016/06/24 | 366,000,000 | 46,083,124 | - | - | - | - | |||||||
61241 | J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 A | HKD | 0.240 | 0.190 | 0.193 | 1,292,000 | 267,676 | 0.240 | 2016/12/08 | 0.029 | 2016/06/24 | 1,324,176,000 | 85,672,252 | - | - | - | - | |||||||
67682 | J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 B | HKD | 0.134 | 0.082 | 0.094 | 150,236,000 | 15,643,364 | 0.134 | 2016/12/08 | 0.038 | 2016/08/22 | 943,836,000 | 65,941,752 | - | - | - | - | |||||||
63053 | J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 D | HKD | 0.087 | 0.038 | 0.046 | 570,236,000 | 34,516,332 | 0.087 | 2016/12/08 | 0.035 | 2016/11/18 | 1,067,472,000 | 55,013,912 | - | - | - | - | |||||||
62081 | J P Morgan SP BV - HSBC R Bull CBBC Jan 2018 A | HKD | - | - | 0.247 | 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 | 0.107 | 0.053 | 0.064 | 135,248,000 | 8,481,600 | 0.107 | 2016/12/08 | 0.048 | 2016/11/17 | 525,180,000 | 30,625,756 | - | - | - | - | |||||||
60834 | J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 B | HKD | 0.208 | 0.183 | 0.183 | 408,000 | 80,920 | 0.208 | 2016/12/14 | 0.032 | 2016/07/08 | 556,440,000 | 35,417,792 | - | - | - | - | |||||||
66308 | J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 C | HKD | 0.143 | 0.123 | 0.136 | 1,600,000 | 210,072 | 0.143 | 2016/12/06 | 0.055 | 2016/08/16 | 322,112,000 | 20,591,312 | - | - | - | - | |||||||
60445 | J P Morgan SP BV - HSBC R Bull CBBC Jun 2017 E | HKD | - | - | 0.221 | 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 | 0.235 | 0.235 | 0.250 | 1,000,000 | 235,000 | 0.235 | 2016/12/06 | 0.067 | 2016/07/06 | 25,232,000 | 2,564,852 | - | - | - | - | |||||||
67352 | J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 C | HKD | 0.137 | 0.102 | 0.114 | 45,820,000 | 4,967,620 | 0.137 | 2016/12/07 | 0.046 | 2016/08/23 | 151,324,000 | 10,930,796 | - | - | - | - | |||||||
68821 | J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 D | HKD | 0.124 | 0.068 | 0.080 | 1,604,780,000 | 134,901,368 | 0.124 | 2016/12/08 | 0.034 | 2016/09/30 | 6,450,144,000 | 385,859,864 | - | - | - | - | |||||||
64830 | J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 G | HKD | 0.056 | 0.029 | 0.035 | 499,384,000 | 20,400,468 | 0.056 | 2016/12/14 | 0.029 | 2016/12/28 | 499,384,000 | 20,400,468 | - | - | - | - | |||||||
65059 | J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 H | HKD | 0.036 | 0.023 | 0.025 | 79,152,000 | 2,528,132 | 0.036 | 2016/12/14 | 0.023 | 2016/12/15 | 79,152,000 | 2,528,132 | - | - | - | - | |||||||
69472 | J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 B | HKD | 0.245 | 0.207 | 0.208 | 3,272,000 | 736,620 | 0.245 | 2016/12/08 | 0.044 | 2016/06/24 | 385,128,000 | 24,457,860 | - | - | - | - | |||||||
64317 | J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 C | HKD | 0.192 | 0.157 | 0.169 | 700,000 | 123,900 | 0.192 | 2016/12/07 | 0.048 | 2016/08/03 | 73,348,000 | 4,395,368 | - | - | - | - | |||||||
64459 | J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 D | HKD | 0.179 | 0.136 | 0.149 | 1,476,000 | 245,568 | 0.179 | 2016/12/09 | 0.033 | 2016/08/03 | 1,032,112,000 | 56,870,876 | - | - | - | - | |||||||
69476 | J P Morgan SP BV - HSCEI R Bear CBBC Apr 2017 A | HKD | 0.183 | 0.124 | 0.175 | 580,000 | 83,280 | 0.183 | 2016/12/22 | 0.104 | 2016/09/22 | 15,060,000 | 1,752,140 | - | - | - | - | |||||||
64373 | J P Morgan SP BV - HSCEI R Bear CBBC Dec 2016 A | HKD | 0.144 | 0.066 | 0.135 | 422,050,000 | 35,738,060 | 0.147 | 2016/11/09 | 0.044 | 2016/09/09 | 2,467,940,000 | 214,882,540 | - | - | - | - | |||||||
61699 | J P Morgan SP BV - HSCEI R Bear CBBC May 2017 A | HKD | 0.101 | 0.017 | 0.075 | 254,780,000 | 19,741,260 | 0.101 | 2016/12/23 | 0.017 | 2016/12/01 | 1,386,150,000 | 93,054,790 | - | - | - | - | |||||||
69481 | J P Morgan SP BV - HSCEI R Bull CBBC Apr 2017 B | HKD | 0.270 | 0.265 | 0.265 | 140,000 | 37,350 | 0.270 | 2016/12/01 | 0.063 | 2016/02/25 | 3,772,260,000 | 389,496,240 | - | - | - | - | |||||||
60655 | J P Morgan SP BV - HSCEI R Bull CBBC Dec 2017 A | HKD | 0.400 | 0.325 | 0.340 | 450,000 | 165,050 | 0.400 | 2016/12/08 | 0.171 | 2016/02/11 | 3,030,000 | 844,660 | - | - | - | - | |||||||
64201 | J P Morgan SP BV - HSCEI R Bull CBBC Dec 2017 C | HKD | 0.057 | 0.013 | 0.014 | 167,930,000 | 7,860,100 | 0.057 | 2016/12/08 | 0.013 | 2016/12/15 | 167,930,000 | 7,860,100 | - | - | - | - | |||||||
67232 | J P Morgan SP BV - HSCEI R Bull CBBC Jul 2017 B | HKD | 0.101 | 0.074 | 0.096 | 15,260,000 | 1,248,190 | 0.166 | 2016/09/09 | 0.074 | 2016/12/23 | 32,750,000 | 3,314,470 | - | - | - | - | |||||||
68353 | J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 A | HKD | 0.265 | 0.265 | 0.250 | 100,000 | 26,500 | 0.305 | 2016/11/29 | 0.066 | 2016/02/12 | 480,500,000 | 52,808,610 | - | - | - | - | |||||||
69485 | J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 B | HKD | 0.270 | 0.231 | 0.229 | 200,000 | 50,630 | 0.305 | 2016/09/09 | 0.048 | 2016/02/12 | 547,740,000 | 48,033,140 | - | - | - | - | |||||||
63356 | J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 C | HKD | 0.160 | 0.126 | 0.150 | 30,210,000 | 4,529,880 | 0.220 | 2016/09/09 | 0.029 | 2016/05/16 | 13,191,690,000 | 1,060,801,020 | - | - | - | - | |||||||
67225 | J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 D | HKD | 0.106 | 0.025 | 0.050 | 587,990,000 | 42,908,560 | 0.131 | 2016/09/09 | 0.025 | 2016/12/23 | 3,776,820,000 | 292,257,560 | - | - | - | - | |||||||
60339 | J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 A | HKD | 0.350 | 0.290 | 0.290 | 240,000 | 76,750 | 0.360 | 2016/09/22 | 0.108 | 2016/02/12 | 13,870,000 | 3,075,890 | - | - | - | - | |||||||
69011 | J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 C | HKD | - | - | 0.223 | 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 | - | - | 0.315 | 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 | 0.490 | 0.475 | 0.475 | 20,000,000 | 9,660,000 | 0.490 | 2016/12/20 | 0.265 | 2016/09/22 | 35,890,000 | 16,419,750 | - | - | - | - | |||||||
60053 | J P Morgan SP BV - HSI R Bear CBBC Apr 2017 C | HKD | 0.385 | 0.247 | 0.355 | 33,990,000 | 11,646,350 | 0.385 | 2016/12/23 | 0.142 | 2016/10/11 | 108,970,000 | 26,060,810 | - | - | - | - | |||||||
61399 | J P Morgan SP BV - HSI R Bear CBBC Apr 2017 D | HKD | - | - | 0.325 | 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 | - | - | 0.365 | 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 | 0.305 | 0.280 | 0.355 | 200,000 | 58,500 | 0.305 | 2016/12/12 | 0.190 | 2016/10/25 | 9,240,000 | 1,938,690 | - | - | - | - | |||||||
66340 | J P Morgan SP BV - HSI R Bear CBBC Apr 2017 I | HKD | 0.081 | 0.024 | 0.032 | 5,577,710,000 | 380,324,240 | 0.081 | 2016/12/28 | 0.024 | 2016/12/30 | 5,577,710,000 | 380,324,240 | - | - | - | - | |||||||
66345 | J P Morgan SP BV - HSI R Bear CBBC Apr 2017 J | HKD | 0.106 | 0.055 | 0.061 | 63,680,000 | 5,105,540 | 0.106 | 2016/12/23 | 0.055 | 2016/12/30 | 63,680,000 | 5,105,540 | - | - | - | - | |||||||
67211 | J P Morgan SP BV - HSI R Bear CBBC Apr 2017 K | HKD | 0.076 | 0.035 | 0.041 | 42,310,000 | 1,987,550 | 0.076 | 2016/12/29 | 0.035 | 2016/12/30 | 42,310,000 | 1,987,550 | - | - | - | - | |||||||
69466 | J P Morgan SP BV - HSI R Bear CBBC Dec 2016 A | HKD | - | - | 0.193 | 0 | 0 | 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 | 0.275 | 0.119 | 0.260 | 32,340,000 | 5,051,190 | 0.275 | 2016/12/23 | 0.032 | 2016/10/11 | 3,921,880,000 | 341,405,380 | - | - | - | - | |||||||
60556 | J P Morgan SP BV - HSI R Bear CBBC Dec 2016 C | HKD | 0.241 | 0.107 | 0.221 | 77,020,000 | 12,306,050 | 0.241 | 2016/12/23 | 0.023 | 2016/10/11 | 6,431,660,000 | 378,606,520 | - | - | - | - | |||||||
60812 | J P Morgan SP BV - HSI R Bear CBBC Dec 2016 N | HKD | 0.285 | 0.138 | 0.280 | 170,620,000 | 30,553,420 | 0.285 | 2016/12/22 | 0.039 | 2016/10/11 | 6,780,330,000 | 452,979,900 | - | - | - | - | |||||||
69617 | J P Morgan SP BV - HSI R Bear CBBC Dec 2016 Q | HKD | - | - | 0.203 | 0 | 0 | 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 | 0.280 | 0.152 | 0.290 | 21,530,000 | 4,770,670 | 0.280 | 2016/12/20 | 0.054 | 2016/09/22 | 3,347,030,000 | 318,150,220 | - | - | - | - | |||||||
60049 | J P Morgan SP BV - HSI R Bear CBBC Dec 2016 V | HKD | 0.222 | 0.120 | 0.222 | 11,660,000 | 1,792,910 | 0.222 | 2016/12/28 | 0.026 | 2016/10/11 | 20,156,880,000 | 1,232,320,920 | - | - | - | - | |||||||
65489 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 A | HKD | 0.365 | 0.215 | 0.325 | 41,600,000 | 11,927,920 | 0.365 | 2016/12/23 | 0.087 | 2016/09/09 | 1,631,440,000 | 225,295,560 | - | - | - | - | |||||||
65659 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 B | HKD | 0.315 | 0.160 | 0.275 | 52,380,000 | 10,916,190 | 0.315 | 2016/12/28 | 0.030 | 2016/09/09 | 28,940,100,000 | 2,563,789,100 | - | - | - | - | |||||||
62161 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 C | HKD | 0.085 | 0.018 | 0.010 | 8,830,650,000 | 500,970,180 | 0.130 | 2016/11/09 | 0.010 | 2016/11/09 | 39,397,130,000 | 2,259,179,200 | - | - | - | - | |||||||
62408 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 D | HKD | 0.207 | 0.048 | 0.161 | 122,790,000 | 14,627,880 | 0.207 | 2016/12/28 | 0.048 | 2016/12/08 | 315,160,000 | 31,344,030 | - | - | - | - | |||||||
61943 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 E | HKD | 0.212 | 0.045 | 0.162 | 5,298,770,000 | 372,526,530 | 0.212 | 2016/12/28 | 0.026 | 2016/11/01 | 34,233,990,000 | 2,465,398,260 | - | - | - | - | |||||||
62932 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 F | HKD | 0.034 | 0.018 | 0.019 | 16,730,000 | 446,550 | 0.105 | 2016/11/18 | 0.018 | 2016/12/01 | 879,740,000 | 38,246,440 | - | - | - | - | |||||||
61985 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 G | HKD | 0.228 | 0.067 | 0.180 | 944,000,000 | 73,041,320 | 0.228 | 2016/12/23 | 0.046 | 2016/11/01 | 2,711,840,000 | 180,344,650 | - | - | - | - | |||||||
62325 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 H | HKD | 0.175 | 0.025 | 0.141 | 697,870,000 | 38,368,410 | 0.175 | 2016/12/28 | 0.025 | 2016/12/08 | 4,929,630,000 | 305,585,690 | - | - | - | - | |||||||
62459 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 I | HKD | 0.180 | 0.012 | 0.132 | 9,565,780,000 | 662,922,750 | 0.180 | 2016/12/23 | 0.012 | 2016/12/08 | 18,023,250,000 | 1,125,064,360 | - | - | - | - | |||||||
62051 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 J | HKD | 0.201 | 0.038 | 0.152 | 7,429,710,000 | 502,246,390 | 0.201 | 2016/12/23 | 0.038 | 2016/12/08 | 28,927,840,000 | 1,962,532,900 | - | - | - | - | |||||||
62175 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 K | HKD | 0.189 | 0.028 | 0.146 | 11,951,940,000 | 799,202,740 | 0.189 | 2016/12/23 | 0.028 | 2016/12/08 | 37,412,150,000 | 2,451,878,240 | - | - | - | - | |||||||
65864 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 L | HKD | - | - | 0.265 | 0 | 0 | 0.305 | 2016/08/11 | 0.107 | 2016/09/09 | 436,400,000 | 57,241,770 | - | - | - | - | |||||||
66749 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 N | HKD | 0.340 | 0.183 | 0.300 | 230,000 | 50,580 | 0.340 | 2016/12/23 | 0.056 | 2016/09/09 | 993,700,000 | 90,971,210 | - | - | - | - | |||||||
61024 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 O | HKD | 0.247 | 0.132 | 0.214 | 12,360,000 | 2,632,680 | 0.247 | 2016/12/23 | 0.035 | 2016/10/11 | 2,658,640,000 | 136,883,970 | - | - | - | - | |||||||
62466 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 P | HKD | 0.214 | 0.058 | 0.166 | 64,980,000 | 6,679,040 | 0.214 | 2016/12/23 | 0.058 | 2016/12/08 | 100,290,000 | 10,439,570 | - | - | - | - | |||||||
61562 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 S | HKD | 0.161 | 0.095 | 0.205 | 25,040,000 | 3,109,330 | 0.198 | 2016/11/09 | 0.036 | 2016/10/25 | 5,676,340,000 | 384,923,000 | - | - | - | - | |||||||
61616 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 U | HKD | 0.260 | 0.113 | 0.214 | 17,990,000 | 3,661,610 | 0.260 | 2016/12/23 | 0.045 | 2016/10/25 | 171,420,000 | 16,485,140 | - | - | - | - | |||||||
61705 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 W | HKD | 0.250 | 0.111 | 0.224 | 23,200,000 | 3,752,760 | 0.250 | 2016/12/29 | 0.056 | 2016/10/25 | 646,490,000 | 47,698,660 | - | - | - | - | |||||||
61814 | J P Morgan SP BV - HSI R Bear CBBC Feb 2017 Z | HKD | 0.240 | 0.078 | 0.194 | 165,230,000 | 19,127,840 | 0.240 | 2016/12/23 | 0.023 | 2016/10/25 | 11,115,590,000 | 728,567,430 | - | - | - | - | |||||||
68101 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 B | HKD | 0.232 | 0.208 | 0.305 | 110,000 | 25,280 | 0.295 | 2016/11/09 | 0.065 | 2016/09/09 | 473,570,000 | 46,818,380 | - | - | - | - | |||||||
60163 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 C | HKD | 0.275 | 0.117 | 0.230 | 172,760,000 | 29,344,650 | 0.275 | 2016/12/23 | 0.012 | 2016/10/11 | 38,185,920,000 | 2,897,560,930 | - | - | - | - | |||||||
69464 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 F | HKD | - | - | 0.330 | 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 | 0.187 | 0.173 | 0.189 | 40,000 | 7,200 | 0.201 | 2016/11/04 | 0.088 | 2016/09/22 | 10,860,000 | 1,337,170 | - | - | - | - | |||||||
61483 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 H | HKD | 0.255 | 0.103 | 0.211 | 40,700,000 | 6,294,700 | 0.255 | 2016/12/28 | 0.042 | 2016/10/25 | 14,844,670,000 | 999,438,000 | - | - | - | - | |||||||
61838 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 I | HKD | 0.224 | 0.069 | 0.183 | 199,370,000 | 20,891,980 | 0.224 | 2016/12/23 | 0.017 | 2016/10/25 | 14,260,020,000 | 999,238,720 | - | - | - | - | |||||||
69192 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 J | HKD | 0.345 | 0.209 | 0.305 | 12,900,000 | 3,926,150 | 0.345 | 2016/12/28 | 0.092 | 2016/09/22 | 515,870,000 | 70,456,040 | - | - | - | - | |||||||
69465 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 K | HKD | 0.320 | 0.200 | 0.310 | 17,890,000 | 4,581,070 | 0.320 | 2016/12/19 | 0.100 | 2016/10/11 | 236,480,000 | 41,545,720 | - | - | - | - | |||||||
61312 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 M | HKD | 0.238 | 0.080 | 0.191 | 56,050,000 | 6,814,710 | 0.238 | 2016/12/23 | 0.021 | 2016/10/25 | 33,238,780,000 | 2,258,633,570 | - | - | - | - | |||||||
61412 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 N | HKD | 0.250 | 0.108 | 0.222 | 97,010,000 | 17,497,270 | 0.250 | 2016/12/29 | 0.052 | 2016/10/25 | 7,866,570,000 | 570,156,490 | - | - | - | - | |||||||
61397 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 O | HKD | 0.247 | 0.088 | 0.199 | 105,730,000 | 13,709,280 | 0.247 | 2016/12/28 | 0.030 | 2016/10/24 | 24,563,680,000 | 1,681,571,110 | - | - | - | - | |||||||
61402 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 Q | HKD | - | - | 0.240 | 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 | 0.325 | 0.325 | 0.370 | 500,000 | 162,500 | 0.335 | 2016/11/18 | 0.134 | 2016/09/09 | 289,980,000 | 44,803,860 | - | - | - | - | |||||||
67370 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 S | HKD | 0.460 | 0.320 | 0.425 | 37,600,000 | 17,136,050 | 0.460 | 2016/12/28 | 0.187 | 2016/09/09 | 166,380,000 | 48,189,060 | - | - | - | - | |||||||
61894 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 T | HKD | 0.219 | 0.057 | 0.170 | 3,557,700,000 | 272,237,450 | 0.219 | 2016/12/28 | 0.037 | 2016/11/01 | 26,276,840,000 | 1,870,217,210 | - | - | - | - | |||||||
67674 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 W | HKD | 0.325 | 0.167 | 0.285 | 57,460,000 | 11,889,560 | 0.325 | 2016/12/28 | 0.045 | 2016/09/09 | 6,402,340,000 | 558,638,390 | - | - | - | - | |||||||
67870 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 X | HKD | 0.300 | 0.189 | 0.290 | 1,930,000 | 405,190 | 0.300 | 2016/12/19 | 0.055 | 2016/09/09 | 1,125,470,000 | 113,835,830 | - | - | - | - | |||||||
67873 | J P Morgan SP BV - HSI R Bear CBBC Jan 2017 Y | HKD | 0.280 | 0.147 | 0.265 | 121,290,000 | 23,223,360 | 0.280 | 2016/12/21 | 0.014 | 2016/09/09 | 47,314,200,000 | 4,092,194,060 | - | - | - | - | |||||||
60054 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 A | HKD | 0.255 | 0.241 | 0.255 | 1,020,000 | 259,820 | 0.255 | 2016/12/02 | 0.229 | 2016/10/27 | 6,640,000 | 1,610,120 | - | - | - | - | |||||||
62326 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 B | HKD | 0.223 | 0.061 | 0.174 | 117,830,000 | 10,208,120 | 0.223 | 2016/12/23 | 0.061 | 2016/12/08 | 353,720,000 | 34,959,390 | - | - | - | - | |||||||
62561 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 C | HKD | 0.183 | 0.019 | 0.133 | 12,725,470,000 | 823,277,110 | 0.183 | 2016/12/23 | 0.019 | 2016/12/08 | 26,516,100,000 | 1,596,551,030 | - | - | - | - | |||||||
64820 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 D | HKD | 0.051 | 0.010 | 0.013 | 931,330,000 | 39,749,860 | 0.051 | 2016/12/13 | 0.010 | 2016/12/14 | 931,330,000 | 39,749,860 | - | - | - | - | |||||||
65504 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 E | HKD | 0.111 | 0.054 | 0.061 | 10,321,070,000 | 793,042,280 | 0.111 | 2016/12/28 | 0.054 | 2016/12/30 | 10,321,070,000 | 793,042,280 | - | - | - | - | |||||||
65694 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 F | HKD | 0.121 | 0.065 | 0.071 | 2,386,030,000 | 204,978,690 | 0.121 | 2016/12/23 | 0.065 | 2016/12/30 | 2,386,030,000 | 204,978,690 | - | - | - | - | |||||||
65521 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 G | HKD | 0.141 | 0.086 | 0.091 | 4,148,000,000 | 435,458,170 | 0.141 | 2016/12/28 | 0.086 | 2016/12/30 | 4,148,000,000 | 435,458,170 | - | - | - | - | |||||||
65035 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 H | HKD | 0.142 | 0.030 | 0.093 | 6,319,800,000 | 550,281,810 | 0.142 | 2016/12/28 | 0.030 | 2016/12/14 | 6,319,800,000 | 550,281,810 | - | - | - | - | |||||||
65986 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 I | HKD | 0.125 | 0.072 | 0.076 | 257,850,000 | 23,849,970 | 0.125 | 2016/12/23 | 0.072 | 2016/12/30 | 257,850,000 | 23,849,970 | - | - | - | - | |||||||
65128 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 J | HKD | 0.161 | 0.078 | 0.111 | 3,201,520,000 | 323,744,740 | 0.161 | 2016/12/28 | 0.078 | 2016/12/15 | 3,201,520,000 | 323,744,740 | - | - | - | - | |||||||
65247 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 K | HKD | 0.150 | 0.090 | 0.101 | 1,074,230,000 | 114,647,830 | 0.150 | 2016/12/23 | 0.090 | 2016/12/16 | 1,074,230,000 | 114,647,830 | - | - | - | - | |||||||
65532 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 L | HKD | 0.166 | 0.132 | 0.124 | 4,810,000 | 663,910 | 0.166 | 2016/12/23 | 0.132 | 2016/12/19 | 4,810,000 | 663,910 | - | - | - | - | |||||||
65684 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 M | HKD | 0.103 | 0.047 | 0.053 | 7,847,930,000 | 567,818,930 | 0.103 | 2016/12/23 | 0.047 | 2016/12/30 | 7,847,930,000 | 567,818,930 | - | - | - | - | |||||||
66150 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 N | HKD | 0.101 | 0.046 | 0.051 | 3,439,170,000 | 257,382,600 | 0.101 | 2016/12/28 | 0.046 | 2016/12/30 | 3,439,170,000 | 257,382,600 | - | - | - | - | |||||||
66169 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 O | HKD | 0.074 | 0.010 | 0.010 | 7,480,580,000 | 436,092,600 | 0.074 | 2016/12/23 | 0.010 | 2016/12/30 | 7,480,580,000 | 436,092,600 | - | - | - | - | |||||||
66710 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 P | HKD | 0.051 | 0.020 | 0.022 | 1,020,450,000 | 37,985,620 | 0.051 | 2016/12/28 | 0.020 | 2016/12/28 | 1,020,450,000 | 37,985,620 | - | - | - | - | |||||||
63889 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 Q | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66720 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 Q | HKD | 0.070 | 0.020 | 0.021 | 3,079,880,000 | 166,462,150 | 0.070 | 2016/12/28 | 0.020 | 2016/12/30 | 3,079,880,000 | 166,462,150 | - | - | - | - | |||||||
64005 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 R | HKD | 0.062 | 0.015 | 0.029 | 3,048,430,000 | 135,604,940 | 0.062 | 2016/12/05 | 0.015 | 2016/12/06 | 3,048,430,000 | 135,604,940 | - | - | - | - | |||||||
67201 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 R | HKD | 0.029 | 0.029 | 0.029 | 5,000,000 | 145,000 | 0.029 | 2016/12/29 | 0.029 | 2016/12/29 | 5,000,000 | 145,000 | - | - | - | - | |||||||
64100 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 S | HKD | 0.064 | 0.010 | 0.021 | 1,669,010,000 | 75,021,410 | 0.064 | 2016/12/05 | 0.010 | 2016/12/07 | 1,669,010,000 | 75,021,410 | - | - | - | - | |||||||
67549 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 S | HKD | 0.041 | 0.027 | 0.031 | 4,940,000 | 165,370 | 0.041 | 2016/12/30 | 0.027 | 2016/12/30 | 4,940,000 | 165,370 | - | - | - | - | |||||||
64171 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 T | HKD | 0.044 | 0.027 | 0.029 | 45,790,000 | 1,636,790 | 0.044 | 2016/12/06 | 0.027 | 2016/12/07 | 45,790,000 | 1,636,790 | - | - | - | - | |||||||
67551 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 T | HKD | 0.089 | 0.082 | 0.082 | 4,630,000 | 390,470 | 0.089 | 2016/12/30 | 0.082 | 2016/12/30 | 4,630,000 | 390,470 | - | - | - | - | |||||||
64247 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 U | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67205 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 U | HKD | 0.047 | 0.034 | 0.033 | 480,000 | 17,240 | 0.047 | 2016/12/29 | 0.034 | 2016/12/29 | 480,000 | 17,240 | - | - | - | - | |||||||
64398 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 V | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64570 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 W | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64571 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 X | HKD | 0.170 | 0.036 | 0.121 | 9,442,590,000 | 792,042,430 | 0.170 | 2016/12/28 | 0.036 | 2016/12/12 | 9,442,590,000 | 792,042,430 | - | - | - | - | |||||||
64689 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 Y | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64726 | J P Morgan SP BV - HSI R Bear CBBC Mar 2017 Z | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63090 | J P Morgan SP BV - HSI R Bull CBBC Apr 2017 A | HKD | - | - | 0.590 | 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 | - | - | 0.475 | 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 | - | - | 0.495 | 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 | - | - | 0.510 | 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 | - | - | 0.365 | 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 | - | - | 0.400 | 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 | 0.255 | 0.250 | 0.265 | 900,000 | 228,000 | 0.480 | 2016/09/09 | 0.014 | 2016/05/13 | 10,223,450,000 | 694,698,580 | - | - | - | - | |||||||
63754 | J P Morgan SP BV - HSI R Bull CBBC Apr 2017 R | HKD | 0.360 | 0.360 | 0.350 | 1,500,000 | 540,000 | 0.395 | 2016/10/18 | 0.020 | 2016/05/13 | 20,960,110,000 | 1,352,247,250 | - | - | - | - | |||||||
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 | - | - | 0.480 | 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 | 0.425 | 0.385 | 0.425 | 330,000 | 130,300 | 0.530 | 2016/08/19 | 0.084 | 2016/02/12 | 7,610,000 | 1,415,690 | - | - | - | - | |||||||
67297 | J P Morgan SP BV - HSI R Bull CBBC Aug 2017 P | HKD | - | - | 0.231 | 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 | 0.530 | 0.380 | 0.395 | 500,000 | 214,600 | 0.650 | 2016/09/09 | 0.044 | 2016/02/12 | 4,073,080,000 | 311,571,610 | 0.660 | 2015/07/30 | 0.240 | 2015/09/29 | |||||||
62980 | J P Morgan SP BV - HSI R Bull CBBC Dec 2016 O | HKD | 0.365 | 0.242 | 0.260 | 4,100,000 | 1,077,500 | 0.445 | 2016/10/25 | 0.030 | 2016/05/13 | 30,286,690,000 | 2,229,115,900 | - | - | - | - | |||||||
63008 | J P Morgan SP BV - HSI R Bull CBBC Dec 2016 Q | HKD | 0.400 | 0.395 | 0.370 | 20,000 | 7,950 | 0.400 | 2016/12/01 | 0.046 | 2016/05/13 | 5,086,420,000 | 355,951,640 | - | - | - | - | |||||||
63045 | J P Morgan SP BV - HSI R Bull CBBC Dec 2016 Z | HKD | - | - | 0.390 | 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 | - | - | 0.550 | 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 | 0.730 | 0.620 | 0.620 | 1,260,000 | 782,300 | 0.820 | 2016/09/22 | 0.265 | 2016/02/12 | 74,880,000 | 43,827,800 | - | - | - | - | |||||||
60635 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65676 | 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 | 0.280 | 0.228 | 0.270 | 1,220,000 | 303,210 | 0.470 | 2016/09/09 | 0.042 | 2016/05/13 | 11,848,900,000 | 653,133,780 | - | - | - | - | |||||||
67092 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 E | HKD | 0.385 | 0.265 | 0.300 | 200,000 | 67,850 | 0.480 | 2016/10/07 | 0.077 | 2016/05/24 | 22,890,000 | 8,362,290 | - | - | - | - | |||||||
66338 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 F | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67153 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 F | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64003 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64829 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 G | HKD | 0.023 | 0.021 | 0.021 | 40,000 | 880 | 0.023 | 2016/12/13 | 0.021 | 2016/12/13 | 40,000 | 880 | - | - | - | - | |||||||
67185 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66045 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 H | HKD | 0.131 | 0.015 | 0.015 | 3,952,480,000 | 238,505,220 | 0.189 | 2016/09/21 | 0.015 | 2016/12/19 | 21,629,670,000 | 1,406,320,510 | - | - | - | - | |||||||
60220 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 I | HKD | 0.310 | 0.170 | 0.209 | 17,210,000 | 3,616,160 | 0.415 | 2016/09/09 | 0.059 | 2016/07/06 | 3,892,700,000 | 262,727,040 | - | - | - | - | |||||||
60442 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 J | HKD | 0.310 | 0.310 | 0.295 | 50,000 | 15,500 | 0.310 | 2016/12/01 | 0.071 | 2016/07/06 | 23,050,000 | 2,050,450 | - | - | - | - | |||||||
67193 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 J | HKD | 0.058 | 0.056 | 0.085 | 20,000 | 1,140 | 0.058 | 2016/12/29 | 0.056 | 2016/12/29 | 20,000 | 1,140 | - | - | - | - | |||||||
60557 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 K | HKD | - | - | 0.250 | 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 | - | - | 0.260 | 0 | 0 | 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 | - | - | 0.270 | 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 | 0.203 | 0.091 | 0.129 | 19,040,000 | 2,285,030 | 0.280 | 2016/10/11 | 0.032 | 2016/07/11 | 11,757,950,000 | 827,411,580 | - | - | - | - | |||||||
63446 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 O | HKD | 0.097 | 0.010 | 0.013 | 15,202,410,000 | 866,449,610 | 0.097 | 2016/12/08 | 0.010 | 2016/12/15 | 22,020,610,000 | 1,341,963,700 | - | - | - | - | |||||||
61177 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 P | HKD | 0.152 | 0.110 | 0.151 | 1,280,000 | 146,540 | 0.255 | 2016/10/13 | 0.061 | 2016/07/12 | 2,512,690,000 | 173,894,630 | - | - | - | - | |||||||
61531 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Q | HKD | 0.212 | 0.102 | 0.141 | 3,330,000 | 462,200 | 0.330 | 2016/10/06 | 0.076 | 2016/07/14 | 2,472,500,000 | 203,989,550 | - | - | - | - | |||||||
61916 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 R | HKD | - | - | 0.233 | 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 | 0.206 | 0.062 | 0.104 | 4,841,270,000 | 343,970,120 | 0.255 | 2016/09/05 | 0.062 | 2016/12/28 | 9,356,520,000 | 706,217,400 | - | - | - | - | |||||||
62336 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 T | HKD | 0.176 | 0.079 | 0.122 | 44,810,000 | 4,396,160 | 0.200 | 2016/11/29 | 0.079 | 2016/12/28 | 49,160,000 | 5,013,670 | - | - | - | - | |||||||
62515 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 U | HKD | 0.159 | 0.148 | 0.167 | 800,000 | 122,800 | 0.265 | 2016/10/07 | 0.070 | 2016/08/03 | 6,393,830,000 | 514,622,200 | - | - | - | - | |||||||
62919 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 V | HKD | 0.181 | 0.055 | 0.094 | 32,390,000 | 2,558,780 | 0.250 | 2016/09/05 | 0.055 | 2016/12/23 | 55,910,000 | 7,428,930 | - | - | - | - | |||||||
63169 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 W | HKD | 0.148 | 0.017 | 0.020 | 885,210,000 | 40,437,850 | 0.223 | 2016/10/06 | 0.017 | 2016/12/22 | 15,470,360,000 | 887,340,620 | - | - | - | - | |||||||
64178 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 X | HKD | 0.134 | 0.012 | 0.012 | 6,032,790,000 | 315,562,790 | 0.250 | 2016/09/22 | 0.012 | 2016/12/23 | 6,200,380,000 | 331,858,870 | - | - | - | - | |||||||
64472 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Y | HKD | 0.149 | 0.012 | 0.012 | 4,524,430,000 | 236,409,160 | 0.255 | 2016/09/09 | 0.012 | 2016/12/22 | 23,643,820,000 | 1,584,862,690 | - | - | - | - | |||||||
64931 | J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Z | HKD | 0.134 | 0.014 | 0.014 | 762,680,000 | 36,749,980 | 0.216 | 2016/09/22 | 0.014 | 2016/12/20 | 1,653,670,000 | 106,028,020 | - | - | - | - | |||||||
62374 | J P Morgan SP BV - HSI R Bull CBBC Feb 2017 O | HKD | - | - | 0.435 | 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 | 0.380 | 0.260 | 0.305 | 10,020,000 | 2,700,400 | 0.490 | 2016/09/22 | 0.048 | 2016/05/13 | 12,507,590,000 | 918,310,690 | - | - | - | - | |||||||
63044 | J P Morgan SP BV - HSI R Bull CBBC Feb 2017 T | HKD | - | - | 0.355 | 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 | 0.255 | 0.210 | 0.255 | 127,520,000 | 28,106,420 | 0.440 | 2016/09/08 | 0.011 | 2016/05/13 | 19,774,350,000 | 1,302,095,780 | - | - | - | - | |||||||
66054 | J P Morgan SP BV - HSI R Bull CBBC Feb 2018 A | HKD | 0.203 | 0.060 | 0.102 | 1,062,450,000 | 70,759,430 | 0.236 | 2016/10/20 | 0.060 | 2016/12/28 | 1,076,130,000 | 72,781,280 | - | - | - | - | |||||||
62370 | J P Morgan SP BV - HSI R Bull CBBC Jan 2017 J | HKD | - | - | 0.420 | 0 | 0 | 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 | - | - | 0.295 | 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 | - | - | 0.630 | 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 | 0.208 | 0.071 | 0.112 | 129,860,000 | 14,195,260 | 0.208 | 2016/12/08 | 0.071 | 2016/12/23 | 153,210,000 | 17,659,950 | - | - | - | - | |||||||
64180 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 E | HKD | 0.188 | 0.042 | 0.084 | 9,089,500,000 | 549,299,470 | 0.217 | 2016/10/19 | 0.042 | 2016/12/28 | 9,139,880,000 | 555,070,360 | - | - | - | - | |||||||
63117 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 F | HKD | 0.105 | 0.010 | 0.011 | 7,465,060,000 | 444,276,050 | 0.105 | 2016/12/08 | 0.010 | 2016/12/15 | 19,646,050,000 | 1,261,122,670 | - | - | - | - | |||||||
63298 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 G | HKD | 0.106 | 0.014 | 0.014 | 103,100,000 | 5,206,870 | 0.106 | 2016/12/01 | 0.014 | 2016/12/16 | 119,390,000 | 6,535,470 | - | - | - | - | |||||||
65785 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 H | HKD | 0.157 | 0.034 | 0.077 | 7,574,320,000 | 457,428,790 | 0.161 | 2016/11/10 | 0.034 | 2016/12/23 | 7,623,480,000 | 463,086,230 | - | - | - | - | |||||||
65826 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 I | HKD | 0.120 | 0.011 | 0.011 | 2,491,840,000 | 115,213,640 | 0.239 | 2016/09/09 | 0.011 | 2016/12/19 | 35,869,210,000 | 2,280,322,930 | - | - | - | - | |||||||
65856 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 J | HKD | 0.160 | 0.025 | 0.068 | 2,659,270,000 | 132,878,500 | 0.187 | 2016/10/18 | 0.025 | 2016/12/28 | 2,768,800,000 | 144,761,230 | - | - | - | - | |||||||
66213 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 K | HKD | 0.131 | 0.015 | 0.020 | 178,470,000 | 7,592,850 | 0.199 | 2016/10/05 | 0.015 | 2016/12/19 | 8,850,100,000 | 590,300,700 | - | - | - | - | |||||||
64168 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 Q | HKD | 0.071 | 0.010 | 0.010 | 3,273,490,000 | 149,675,070 | 0.071 | 2016/12/08 | 0.010 | 2016/12/12 | 3,273,490,000 | 149,675,070 | - | - | - | - | |||||||
63888 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 S | HKD | 0.054 | 0.018 | 0.018 | 1,599,900,000 | 74,420,100 | 0.054 | 2016/12/01 | 0.018 | 2016/12/02 | 1,599,900,000 | 74,420,100 | - | - | - | - | |||||||
67554 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 U | HKD | 0.048 | 0.035 | 0.043 | 459,290,000 | 18,722,930 | 0.048 | 2016/12/30 | 0.035 | 2016/12/30 | 459,290,000 | 18,722,930 | - | - | - | - | |||||||
62977 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 Y | HKD | 0.113 | 0.015 | 0.015 | 6,117,500,000 | 361,834,730 | 0.113 | 2016/12/08 | 0.015 | 2016/12/15 | 12,805,920,000 | 800,347,620 | - | - | - | - | |||||||
64121 | J P Morgan SP BV - HSI R Bull CBBC Jan 2018 Z | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63436 | J P Morgan SP BV - HSI R Bull CBBC Jul 2017 A | HKD | - | - | 0.610 | 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 | - | - | 0.400 | 0 | 0 | 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 | - | - | 0.680 | 0 | 0 | 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 | - | - | 0.405 | 0 | 0 | 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 | - | - | 0.540 | 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 | - | - | 0.315 | 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 | - | - | 0.465 | 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 | 0.475 | 0.350 | 0.395 | 60,000 | 25,100 | 0.610 | 2016/09/09 | 0.020 | 2016/02/12 | 9,884,970,000 | 833,043,980 | 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 | - | - | 0.345 | 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 | - | - | 0.465 | 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 | - | - | 0.390 | 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 | - | - | 0.410 | 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 | 0.245 | 0.243 | 0.285 | 600,000 | 146,400 | 0.245 | 2016/12/23 | 0.040 | 2016/05/13 | 17,798,450,000 | 1,006,686,190 | - | - | - | - | |||||||
63092 | J P Morgan SP BV - HSI R Bull CBBC May 2017 A | HKD | - | - | 0.680 | 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 | 0.475 | 0.460 | 0.395 | 200,000 | 93,500 | 0.580 | 2016/09/08 | 0.035 | 2016/02/12 | 10,161,050,000 | 788,308,270 | - | - | - | - | |||||||
69516 | J P Morgan SP BV - HSI R Bull CBBC May 2017 C | HKD | - | - | 0.495 | 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 | - | - | 0.450 | 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 | - | - | 0.350 | 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 | 0.560 | 0.510 | 0.530 | 2,020,000 | 1,040,700 | 0.680 | 2016/10/20 | 0.190 | 2016/02/11 | 35,080,000 | 10,772,820 | - | - | - | - | |||||||
60632 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64165 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66697 | 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 | 0.155 | 0.014 | 0.058 | 2,119,730,000 | 109,074,080 | 0.275 | 2016/09/09 | 0.014 | 2016/12/23 | 20,258,780,000 | 1,355,849,670 | - | - | - | - | |||||||
64399 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 E | HKD | 0.029 | 0.018 | 0.018 | 14,040,000 | 316,530 | 0.029 | 2016/12/08 | 0.018 | 2016/12/08 | 14,040,000 | 316,530 | - | - | - | - | |||||||
64567 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 F | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64681 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 G | HKD | 0.048 | 0.021 | 0.018 | 204,730,000 | 8,205,240 | 0.048 | 2016/12/12 | 0.021 | 2016/12/12 | 204,730,000 | 8,205,240 | - | - | - | - | |||||||
63508 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 H | HKD | 0.087 | 0.013 | 0.013 | 9,310,010,000 | 441,436,920 | 0.087 | 2016/12/08 | 0.013 | 2016/12/13 | 16,823,550,000 | 908,659,040 | - | - | - | - | |||||||
66448 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 I | HKD | 0.121 | 0.010 | 0.010 | 8,240,540,000 | 521,680,610 | 0.229 | 2016/09/09 | 0.010 | 2016/12/19 | 23,151,740,000 | 1,522,764,590 | - | - | - | - | |||||||
63535 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 J | HKD | 0.069 | 0.010 | 0.010 | 1,757,950,000 | 86,788,590 | 0.069 | 2016/12/01 | 0.010 | 2016/12/05 | 6,708,300,000 | 358,870,310 | - | - | - | - | |||||||
65150 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 J | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63543 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 K | HKD | 0.092 | 0.014 | 0.015 | 57,930,000 | 2,931,250 | 0.092 | 2016/12/08 | 0.014 | 2016/12/15 | 492,700,000 | 34,374,310 | - | - | - | - | |||||||
63645 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 L | HKD | 0.080 | 0.010 | 0.010 | 8,142,490,000 | 399,278,520 | 0.080 | 2016/12/08 | 0.010 | 2016/12/13 | 8,164,560,000 | 400,467,170 | - | - | - | - | |||||||
60195 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 M | HKD | 0.187 | 0.143 | 0.182 | 1,540,000 | 262,130 | 0.265 | 2016/11/28 | 0.033 | 2016/07/06 | 8,765,940,000 | 557,048,040 | - | - | - | - | |||||||
60441 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 N | HKD | 0.275 | 0.150 | 0.192 | 47,060,000 | 8,394,860 | 0.330 | 2016/10/20 | 0.042 | 2016/07/06 | 6,639,100,000 | 429,443,490 | - | - | - | - | |||||||
60563 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 O | HKD | 0.195 | 0.161 | 0.201 | 3,360,000 | 568,650 | 0.205 | 2016/07/27 | 0.050 | 2016/07/06 | 2,879,140,000 | 178,899,560 | - | - | - | - | |||||||
60673 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 P | HKD | 0.162 | 0.145 | 0.165 | 640,000 | 95,380 | 0.295 | 2016/10/26 | 0.034 | 2016/07/08 | 3,045,820,000 | 222,421,620 | - | - | - | - | |||||||
60830 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Q | HKD | 0.154 | 0.118 | 0.157 | 2,860,000 | 402,190 | 0.360 | 2016/09/09 | 0.031 | 2016/07/08 | 7,563,390,000 | 532,882,760 | - | - | - | - | |||||||
65149 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 R | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61175 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 S | HKD | 0.230 | 0.088 | 0.129 | 66,440,000 | 8,678,860 | 0.285 | 2016/09/06 | 0.044 | 2016/07/12 | 7,034,310,000 | 578,768,380 | - | - | - | - | |||||||
61451 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 T | HKD | 0.220 | 0.081 | 0.120 | 13,130,000 | 1,422,390 | 0.305 | 2016/09/09 | 0.060 | 2016/07/14 | 10,905,650,000 | 903,344,880 | - | - | - | - | |||||||
61453 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 U | HKD | 0.240 | 0.111 | 0.151 | 5,990,000 | 812,900 | 0.245 | 2016/09/01 | 0.088 | 2016/07/13 | 22,900,000 | 2,787,980 | - | - | - | - | |||||||
61909 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 V | HKD | 0.126 | 0.080 | 0.119 | 9,050,000 | 961,100 | 0.250 | 2016/10/20 | 0.080 | 2016/12/23 | 3,695,630,000 | 355,599,290 | - | - | - | - | |||||||
62320 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 W | HKD | 0.173 | 0.038 | 0.080 | 579,980,000 | 46,070,290 | 0.270 | 2016/09/22 | 0.038 | 2016/12/28 | 26,404,030,000 | 1,837,997,340 | - | - | - | - | |||||||
62503 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 X | HKD | 0.168 | 0.028 | 0.070 | 169,880,000 | 11,226,730 | 0.265 | 2016/09/09 | 0.028 | 2016/12/28 | 29,988,400,000 | 2,010,758,180 | - | - | - | - | |||||||
62908 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Y | HKD | 0.172 | 0.031 | 0.072 | 5,102,470,000 | 305,127,720 | 0.240 | 2016/09/23 | 0.031 | 2016/12/28 | 8,408,910,000 | 550,583,720 | - | - | - | - | |||||||
63810 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Z | HKD | 0.061 | 0.012 | 0.012 | 3,176,720,000 | 157,048,370 | 0.061 | 2016/12/01 | 0.012 | 2016/12/05 | 5,037,050,000 | 241,702,590 | - | - | - | - | |||||||
66146 | J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Z | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61638 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 A | HKD | - | - | 0.215 | 0 | 0 | 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 | 0.138 | 0.013 | 0.013 | 2,936,220,000 | 158,831,040 | 0.250 | 2016/09/09 | 0.013 | 2016/12/20 | 33,905,460,000 | 2,203,538,880 | - | - | - | - | |||||||
61903 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 C | HKD | 0.200 | 0.069 | 0.111 | 2,827,020,000 | 214,631,860 | 0.280 | 2016/10/07 | 0.069 | 2016/12/28 | 10,676,890,000 | 899,957,420 | - | - | - | - | |||||||
66849 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 D | HKD | - | - | 0.320 | 0 | 0 | 0.390 | 2016/09/05 | 0.029 | 2016/05/13 | 6,993,240,000 | 511,019,630 | - | - | - | - | |||||||
65996 | 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 | 0.100 | 0.013 | 0.013 | 244,910,000 | 16,364,290 | 0.100 | 2016/12/08 | 0.013 | 2016/12/15 | 2,062,710,000 | 135,139,220 | - | - | - | - | |||||||
66699 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 H | HKD | 0.098 | 0.051 | 0.094 | 1,896,890,000 | 119,554,800 | 0.098 | 2016/12/30 | 0.051 | 2016/12/28 | 1,896,890,000 | 119,554,800 | - | - | - | - | |||||||
65052 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 I | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63824 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 K | HKD | 0.139 | 0.022 | 0.068 | 11,118,310,000 | 655,543,240 | 0.236 | 2016/09/08 | 0.022 | 2016/12/28 | 13,263,440,000 | 780,485,840 | - | - | - | - | |||||||
63644 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 M | HKD | 0.043 | 0.010 | 0.011 | 258,970,000 | 9,530,320 | 0.043 | 2016/12/01 | 0.010 | 2016/12/02 | 387,530,000 | 13,154,640 | - | - | - | - | |||||||
64826 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64101 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65488 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 Q | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66021 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 R | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60419 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 W | HKD | 0.247 | 0.132 | 0.174 | 7,870,000 | 1,178,460 | 0.325 | 2016/10/24 | 0.025 | 2016/07/06 | 6,277,910,000 | 423,582,970 | - | - | - | - | |||||||
63297 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 Y | HKD | 0.087 | 0.010 | 0.011 | 5,246,810,000 | 266,111,680 | 0.087 | 2016/12/08 | 0.010 | 2016/12/13 | 15,114,450,000 | 815,278,530 | - | - | - | - | |||||||
65237 | J P Morgan SP BV - HSI R Bull CBBC Oct 2017 Z | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65046 | J P Morgan SP BV - HSI R Bull CBBC Oct 2018 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60630 | J P Morgan SP BV - HSI R Bull CBBC Sep 2017 B | HKD | - | - | 0.560 | 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 | - | - | 0.330 | 0 | 0 | 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 | - | - | 0.360 | 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 | 0.205 | 0.194 | 0.223 | 160,000 | 31,880 | 0.300 | 2016/08/17 | 0.017 | 2016/06/24 | 4,885,000,000 | 355,053,840 | - | - | - | - | |||||||
62236 | J P Morgan SP BV - ICBC R Bull CBBC Jul 2017 A | HKD | 0.152 | 0.120 | 0.130 | 14,000,000 | 1,764,790 | 0.174 | 2016/09/07 | 0.045 | 2016/02/25 | 224,880,000 | 18,049,280 | - | - | - | - | |||||||
64190 | J P Morgan SP BV - ICBC R Bull CBBC Sep 2017 A | HKD | 0.058 | 0.024 | 0.039 | 46,354,000 | 1,503,650 | 0.058 | 2016/12/08 | 0.024 | 2016/12/28 | 46,354,000 | 1,503,650 | - | - | - | - | |||||||
67461 | J P Morgan SP BV - Lenovo R Bull CBBC Aug 2017 A | HKD | 0.052 | 0.027 | 0.038 | 39,790,000 | 1,493,790 | 0.124 | 2016/08/18 | 0.012 | 2016/06/24 | 666,980,000 | 46,379,654 | - | - | - | - | |||||||
64197 | J P Morgan SP BV - Lenovo R Bull CBBC Dec 2017 B | HKD | 0.082 | 0.064 | 0.073 | 36,556,000 | 2,615,990 | 0.082 | 2016/12/08 | 0.064 | 2016/12/28 | 36,556,000 | 2,615,990 | - | - | - | - | |||||||
69083 | J P Morgan SP BV - PetCh R Bull CBBC Feb 2017 A | HKD | 0.242 | 0.183 | 0.219 | 7,900,000 | 1,678,300 | 0.242 | 2016/12/14 | 0.049 | 2016/01/21 | 377,560,000 | 38,640,060 | - | - | - | - | |||||||
60898 | J P Morgan SP BV - PetCh R Bull CBBC Jan 2017 A | HKD | 0.180 | 0.177 | 0.174 | 7,908,000 | 1,415,330 | 0.223 | 2016/04/28 | 0.059 | 2016/02/03 | 613,234,000 | 68,552,842 | - | - | - | - | |||||||
61248 | J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 A | HKD | - | - | 0.134 | 0 | 0 | 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 | 0.092 | 0.096 | 2,100,000 | 248,200 | 0.137 | 2016/09/07 | 0.029 | 2016/02/25 | 940,385,000 | 45,616,070 | - | - | - | - | |||||||
60669 | J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 D | HKD | 0.108 | 0.064 | 0.071 | 3,030,000 | 252,950 | 0.118 | 2016/11/28 | 0.015 | 2016/07/07 | 369,215,000 | 17,586,475 | - | - | - | - | |||||||
67482 | J P Morgan SP BV - Ping An R Bull CBBC Aug 2017 A | HKD | 0.154 | 0.117 | 0.124 | 125,000 | 17,375 | 0.159 | 2016/11/22 | 0.058 | 2016/06/24 | 44,595,000 | 4,399,075 | - | - | - | - | |||||||
63168 | J P Morgan SP BV - Ping An R Bull CBBC Aug 2017 C | HKD | 0.093 | 0.057 | 0.063 | 2,735,000 | 195,100 | 0.106 | 2016/11/28 | 0.029 | 2016/08/04 | 210,830,000 | 13,324,025 | - | - | - | - | |||||||
62960 | J P Morgan SP BV - Ping An R Bull CBBC Dec 2017 D | HKD | 0.042 | 0.013 | 0.015 | 146,220,000 | 3,371,985 | 0.048 | 2016/11/28 | 0.013 | 2016/12/16 | 328,745,000 | 10,631,160 | - | - | - | - | |||||||
69970 | J P Morgan SP BV - Ping An R Bull CBBC Feb 2017 A | HKD | 0.120 | 0.107 | 0.113 | 460,000 | 51,800 | 0.160 | 2016/09/09 | 0.029 | 2016/02/12 | 415,250,000 | 24,289,720 | - | - | - | - | |||||||
62526 | J P Morgan SP BV - Ping An R Bull CBBC Feb 2017 C | HKD | - | - | 0.085 | 0 | 0 | 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 | 0.135 | 0.108 | 0.105 | 2,500,000 | 298,500 | 0.153 | 2016/09/09 | 0.020 | 2016/02/12 | 1,816,575,000 | 107,344,095 | - | - | - | - | |||||||
63816 | J P Morgan SP BV - Ping An R Bull CBBC Jun 2017 A | HKD | 0.085 | 0.040 | 0.049 | 12,045,000 | 653,945 | 0.099 | 2016/09/09 | 0.020 | 2016/08/04 | 252,995,000 | 9,485,630 | - | - | - | - | |||||||
62239 | J P Morgan SP BV - Ping An R Bull CBBC May 2017 A | HKD | 0.178 | 0.148 | 0.145 | 110,000 | 18,320 | 0.187 | 2016/11/29 | 0.082 | 2016/02/29 | 28,820,000 | 3,038,325 | - | - | - | - | |||||||
68097 | J P Morgan SP BV - Ping An R Bull CBBC Nov 2017 A | HKD | 0.060 | 0.010 | 0.020 | 142,905,000 | 3,910,375 | 0.073 | 2016/09/09 | 0.010 | 2016/12/23 | 4,613,570,000 | 189,171,825 | - | - | - | - | |||||||
63538 | J P Morgan SP BV - Ping An R Bull CBBC Nov 2017 D | HKD | 0.033 | 0.013 | 0.013 | 2,508,275,000 | 58,769,115 | 0.039 | 2016/11/28 | 0.013 | 2016/12/05 | 3,251,115,000 | 84,553,955 | - | - | - | - | |||||||
66891 | J P Morgan SP BV - Ping An R Bull CBBC Oct 2017 A | HKD | 0.065 | 0.018 | 0.028 | 61,705,000 | 2,322,785 | 0.073 | 2016/09/09 | 0.018 | 2016/12/23 | 393,065,000 | 18,670,515 | - | - | - | - | |||||||
67907 | J P Morgan SP BV - Ping An R Bull CBBC Oct 2017 B | HKD | 0.050 | 0.010 | 0.011 | 208,940,000 | 6,675,545 | 0.061 | 2016/09/09 | 0.010 | 2016/12/20 | 2,623,665,000 | 86,584,925 | - | - | - | - | |||||||
63995 | J P Morgan SP BV - Ping An R Bull CBBC Oct 2017 C | HKD | 0.017 | 0.016 | 0.016 | 10,000 | 165 | 0.017 | 2016/12/02 | 0.016 | 2016/12/02 | 10,000 | 165 | - | - | - | - | |||||||
65592 | J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 B | HKD | 0.080 | 0.032 | 0.039 | 171,715,000 | 6,448,805 | 0.090 | 2016/09/09 | 0.013 | 2016/08/04 | 917,685,000 | 42,950,455 | - | - | - | - | |||||||
65792 | J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 C | HKD | 0.104 | 0.058 | 0.067 | 3,470,815,000 | 279,080,950 | 0.112 | 2016/11/28 | 0.039 | 2016/08/05 | 3,579,370,000 | 287,049,960 | - | - | - | - | |||||||
64006 | J P Morgan SP BV - Sands China R Bear CBBC Jun 2017 A | HKD | 0.103 | 0.047 | 0.095 | 77,620,000 | 5,670,152 | 0.103 | 2016/12/29 | 0.047 | 2016/12/06 | 77,620,000 | 5,670,152 | - | - | - | - | |||||||
65431 | J P Morgan SP BV - Sands China R Bull CBBC Aug 2017 A | HKD | 0.101 | 0.049 | 0.060 | 39,172,000 | 2,489,464 | 0.110 | 2016/11/28 | 0.027 | 2016/08/04 | 393,508,000 | 23,950,852 | - | - | - | - | |||||||
61419 | J P Morgan SP BV - Sands China R Bull CBBC Dec 2017 A | HKD | 0.066 | 0.010 | 0.013 | 173,232,000 | 5,468,252 | 0.066 | 2016/12/01 | 0.010 | 2016/12/15 | 648,040,000 | 24,276,012 | - | - | - | - | |||||||
64870 | J P Morgan SP BV - Sands China R Bull CBBC Feb 2017 A | HKD | 0.148 | 0.097 | 0.107 | 1,916,000 | 215,040 | 0.159 | 2016/11/24 | 0.021 | 2016/07/06 | 446,564,000 | 21,956,488 | - | - | - | - | |||||||
63450 | J P Morgan SP BV - Sands China R Bull CBBC Nov 2017 A | HKD | 0.049 | 0.022 | 0.033 | 123,088,000 | 4,043,508 | 0.050 | 2016/11/29 | 0.022 | 2016/12/02 | 183,340,000 | 6,807,788 | - | - | - | - | |||||||
65264 | J P Morgan SP BV - Sands China R Bull CBBC Nov 2017 B | HKD | 0.038 | 0.028 | 0.036 | 41,016,000 | 1,325,432 | 0.038 | 2016/12/30 | 0.028 | 2016/12/29 | 41,016,000 | 1,325,432 | - | - | - | - | |||||||
63898 | J P Morgan SP BV - Sands China R Bull CBBC Oct 2017 B | HKD | 0.030 | 0.020 | 0.020 | 34,704,000 | 1,005,628 | 0.030 | 2016/12/01 | 0.020 | 2016/12/02 | 34,704,000 | 1,005,628 | - | - | - | - | |||||||
68931 | J P Morgan SP BV - Sands China R Bull CBBC Sep 2017 B | HKD | 0.092 | 0.028 | 0.040 | 140,020,000 | 6,488,336 | 0.095 | 2016/11/29 | 0.028 | 2016/12/20 | 608,776,000 | 31,597,648 | - | - | - | - | |||||||
63179 | J P Morgan SP BV - SHK Ppt R Bull CBBC Feb 2018 A | HKD | 0.114 | 0.080 | 0.091 | 8,860,000 | 801,180 | 0.114 | 2016/12/15 | 0.080 | 2016/12/29 | 8,880,000 | 803,410 | - | - | - | - | |||||||
62727 | J P Morgan SP BV - SHK Ppt R Bull CBBC Jan 2018 A | HKD | 0.114 | 0.042 | 0.038 | 12,080,000 | 1,060,860 | 0.114 | 2016/12/12 | 0.042 | 2016/12/21 | 62,870,000 | 4,571,030 | - | - | - | - | |||||||
60622 | J P Morgan SP BV - Sinopec Corp R Bull CBBC Feb 2017 A | HKD | 0.255 | 0.210 | 0.212 | 2,148,000 | 491,432 | 0.260 | 2016/10/06 | 0.062 | 2016/01/28 | 773,014,000 | 89,045,994 | - | - | - | - | |||||||
62802 | J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 A | HKD | 0.600 | 0.600 | 0.580 | 35,000 | 21,000 | 0.850 | 2016/10/25 | 0.099 | 2016/03/01 | 256,460,000 | 43,041,540 | - | - | - | - | |||||||
63211 | J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 B | HKD | 0.600 | 0.490 | 0.550 | 75,000 | 38,850 | 0.810 | 2016/09/08 | 0.092 | 2016/03/09 | 268,489,000 | 48,326,511 | - | - | - | - | |||||||
63852 | J P Morgan SP BV - Tencent R Bull CBBC Dec 2016 B | HKD | - | - | 0.485 | 0 | 0 | 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 | - | - | 0.670 | 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 | - | - | 0.620 | 0 | 0 | 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 | - | - | 0.620 | 0 | 0 | 0.900 | 2016/10/11 | 0.055 | 2016/02/12 | 801,533,000 | 98,367,764 | - | - | - | - | |||||||
68465 | J P Morgan SP BV - Tencent R Bear CBBC Aug 2017 A | HKD | - | - | 0.405 | 0 | 0 | 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 | 0.415 | 0.280 | 0.325 | 246,000 | 82,350 | 0.415 | 2016/12/23 | 0.089 | 2016/10/24 | 173,626,000 | 31,284,196 | - | - | - | - | |||||||
63049 | J P Morgan SP BV - Tencent R Bear CBBC Dec 2017 B | HKD | 0.295 | 0.153 | 0.199 | 69,704,000 | 14,957,821 | 0.295 | 2016/12/23 | 0.132 | 2016/11/29 | 128,598,000 | 24,159,947 | - | - | - | - | |||||||
68331 | J P Morgan SP BV - Tencent R Bear CBBC Jul 2017 A | HKD | 0.410 | 0.305 | 0.360 | 2,155,000 | 760,750 | 0.410 | 2016/12/15 | 0.061 | 2016/09/23 | 1,407,615,000 | 190,765,434 | - | - | - | - | |||||||
61020 | J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 C | HKD | - | - | 0.520 | 0 | 0 | 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 | 0.375 | 0.242 | 0.295 | 3,568,000 | 987,010 | 0.375 | 2016/12/23 | 0.104 | 2016/11/10 | 281,419,000 | 51,491,395 | - | - | - | - | |||||||
63178 | J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 F | HKD | 0.244 | 0.107 | 0.152 | 177,115,000 | 29,663,357 | 0.244 | 2016/12/23 | 0.086 | 2016/11/29 | 325,525,000 | 47,848,202 | - | - | - | - | |||||||
63300 | J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 G | HKD | 0.210 | 0.074 | 0.117 | 429,395,000 | 53,064,484 | 0.210 | 2016/12/23 | 0.052 | 2016/11/29 | 513,612,000 | 60,464,427 | - | - | - | - | |||||||
65496 | J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 H | HKD | 0.138 | 0.046 | 0.058 | 168,728,000 | 18,378,303 | 0.138 | 2016/12/23 | 0.046 | 2016/12/29 | 168,728,000 | 18,378,303 | - | - | - | - | |||||||
66161 | J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 I | HKD | 0.104 | 0.046 | 0.046 | 90,396,000 | 7,403,561 | 0.104 | 2016/12/23 | 0.046 | 2016/12/29 | 90,396,000 | 7,403,561 | - | - | - | - | |||||||
69483 | J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 A | HKD | 0.540 | 0.475 | 0.480 | 19,000 | 9,610 | 0.540 | 2016/12/12 | 0.191 | 2016/09/23 | 31,309,000 | 7,166,271 | - | - | - | - | |||||||
62647 | J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 B | HKD | 0.335 | 0.188 | 0.236 | 64,915,000 | 14,751,610 | 0.335 | 2016/12/23 | 0.122 | 2016/11/11 | 520,624,000 | 101,972,719 | - | - | - | - | |||||||
64577 | J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 C | HKD | 0.181 | 0.075 | 0.083 | 383,429,000 | 44,144,276 | 0.181 | 2016/12/23 | 0.075 | 2016/12/30 | 383,429,000 | 44,144,276 | - | - | - | - | |||||||
69307 | J P Morgan SP BV - Tencent R Bear CBBC Sep 2017 A | HKD | - | - | 0.455 | 0 | 0 | 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 | 0.265 | 0.130 | 0.229 | 51,154,000 | 9,136,721 | 0.490 | 2016/09/07 | 0.127 | 2016/07/12 | 647,888,000 | 117,017,857 | - | - | - | - | |||||||
66753 | J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 D | HKD | 0.119 | 0.026 | 0.032 | 80,747,000 | 5,588,875 | 0.375 | 2016/09/23 | 0.026 | 2016/12/09 | 894,834,000 | 158,236,863 | - | - | - | - | |||||||
69975 | J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 A | HKD | 0.305 | 0.155 | 0.255 | 21,360,000 | 4,385,674 | 0.530 | 2016/10/06 | 0.102 | 2016/07/06 | 633,723,000 | 111,394,686 | - | - | - | - | |||||||
61544 | J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 B | HKD | 0.255 | 0.101 | 0.190 | 586,795,000 | 86,925,668 | 0.450 | 2016/09/23 | 0.101 | 2016/12/23 | 1,339,110,000 | 222,589,350 | - | - | - | - | |||||||
66430 | J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 D | HKD | 0.153 | 0.024 | 0.025 | 231,474,000 | 20,009,698 | 0.415 | 2016/09/23 | 0.024 | 2016/12/15 | 1,006,688,000 | 145,814,303 | - | - | - | - | |||||||
67479 | J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 A | HKD | 0.510 | 0.385 | 0.480 | 526,000 | 226,770 | 0.730 | 2016/09/26 | 0.285 | 2016/06/29 | 2,547,000 | 828,935 | - | - | - | - | |||||||
67874 | J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 B | HKD | 0.330 | 0.247 | 0.325 | 619,000 | 171,955 | 0.580 | 2016/10/05 | 0.102 | 2016/06/28 | 994,129,000 | 156,375,707 | - | - | - | - | |||||||
60565 | J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 E | HKD | 0.410 | 0.315 | 0.395 | 270,000 | 103,050 | 0.475 | 2016/11/16 | 0.240 | 2016/07/06 | 570,000 | 225,656 | - | - | - | - | |||||||
62315 | J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 F | HKD | 0.220 | 0.055 | 0.156 | 293,544,000 | 38,029,061 | 0.450 | 2016/09/23 | 0.055 | 2016/12/23 | 1,184,590,000 | 190,830,383 | - | - | - | - | |||||||
66999 | J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 A | HKD | 0.435 | 0.295 | 0.385 | 2,201,000 | 827,060 | 0.670 | 2016/10/03 | 0.073 | 2016/05/19 | 600,141,000 | 110,425,247 | - | - | - | - | |||||||
67791 | J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 B | HKD | 0.330 | 0.180 | 0.280 | 44,458,000 | 9,967,910 | 0.530 | 2016/09/06 | 0.060 | 2016/06/28 | 1,339,421,000 | 190,079,076 | - | - | - | - | |||||||
60438 | J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 D | HKD | 0.375 | 0.260 | 0.360 | 514,000 | 164,970 | 0.600 | 2016/09/26 | 0.199 | 2016/07/06 | 57,584,000 | 12,311,660 | - | - | - | - | |||||||
67896 | J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 E | HKD | 0.101 | 0.029 | 0.029 | 163,153,000 | 10,558,069 | 0.365 | 2016/09/23 | 0.029 | 2016/12/09 | 1,459,881,000 | 194,007,063 | - | - | - | - | |||||||
67267 | J P Morgan SP BV - Tencent R Bull CBBC Mar 2017 A | HKD | 0.390 | 0.275 | 0.360 | 420,000 | 141,100 | 0.610 | 2016/09/09 | 0.080 | 2016/05/24 | 847,856,000 | 160,432,872 | - | - | - | - | |||||||
64720 | J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 F | HKD | 0.128 | 0.046 | 0.053 | 363,942,000 | 35,649,463 | 0.128 | 2016/12/12 | 0.046 | 2016/12/19 | 363,942,000 | 35,649,463 | - | - | - | - | |||||||
65268 | J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 G | HKD | 0.165 | 0.057 | 0.156 | 182,822,000 | 20,372,216 | 0.165 | 2016/12/30 | 0.057 | 2016/12/23 | 182,822,000 | 20,372,216 | - | - | - | - | |||||||
63303 | J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 E | HKD | 0.083 | 0.066 | 0.074 | 75,870,000 | 6,019,870 | 0.108 | 2016/11/29 | 0.054 | 2016/11/24 | 632,024,000 | 50,391,915 | - | - | - | - | |||||||
64719 | J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 F | HKD | 0.056 | 0.055 | 0.055 | 2,000 | 111 | 0.056 | 2016/12/12 | 0.055 | 2016/12/12 | 2,000 | 111 | - | - | - | - | |||||||
63807 | J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 A | HKD | 0.188 | 0.035 | 0.035 | 435,490,000 | 39,195,225 | 0.425 | 2016/09/23 | 0.035 | 2016/12/23 | 1,392,526,000 | 191,824,065 | - | - | - | - | |||||||
63176 | J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 E | HKD | 0.145 | 0.027 | 0.043 | 589,109,000 | 54,372,113 | 0.166 | 2016/11/29 | 0.027 | 2016/12/12 | 809,437,000 | 85,575,014 | - | - | - | - | |||||||
64108 | J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67298 | Macquarie Bank Ltd. - HKEX R Bull CBBC Jul 2017 A | HKD | 0.160 | 0.129 | 0.154 | 5,060,000 | 772,050 | 0.160 | 2016/12/30 | 0.129 | 2016/12/30 | 5,060,000 | 772,050 | - | - | - | - | |||||||
65212 | Macquarie Bank Ltd. - HSBC R Bear CBBC Jan 2018 A | HKD | 0.129 | 0.107 | 0.129 | 3,600,000 | 434,080 | 0.129 | 2016/12/28 | 0.107 | 2016/12/19 | 3,600,000 | 434,080 | - | - | - | - | |||||||
63937 | Macquarie Bank Ltd. - HSBC R Bull CBBC Nov 2017 A | HKD | 0.128 | 0.078 | 0.084 | 81,760,000 | 8,076,720 | 0.128 | 2016/12/08 | 0.078 | 2016/12/05 | 81,760,000 | 8,076,720 | - | - | - | - | |||||||
60105 | Macquarie Bank Ltd. - HSI R Bear CBBC Apr 2017 A | HKD | 0.142 | 0.061 | 0.118 | 17,480,000 | 1,736,740 | 0.142 | 2016/12/23 | 0.013 | 2016/10/11 | 759,890,000 | 37,519,880 | - | - | - | - | |||||||
63152 | Macquarie Bank Ltd. - HSI R Bear CBBC Dec 2017 A | HKD | 0.100 | 0.010 | 0.074 | 198,800,000 | 9,400,930 | 0.100 | 2016/12/23 | 0.010 | 2016/12/08 | 380,010,000 | 15,570,330 | - | - | - | - | |||||||
63153 | Macquarie Bank Ltd. - HSI R Bear CBBC Dec 2017 B | HKD | 0.110 | 0.020 | 0.085 | 65,700,000 | 2,660,160 | 0.110 | 2016/12/23 | 0.020 | 2016/12/08 | 246,140,000 | 11,808,250 | - | - | - | - | |||||||
62268 | Macquarie Bank Ltd. - HSI R Bear CBBC Jan 2018 A | HKD | 0.189 | 0.066 | 0.186 | 27,210,000 | 3,145,780 | 0.189 | 2016/12/30 | 0.066 | 2016/12/08 | 88,730,000 | 10,586,590 | - | - | - | - | |||||||
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 | 0.158 | 0.088 | 0.139 | 8,370,000 | 1,059,780 | 0.158 | 2016/12/28 | 0.023 | 2016/09/09 | 1,626,530,000 | 101,001,130 | - | - | - | - | |||||||
64383 | Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 G | HKD | 0.182 | 0.104 | 0.172 | 13,110,000 | 1,739,690 | 0.182 | 2016/12/23 | 0.048 | 2016/09/09 | 3,608,160,000 | 311,891,920 | - | - | - | - | |||||||
67518 | Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 I | HKD | 0.200 | 0.128 | 0.194 | 4,270,000 | 781,350 | 0.200 | 2016/12/23 | 0.066 | 2016/09/09 | 498,340,000 | 49,593,590 | - | - | - | - | |||||||
69158 | Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 M | HKD | - | - | 0.212 | 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 | 0.260 | 0.126 | 0.260 | 42,940,000 | 7,457,650 | 0.260 | 2016/12/19 | 0.054 | 2016/10/25 | 995,130,000 | 124,131,300 | - | - | - | - | |||||||
61378 | Macquarie Bank Ltd. - HSI R Bear CBBC Oct 2017 A | HKD | 0.173 | 0.102 | 0.149 | 3,770,000 | 568,420 | 0.173 | 2016/12/28 | 0.058 | 2016/10/24 | 134,780,000 | 11,137,030 | - | - | - | - | |||||||
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 | - | - | 0.173 | 0 | 0 | 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 | 0.068 | 0.010 | 0.010 | 182,030,000 | 7,051,930 | 0.138 | 2016/09/09 | 0.010 | 2016/12/19 | 5,965,740,000 | 486,351,710 | - | - | - | - | |||||||
63137 | Macquarie Bank Ltd. - HSI R Bull CBBC Dec 2016 A | HKD | - | - | 0.132 | 0 | 0 | 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 | - | - | 0.147 | 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 | 0.130 | 0.124 | 0.130 | 60,000 | 7,620 | 0.234 | 2016/10/03 | 0.024 | 2016/05/19 | 4,322,090,000 | 223,189,490 | - | - | - | - | |||||||
67098 | Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2017 C | HKD | - | - | 0.140 | 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 | 0.126 | 0.118 | 0.115 | 640,000 | 77,690 | 0.228 | 2016/10/05 | 0.019 | 2016/06/24 | 3,323,280,000 | 194,765,980 | - | - | - | - | |||||||
65928 | Macquarie Bank Ltd. - HSI R Bull CBBC Jan 2018 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
69847 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 C | HKD | 0.117 | 0.078 | 0.102 | 1,610,000 | 162,720 | 0.220 | 2016/09/09 | 0.019 | 2016/07/06 | 2,352,690,000 | 224,564,170 | - | - | - | - | |||||||
60246 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 E | HKD | 0.178 | 0.097 | 0.122 | 243,240,000 | 37,140,860 | 0.236 | 2016/09/09 | 0.040 | 2016/07/06 | 2,064,810,000 | 186,601,680 | - | - | - | - | |||||||
60640 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 F | HKD | 0.113 | 0.087 | 0.111 | 1,300,000 | 124,300 | 0.234 | 2016/09/09 | 0.039 | 2016/07/08 | 1,318,970,000 | 89,914,840 | - | - | - | - | |||||||
60799 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 G | HKD | 0.078 | 0.078 | 0.078 | 90,000 | 7,020 | 0.171 | 2016/10/11 | 0.024 | 2016/07/08 | 1,277,890,000 | 76,285,730 | - | - | - | - | |||||||
60921 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 H | HKD | 0.132 | 0.060 | 0.085 | 3,190,000 | 259,220 | 0.176 | 2016/09/13 | 0.032 | 2016/07/11 | 1,178,710,000 | 75,655,380 | - | - | - | - | |||||||
60924 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 I | HKD | 0.104 | 0.052 | 0.071 | 3,410,000 | 219,310 | 0.147 | 2016/09/05 | 0.024 | 2016/07/11 | 861,000,000 | 42,514,960 | - | - | - | - | |||||||
62372 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 J | HKD | 0.119 | 0.041 | 0.065 | 6,590,000 | 516,540 | 0.123 | 2016/08/18 | 0.041 | 2016/12/23 | 1,211,190,000 | 89,461,510 | - | - | - | - | |||||||
63086 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 K | HKD | 0.066 | 0.043 | 0.062 | 2,220,000 | 131,230 | 0.122 | 2016/08/19 | 0.043 | 2016/12/23 | 497,070,000 | 38,705,420 | - | - | - | - | |||||||
63093 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 L | HKD | 0.109 | 0.030 | 0.053 | 51,510,000 | 3,637,750 | 0.172 | 2016/09/09 | 0.030 | 2016/12/28 | 1,794,880,000 | 147,961,420 | - | - | - | - | |||||||
63973 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 M | HKD | 0.099 | 0.019 | 0.044 | 117,510,000 | 5,806,120 | 0.151 | 2016/09/22 | 0.019 | 2016/12/23 | 2,094,510,000 | 135,572,430 | - | - | - | - | |||||||
64538 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 N | HKD | 0.091 | 0.010 | 0.010 | 147,390,000 | 7,333,420 | 0.151 | 2016/09/09 | 0.010 | 2016/12/23 | 5,541,700,000 | 479,373,090 | - | - | - | - | |||||||
65295 | Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 O | HKD | 0.081 | 0.010 | 0.010 | 85,840,000 | 3,901,310 | 0.141 | 2016/09/09 | 0.010 | 2016/12/20 | 2,579,160,000 | 198,715,380 | - | - | - | - | |||||||
66903 | Macquarie Bank Ltd. - Tencent R Bull CBBC Jun 2017 A | HKD | 2.740 | 2.250 | 2.640 | 1,250,000 | 3,281,000 | 2.740 | 2016/12/30 | 2.250 | 2016/12/29 | 1,250,000 | 3,281,000 | - | - | - | - | |||||||
63935 | Macquarie Bank Ltd. - Tencent R Bull CBBC Nov 2017 A | HKD | 0.151 | 0.040 | 0.040 | 84,680,000 | 7,550,110 | 0.151 | 2016/12/05 | 0.040 | 2016/12/15 | 84,680,000 | 7,550,110 | - | - | - | - | |||||||
65311 | Macquarie Bank Ltd. - Tencent R Bull CBBC Sep 2017 A | HKD | 0.208 | 0.095 | 0.195 | 40,310,000 | 6,871,700 | 0.208 | 2016/12/30 | 0.095 | 2016/12/23 | 40,310,000 | 6,871,700 | - | - | - | - | |||||||
65310 | Macquarie Bank Ltd. -Tencent R Bear CBBC Sep 2017 A | HKD | 0.224 | 0.111 | 0.119 | 19,800,000 | 3,457,280 | 0.224 | 2016/12/23 | 0.111 | 2016/12/30 | 19,800,000 | 3,457,280 | - | - | - | - | |||||||
63989 | SG Issuer - A50 R Bear CBBC Aug 2017 A | HKD | 0.295 | 0.219 | 0.295 | 36,222,000 | 9,394,964 | 0.295 | 2016/12/30 | 0.219 | 2016/12/02 | 36,222,000 | 9,394,964 | - | - | - | - | |||||||
66676 | SG Issuer - A50 R Bear CBBC Aug 2017 B | HKD | 0.144 | 0.134 | 0.143 | 558,000 | 79,303 | 0.144 | 2016/12/29 | 0.134 | 2016/12/28 | 558,000 | 79,303 | - | - | - | - | |||||||
64768 | SG Issuer - A50 R Bear CBBC Jul 2017 A | HKD | 0.221 | 0.154 | 0.222 | 4,706,000 | 907,064 | 0.221 | 2016/12/20 | 0.154 | 2016/12/13 | 4,706,000 | 907,064 | - | - | - | - | |||||||
63987 | SG Issuer - A50 R Bear CBBC Jun 2017 A | HKD | 0.238 | 0.155 | 0.232 | 109,950,000 | 22,045,034 | 0.238 | 2016/12/29 | 0.155 | 2016/12/09 | 109,950,000 | 22,045,034 | - | - | - | - | |||||||
67743 | SG Issuer - A50 R Bear CBBC Mar 2017 A | HKD | 0.186 | 0.082 | 0.178 | 223,200,000 | 30,931,717 | 0.249 | 2016/09/26 | 0.080 | 2016/11/30 | 346,784,000 | 47,726,326 | - | - | - | - | |||||||
66222 | SG Issuer - A50 R Bull CBBC Apr 2017 C | HKD | 0.290 | 0.290 | 0.226 | 20,000 | 5,800 | 0.290 | 2016/12/12 | 0.108 | 2016/06/15 | 27,560,000 | 4,771,233 | - | - | - | - | |||||||
67742 | SG Issuer - A50 R Bull CBBC Aug 2017 A | HKD | 0.149 | 0.067 | 0.066 | 26,431,000 | 2,752,747 | 0.154 | 2016/11/30 | 0.051 | 2016/10/18 | 56,638,000 | 5,902,381 | - | - | - | - | |||||||
64048 | SG Issuer - A50 R Bull CBBC Aug 2018 A | HKD | 0.035 | 0.021 | 0.021 | 11,295,000 | 327,085 | 0.035 | 2016/12/09 | 0.021 | 2016/12/12 | 11,295,000 | 327,085 | - | - | - | - | |||||||
66223 | SG Issuer - A50 R Bull CBBC Feb 2017 B | HKD | - | - | 0.186 | 0 | 0 | 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 | 0.224 | 0.148 | 0.145 | 5,390,000 | 889,680 | 0.224 | 2016/12/02 | 0.027 | 2016/05/18 | 235,339,000 | 23,935,873 | - | - | - | - | |||||||
62999 | SG Issuer - A50 R Bull CBBC Jan 2018 A | HKD | 0.113 | 0.024 | 0.024 | 16,686,000 | 1,346,472 | 0.114 | 2016/11/29 | 0.024 | 2016/12/29 | 28,374,000 | 2,410,523 | - | - | - | - | |||||||
67264 | SG Issuer - A50 R Bull CBBC Jun 2017 A | HKD | 0.186 | 0.104 | 0.105 | 6,304,000 | 895,218 | 0.198 | 2016/11/29 | 0.079 | 2016/10/17 | 17,338,000 | 2,071,482 | - | - | - | - | |||||||
63003 | SG Issuer - A50 R Bull CBBC Mar 2018 A | HKD | 0.078 | 0.015 | 0.015 | 32,710,000 | 1,811,836 | 0.079 | 2016/11/29 | 0.015 | 2016/12/15 | 49,554,000 | 2,826,484 | - | - | - | - | |||||||
63750 | SG Issuer - AAC Tech R Bear CBBC Jul 2017 A | HKD | 0.166 | 0.128 | 0.122 | 280,000 | 41,140 | 0.166 | 2016/12/12 | 0.109 | 2016/11/30 | 290,000 | 42,240 | - | - | - | - | |||||||
63753 | SG Issuer - AAC Tech R Bear CBBC Oct 2017 A | HKD | - | - | 0.182 | 0 | 0 | 0.171 | 2016/11/30 | 0.169 | 2016/11/30 | 10,000 | 1,700 | - | - | - | - | |||||||
65731 | SG Issuer - AAC Tech R Bear CBBC Sep 2017 A | HKD | 0.120 | 0.107 | 0.095 | 10,000 | 1,135 | 0.120 | 2016/12/21 | 0.107 | 2016/12/21 | 10,000 | 1,135 | - | - | - | - | |||||||
62707 | SG Issuer - AAC Tech R Bull CBBC Aug 2017 A | HKD | 0.064 | 0.048 | 0.041 | 780,000 | 43,840 | 0.112 | 2016/11/21 | 0.048 | 2016/12/12 | 2,470,000 | 188,220 | - | - | - | - | |||||||
66722 | SG Issuer - AAC Tech R Bull CBBC Jun 2018 A | HKD | 0.136 | 0.135 | 0.154 | 10,000 | 1,355 | 0.136 | 2016/12/28 | 0.135 | 2016/12/28 | 10,000 | 1,355 | - | - | - | - | |||||||
62706 | SG Issuer - AAC Tech R Bull CBBC Oct 2017 A | HKD | 0.115 | 0.114 | 0.118 | 50,000 | 5,730 | 0.134 | 2016/11/17 | 0.114 | 2016/12/28 | 4,700,000 | 566,350 | - | - | - | - | |||||||
62198 | SG Issuer - ABC R Bear CBBC Jul 2017 A | HKD | 0.059 | 0.037 | 0.051 | 2,080,000 | 97,700 | 0.059 | 2016/12/28 | 0.037 | 2016/12/01 | 2,940,000 | 143,540 | - | - | - | - | |||||||
62200 | SG Issuer - ABC R Bear CBBC Sep 2017 A | HKD | 0.078 | 0.075 | 0.083 | 1,900,000 | 144,490 | 0.090 | 2016/11/18 | 0.074 | 2016/11/29 | 3,720,000 | 298,280 | - | - | - | - | |||||||
62187 | SG Issuer - ABC R Bull CBBC Dec 2017 A | HKD | 0.055 | 0.038 | 0.041 | 1,260,000 | 58,340 | 0.055 | 2016/12/01 | 0.038 | 2016/12/28 | 4,260,000 | 193,420 | - | - | - | - | |||||||
62184 | SG Issuer - ABC R Bull CBBC Feb 2018 A | HKD | 0.072 | 0.056 | 0.061 | 2,360,000 | 144,790 | 0.072 | 2016/12/08 | 0.056 | 2016/12/28 | 4,810,000 | 303,060 | - | - | - | - | |||||||
62188 | SG Issuer - ABC R Bull CBBC Oct 2017 A | HKD | 0.031 | 0.021 | 0.022 | 1,420,000 | 37,480 | 0.032 | 2016/11/30 | 0.021 | 2016/12/19 | 6,860,000 | 198,980 | - | - | - | - | |||||||
61431 | SG Issuer - AIA R Bear CBBC Jul 2017 A | HKD | 0.170 | 0.133 | 0.165 | 5,788,000 | 945,802 | 0.170 | 2016/12/12 | 0.077 | 2016/10/24 | 7,876,000 | 1,125,772 | - | - | - | - | |||||||
62978 | SG Issuer - AIA R Bear CBBC Jul 2017 B | HKD | 0.095 | 0.076 | 0.083 | 4,836,000 | 413,660 | 0.095 | 2016/12/09 | 0.049 | 2016/11/22 | 6,992,000 | 526,244 | - | - | - | - | |||||||
65737 | SG Issuer - AIA R Bear CBBC Mar 2018 A | HKD | 0.068 | 0.058 | 0.061 | 480,000 | 29,280 | 0.068 | 2016/12/29 | 0.058 | 2016/12/21 | 480,000 | 29,280 | - | - | - | - | |||||||
69820 | SG Issuer - AIA R Bear CBBC May 2017 A | HKD | 0.133 | 0.096 | 0.125 | 2,116,000 | 261,740 | 0.133 | 2016/12/09 | 0.027 | 2016/10/11 | 42,094,000 | 2,486,890 | - | - | - | - | |||||||
66771 | SG Issuer - AIA R Bull CBBC Jul 2018 A | HKD | 0.104 | 0.094 | 0.099 | 14,000 | 1,350 | 0.104 | 2016/12/28 | 0.094 | 2016/12/29 | 14,000 | 1,350 | - | - | - | - | |||||||
67402 | SG Issuer - AIA R Bull CBBC Jun 2017 A | HKD | 0.071 | 0.031 | 0.039 | 96,558,000 | 3,914,500 | 0.143 | 2016/10/06 | 0.031 | 2016/12/29 | 127,626,000 | 6,925,262 | - | - | - | - | |||||||
67398 | SG Issuer - AIA R Bull CBBC Nov 2017 A | HKD | 0.100 | 0.074 | 0.083 | 8,790,000 | 743,582 | 0.185 | 2016/10/06 | 0.074 | 2016/12/09 | 31,204,000 | 3,937,826 | - | - | - | - | |||||||
69862 | SG Issuer - AIA R Bull CBBC Nov 2017 C | HKD | 0.035 | 0.010 | 0.010 | 19,922,000 | 326,088 | 0.091 | 2016/10/18 | 0.010 | 2016/12/06 | 84,346,000 | 2,972,144 | - | - | - | - | |||||||
67401 | SG Issuer - AIA R Bull CBBC Sep 2017 A | HKD | 0.090 | 0.052 | 0.061 | 29,412,000 | 1,810,462 | 0.163 | 2016/10/11 | 0.052 | 2016/12/09 | 43,398,000 | 3,408,052 | - | - | - | - | |||||||
69860 | SG Issuer - AIA R Bull CBBC Sep 2017 B | HKD | 0.055 | 0.023 | 0.023 | 12,792,000 | 501,370 | 0.120 | 2016/10/07 | 0.023 | 2016/12/08 | 31,876,000 | 1,726,926 | - | - | - | - | |||||||
65744 | SG Issuer - BOC HK R Bear CBBC Sep 2018 A | HKD | 0.052 | 0.046 | 0.051 | 510,000 | 25,000 | 0.052 | 2016/12/28 | 0.046 | 2016/12/23 | 510,000 | 25,000 | - | - | - | - | |||||||
64044 | SG Issuer - BOC HK R Bull CBBC Apr 2018 A | HKD | 0.033 | 0.023 | 0.016 | 510,000 | 14,230 | 0.033 | 2016/12/08 | 0.023 | 2016/12/05 | 510,000 | 14,230 | - | - | - | - | |||||||
62711 | SG Issuer - BOC HK R Bull CBBC Dec 2018 A | HKD | 0.060 | 0.043 | 0.042 | 1,560,000 | 80,085 | 0.060 | 2016/12/08 | 0.042 | 2016/11/17 | 2,440,000 | 126,855 | - | - | - | - | |||||||
62713 | SG Issuer - BOC HK R Bull CBBC Jul 2018 A | HKD | 0.036 | 0.026 | 0.026 | 1,900,000 | 50,600 | 0.039 | 2016/11/25 | 0.026 | 2016/12/28 | 2,530,000 | 73,280 | - | - | - | - | |||||||
62712 | SG Issuer - BOC HK R Bull CBBC Oct 2018 A | HKD | 0.051 | 0.033 | 0.033 | 2,280,000 | 99,030 | 0.051 | 2016/12/08 | 0.033 | 2016/12/20 | 3,490,000 | 149,790 | - | - | - | - | |||||||
62230 | SG Issuer - BOCL R Bear CBBC Jun 2017 A | HKD | 0.049 | 0.048 | 0.058 | 100,000 | 4,850 | 0.061 | 2016/11/22 | 0.048 | 2016/12/12 | 1,000,000 | 53,420 | - | - | - | - | |||||||
61436 | SG Issuer - BOCL R Bear CBBC May 2017 A | HKD | 0.064 | 0.055 | 0.072 | 3,720,000 | 232,060 | 0.074 | 2016/10/17 | 0.055 | 2016/12/08 | 3,740,000 | 233,520 | - | - | - | - | |||||||
62229 | SG Issuer - BOCL R Bull CBBC Dec 2017 A | HKD | 0.053 | 0.041 | 0.048 | 1,860,000 | 89,920 | 0.054 | 2016/11/23 | 0.041 | 2016/12/23 | 2,140,000 | 103,520 | - | - | - | - | |||||||
62226 | SG Issuer - BOCL R Bull CBBC Feb 2018 A | HKD | 0.083 | 0.059 | 0.067 | 1,560,000 | 109,860 | 0.083 | 2016/12/12 | 0.059 | 2016/12/22 | 2,290,000 | 159,490 | - | - | - | - | |||||||
62227 | SG Issuer - BOCL R Bull CBBC Oct 2017 A | HKD | 0.047 | 0.047 | 0.030 | 200,000 | 9,400 | 0.047 | 2016/12/08 | 0.031 | 2016/11/04 | 220,000 | 10,050 | - | - | - | - | |||||||
67666 | SG Issuer - CAM CSI300 R Bull CBBC Aug 2017 A | HKD | 0.063 | 0.063 | 0.044 | 100,000 | 6,300 | 0.071 | 2016/11/30 | 0.051 | 2016/06/03 | 1,224,000 | 73,310 | - | - | - | - | |||||||
67663 | SG Issuer - CAM CSI300 R Bull CBBC Dec 2017 A | HKD | 0.075 | 0.072 | 0.072 | 1,250,000 | 91,262 | 0.101 | 2016/11/29 | 0.072 | 2016/12/30 | 3,014,000 | 243,794 | - | - | - | - | |||||||
67664 | SG Issuer - CAM CSI300 R Bull CBBC Oct 2017 A | HKD | 0.080 | 0.077 | 0.058 | 1,120,000 | 86,600 | 0.088 | 2016/08/16 | 0.067 | 2016/06/03 | 1,996,000 | 150,972 | - | - | - | - | |||||||
68486 | SG Issuer - CCB R Bear CBBC Jun 2017 A | HKD | 0.122 | 0.065 | 0.067 | 17,740,000 | 1,581,860 | 0.122 | 2016/12/23 | 0.047 | 2016/09/22 | 90,800,000 | 7,759,900 | - | - | - | - | |||||||
62231 | SG Issuer - CCB R Bear CBBC Jun 2017 B | HKD | 0.072 | 0.035 | 0.034 | 1,220,000 | 55,650 | 0.080 | 2016/11/15 | 0.035 | 2016/12/30 | 1,250,000 | 57,860 | - | - | - | - | |||||||
67955 | SG Issuer - CCB R Bull CBBC Aug 2017 A | HKD | 0.111 | 0.067 | 0.109 | 13,520,000 | 1,254,220 | 0.127 | 2016/09/09 | 0.065 | 2016/11/18 | 50,100,000 | 4,678,970 | - | - | - | - | |||||||
67499 | SG Issuer - CCB R Bull CBBC Jul 2017 A | HKD | 0.130 | 0.092 | 0.134 | 7,620,000 | 869,800 | 0.149 | 2016/09/09 | 0.032 | 2016/06/13 | 90,770,000 | 6,962,560 | - | - | - | - | |||||||
67958 | SG Issuer - CCB R Bull CBBC Oct 2017 A | HKD | 0.080 | 0.038 | 0.081 | 27,800,000 | 1,953,270 | 0.102 | 2016/09/09 | 0.038 | 2016/12/23 | 83,730,000 | 5,795,590 | - | - | - | - | |||||||
63676 | SG Issuer - CCB R Bull CBBC Oct 2018 A | HKD | 0.051 | 0.013 | 0.013 | 8,130,000 | 297,100 | 0.051 | 2016/12/12 | 0.013 | 2016/12/19 | 8,370,000 | 308,550 | - | - | - | - | |||||||
67496 | SG Issuer - CCB R Bull CBBC Sep 2017 A | HKD | 0.162 | 0.125 | 0.166 | 19,760,000 | 2,997,490 | 0.185 | 2016/09/09 | 0.061 | 2016/06/01 | 61,490,000 | 9,002,830 | - | - | - | - | |||||||
65800 | SG Issuer - China Life R Bear CBBC Dec 2017 B | HKD | 0.370 | 0.325 | 0.335 | 13,050,000 | 4,561,500 | 0.370 | 2016/12/29 | 0.325 | 2016/12/21 | 13,050,000 | 4,561,500 | - | - | - | - | |||||||
69840 | SG Issuer - China Life R Bear CBBC Jun 2017 A | HKD | 0.485 | 0.187 | 0.460 | 49,830,000 | 14,822,230 | 0.570 | 2016/11/11 | 0.170 | 2016/11/30 | 128,320,000 | 34,870,630 | - | - | - | - | |||||||
69841 | SG Issuer - China Life R Bear CBBC Sep 2017 A | HKD | 0.600 | 0.305 | 0.560 | 19,360,000 | 8,033,850 | 0.620 | 2016/11/10 | 0.295 | 2016/11/30 | 27,940,000 | 11,529,950 | - | - | - | - | |||||||
67403 | SG Issuer - China Life R Bull CBBC Dec 2017 A | HKD | 0.740 | 0.560 | 0.600 | 480,000 | 304,900 | 0.770 | 2016/11/29 | 0.160 | 2016/06/24 | 25,450,000 | 7,415,980 | - | - | - | - | |||||||
69831 | SG Issuer - China Life R Bull CBBC May 2018 A | HKD | 0.520 | 0.265 | 0.305 | 12,290,000 | 4,423,400 | 0.530 | 2016/11/28 | 0.127 | 2016/11/09 | 84,180,000 | 25,706,670 | - | - | - | - | |||||||
62232 | SG Issuer - China Life R Bull CBBC May 2018 B | HKD | 0.064 | 0.038 | 0.042 | 1,750,000 | 76,890 | 0.066 | 2016/11/30 | 0.028 | 2016/11/04 | 5,540,000 | 289,080 | - | - | - | - | |||||||
63679 | SG Issuer - China Life R Bull CBBC May 2018 C | HKD | 0.033 | 0.012 | 0.012 | 23,790,000 | 606,440 | 0.033 | 2016/12/09 | 0.012 | 2016/12/16 | 28,810,000 | 772,090 | - | - | - | - | |||||||
63943 | SG Issuer - China Life R Bull CBBC May 2018 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
68001 | SG Issuer - China Life R Bull CBBC Nov 2018 A | HKD | 0.055 | 0.029 | 0.034 | 68,390,000 | 2,610,070 | 0.058 | 2016/11/28 | 0.014 | 2016/11/09 | 457,040,000 | 15,639,050 | - | - | - | - | |||||||
63677 | SG Issuer - China Life R Bull CBBC Nov 2018 B | HKD | 0.045 | 0.017 | 0.020 | 5,140,000 | 149,180 | 0.045 | 2016/12/01 | 0.017 | 2016/12/23 | 5,160,000 | 150,010 | - | - | - | - | |||||||
63941 | SG Issuer - China Life R Bull CBBC Nov 2018 C | HKD | 0.022 | 0.011 | 0.012 | 1,290,000 | 23,470 | 0.022 | 2016/12/08 | 0.011 | 2016/12/13 | 1,290,000 | 23,470 | - | - | - | - | |||||||
67404 | SG Issuer - China Life R Bull CBBC Oct 2017 A | HKD | 0.760 | 0.530 | 0.520 | 180,000 | 111,200 | 0.760 | 2016/12/01 | 0.108 | 2016/06/28 | 124,570,000 | 28,322,970 | - | - | - | - | |||||||
64259 | SG Issuer - China Life R Bull CBBC Oct 2017 B | HKD | 0.540 | 0.540 | 0.475 | 20,000 | 10,800 | 0.610 | 2016/09/09 | 0.184 | 2016/08/04 | 37,320,000 | 13,782,360 | - | - | - | - | |||||||
64260 | SG Issuer - China Life R Bull CBBC Oct 2017 C | HKD | 0.670 | 0.395 | 0.415 | 550,000 | 290,650 | 0.670 | 2016/12/08 | 0.125 | 2016/08/04 | 216,960,000 | 61,030,030 | - | - | - | - | |||||||
66664 | SG Issuer - China Vanke R Bull CBBC May 2018 A | HKD | 0.196 | 0.191 | 0.168 | 2,000 | 387 | 0.196 | 2016/12/28 | 0.191 | 2016/12/28 | 2,000 | 387 | - | - | - | - | |||||||
62222 | SG Issuer - CKH R Bear CBBC May 2017 A | HKD | 0.188 | 0.137 | 0.188 | 1,130,000 | 197,795 | 0.188 | 2016/12/30 | 0.101 | 2016/11/04 | 4,555,000 | 622,330 | - | - | - | - | |||||||
69164 | SG Issuer - CKH R Bear CBBC May 2018 A | HKD | 0.240 | 0.175 | 0.246 | 5,170,000 | 971,755 | 0.240 | 2016/12/19 | 0.111 | 2016/09/22 | 122,495,000 | 18,894,885 | - | - | - | - | |||||||
65834 | SG Issuer - CKH R Bear CBBC Sep 2017 A | HKD | 0.147 | 0.143 | 0.144 | 1,770,000 | 256,680 | 0.147 | 2016/12/28 | 0.143 | 2016/12/30 | 1,770,000 | 256,680 | - | - | - | - | |||||||
60488 | SG Issuer - CKH R Bull CBBC Dec 2017 A | HKD | - | - | 0.170 | 0 | 0 | 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 | 0.187 | 0.137 | 0.139 | 1,580,000 | 262,400 | 0.285 | 2016/09/09 | 0.066 | 2016/07/06 | 57,670,000 | 11,304,470 | - | - | - | - | |||||||
64266 | SG Issuer - CKH R Bull CBBC Dec 2017 C | HKD | 0.144 | 0.111 | 0.113 | 1,885,000 | 234,675 | 0.260 | 2016/09/09 | 0.111 | 2016/12/28 | 65,180,000 | 13,777,080 | - | - | - | - | |||||||
69159 | SG Issuer - CKH R Bull CBBC Dec 2017 D | HKD | 0.131 | 0.060 | 0.068 | 4,930,000 | 429,090 | 0.198 | 2016/09/22 | 0.060 | 2016/12/30 | 45,100,000 | 7,002,900 | - | - | - | - | |||||||
69160 | SG Issuer - CKH R Bull CBBC Nov 2017 A | HKD | 0.095 | 0.032 | 0.032 | 4,375,000 | 249,530 | 0.153 | 2016/09/13 | 0.032 | 2016/12/20 | 45,115,000 | 5,138,345 | - | - | - | - | |||||||
62201 | SG Issuer - CKP R Bear CBBC Aug 2017 A | HKD | 0.172 | 0.109 | 0.160 | 5,495,000 | 777,655 | 0.172 | 2016/12/28 | 0.050 | 2016/11/04 | 11,425,000 | 1,443,030 | - | - | - | - | |||||||
69829 | SG Issuer - CKP R Bear CBBC May 2017 A | HKD | 0.214 | 0.154 | 0.204 | 3,480,000 | 658,285 | 0.214 | 2016/12/28 | 0.095 | 2016/11/01 | 13,010,000 | 2,005,010 | - | - | - | - | |||||||
69823 | SG Issuer - CKP R Bull CBBC Aug 2017 A | HKD | 0.047 | 0.014 | 0.015 | 39,540,000 | 1,319,395 | 0.103 | 2016/11/01 | 0.014 | 2016/12/15 | 106,025,000 | 5,086,230 | - | - | - | - | |||||||
60470 | SG Issuer - CKP R Bull CBBC Dec 2017 A | HKD | 0.157 | 0.101 | 0.104 | 790,000 | 99,290 | 0.217 | 2016/09/09 | 0.101 | 2016/12/28 | 56,290,000 | 10,417,510 | - | - | - | - | |||||||
69822 | SG Issuer - CKP R Bull CBBC Dec 2017 B | HKD | 0.086 | 0.029 | 0.038 | 8,750,000 | 569,140 | 0.141 | 2016/11/01 | 0.029 | 2016/12/28 | 27,605,000 | 2,408,500 | - | - | - | - | |||||||
60471 | SG Issuer - CKP R Bull CBBC Oct 2017 A | HKD | 0.124 | 0.066 | 0.075 | 5,185,000 | 556,850 | 0.190 | 2016/09/09 | 0.066 | 2016/12/28 | 121,400,000 | 18,605,055 | - | - | - | - | |||||||
68517 | SG Issuer - CMob R Bear CBBC Jan 2017 B | HKD | 0.216 | 0.184 | 0.206 | 910,000 | 192,885 | 0.216 | 2016/12/19 | 0.022 | 2016/08/15 | 200,530,000 | 15,604,380 | - | - | - | - | |||||||
63196 | SG Issuer - CMob R Bear CBBC Jul 2017 A | HKD | 0.112 | 0.076 | 0.104 | 860,000 | 82,055 | 0.112 | 2016/12/29 | 0.076 | 2016/12/08 | 1,390,000 | 126,515 | - | - | - | - | |||||||
69866 | SG Issuer - CMob R Bear CBBC Jun 2017 A | HKD | - | - | 0.310 | 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 | 0.163 | 0.148 | 0.157 | 740,000 | 114,110 | 0.163 | 2016/12/29 | 0.097 | 2016/11/04 | 765,000 | 117,180 | - | - | - | - | |||||||
66012 | SG Issuer - CMob R Bear CBBC Mar 2017 A | HKD | 0.250 | 0.246 | 0.255 | 770,000 | 189,900 | 0.250 | 2016/12/14 | 0.091 | 2016/08/18 | 115,655,000 | 14,420,115 | - | - | - | - | |||||||
66806 | SG Issuer - CMob R Bear CBBC Sep 2017 A | HKD | 0.077 | 0.072 | 0.065 | 420,000 | 30,880 | 0.077 | 2016/12/28 | 0.072 | 2016/12/29 | 420,000 | 30,880 | - | - | - | - | |||||||
66786 | SG Issuer - CMob R Bull CBBC Dec 2018 A | HKD | 0.093 | 0.076 | 0.089 | 1,010,000 | 88,585 | 0.093 | 2016/12/30 | 0.076 | 2016/12/28 | 1,010,000 | 88,585 | - | - | - | - | |||||||
64474 | SG Issuer - CMob R Bull CBBC Jul 2018 B | HKD | 0.040 | 0.030 | 0.024 | 10,000 | 350 | 0.040 | 2016/12/09 | 0.030 | 2016/12/09 | 10,000 | 350 | - | - | - | - | |||||||
67187 | SG Issuer - CMob R Bull CBBC Oct 2017 A | HKD | 0.071 | 0.018 | 0.025 | 23,540,000 | 898,865 | 0.195 | 2016/09/09 | 0.018 | 2016/12/13 | 217,050,000 | 28,154,330 | - | - | - | - | |||||||
63238 | SG Issuer - CMob R Bull CBBC Oct 2018 A | HKD | 0.095 | 0.047 | 0.058 | 52,095,000 | 3,028,465 | 0.095 | 2016/12/01 | 0.047 | 2016/12/19 | 53,290,000 | 3,128,830 | - | - | - | - | |||||||
66780 | SG Issuer - CMob R Bull CBBC Oct 2018 B | HKD | 0.111 | 0.103 | 0.113 | 430,000 | 47,220 | 0.111 | 2016/12/28 | 0.103 | 2016/12/28 | 430,000 | 47,220 | - | - | - | - | |||||||
61346 | SG Issuer - CNOOC R Bear CBBC Jun 2017 A | HKD | 0.178 | 0.126 | 0.217 | 500,000 | 79,130 | 0.233 | 2016/11/09 | 0.098 | 2016/10/24 | 36,210,000 | 5,150,430 | - | - | - | - | |||||||
62218 | SG Issuer - CNOOC R Bear CBBC Jun 2017 B | HKD | 0.112 | 0.079 | 0.156 | 730,000 | 65,050 | 0.169 | 2016/11/11 | 0.079 | 2016/12/01 | 1,630,000 | 192,710 | - | - | - | - | |||||||
68690 | SG Issuer - CNOOC R Bull CBBC Aug 2017 A | HKD | 0.182 | 0.083 | 0.094 | 7,280,000 | 1,110,220 | 0.201 | 2016/10/24 | 0.044 | 2016/09/28 | 100,710,000 | 11,373,950 | - | - | - | - | |||||||
64485 | SG Issuer - CNOOC R Bull CBBC Dec 2018 A | HKD | 0.090 | 0.067 | 0.049 | 1,080,000 | 91,200 | 0.090 | 2016/12/14 | 0.067 | 2016/12/09 | 1,080,000 | 91,200 | - | - | - | - | |||||||
61717 | SG Issuer - CNOOC R Bull CBBC Jul 2017 A | HKD | 0.218 | 0.119 | 0.136 | 2,840,000 | 524,800 | 0.247 | 2016/10/20 | 0.052 | 2016/08/03 | 142,560,000 | 19,654,170 | - | - | - | - | |||||||
61703 | SG Issuer - CNOOC R Bull CBBC Oct 2017 A | HKD | 0.305 | 0.199 | 0.212 | 2,850,000 | 680,630 | 0.305 | 2016/12/14 | 0.119 | 2016/08/03 | 137,350,000 | 24,890,070 | - | - | - | - | |||||||
61716 | SG Issuer - CNOOC R Bull CBBC Oct 2017 B | HKD | 0.250 | 0.162 | 0.169 | 15,020,000 | 3,526,460 | 0.250 | 2016/12/01 | 0.096 | 2016/08/03 | 195,950,000 | 31,931,740 | - | - | - | - | |||||||
64482 | SG Issuer - CNOOC R Bull CBBC Oct 2018 A | HKD | 0.117 | 0.037 | 0.052 | 4,510,000 | 338,460 | 0.117 | 2016/12/09 | 0.037 | 2016/12/28 | 4,510,000 | 338,460 | - | - | - | - | |||||||
62995 | SG Issuer - COVS R Bear CBBC Nov 2017 A | HKD | 0.089 | 0.086 | 0.088 | 760,000 | 66,540 | 0.089 | 2016/12/23 | 0.071 | 2016/11/18 | 800,000 | 69,460 | - | - | - | - | |||||||
62993 | SG Issuer - COVS R Bear CBBC Sep 2017 A | HKD | 0.069 | 0.044 | 0.068 | 2,500,000 | 131,400 | 0.069 | 2016/12/22 | 0.044 | 2016/12/09 | 2,540,000 | 133,500 | - | - | - | - | |||||||
65801 | SG Issuer - COVS R Bear CBBC Sep 2017 B | HKD | 0.500 | 0.480 | 0.495 | 1,080,000 | 537,900 | 0.500 | 2016/12/22 | 0.480 | 2016/12/21 | 1,080,000 | 537,900 | - | - | - | - | |||||||
66645 | SG Issuer - COVS R Bull CBBC Dec 2017 A | HKD | 0.270 | 0.233 | 0.255 | 1,798,000 | 451,786 | 0.270 | 2016/12/28 | 0.233 | 2016/12/29 | 1,798,000 | 451,786 | - | - | - | - | |||||||
64045 | SG Issuer - COVS R Bull CBBC Jul 2018 A | HKD | 0.028 | 0.015 | 0.015 | 2,120,000 | 50,400 | 0.028 | 2016/12/09 | 0.015 | 2016/12/14 | 2,120,000 | 50,400 | - | - | - | - | |||||||
62991 | SG Issuer - COVS R Bull CBBC Oct 2018 A | HKD | 0.035 | 0.014 | 0.014 | 7,440,000 | 168,520 | 0.035 | 2016/12/09 | 0.014 | 2016/12/22 | 8,680,000 | 210,460 | - | - | - | - | |||||||
61454 | SG Issuer - CP&CC R Bear CBBC May 2017 A | HKD | 0.124 | 0.078 | 0.121 | 2,656,000 | 286,012 | 0.143 | 2016/11/14 | 0.076 | 2016/10/24 | 25,196,000 | 2,529,826 | - | - | - | - | |||||||
62213 | SG Issuer - CP&CC R Bear CBBC Sep 2017 A | HKD | 0.070 | 0.061 | 0.085 | 1,400,000 | 92,400 | 0.112 | 2016/11/18 | 0.061 | 2016/12/15 | 2,604,000 | 222,296 | - | - | - | - | |||||||
64494 | SG Issuer - CP&CC R Bull CBBC Dec 2018 A | HKD | 0.077 | 0.043 | 0.034 | 1,212,000 | 67,522 | 0.077 | 2016/12/14 | 0.043 | 2016/12/09 | 1,212,000 | 67,522 | - | - | - | - | |||||||
66006 | SG Issuer - CP&CC R Bull CBBC Jul 2017 A | HKD | 0.101 | 0.050 | 0.057 | 18,792,000 | 1,482,052 | 0.111 | 2016/10/11 | 0.038 | 2016/09/15 | 164,278,000 | 13,305,940 | - | - | - | - | |||||||
63006 | SG Issuer - CP&CC R Bull CBBC Jul 2018 A | HKD | - | - | 0.142 | 0 | 0 | 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 | 0.136 | 0.094 | 0.100 | 4,760,000 | 532,222 | 0.150 | 2016/10/06 | 0.073 | 2016/09/15 | 80,524,000 | 8,984,860 | - | - | - | - | |||||||
64311 | SG Issuer - CSA50 R Bear CBBC Aug 2017 A | HKD | 0.330 | 0.325 | 0.390 | 4,000 | 1,310 | 0.330 | 2016/12/08 | 0.325 | 2016/12/08 | 4,000 | 1,310 | - | - | - | - | |||||||
63981 | SG Issuer - CSA50 R Bear CBBC Jun 2017 A | HKD | 0.246 | 0.242 | 0.330 | 4,000 | 976 | 0.246 | 2016/12/02 | 0.242 | 2016/12/02 | 4,000 | 976 | - | - | - | - | |||||||
67728 | SG Issuer - CSA50 R Bear CBBC Mar 2017 A | HKD | 0.265 | 0.173 | 0.275 | 1,738,000 | 338,686 | 0.265 | 2016/12/20 | 0.165 | 2016/11/30 | 5,986,000 | 1,244,478 | - | - | - | - | |||||||
65846 | SG Issuer - CSA50 R Bear CBBC Sep 2017 A | HKD | 0.213 | 0.182 | 0.218 | 502,000 | 95,070 | 0.213 | 2016/12/28 | 0.182 | 2016/12/21 | 502,000 | 95,070 | - | - | - | - | |||||||
66666 | SG Issuer - CSA50 R Bull CBBC Apr 2017 B | HKD | 0.218 | 0.150 | 0.121 | 2,500,000 | 488,450 | 0.218 | 2016/12/01 | 0.081 | 2016/06/27 | 67,748,000 | 7,805,152 | - | - | - | - | |||||||
67724 | SG Issuer - CSA50 R Bull CBBC Aug 2017 A | HKD | 0.099 | 0.012 | 0.013 | 27,622,000 | 1,283,760 | 0.104 | 2016/11/30 | 0.012 | 2016/12/19 | 83,446,000 | 4,800,618 | - | - | - | - | |||||||
64046 | SG Issuer - CSA50 R Bull CBBC Aug 2018 A | HKD | 0.052 | 0.013 | 0.013 | 21,758,000 | 867,162 | 0.052 | 2016/12/09 | 0.013 | 2016/12/15 | 21,758,000 | 867,162 | - | - | - | - | |||||||
66669 | SG Issuer - CSA50 R Bull CBBC Feb 2017 D | HKD | 0.153 | 0.078 | 0.075 | 24,390,000 | 2,935,852 | 0.170 | 2016/08/16 | 0.033 | 2016/06/24 | 282,772,000 | 27,041,244 | - | - | - | - | |||||||
67253 | SG Issuer - CSA50 R Bull CBBC Jun 2017 A | HKD | 0.133 | 0.046 | 0.044 | 2,626,000 | 274,158 | 0.135 | 2016/08/18 | 0.046 | 2016/12/30 | 19,222,000 | 1,819,882 | - | - | - | - | |||||||
64303 | SG Issuer - CSA50 R Bull CBBC Jun 2018 A | HKD | 0.021 | 0.017 | 0.017 | 4,000 | 76 | 0.021 | 2016/12/08 | 0.017 | 2016/12/08 | 4,000 | 76 | - | - | - | - | |||||||
62243 | SG Issuer - CUni R Bear CBBC Jul 2017 A | HKD | 0.185 | 0.092 | 0.186 | 51,536,000 | 5,951,588 | 0.201 | 2016/11/25 | 0.092 | 2016/12/01 | 59,608,000 | 7,206,600 | - | - | - | - | |||||||
62207 | SG Issuer - CUni R Bear CBBC May 2017 A | HKD | 0.092 | 0.031 | 0.031 | 3,424,000 | 253,102 | 0.180 | 2016/11/15 | 0.031 | 2016/12/01 | 35,010,000 | 2,902,798 | - | - | - | - | |||||||
64214 | SG Issuer - CUni R Bear CBBC Oct 2018 A | HKD | 0.237 | 0.187 | 0.237 | 734,000 | 146,368 | 0.237 | 2016/12/23 | 0.187 | 2016/12/13 | 734,000 | 146,368 | - | - | - | - | |||||||
65813 | SG Issuer - CUni R Bear CBBC Sep 2017 A | HKD | 0.150 | 0.124 | 0.143 | 40,000 | 5,480 | 0.150 | 2016/12/21 | 0.124 | 2016/12/21 | 40,000 | 5,480 | - | - | - | - | |||||||
61340 | SG Issuer - CUni R Bull CBBC Aug 2018 A | HKD | 0.188 | 0.090 | 0.105 | 21,398,000 | 2,624,156 | 0.188 | 2016/12/01 | 0.090 | 2016/12/23 | 35,418,000 | 4,960,844 | - | - | - | - | |||||||
62206 | SG Issuer - CUni R Bull CBBC Oct 2018 A | HKD | 0.234 | 0.139 | 0.145 | 3,438,000 | 673,518 | 0.234 | 2016/12/01 | 0.127 | 2016/11/29 | 7,506,000 | 1,417,170 | - | - | - | - | |||||||
64207 | SG Issuer - CUni R Bull CBBC Oct 2018 B | HKD | 0.109 | 0.052 | 0.062 | 11,908,000 | 917,588 | 0.109 | 2016/12/07 | 0.052 | 2016/12/22 | 11,908,000 | 917,588 | - | - | - | - | |||||||
64211 | SG Issuer - CUni R Bull CBBC Oct 2018 C | HKD | 0.092 | 0.033 | 0.033 | 56,844,000 | 4,213,124 | 0.092 | 2016/12/08 | 0.033 | 2016/12/16 | 56,844,000 | 4,213,124 | - | - | - | - | |||||||
63421 | SG Issuer - Galaxy R Bear CBBC Jan 2018 A | HKD | 0.099 | 0.040 | 0.088 | 70,770,000 | 4,810,720 | 0.099 | 2016/12/28 | 0.040 | 2016/12/01 | 85,760,000 | 5,624,440 | - | - | - | - | |||||||
61351 | SG Issuer - Galaxy R Bear CBBC Nov 2017 A | HKD | 0.022 | 0.018 | 0.022 | 1,320,000 | 27,040 | 0.114 | 2016/10/18 | 0.018 | 2016/12/01 | 118,630,000 | 5,818,620 | - | - | - | - | |||||||
65849 | SG Issuer - Galaxy R Bear CBBC Sep 2018 A | HKD | 0.053 | 0.033 | 0.035 | 57,660,000 | 2,785,480 | 0.053 | 2016/12/28 | 0.033 | 2016/12/30 | 57,660,000 | 2,785,480 | - | - | - | - | |||||||
68697 | SG Issuer - Galaxy R Bull CBBC Aug 2017 A | HKD | 1.630 | 1.020 | 1.110 | 36,990,000 | 52,468,000 | 1.630 | 2016/12/01 | 0.425 | 2016/09/07 | 81,680,000 | 100,337,400 | - | - | - | - | |||||||
61349 | SG Issuer - Galaxy R Bull CBBC Aug 2017 C | HKD | 1.220 | 0.630 | 0.680 | 3,710,000 | 3,277,300 | 1.220 | 2016/12/01 | 0.240 | 2016/10/17 | 43,190,000 | 23,670,660 | - | - | - | - | |||||||
62217 | SG Issuer - Galaxy R Bull CBBC Aug 2018 A | HKD | 0.103 | 0.040 | 0.050 | 58,200,000 | 3,165,790 | 0.103 | 2016/12/01 | 0.030 | 2016/11/04 | 70,290,000 | 4,049,420 | - | - | - | - | |||||||
63420 | SG Issuer - Galaxy R Bull CBBC Dec 2018 A | HKD | 0.059 | 0.027 | 0.047 | 20,210,000 | 818,440 | 0.059 | 2016/12/01 | 0.027 | 2016/12/05 | 28,670,000 | 1,220,720 | - | - | - | - | |||||||
68692 | SG Issuer - Galaxy R Bull CBBC Jun 2017 A | HKD | 1.820 | 1.230 | 1.310 | 2,760,000 | 3,976,700 | 1.820 | 2016/12/01 | 0.640 | 2016/09/07 | 14,100,000 | 15,689,200 | - | - | - | - | |||||||
69639 | SG Issuer - Galaxy R Bull CBBC Jun 2017 B | HKD | 1.440 | 0.810 | 0.900 | 58,800,000 | 68,873,000 | 1.440 | 2016/12/01 | 0.370 | 2016/09/27 | 98,300,000 | 106,982,050 | - | - | - | - | |||||||
66776 | SG Issuer - Galaxy R Bull CBBC Mar 2018 A | HKD | 0.212 | 0.163 | 0.167 | 5,560,000 | 1,097,340 | 0.212 | 2016/12/08 | 0.053 | 2016/06/28 | 160,010,000 | 21,120,130 | - | - | - | - | |||||||
66785 | SG Issuer - Galaxy R Bull CBBC Oct 2017 A | HKD | 0.197 | 0.149 | 0.149 | 7,310,000 | 1,291,550 | 0.197 | 2016/12/01 | 0.033 | 2016/07/06 | 119,900,000 | 13,080,470 | - | - | - | - | |||||||
63419 | SG Issuer - Galaxy R Bull CBBC Oct 2018 A | HKD | 0.079 | 0.021 | 0.031 | 72,900,000 | 2,560,410 | 0.079 | 2016/12/01 | 0.021 | 2016/12/20 | 72,920,000 | 2,561,620 | - | - | - | - | |||||||
64924 | SG Issuer - Galaxy R Bull CBBC Oct 2018 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63767 | SG Issuer - Geely Auto R Bear CBBC Aug 2017 A | HKD | 0.235 | 0.102 | 0.199 | 115,365,000 | 23,084,975 | 0.235 | 2016/12/23 | 0.102 | 2016/12/08 | 115,575,000 | 23,114,150 | - | - | - | - | |||||||
63766 | SG Issuer - Geely Auto R Bear CBBC Jun 2017 A | HKD | 0.134 | 0.046 | 0.046 | 4,885,000 | 578,290 | 0.134 | 2016/12/02 | 0.046 | 2016/12/08 | 4,995,000 | 588,275 | - | - | - | - | |||||||
62716 | SG Issuer - Geely Auto R Bull CBBC Jul 2018 A | HKD | 0.181 | 0.038 | 0.038 | 16,285,000 | 1,135,050 | 0.181 | 2016/12/08 | 0.038 | 2016/12/23 | 17,235,000 | 1,235,725 | - | - | - | - | |||||||
63759 | SG Issuer - Geely Auto R Bull CBBC May 2018 B | HKD | 0.125 | 0.043 | 0.043 | 1,975,000 | 208,300 | 0.125 | 2016/12/07 | 0.043 | 2016/12/14 | 2,185,000 | 229,700 | - | - | - | - | |||||||
62714 | SG Issuer - Geely Auto R Bull CBBC Nov 2018 A | HKD | 0.249 | 0.118 | 0.147 | 20,300,000 | 3,126,105 | 0.249 | 2016/12/08 | 0.118 | 2016/12/23 | 22,970,000 | 3,590,825 | - | - | - | - | |||||||
62715 | SG Issuer - Geely Auto R Bull CBBC Sep 2018 A | HKD | 0.203 | 0.076 | 0.104 | 12,300,000 | 1,446,820 | 0.205 | 2016/11/25 | 0.076 | 2016/12/28 | 13,480,000 | 1,599,240 | - | - | - | - | |||||||
69544 | SG Issuer - HKEX R Bear CBBC Apr 2017 C | HKD | 0.425 | 0.216 | 0.425 | 5,600,000 | 1,489,670 | 0.425 | 2016/12/30 | 0.158 | 2016/09/22 | 225,310,000 | 47,249,360 | - | - | - | - | |||||||
68751 | SG Issuer - HKEX R Bear CBBC Aug 2017 A | HKD | 0.400 | 0.140 | 0.345 | 62,710,000 | 13,639,900 | 0.400 | 2016/12/28 | 0.057 | 2016/09/09 | 506,980,000 | 77,146,460 | - | - | - | - | |||||||
64884 | SG Issuer - HKEX R Bear CBBC Aug 2017 B | HKD | 0.255 | 0.192 | 0.270 | 18,170,000 | 3,955,270 | 0.255 | 2016/12/16 | 0.192 | 2016/12/14 | 18,170,000 | 3,955,270 | - | - | - | - | |||||||
66671 | SG Issuer - HKEX R Bear CBBC Aug 2017 C | HKD | 0.161 | 0.098 | 0.108 | 27,550,000 | 3,698,580 | 0.161 | 2016/12/28 | 0.098 | 2016/12/30 | 27,550,000 | 3,698,580 | - | - | - | - | |||||||
65921 | SG Issuer - HKEX R Bear CBBC Feb 2017 A | HKD | 0.425 | 0.212 | 0.390 | 18,470,000 | 4,420,080 | 0.425 | 2016/12/23 | 0.109 | 2016/09/09 | 323,950,000 | 59,708,490 | - | - | - | - | |||||||
69884 | SG Issuer - HKEX R Bear CBBC Jun 2017 A | HKD | 0.590 | 0.470 | 0.590 | 230,000 | 109,300 | 0.590 | 2016/12/30 | 0.325 | 2016/09/22 | 3,520,000 | 1,368,450 | - | - | - | - | |||||||
64879 | SG Issuer - HKEX R Bear CBBC Jun 2017 B | HKD | 0.285 | 0.154 | 0.226 | 80,480,000 | 17,239,160 | 0.285 | 2016/12/28 | 0.154 | 2016/12/14 | 80,480,000 | 17,239,160 | - | - | - | - | |||||||
63213 | SG Issuer - HKEX R Bear CBBC Jun 2018 A | HKD | 0.275 | 0.099 | 0.315 | 84,620,000 | 16,031,540 | 0.275 | 2016/12/15 | 0.093 | 2016/11/28 | 92,930,000 | 16,900,060 | - | - | - | - | |||||||
69878 | SG Issuer - HKEX R Bear CBBC Mar 2017 C | HKD | 0.445 | 0.340 | 0.470 | 480,000 | 193,450 | 0.445 | 2016/12/15 | 0.197 | 2016/09/22 | 16,340,000 | 3,996,290 | - | - | - | - | |||||||
69880 | SG Issuer - HKEX R Bear CBBC May 2017 A | HKD | 0.520 | 0.395 | 0.520 | 220,000 | 102,250 | 0.520 | 2016/12/30 | 0.265 | 2016/10/25 | 4,060,000 | 1,251,450 | - | - | - | - | |||||||
69883 | SG Issuer - HKEX R Bear CBBC May 2017 B | HKD | 0.530 | 0.345 | 0.570 | 180,000 | 85,700 | 0.530 | 2016/12/15 | 0.305 | 2016/10/24 | 3,560,000 | 1,223,750 | - | - | - | - | |||||||
66241 | SG Issuer - HKEX R Bear CBBC Sep 2017 A | HKD | 0.215 | 0.161 | 0.174 | 3,740,000 | 702,230 | 0.215 | 2016/12/23 | 0.161 | 2016/12/30 | 3,740,000 | 702,230 | - | - | - | - | |||||||
67196 | SG Issuer - HKEX R Bull CBBC Dec 2017 A | HKD | 0.350 | 0.135 | 0.183 | 8,460,000 | 1,597,150 | 0.470 | 2016/09/09 | 0.112 | 2016/05/24 | 295,920,000 | 55,707,450 | - | - | - | - | |||||||
67046 | SG Issuer - HKEX R Bull CBBC Nov 2017 A | HKD | 0.162 | 0.035 | 0.035 | 18,150,000 | 1,692,600 | 0.275 | 2016/09/09 | 0.035 | 2016/12/15 | 242,240,000 | 40,568,850 | - | - | - | - | |||||||
69542 | SG Issuer - HKEX R Bull CBBC Nov 2017 C | HKD | 0.154 | 0.042 | 0.063 | 5,230,000 | 500,760 | 0.206 | 2016/10/11 | 0.042 | 2016/12/07 | 143,430,000 | 20,747,680 | - | - | - | - | |||||||
63201 | SG Issuer - HKEX R Bull CBBC Nov 2018 A | HKD | 0.094 | 0.094 | 0.080 | 50,000 | 4,700 | 0.116 | 2016/11/28 | 0.075 | 2016/11/21 | 6,330,000 | 609,720 | - | - | - | - | |||||||
67043 | SG Issuer - HKEX R Bull CBBC Oct 2017 A | HKD | 0.243 | 0.052 | 0.052 | 20,410,000 | 3,437,680 | 0.305 | 2016/09/09 | 0.052 | 2016/12/16 | 207,990,000 | 38,114,490 | - | - | - | - | |||||||
69540 | SG Issuer - HKEX R Bull CBBC Oct 2017 C | HKD | 0.167 | 0.061 | 0.042 | 10,070,000 | 1,085,640 | 0.225 | 2016/10/25 | 0.061 | 2016/12/09 | 146,620,000 | 25,287,400 | - | - | - | - | |||||||
69867 | SG Issuer - HKEX R Bull CBBC Oct 2017 D | HKD | 0.117 | 0.024 | 0.024 | 25,620,000 | 1,763,190 | 0.172 | 2016/10/05 | 0.024 | 2016/12/07 | 294,800,000 | 34,401,780 | - | - | - | - | |||||||
63206 | SG Issuer - HKEX R Bull CBBC Oct 2018 A | HKD | 0.068 | 0.032 | 0.032 | 5,960,000 | 323,680 | 0.091 | 2016/11/28 | 0.032 | 2016/12/05 | 30,860,000 | 2,167,640 | - | - | - | - | |||||||
65906 | SG Issuer - HKEX R Bull CBBC Sep 2017 A | HKD | 0.290 | 0.068 | 0.118 | 38,600,000 | 4,790,900 | 0.390 | 2016/09/09 | 0.033 | 2016/06/24 | 1,136,210,000 | 176,167,710 | - | - | - | - | |||||||
67199 | SG Issuer - HKEX R Bull CBBC Sep 2017 B | HKD | 0.330 | 0.101 | 0.153 | 7,110,000 | 1,103,930 | 0.435 | 2016/09/09 | 0.083 | 2016/05/24 | 343,860,000 | 58,198,550 | - | - | - | - | |||||||
61725 | SG Issuer - HKEX R Bull CBBC Sep 2017 G | HKD | 0.300 | 0.037 | 0.085 | 78,170,000 | 7,911,580 | 0.365 | 2016/09/09 | 0.037 | 2016/12/28 | 540,150,000 | 94,103,850 | - | - | - | - | |||||||
64276 | SG Issuer - HKEX R Bull CBBC Sep 2017 H | HKD | 0.265 | 0.034 | 0.034 | 15,600,000 | 1,728,610 | 0.350 | 2016/09/09 | 0.034 | 2016/12/23 | 207,280,000 | 38,919,630 | - | - | - | - | |||||||
62244 | SG Issuer - HS H-SH ETF R Bear CBBC May 2017 A | HKD | 0.102 | 0.102 | 0.133 | 10,000 | 1,020 | 0.141 | 2016/11/09 | 0.078 | 2016/11/28 | 304,000 | 33,340 | - | - | - | - | |||||||
67990 | SG Issuer - HS H-SH ETF R Bull CBBC Dec 2017 A | HKD | 0.181 | 0.137 | 0.125 | 250,000 | 36,850 | 0.185 | 2016/09/07 | 0.120 | 2016/11/14 | 4,070,000 | 666,380 | - | - | - | - | |||||||
67991 | SG Issuer - HS H-SH ETF R Bull CBBC Jan 2018 A | HKD | 0.146 | 0.057 | 0.083 | 60,304,000 | 6,122,680 | 0.146 | 2016/12/01 | 0.057 | 2016/12/23 | 91,118,000 | 9,120,668 | - | - | - | - | |||||||
67701 | SG Issuer - HS H-SH ETF R Bull CBBC Jul 2017 A | HKD | 0.222 | 0.155 | 0.166 | 586,000 | 109,914 | 0.225 | 2016/09/07 | 0.079 | 2016/06/27 | 7,676,000 | 1,486,228 | - | - | - | - | |||||||
67687 | SG Issuer - HS H-SH ETF R Bull CBBC Nov 2017 A | HKD | 0.295 | 0.227 | 0.250 | 2,812,000 | 699,440 | 0.295 | 2016/12/09 | 0.177 | 2016/06/03 | 5,700,000 | 1,394,712 | - | - | - | - | |||||||
67992 | SG Issuer - HS H-SH ETF R Bull CBBC Oct 2017 A | HKD | 0.093 | 0.019 | 0.020 | 4,648,000 | 149,738 | 0.134 | 2016/09/09 | 0.019 | 2016/12/22 | 73,520,000 | 6,662,672 | - | - | - | - | |||||||
67693 | SG Issuer - HS H-SH ETF R Bull CBBC Sep 2017 A | HKD | - | - | 0.205 | 0 | 0 | 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 | 0.128 | 0.062 | 0.121 | 15,160,000 | 1,403,500 | 0.181 | 2016/09/26 | 0.062 | 2016/12/08 | 27,852,000 | 3,372,332 | - | - | - | - | |||||||
69886 | SG Issuer - HSBC R Bear CBBC Aug 2017 B | HKD | 0.162 | 0.099 | 0.154 | 16,300,000 | 2,051,708 | 0.207 | 2016/10/13 | 0.099 | 2016/12/08 | 20,212,000 | 2,786,216 | - | - | - | - | |||||||
66673 | SG Issuer - HSBC R Bear CBBC Aug 2017 C | HKD | 0.092 | 0.088 | 0.084 | 20,000 | 1,780 | 0.092 | 2016/12/28 | 0.088 | 2016/12/28 | 20,000 | 1,780 | - | - | - | - | |||||||
69015 | SG Issuer - HSBC R Bear CBBC May 2017 B | HKD | 0.062 | 0.032 | 0.031 | 3,564,000 | 154,456 | 0.113 | 2016/09/26 | 0.032 | 2016/12/06 | 47,388,000 | 4,276,644 | - | - | - | - | |||||||
69016 | SG Issuer - HSBC R Bear CBBC May 2017 C | HKD | 0.096 | 0.047 | 0.049 | 8,340,000 | 440,436 | 0.144 | 2016/09/26 | 0.047 | 2016/12/07 | 43,096,000 | 4,798,904 | - | - | - | - | |||||||
65922 | SG Issuer - HSBC R Bull CBBC Jun 2018 A | HKD | 0.207 | 0.183 | 0.174 | 344,000 | 66,912 | 0.207 | 2016/12/12 | 0.040 | 2016/06/28 | 49,792,000 | 5,154,300 | - | - | - | - | |||||||
64280 | SG Issuer - HSBC R Bull CBBC Jun 2018 B | HKD | 0.181 | 0.148 | 0.156 | 1,444,000 | 241,496 | 0.181 | 2016/12/07 | 0.056 | 2016/07/29 | 46,236,000 | 5,901,700 | - | - | - | - | |||||||
67993 | SG Issuer - HSBC R Bull CBBC Mar 2018 C | HKD | 0.167 | 0.120 | 0.126 | 5,780,000 | 744,112 | 0.167 | 2016/12/08 | 0.066 | 2016/08/23 | 60,828,000 | 5,979,324 | - | - | - | - | |||||||
62996 | SG Issuer - HSBC R Bull CBBC Mar 2018 D | HKD | 0.099 | 0.052 | 0.061 | 47,036,000 | 3,477,668 | 0.099 | 2016/12/08 | 0.049 | 2016/11/18 | 66,424,000 | 4,537,276 | - | - | - | - | |||||||
60472 | SG Issuer - HSBC R Bull CBBC Nov 2018 A | HKD | 0.248 | 0.201 | 0.203 | 2,760,000 | 640,272 | 0.248 | 2016/12/08 | 0.071 | 2016/07/07 | 51,028,000 | 8,950,932 | - | - | - | - | |||||||
67996 | SG Issuer - HSBC R Bull CBBC Nov 2018 B | HKD | 0.118 | 0.070 | 0.081 | 47,820,000 | 4,614,820 | 0.118 | 2016/12/08 | 0.034 | 2016/08/23 | 231,704,000 | 15,117,324 | - | - | - | - | |||||||
64766 | SG Issuer - HSBC R Bull CBBC Nov 2018 E | HKD | 0.052 | 0.027 | 0.029 | 7,392,000 | 284,748 | 0.052 | 2016/12/14 | 0.027 | 2016/12/23 | 7,392,000 | 284,748 | - | - | - | - | |||||||
60476 | SG Issuer - HSBC R Bull CBBC Sep 2018 A | HKD | 0.226 | 0.198 | 0.190 | 636,000 | 133,284 | 0.226 | 2016/12/08 | 0.058 | 2016/07/07 | 36,984,000 | 5,719,504 | - | - | - | - | |||||||
65957 | SG Issuer - HSBC R Bull CBBC Sep 2018 B | HKD | 0.170 | 0.127 | 0.130 | 14,776,000 | 2,258,756 | 0.170 | 2016/12/08 | 0.072 | 2016/08/10 | 104,688,000 | 12,082,432 | - | - | - | - | |||||||
67995 | SG Issuer - HSBC R Bull CBBC Sep 2018 C | HKD | 0.134 | 0.099 | 0.102 | 3,020,000 | 321,932 | 0.134 | 2016/12/07 | 0.049 | 2016/08/23 | 102,932,000 | 7,602,596 | - | - | - | - | |||||||
69009 | SG Issuer - HSBC R Bull CBBC Sep 2018 D | HKD | 0.106 | 0.061 | 0.071 | 30,848,000 | 2,510,252 | 0.106 | 2016/12/08 | 0.033 | 2016/11/09 | 127,904,000 | 7,369,256 | - | - | - | - | |||||||
64751 | SG Issuer - HSBC R Bull CBBC Sep 2018 E | HKD | 0.064 | 0.039 | 0.043 | 15,060,000 | 734,924 | 0.064 | 2016/12/14 | 0.039 | 2016/12/28 | 15,060,000 | 734,924 | - | - | - | - | |||||||
64932 | SG Issuer - HSBC R Bull CBBC Sep 2018 F | HKD | 0.035 | 0.025 | 0.025 | 888,000 | 24,716 | 0.035 | 2016/12/14 | 0.025 | 2016/12/19 | 888,000 | 24,716 | - | - | - | - | |||||||
68104 | SG Issuer - HSCEI R Bear CBBC Feb 2017 D | HKD | 0.130 | 0.047 | 0.105 | 9,560,000 | 630,340 | 0.215 | 2016/06/14 | 0.028 | 2016/09/09 | 100,380,000 | 8,821,230 | - | - | - | - | |||||||
68105 | SG Issuer - HSCEI R Bear CBBC Feb 2017 E | HKD | 0.154 | 0.114 | 0.147 | 490,000 | 69,060 | 0.184 | 2016/08/03 | 0.069 | 2016/09/09 | 97,220,000 | 11,833,160 | - | - | - | - | |||||||
63743 | SG Issuer - HSCEI R Bear CBBC Jul 2017 C | HKD | 0.140 | 0.088 | 0.116 | 1,200,000 | 140,200 | 0.140 | 2016/12/23 | 0.059 | 2016/11/30 | 1,220,000 | 141,420 | - | - | - | - | |||||||
63745 | SG Issuer - HSCEI R Bear CBBC Jul 2017 D | HKD | 0.175 | 0.108 | 0.157 | 4,160,000 | 642,780 | 0.175 | 2016/12/22 | 0.102 | 2016/11/30 | 4,180,000 | 644,840 | - | - | - | - | |||||||
63362 | SG Issuer - HSCEI R Bear CBBC Jun 2017 B | HKD | 0.121 | 0.031 | 0.094 | 8,170,000 | 845,630 | 0.121 | 2016/12/23 | 0.031 | 2016/12/01 | 8,420,000 | 856,870 | - | - | - | - | |||||||
63744 | SG Issuer - HSCEI R Bear CBBC Jun 2017 C | HKD | 0.147 | 0.120 | 0.136 | 950,000 | 124,500 | 0.147 | 2016/12/29 | 0.080 | 2016/11/30 | 970,000 | 126,130 | - | - | - | - | |||||||
68044 | SG Issuer - HSCEI R Bull CBBC Dec 2017 A | HKD | 0.127 | 0.048 | 0.072 | 13,590,000 | 1,149,620 | 0.127 | 2016/12/01 | 0.048 | 2016/12/23 | 79,960,000 | 7,616,400 | - | - | - | - | |||||||
63351 | SG Issuer - HSCEI R Bull CBBC Dec 2017 C | HKD | 0.090 | 0.027 | 0.019 | 1,430,000 | 101,510 | 0.090 | 2016/12/01 | 0.027 | 2016/12/22 | 5,410,000 | 398,530 | - | - | - | - | |||||||
63741 | SG Issuer - HSCEI R Bull CBBC Dec 2018 A | HKD | 0.053 | 0.021 | 0.027 | 2,140,000 | 89,600 | 0.053 | 2016/12/01 | 0.021 | 2016/12/05 | 2,460,000 | 103,990 | - | - | - | - | |||||||
67856 | SG Issuer - HSCEI R Bull CBBC Jul 2017 A | HKD | - | - | 0.223 | 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 | 0.240 | 0.174 | 0.185 | 2,530,000 | 574,870 | 0.240 | 2016/12/01 | 0.085 | 2016/06/17 | 18,050,000 | 2,431,040 | - | - | - | - | |||||||
67858 | SG Issuer - HSCEI R Bull CBBC Jul 2017 C | HKD | 0.202 | 0.191 | 0.147 | 1,150,000 | 224,600 | 0.202 | 2016/12/01 | 0.047 | 2016/06/27 | 43,800,000 | 3,947,560 | - | - | - | - | |||||||
68081 | SG Issuer - HSCEI R Bull CBBC Jul 2017 E | HKD | 0.250 | 0.240 | 0.260 | 20,000 | 4,900 | 0.250 | 2016/12/29 | 0.203 | 2016/06/08 | 40,000 | 8,980 | - | - | - | - | |||||||
68043 | SG Issuer - HSCEI R Bull CBBC Nov 2017 A | HKD | 0.130 | 0.104 | 0.121 | 19,000,000 | 2,243,900 | 0.166 | 2016/11/30 | 0.104 | 2016/12/22 | 19,800,000 | 2,362,200 | - | - | - | - | |||||||
63349 | SG Issuer - HSCEI R Bull CBBC Nov 2017 C | HKD | 0.109 | 0.030 | 0.054 | 10,500,000 | 538,530 | 0.109 | 2016/12/01 | 0.030 | 2016/12/23 | 10,720,000 | 560,330 | - | - | - | - | |||||||
63740 | SG Issuer - HSCEI R Bull CBBC Nov 2018 A | HKD | 0.070 | 0.023 | 0.021 | 5,660,000 | 233,870 | 0.070 | 2016/12/01 | 0.023 | 2016/12/15 | 5,880,000 | 247,690 | - | - | - | - | |||||||
65092 | SG Issuer - HSI R Bear CBBC Apr 2017 F | HKD | 0.164 | 0.053 | 0.115 | 108,190,000 | 10,751,500 | 0.164 | 2016/12/23 | 0.053 | 2016/12/14 | 108,190,000 | 10,751,500 | - | - | - | - | |||||||
66219 | SG Issuer - HSI R Bear CBBC Apr 2017 G | HKD | 0.096 | 0.043 | 0.047 | 45,150,000 | 2,998,170 | 0.096 | 2016/12/23 | 0.043 | 2016/12/30 | 45,150,000 | 2,998,170 | - | - | - | - | |||||||
66226 | SG Issuer - HSI R Bear CBBC Apr 2017 H | HKD | 0.136 | 0.082 | 0.088 | 8,980,000 | 972,420 | 0.136 | 2016/12/23 | 0.082 | 2016/12/30 | 8,980,000 | 972,420 | - | - | - | - | |||||||
66419 | SG Issuer - HSI R Bear CBBC Apr 2017 I | HKD | 0.061 | 0.010 | 0.010 | 218,110,000 | 7,487,340 | 0.061 | 2016/12/23 | 0.010 | 2016/12/30 | 218,110,000 | 7,487,340 | - | - | - | - | |||||||
66421 | SG Issuer - HSI R Bear CBBC Apr 2017 J | HKD | 0.077 | 0.031 | 0.035 | 14,320,000 | 555,070 | 0.077 | 2016/12/23 | 0.031 | 2016/12/30 | 14,320,000 | 555,070 | - | - | - | - | |||||||
66429 | SG Issuer - HSI R Bear CBBC Apr 2017 K | HKD | 0.086 | 0.041 | 0.043 | 19,350,000 | 1,118,460 | 0.086 | 2016/12/23 | 0.041 | 2016/12/30 | 19,350,000 | 1,118,460 | - | - | - | - | |||||||
66859 | SG Issuer - HSI R Bear CBBC Apr 2017 L | HKD | 0.044 | 0.016 | 0.017 | 84,060,000 | 2,174,210 | 0.044 | 2016/12/28 | 0.016 | 2016/12/29 | 84,060,000 | 2,174,210 | - | - | - | - | |||||||
66896 | SG Issuer - HSI R Bear CBBC Apr 2017 M | HKD | 0.051 | 0.014 | 0.015 | 36,680,000 | 1,194,790 | 0.051 | 2016/12/28 | 0.014 | 2016/12/30 | 36,680,000 | 1,194,790 | - | - | - | - | |||||||
66899 | SG Issuer - HSI R Bear CBBC Apr 2017 N | HKD | 0.108 | 0.055 | 0.060 | 14,710,000 | 852,340 | 0.108 | 2016/12/28 | 0.055 | 2016/12/30 | 14,710,000 | 852,340 | - | - | - | - | |||||||
67223 | SG Issuer - HSI R Bear CBBC Apr 2017 O | HKD | 0.022 | 0.021 | 0.021 | 20,000 | 430 | 0.022 | 2016/12/29 | 0.021 | 2016/12/29 | 20,000 | 430 | - | - | - | - | |||||||
67234 | SG Issuer - HSI R Bear CBBC Apr 2017 P | HKD | 0.034 | 0.021 | 0.021 | 800,000 | 23,440 | 0.034 | 2016/12/29 | 0.021 | 2016/12/29 | 800,000 | 23,440 | - | - | - | - | |||||||
67235 | SG Issuer - HSI R Bear CBBC Apr 2017 Q | HKD | 0.052 | 0.020 | 0.021 | 107,660,000 | 4,565,430 | 0.052 | 2016/12/29 | 0.020 | 2016/12/30 | 107,660,000 | 4,565,430 | - | - | - | - | |||||||
67236 | SG Issuer - HSI R Bear CBBC Apr 2017 R | HKD | 0.073 | 0.033 | 0.039 | 6,370,000 | 252,700 | 0.073 | 2016/12/29 | 0.033 | 2016/12/30 | 6,370,000 | 252,700 | - | - | - | - | |||||||
67538 | SG Issuer - HSI R Bear CBBC Apr 2017 S | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64685 | SG Issuer - HSI R Bear CBBC Dec 2016 B | HKD | 0.161 | 0.084 | 0.150 | 17,560,000 | 2,345,520 | 0.161 | 2016/12/23 | 0.022 | 2016/09/09 | 1,205,310,000 | 79,569,010 | - | - | - | - | |||||||
65814 | SG Issuer - HSI R Bear CBBC Dec 2016 H | HKD | 0.205 | 0.135 | 0.192 | 17,120,000 | 2,996,460 | 0.205 | 2016/12/23 | 0.064 | 2016/09/09 | 124,330,000 | 13,646,950 | - | - | - | - | |||||||
60341 | SG Issuer - HSI R Bear CBBC Dec 2016 T | HKD | 0.250 | 0.127 | 0.265 | 25,090,000 | 4,804,570 | 0.250 | 2016/12/19 | 0.027 | 2016/10/11 | 934,510,000 | 103,597,120 | - | - | - | - | |||||||
60345 | SG Issuer - HSI R Bear CBBC Dec 2016 U | HKD | 0.140 | 0.121 | 0.223 | 1,080,000 | 133,990 | 0.162 | 2016/11/11 | 0.039 | 2016/10/11 | 98,080,000 | 7,366,290 | - | - | - | - | |||||||
68102 | SG Issuer - HSI R Bear CBBC Feb 2017 A | HKD | 0.310 | 0.159 | 0.270 | 37,210,000 | 10,234,850 | 0.310 | 2016/12/23 | 0.021 | 2016/09/09 | 1,974,830,000 | 198,319,890 | - | - | - | - | |||||||
68107 | SG Issuer - HSI R Bear CBBC Feb 2017 B | HKD | 0.325 | 0.179 | 0.290 | 23,900,000 | 6,981,950 | 0.325 | 2016/12/28 | 0.050 | 2016/09/09 | 863,110,000 | 119,967,610 | - | - | - | - | |||||||
68112 | SG Issuer - HSI R Bear CBBC Feb 2017 C | HKD | 0.340 | 0.212 | 0.310 | 5,360,000 | 1,506,700 | 0.340 | 2016/12/22 | 0.077 | 2016/09/09 | 258,040,000 | 38,837,400 | - | - | - | - | |||||||
68113 | SG Issuer - HSI R Bear CBBC Feb 2017 D | HKD | 0.370 | 0.221 | 0.330 | 64,200,000 | 22,383,830 | 0.370 | 2016/12/23 | 0.098 | 2016/09/09 | 902,520,000 | 173,084,540 | - | - | - | - | |||||||
61489 | SG Issuer - HSI R Bear CBBC Feb 2017 E | HKD | 0.248 | 0.094 | 0.204 | 170,980,000 | 24,884,240 | 0.248 | 2016/12/28 | 0.034 | 2016/10/25 | 1,490,460,000 | 146,235,200 | - | - | - | - | |||||||
61550 | SG Issuer - HSI R Bear CBBC Feb 2017 F | HKD | 0.189 | 0.055 | 0.148 | 564,400,000 | 47,067,780 | 0.189 | 2016/12/23 | 0.010 | 2016/10/25 | 3,178,910,000 | 219,547,880 | - | - | - | - | |||||||
60142 | SG Issuer - HSI R Bear CBBC Feb 2017 G | HKD | 0.265 | 0.110 | 0.224 | 110,800,000 | 17,909,990 | 0.265 | 2016/12/23 | 0.010 | 2016/10/11 | 4,463,460,000 | 383,942,900 | - | - | - | - | |||||||
60143 | SG Issuer - HSI R Bear CBBC Feb 2017 H | HKD | 0.245 | 0.136 | 0.249 | 5,150,000 | 836,310 | 0.245 | 2016/12/15 | 0.035 | 2016/10/11 | 1,010,470,000 | 105,609,070 | - | - | - | - | |||||||
61554 | SG Issuer - HSI R Bear CBBC Feb 2017 I | HKD | 0.190 | 0.091 | 0.179 | 7,270,000 | 1,042,620 | 0.190 | 2016/12/19 | 0.040 | 2016/10/24 | 46,530,000 | 4,426,720 | - | - | - | - | |||||||
61553 | SG Issuer - HSI R Bear CBBC Feb 2017 J | HKD | 0.249 | 0.087 | 0.199 | 60,740,000 | 8,253,830 | 0.249 | 2016/12/23 | 0.030 | 2016/10/25 | 606,680,000 | 67,984,890 | - | - | - | - | |||||||
68188 | SG Issuer - HSI R Bear CBBC Feb 2017 K | HKD | 0.275 | 0.147 | 0.250 | 38,280,000 | 8,603,680 | 0.275 | 2016/12/20 | 0.010 | 2016/09/09 | 3,379,960,000 | 341,912,280 | - | - | - | - | |||||||
68197 | SG Issuer - HSI R Bear CBBC Feb 2017 L | HKD | 0.310 | 0.156 | 0.270 | 3,180,000 | 548,130 | 0.310 | 2016/12/23 | 0.032 | 2016/09/09 | 1,665,720,000 | 166,691,220 | - | - | - | - | |||||||
68199 | SG Issuer - HSI R Bear CBBC Feb 2017 M | HKD | 0.260 | 0.170 | 0.280 | 4,600,000 | 884,300 | 0.260 | 2016/12/15 | 0.041 | 2016/09/09 | 370,860,000 | 47,551,570 | - | - | - | - | |||||||
68200 | SG Issuer - HSI R Bear CBBC Feb 2017 N | HKD | - | - | 0.295 | 0 | 0 | 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 | 0.192 | 0.069 | 0.184 | 62,030,000 | 7,909,070 | 0.192 | 2016/12/19 | 0.049 | 2016/11/01 | 311,910,000 | 38,496,590 | - | - | - | - | |||||||
61555 | SG Issuer - HSI R Bear CBBC Feb 2017 P | HKD | 0.207 | 0.095 | 0.184 | 7,330,000 | 987,480 | 0.207 | 2016/12/20 | 0.047 | 2016/10/24 | 84,930,000 | 10,338,420 | - | - | - | - | |||||||
68418 | SG Issuer - HSI R Bear CBBC Feb 2017 Q | HKD | 0.360 | 0.260 | 0.345 | 590,000 | 183,650 | 0.360 | 2016/12/20 | 0.105 | 2016/09/09 | 164,650,000 | 29,575,370 | - | - | - | - | |||||||
69305 | SG Issuer - HSI R Bear CBBC Feb 2017 R | HKD | - | - | 0.435 | 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 | - | - | 0.410 | 0 | 0 | 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 | 0.260 | 0.237 | 0.290 | 300,000 | 74,550 | 0.260 | 2016/12/15 | 0.052 | 2016/09/09 | 357,020,000 | 37,698,330 | - | - | - | - | |||||||
68529 | SG Issuer - HSI R Bear CBBC Feb 2017 U | HKD | - | - | 0.305 | 0 | 0 | 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 | 0.360 | 0.202 | 0.310 | 3,970,000 | 1,036,150 | 0.360 | 2016/12/23 | 0.076 | 2016/09/09 | 253,820,000 | 37,707,030 | - | - | - | - | |||||||
60044 | SG Issuer - HSI R Bear CBBC Feb 2017 W | HKD | 0.420 | 0.360 | 0.435 | 4,220,000 | 1,583,650 | 0.420 | 2016/12/15 | 0.265 | 2016/10/06 | 17,580,000 | 6,133,050 | - | - | - | - | |||||||
68586 | SG Issuer - HSI R Bear CBBC Feb 2017 X | HKD | 0.242 | 0.159 | 0.275 | 7,450,000 | 1,488,040 | 0.249 | 2016/11/14 | 0.031 | 2016/09/09 | 1,040,090,000 | 127,881,480 | - | - | - | - | |||||||
61278 | SG Issuer - HSI R Bear CBBC Feb 2017 Y | HKD | 0.200 | 0.068 | 0.160 | 50,480,000 | 5,172,520 | 0.200 | 2016/12/23 | 0.018 | 2016/10/25 | 1,810,170,000 | 113,082,230 | - | - | - | - | |||||||
69304 | SG Issuer - HSI R Bear CBBC Feb 2017 Z | HKD | - | - | 0.385 | 0 | 0 | 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 | 0.183 | 0.105 | 0.159 | 12,750,000 | 1,697,100 | 0.183 | 2016/12/23 | 0.045 | 2016/09/09 | 589,190,000 | 62,468,020 | - | - | - | - | |||||||
65817 | SG Issuer - HSI R Bear CBBC Jan 2017 B | HKD | 0.224 | 0.145 | 0.201 | 16,280,000 | 2,724,710 | 0.224 | 2016/12/23 | 0.083 | 2016/09/09 | 252,720,000 | 33,775,740 | - | - | - | - | |||||||
60038 | SG Issuer - HSI R Bear CBBC Jan 2017 C | HKD | 0.350 | 0.335 | 0.340 | 40,000 | 13,700 | 0.350 | 2016/12/28 | 0.178 | 2016/10/06 | 580,000 | 130,950 | - | - | - | - | |||||||
60039 | SG Issuer - HSI R Bear CBBC Jan 2017 D | HKD | - | - | 0.405 | 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 | - | - | 0.365 | 0 | 0 | 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 | 0.315 | 0.315 | 0.395 | 10,000 | 3,150 | 0.315 | 2016/12/02 | 0.164 | 2016/09/09 | 13,000,000 | 3,074,390 | - | - | - | - | |||||||
60036 | SG Issuer - HSI R Bear CBBC Jan 2017 G | HKD | 0.230 | 0.099 | 0.191 | 45,690,000 | 5,658,670 | 0.230 | 2016/12/23 | 0.015 | 2016/10/11 | 2,027,000,000 | 127,961,140 | - | - | - | - | |||||||
60037 | SG Issuer - HSI R Bear CBBC Jan 2017 H | HKD | 0.231 | 0.113 | 0.201 | 3,390,000 | 494,830 | 0.231 | 2016/12/29 | 0.024 | 2016/10/11 | 623,360,000 | 45,485,170 | - | - | - | - | |||||||
68900 | SG Issuer - HSI R Bear CBBC Jan 2017 I | HKD | - | - | 0.310 | 0 | 0 | 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 | - | - | 0.425 | 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 | 0.247 | 0.218 | 0.320 | 200,000 | 46,500 | 0.300 | 2016/11/14 | 0.097 | 2016/09/09 | 64,310,000 | 10,445,970 | - | - | - | - | |||||||
69046 | SG Issuer - HSI R Bear CBBC Jan 2017 L | HKD | - | - | 0.280 | 0 | 0 | 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 | - | - | 0.330 | 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 | - | - | 0.350 | 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 | - | - | 0.300 | 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 | - | - | 0.365 | 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 | - | - | 0.315 | 0 | 0 | 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 | - | - | 0.325 | 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 | - | - | 0.410 | 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 | 0.285 | 0.285 | 0.345 | 3,000,000 | 855,000 | 0.305 | 2016/11/15 | 0.145 | 2016/09/22 | 58,500,000 | 12,032,550 | - | - | - | - | |||||||
69445 | SG Issuer - HSI R Bear CBBC Jan 2017 V | HKD | - | - | 0.370 | 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 | - | - | 0.385 | 0 | 0 | 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 | 0.202 | 0.076 | 0.168 | 34,670,000 | 3,859,660 | 0.202 | 2016/12/23 | 0.028 | 2016/10/25 | 872,650,000 | 68,705,460 | - | - | - | - | |||||||
69644 | SG Issuer - HSI R Bear CBBC Jan 2017 Y | HKD | - | - | 0.390 | 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 | 0.245 | 0.166 | 0.222 | 48,250,000 | 9,978,040 | 0.245 | 2016/12/23 | 0.118 | 2016/09/22 | 58,290,000 | 11,615,810 | - | - | - | - | |||||||
62399 | SG Issuer - HSI R Bear CBBC Mar 2017 B | HKD | 0.207 | 0.043 | 0.160 | 310,900,000 | 37,022,510 | 0.207 | 2016/12/23 | 0.043 | 2016/12/08 | 561,380,000 | 60,668,590 | - | - | - | - | |||||||
64279 | SG Issuer - HSI R Bear CBBC Mar 2017 C | HKD | 0.030 | 0.024 | 0.024 | 3,380,000 | 90,190 | 0.030 | 2016/12/07 | 0.024 | 2016/12/07 | 3,380,000 | 90,190 | - | - | - | - | |||||||
65272 | SG Issuer - HSI R Bear CBBC Mar 2017 C | HKD | 0.150 | 0.090 | 0.101 | 224,070,000 | 24,719,100 | 0.150 | 2016/12/28 | 0.090 | 2016/12/16 | 224,070,000 | 24,719,100 | - | - | - | - | |||||||
64590 | SG Issuer - HSI R Bear CBBC Mar 2017 D | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65660 | SG Issuer - HSI R Bear CBBC Mar 2017 D | HKD | 0.122 | 0.069 | 0.073 | 34,140,000 | 2,749,000 | 0.122 | 2016/12/23 | 0.069 | 2016/12/30 | 34,140,000 | 2,749,000 | - | - | - | - | |||||||
61613 | SG Issuer - HSI R Bear CBBC Mar 2017 E | HKD | 0.235 | 0.074 | 0.187 | 36,570,000 | 4,787,660 | 0.235 | 2016/12/23 | 0.016 | 2016/10/25 | 399,290,000 | 32,573,500 | - | - | - | - | |||||||
61614 | SG Issuer - HSI R Bear CBBC Mar 2017 F | HKD | 0.233 | 0.108 | 0.224 | 44,490,000 | 6,505,770 | 0.233 | 2016/12/19 | 0.054 | 2016/10/24 | 293,900,000 | 34,459,400 | - | - | - | - | |||||||
63986 | SG Issuer - HSI R Bear CBBC Mar 2017 G | HKD | 0.024 | 0.021 | 0.021 | 310,000 | 6,540 | 0.024 | 2016/12/02 | 0.021 | 2016/12/02 | 310,000 | 6,540 | - | - | - | - | |||||||
65089 | SG Issuer - HSI R Bear CBBC Mar 2017 G | HKD | 0.125 | 0.035 | 0.085 | 55,580,000 | 4,831,970 | 0.125 | 2016/12/28 | 0.035 | 2016/12/14 | 55,580,000 | 4,831,970 | - | - | - | - | |||||||
64098 | SG Issuer - HSI R Bear CBBC Mar 2017 H | HKD | 0.062 | 0.023 | 0.010 | 102,950,000 | 4,596,680 | 0.062 | 2016/12/05 | 0.023 | 2016/12/07 | 102,950,000 | 4,596,680 | - | - | - | - | |||||||
65277 | SG Issuer - HSI R Bear CBBC Mar 2017 H | HKD | 0.170 | 0.111 | 0.122 | 39,330,000 | 5,480,810 | 0.170 | 2016/12/23 | 0.111 | 2016/12/16 | 39,330,000 | 5,480,810 | - | - | - | - | |||||||
64156 | SG Issuer - HSI R Bear CBBC Mar 2017 I | HKD | 0.031 | 0.010 | 0.016 | 12,820,000 | 356,110 | 0.031 | 2016/12/06 | 0.010 | 2016/12/07 | 12,820,000 | 356,110 | - | - | - | - | |||||||
65184 | SG Issuer - HSI R Bear CBBC Mar 2017 I | HKD | 0.156 | 0.074 | 0.107 | 157,400,000 | 15,119,560 | 0.156 | 2016/12/23 | 0.074 | 2016/12/15 | 157,400,000 | 15,119,560 | - | - | - | - | |||||||
64275 | SG Issuer - HSI R Bear CBBC Mar 2017 J | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65188 | SG Issuer - HSI R Bear CBBC Mar 2017 J | HKD | 0.138 | 0.075 | 0.103 | 5,950,000 | 657,540 | 0.138 | 2016/12/23 | 0.075 | 2016/12/15 | 5,950,000 | 657,540 | - | - | - | - | |||||||
64283 | SG Issuer - HSI R Bear CBBC Mar 2017 K | HKD | 0.039 | 0.037 | 0.038 | 20,000 | 760 | 0.039 | 2016/12/07 | 0.037 | 2016/12/07 | 20,000 | 760 | - | - | - | - | |||||||
65447 | SG Issuer - HSI R Bear CBBC Mar 2017 K | HKD | 0.091 | 0.045 | 0.048 | 850,350,000 | 59,272,260 | 0.091 | 2016/12/23 | 0.045 | 2016/12/30 | 850,350,000 | 59,272,260 | - | - | - | - | |||||||
62945 | SG Issuer - HSI R Bear CBBC Mar 2017 L | HKD | 0.067 | 0.010 | 0.010 | 486,410,000 | 20,688,500 | 0.088 | 2016/11/18 | 0.010 | 2016/12/08 | 648,780,000 | 25,950,950 | - | - | - | - | |||||||
65448 | SG Issuer - HSI R Bear CBBC Mar 2017 L | HKD | 0.114 | 0.059 | 0.064 | 258,500,000 | 23,326,270 | 0.114 | 2016/12/23 | 0.059 | 2016/12/30 | 258,500,000 | 23,326,270 | - | - | - | - | |||||||
64705 | SG Issuer - HSI R Bear CBBC Mar 2017 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66212 | SG Issuer - HSI R Bear CBBC Mar 2017 M | HKD | 0.076 | 0.015 | 0.024 | 532,790,000 | 25,527,580 | 0.076 | 2016/12/23 | 0.015 | 2016/12/30 | 532,790,000 | 25,527,580 | - | - | - | - | |||||||
64391 | SG Issuer - HSI R Bear CBBC Mar 2017 N | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65452 | SG Issuer - HSI R Bear CBBC Mar 2017 N | HKD | 0.126 | 0.076 | 0.077 | 61,230,000 | 6,262,760 | 0.126 | 2016/12/28 | 0.076 | 2016/12/30 | 61,230,000 | 6,262,760 | - | - | - | - | |||||||
61906 | SG Issuer - HSI R Bear CBBC Mar 2017 O | HKD | 0.214 | 0.050 | 0.164 | 327,470,000 | 29,978,650 | 0.214 | 2016/12/28 | 0.026 | 2016/11/08 | 2,850,820,000 | 241,151,550 | - | - | - | - | |||||||
62057 | SG Issuer - HSI R Bear CBBC Mar 2017 P | HKD | 0.166 | 0.050 | 0.145 | 32,330,000 | 2,741,800 | 0.166 | 2016/12/20 | 0.050 | 2016/12/08 | 90,510,000 | 7,782,870 | - | - | - | - | |||||||
62154 | SG Issuer - HSI R Bear CBBC Mar 2017 Q | HKD | 0.148 | 0.011 | 0.107 | 811,860,000 | 45,924,310 | 0.148 | 2016/12/23 | 0.011 | 2016/12/08 | 2,457,800,000 | 145,342,520 | - | - | - | - | |||||||
62157 | SG Issuer - HSI R Bear CBBC Mar 2017 R | HKD | 0.155 | 0.021 | 0.115 | 328,180,000 | 21,044,970 | 0.155 | 2016/12/23 | 0.021 | 2016/12/08 | 576,280,000 | 36,802,030 | - | - | - | - | |||||||
62159 | SG Issuer - HSI R Bear CBBC Mar 2017 S | HKD | 0.168 | 0.033 | 0.126 | 76,960,000 | 5,626,250 | 0.168 | 2016/12/23 | 0.033 | 2016/12/08 | 336,950,000 | 24,929,880 | - | - | - | - | |||||||
63294 | SG Issuer - HSI R Bear CBBC Mar 2017 T | HKD | 0.028 | 0.016 | 0.014 | 20,480,000 | 473,580 | 0.068 | 2016/11/24 | 0.016 | 2016/12/01 | 119,250,000 | 4,307,010 | - | - | - | - | |||||||
64706 | SG Issuer - HSI R Bear CBBC Mar 2017 T | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66214 | SG Issuer - HSI R Bear CBBC Mar 2017 T | HKD | 0.069 | 0.019 | 0.026 | 53,260,000 | 2,407,580 | 0.069 | 2016/12/23 | 0.019 | 2016/12/30 | 53,260,000 | 2,407,580 | - | - | - | - | |||||||
63911 | SG Issuer - HSI R Bear CBBC Mar 2017 U | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64867 | SG Issuer - HSI R Bear CBBC Mar 2017 U | HKD | 0.114 | 0.024 | 0.074 | 1,107,520,000 | 73,544,370 | 0.114 | 2016/12/23 | 0.024 | 2016/12/14 | 1,107,520,000 | 73,544,370 | - | - | - | - | |||||||
62312 | SG Issuer - HSI R Bear CBBC Mar 2017 V | HKD | 0.184 | 0.022 | 0.136 | 1,038,630,000 | 74,319,940 | 0.184 | 2016/12/23 | 0.022 | 2016/12/08 | 1,990,260,000 | 139,735,150 | - | - | - | - | |||||||
62314 | SG Issuer - HSI R Bear CBBC Mar 2017 W | HKD | 0.157 | 0.043 | 0.136 | 42,470,000 | 3,198,300 | 0.157 | 2016/12/20 | 0.043 | 2016/12/08 | 102,940,000 | 8,207,890 | - | - | - | - | |||||||
64589 | SG Issuer - HSI R Bear CBBC Mar 2017 X | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65998 | SG Issuer - HSI R Bear CBBC Mar 2017 X | HKD | 0.113 | 0.070 | 0.070 | 8,080,000 | 753,140 | 0.113 | 2016/12/23 | 0.070 | 2016/12/30 | 8,080,000 | 753,140 | - | - | - | - | |||||||
62393 | SG Issuer - HSI R Bear CBBC Mar 2017 Y | HKD | 0.172 | 0.010 | 0.124 | 2,356,490,000 | 144,167,980 | 0.172 | 2016/12/23 | 0.010 | 2016/12/08 | 3,987,560,000 | 258,703,110 | - | - | - | - | |||||||
62394 | SG Issuer - HSI R Bear CBBC Mar 2017 Z | HKD | 0.192 | 0.032 | 0.142 | 433,970,000 | 33,464,840 | 0.192 | 2016/12/23 | 0.032 | 2016/12/08 | 1,106,690,000 | 96,075,300 | - | - | - | - | |||||||
66347 | SG Issuer - HSI R Bull CBBC Dec 2017 E | HKD | 0.128 | 0.010 | 0.010 | 516,480,000 | 25,079,090 | 0.208 | 2016/09/22 | 0.010 | 2016/12/19 | 1,297,000,000 | 79,796,600 | - | - | - | - | |||||||
66830 | SG Issuer - HSI R Bull CBBC Dec 2017 G | HKD | 0.117 | 0.010 | 0.010 | 622,570,000 | 37,056,440 | 0.177 | 2016/10/03 | 0.010 | 2016/12/19 | 3,739,700,000 | 220,798,670 | - | - | - | - | |||||||
63666 | SG Issuer - HSI R Bull CBBC Dec 2017 O | HKD | 0.038 | 0.010 | 0.010 | 73,500,000 | 2,406,230 | 0.038 | 2016/12/01 | 0.010 | 2016/12/02 | 171,470,000 | 4,800,720 | - | - | - | - | |||||||
66202 | SG Issuer - HSI R Bull CBBC Dec 2017 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67525 | SG Issuer - HSI R Bull CBBC Dec 2017 Q | HKD | 0.219 | 0.216 | 0.219 | 20,000 | 4,350 | 0.219 | 2016/12/30 | 0.216 | 2016/12/30 | 20,000 | 4,350 | - | - | - | - | |||||||
67529 | SG Issuer - HSI R Bull CBBC Dec 2017 R | HKD | 0.208 | 0.205 | 0.212 | 20,000 | 4,130 | 0.208 | 2016/12/30 | 0.205 | 2016/12/30 | 20,000 | 4,130 | - | - | - | - | |||||||
69324 | SG Issuer - HSI R Bull CBBC Feb 2017 C | HKD | 0.228 | 0.155 | 0.170 | 20,940,000 | 3,877,220 | 0.238 | 2016/10/12 | 0.065 | 2016/06/24 | 41,720,000 | 7,075,640 | - | - | - | - | |||||||
69343 | SG Issuer - HSI R Bull CBBC Feb 2017 D | HKD | 0.155 | 0.105 | 0.127 | 8,150,000 | 1,019,480 | 0.228 | 2016/09/09 | 0.013 | 2016/06/24 | 1,778,280,000 | 104,671,740 | - | - | - | - | |||||||
65911 | SG Issuer - HSI R Bull CBBC Jan 2018 A | HKD | 0.131 | 0.010 | 0.010 | 234,430,000 | 10,395,150 | 0.221 | 2016/09/09 | 0.010 | 2016/12/20 | 396,230,000 | 24,457,640 | - | - | - | - | |||||||
66216 | SG Issuer - HSI R Bull CBBC Jan 2018 D | HKD | 0.110 | 0.042 | 0.063 | 56,400,000 | 3,537,680 | 0.165 | 2016/09/09 | 0.042 | 2016/12/23 | 139,170,000 | 11,430,480 | - | - | - | - | |||||||
66218 | SG Issuer - HSI R Bull CBBC Jan 2018 E | HKD | 0.077 | 0.010 | 0.010 | 355,220,000 | 9,037,390 | 0.128 | 2016/09/09 | 0.010 | 2016/12/22 | 1,007,110,000 | 42,659,720 | - | - | - | - | |||||||
66227 | SG Issuer - HSI R Bull CBBC Jan 2018 F | HKD | 0.128 | 0.012 | 0.012 | 385,180,000 | 25,333,380 | 0.235 | 2016/09/09 | 0.012 | 2016/12/19 | 4,431,100,000 | 313,064,290 | - | - | - | - | |||||||
67145 | SG Issuer - HSI R Bull CBBC Jul 2017 V | HKD | 0.325 | 0.198 | 0.229 | 2,060,000 | 552,970 | 0.460 | 2016/09/09 | 0.014 | 2016/06/24 | 7,271,170,000 | 509,171,510 | - | - | - | - | |||||||
67192 | SG Issuer - HSI R Bull CBBC Jun 2017 U | HKD | 0.310 | 0.190 | 0.233 | 1,090,000 | 228,400 | 0.445 | 2016/09/09 | 0.017 | 2016/06/24 | 2,094,950,000 | 166,661,710 | - | - | - | - | |||||||
69333 | SG Issuer - HSI R Bull CBBC Mar 2017 C | HKD | 0.190 | 0.129 | 0.149 | 2,540,000 | 380,070 | 0.246 | 2016/09/22 | 0.032 | 2016/06/24 | 468,590,000 | 30,782,360 | - | - | - | - | |||||||
69940 | SG Issuer - HSI R Bull CBBC Mar 2017 D | HKD | 0.161 | 0.084 | 0.108 | 14,260,000 | 1,434,870 | 0.222 | 2016/09/09 | 0.024 | 2016/07/06 | 2,341,550,000 | 112,545,360 | - | - | - | - | |||||||
63083 | SG Issuer - HSI R Bull CBBC Mar 2018 A | HKD | 0.096 | 0.010 | 0.012 | 283,170,000 | 5,478,500 | 0.096 | 2016/12/08 | 0.010 | 2016/12/16 | 301,810,000 | 6,632,800 | - | - | - | - | |||||||
63664 | SG Issuer - HSI R Bull CBBC Mar 2018 B | HKD | 0.050 | 0.010 | 0.010 | 74,090,000 | 1,714,950 | 0.050 | 2016/12/01 | 0.010 | 2016/12/02 | 105,600,000 | 2,785,110 | - | - | - | - | |||||||
64703 | SG Issuer - HSI R Bull CBBC Mar 2018 B | HKD | 0.052 | 0.010 | 0.010 | 13,120,000 | 260,310 | 0.052 | 2016/12/12 | 0.010 | 2016/12/12 | 13,120,000 | 260,310 | - | - | - | - | |||||||
65997 | SG Issuer - HSI R Bull CBBC Mar 2018 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63812 | SG Issuer - HSI R Bull CBBC Mar 2018 C | HKD | 0.061 | 0.011 | 0.012 | 25,630,000 | 802,130 | 0.061 | 2016/12/01 | 0.011 | 2016/12/05 | 28,250,000 | 934,180 | - | - | - | - | |||||||
64863 | SG Issuer - HSI R Bull CBBC Mar 2018 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67217 | SG Issuer - HSI R Bull CBBC Mar 2018 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63530 | SG Issuer - HSI R Bull CBBC Mar 2018 D | HKD | 0.094 | 0.023 | 0.010 | 178,600,000 | 9,081,550 | 0.094 | 2016/12/08 | 0.023 | 2016/12/13 | 424,200,000 | 26,325,050 | - | - | - | - | |||||||
64377 | SG Issuer - HSI R Bull CBBC Mar 2018 E | HKD | 0.033 | 0.011 | 0.011 | 113,220,000 | 2,300,940 | 0.033 | 2016/12/08 | 0.011 | 2016/12/08 | 113,220,000 | 2,300,940 | - | - | - | - | |||||||
65439 | SG Issuer - HSI R Bull CBBC Mar 2018 E | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63291 | SG Issuer - HSI R Bull CBBC Mar 2018 F | HKD | 0.070 | 0.010 | 0.010 | 1,038,520,000 | 36,708,680 | 0.070 | 2016/12/08 | 0.010 | 2016/12/13 | 2,519,290,000 | 99,241,050 | - | - | - | - | |||||||
67524 | SG Issuer - HSI R Bull CBBC Mar 2018 F | HKD | 0.236 | 0.230 | 0.236 | 80,000 | 18,700 | 0.236 | 2016/12/30 | 0.230 | 2016/12/30 | 80,000 | 18,700 | - | - | - | - | |||||||
64579 | SG Issuer - HSI R Bull CBBC Mar 2018 G | HKD | 0.041 | 0.018 | 0.018 | 10,110,000 | 279,650 | 0.041 | 2016/12/12 | 0.018 | 2016/12/12 | 10,110,000 | 279,650 | - | - | - | - | |||||||
66200 | SG Issuer - HSI R Bull CBBC Mar 2018 G | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63984 | SG Issuer - HSI R Bull CBBC Mar 2018 H | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64862 | SG Issuer - HSI R Bull CBBC Mar 2018 H | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67531 | SG Issuer - HSI R Bull CBBC Mar 2018 H | HKD | 0.197 | 0.194 | 0.197 | 20,000 | 3,910 | 0.197 | 2016/12/30 | 0.194 | 2016/12/30 | 20,000 | 3,910 | - | - | - | - | |||||||
64089 | SG Issuer - HSI R Bull CBBC Mar 2018 I | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65081 | 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 | 0.110 | 0.010 | 0.010 | 191,800,000 | 9,921,690 | 0.110 | 2016/12/08 | 0.010 | 2016/12/15 | 475,580,000 | 32,299,780 | - | - | - | - | |||||||
62936 | SG Issuer - HSI R Bull CBBC Mar 2018 K | HKD | 0.101 | 0.010 | 0.010 | 313,220,000 | 16,155,270 | 0.101 | 2016/12/08 | 0.010 | 2016/12/15 | 1,251,970,000 | 76,737,140 | - | - | - | - | |||||||
63813 | SG Issuer - HSI R Bull CBBC Mar 2018 L | HKD | 0.047 | 0.010 | 0.012 | 90,820,000 | 1,580,240 | 0.047 | 2016/12/01 | 0.010 | 2016/12/02 | 91,780,000 | 1,610,950 | - | - | - | - | |||||||
65082 | SG Issuer - HSI R Bull CBBC Mar 2018 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63477 | SG Issuer - HSI R Bull CBBC Mar 2018 M | HKD | 0.088 | 0.012 | 0.012 | 155,100,000 | 7,664,010 | 0.088 | 2016/12/08 | 0.012 | 2016/12/13 | 179,740,000 | 9,208,370 | - | - | - | - | |||||||
67532 | SG Issuer - HSI R Bull CBBC Mar 2018 M | HKD | 0.035 | 0.022 | 0.030 | 88,640,000 | 2,623,670 | 0.035 | 2016/12/30 | 0.022 | 2016/12/30 | 88,640,000 | 2,623,670 | - | - | - | - | |||||||
63899 | SG Issuer - HSI R Bull CBBC Mar 2018 N | HKD | 0.065 | 0.010 | 0.013 | 657,470,000 | 22,357,000 | 0.065 | 2016/12/08 | 0.010 | 2016/12/12 | 657,470,000 | 22,357,000 | - | - | - | - | |||||||
64155 | SG Issuer - HSI R Bull CBBC Mar 2018 O | HKD | 0.030 | 0.020 | 0.020 | 810,000 | 19,940 | 0.030 | 2016/12/06 | 0.020 | 2016/12/06 | 810,000 | 19,940 | - | - | - | - | |||||||
65269 | SG Issuer - HSI R Bull CBBC Mar 2018 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63906 | SG Issuer - HSI R Bull CBBC Mar 2018 P | HKD | 0.062 | 0.017 | 0.017 | 56,830,000 | 1,628,180 | 0.062 | 2016/12/01 | 0.017 | 2016/12/05 | 56,830,000 | 1,628,180 | - | - | - | - | |||||||
65174 | SG Issuer - HSI R Bull CBBC Mar 2018 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63651 | SG Issuer - HSI R Bull CBBC Mar 2018 Q | HKD | 0.054 | 0.010 | 0.010 | 48,050,000 | 1,430,110 | 0.054 | 2016/12/01 | 0.010 | 2016/12/05 | 67,340,000 | 2,205,580 | - | - | - | - | |||||||
65177 | SG Issuer - HSI R Bull CBBC Mar 2018 Q | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63363 | SG Issuer - HSI R Bull CBBC Mar 2018 R | HKD | 0.089 | 0.018 | 0.037 | 260,550,000 | 12,023,070 | 0.089 | 2016/12/08 | 0.018 | 2016/12/13 | 321,120,000 | 15,757,830 | - | - | - | - | |||||||
64269 | SG Issuer - HSI R Bull CBBC Mar 2018 S | HKD | 0.053 | 0.010 | 0.010 | 1,297,740,000 | 37,512,750 | 0.053 | 2016/12/08 | 0.010 | 2016/12/12 | 1,297,740,000 | 37,512,750 | - | - | - | - | |||||||
66415 | SG Issuer - HSI R Bull CBBC Mar 2018 S | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64588 | SG Issuer - HSI R Bull CBBC Mar 2018 T | HKD | 0.040 | 0.012 | 0.013 | 17,440,000 | 328,810 | 0.040 | 2016/12/12 | 0.012 | 2016/12/12 | 17,440,000 | 328,810 | - | - | - | - | |||||||
66842 | SG Issuer - HSI R Bull CBBC Mar 2018 T | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63440 | SG Issuer - HSI R Bull CBBC Mar 2018 U | HKD | 0.100 | 0.018 | 0.013 | 66,850,000 | 3,783,460 | 0.100 | 2016/12/08 | 0.018 | 2016/12/15 | 114,560,000 | 7,107,690 | - | - | - | - | |||||||
64274 | SG Issuer - HSI R Bull CBBC Mar 2018 V | HKD | 0.019 | 0.012 | 0.012 | 430,000 | 6,490 | 0.019 | 2016/12/07 | 0.012 | 2016/12/07 | 430,000 | 6,490 | - | - | - | - | |||||||
65430 | 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 | 0.104 | 0.010 | 0.010 | 34,930,000 | 1,142,290 | 0.104 | 2016/12/08 | 0.010 | 2016/12/19 | 41,510,000 | 1,591,650 | - | - | - | - | |||||||
64702 | SG Issuer - HSI R Bull CBBC Mar 2018 X | HKD | 0.054 | 0.010 | 0.010 | 30,970,000 | 818,330 | 0.054 | 2016/12/12 | 0.010 | 2016/12/12 | 30,970,000 | 818,330 | - | - | - | - | |||||||
66852 | SG Issuer - HSI R Bull CBBC Mar 2018 X | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63167 | SG Issuer - HSI R Bull CBBC Mar 2018 Y | HKD | 0.080 | 0.013 | 0.010 | 552,180,000 | 23,200,570 | 0.080 | 2016/12/08 | 0.013 | 2016/12/15 | 1,472,810,000 | 68,042,330 | - | - | - | - | |||||||
62794 | SG Issuer - HSI R Bull CBBC Mar 2018 Z | HKD | 0.090 | 0.010 | 0.010 | 212,010,000 | 12,815,000 | 0.090 | 2016/12/08 | 0.010 | 2016/12/15 | 605,600,000 | 31,667,730 | - | - | - | - | |||||||
61566 | SG Issuer - HSI R Bull CBBC Nov 2017 A | HKD | 0.230 | 0.101 | 0.144 | 2,300,000 | 325,280 | 0.234 | 2016/09/01 | 0.101 | 2016/12/23 | 268,920,000 | 52,881,990 | - | - | - | - | |||||||
61749 | SG Issuer - HSI R Bull CBBC Nov 2017 B | HKD | 0.199 | 0.076 | 0.120 | 30,380,000 | 3,813,520 | 0.216 | 2016/08/18 | 0.076 | 2016/12/23 | 2,743,910,000 | 279,144,530 | - | - | - | - | |||||||
62387 | SG Issuer - HSI R Bull CBBC Nov 2017 C | HKD | 0.168 | 0.067 | 0.110 | 36,480,000 | 3,594,210 | 0.208 | 2016/10/13 | 0.067 | 2016/12/23 | 92,720,000 | 10,678,160 | - | - | - | - | |||||||
62423 | SG Issuer - HSI R Bull CBBC Nov 2017 D | HKD | 0.190 | 0.048 | 0.091 | 152,800,000 | 11,349,640 | 0.245 | 2016/10/25 | 0.048 | 2016/12/28 | 4,858,390,000 | 376,079,190 | - | - | - | - | |||||||
62428 | SG Issuer - HSI R Bull CBBC Nov 2017 E | HKD | 0.168 | 0.029 | 0.073 | 383,280,000 | 19,085,290 | 0.248 | 2016/09/23 | 0.029 | 2016/12/28 | 2,311,230,000 | 155,450,630 | - | - | - | - | |||||||
63011 | SG Issuer - HSI R Bull CBBC Nov 2017 F | HKD | 0.165 | 0.019 | 0.065 | 341,710,000 | 17,348,030 | 0.255 | 2016/10/11 | 0.019 | 2016/12/23 | 6,628,030,000 | 430,389,460 | - | - | - | - | |||||||
63423 | SG Issuer - HSI R Bull CBBC Nov 2017 G | HKD | 0.176 | 0.038 | 0.082 | 343,230,000 | 22,139,330 | 0.249 | 2016/09/23 | 0.038 | 2016/12/28 | 5,429,630,000 | 398,868,540 | - | - | - | - | |||||||
63978 | SG Issuer - HSI R Bull CBBC Nov 2017 H | HKD | 0.157 | 0.058 | 0.102 | 66,520,000 | 5,391,720 | 0.192 | 2016/11/10 | 0.058 | 2016/12/23 | 109,380,000 | 10,939,500 | - | - | - | - | |||||||
60009 | SG Issuer - HSI R Bull CBBC Nov 2017 I | HKD | 0.275 | 0.139 | 0.180 | 9,680,000 | 1,964,310 | 0.355 | 2016/10/05 | 0.034 | 2016/07/06 | 2,811,900,000 | 167,796,320 | - | - | - | - | |||||||
63985 | SG Issuer - HSI R Bull CBBC Nov 2017 J | HKD | 0.149 | 0.010 | 0.010 | 339,590,000 | 14,763,040 | 0.265 | 2016/09/09 | 0.010 | 2016/12/22 | 9,332,680,000 | 638,830,930 | - | - | - | - | |||||||
63429 | SG Issuer - HSI R Bull CBBC Nov 2017 L | HKD | 0.150 | 0.010 | 0.010 | 692,370,000 | 48,002,630 | 0.208 | 2016/09/05 | 0.010 | 2016/12/23 | 8,262,500,000 | 504,837,580 | - | - | - | - | |||||||
60025 | SG Issuer - HSI R Bull CBBC Nov 2017 M | HKD | 0.280 | 0.172 | 0.210 | 11,400,000 | 2,345,340 | 0.385 | 2016/09/22 | 0.058 | 2016/07/06 | 111,860,000 | 13,884,540 | - | - | - | - | |||||||
60261 | SG Issuer - HSI R Bull CBBC Nov 2017 N | HKD | 0.225 | 0.180 | 0.211 | 7,960,000 | 1,626,360 | 0.300 | 2016/11/10 | 0.059 | 2016/07/06 | 2,662,050,000 | 189,136,850 | - | - | - | - | |||||||
60264 | SG Issuer - HSI R Bull CBBC Nov 2017 O | HKD | - | - | 0.193 | 0 | 0 | 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 | 0.168 | 0.140 | 0.175 | 1,470,000 | 219,980 | 0.214 | 2016/08/10 | 0.025 | 2016/07/06 | 1,920,210,000 | 137,381,590 | - | - | - | - | |||||||
60585 | SG Issuer - HSI R Bull CBBC Nov 2017 Q | HKD | 0.194 | 0.157 | 0.191 | 60,000 | 10,550 | 0.196 | 2016/11/09 | 0.055 | 2016/07/08 | 117,350,000 | 8,557,970 | - | - | - | - | |||||||
60587 | SG Issuer - HSI R Bull CBBC Nov 2017 R | HKD | 0.222 | 0.128 | 0.167 | 10,800,000 | 2,136,110 | 0.248 | 2016/11/10 | 0.032 | 2016/07/08 | 203,060,000 | 23,483,650 | - | - | - | - | |||||||
60937 | SG Issuer - HSI R Bull CBBC Nov 2017 S | HKD | 0.165 | 0.116 | 0.156 | 7,560,000 | 1,049,180 | 0.345 | 2016/10/06 | 0.053 | 2016/07/11 | 2,429,240,000 | 165,817,860 | - | - | - | - | |||||||
64384 | SG Issuer - HSI R Bull CBBC Nov 2017 T | HKD | 0.159 | 0.013 | 0.059 | 684,860,000 | 31,343,990 | 0.239 | 2016/09/22 | 0.013 | 2016/12/28 | 7,726,270,000 | 561,806,420 | - | - | - | - | |||||||
61029 | SG Issuer - HSI R Bull CBBC Nov 2017 U | HKD | 0.212 | 0.070 | 0.113 | 87,680,000 | 8,684,730 | 0.285 | 2016/10/05 | 0.030 | 2016/07/12 | 5,590,750,000 | 422,054,770 | - | - | - | - | |||||||
61244 | SG Issuer - HSI R Bull CBBC Nov 2017 W | HKD | - | - | 0.203 | 0 | 0 | 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 | 0.249 | 0.105 | 0.147 | 3,110,000 | 444,440 | 0.249 | 2016/12/08 | 0.082 | 2016/07/14 | 500,530,000 | 46,922,600 | - | - | - | - | |||||||
61291 | SG Issuer - HSI R Bull CBBC Nov 2017 Y | HKD | 0.180 | 0.088 | 0.129 | 15,510,000 | 1,901,250 | 0.300 | 2016/09/08 | 0.065 | 2016/07/14 | 4,204,350,000 | 366,053,400 | - | - | - | - | |||||||
61510 | SG Issuer - HSI R Bull CBBC Nov 2017 Z | HKD | 0.229 | 0.096 | 0.139 | 3,650,000 | 536,530 | 0.285 | 2016/09/28 | 0.074 | 2016/07/14 | 971,330,000 | 88,647,470 | - | - | - | - | |||||||
62205 | SG Issuer - HSI R Bull CBBC Oct 2017 A | HKD | 0.153 | 0.047 | 0.090 | 34,260,000 | 2,677,290 | 0.248 | 2016/10/03 | 0.047 | 2016/12/23 | 3,212,310,000 | 222,893,100 | - | - | - | - | |||||||
62615 | SG Issuer - HSI R Bull CBBC Oct 2017 B | HKD | 0.198 | 0.055 | 0.097 | 158,400,000 | 12,513,590 | 0.206 | 2016/09/01 | 0.055 | 2016/12/28 | 216,730,000 | 19,293,830 | - | - | - | - | |||||||
62623 | SG Issuer - HSI R Bull CBBC Oct 2017 C | HKD | 0.184 | 0.038 | 0.082 | 140,540,000 | 11,157,700 | 0.270 | 2016/10/06 | 0.038 | 2016/12/23 | 766,000,000 | 74,983,550 | - | - | - | - | |||||||
63037 | SG Issuer - HSI R Bull CBBC Oct 2017 D | HKD | 0.150 | 0.019 | 0.022 | 116,430,000 | 4,658,490 | 0.249 | 2016/09/22 | 0.019 | 2016/12/22 | 6,489,570,000 | 390,690,200 | - | - | - | - | |||||||
63431 | SG Issuer - HSI R Bull CBBC Oct 2017 E | HKD | 0.142 | 0.015 | 0.017 | 153,950,000 | 6,876,050 | 0.222 | 2016/10/06 | 0.015 | 2016/12/20 | 2,925,220,000 | 224,558,660 | - | - | - | - | |||||||
63979 | SG Issuer - HSI R Bull CBBC Oct 2017 G | HKD | 0.162 | 0.028 | 0.074 | 73,830,000 | 4,717,360 | 0.249 | 2016/10/07 | 0.028 | 2016/12/23 | 405,370,000 | 36,461,180 | - | - | - | - | |||||||
64833 | SG Issuer - HSI R Bull CBBC Oct 2017 H | HKD | 0.136 | 0.010 | 0.011 | 301,710,000 | 14,886,800 | 0.250 | 2016/09/09 | 0.010 | 2016/12/20 | 2,000,590,000 | 142,180,530 | - | - | - | - | |||||||
60010 | SG Issuer - HSI R Bull CBBC Oct 2017 N | HKD | 0.265 | 0.132 | 0.174 | 8,550,000 | 1,423,200 | 0.355 | 2016/09/22 | 0.025 | 2016/07/06 | 294,740,000 | 20,200,290 | - | - | - | - | |||||||
60020 | SG Issuer - HSI R Bull CBBC Oct 2017 O | HKD | 0.285 | 0.180 | 0.222 | 10,450,000 | 2,141,520 | 0.380 | 2016/10/04 | 0.069 | 2016/07/06 | 58,450,000 | 7,733,330 | - | - | - | - | |||||||
60446 | SG Issuer - HSI R Bull CBBC Oct 2017 P | HKD | - | - | 0.219 | 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 | 0.172 | 0.159 | 0.200 | 170,000 | 28,690 | 0.290 | 2016/11/10 | 0.052 | 2016/07/06 | 134,830,000 | 15,544,380 | - | - | - | - | |||||||
60453 | SG Issuer - HSI R Bull CBBC Oct 2017 R | HKD | 0.162 | 0.156 | 0.182 | 160,000 | 25,300 | 0.244 | 2016/11/11 | 0.034 | 2016/07/06 | 85,330,000 | 8,185,210 | - | - | - | - | |||||||
60768 | SG Issuer - HSI R Bull CBBC Oct 2017 S | HKD | 0.172 | 0.124 | 0.163 | 4,460,000 | 656,920 | 0.202 | 2016/11/09 | 0.029 | 2016/07/08 | 102,990,000 | 11,832,500 | - | - | - | - | |||||||
60940 | SG Issuer - HSI R Bull CBBC Oct 2017 V | HKD | 0.154 | 0.093 | 0.136 | 32,820,000 | 3,666,610 | 0.305 | 2016/09/29 | 0.037 | 2016/07/11 | 929,680,000 | 107,545,320 | - | - | - | - | |||||||
61023 | SG Issuer - HSI R Bull CBBC Oct 2017 X | HKD | 0.227 | 0.110 | 0.152 | 7,300,000 | 1,194,830 | 0.295 | 2016/09/19 | 0.064 | 2016/07/12 | 289,890,000 | 25,454,690 | - | - | - | - | |||||||
61946 | SG Issuer - HSI R Bull CBBC Oct 2017 Y | HKD | 0.194 | 0.084 | 0.128 | 12,740,000 | 1,464,200 | 0.238 | 2016/09/02 | 0.084 | 2016/12/23 | 41,690,000 | 5,399,430 | - | - | - | - | |||||||
61947 | SG Issuer - HSI R Bull CBBC Oct 2017 Z | HKD | 0.148 | 0.066 | 0.110 | 12,020,000 | 1,290,860 | 0.250 | 2016/10/24 | 0.066 | 2016/12/23 | 298,510,000 | 29,771,360 | - | - | - | - | |||||||
63707 | SG Issuer - ICBC R Bear CBBC Aug 2017 A | HKD | 0.084 | 0.046 | 0.070 | 540,000 | 31,530 | 0.084 | 2016/12/23 | 0.046 | 2016/12/12 | 560,000 | 32,600 | - | - | - | - | |||||||
61440 | SG Issuer - ICBC R Bear CBBC Jun 2017 A | HKD | 0.087 | 0.087 | 0.098 | 50,000 | 4,350 | 0.097 | 2016/11/03 | 0.087 | 2016/12/02 | 620,000 | 58,800 | - | - | - | - | |||||||
62183 | SG Issuer - ICBC R Bull CBBC Dec 2017 A | HKD | 0.080 | 0.080 | 0.086 | 100,000 | 8,000 | 0.100 | 2016/11/29 | 0.073 | 2016/11/21 | 1,090,000 | 92,970 | - | - | - | - | |||||||
63688 | SG Issuer - ICBC R Bull CBBC Dec 2017 B | HKD | - | - | 0.027 | 0 | 0 | 0.048 | 2016/11/30 | 0.047 | 2016/11/30 | 20,000 | 950 | - | - | - | - | |||||||
62177 | SG Issuer - ICBC R Bull CBBC Oct 2017 A | HKD | 0.061 | 0.055 | 0.061 | 420,000 | 24,500 | 0.067 | 2016/11/28 | 0.048 | 2016/11/14 | 1,420,000 | 83,070 | - | - | - | - | |||||||
65878 | SG Issuer - Lenovo R Bear CBBC Dec 2017 A | HKD | 0.082 | 0.080 | 0.077 | 40,000 | 3,240 | 0.082 | 2016/12/21 | 0.080 | 2016/12/21 | 40,000 | 3,240 | - | - | - | - | |||||||
64281 | SG Issuer - Lenovo R Bull CBBC Dec 2017 B | HKD | 0.047 | 0.022 | 0.036 | 13,564,000 | 435,078 | 0.119 | 2016/08/18 | 0.019 | 2016/11/09 | 91,810,000 | 5,993,696 | - | - | - | - | |||||||
62176 | SG Issuer - Lenovo R Bull CBBC Jun 2018 A | HKD | 0.071 | 0.062 | 0.062 | 614,000 | 41,024 | 0.072 | 2016/11/23 | 0.060 | 2016/11/11 | 740,000 | 49,378 | - | - | - | - | |||||||
63005 | SG Issuer - Lenovo R Bull CBBC Oct 2018 A | HKD | 0.077 | 0.077 | 0.075 | 298,000 | 22,946 | 0.087 | 2016/11/28 | 0.077 | 2016/12/05 | 610,000 | 50,036 | - | - | - | - | |||||||
61452 | SG Issuer - PetroChina R Bear CBBC Aug 2017 A | HKD | 0.138 | 0.077 | 0.098 | 54,482,000 | 5,499,288 | 0.169 | 2016/11/14 | 0.077 | 2016/12/14 | 96,508,000 | 11,261,770 | - | - | - | - | |||||||
61450 | SG Issuer - PetroChina R Bear CBBC May 2017 A | HKD | 0.087 | 0.032 | 0.032 | 18,316,000 | 1,292,666 | 0.116 | 2016/11/14 | 0.032 | 2016/12/14 | 53,468,000 | 4,459,166 | - | - | - | - | |||||||
66681 | SG Issuer - PetroChina R Bear CBBC Oct 2017 A | HKD | 0.138 | 0.138 | 0.138 | 4,000 | 552 | 0.138 | 2016/12/28 | 0.138 | 2016/12/28 | 4,000 | 552 | - | - | - | - | |||||||
68703 | SG Issuer - PetroChina R Bull CBBC Aug 2017 A | HKD | 0.135 | 0.073 | 0.114 | 87,392,000 | 8,654,208 | 0.135 | 2016/12/14 | 0.037 | 2016/09/26 | 261,618,000 | 20,224,418 | - | - | - | - | |||||||
66680 | SG Issuer - PetroChina R Bull CBBC Aug 2018 A | HKD | 0.078 | 0.058 | 0.059 | 3,348,000 | 234,024 | 0.078 | 2016/12/28 | 0.058 | 2016/12/28 | 3,348,000 | 234,024 | - | - | - | - | |||||||
67411 | SG Issuer - PetroChina R Bull CBBC Jul 2017 A | HKD | 0.165 | 0.107 | 0.142 | 18,652,000 | 2,633,072 | 0.165 | 2016/12/14 | 0.066 | 2016/09/28 | 104,408,000 | 11,442,822 | - | - | - | - | |||||||
67410 | SG Issuer - PetroChina R Bull CBBC Oct 2017 A | HKD | 0.217 | 0.163 | 0.197 | 4,820,000 | 845,730 | 0.217 | 2016/12/14 | 0.120 | 2016/09/20 | 61,208,000 | 9,190,010 | - | - | - | - | |||||||
64493 | SG Issuer - PetroChina R Bull CBBC Oct 2018 A | HKD | 0.108 | 0.047 | 0.084 | 31,520,000 | 2,551,086 | 0.108 | 2016/12/14 | 0.047 | 2016/12/09 | 31,520,000 | 2,551,086 | - | - | - | - | |||||||
62245 | SG Issuer - PICC P&C R Bear CBBC Jul 2017 A | HKD | 0.213 | 0.158 | 0.275 | 3,280,000 | 610,210 | 0.285 | 2016/11/17 | 0.126 | 2016/11/28 | 11,692,000 | 2,313,578 | - | - | - | - | |||||||
65967 | SG Issuer - PICC P&C R Bull CBBC Dec 2017 A | HKD | 0.375 | 0.280 | 0.275 | 1,060,000 | 340,260 | 0.510 | 2016/09/09 | 0.248 | 2016/11/14 | 19,198,000 | 7,065,078 | - | - | - | - | |||||||
63952 | SG Issuer - PICC P&C R Bull CBBC Dec 2017 C | HKD | 0.163 | 0.114 | 0.084 | 716,000 | 96,666 | 0.163 | 2016/12/05 | 0.114 | 2016/12/15 | 716,000 | 96,666 | - | - | - | - | |||||||
65993 | SG Issuer - PICC P&C R Bull CBBC Sep 2017 A | HKD | 0.270 | 0.148 | 0.169 | 2,056,000 | 415,946 | 0.400 | 2016/09/09 | 0.146 | 2016/11/21 | 301,830,000 | 70,173,606 | - | - | - | - | |||||||
69167 | SG Issuer - Ping An R Bear CBBC Jul 2017 A | HKD | 0.117 | 0.080 | 0.113 | 10,580,000 | 999,480 | 0.117 | 2016/12/29 | 0.066 | 2016/11/28 | 25,440,000 | 2,365,995 | - | - | - | - | |||||||
66682 | SG Issuer - Ping An R Bear CBBC Nov 2017 A | HKD | 0.055 | 0.048 | 0.050 | 740,000 | 38,020 | 0.055 | 2016/12/28 | 0.048 | 2016/12/30 | 740,000 | 38,020 | - | - | - | - | |||||||
68499 | SG Issuer - Ping An R Bear CBBC Sep 2017 A | HKD | 0.089 | 0.044 | 0.080 | 45,590,000 | 2,648,495 | 0.089 | 2016/12/23 | 0.030 | 2016/09/09 | 144,175,000 | 8,051,360 | - | - | - | - | |||||||
69168 | SG Issuer - Ping An R Bear CBBC Sep 2017 B | HKD | 0.160 | 0.116 | 0.155 | 11,455,000 | 1,533,565 | 0.160 | 2016/12/23 | 0.108 | 2016/11/28 | 40,615,000 | 5,498,830 | - | - | - | - | |||||||
67105 | SG Issuer - Ping An R Bull CBBC Dec 2017 A | HKD | 0.142 | 0.104 | 0.109 | 7,890,000 | 1,010,085 | 0.152 | 2016/11/28 | 0.050 | 2016/07/08 | 50,215,000 | 4,707,305 | - | - | - | - | |||||||
67999 | SG Issuer - Ping An R Bull CBBC Dec 2017 B | HKD | 0.049 | 0.013 | 0.010 | 92,710,000 | 2,710,880 | 0.059 | 2016/09/09 | 0.010 | 2016/11/09 | 526,820,000 | 16,641,590 | - | - | - | - | |||||||
63953 | SG Issuer - Ping An R Bull CBBC Dec 2017 C | HKD | 0.028 | 0.018 | 0.018 | 10,600,000 | 224,845 | 0.028 | 2016/12/09 | 0.018 | 2016/12/14 | 10,600,000 | 224,845 | - | - | - | - | |||||||
64051 | SG Issuer - Ping An R Bull CBBC Dec 2018 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67106 | SG Issuer - Ping An R Bull CBBC Nov 2017 A | HKD | 0.132 | 0.098 | 0.100 | 4,060,000 | 490,855 | 0.151 | 2016/09/09 | 0.036 | 2016/06/24 | 52,765,000 | 6,105,980 | - | - | - | - | |||||||
67998 | SG Issuer - Ping An R Bull CBBC Nov 2017 B | HKD | 0.070 | 0.026 | 0.031 | 6,120,000 | 330,100 | 0.078 | 2016/09/09 | 0.026 | 2016/12/23 | 42,700,000 | 2,329,520 | - | - | - | - | |||||||
67997 | SG Issuer - Ping An R Bull CBBC Oct 2017 A | HKD | 0.086 | 0.045 | 0.050 | 8,245,000 | 545,510 | 0.097 | 2016/09/09 | 0.045 | 2016/12/23 | 66,710,000 | 4,826,090 | - | - | - | - | |||||||
63726 | SG Issuer - Ping An R Bull CBBC Oct 2018 A | HKD | - | - | 0.017 | 0 | 0 | 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 | 0.120 | 0.083 | 0.087 | 4,765,000 | 473,355 | 0.141 | 2016/09/09 | 0.028 | 2016/06/24 | 63,215,000 | 5,643,750 | - | - | - | - | |||||||
67110 | SG Issuer - Ping An R Bull CBBC Sep 2017 B | HKD | 0.117 | 0.073 | 0.078 | 3,345,000 | 343,875 | 0.125 | 2016/09/09 | 0.010 | 2016/06/24 | 354,345,000 | 17,764,950 | - | - | - | - | |||||||
64282 | SG Issuer - Ping An R Bull CBBC Sep 2017 D | HKD | 0.104 | 0.064 | 0.066 | 4,065,000 | 333,450 | 0.114 | 2016/09/09 | 0.040 | 2016/08/04 | 121,475,000 | 8,899,375 | - | - | - | - | |||||||
63748 | SG Issuer - Sands R Bear CBBC Apr 2018 A | HKD | 0.156 | 0.101 | 0.151 | 3,140,000 | 385,028 | 0.156 | 2016/12/29 | 0.099 | 2016/11/30 | 3,148,000 | 385,832 | - | - | - | - | |||||||
69845 | SG Issuer - Sands R Bear CBBC Feb 2018 A | HKD | 0.144 | 0.082 | 0.133 | 4,040,000 | 492,984 | 0.150 | 2016/09/26 | 0.075 | 2016/11/29 | 41,264,000 | 5,144,672 | - | - | - | - | |||||||
66691 | SG Issuer - Sands R Bear CBBC Feb 2018 B | HKD | 0.079 | 0.078 | 0.068 | 8,000 | 628 | 0.079 | 2016/12/28 | 0.078 | 2016/12/28 | 8,000 | 628 | - | - | - | - | |||||||
69844 | SG Issuer - Sands R Bear CBBC Jun 2017 B | HKD | 0.111 | 0.036 | 0.099 | 13,492,000 | 1,046,192 | 0.113 | 2016/09/26 | 0.036 | 2016/12/01 | 67,708,000 | 5,208,408 | - | - | - | - | |||||||
68713 | SG Issuer - Sands R Bull CBBC Jan 2018 A | HKD | 1.020 | 0.500 | 0.580 | 1,668,000 | 1,081,800 | 1.100 | 2016/11/28 | 0.500 | 2016/12/29 | 20,028,000 | 15,987,120 | - | - | - | - | |||||||
67414 | SG Issuer - Sands R Bull CBBC Jul 2017 A | HKD | 0.140 | 0.091 | 0.097 | 4,128,000 | 462,448 | 0.147 | 2016/11/21 | 0.027 | 2016/06/24 | 87,084,000 | 6,957,504 | - | - | - | - | |||||||
69645 | SG Issuer - Sands R Bull CBBC Jul 2017 B | HKD | 0.455 | 0.455 | 0.440 | 80,000 | 36,400 | 0.840 | 2016/11/22 | 0.335 | 2016/09/27 | 7,136,000 | 3,871,640 | - | - | - | - | |||||||
63422 | SG Issuer - Sands R Bull CBBC Jul 2018 A | HKD | 0.055 | 0.033 | 0.041 | 7,212,000 | 320,592 | 0.057 | 2016/11/29 | 0.033 | 2016/12/02 | 12,240,000 | 575,432 | - | - | - | - | |||||||
68709 | SG Issuer - Sands R Bull CBBC May 2017 A | HKD | 0.970 | 0.750 | 0.830 | 212,000 | 178,320 | 1.100 | 2016/11/17 | 0.750 | 2016/12/29 | 1,460,000 | 1,377,760 | - | - | - | - | |||||||
61358 | SG Issuer - Sands R Bull CBBC Oct 2017 A | HKD | 0.700 | 0.190 | 0.265 | 4,532,000 | 1,278,360 | 0.700 | 2016/12/01 | 0.190 | 2016/12/19 | 29,376,000 | 11,316,780 | - | - | - | - | |||||||
63746 | SG Issuer - Sands R Bull CBBC Oct 2018 A | HKD | 0.039 | 0.029 | 0.029 | 960,000 | 32,804 | 0.039 | 2016/12/01 | 0.029 | 2016/12/01 | 1,112,000 | 38,048 | - | - | - | - | |||||||
64949 | SG Issuer - Sands R Bull CBBC Oct 2018 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65861 | SG Issuer - SHK Ppt P R Bear CBBC Dec 2017 A | HKD | 0.145 | 0.131 | 0.139 | 1,180,000 | 166,440 | 0.145 | 2016/12/22 | 0.131 | 2016/12/21 | 1,180,000 | 166,440 | - | - | - | - | |||||||
62208 | SG Issuer - SHK Ppt P R Bear CBBC Jun 2017 A | HKD | 0.310 | 0.230 | 0.305 | 2,180,000 | 593,690 | 0.310 | 2016/12/22 | 0.147 | 2016/11/04 | 5,320,000 | 1,405,850 | - | - | - | - | |||||||
64053 | SG Issuer - SHK Ppt P R Bear CBBC Jun 2017 B | HKD | 0.182 | 0.105 | 0.174 | 13,450,000 | 2,190,100 | 0.182 | 2016/12/29 | 0.105 | 2016/12/09 | 13,450,000 | 2,190,100 | - | - | - | - | |||||||
69891 | SG Issuer - SHK Ppt P R Bear CBBC Mar 2017 A | HKD | - | - | 0.365 | 0 | 0 | 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 | 0.232 | 0.155 | 0.228 | 2,080,000 | 427,710 | 0.232 | 2016/12/23 | 0.155 | 2016/12/12 | 2,420,000 | 498,320 | - | - | - | - | |||||||
63012 | SG Issuer - SHK Ppt P R Bull CBBC Aug 2018 A | HKD | 0.140 | 0.120 | 0.101 | 300,000 | 39,990 | 0.140 | 2016/12/13 | 0.120 | 2016/12/19 | 860,000 | 113,180 | - | - | - | - | |||||||
64952 | SG Issuer - SHK Ppt P R Bull CBBC Aug 2018 B | HKD | 0.054 | 0.050 | 0.050 | 20,000 | 1,040 | 0.054 | 2016/12/14 | 0.050 | 2016/12/14 | 20,000 | 1,040 | - | - | - | - | |||||||
64052 | SG Issuer - SHK Ppt P R Bull CBBC Dec 2018 A | HKD | 0.194 | 0.139 | 0.147 | 360,000 | 63,360 | 0.194 | 2016/12/08 | 0.139 | 2016/12/29 | 360,000 | 63,360 | - | - | - | - | |||||||
62650 | SG Issuer - SHK Ppt P R Bull CBBC Oct 2018 B | HKD | 0.122 | 0.048 | 0.056 | 5,180,000 | 428,850 | 0.122 | 2016/12/09 | 0.048 | 2016/12/29 | 8,180,000 | 667,820 | - | - | - | - | |||||||
63219 | SG Issuer - Tencent R Bear CBBC Aug 2017 B | HKD | 0.270 | 0.143 | 0.189 | 56,150,000 | 10,735,870 | 0.270 | 2016/12/20 | 0.124 | 2016/11/29 | 93,600,000 | 16,511,220 | - | - | - | - | |||||||
64954 | SG Issuer - Tencent R Bear CBBC Aug 2017 C | HKD | 0.161 | 0.057 | 0.064 | 104,920,000 | 10,268,460 | 0.161 | 2016/12/23 | 0.057 | 2016/12/30 | 104,920,000 | 10,268,460 | - | - | - | - | |||||||
66695 | SG Issuer - Tencent R Bear CBBC Aug 2017 D | HKD | 0.112 | 0.028 | 0.040 | 23,500,000 | 1,450,810 | 0.112 | 2016/12/28 | 0.028 | 2016/12/29 | 23,500,000 | 1,450,810 | - | - | - | - | |||||||
64161 | SG Issuer - Tencent R Bear CBBC Aug 2018 A | HKD | 0.188 | 0.075 | 0.099 | 263,780,000 | 34,956,030 | 0.188 | 2016/12/23 | 0.075 | 2016/12/08 | 263,780,000 | 34,956,030 | - | - | - | - | |||||||
69460 | SG Issuer - Tencent R Bear CBBC Jul 2017 A | HKD | 0.440 | 0.440 | 0.490 | 160,000 | 70,400 | 0.440 | 2016/12/01 | 0.197 | 2016/09/23 | 71,020,000 | 16,889,010 | - | - | - | - | |||||||
69177 | SG Issuer - Tencent R Bear CBBC Jun 2017 A | HKD | 0.430 | 0.390 | 0.390 | 2,200,000 | 908,500 | 0.430 | 2016/12/29 | 0.089 | 2016/09/23 | 354,140,000 | 63,430,870 | - | - | - | - | |||||||
63218 | SG Issuer - Tencent R Bear CBBC Jun 2017 B | HKD | 0.237 | 0.092 | 0.142 | 342,990,000 | 60,234,950 | 0.237 | 2016/12/23 | 0.068 | 2016/11/29 | 372,840,000 | 63,330,600 | - | - | - | - | |||||||
63220 | SG Issuer - Tencent R Bear CBBC Jun 2017 C | HKD | 0.330 | 0.195 | 0.246 | 14,140,000 | 3,352,270 | 0.330 | 2016/12/20 | 0.167 | 2016/11/29 | 36,880,000 | 7,719,970 | - | - | - | - | |||||||
68267 | SG Issuer - Tencent R Bear CBBC May 2017 B | HKD | 0.430 | 0.285 | 0.330 | 1,280,000 | 435,000 | 0.430 | 2016/12/23 | 0.016 | 2016/09/23 | 772,650,000 | 99,757,120 | - | - | - | - | |||||||
69459 | SG Issuer - Tencent R Bear CBBC May 2017 C | HKD | 0.390 | 0.385 | 0.440 | 160,000 | 62,000 | 0.405 | 2016/11/14 | 0.139 | 2016/09/23 | 285,700,000 | 56,875,110 | - | - | - | - | |||||||
63014 | SG Issuer - Tencent R Bear CBBC May 2018 A | HKD | 0.300 | 0.238 | 0.280 | 1,690,000 | 449,430 | 0.300 | 2016/12/09 | 0.207 | 2016/11/29 | 24,840,000 | 5,590,860 | - | - | - | - | |||||||
66116 | SG Issuer - Tencent R Bull CBBC Aug 2017 A | HKD | 0.495 | 0.390 | 0.475 | 160,000 | 67,700 | 0.740 | 2016/10/26 | 0.123 | 2016/05/06 | 313,270,000 | 51,974,160 | - | - | - | - | |||||||
66119 | SG Issuer - Tencent R Bull CBBC Aug 2017 B | HKD | 0.475 | 0.380 | 0.475 | 370,000 | 168,150 | 0.750 | 2016/09/23 | 0.092 | 2016/05/06 | 184,810,000 | 25,633,270 | - | - | - | - | |||||||
68540 | SG Issuer - Tencent R Bull CBBC Aug 2017 C | HKD | 0.275 | 0.245 | 0.300 | 2,040,000 | 510,760 | 0.600 | 2016/09/23 | 0.084 | 2016/06/17 | 71,760,000 | 11,404,020 | - | - | - | - | |||||||
68542 | SG Issuer - Tencent R Bull CBBC Aug 2017 D | HKD | 0.335 | 0.186 | 0.270 | 4,780,000 | 1,208,890 | 0.570 | 2016/10/06 | 0.053 | 2016/06/15 | 195,460,000 | 30,369,670 | - | - | - | - | |||||||
61731 | SG Issuer - Tencent R Bull CBBC Aug 2017 E | HKD | 0.265 | 0.154 | 0.250 | 27,310,000 | 6,219,920 | 0.520 | 2016/09/23 | 0.154 | 2016/12/23 | 95,240,000 | 25,040,840 | - | - | - | - | |||||||
61732 | SG Issuer - Tencent R Bull CBBC Aug 2017 F | HKD | 0.270 | 0.124 | 0.219 | 28,690,000 | 5,772,590 | 0.510 | 2016/09/23 | 0.124 | 2016/12/23 | 105,470,000 | 24,746,850 | - | - | - | - | |||||||
64285 | SG Issuer - Tencent R Bull CBBC Aug 2017 G | HKD | 0.236 | 0.087 | 0.183 | 123,270,000 | 18,161,990 | 0.420 | 2016/09/08 | 0.087 | 2016/12/23 | 298,280,000 | 57,434,570 | - | - | - | - | |||||||
66121 | SG Issuer - Tencent R Bull CBBC Jun 2017 A | HKD | 0.465 | 0.370 | 0.425 | 280,000 | 115,000 | 0.700 | 2016/10/03 | 0.068 | 2016/05/06 | 348,350,000 | 46,499,080 | - | - | - | - | |||||||
67202 | SG Issuer - Tencent R Bull CBBC Jun 2017 D | HKD | 0.405 | 0.305 | 0.395 | 320,000 | 113,350 | 0.700 | 2016/09/23 | 0.108 | 2016/05/24 | 189,510,000 | 36,454,040 | - | - | - | - | |||||||
67512 | SG Issuer - Tencent R Bull CBBC Jun 2017 E | HKD | 0.430 | 0.310 | 0.365 | 320,000 | 118,400 | 0.650 | 2016/10/06 | 0.149 | 2016/06/17 | 110,580,000 | 30,836,690 | - | - | - | - | |||||||
67714 | SG Issuer - Tencent R Bull CBBC Jun 2017 F | HKD | 0.370 | 0.275 | 0.335 | 460,000 | 134,100 | 0.620 | 2016/10/06 | 0.117 | 2016/06/17 | 246,690,000 | 44,854,520 | - | - | - | - | |||||||
63215 | SG Issuer - Tencent R Bull CBBC Nov 2018 A | HKD | 0.095 | 0.023 | 0.023 | 770,000 | 49,020 | 0.122 | 2016/11/28 | 0.023 | 2016/12/09 | 1,280,000 | 101,470 | - | - | - | - | |||||||
64058 | SG Issuer - Tencent R Bull CBBC Nov 2018 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64160 | SG Issuer - Tencent R Bull CBBC Nov 2018 D | HKD | 0.056 | 0.029 | 0.029 | 440,000 | 15,810 | 0.056 | 2016/12/06 | 0.029 | 2016/12/06 | 440,000 | 15,810 | - | - | - | - | |||||||
67055 | SG Issuer - Tencent R Bull CBBC Oct 2017 A | HKD | 0.166 | 0.025 | 0.025 | 36,990,000 | 3,619,260 | 0.385 | 2016/09/06 | 0.025 | 2016/12/23 | 145,840,000 | 28,512,260 | - | - | - | - | |||||||
67053 | SG Issuer - Tencent R Bull CBBC Sep 2017 A | HKD | 0.213 | 0.054 | 0.155 | 94,180,000 | 12,839,360 | 0.475 | 2016/09/23 | 0.054 | 2016/12/23 | 145,950,000 | 27,459,040 | - | - | - | - | |||||||
67748 | SG Issuer - Tencent R Bull CBBC Sep 2017 B | HKD | 0.150 | 0.023 | 0.023 | 103,140,000 | 8,519,450 | 0.380 | 2016/09/23 | 0.023 | 2016/12/15 | 426,240,000 | 67,873,910 | - | - | - | - | |||||||
68000 | SG Issuer - Tencent R Bull CBBC Sep 2017 C | HKD | 0.120 | 0.020 | 0.020 | 178,080,000 | 11,615,330 | 0.360 | 2016/09/23 | 0.020 | 2016/12/12 | 847,380,000 | 120,796,070 | - | - | - | - | |||||||
68253 | SG Issuer - Tencent R Bull CBBC Sep 2017 D | HKD | 0.089 | 0.018 | 0.035 | 172,750,000 | 7,450,350 | 0.345 | 2016/09/23 | 0.018 | 2016/12/05 | 814,160,000 | 98,456,420 | - | - | - | - | |||||||
63216 | SG Issuer - Tencent R Bull CBBC Sep 2018 A | HKD | 0.075 | 0.057 | 0.065 | 7,990,000 | 532,860 | 0.104 | 2016/11/29 | 0.040 | 2016/11/24 | 86,070,000 | 6,782,190 | - | - | - | - | |||||||
64497 | SG Issuer - Tencent R Bull CBBC Sep 2018 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64507 | SGA Societe Generale Acceptance N.V-CSA50 R Bull CBBC Apr17A | HKD | - | - | 0.255 | 0 | 0 | 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 | 0.285 | 0.217 | 0.212 | 1,128,000 | 274,680 | 0.310 | 2016/11/29 | 0.136 | 2016/03/04 | 90,112,000 | 17,752,462 | - | - | - | - | |||||||
62935 | SGA Societe Generale Acceptance N.V.-A50 R Bull CBBC Apr17 B | HKD | - | - | 0.310 | 0 | 0 | 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 | 0.138 | 0.080 | 0.094 | 23,420,000 | 2,523,115 | 0.255 | 2016/09/09 | 0.080 | 2016/12/28 | 223,110,000 | 40,915,685 | - | - | - | - | |||||||
63103 | SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 A | HKD | 0.270 | 0.208 | 0.219 | 300,000 | 68,680 | 0.275 | 2016/08/18 | 0.042 | 2016/02/12 | 216,830,000 | 22,575,150 | 0.238 | 2015/12/01 | 0.236 | 2015/12/01 | |||||||
67880 | SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 B | HKD | - | - | 0.445 | 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 | - | - | 0.410 | 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 | - | - | 0.260 | 0 | 0 | 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 | - | - | 0.340 | 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 | - | - | 0.255 | 0 | 0 | 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 | - | - | 0.390 | 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 | - | - | 0.270 | 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 | - | - | 0.315 | 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 | - | - | 0.295 | 0 | 0 | 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 | 0.450 | 0.450 | 0.340 | 20,000 | 9,000 | 0.450 | 2016/12/12 | 0.050 | 2016/02/25 | 649,920,000 | 55,413,020 | - | - | - | - | |||||||
62272 | SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 M | HKD | - | - | 0.365 | 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 | - | - | 0.485 | 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 | 0.550 | 0.530 | 0.465 | 40,000 | 21,600 | 0.550 | 2016/12/12 | 0.097 | 2016/02/12 | 1,037,010,000 | 110,412,630 | - | - | - | - | |||||||
60148 | SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 P | HKD | - | - | 0.510 | 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 | - | - | 0.590 | 0 | 0 | 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 | - | - | 0.570 | 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 | - | - | 0.550 | 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 | - | - | 0.530 | 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 | 0.237 | 0.168 | 0.179 | 13,140,000 | 2,664,080 | 0.310 | 2016/09/09 | 0.055 | 2016/05/13 | 211,050,000 | 23,899,000 | - | - | - | - | |||||||
63099 | SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Feb17 A | HKD | - | - | 0.310 | 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 | - | - | 0.270 | 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 | - | - | 0.315 | 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 | - | - | 0.285 | 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 | |||||||
62210 | UBS AG - A50 China R Bull CBBC Feb 2017 A | HKD | - | - | 0.340 | 0 | 0 | 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 | 0.046 | 0.010 | 0.010 | 9,050,000 | 194,158 | 0.048 | 2016/11/28 | 0.010 | 2016/12/08 | 12,188,000 | 338,044 | - | - | - | - | |||||||
68740 | UBS AG - CAM CSI300 R Bull CBBC Aug 2017 A | HKD | 0.069 | 0.032 | 0.032 | 27,194,000 | 1,612,648 | 0.080 | 2016/08/16 | 0.032 | 2016/12/30 | 147,278,000 | 8,309,530 | - | - | - | - | |||||||
65770 | UBS AG - CAM CSI300 R Bull CBBC Aug 2017 B | HKD | - | - | 0.065 | 0 | 0 | 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 | 0.054 | 0.034 | 0.026 | 1,070,000 | 49,730 | 0.061 | 2016/11/30 | 0.034 | 2016/12/16 | 2,190,000 | 112,170 | - | - | - | - | |||||||
65625 | UBS AG - China Mobile R Bear CBBC Jan 2017 A | HKD | - | - | 0.260 | 0 | 0 | 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 | - | - | 0.211 | 0 | 0 | 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 | 0.057 | 0.021 | 0.021 | 1,945,000 | 107,200 | 0.058 | 2016/11/30 | 0.021 | 2016/12/12 | 5,535,000 | 288,770 | - | - | - | - | |||||||
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 | - | - | 0.280 | 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 | 0.243 | 0.173 | 1,000,000 | 251,500 | 0.260 | 2016/12/02 | 0.125 | 2016/06/24 | 94,998,000 | 17,776,518 | - | - | - | - | |||||||
63320 | UBS AG - HKEX R Bull CBBC Dec 2016 A | HKD | - | - | 0.495 | 0 | 0 | 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 | |||||||
65971 | UBS AG - HKEX R Bull CBBC Oct 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
69572 | UBS AG - HKEX R Bull CBBC Sep 2017 B | HKD | 0.247 | 0.097 | 0.157 | 109,870,000 | 19,528,710 | 0.475 | 2016/09/09 | 0.097 | 2016/12/28 | 118,540,000 | 22,494,550 | - | - | - | - | |||||||
60493 | UBS AG - HKEX R Bull CBBC Sep 2017 C | HKD | 0.129 | 0.023 | 0.023 | 57,780,000 | 4,217,740 | 0.203 | 2016/10/24 | 0.023 | 2016/12/12 | 77,090,000 | 6,990,800 | - | - | - | - | |||||||
62508 | UBS AG - HS H-SH ETF R Bull CBBC Dec 2016 A | HKD | 0.244 | 0.244 | 0.197 | 4,000 | 976 | 0.275 | 2016/09/08 | 0.062 | 2016/02/29 | 511,376,000 | 60,204,460 | - | - | - | - | |||||||
62511 | UBS AG - HS H-SH ETF R Bull CBBC Dec 2016 B | HKD | - | - | 0.285 | 0 | 0 | 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 | 0.129 | 0.043 | 0.068 | 22,146,000 | 1,333,202 | 0.129 | 2016/12/01 | 0.043 | 2016/12/23 | 174,858,000 | 15,025,928 | - | - | - | - | |||||||
64038 | UBS AG - HSBC R Bull CBBC Jul 2017 A | HKD | 0.200 | 0.150 | 0.157 | 5,792,000 | 944,016 | 0.200 | 2016/12/08 | 0.034 | 2016/08/03 | 125,276,000 | 12,400,256 | - | - | - | - | |||||||
60525 | UBS AG - HSBC R Bull CBBC Jun 2017 B | HKD | 0.218 | 0.198 | 0.206 | 4,112,000 | 829,280 | 0.218 | 2016/12/06 | 0.048 | 2016/07/08 | 19,812,000 | 2,008,164 | - | - | - | - | |||||||
60526 | UBS AG - HSBC R Bull CBBC Jun 2017 C | HKD | 0.250 | 0.229 | 0.237 | 5,576,000 | 1,300,608 | 0.250 | 2016/12/06 | 0.085 | 2016/07/11 | 7,080,000 | 1,499,112 | - | - | - | - | |||||||
61679 | UBS AG - HSBC R Bull CBBC Nov 2017 C | HKD | 0.128 | 0.072 | 0.076 | 95,028,000 | 9,573,684 | 0.128 | 2016/12/08 | 0.044 | 2016/11/09 | 212,668,000 | 17,146,576 | - | - | - | - | |||||||
63256 | UBS AG - HSBC R Bull CBBC Nov 2017 D | HKD | 0.091 | 0.033 | 0.038 | 162,712,000 | 9,378,952 | 0.091 | 2016/12/08 | 0.030 | 2016/11/29 | 184,168,000 | 10,243,988 | - | - | - | - | |||||||
65969 | UBS AG - HSBC R Bull CBBC Nov 2017 E | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65981 | UBS AG - HSCEI R Bear CBBC Apr 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
60747 | UBS AG - HSCEI R Bear CBBC Feb 2017 B | HKD | 0.121 | 0.070 | 0.121 | 23,620,000 | 1,927,360 | 0.121 | 2016/12/30 | 0.070 | 2016/12/08 | 23,620,000 | 1,927,360 | - | - | - | - | |||||||
69520 | UBS AG - HSCEI R Bear CBBC Jan 2017 B | HKD | 0.208 | 0.149 | 0.183 | 1,480,000 | 250,020 | 0.208 | 2016/12/23 | 0.142 | 2016/10/24 | 5,680,000 | 918,880 | - | - | - | - | |||||||
62922 | UBS AG - HSCEI R Bear CBBC Mar 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67157 | UBS AG - HSCEI R Bear CBBC Mar 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63244 | UBS AG - HSCEI R Bull CBBC Apr 2017 A | HKD | 0.221 | 0.145 | 0.162 | 2,380,000 | 417,260 | 0.223 | 2016/09/07 | 0.036 | 2016/05/20 | 3,843,550,000 | 277,357,100 | - | - | - | - | |||||||
68189 | UBS AG - HSCEI R Bull CBBC Dec 2016 A | HKD | - | - | 0.249 | 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 | - | - | - | - | |||||||
64246 | UBS AG - HSCEI R Bull CBBC Dec 2017 A | HKD | 0.047 | 0.024 | 0.024 | 5,900,000 | 219,750 | 0.047 | 2016/12/08 | 0.024 | 2016/12/12 | 5,900,000 | 219,750 | - | - | - | - | |||||||
60227 | UBS AG - HSCEI R Bull CBBC Feb 2017 B | HKD | - | - | 0.310 | 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 | - | - | 0.285 | 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 | - | - | 0.199 | 0 | 0 | 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 | 0.211 | 0.153 | 0.178 | 340,000 | 66,580 | 0.225 | 2016/09/06 | 0.029 | 2016/02/25 | 2,595,590,000 | 178,451,080 | - | - | - | - | |||||||
67156 | UBS AG - HSCEI R Bull CBBC Nov 2017 C | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61160 | UBS AG - HSCEI R Bull CBBC Oct 2017 A | HKD | 0.165 | 0.090 | 0.109 | 4,030,000 | 562,400 | 0.183 | 2016/09/09 | 0.061 | 2016/07/12 | 106,090,000 | 13,684,790 | - | - | - | - | |||||||
61153 | UBS AG - HSCEI R Bull CBBC Oct 2017 C | HKD | 0.116 | 0.040 | 0.065 | 155,920,000 | 8,942,950 | 0.136 | 2016/10/07 | 0.040 | 2016/12/23 | 371,860,000 | 27,987,000 | - | - | - | - | |||||||
67072 | UBS AG - HSCEI R Bull CBBC Sep 2017 B | HKD | 0.192 | 0.130 | 0.138 | 2,640,000 | 432,630 | 0.205 | 2016/09/22 | 0.030 | 2016/05/24 | 4,024,210,000 | 237,035,830 | - | - | - | - | |||||||
63655 | UBS AG - HSCEI R Bull CBBC Sep 2017 D | HKD | 0.133 | 0.061 | 0.079 | 3,120,000 | 331,180 | 0.153 | 2016/09/09 | 0.047 | 2016/07/29 | 200,600,000 | 18,996,230 | - | - | - | - | |||||||
60496 | UBS AG - HSCEI R Bull CBBC Sep 2017 F | HKD | 0.090 | 0.010 | 0.035 | 87,750,000 | 3,392,130 | 0.110 | 2016/10/11 | 0.010 | 2016/12/23 | 682,550,000 | 40,617,000 | - | - | - | - | |||||||
68085 | UBS AG - HSI R Bear CBBC Apr 2017 A | HKD | 0.410 | 0.410 | 0.510 | 170,000 | 69,700 | 0.490 | 2016/11/09 | 0.315 | 2016/09/09 | 2,140,000 | 859,200 | - | - | - | - | |||||||
69410 | UBS AG - HSI R Bear CBBC Apr 2017 B | HKD | - | - | 0.330 | 0 | 0 | 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 | - | - | 0.410 | 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 | 0.239 | 0.280 | 180,000 | 45,760 | 0.270 | 2016/12/15 | 0.137 | 2016/10/06 | 780,000 | 167,400 | - | - | - | - | |||||||
69661 | UBS AG - HSI R Bear CBBC Apr 2017 E | HKD | - | - | 0.400 | 0 | 0 | 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 | 0.375 | 0.260 | 0.345 | 630,000 | 203,600 | 0.375 | 2016/12/29 | 0.211 | 2016/10/25 | 2,050,000 | 527,060 | - | - | - | - | |||||||
60018 | UBS AG - HSI R Bear CBBC Apr 2017 G | HKD | - | - | 0.400 | 20,000 | 7,600 | 0.310 | 2016/10/12 | 0.270 | 2016/09/22 | 280,000 | 87,550 | - | - | - | - | |||||||
67132 | UBS AG - HSI R Bear CBBC Apr 2017 H | HKD | 0.046 | 0.045 | 0.039 | 20,000 | 910 | 0.046 | 2016/12/29 | 0.045 | 2016/12/29 | 20,000 | 910 | - | - | - | - | |||||||
67155 | UBS AG - HSI R Bear CBBC Apr 2017 I | HKD | 0.068 | 0.024 | 0.032 | 2,397,070,000 | 93,594,690 | 0.068 | 2016/12/29 | 0.024 | 2016/12/30 | 2,397,070,000 | 93,594,690 | - | - | - | - | |||||||
62838 | UBS AG - HSI R Bear CBBC Apr 2017 J | HKD | 0.029 | 0.010 | 0.011 | 43,250,000 | 576,000 | 0.099 | 2016/11/17 | 0.010 | 2016/12/01 | 14,203,440,000 | 709,169,910 | - | - | - | - | |||||||
67149 | UBS AG - HSI R Bear CBBC Apr 2017 K | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67521 | UBS AG - HSI R Bear CBBC Apr 2017 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67517 | UBS AG - HSI R Bear CBBC Apr 2017 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63929 | UBS AG - HSI R Bear CBBC Apr 2017 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63930 | UBS AG - HSI R Bear CBBC Apr 2017 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64209 | UBS AG - HSI R Bear CBBC Apr 2017 Q | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64367 | UBS AG - HSI R Bear CBBC Apr 2017 R | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64714 | UBS AG - HSI R Bear CBBC Apr 2017 S | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65404 | UBS AG - HSI R Bear CBBC Apr 2017 T | HKD | 0.157 | 0.112 | 0.105 | 32,250,000 | 3,699,520 | 0.157 | 2016/12/23 | 0.112 | 2016/12/19 | 32,250,000 | 3,699,520 | - | - | - | - | |||||||
65409 | UBS AG - HSI R Bear CBBC Apr 2017 U | HKD | 0.118 | 0.117 | 0.110 | 20,000 | 2,350 | 0.118 | 2016/12/19 | 0.117 | 2016/12/19 | 20,000 | 2,350 | - | - | - | - | |||||||
66145 | UBS AG - HSI R Bear CBBC Apr 2017 V | HKD | 0.069 | 0.012 | 0.012 | 9,464,500,000 | 540,734,230 | 0.069 | 2016/12/23 | 0.012 | 2016/12/30 | 9,464,500,000 | 540,734,230 | - | - | - | - | |||||||
66403 | UBS AG - HSI R Bear CBBC Apr 2017 W | HKD | 0.067 | 0.013 | 0.013 | 8,219,060,000 | 431,790,520 | 0.067 | 2016/12/28 | 0.013 | 2016/12/30 | 8,219,060,000 | 431,790,520 | - | - | - | - | |||||||
66411 | UBS AG - HSI R Bear CBBC Apr 2017 X | HKD | 0.105 | 0.050 | 0.050 | 260,000 | 14,980 | 0.105 | 2016/12/23 | 0.050 | 2016/12/30 | 260,000 | 14,980 | - | - | - | - | |||||||
66632 | UBS AG - HSI R Bear CBBC Apr 2017 Y | HKD | 0.077 | 0.023 | 0.023 | 354,830,000 | 20,283,790 | 0.077 | 2016/12/28 | 0.023 | 2016/12/30 | 354,830,000 | 20,283,790 | - | - | - | - | |||||||
66636 | UBS AG - HSI R Bear CBBC Apr 2017 Z | HKD | 0.050 | 0.021 | 0.025 | 82,370,000 | 3,217,410 | 0.050 | 2016/12/28 | 0.021 | 2016/12/28 | 82,370,000 | 3,217,410 | - | - | - | - | |||||||
69999 | UBS AG - HSI R Bear CBBC Dec 2016 E | HKD | 0.280 | 0.127 | 0.270 | 5,000,000 | 1,001,930 | 0.280 | 2016/12/23 | 0.019 | 2016/10/11 | 33,329,010,000 | 2,472,228,660 | - | - | - | - | |||||||
60006 | UBS AG - HSI R Bear CBBC Dec 2016 F | HKD | 0.315 | 0.315 | 0.435 | 10,000 | 3,150 | 0.355 | 2016/11/04 | 0.280 | 2016/09/19 | 50,000 | 15,500 | - | - | - | - | |||||||
60014 | UBS AG - HSI R Bear CBBC Dec 2016 G | HKD | - | - | 0.485 | 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 | - | - | 0.211 | 0 | 0 | 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 | - | - | 0.229 | 0 | 0 | 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 | 0.265 | 0.265 | 0.270 | 280,000 | 74,200 | 0.265 | 2016/12/22 | 0.052 | 2016/09/09 | 9,120,440,000 | 684,356,210 | - | - | - | - | |||||||
60315 | UBS AG - HSI R Bear CBBC Dec 2016 O | HKD | 0.182 | 0.114 | 0.204 | 500,000 | 73,150 | 0.182 | 2016/12/15 | 0.035 | 2016/10/11 | 683,140,000 | 31,132,950 | - | - | - | - | |||||||
68315 | UBS AG - HSI R Bear CBBC Dec 2016 P | HKD | 0.255 | 0.193 | 0.300 | 600,000 | 137,500 | 0.255 | 2016/12/15 | 0.096 | 2016/09/09 | 892,310,000 | 90,120,570 | - | - | - | - | |||||||
60406 | UBS AG - HSI R Bear CBBC Dec 2016 S | HKD | - | - | 0.275 | 0 | 0 | 0.159 | 2016/11/02 | 0.044 | 2016/10/06 | 702,980,000 | 48,116,100 | - | - | - | - | |||||||
62377 | UBS AG - HSI R Bear CBBC Feb 2017 B | HKD | 0.151 | 0.010 | 0.112 | 6,957,390,000 | 505,713,160 | 0.151 | 2016/12/23 | 0.010 | 2016/12/08 | 37,989,690,000 | 2,277,282,930 | - | - | - | - | |||||||
61472 | UBS AG - HSI R Bear CBBC Feb 2017 C | HKD | 0.179 | 0.097 | 0.190 | 5,780,000 | 883,760 | 0.180 | 2016/11/09 | 0.046 | 2016/10/25 | 23,379,840,000 | 1,532,831,110 | - | - | - | - | |||||||
61934 | UBS AG - HSI R Bear CBBC Feb 2017 D | HKD | 0.212 | 0.050 | 0.171 | 65,090,000 | 5,183,170 | 0.212 | 2016/12/23 | 0.029 | 2016/11/01 | 14,419,090,000 | 921,796,010 | - | - | - | - | |||||||
62379 | UBS AG - HSI R Bear CBBC Feb 2017 E | HKD | 0.165 | 0.028 | 0.123 | 16,223,530,000 | 875,930,200 | 0.165 | 2016/12/23 | 0.028 | 2016/12/08 | 33,372,980,000 | 1,840,521,370 | - | - | - | - | |||||||
69407 | UBS AG - HSI R Bear CBBC Feb 2017 F | HKD | 0.178 | 0.178 | 0.243 | 500,000 | 89,000 | 0.178 | 2016/12/02 | 0.068 | 2016/10/11 | 10,264,380,000 | 1,073,631,650 | - | - | - | - | |||||||
69521 | UBS AG - HSI R Bear CBBC Feb 2017 G | HKD | - | - | 0.285 | 0 | 0 | 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 | 0.208 | 0.062 | 0.177 | 118,890,000 | 9,624,530 | 0.208 | 2016/12/22 | 0.043 | 2016/11/01 | 6,799,480,000 | 455,379,520 | - | - | - | - | |||||||
62097 | UBS AG - HSI R Bear CBBC Feb 2017 J | HKD | 0.073 | 0.010 | 0.010 | 4,782,210,000 | 230,888,680 | 0.116 | 2016/11/09 | 0.010 | 2016/12/08 | 26,699,510,000 | 1,281,379,920 | - | - | - | - | |||||||
61059 | UBS AG - HSI R Bear CBBC Feb 2017 K | HKD | 0.205 | 0.189 | 0.208 | 120,000 | 24,430 | 0.205 | 2016/12/15 | 0.048 | 2016/10/07 | 9,688,410,000 | 874,637,560 | - | - | - | - | |||||||
61379 | UBS AG - HSI R Bear CBBC Feb 2017 M | HKD | 0.203 | 0.072 | 0.169 | 13,600,000 | 2,166,950 | 0.203 | 2016/12/23 | 0.019 | 2016/10/25 | 16,677,670,000 | 1,156,857,090 | - | - | - | - | |||||||
61998 | UBS AG - HSI R Bear CBBC Feb 2017 N | HKD | 0.181 | 0.061 | 0.148 | 9,721,670,000 | 790,152,690 | 0.181 | 2016/12/22 | 0.046 | 2016/11/01 | 14,116,860,000 | 1,131,109,180 | - | - | - | - | |||||||
62049 | UBS AG - HSI R Bear CBBC Feb 2017 P | HKD | 0.165 | 0.035 | 0.136 | 775,770,000 | 45,118,130 | 0.165 | 2016/12/22 | 0.035 | 2016/12/08 | 11,094,910,000 | 705,555,440 | - | - | - | - | |||||||
62300 | UBS AG - HSI R Bear CBBC Feb 2017 Q | HKD | 0.186 | 0.019 | 0.141 | 7,226,010,000 | 508,505,970 | 0.186 | 2016/12/23 | 0.019 | 2016/12/08 | 12,541,630,000 | 1,017,059,110 | - | - | - | - | |||||||
62098 | UBS AG - HSI R Bear CBBC Feb 2017 R | HKD | 0.161 | 0.022 | 0.118 | 4,141,820,000 | 269,455,900 | 0.161 | 2016/12/23 | 0.022 | 2016/12/08 | 20,075,330,000 | 1,153,929,500 | - | - | - | - | |||||||
61261 | UBS AG - HSI R Bear CBBC Feb 2017 S | HKD | 0.216 | 0.092 | 0.202 | 4,390,000 | 613,640 | 0.216 | 2016/12/19 | 0.023 | 2016/10/25 | 13,904,630,000 | 893,233,350 | - | - | - | - | |||||||
66914 | UBS AG - HSI R Bear CBBC Feb 2017 T | HKD | - | - | 0.320 | 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 | - | - | 0.395 | 0 | 0 | 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 | 0.200 | 0.173 | 0.285 | 700,000 | 130,250 | 0.249 | 2016/11/18 | 0.046 | 2016/09/09 | 4,390,100,000 | 520,291,370 | - | - | - | - | |||||||
62101 | UBS AG - HSI R Bear CBBC Feb 2017 W | HKD | 0.085 | 0.077 | 0.199 | 45,620,000 | 3,617,210 | 0.129 | 2016/11/11 | 0.077 | 2016/12/08 | 109,490,000 | 11,587,110 | - | - | - | - | |||||||
67399 | UBS AG - HSI R Bear CBBC Feb 2017 X | HKD | 0.260 | 0.128 | 0.224 | 4,110,000 | 819,460 | 0.260 | 2016/12/28 | 0.014 | 2016/09/09 | 39,458,980,000 | 2,619,164,920 | - | - | - | - | |||||||
67400 | UBS AG - HSI R Bear CBBC Feb 2017 Y | HKD | - | - | 0.310 | 0 | 0 | 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 | - | - | 0.355 | 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 | - | - | 0.295 | 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 | 0.305 | 0.233 | 0.325 | 120,000 | 32,280 | 0.305 | 2016/12/15 | 0.088 | 2016/09/09 | 4,680,000 | 917,100 | - | - | - | - | |||||||
69404 | UBS AG - HSI R Bear CBBC Jan 2017 F | HKD | - | - | 0.275 | 0 | 0 | 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 | 0.153 | 0.067 | 0.159 | 905,760,000 | 86,652,690 | 0.160 | 2016/11/09 | 0.011 | 2016/10/24 | 17,683,400,000 | 1,135,065,110 | - | - | - | - | |||||||
61899 | UBS AG - HSI R Bear CBBC Jan 2017 H | HKD | 0.205 | 0.104 | 0.208 | 250,000 | 33,050 | 0.205 | 2016/12/15 | 0.104 | 2016/12/08 | 340,000 | 46,210 | - | - | - | - | |||||||
68314 | UBS AG - HSI R Bear CBBC Jan 2017 I | HKD | - | - | 0.365 | 0 | 0 | 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 | 0.187 | 0.187 | 0.265 | 50,000 | 9,350 | 0.228 | 2016/11/16 | 0.069 | 2016/09/09 | 1,120,000 | 129,480 | - | - | - | - | |||||||
61008 | UBS AG - HSI R Bear CBBC Jan 2017 M | HKD | - | - | 0.217 | 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 | 0.200 | 0.067 | 0.165 | 856,900,000 | 68,493,300 | 0.200 | 2016/12/23 | 0.036 | 2016/10/25 | 10,649,990,000 | 748,252,070 | - | - | - | - | |||||||
61468 | UBS AG - HSI R Bear CBBC Jan 2017 O | HKD | 0.212 | 0.082 | 0.173 | 30,900,000 | 3,833,820 | 0.212 | 2016/12/23 | 0.030 | 2016/10/25 | 12,198,810,000 | 695,183,780 | - | - | - | - | |||||||
60004 | UBS AG - HSI R Bear CBBC Jan 2017 P | HKD | 0.250 | 0.145 | 0.260 | 1,300,000 | 222,970 | 0.255 | 2016/11/09 | 0.042 | 2016/10/11 | 13,262,110,000 | 956,799,640 | - | - | - | - | |||||||
60312 | UBS AG - HSI R Bear CBBC Jan 2017 Q | HKD | 0.225 | 0.101 | 0.195 | 1,430,000 | 244,170 | 0.225 | 2016/12/23 | 0.010 | 2016/10/11 | 12,069,930,000 | 801,861,090 | - | - | - | - | |||||||
61543 | UBS AG - HSI R Bear CBBC Jan 2017 R | HKD | 0.118 | 0.101 | 0.191 | 200,000 | 21,900 | 0.118 | 2016/12/08 | 0.052 | 2016/10/24 | 3,588,970,000 | 274,164,010 | - | - | - | - | |||||||
61900 | UBS AG - HSI R Bear CBBC Jan 2017 T | HKD | - | - | 0.170 | 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 | - | - | 0.280 | 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 | - | - | 0.290 | 0 | 0 | 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 | 0.174 | 0.040 | 0.135 | 8,367,050,000 | 518,347,050 | 0.174 | 2016/12/23 | 0.026 | 2016/11/01 | 26,611,580,000 | 1,361,635,850 | - | - | - | - | |||||||
61380 | UBS AG - HSI R Bear CBBC Jan 2017 Z | HKD | - | - | 0.219 | 0 | 0 | 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 | - | - | 0.450 | 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 | 0.176 | 0.239 | 480,000 | 90,500 | 0.222 | 2016/12/15 | 0.033 | 2016/09/09 | 38,607,720,000 | 3,030,715,340 | - | - | - | - | |||||||
68082 | UBS AG - HSI R Bear CBBC Mar 2017 C | HKD | - | - | 0.370 | 0 | 0 | 0.350 | 2016/11/09 | 0.140 | 2016/09/09 | 2,080,000 | 462,810 | - | - | - | - | |||||||
65228 | UBS AG - HSI R Bear CBBC Mar 2017 D | HKD | 0.108 | 0.102 | 0.112 | 31,410,000 | 3,297,140 | 0.108 | 2016/12/16 | 0.102 | 2016/12/16 | 31,410,000 | 3,297,140 | - | - | - | - | |||||||
64595 | UBS AG - HSI R Bear CBBC Mar 2017 E | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65958 | UBS AG - HSI R Bear CBBC Mar 2017 E | HKD | 0.124 | 0.073 | 0.075 | 387,900,000 | 29,982,080 | 0.124 | 2016/12/23 | 0.073 | 2016/12/30 | 387,900,000 | 29,982,080 | - | - | - | - | |||||||
69524 | UBS AG - HSI R Bear CBBC Mar 2017 F | HKD | - | - | 0.390 | 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 | - | - | 0.355 | 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 | - | - | 0.238 | 0 | 0 | 0.186 | 2016/11/22 | 0.153 | 2016/09/15 | 760,000 | 138,190 | - | - | - | - | |||||||
64713 | UBS AG - HSI R Bear CBBC Mar 2017 I | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66137 | UBS AG - HSI R Bear CBBC Mar 2017 I | HKD | 0.082 | 0.031 | 0.034 | 12,479,500,000 | 758,597,300 | 0.082 | 2016/12/23 | 0.031 | 2016/12/30 | 12,479,500,000 | 758,597,300 | - | - | - | - | |||||||
60317 | UBS AG - HSI R Bear CBBC Mar 2017 J | HKD | 0.265 | 0.250 | 0.315 | 1,500,000 | 382,500 | 0.265 | 2016/12/02 | 0.178 | 2016/10/06 | 3,000,000 | 727,400 | - | - | - | - | |||||||
65162 | UBS AG - HSI R Bear CBBC Mar 2017 K | HKD | 0.144 | 0.085 | 0.113 | 123,900,000 | 12,692,760 | 0.144 | 2016/12/22 | 0.085 | 2016/12/15 | 123,900,000 | 12,692,760 | - | - | - | - | |||||||
65152 | UBS AG - HSI R Bear CBBC Mar 2017 L | HKD | 0.135 | 0.071 | 0.091 | 3,795,110,000 | 312,031,250 | 0.135 | 2016/12/23 | 0.071 | 2016/12/15 | 3,795,110,000 | 312,031,250 | - | - | - | - | |||||||
65229 | UBS AG - HSI R Bear CBBC Mar 2017 M | HKD | 0.126 | 0.108 | 0.125 | 18,220,000 | 2,000,800 | 0.126 | 2016/12/16 | 0.108 | 2016/12/16 | 18,220,000 | 2,000,800 | - | - | - | - | |||||||
61317 | UBS AG - HSI R Bear CBBC Mar 2017 N | HKD | 0.170 | 0.053 | 0.139 | 37,710,000 | 3,491,800 | 0.170 | 2016/12/23 | 0.011 | 2016/10/25 | 11,359,740,000 | 580,315,810 | - | - | - | - | |||||||
61542 | UBS AG - HSI R Bear CBBC Mar 2017 O | HKD | 0.129 | 0.083 | 0.165 | 3,100,000 | 319,130 | 0.150 | 2016/11/09 | 0.033 | 2016/10/25 | 13,965,410,000 | 687,380,670 | - | - | - | - | |||||||
65230 | UBS AG - HSI R Bear CBBC Mar 2017 P | HKD | 0.157 | 0.141 | 0.143 | 30,000 | 4,390 | 0.157 | 2016/12/19 | 0.141 | 2016/12/16 | 30,000 | 4,390 | - | - | - | - | |||||||
63817 | UBS AG - HSI R Bear CBBC Mar 2017 Q | HKD | 0.199 | 0.074 | 0.165 | 304,030,000 | 24,855,220 | 0.199 | 2016/12/23 | 0.074 | 2016/12/08 | 342,410,000 | 28,748,830 | - | - | - | - | |||||||
62050 | UBS AG - HSI R Bear CBBC Mar 2017 R | HKD | 0.187 | 0.046 | 0.145 | 4,449,400,000 | 319,564,970 | 0.187 | 2016/12/23 | 0.046 | 2016/12/08 | 18,536,700,000 | 1,297,433,450 | - | - | - | - | |||||||
63970 | UBS AG - HSI R Bear CBBC Mar 2017 S | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65397 | UBS AG - HSI R Bear CBBC Mar 2017 S | HKD | 0.110 | 0.064 | 0.067 | 5,906,940,000 | 475,315,990 | 0.110 | 2016/12/23 | 0.064 | 2016/12/30 | 5,906,940,000 | 475,315,990 | - | - | - | - | |||||||
64084 | UBS AG - HSI R Bear CBBC Mar 2017 T | HKD | 0.064 | 0.017 | 0.024 | 4,262,430,000 | 153,953,360 | 0.064 | 2016/12/05 | 0.017 | 2016/12/07 | 4,262,430,000 | 153,953,360 | - | - | - | - | |||||||
65696 | UBS AG - HSI R Bear CBBC Mar 2017 T | HKD | 0.090 | 0.045 | 0.047 | 6,098,070,000 | 397,235,760 | 0.090 | 2016/12/23 | 0.045 | 2016/12/30 | 6,098,070,000 | 397,235,760 | - | - | - | - | |||||||
64150 | UBS AG - HSI R Bear CBBC Mar 2017 U | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65412 | UBS AG - HSI R Bear CBBC Mar 2017 U | HKD | 0.094 | 0.051 | 0.055 | 10,256,800,000 | 723,575,040 | 0.094 | 2016/12/28 | 0.051 | 2016/12/30 | 10,256,800,000 | 723,575,040 | - | - | - | - | |||||||
64832 | UBS AG - HSI R Bear CBBC Mar 2017 V | HKD | 0.047 | 0.029 | 0.033 | 186,420,000 | 6,597,080 | 0.047 | 2016/12/13 | 0.029 | 2016/12/13 | 186,420,000 | 6,597,080 | - | - | - | - | |||||||
66144 | UBS AG - HSI R Bear CBBC Mar 2017 V | HKD | 0.106 | 0.077 | 0.068 | 230,000 | 22,080 | 0.106 | 2016/12/22 | 0.077 | 2016/12/30 | 230,000 | 22,080 | - | - | - | - | |||||||
64348 | UBS AG - HSI R Bear CBBC Mar 2017 W | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65723 | UBS AG - HSI R Bear CBBC Mar 2017 W | HKD | 0.113 | 0.110 | 0.091 | 14,680,000 | 1,632,190 | 0.113 | 2016/12/20 | 0.110 | 2016/12/20 | 14,680,000 | 1,632,190 | - | - | - | - | |||||||
64602 | UBS AG - HSI R Bear CBBC Mar 2017 X | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65959 | UBS AG - HSI R Bear CBBC Mar 2017 X | HKD | 0.119 | 0.095 | 0.081 | 8,940,000 | 875,340 | 0.119 | 2016/12/23 | 0.095 | 2016/12/22 | 8,940,000 | 875,340 | - | - | - | - | |||||||
65070 | UBS AG - HSI R Bear CBBC Mar 2017 Y | HKD | 0.112 | 0.030 | 0.072 | 4,386,050,000 | 287,568,800 | 0.112 | 2016/12/23 | 0.030 | 2016/12/14 | 4,386,050,000 | 287,568,800 | - | - | - | - | |||||||
64837 | UBS AG - HSI R Bear CBBC Mar 2017 Z | HKD | 0.124 | 0.029 | 0.082 | 13,878,130,000 | 947,886,730 | 0.124 | 2016/12/23 | 0.029 | 2016/12/14 | 13,878,130,000 | 947,886,730 | - | - | - | - | |||||||
64078 | UBS AG - HSI R Bear CBBC May 2017 A | HKD | 0.043 | 0.027 | 0.010 | 219,580,000 | 7,849,140 | 0.043 | 2016/12/05 | 0.027 | 2016/12/05 | 219,580,000 | 7,849,140 | - | - | - | - | |||||||
64154 | UBS AG - HSI R Bear CBBC May 2017 B | HKD | 0.056 | 0.038 | 0.038 | 211,300,000 | 10,186,520 | 0.056 | 2016/12/06 | 0.038 | 2016/12/07 | 211,300,000 | 10,186,520 | - | - | - | - | |||||||
66633 | UBS AG - HSI R Bear CBBC May 2017 C | HKD | 0.072 | 0.036 | 0.037 | 234,840,000 | 9,169,070 | 0.072 | 2016/12/28 | 0.036 | 2016/12/30 | 234,840,000 | 9,169,070 | - | - | - | - | |||||||
66634 | UBS AG - HSI R Bear CBBC May 2017 D | HKD | 0.087 | 0.044 | 0.048 | 1,512,380,000 | 71,244,460 | 0.087 | 2016/12/28 | 0.044 | 2016/12/30 | 1,512,380,000 | 71,244,460 | - | - | - | - | |||||||
69723 | UBS AG - HSI R Bull CBBC Apr 2017 A | HKD | - | - | 0.610 | 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 | - | - | 0.560 | 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 | - | - | 0.330 | 10,000 | 3,550 | 0.162 | 2016/05/25 | 0.063 | 2016/02/25 | 175,070,000 | 15,637,010 | - | - | - | - | |||||||
62331 | UBS AG - HSI R Bull CBBC Apr 2017 G | HKD | - | - | 0.350 | 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 | - | - | 0.315 | 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 | - | - | 0.305 | 0 | 0 | 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 | - | - | 0.340 | 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 | - | - | 0.221 | 0 | 0 | 0.430 | 2016/09/09 | 0.010 | 2016/06/24 | 10,391,810,000 | 665,621,720 | - | - | - | - | |||||||
61159 | UBS AG - HSI R Bull CBBC Aug 2017 V | HKD | 0.117 | 0.010 | 0.010 | 8,203,050,000 | 303,730,650 | 0.206 | 2016/10/07 | 0.010 | 2016/12/20 | 30,100,410,000 | 1,643,887,550 | - | - | - | - | |||||||
60420 | UBS AG - HSI R Bull CBBC Dec 2016 A | HKD | - | - | 0.410 | 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 | 0.410 | 0.405 | 0.415 | 600,000 | 244,500 | 0.570 | 2016/09/02 | 0.072 | 2016/02/12 | 3,367,910,000 | 295,798,590 | - | - | - | - | |||||||
60578 | UBS AG - HSI R Bull CBBC Dec 2016 C | HKD | - | - | 0.490 | 0 | 0 | 0.162 | 2016/02/11 | 0.159 | 2016/02/11 | 20,000 | 3,210 | - | - | - | - | |||||||
65079 | UBS AG - HSI R Bull CBBC Dec 2017 A | HKD | 0.032 | 0.014 | 0.014 | 28,810,000 | 712,680 | 0.032 | 2016/12/14 | 0.014 | 2016/12/14 | 28,810,000 | 712,680 | - | - | - | - | |||||||
63924 | UBS AG - HSI R Bull CBBC Dec 2017 B | HKD | 0.037 | 0.033 | 0.021 | 13,480,000 | 471,730 | 0.037 | 2016/12/02 | 0.033 | 2016/12/02 | 13,480,000 | 471,730 | - | - | - | - | |||||||
63186 | UBS AG - HSI R Bull CBBC Dec 2017 D | HKD | 0.110 | 0.010 | 0.010 | 77,720,000 | 4,150,330 | 0.110 | 2016/12/08 | 0.010 | 2016/12/15 | 6,627,220,000 | 465,954,570 | - | - | - | - | |||||||
63490 | UBS AG - HSI R Bull CBBC Dec 2017 E | HKD | 0.083 | 0.010 | 0.010 | 20,010,300,000 | 1,011,098,380 | 0.083 | 2016/12/08 | 0.010 | 2016/12/15 | 20,282,650,000 | 1,030,143,850 | - | - | - | - | |||||||
60392 | UBS AG - HSI R Bull CBBC Dec 2017 F | HKD | 0.250 | 0.155 | 0.186 | 9,280,000 | 2,238,650 | 0.350 | 2016/10/11 | 0.036 | 2016/07/06 | 11,204,130,000 | 531,052,250 | - | - | - | - | |||||||
60507 | UBS AG - HSI R Bull CBBC Dec 2017 G | HKD | 0.238 | 0.238 | 0.199 | 720,000 | 171,360 | 0.350 | 2016/10/25 | 0.058 | 2016/07/06 | 422,840,000 | 34,237,110 | - | - | - | - | |||||||
60814 | UBS AG - HSI R Bull CBBC Dec 2017 H | HKD | 0.207 | 0.139 | 0.156 | 10,650,000 | 1,849,470 | 0.300 | 2016/09/13 | 0.034 | 2016/07/08 | 7,411,120,000 | 557,503,010 | - | - | - | - | |||||||
63527 | UBS AG - HSI R Bull CBBC Dec 2017 I | HKD | 0.060 | 0.010 | 0.010 | 945,360,000 | 27,822,330 | 0.068 | 2016/11/28 | 0.010 | 2016/12/05 | 2,602,560,000 | 113,198,000 | - | - | - | - | |||||||
61924 | UBS AG - HSI R Bull CBBC Dec 2017 J | HKD | 0.162 | 0.072 | 0.113 | 27,090,000 | 2,718,270 | 0.280 | 2016/10/07 | 0.072 | 2016/12/23 | 7,571,320,000 | 663,581,640 | - | - | - | - | |||||||
62172 | UBS AG - HSI R Bull CBBC Dec 2017 K | HKD | 0.190 | 0.053 | 0.099 | 66,660,000 | 4,734,650 | 0.198 | 2016/10/27 | 0.053 | 2016/12/23 | 2,946,300,000 | 206,351,690 | - | - | - | - | |||||||
62460 | UBS AG - HSI R Bull CBBC Dec 2017 L | HKD | 0.158 | 0.064 | 0.110 | 3,040,060,000 | 206,390,030 | 0.270 | 2016/10/07 | 0.064 | 2016/12/23 | 7,074,070,000 | 541,379,260 | - | - | - | - | |||||||
63650 | UBS AG - HSI R Bull CBBC Dec 2017 M | HKD | 0.163 | 0.013 | 0.013 | 93,870,000 | 4,981,340 | 0.212 | 2016/10/26 | 0.013 | 2016/12/23 | 6,706,240,000 | 584,337,520 | - | - | - | - | |||||||
63617 | UBS AG - HSI R Bull CBBC Dec 2017 N | HKD | 0.045 | 0.034 | 0.016 | 2,206,170,000 | 85,581,840 | 0.045 | 2016/12/01 | 0.031 | 2016/11/30 | 2,206,830,000 | 85,603,840 | - | - | - | - | |||||||
64244 | UBS AG - HSI R Bull CBBC Dec 2017 O | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65072 | 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 | 0.131 | 0.012 | 0.012 | 259,390,000 | 12,536,630 | 0.131 | 2016/12/08 | 0.012 | 2016/12/19 | 24,809,160,000 | 1,684,787,750 | - | - | - | - | |||||||
66610 | UBS AG - HSI R Bull CBBC Dec 2017 R | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66458 | UBS AG - HSI R Bull CBBC Dec 2017 S | HKD | 0.119 | 0.010 | 0.021 | 149,200,000 | 9,320,500 | 0.122 | 2016/11/10 | 0.010 | 2016/12/16 | 7,587,470,000 | 633,841,100 | - | - | - | - | |||||||
66626 | UBS AG - HSI R Bull CBBC Dec 2017 T | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65381 | UBS AG - HSI R Bull CBBC Dec 2017 V | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64699 | UBS AG - HSI R Bull CBBC Dec 2017 W | HKD | 0.047 | 0.021 | 0.021 | 6,080,000 | 248,380 | 0.047 | 2016/12/12 | 0.021 | 2016/12/12 | 6,080,000 | 248,380 | - | - | - | - | |||||||
66102 | UBS AG - HSI R Bull CBBC Dec 2017 X | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62843 | UBS AG - HSI R Bull CBBC Dec 2017 Z | HKD | 0.090 | 0.031 | 0.069 | 10,073,110,000 | 459,482,510 | 0.120 | 2016/11/16 | 0.031 | 2016/12/28 | 10,079,210,000 | 460,209,080 | - | - | - | - | |||||||
63043 | UBS AG - HSI R Bull CBBC Feb 2017 B | HKD | - | - | 0.250 | 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 | - | - | 0.415 | 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 | - | - | 0.375 | 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 | - | - | 0.385 | 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 | - | - | 0.420 | 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 | - | - | 0.470 | 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 | 0.355 | 0.325 | 0.275 | 2,000,000 | 669,000 | 0.355 | 2016/12/01 | 0.012 | 2016/02/25 | 1,866,230,000 | 73,541,980 | - | - | - | - | |||||||
69206 | UBS AG - HSI R Bull CBBC Jan 2017 J | HKD | - | - | 0.425 | 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 | - | - | 0.405 | 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 | - | - | 0.455 | 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 | - | - | 0.405 | 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 | - | - | 0.285 | 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 | - | - | 0.415 | 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 | - | - | 0.355 | 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 | - | - | 0.390 | 0 | 0 | 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 | - | - | 0.246 | 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 | 0.235 | 0.195 | 0.235 | 500,000 | 103,350 | 0.425 | 2016/09/22 | 0.015 | 2016/06/24 | 21,431,720,000 | 1,425,286,000 | - | - | - | - | |||||||
69208 | UBS AG - HSI R Bull CBBC Jun 2017 A | HKD | - | - | 0.570 | 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 | - | - | 0.760 | 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 | - | - | 0.325 | 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 | 0.305 | 0.300 | 0.315 | 750,000 | 226,250 | 0.380 | 2016/11/22 | 0.019 | 2016/02/25 | 17,729,690,000 | 1,089,636,450 | - | - | - | - | |||||||
62104 | UBS AG - HSI R Bull CBBC Jun 2017 H | HKD | - | - | 0.320 | 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 | - | - | 0.365 | 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 | - | - | 0.375 | 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 | - | - | 0.270 | 0 | 0 | 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 | 0.325 | 0.241 | 0.280 | 26,250,000 | 6,928,900 | 0.445 | 2016/09/13 | 0.055 | 2016/05/13 | 17,143,420,000 | 1,355,905,830 | - | - | - | - | |||||||
62974 | UBS AG - HSI R Bull CBBC Jun 2017 P | HKD | - | - | 0.280 | 0 | 0 | 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 | - | - | 0.370 | 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 | - | - | 0.340 | 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 | - | - | 0.540 | 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 | - | - | 0.340 | 0 | 0 | 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 | - | - | 0.510 | 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 | - | - | 0.485 | 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 | - | - | 0.590 | 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 | - | - | 0.360 | 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 | 0.365 | 0.365 | 0.305 | 500,000 | 182,500 | 0.380 | 2016/08/12 | 0.051 | 2016/05/19 | 11,279,190,000 | 752,281,920 | - | - | - | - | |||||||
63025 | UBS AG - HSI R Bull CBBC May 2017 B | HKD | 0.243 | 0.225 | 0.265 | 4,530,000 | 1,063,490 | 0.380 | 2016/10/13 | 0.034 | 2016/05/13 | 45,168,450,000 | 2,825,583,580 | - | - | - | - | |||||||
65078 | UBS AG - HSI R Bull CBBC Nov 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63283 | UBS AG - HSI R Bull CBBC Nov 2017 B | HKD | - | - | 0.127 | 0 | 0 | 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 | 0.123 | 0.010 | 0.010 | 4,550,320,000 | 172,181,480 | 0.185 | 2016/09/07 | 0.010 | 2016/12/19 | 9,296,920,000 | 506,145,320 | - | - | - | - | |||||||
62989 | UBS AG - HSI R Bull CBBC Nov 2017 D | HKD | 0.144 | 0.020 | 0.020 | 118,910,000 | 6,177,380 | 0.255 | 2016/09/09 | 0.020 | 2016/12/22 | 31,010,670,000 | 1,700,142,680 | - | - | - | - | |||||||
64082 | UBS AG - HSI R Bull CBBC Nov 2017 E | HKD | 0.120 | 0.024 | 0.073 | 85,030,000 | 4,903,680 | 0.250 | 2016/09/09 | 0.024 | 2016/12/23 | 15,974,510,000 | 957,472,610 | - | - | - | - | |||||||
62149 | UBS AG - HSI R Bull CBBC Nov 2017 F | HKD | 0.178 | 0.044 | 0.091 | 48,350,000 | 3,158,710 | 0.249 | 2016/10/07 | 0.044 | 2016/12/23 | 9,024,240,000 | 575,725,330 | - | - | - | - | |||||||
62190 | UBS AG - HSI R Bull CBBC Nov 2017 G | HKD | 0.111 | 0.099 | 0.120 | 400,000 | 41,840 | 0.212 | 2016/11/10 | 0.083 | 2016/07/19 | 222,010,000 | 19,012,500 | - | - | - | - | |||||||
62202 | UBS AG - HSI R Bull CBBC Nov 2017 H | HKD | 0.137 | 0.090 | 0.139 | 810,000 | 88,430 | 0.192 | 2016/08/12 | 0.090 | 2016/12/23 | 351,160,000 | 34,971,010 | - | - | - | - | |||||||
63604 | UBS AG - HSI R Bull CBBC Nov 2017 I | HKD | 0.125 | 0.023 | 0.020 | 110,980,000 | 6,787,930 | 0.248 | 2016/09/09 | 0.014 | 2016/08/03 | 10,201,450,000 | 429,138,470 | - | - | - | - | |||||||
62831 | UBS AG - HSI R Bull CBBC Nov 2017 J | HKD | 0.095 | 0.010 | 0.010 | 14,076,280,000 | 708,083,070 | 0.095 | 2016/12/08 | 0.010 | 2016/12/15 | 20,744,040,000 | 1,029,758,140 | - | - | - | - | |||||||
63631 | UBS AG - HSI R Bull CBBC Nov 2017 K | HKD | 0.091 | 0.011 | 0.011 | 11,438,970,000 | 691,018,790 | 0.091 | 2016/12/08 | 0.011 | 2016/12/13 | 11,756,330,000 | 714,636,330 | - | - | - | - | |||||||
63820 | UBS AG - HSI R Bull CBBC Nov 2017 L | HKD | 0.038 | 0.028 | 0.028 | 115,290,000 | 3,765,140 | 0.038 | 2016/12/01 | 0.028 | 2016/12/01 | 115,310,000 | 3,765,710 | - | - | - | - | |||||||
67127 | UBS AG - HSI R Bull CBBC Nov 2017 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64085 | UBS AG - HSI R Bull CBBC Nov 2017 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
67137 | UBS AG - HSI R Bull CBBC Nov 2017 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64701 | UBS AG - HSI R Bull CBBC Nov 2017 N | HKD | 0.059 | 0.013 | 0.015 | 952,400,000 | 41,795,100 | 0.059 | 2016/12/12 | 0.013 | 2016/12/12 | 952,400,000 | 41,795,100 | - | - | - | - | |||||||
63070 | UBS AG - HSI R Bull CBBC Nov 2017 O | HKD | 0.113 | 0.021 | 0.056 | 10,888,970,000 | 472,247,830 | 0.113 | 2016/12/14 | 0.021 | 2016/12/28 | 10,888,990,000 | 472,249,800 | - | - | - | - | |||||||
66124 | 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 | 0.141 | 0.109 | 0.144 | 400,000 | 50,000 | 0.208 | 2016/11/22 | 0.109 | 2016/12/23 | 420,000 | 54,160 | - | - | - | - | |||||||
65374 | 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 | 0.275 | 0.153 | 0.197 | 14,590,000 | 2,646,190 | 0.285 | 2016/08/18 | 0.043 | 2016/07/06 | 13,719,960,000 | 902,899,100 | - | - | - | - | |||||||
60173 | UBS AG - HSI R Bull CBBC Nov 2017 T | HKD | 0.260 | 0.124 | 0.166 | 11,730,000 | 2,231,330 | 0.380 | 2016/09/09 | 0.011 | 2016/07/06 | 10,613,980,000 | 749,108,930 | - | - | - | - | |||||||
60663 | UBS AG - HSI R Bull CBBC Nov 2017 U | HKD | - | - | 0.203 | 0 | 0 | 0.210 | 2016/08/01 | 0.068 | 2016/07/08 | 175,890,000 | 15,271,390 | - | - | - | - | |||||||
63428 | UBS AG - HSI R Bull CBBC Nov 2017 V | HKD | 0.086 | 0.011 | 0.012 | 13,203,270,000 | 698,111,410 | 0.090 | 2016/11/28 | 0.011 | 2016/12/15 | 17,242,060,000 | 966,837,460 | - | - | - | - | |||||||
60970 | UBS AG - HSI R Bull CBBC Nov 2017 W | HKD | 0.233 | 0.096 | 0.140 | 13,510,000 | 1,839,600 | 0.270 | 2016/09/12 | 0.041 | 2016/07/11 | 9,031,140,000 | 475,317,440 | - | - | - | - | |||||||
60971 | UBS AG - HSI R Bull CBBC Nov 2017 X | HKD | - | - | 0.238 | 0 | 0 | 0.134 | 2016/07/11 | 0.133 | 2016/07/11 | 20,000 | 2,670 | - | - | - | - | |||||||
65411 | UBS AG - HSI R Bull CBBC Nov 2017 Y | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
61437 | UBS AG - HSI R Bull CBBC Nov 2017 Z | HKD | 0.223 | 0.219 | 0.169 | 40,000 | 8,840 | 0.223 | 2016/12/14 | 0.096 | 2016/07/13 | 60,000 | 10,770 | - | - | - | - | |||||||
64079 | UBS AG - HSI R Bull CBBC Oct 2017 A | HKD | 0.098 | 0.015 | 0.015 | 313,620,000 | 12,983,490 | 0.248 | 2016/09/09 | 0.015 | 2016/12/22 | 4,732,490,000 | 292,444,730 | - | - | - | - | |||||||
64368 | UBS AG - HSI R Bull CBBC Oct 2017 B | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66118 | UBS AG - HSI R Bull CBBC Oct 2017 B | HKD | 0.065 | 0.043 | 0.067 | 220,000 | 11,770 | 0.065 | 2016/12/30 | 0.043 | 2016/12/22 | 220,000 | 11,770 | - | - | - | - | |||||||
65757 | UBS AG - HSI R Bull CBBC Oct 2017 C | HKD | 0.115 | 0.010 | 0.010 | 7,373,350,000 | 297,484,830 | 0.224 | 2016/09/09 | 0.010 | 2016/12/19 | 19,595,730,000 | 1,085,020,700 | - | - | - | - | |||||||
62450 | UBS AG - HSI R Bull CBBC Oct 2017 D | HKD | 0.149 | 0.034 | 0.078 | 36,380,000 | 2,072,580 | 0.250 | 2016/09/09 | 0.034 | 2016/12/23 | 8,198,620,000 | 542,516,860 | - | - | - | - | |||||||
62451 | UBS AG - HSI R Bull CBBC Oct 2017 E | HKD | 0.108 | 0.052 | 0.097 | 1,360,000 | 94,070 | 0.108 | 2016/12/16 | 0.052 | 2016/12/23 | 10,980,000 | 932,310 | - | - | - | - | |||||||
63010 | UBS AG - HSI R Bull CBBC Oct 2017 F | HKD | 0.090 | 0.050 | 0.087 | 209,490,000 | 10,942,850 | 0.175 | 2016/11/08 | 0.050 | 2016/12/23 | 352,510,000 | 26,266,250 | - | - | - | - | |||||||
63654 | UBS AG - HSI R Bull CBBC Oct 2017 G | HKD | 0.164 | 0.038 | 0.082 | 1,755,400,000 | 123,302,030 | 0.245 | 2016/10/07 | 0.038 | 2016/12/23 | 2,430,760,000 | 176,116,820 | - | - | - | - | |||||||
64593 | UBS AG - HSI R Bull CBBC Oct 2017 H | HKD | 0.029 | 0.025 | 0.025 | 37,760,000 | 974,680 | 0.029 | 2016/12/09 | 0.025 | 2016/12/09 | 37,760,000 | 974,680 | - | - | - | - | |||||||
66402 | UBS AG - HSI R Bull CBBC Oct 2017 H | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63818 | UBS AG - HSI R Bull CBBC Oct 2017 I | HKD | 0.058 | 0.049 | 0.023 | 33,760,000 | 1,892,010 | 0.058 | 2016/12/01 | 0.048 | 2016/11/30 | 33,780,000 | 1,892,990 | - | - | - | - | |||||||
65166 | UBS AG - HSI R Bull CBBC Oct 2017 I | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64848 | UBS AG - HSI R Bull CBBC Oct 2017 J | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66617 | UBS AG - HSI R Bull CBBC Oct 2017 J | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66295 | UBS AG - HSI R Bull CBBC Oct 2017 K | HKD | 0.107 | 0.010 | 0.010 | 11,365,850,000 | 448,347,980 | 0.138 | 2016/09/15 | 0.010 | 2016/12/20 | 15,436,270,000 | 669,395,420 | - | - | - | - | |||||||
63282 | UBS AG - HSI R Bull CBBC Oct 2017 L | HKD | 0.111 | 0.068 | 0.107 | 320,000 | 34,690 | 0.174 | 2016/11/22 | 0.068 | 2016/12/23 | 340,000 | 38,160 | - | - | - | - | |||||||
63342 | UBS AG - HSI R Bull CBBC Oct 2017 M | HKD | 0.067 | 0.010 | 0.013 | 8,092,360,000 | 384,838,540 | 0.067 | 2016/12/01 | 0.010 | 2016/12/05 | 14,554,090,000 | 699,154,600 | - | - | - | - | |||||||
65695 | UBS AG - HSI R Bull CBBC Oct 2017 M | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63488 | UBS AG - HSI R Bull CBBC Oct 2017 N | HKD | 0.070 | 0.010 | 0.010 | 7,911,890,000 | 364,829,960 | 0.070 | 2016/12/08 | 0.010 | 2016/12/13 | 17,150,000,000 | 839,941,970 | - | - | - | - | |||||||
67522 | UBS AG - HSI R Bull CBBC Oct 2017 N | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63068 | UBS AG - HSI R Bull CBBC Oct 2017 O | HKD | 0.107 | 0.010 | 0.012 | 9,354,210,000 | 457,500,510 | 0.107 | 2016/12/08 | 0.010 | 2016/12/15 | 15,525,030,000 | 873,091,630 | - | - | - | - | |||||||
62298 | UBS AG - HSI R Bull CBBC Oct 2017 P | HKD | 0.102 | 0.010 | 0.010 | 10,412,360,000 | 445,117,410 | 0.102 | 2016/12/08 | 0.010 | 2016/12/19 | 17,626,550,000 | 869,886,310 | - | - | - | - | |||||||
63072 | UBS AG - HSI R Bull CBBC Oct 2017 Q | HKD | 0.080 | 0.039 | 0.076 | 7,583,210,000 | 380,459,050 | 0.118 | 2016/11/18 | 0.039 | 2016/12/28 | 7,583,230,000 | 380,461,400 | - | - | - | - | |||||||
60174 | UBS AG - HSI R Bull CBBC Oct 2017 R | HKD | 0.280 | 0.183 | 0.198 | 1,350,000 | 280,370 | 0.280 | 2016/12/01 | 0.061 | 2016/07/06 | 39,190,000 | 4,213,330 | - | - | - | - | |||||||
60386 | UBS AG - HSI R Bull CBBC Oct 2017 S | HKD | 0.221 | 0.105 | 0.139 | 6,800,000 | 1,011,250 | 0.221 | 2016/12/08 | 0.015 | 2016/07/06 | 9,913,970,000 | 427,277,490 | - | - | - | - | |||||||
60504 | UBS AG - HSI R Bull CBBC Oct 2017 T | HKD | 0.255 | 0.132 | 0.173 | 1,600,000 | 333,690 | 0.325 | 2016/09/29 | 0.026 | 2016/07/06 | 13,033,920,000 | 673,963,570 | - | - | - | - | |||||||
60648 | UBS AG - HSI R Bull CBBC Oct 2017 U | HKD | 0.250 | 0.115 | 0.155 | 4,240,000 | 654,310 | 0.270 | 2016/10/14 | 0.016 | 2016/07/08 | 5,197,600,000 | 312,301,600 | - | - | - | - | |||||||
60815 | UBS AG - HSI R Bull CBBC Oct 2017 V | HKD | - | - | 0.177 | 0 | 0 | 0.053 | 2016/07/08 | 0.052 | 2016/07/08 | 20,000 | 1,050 | - | - | - | - | |||||||
63976 | UBS AG - HSI R Bull CBBC Oct 2017 W | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65224 | 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 | 0.212 | 0.074 | 0.115 | 5,970,000 | 626,590 | 0.225 | 2016/11/01 | 0.040 | 2016/07/12 | 11,389,670,000 | 782,430,190 | - | - | - | - | |||||||
61126 | UBS AG - HSI R Bull CBBC Oct 2017 Y | HKD | 0.179 | 0.093 | 0.130 | 7,100,000 | 1,016,100 | 0.275 | 2016/09/05 | 0.046 | 2016/07/12 | 13,085,070,000 | 924,810,970 | - | - | - | - | |||||||
61527 | UBS AG - HSI R Bull CBBC Oct 2017 Z | HKD | - | - | 0.136 | 0 | 0 | 0.280 | 2016/09/06 | 0.080 | 2016/07/14 | 8,220,000 | 884,900 | - | - | - | - | |||||||
65980 | 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 | 0.198 | 0.198 | 0.238 | 30,000 | 5,940 | 0.425 | 2016/09/22 | 0.014 | 2016/05/13 | 33,161,680,000 | 2,092,819,670 | - | - | - | - | |||||||
60660 | UBS AG - HSI R Bull CBBC Sep 2017 C | HKD | - | - | 0.199 | 0 | 0 | 0.074 | 2016/07/07 | 0.059 | 2016/07/08 | 72,680,000 | 4,552,000 | - | - | - | - | |||||||
63427 | UBS AG - HSI R Bull CBBC Sep 2017 E | HKD | 0.066 | 0.010 | 0.020 | 617,290,000 | 27,080,770 | 0.066 | 2016/12/08 | 0.010 | 2016/12/13 | 9,762,250,000 | 439,423,040 | - | - | - | - | |||||||
63529 | UBS AG - HSI R Bull CBBC Sep 2017 F | HKD | 0.099 | 0.031 | 0.043 | 756,240,000 | 37,228,690 | 0.099 | 2016/12/08 | 0.031 | 2016/12/05 | 801,160,000 | 41,009,050 | - | - | - | - | |||||||
63626 | UBS AG - HSI R Bull CBBC Sep 2017 G | HKD | 0.055 | 0.019 | 0.019 | 154,710,000 | 6,825,690 | 0.055 | 2016/12/01 | 0.019 | 2016/12/05 | 232,470,000 | 10,384,900 | - | - | - | - | |||||||
60400 | UBS AG - HSI R Bull CBBC Sep 2017 H | HKD | 0.249 | 0.180 | 0.204 | 2,040,000 | 505,070 | 0.249 | 2016/12/13 | 0.058 | 2016/07/06 | 5,132,740,000 | 330,814,660 | - | - | - | - | |||||||
60402 | UBS AG - HSI R Bull CBBC Sep 2017 I | HKD | 0.229 | 0.189 | 0.219 | 260,000 | 54,340 | 0.375 | 2016/09/07 | 0.072 | 2016/07/06 | 278,480,000 | 21,057,750 | - | - | - | - | |||||||
66107 | UBS AG - HSI R Bull CBBC Sep 2017 J | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64149 | UBS AG - HSI R Bull CBBC Sep 2017 K | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
64591 | UBS AG - HSI R Bull CBBC Sep 2017 L | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
66114 | 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 | 0.120 | 0.010 | 0.054 | 13,220,600,000 | 502,189,330 | 0.120 | 2016/12/07 | 0.010 | 2016/12/23 | 13,670,520,000 | 537,997,720 | - | - | - | - | |||||||
63069 | UBS AG - HSI R Bull CBBC Sep 2017 O | HKD | 0.087 | 0.011 | 0.015 | 11,763,210,000 | 473,943,310 | 0.087 | 2016/12/13 | 0.011 | 2016/12/22 | 11,770,470,000 | 474,433,370 | - | - | - | - | |||||||
64840 | UBS AG - HSI R Bull CBBC Sep 2017 P | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
62844 | UBS AG - HSI R Bull CBBC Sep 2017 Q | HKD | 0.093 | 0.056 | 0.092 | 1,289,680,000 | 75,692,290 | 0.144 | 2016/11/16 | 0.056 | 2016/12/28 | 1,289,700,000 | 75,695,160 | - | - | - | - | |||||||
65169 | 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 | 0.285 | 0.188 | 0.181 | 1,620,000 | 385,200 | 0.310 | 2016/10/18 | 0.084 | 2016/07/12 | 2,220,000 | 534,010 | - | - | - | - | |||||||
61434 | UBS AG - HSI R Bull CBBC Sep 2017 T | HKD | 0.190 | 0.073 | 0.107 | 13,710,000 | 1,531,210 | 0.280 | 2016/09/09 | 0.054 | 2016/07/14 | 10,673,440,000 | 782,918,210 | - | - | - | - | |||||||
61696 | UBS AG - HSI R Bull CBBC Sep 2017 U | HKD | - | - | 0.148 | 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 | 0.166 | 0.024 | 0.079 | 258,220,000 | 14,997,880 | 0.235 | 2016/10/07 | 0.024 | 2016/12/23 | 10,805,080,000 | 708,306,300 | - | - | - | - | |||||||
63007 | UBS AG - HSI R Bull CBBC Sep 2017 W | HKD | 0.180 | 0.047 | 0.096 | 36,680,000 | 3,080,830 | 0.228 | 2016/09/13 | 0.047 | 2016/12/23 | 8,765,920,000 | 611,903,210 | - | - | - | - | |||||||
64328 | UBS AG - HSI R Bull CBBC Sep 2017 X | HKD | 0.132 | 0.031 | 0.046 | 141,670,000 | 6,404,440 | 0.199 | 2016/10/25 | 0.031 | 2016/12/20 | 1,098,900,000 | 76,976,170 | - | - | - | - | |||||||
66111 | UBS AG - HSI R Bull CBBC Sep 2017 Y | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
65223 | 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 | 0.060 | 0.053 | 0.057 | 1,900,000 | 111,320 | 0.109 | 2016/11/28 | 0.028 | 2016/08/03 | 61,270,000 | 4,516,935 | - | - | - | - | |||||||
64594 | UBS AG - Ping An R Bull CBBC Aug 2017 B | HKD | 0.041 | 0.017 | 0.016 | 31,080,000 | 1,060,080 | 0.041 | 2016/12/12 | 0.017 | 2016/12/15 | 31,080,000 | 1,060,080 | - | - | - | - | |||||||
61935 | UBS AG - Ping An R Bull CBBC Jan 2017 A | HKD | - | - | 0.128 | 0 | 0 | 0.166 | 2016/09/05 | 0.068 | 2016/03/01 | 60,665,000 | 6,231,695 | - | - | - | - | |||||||
60485 | UBS AG - Ping An R Bull CBBC Oct 2017 B | HKD | 0.066 | 0.014 | 0.010 | 124,685,000 | 5,974,680 | 0.072 | 2016/11/28 | 0.014 | 2016/12/22 | 349,740,000 | 16,140,215 | - | - | - | - | |||||||
63339 | UBS AG - TCH R Bull CBBC Jun 2017 A | HKD | 0.610 | 0.570 | 0.550 | 110,000 | 65,100 | 0.710 | 2016/08/18 | 0.221 | 2016/03/17 | 8,020,000 | 2,213,910 | - | - | - | - | |||||||
60491 | UBS AG - Tencent R Bear CBBC Apr 2017 D | HKD | 0.430 | 0.380 | 0.390 | 480,000 | 199,800 | 0.430 | 2016/12/12 | 0.068 | 2016/09/23 | 216,510,000 | 37,638,580 | - | - | - | - | |||||||
63251 | UBS AG - Tencent R Bear CBBC Apr 2017 E | HKD | 0.315 | 0.174 | 0.233 | 113,100,000 | 25,024,440 | 0.315 | 2016/12/20 | 0.151 | 2016/11/29 | 198,000,000 | 40,760,880 | - | - | - | - | |||||||
68124 | UBS AG - Tencent R Bull CBBC Jun 2017 B | HKD | 0.300 | 0.206 | 0.280 | 17,460,000 | 4,084,120 | 0.405 | 2016/08/26 | 0.052 | 2016/06/15 | 194,740,000 | 32,896,390 | - | - | - | - | |||||||
61157 | UBS AG - Tencent R Bull CBBC Jun 2017 C | HKD | 0.221 | 0.101 | 0.206 | 10,570,000 | 1,533,510 | 0.465 | 2016/09/23 | 0.101 | 2016/12/23 | 308,080,000 | 58,448,490 | - | - | - | - | |||||||
63788 | UBS AG - Tencent R Bull CBBC Jun 2017 D | HKD | 0.194 | 0.032 | 0.142 | 294,360,000 | 35,096,760 | 0.305 | 2016/11/07 | 0.032 | 2016/12/23 | 766,770,000 | 116,916,340 | - | - | - | - | |||||||
65976 | UBS AG - Tencent R Bull CBBC Nov 2017 A | HKD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
63250 | UBS AG - Tencent R Bull CBBC Sep 2017 C | HKD | 0.146 | 0.030 | 0.030 | 109,680,000 | 10,478,140 | 0.163 | 2016/11/29 | 0.030 | 2016/12/12 | 216,650,000 | 24,910,440 | - | - | - | - |