Expiring CBBCs

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Expiring CBBCs

Delayed Quote¹2018-08-14 16:09

Expiring CBBCs | CBBCs To Be Called | Called CBBCs | CBBCs Search

ID	Issuer	Underlying	Bull/ Bear	Type	Nominal	Chg (%)	Exp. Date	Day To Maturity	Strike	Call Level	Underlying Price	Pre (%)	Entitlement Ratio	Outstanding qty (%)

65782.HK	HT	SUNNY OPTICAL	Bull	R	0.199	0.000	2018-08-14	0	104.80	108.80	91.900	35.691	100	0.429
64837.HK	HT	PING AN	Bear	R	1.710	5.556	2018-08-15	1	87.80	87.00	70.350	-0.498	10	10.575
64840.HK	HT	PING AN	Bear	R	1.990	4.737	2018-08-15	1	89.80	89.00	70.350	0.640	10	0.000
65317.HK	CS	PING AN	Bull	R	0.073	-15.116	2018-08-16	2	62.48	63.08	70.350	-0.810	100	18.110
66202.HK	CS	TENCENT	Bull	R	0.380	-30.909	2018-08-16	2	313.18	315.68	348.600	0.740	100	0.060
60810.HK	CS	PING AN	Bull	R	0.178	-4.813	2018-08-17	3	54.88	55.48	70.350	3.312	100	0.000
62649.HK	JP	CCB	Bull	R	0.061	-4.688	2018-08-17	3	6.38	6.48	6.910	1.158	10	3.000
63355.HK	JP	PETROCHINA	Bull	R	0.100	7.527	2018-08-17	3	4.93	5.08	5.870	1.022	10	0.202
63934.HK	JP	CCB	Bull	R	0.080	-2.439	2018-08-17	3	6.22	6.32	6.910	1.592	10	3.093
64728.HK	JP	HSBC HOLDINGS	Bull	R	0.047	0.000	2018-08-17	3	67.38	68.88	72.350	-0.373	100	0.424
65269.HK	JP	BOC HONG KONG	Bull	R	0.101	-0.980	2018-08-17	3	29.08	29.48	38.650	1.371	100	0.080
69264.HK	JP	TENCENT	Bull	R	1.060	-10.924	2018-08-17	3	245.38	247.88	348.600	0.797	100	0.105
59069.HK	HT	TENCENT	Bear	R	1.450	10.687	2018-08-20	6	493.80	490.38	348.600	-0.057	100	0.075
59070.HK	HT	COUNTRY GARDEN	Bear	R	0.680	6.250	2018-08-20	6	17.26	16.79	11.220	2.818	9.34	2.275
59285.HK	HS	TENCENT	Bear	R	0.960	15.663	2018-08-20	6	443.88	440.88	348.600	0.207	100	0.440
59792.HK	UB	HSBC HOLDINGS	Bear	R	0.105	0.000	2018-08-20	6	82.08	80.88	72.350	1.064	100	58.270
59803.HK	UB	GALAXY ENT	Bear	R	0.225	10.837	2018-08-20	6	78.48	77.68	55.750	-0.413	100	0.250
60872.HK	HS	CHINA LIFE	Bear	R	0.850	0.000	2018-08-20	6	27.28	26.88	18.880	0.530	10	0.250
61075.HK	HS	PING AN	Bull	R	0.238	-3.644	2018-08-20	6	46.78	47.38	70.350	0.327	100	0.000
61338.HK	HS	CCB	Bull	R	0.137	-1.439	2018-08-20	6	5.58	5.68	6.910	0.579	10	1.820
61965.HK	HS	SUNNY OPTICAL	Bull	R	0.153	-66.739	2018-08-20	6	76.88	80.88	91.900	0.305	100	8.630
61973.HK	HS	CM BANK	Bull	R	0.540	-8.475	2018-08-20	6	23.98	24.38	29.150	0.789	10	0.080
63412.HK	SG	CCB	Bull	R	0.068	0.000	2018-08-20	6	6.25	6.35	6.910	0.289	10	0.010
64534.HK	HS	GALAXY ENT	Bear	R	0.186	13.415	2018-08-20	6	73.68	72.88	55.750	1.202	100	0.000
64762.HK	UB	BANK OF CHINA	Bull	R	0.018	0.000	2018-08-20	6	3.42	3.50	3.560	1.124	10	29.420
64842.HK	HS	CNOOC	Bull	R	0.425	0.000	2018-08-20	6	8.38	8.58	12.500	1.040	10	0.000
64957.HK	HT	PING AN	Bull	R	0.147	-5.769	2018-08-20	6	58.00	58.80	70.350	3.340	100	0.000
65805.HK	HS	CSOP A50 ETF	Bear	R	0.550	0.000	2018-08-20	6	18.21	18.08	12.760	0.392	10	0.000
65982.HK	SG	CSOP A50 ETF	Bear	R	0.620	0.000	2018-08-20	6	19.10	19.00	12.760	-1.097	10	0.000
66304.HK	HS	TENCENT	Bull	R	0.290	-31.765	2018-08-20	6	320.88	322.88	348.600	0.367	100	0.200
66721.HK	HS	PING AN	Bull	R	0.042	-19.231	2018-08-20	6	66.48	67.18	70.350	0.469	100	1.310
67451.HK	UB	PING AN	Bull	R	0.037	-17.778	2018-08-20	6	66.78	67.38	70.350	0.185	100	2.000
62216.HK	HT	PING AN	Bull	R	0.191	-4.500	2018-08-21	7	55.50	56.28	70.350	6.041	100	0.000
62228.HK	HT	PING AN	Bull	R	0.200	-4.306	2018-08-22	8	53.20	53.80	70.350	4.051	100	0.000
66434.HK	EA	GALAXY ENT	Bear	R	1.920	12.941	2018-08-22	8	74.68	73.88	55.750	0.484	10	5.063
67435.HK	EA	PING AN	Bull	R	0.370	-18.681	2018-08-22	8	67.08	67.68	70.350	0.611	10	0.000
69650.HK	SG	HKEX	Bull	R	0.047	-31.884	2018-08-22	8	219.20	221.20	224.200	-0.134	100	1.200
68892.HK	HT	PING AN	Bull	R	0.177	-4.839	2018-08-23	9	54.80	55.38	70.350	3.056	100	0.188
60807.HK	CS	CCB	Bull	R	0.061	3.390	2018-08-24	10	6.30	6.40	6.910	0.000	10	36.800
62338.HK	VT	TENCENT	Bull	R	0.126	-53.333	2018-08-24	10	337.30	340.10	348.600	0.373	100	2.915
64456.HK	SG	HSBC HOLDINGS	Bear	R	0.101	0.000	2018-08-24	10	81.20	80.00	72.350	1.728	100	0.000
58697.HK	HS	TENCENT	Bear	R	1.440	9.924	2018-08-27	13	488.68	485.88	348.600	1.124	100	0.000
60761.HK	HS	TENCENT	Bull	R	0.185	-43.077	2018-08-27	13	330.88	332.88	348.600	0.224	100	2.980
60840.HK	HS	CCB	Bear	R	0.224	0.000	2018-08-27	13	9.08	8.98	6.910	1.013	10	0.000
60844.HK	HS	ICBC	Bear	R	0.194	0.518	2018-08-27	13	7.58	7.48	5.710	1.226	10	0.000
62205.HK	HS	SUNNY OPTICAL	Bull	R	0.104	-74.321	2018-08-27	13	82.38	85.38	91.900	0.958	100	8.280
62620.HK	HS	PING AN	Bull	R	0.230	-3.766	2018-08-27	13	47.78	48.38	70.350	0.611	100	0.000
62894.HK	HS	BANK OF CHINA	Bull	R	0.021	-8.696	2018-08-27	13	3.35	3.43	3.560	0.000	10	10.200
62914.HK	HS	SUNNY OPTICAL	Bull	R	0.136	-12.821	2018-08-27	13	106.88	109.88	91.900	31.099	100	2.600
63019.HK	HS	BANK OF CHINA	Bear	R	0.206	0.000	2018-08-27	13	5.56	5.48	3.560	1.685	10	0.000
63864.HK	UB	SINOPEC CORP	Bull	R	0.190	4.396	2018-08-27	13	5.53	5.68	7.380	0.678	10	0.000
64738.HK	HS	HSCEI ETF	Bull	R	0.161	-2.424	2018-08-27	13	95.38	96.38	110.600	0.796	100	0.000
66136.HK	HS	BANK OF CHINA	Bull	R	0.074	0.000	2018-08-27	13	2.85	2.93	3.560	0.843	10	1.880
66167.HK	HS	ICBC	Bull	R	0.179	-1.105	2018-08-27	13	3.98	4.08	5.710	1.051	10	0.000
66583.HK	HS	ABC	Bull	R	0.110	1.852	2018-08-27	13	2.70	2.78	3.760	1.064	10	0.000
67920.HK	HS	CNOOC	Bull	R	0.360	0.000	2018-08-27	13	8.98	9.18	12.500	0.640	10	0.000
61421.HK	CS	CCB	Bull	R	0.052	-1.887	2018-08-28	14	6.44	6.54	6.910	0.724	10	32.470
63790.HK	GS	CCB	Bull	R	0.058	0.000	2018-08-28	14	6.40	6.50	6.910	1.013	10	0.200
67585.HK	EA	GALAXY ENT	Bull	R	0.500	-31.507	2018-08-28	14	51.48	52.28	55.750	1.309	10	1.875
63946.HK	GS	CCB	Bull	R	0.083	0.000	2018-08-29	15	6.15	6.25	6.910	1.013	10	0.000
57045.HK	CS	HSI	Bear	R	0.395	3.947	2018-08-30	16	32500.00	32350.00	27752.930	-0.025	12000	0.780
57166.HK	SG	HSI	Bear	R	0.450	2.273	2018-08-30	16	32188.00	32088.00	27752.930	0.234	10000	0.030
57253.HK	CS	HSI	Bear	R	0.520	9.474	2018-08-30	16	32650.00	32500.00	27752.930	1.092	10000	0.020
57364.HK	HS	HSI	Bear	R	0.250	2.459	2018-08-30	16	32688.00	32488.00	27752.930	0.234	20000	24.930
57418.HK	VT	HSI	Bear	R	0.450	3.448	2018-08-30	16	32140.00	31990.00	27752.930	0.407	10000	0.300
57449.HK	SG	HSI	Bear	R	0.475	0.000	2018-08-30	16	32588.00	32488.00	27752.930	-0.307	10000	0.000
57531.HK	HS	HSI	Bear	R	0.335	3.077	2018-08-30	16	32738.00	32588.00	27752.930	0.144	15000	18.950
57725.HK	UB	HSI	Bear	R	0.380	4.110	2018-08-30	16	32238.00	32088.00	27752.930	0.270	12000	0.000
57744.HK	UB	HSCEI	Bear	R	0.226	0.893	2018-08-30	16	12988.00	12888.00	10744.310	0.152	10000	0.050
57795.HK	CS	HSI	Bear	R	0.370	5.714	2018-08-30	16	32138.00	31988.00	27752.930	0.198	12000	0.750
57932.HK	HS	CHINA LIFE	Bear	R	0.570	1.786	2018-08-30	16	24.28	23.88	18.880	1.589	10	0.000
58803.HK	CS	HSI	Bear	R	0.345	4.545	2018-08-30	16	31788.00	31638.00	27752.930	0.378	12000	27.940
58965.HK	HS	HSI	Bear	R	0.305	3.390	2018-08-30	16	31938.00	31788.00	27752.930	1.405	15000	0.010
59050.HK	SG	HSI	Bear	R	0.405	0.000	2018-08-30	16	31888.00	31788.00	27752.930	-0.307	10000	0.000
59055.HK	SG	HSI	Bear	R	0.350	6.061	2018-08-30	16	31788.00	31688.00	27752.930	0.594	12000	0.025
59056.HK	SG	HSI	Bear	R	0.360	4.348	2018-08-30	16	31988.00	31888.00	27752.930	0.306	12000	0.010
59079.HK	HS	HSCEI	Bear	R	0.220	1.382	2018-08-30	16	12888.00	12788.00	10744.310	0.524	10000	0.000
59592.HK	UB	HSI	Bear	R	0.360	4.348	2018-08-30	16	32000.00	31850.00	27752.930	0.263	12000	0.000
59604.HK	UB	HSCEI	Bear	R	0.000	0.000	2018-08-30	16	12788.00	12688.00	10744.310	N/A	10000	0.000
59630.HK	JP	HSI	Bear	R	0.430	3.614	2018-08-30	16	31948.00	31848.00	27752.930	0.378	10000	0.000
59635.HK	CS	HSI	Bear	R	0.345	0.000	2018-08-30	16	31900.00	31750.00	27752.930	-0.025	12000	0.490
60046.HK	UB	HSI	Bull	R	0.280	-9.677	2018-08-30	16	24800.00	24900.00	27752.930	-0.551	10000	2.970
60047.HK	UB	HSI	Bull	R	0.270	-5.263	2018-08-30	16	24500.00	24700.00	27752.930	-0.047	12000	0.020
60059.HK	BP	TENCENT	Bull	R	1.080	-10.744	2018-08-30	16	242.00	245.00	348.600	0.402	100	0.100
60060.HK	BP	TENCENT	Bull	R	1.030	-11.207	2018-08-30	16	247.00	250.00	348.600	0.402	100	18.380
60099.HK	CS	HSI	Bull	R	0.305	-4.688	2018-08-30	16	24800.00	25000.00	27752.930	0.350	10000	0.060
60138.HK	UB	HSI	Bull	R	0.242	-6.923	2018-08-30	16	24800.00	25000.00	27752.930	-0.176	12000	0.920
60168.HK	JP	HSI	Bull	R	0.315	-5.970	2018-08-30	16	24658.00	24758.00	27752.930	0.198	10000	0.500
60170.HK	BP	TENCENT	Bull	R	0.205	-39.706	2018-08-30	16	328.00	330.00	348.600	-0.029	100	85.980
60207.HK	BP	TENCENT	Bull	R	0.170	-44.262	2018-08-30	16	333.00	335.00	348.600	0.402	100	28.840
60221.HK	BP	TENCENT	Bull	R	0.110	-54.918	2018-08-30	16	338.00	340.00	348.600	0.115	100	99.860
60304.HK	JP	HSI	Bull	R	0.300	-4.762	2018-08-30	16	24858.00	24958.00	27752.930	0.379	10000	0.000
60366.HK	BP	HSCEI	Bull	R	0.065	-4.412	2018-08-30	16	10100.00	10200.00	10744.310	0.053	10000	1.870
60393.HK	BP	HSI	Bull	R	0.285	-5.000	2018-08-30	16	24900.00	25100.00	27752.930	-0.011	10000	0.000
60413.HK	HS	HSI	Bull	R	0.142	-4.698	2018-08-30	16	24998.00	25198.00	27752.930	0.307	20000	0.150
60487.HK	BP	PING AN	Bull	R	0.290	-3.333	2018-08-30	16	41.90	42.50	70.350	0.782	100	4.000
60490.HK	BP	HKEX	Bull	R	0.300	-11.765	2018-08-30	16	191.00	193.00	224.200	-1.427	100	69.160
60513.HK	BP	TENCENT	Bull	R	0.410	-25.455	2018-08-30	16	308.00	310.00	348.600	0.115	100	5.340
60576.HK	JP	HSCEI	Bull	R	0.070	-5.405	2018-08-30	16	10100.00	10200.00	10744.310	0.518	10000	0.550
60782.HK	BP	PING AN	Bull	R	0.110	-5.172	2018-08-30	16	59.40	60.00	70.350	0.071	100	0.825
60799.HK	CS	HSI	Bull	R	0.010	-72.973	2018-08-30	16	27400.00	27550.00	27752.930	-0.839	12000	23.880
60837.HK	JP	HSI	Bull	R	0.285	-5.000	2018-08-30	16	24900.00	25100.00	27752.930	-0.011	10000	0.000
60860.HK	GS	HSI	Bull	R	0.285	-5.000	2018-08-30	16	25000.00	25100.00	27752.930	0.350	10000	0.010
60889.HK	BP	TENCENT	Bull	R	0.920	-12.381	2018-08-30	16	258.00	260.00	348.600	0.402	100	0.275
60911.HK	SG	HSI	Bear	R	0.435	3.571	2018-08-30	16	32838.00	32738.00	27752.930	0.486	12000	0.000
60925.HK	GS	HSI	Bull	R	0.280	-5.085	2018-08-30	16	25050.00	25150.00	27752.930	0.350	10000	0.000
60928.HK	JP	HSI	Bull	R	0.355	-5.333	2018-08-30	16	24958.00	25058.00	27752.930	0.162	8000	0.000
61175.HK	VT	HSI	Bear	R	0.570	1.786	2018-08-30	16	33390.00	33290.00	27752.930	0.227	10000	0.500
61180.HK	VT	HSI	Bear	R	0.600	1.695	2018-08-30	16	33690.00	33590.00	27752.930	0.227	10000	0.000
61189.HK	VT	HSI	Bear	R	0.630	1.613	2018-08-30	16	33990.00	33890.00	27752.930	0.227	10000	0.000
61274.HK	SG	HSI	Bear	R	0.475	2.151	2018-08-30	16	37100.00	37000.00	27752.930	0.551	20000	0.025
61340.HK	SG	CHINA UNICOM	Bull	R	0.126	-3.077	2018-08-30	16	8.08	8.28	9.290	0.538	10	1.130
61382.HK	UB	HSI	Bear	R	0.460	3.371	2018-08-30	16	32300.00	32150.00	27752.930	0.191	10000	0.010
61549.HK	JP	HSI	Bear	R	0.465	3.333	2018-08-30	16	32250.00	32100.00	27752.930	0.551	10000	0.115
61555.HK	JP	HSI	Bear	R	0.480	3.226	2018-08-30	16	32448.00	32348.00	27752.930	0.378	10000	0.000
61556.HK	JP	HSI	Bear	R	0.500	3.093	2018-08-30	16	32650.00	32500.00	27752.930	0.371	10000	0.000
61603.HK	SG	HSI	Bear	R	0.550	0.000	2018-08-30	16	34438.00	34338.00	27752.930	-0.307	12000	0.000
61618.HK	MB	HSI	Bull	R	0.172	-8.511	2018-08-30	16	26258.00	26408.00	27752.930	0.811	10000	0.000
61620.HK	MB	HSI	Bull	R	0.157	-11.798	2018-08-30	16	26358.00	26508.00	27752.930	0.631	10000	0.325
61638.HK	MB	HSI	Bull	R	0.151	-10.119	2018-08-30	16	26458.00	26608.00	27752.930	0.775	10000	0.000
61639.HK	MB	HSI	Bull	R	0.141	-10.191	2018-08-30	16	26558.00	26708.00	27752.930	0.775	10000	0.000
61640.HK	MB	HSI	Bull	R	0.131	-7.746	2018-08-30	16	26658.00	26808.00	27752.930	0.775	10000	0.000
62268.HK	HT	EVERGRANDE	Bull	R	0.910	-7.143	2018-08-30	16	16.80	17.80	25.950	-0.193	10	10.950
62368.HK	VT	HSI	Bear	R	0.520	1.961	2018-08-30	16	32890.00	32790.00	27752.930	0.227	10000	0.530
62371.HK	VT	HSI	Bear	R	0.580	1.754	2018-08-30	16	33490.00	33390.00	27752.930	0.227	10000	0.000
62377.HK	VT	HSI	Bear	R	0.660	1.538	2018-08-30	16	34290.00	34190.00	27752.930	0.227	10000	0.000
62446.HK	SG	SHK PPT	Bull	R	0.181	2.260	2018-08-30	16	103.58	105.08	120.700	0.812	100	1.980
62537.HK	UB	HSI	Bear	R	0.335	1.515	2018-08-30	16	31750.00	31600.00	27752.930	0.083	12000	0.000
62562.HK	UB	HSI	Bear	R	0.350	4.478	2018-08-30	16	31900.00	31750.00	27752.930	0.191	12000	0.000
62574.HK	UB	HSI	Bear	R	0.480	4.348	2018-08-30	16	32450.00	32350.00	27752.930	0.371	10000	0.000
62577.HK	UB	HSI	Bear	R	0.485	3.191	2018-08-30	16	32550.00	32450.00	27752.930	0.191	10000	0.000
62614.HK	UB	HSI	Bear	R	0.495	2.062	2018-08-30	16	32700.00	32600.00	27752.930	0.011	10000	0.000
62622.HK	UB	HSI	Bear	R	0.000	0.000	2018-08-30	16	32900.00	32800.00	27752.930	N/A	10000	0.000
62688.HK	SG	HSI	Bear	R	0.530	3.922	2018-08-30	16	32988.00	32888.00	27752.930	0.234	10000	0.010
62721.HK	JP	HSI	Bear	R	0.450	3.448	2018-08-30	16	32150.00	32000.00	27752.930	0.371	10000	0.555
62795.HK	JP	HSI	Bear	R	0.920	2.222	2018-08-30	16	36848.00	36748.00	27752.930	0.378	10000	0.005
63012.HK	SG	SHK PPT	Bull	R	0.335	0.000	2018-08-30	16	88.58	90.08	120.700	1.143	100	0.000
63234.HK	UB	HSI	Bear	R	0.530	1.923	2018-08-30	16	33100.00	33000.00	27752.930	-0.170	10000	0.000
63313.HK	SG	HSI	Bear	R	0.450	1.124	2018-08-30	16	33088.00	32988.00	27752.930	0.234	12000	0.485
63325.HK	SG	HSI	Bear	R	0.455	0.000	2018-08-30	16	33238.00	33138.00	27752.930	-0.090	12000	0.000
63849.HK	UB	HSI	Bear	R	0.450	3.448	2018-08-30	16	32200.00	32050.00	27752.930	0.191	10000	0.010
63893.HK	GS	HSCEI	Bull	R	0.051	-8.929	2018-08-30	16	10250.00	10350.00	10744.310	0.146	10000	0.000
63913.HK	SG	HSI	Bear	R	0.460	0.000	2018-08-30	16	33338.00	33238.00	27752.930	-0.234	12000	0.000
63916.HK	UB	HSI	Bear	R	0.465	3.333	2018-08-30	16	32350.00	32200.00	27752.930	0.191	10000	0.000
63919.HK	SG	HSI	Bear	R	0.480	0.000	2018-08-30	16	33538.00	33438.00	27752.930	-0.090	12000	0.000
63947.HK	UB	HSI	Bear	R	0.390	4.000	2018-08-30	16	31650.00	31550.00	27752.930	0.011	10000	0.000
63955.HK	UB	HSI	Bear	R	0.500	1.010	2018-08-30	16	32800.00	32700.00	27752.930	-0.170	10000	0.000
63956.HK	UB	HSI	Bear	R	0.490	4.255	2018-08-30	16	32550.00	32400.00	27752.930	0.371	10000	0.000
64151.HK	BP	PING AN	Bull	R	0.139	-5.442	2018-08-30	16	56.90	57.50	70.350	0.640	100	0.000
64189.HK	BP	HSBC HOLDINGS	Bull	R	0.028	3.704	2018-08-30	16	69.00	70.00	72.350	-0.760	100	5.067
64370.HK	CS	HSI	Bear	R	0.330	3.125	2018-08-30	16	31700.00	31550.00	27752.930	0.047	12000	13.450
64392.HK	JP	HSI	Bear	R	0.400	3.896	2018-08-30	16	31648.00	31548.00	27752.930	0.378	10000	0.015
64489.HK	SG	HSI	Bear	R	0.395	2.597	2018-08-30	16	31638.00	31538.00	27752.930	0.234	10000	0.010
64835.HK	JP	HSI	Bear	R	0.510	3.030	2018-08-30	16	32750.00	32600.00	27752.930	0.371	10000	0.000
64848.HK	JP	HSI	Bear	R	0.520	4.000	2018-08-30	16	32850.00	32700.00	27752.930	0.371	10000	0.000
64849.HK	BP	PING AN	Bull	R	0.089	-8.247	2018-08-30	16	61.90	62.50	70.350	0.640	100	0.025
64885.HK	SG	HSI	Bear	R	0.360	0.000	2018-08-30	16	32138.00	32038.00	27752.930	-0.234	12000	0.000
64888.HK	BP	PING AN	Bull	R	0.243	-4.706	2018-08-30	16	46.40	47.00	70.350	0.498	100	1.050
64905.HK	BP	HKEX	Bull	R	0.360	-12.195	2018-08-30	16	184.00	186.00	224.200	-1.873	100	82.767
64911.HK	BP	TENCENT	Bull	R	0.820	-13.684	2018-08-30	16	268.00	270.00	348.600	0.402	100	0.040
64983.HK	BP	TENCENT	Bull	R	0.345	-28.866	2018-08-30	16	313.00	315.00	348.600	-0.316	100	80.500
65080.HK	JP	HSI	Bear	R	0.550	3.774	2018-08-30	16	33150.00	33000.00	27752.930	0.371	10000	0.000
65084.HK	JP	HSI	Bear	R	0.460	3.371	2018-08-30	16	32248.00	32148.00	27752.930	0.378	10000	0.000
65091.HK	JP	HSI	Bear	R	0.480	3.226	2018-08-30	16	32450.00	32300.00	27752.930	0.371	10000	0.000
65389.HK	BP	TENCENT	Bull	R	0.820	-13.684	2018-08-30	16	268.00	270.00	348.600	0.402	100	0.000
65395.HK	SG	PING AN	Bull	R	0.081	-7.955	2018-08-30	16	62.00	62.60	70.350	-0.355	100	34.105
65444.HK	SG	HSI	Bull	R	0.275	-3.509	2018-08-30	16	22400.00	22600.00	27752.930	0.530	20000	0.015
65455.HK	CS	HSI	Bull	R	0.153	-4.969	2018-08-30	16	24648.00	24998.00	27752.930	-0.162	20000	5.280
65498.HK	SG	GALAXY ENT	Bull	R	0.065	-22.619	2018-08-30	16	49.60	50.40	55.750	0.628	100	80.880
65525.HK	JP	HSI	Bull	R	0.247	-6.792	2018-08-30	16	25358.00	25458.00	27752.930	0.270	10000	0.000
65622.HK	SG	HSI	Bull	R	0.430	-3.371	2018-08-30	16	23458.00	23558.00	27752.930	0.018	10000	0.095
65740.HK	BP	HSI	Bull	R	0.425	-3.409	2018-08-30	16	23500.00	23700.00	27752.930	-0.011	10000	0.004
65741.HK	BP	HSI	Bull	R	0.445	-3.261	2018-08-30	16	23300.00	23500.00	27752.930	-0.011	10000	0.576
65861.HK	BP	TENCENT	Bull	R	0.300	-29.412	2018-08-30	16	318.00	320.00	348.600	-0.172	100	52.160
65912.HK	SG	HSI	Bear	R	0.590	0.000	2018-08-30	16	33738.00	33638.00	27752.930	-0.307	10000	0.000
66025.HK	JP	HSI	Bull	R	0.265	-5.357	2018-08-30	16	25100.00	25300.00	27752.930	-0.011	10000	0.000
66099.HK	BP	TENCENT	Bull	R	0.770	-14.444	2018-08-30	16	273.00	275.00	348.600	0.402	100	0.000
66247.HK	JP	HSI	Bull	R	0.420	-3.448	2018-08-30	16	23500.00	23700.00	27752.930	-0.191	10000	25.335
66300.HK	GS	PING AN	Bull	R	0.053	-13.115	2018-08-30	16	65.48	66.08	70.350	0.611	100	0.060
66328.HK	BP	TENCENT	Bull	R	0.260	-35.802	2018-08-30	16	323.00	325.00	348.600	0.115	100	18.900
66337.HK	BP	PING AN	Bull	R	0.062	-12.676	2018-08-30	16	64.40	65.00	70.350	0.355	100	1.225
66344.HK	BP	TENCENT	Bull	R	1.350	-8.784	2018-08-30	16	215.00	218.00	348.600	0.402	100	0.000
66385.HK	BP	HKEX	Bull	R	0.079	-26.852	2018-08-30	16	214.00	216.00	224.200	-1.026	100	18.440
66441.HK	JP	HSI	Bull	R	0.430	-3.371	2018-08-30	16	23558.00	23658.00	27752.930	0.379	10000	0.155
66552.HK	BP	HKEX	Bull	R	0.228	-15.556	2018-08-30	16	198.00	200.00	224.200	-1.517	100	78.280
66553.HK	BP	TENCENT	Bull	R	0.700	-17.647	2018-08-30	16	278.00	280.00	348.600	-0.172	100	0.560
66665.HK	SG	ICBC	Bull	R	0.074	-1.333	2018-08-30	16	4.98	5.08	5.710	0.175	10	0.350
66698.HK	JP	HSI	Bull	R	0.182	-8.081	2018-08-30	16	25989.00	26089.00	27752.930	0.202	10000	0.000
66793.HK	VT	HSI	Bear	R	0.000	0.000	2018-08-30	16	34690.00	34590.00	27752.930	N/A	10000	0.000
67520.HK	BP	PING AN	Bull	R	0.039	-17.021	2018-08-30	16	66.90	67.50	70.350	0.640	100	0.075
67581.HK	JP	HSI	Bull	R	0.152	-9.524	2018-08-30	16	26246.00	26346.00	27752.930	0.047	10000	0.000
67584.HK	JP	HSI	Bull	R	0.172	-8.511	2018-08-30	16	26000.00	26200.00	27752.930	-0.119	10000	0.000
67617.HK	GS	HSI	Bull	R	0.345	-4.167	2018-08-30	16	23650.00	23800.00	27752.930	0.134	12000	1.500
67766.HK	GS	HSI	Bull	R	0.330	-4.348	2018-08-30	16	23850.00	24000.00	27752.930	0.206	12000	0.000
67775.HK	BP	HSI	Bull	R	0.385	-6.098	2018-08-30	16	23800.00	24000.00	27752.930	-0.371	10000	0.016
67781.HK	CS	HSI	Bull	R	0.380	-3.797	2018-08-30	16	24000.00	24200.00	27752.930	0.170	10000	13.610
67789.HK	CS	HSI	Bull	R	0.400	-3.614	2018-08-30	16	23800.00	24000.00	27752.930	0.170	10000	8.600
67814.HK	UB	HSI	Bull	R	0.320	-3.030	2018-08-30	16	23950.00	24150.00	27752.930	0.134	12000	0.000
67859.HK	GS	HSI	Bull	R	0.400	-3.614	2018-08-30	16	23824.00	23924.00	27752.930	0.256	10000	0.000
67864.HK	BP	HSI	Bull	R	0.415	-3.488	2018-08-30	16	23600.00	23800.00	27752.930	-0.011	10000	0.000
67901.HK	GS	HSI	Bull	R	0.420	-3.448	2018-08-30	16	23650.00	23750.00	27752.930	0.350	10000	0.000
67922.HK	BP	HSCEI	Bull	R	0.044	-6.383	2018-08-30	16	10300.00	10400.00	10744.310	-0.040	10000	20.360
67972.HK	BP	PING AN	Bull	R	0.158	-5.389	2018-08-30	16	54.40	55.00	70.350	-0.213	100	62.050
67984.HK	GS	HSI	Bull	R	0.390	-3.704	2018-08-30	16	23950.00	24050.00	27752.930	0.350	10000	0.000
68050.HK	BP	TENCENT	Bull	R	0.650	-18.750	2018-08-30	16	283.00	285.00	348.600	-0.172	100	0.380
68078.HK	BP	HKEX	Bull	R	0.145	-23.684	2018-08-30	16	206.00	208.00	224.200	-1.650	100	15.720
68203.HK	GS	HSI	Bull	R	0.380	-3.797	2018-08-30	16	24039.00	24139.00	27752.930	0.310	10000	0.000
68255.HK	GS	HSI	Bull	R	0.375	-3.846	2018-08-30	16	23300.00	23450.00	27752.930	0.170	12000	0.000
68275.HK	GS	HSI	Bull	R	0.123	-7.519	2018-08-30	16	26320.00	26470.00	27752.930	0.155	12000	0.000
68323.HK	GS	HSI	Bull	R	0.166	-8.791	2018-08-30	16	26150.00	26250.00	27752.930	0.206	10000	0.000
68324.HK	GS	HSI	Bull	R	0.181	-8.122	2018-08-30	16	26000.00	26100.00	27752.930	0.206	10000	0.000
68350.HK	CS	HSI	Bull	R	0.370	-3.896	2018-08-30	16	24100.00	24300.00	27752.930	0.170	10000	47.070
68354.HK	SG	GEELY AUTO	Bear	R	1.310	4.800	2018-08-30	16	29.20	28.60	16.000	-0.625	10	0.425
68368.HK	UB	HSI	Bull	R	0.355	-4.054	2018-08-30	16	24200.00	24300.00	27752.930	-0.011	10000	0.000
68373.HK	GS	HSCEI	Bull	R	0.092	-3.158	2018-08-30	16	9900.00	10000.00	10744.310	0.704	10000	0.000
68434.HK	BP	TENCENT	Bull	R	0.620	-17.333	2018-08-30	16	288.00	290.00	348.600	0.402	100	0.780
68441.HK	BP	HSI	Bull	R	0.130	-12.162	2018-08-30	16	26400.00	26600.00	27752.930	-0.191	10000	1.784
68448.HK	GS	HSI	Bull	R	0.315	-4.545	2018-08-30	16	24050.00	24200.00	27752.930	0.278	12000	0.000
68458.HK	GS	HSI	Bull	R	0.114	-16.176	2018-08-30	16	26572.00	26672.00	27752.930	-0.147	10000	2.530
68462.HK	BP	TENCENT	Bull	R	0.550	-21.429	2018-08-30	16	293.00	295.00	348.600	-0.172	100	0.600
68557.HK	GS	HSI	Bull	R	0.365	-3.947	2018-08-30	16	24200.00	24300.00	27752.930	0.350	10000	0.000
68786.HK	GS	HSI	Bull	R	0.300	-4.762	2018-08-30	16	24250.00	24400.00	27752.930	0.350	12000	0.000
68848.HK	JP	HSI	Bull	R	0.380	-3.797	2018-08-30	16	24058.00	24158.00	27752.930	0.379	10000	0.000
68994.HK	CS	HSI	Bull	R	0.360	-4.000	2018-08-30	16	24300.00	24500.00	27752.930	0.530	10000	0.000
69044.HK	GS	HSI	Bull	R	0.290	-3.333	2018-08-30	16	24350.00	24500.00	27752.930	0.278	12000	1.900
69050.HK	JP	HSI	Bull	R	0.355	-4.054	2018-08-30	16	24200.00	24400.00	27752.930	-0.011	10000	0.000
69108.HK	HS	HSI	Bull	R	0.233	-3.320	2018-08-30	16	23148.00	23348.00	27752.930	0.198	20000	0.130
69141.HK	GS	HSI	Bull	R	0.330	-4.348	2018-08-30	16	24550.00	24650.00	27752.930	0.350	10000	0.000
69178.HK	JP	HSI	Bull	R	0.335	-5.634	2018-08-30	16	24358.00	24558.00	27752.930	-0.162	10000	0.050
69281.HK	BP	TENCENT	Bull	R	0.500	-23.077	2018-08-30	16	298.00	300.00	348.600	-0.172	100	13.300
69289.HK	BP	HSBC HOLDINGS	Bull	R	0.056	3.704	2018-08-30	16	66.00	67.00	72.350	-1.037	100	10.933
69290.HK	BP	HSBC HOLDINGS	Bull	R	0.092	1.099	2018-08-30	16	63.00	64.00	72.350	-0.207	100	0.987
69345.HK	BP	HSI	Bull	R	0.335	-4.286	2018-08-30	16	24400.00	24600.00	27752.930	-0.011	10000	0.000
69368.HK	BP	HSCEI	Bull	R	0.087	-3.333	2018-08-30	16	9900.00	10000.00	10744.310	0.239	10000	0.060
69369.HK	GS	HSI	Bull	R	0.330	-4.348	2018-08-30	16	24500.00	24600.00	27752.930	0.170	10000	0.000
69371.HK	GS	HSI	Bull	R	0.350	-4.110	2018-08-30	16	24350.00	24450.00	27752.930	0.350	10000	0.000
69377.HK	UB	HSI	Bull	R	0.325	-5.797	2018-08-30	16	24500.00	24600.00	27752.930	-0.011	10000	0.000
69382.HK	CS	HSI	Bull	R	0.350	-4.110	2018-08-30	16	24400.00	24600.00	27752.930	0.530	10000	0.000
69419.HK	SG	HSI	Bear	R	0.470	0.000	2018-08-30	16	32488.00	32388.00	27752.930	-0.126	10000	0.000
69450.HK	BP	HSI	Bull	R	0.345	-4.167	2018-08-30	16	24300.00	24500.00	27752.930	-0.011	10000	0.000
69471.HK	HS	HSI	Bull	R	0.213	-3.620	2018-08-30	16	23548.00	23748.00	27752.930	0.198	20000	0.000
69579.HK	MB	HSBC HOLDINGS	Bear	R	0.221	1.376	2018-08-30	16	92.50	91.00	72.350	2.695	100	0.000
69581.HK	MB	HSBC HOLDINGS	Bear	R	0.197	2.073	2018-08-30	16	90.00	88.50	72.350	2.833	100	0.000
69588.HK	BP	HSI	Bull	R	0.315	-4.545	2018-08-30	16	24600.00	24800.00	27752.930	-0.011	10000	0.040
69682.HK	BP	PING AN	Bull	R	0.185	-4.639	2018-08-30	16	51.90	52.50	70.350	0.071	100	0.525
69748.HK	SG	HSI	Bear	R	0.375	2.740	2018-08-30	16	35100.00	35000.00	27752.930	0.551	20000	0.010
69754.HK	JP	HSI	Bull	R	0.330	-4.348	2018-08-30	16	24558.00	24658.00	27752.930	0.379	10000	0.000
69755.HK	SG	HSI	Bear	R	0.670	0.000	2018-08-30	16	35838.00	35738.00	27752.930	-0.162	12000	0.000
69798.HK	GS	HSI	Bull	R	0.305	-4.688	2018-08-30	16	24789.00	24889.00	27752.930	0.310	10000	0.000
69799.HK	GS	HSI	Bull	R	0.275	-5.172	2018-08-30	16	24550.00	24700.00	27752.930	0.350	12000	0.000
69877.HK	BP	TENCENT	Bull	R	0.445	-24.576	2018-08-30	16	303.00	305.00	348.600	-0.316	100	84.540
69907.HK	BP	HSI	Bull	R	0.285	-8.065	2018-08-30	16	24800.00	25000.00	27752.930	-0.371	10000	0.160
60829.HK	CS	PING AN	Bull	R	0.134	-5.634	2018-08-31	17	57.68	58.28	70.350	1.038	100	0.130
61447.HK	HS	ABC	Bull	R	0.130	1.563	2018-08-31	17	2.50	2.58	3.760	1.064	10	1.200
63028.HK	SG	CNOOC	Bear	R	0.255	0.000	2018-08-31	17	15.00	14.80	12.500	0.400	10	0.025
63408.HK	HS	CHINA UNICOM	Bear	R	0.500	0.000	2018-08-31	17	14.08	13.88	9.290	2.260	10	0.000
68942.HK	HS	ISHARES A50	Bull	R	0.198	-1.980	2018-08-31	17	10.58	10.68	12.500	0.480	10	0.880
58077.HK	HT	AIA	Bull	R	0.110	-0.901	2018-09-03	20	61.20	61.80	68.000	6.176	100	0.000
59887.HK	UB	BANK OF CHINA	Bear	R	0.119	0.000	2018-09-03	20	4.76	4.68	3.560	-0.281	10	0.000
60112.HK	HS	CSOP A50 ETF	Bear	R	0.380	1.333	2018-09-03	20	16.41	16.28	12.760	1.176	10	0.130
60478.HK	EA	LENOVO GROUP	Bull	R	0.122	2.521	2018-09-03	20	3.28	3.48	4.490	0.223	10	21.333
60616.HK	UB	HSBC HOLDINGS	Bull	R	0.023	0.000	2018-09-03	20	69.38	70.38	72.350	-0.926	100	0.400
60887.HK	HS	BANK OF CHINA	Bear	R	0.176	0.000	2018-09-03	20	5.26	5.18	3.560	1.685	10	0.000
62188.HK	HS	BANK OF CHINA	Bull	R	0.041	-2.381	2018-09-03	20	3.20	3.28	3.560	1.404	10	1.460
62443.HK	HS	TENCENT	Bear	R	1.800	7.784	2018-09-03	20	523.68	520.88	348.600	1.411	100	0.000
62978.HK	HS	GEELY AUTO	Bear	R	1.680	3.704	2018-09-03	20	32.38	31.88	16.000	2.625	10	0.000
59143.HK	UB	AIA	Bull	R	0.062	-1.587	2018-09-04	21	62.28	62.88	68.000	0.706	100	0.400
63944.HK	HT	HSBC HOLDINGS	Bull	R	0.098	1.031	2018-09-04	21	66.80	68.00	72.350	5.874	100	0.218
69476.HK	CS	BANK OF CHINA	Bear	R	0.173	0.581	2018-09-06	23	5.25	5.15	3.560	1.124	10	0.000
58380.HK	HT	AIA	Bull	R	0.076	-2.564	2018-09-07	24	64.20	64.80	68.000	5.588	100	0.000
60535.HK	SG	TENCENT	Bull	R	0.211	-40.563	2018-09-07	24	328.20	331.00	348.600	0.201	100	2.600
66676.HK	CS	CCB	Bull	R	0.066	-1.493	2018-09-07	24	6.37	6.47	6.910	1.737	10	0.290
67764.HK	SG	GALAXY ENT	Bull	R	0.030	-43.396	2018-09-07	24	52.80	53.60	55.750	0.090	100	9.638
58772.HK	HS	TENCENT	Bear	R	1.300	11.111	2018-09-10	27	473.88	470.88	348.600	1.354	100	0.000
59054.HK	SG	TENCENT	Bear	R	1.200	14.286	2018-09-10	27	465.60	462.80	348.600	0.861	100	0.000
59083.HK	HS	GEELY AUTO	Bear	R	1.290	4.878	2018-09-10	27	28.48	27.88	16.000	2.625	10	0.000
59283.HK	HS	ICBC	Bear	R	0.157	0.641	2018-09-10	27	7.18	7.08	5.710	1.751	10	0.040
61948.HK	HS	SUNNY OPTICAL	Bull	R	0.192	-62.353	2018-09-10	27	72.88	75.88	91.900	0.196	100	24.350
62006.HK	HS	CHINA UNICOM	Bull	R	0.069	0.000	2018-09-10	27	8.68	8.88	9.290	0.861	10	23.900

(1)All quotes for Hong Kong Stocks are at least 15 minutes delayed.

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