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Home > Warrants / CBBC > CBBC Area > Near Call CBBC  |
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| CBBC Code |
Underlying Name |
Bull/Bear |
Maturity (YYYY-MM-DD) |
Last Trading Date (YYYY-MM-DD) |
Call Level |
Entitlement Ratio |
Financial Cost (% per annum) |
Issuer |
| 69242 |
HKEX |
Bear |
2012-06-25 |
2012-06-22 |
138.88 |
100 |
1.7% |
UB |
| 60336 |
HSI |
Bull |
2012-07-30 |
2012-07-27 |
20,500.00 |
10,000 |
-0.2% |
UB |
| 60341 |
HSI |
Bull |
2012-09-27 |
2012-09-26 |
20,500.00 |
10,000 |
0.6% |
BP |
| 60342 |
HSI |
Bull |
2012-09-27 |
2012-09-26 |
20,500.00 |
10,000 |
0.4% |
CS |
| 60343 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
20,500.00 |
10,000 |
0.2% |
SG |
| 60344 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
20,500.00 |
11,000 |
0.4% |
DC |
| 60095 |
CHINA UNICOM |
Bull |
2012-07-09 |
2012-07-06 |
13.50 |
10 |
-0.3% |
UB |
| 60280 |
HSI |
Bull |
2012-08-30 |
2012-08-29 |
20,438.00 |
10,000 |
0.5% |
CS |
| 69244 |
HSBC HOLDINGS |
Bear |
2012-06-04 |
2012-06-01 |
68.88 |
100 |
0.2% |
UB |
| 60283 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
20,400.00 |
12,000 |
0.2% |
DC |
| 60288 |
HSI |
Bull |
2012-07-30 |
2012-07-27 |
20,400.00 |
10,000 |
0.6% |
BP |
| 60324 |
HSI |
Bull |
2012-09-27 |
2012-09-26 |
20,400.00 |
10,000 |
0.8% |
CS |
| 60301 |
HSI |
Bull |
2012-09-27 |
2012-09-26 |
20,400.00 |
10,000 |
0.0% |
UB |
| 60309 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
20,400.00 |
10,000 |
0.4% |
SG |
| 67044 |
HKEX |
Bear |
2012-02-13 |
2012-02-10 |
140.00 |
100 |
0.9% |
CS |
| 65882 |
HSI |
Bear |
2012-04-27 |
2012-04-26 |
21,088.00 |
15,000 |
0.0% |
HS |
| 65757 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,100.00 |
10,000 |
0.6% |
SG |
| 65674 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,100.00 |
10,000 |
0.4% |
BP |
| 60206 |
HSI |
Bear |
2012-05-30 |
2012-05-29 |
21,100.00 |
11,000 |
0.9% |
DC |
| 69038 |
HSI |
Bear |
2012-06-28 |
2012-06-27 |
21,100.00 |
10,000 |
0.6% |
UB |
| 69231 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,100.00 |
10,000 |
0.1% |
CS |
| 60007 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
21,100.00 |
10,000 |
-0.0% |
SG |
| 60046 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
21,100.00 |
10,000 |
2.2% |
CS |
| 60071 |
HSI |
Bear |
2012-04-27 |
2012-04-26 |
21,100.00 |
10,000 |
1.1% |
BP |
| 60289 |
HSI |
Bull |
2012-07-30 |
2012-07-27 |
20,300.00 |
10,000 |
0.5% |
BP |
| 60256 |
HSI |
Bull |
2012-07-30 |
2012-07-27 |
20,300.00 |
10,000 |
0.2% |
SG |
| 60258 |
HSI |
Bull |
2012-08-30 |
2012-08-29 |
20,300.00 |
10,000 |
0.2% |
CS |
| 60306 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
20,300.00 |
10,000 |
0.4% |
JP |
| 60337 |
HSI |
Bull |
2012-08-30 |
2012-08-29 |
20,300.00 |
10,000 |
-0.2% |
UB |
| 65675 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,200.00 |
10,000 |
0.4% |
BP |
| 66145 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,200.00 |
11,000 |
0.1% |
RB |
| 60050 |
HSI |
Bear |
2012-08-30 |
2012-08-29 |
21,200.00 |
10,000 |
1.3% |
CS |
| 60006 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
21,200.00 |
10,000 |
0.3% |
SG |
| 69131 |
HSI |
Bear |
2012-04-27 |
2012-04-26 |
21,200.00 |
15,000 |
0.4% |
DC |
| 66617 |
HSI |
Bear |
2012-03-29 |
2012-03-28 |
21,200.00 |
12,000 |
0.2% |
ML |
| 66266 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,200.00 |
12,000 |
0.1% |
ML |
| 66430 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,200.00 |
10,000 |
0.2% |
SG |
| 68874 |
HSI |
Bear |
2012-03-29 |
2012-03-28 |
21,200.00 |
12,000 |
0.4% |
JP |
| 60105 |
HSI |
Bear |
2012-05-30 |
2012-05-29 |
21,200.00 |
10,000 |
1.4% |
BP |
| 60149 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
21,200.00 |
10,000 |
0.9% |
UB |
| 60325 |
HSI |
Bull |
2012-08-30 |
2012-08-29 |
20,200.00 |
10,000 |
0.5% |
CS |
| 60307 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
20,200.00 |
10,000 |
0.3% |
SG |
| 60302 |
HSI |
Bull |
2012-09-27 |
2012-09-26 |
20,200.00 |
12,000 |
-0.6% |
ML |
| 60300 |
HSI |
Bull |
2012-07-30 |
2012-07-27 |
20,200.00 |
10,000 |
-0.1% |
UB |
| 60290 |
HSI |
Bull |
2012-07-30 |
2012-07-27 |
20,200.00 |
10,000 |
0.4% |
BP |
| 66720 |
CHINA LIFE |
Bear |
2012-07-16 |
2012-07-13 |
23.88 |
100 |
0.4% |
HS |
| 69020 |
CHINA LIFE |
Bear |
2012-05-28 |
2012-05-25 |
23.88 |
10 |
3.2% |
UB |
| 65978 |
HSI |
Bear |
2012-04-27 |
2012-04-26 |
21,300.00 |
13,000 |
0.4% |
UB |
| 68837 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,300.00 |
10,000 |
0.2% |
UB |
| 68840 |
HSI |
Bear |
2012-05-30 |
2012-05-29 |
21,300.00 |
38,000 |
0.3% |
UB |
| 60005 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
21,300.00 |
10,000 |
0.8% |
SG |
| 60053 |
HSI |
Bear |
2012-09-27 |
2012-09-26 |
21,300.00 |
12,000 |
2.5% |
CS |
| 60287 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
21,300.00 |
10,000 |
1.7% |
BP |
| 60204 |
HSI |
Bear |
2012-05-30 |
2012-05-29 |
21,300.00 |
13,000 |
1.1% |
DC |
| 65758 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,300.00 |
12,000 |
0.2% |
SG |
| 65676 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,300.00 |
10,000 |
0.4% |
BP |
| 60148 |
HSI |
Bear |
2012-06-28 |
2012-06-27 |
21,300.00 |
10,000 |
0.8% |
UB |
| 60220 |
HSI |
Bull |
2012-08-30 |
2012-08-29 |
20,110.00 |
12,000 |
0.0% |
CS |
| 60219 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
20,100.00 |
10,000 |
-0.8% |
CS |
| 60224 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
20,100.00 |
11,000 |
0.0% |
DC |
| 60226 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
20,100.00 |
10,000 |
0.0% |
SG |
| 60234 |
HSI |
Bull |
2012-09-27 |
2012-09-26 |
20,100.00 |
10,000 |
-0.5% |
UB |
| 60291 |
HSI |
Bull |
2012-07-30 |
2012-07-27 |
20,100.00 |
10,000 |
0.3% |
BP |
| 60295 |
TENCENT |
Bull |
2012-07-23 |
2012-07-20 |
180.00 |
100 |
1.8% |
UB |
| 60317 |
ICBC |
Bull |
2012-07-16 |
2012-07-13 |
5.28 |
10 |
0.8% |
CS |
| 69252 |
PETROCHINA |
Bear |
2012-04-18 |
2012-04-17 |
11.88 |
10 |
0.6% |
HS |
| 69230 |
HSI |
Bear |
2012-03-29 |
2012-03-28 |
21,400.00 |
10,000 |
0.8% |
CS |
| 69642 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
21,400.00 |
10,000 |
1.4% |
UB |
| 68873 |
HSI |
Bear |
2012-03-29 |
2012-03-28 |
21,400.00 |
15,000 |
0.4% |
JP |
| 66433 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,400.00 |
10,000 |
0.6% |
SG |
| 60004 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
21,400.00 |
10,000 |
1.3% |
SG |
| 65677 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,400.00 |
10,000 |
0.3% |
BP |
| 60203 |
HSI |
Bear |
2012-05-30 |
2012-05-29 |
21,400.00 |
11,000 |
1.4% |
DC |
| 60196 |
HSI |
Bear |
2012-05-30 |
2012-05-29 |
21,400.00 |
10,000 |
1.6% |
BP |
| 60297 |
CHINA MOBILE |
Bull |
2012-06-18 |
2012-06-15 |
75.00 |
100 |
0.4% |
UB |
| 60305 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
20,000.00 |
15,000 |
0.1% |
JP |
| 60257 |
HSI |
Bull |
2012-08-30 |
2012-08-29 |
20,000.00 |
10,000 |
-0.1% |
CS |
| 60235 |
HSI |
Bull |
2012-08-30 |
2012-08-29 |
20,000.00 |
10,000 |
-0.1% |
UB |
| 60243 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
20,000.00 |
10,000 |
0.0% |
BP |
| 60246 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
20,000.00 |
10,000 |
0.3% |
SG |
| 60225 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
20,000.00 |
11,000 |
0.2% |
DC |
| 60264 |
CHINA LIFE |
Bull |
2012-05-28 |
2012-05-25 |
22.45 |
10 |
0.8% |
CS |
| 60177 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
19,940.00 |
11,000 |
0.1% |
DC |
| 60368 |
CM BANK |
Bear |
2012-06-25 |
2012-06-22 |
18.88 |
10 |
1.9% |
UB |
| 65881 |
HSI |
Bear |
2012-04-27 |
2012-04-26 |
21,488.00 |
15,000 |
0.3% |
HS |
| 69127 |
HSCEI |
Bear |
2012-05-30 |
2012-05-29 |
12,000.00 |
12,000 |
0.5% |
DC |
| 60081 |
HSCEI |
Bear |
2012-05-30 |
2012-05-29 |
12,000.00 |
10,000 |
0.9% |
UB |
| 68810 |
TENCENT |
Bear |
2012-08-16 |
2012-08-15 |
192.88 |
100 |
0.9% |
HS |
| 68955 |
HSI |
Bear |
2012-04-27 |
2012-04-26 |
21,500.00 |
10,000 |
1.1% |
UB |
| 69132 |
HSI |
Bear |
2012-04-27 |
2012-04-26 |
21,500.00 |
12,000 |
0.5% |
DC |
| 60003 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
21,500.00 |
10,000 |
1.6% |
SG |
| 60047 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
21,500.00 |
10,000 |
2.5% |
CS |
| 65905 |
HSI |
Bear |
2012-06-28 |
2012-06-27 |
21,500.00 |
38,000 |
1.3% |
CS |
| 66182 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,500.00 |
12,000 |
0.0% |
KC |
| 65759 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,500.00 |
10,000 |
0.2% |
SG |
| 65678 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,500.00 |
10,000 |
0.4% |
BP |
| 60286 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
21,500.00 |
10,000 |
1.9% |
BP |
| 60298 |
ICBC |
Bull |
2012-07-03 |
2012-06-29 |
5.25 |
10 |
0.4% |
UB |
| 60125 |
HKEX |
Bear |
2012-06-25 |
2012-06-22 |
143.00 |
100 |
2.4% |
CS |
| 60245 |
HSI |
Bull |
2012-09-27 |
2012-09-26 |
19,900.00 |
12,000 |
-0.9% |
ML |
| 60179 |
HSI |
Bull |
2012-08-30 |
2012-08-29 |
19,900.00 |
10,000 |
-0.9% |
UB |
| 60172 |
HSI |
Bull |
2012-07-30 |
2012-07-27 |
19,900.00 |
10,000 |
-1.0% |
CS |
| 60174 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
19,900.00 |
10,000 |
0.2% |
SG |
| 60197 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,900.00 |
10,000 |
-0.1% |
BP |
| 60312 |
HSI |
Bull |
2012-10-30 |
2012-10-29 |
19,888.00 |
15,000 |
0.5% |
HS |
| 60034 |
CHINA SHENHUA |
Bear |
2012-08-20 |
2012-08-17 |
36.88 |
10 |
5.2% |
UB |
| 60366 |
SANDS CHINA LTD. |
Bear |
2012-07-30 |
2012-07-27 |
29.88 |
10 |
5.7% |
UB |
| 65683 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,600.00 |
10,000 |
0.4% |
BP |
| 65846 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,600.00 |
13,000 |
0.1% |
UB |
| 66146 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,600.00 |
11,000 |
-0.0% |
RB |
| 60195 |
HSI |
Bear |
2012-06-28 |
2012-06-27 |
21,600.00 |
10,000 |
2.2% |
BP |
| 60202 |
HSI |
Bear |
2012-05-30 |
2012-05-29 |
21,600.00 |
11,000 |
1.5% |
DC |
| 60281 |
HSI |
Bear |
2012-05-30 |
2012-05-29 |
21,600.00 |
10,000 |
1.7% |
CT |
| 60048 |
HSI |
Bear |
2012-08-30 |
2012-08-29 |
21,600.00 |
10,000 |
2.9% |
CS |
| 60069 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
21,600.00 |
10,000 |
1.8% |
SG |
| 66424 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,600.00 |
12,000 |
0.2% |
SG |
| 66267 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,600.00 |
12,000 |
0.4% |
ML |
| 60147 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
21,600.00 |
10,000 |
2.5% |
UB |
| 60142 |
HSBC HOLDINGS |
Bear |
2012-06-18 |
2012-06-15 |
70.85 |
100 |
1.7% |
CS |
| 60236 |
HSI |
Bull |
2012-09-27 |
2012-09-26 |
19,800.00 |
10,000 |
0.5% |
UB |
| 60209 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
19,800.00 |
10,000 |
0.7% |
CS |
| 60199 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,800.00 |
10,000 |
-0.1% |
BP |
| 60175 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
19,800.00 |
10,000 |
0.0% |
SG |
| 60178 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
19,800.00 |
13,000 |
-0.0% |
DC |
| 60351 |
HSI |
Bull |
2012-11-29 |
2012-11-28 |
19,800.00 |
20,000 |
0.5% |
UB |
| 69259 |
ICBC |
Bear |
2012-07-16 |
2012-07-13 |
5.70 |
10 |
0.6% |
UB |
| 68984 |
SHK PPT |
Bear |
2012-06-25 |
2012-06-22 |
113.00 |
100 |
1.2% |
UB |
| 60120 |
HUTCHISON |
Bear |
2012-05-28 |
2012-05-25 |
79.80 |
100 |
1.7% |
CS |
| 60321 |
TENCENT |
Bull |
2012-06-25 |
2012-06-22 |
177.00 |
100 |
1.5% |
CS |
| 65760 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,700.00 |
10,000 |
0.2% |
SG |
| 65684 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,700.00 |
10,000 |
0.4% |
BP |
| 60285 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
21,700.00 |
10,000 |
2.2% |
BP |
| 69036 |
HSI |
Bear |
2012-03-29 |
2012-03-28 |
21,700.00 |
10,000 |
1.1% |
UB |
| 69229 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
21,700.00 |
10,000 |
3.0% |
CS |
| 68872 |
HSI |
Bear |
2012-03-29 |
2012-03-28 |
21,700.00 |
12,000 |
0.6% |
JP |
| 68838 |
HSI |
Bear |
2012-04-27 |
2012-04-26 |
21,700.00 |
13,000 |
1.1% |
UB |
| 60068 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
21,700.00 |
10,000 |
2.0% |
SG |
| 68673 |
HUTCHISON |
Bear |
2012-06-04 |
2012-06-01 |
80.00 |
100 |
0.5% |
UB |
| 60185 |
HSI |
Bull |
2012-08-30 |
2012-08-29 |
19,700.00 |
10,000 |
-0.8% |
UB |
| 60176 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
19,700.00 |
10,000 |
0.1% |
SG |
| 60173 |
HSI |
Bull |
2012-08-30 |
2012-08-29 |
19,700.00 |
10,000 |
-0.9% |
CS |
| 60200 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,700.00 |
10,000 |
-0.4% |
BP |
| 60304 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
19,700.00 |
12,000 |
0.0% |
JP |
| 60129 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
19,650.00 |
10,000 |
0.2% |
CS |
| 60060 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,620.00 |
11,000 |
-1.3% |
DC |
| 60055 |
HSI |
Bear |
2012-09-27 |
2012-09-26 |
21,800.00 |
12,000 |
3.2% |
CS |
| 60067 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
21,800.00 |
10,000 |
2.2% |
SG |
| 66447 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,800.00 |
10,000 |
0.2% |
SG |
| 68888 |
HSI |
Bear |
2012-06-28 |
2012-06-27 |
21,800.00 |
38,000 |
1.0% |
UB |
| 65685 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,800.00 |
10,000 |
0.4% |
BP |
| 60194 |
HSI |
Bear |
2012-05-30 |
2012-05-29 |
21,800.00 |
10,000 |
1.9% |
BP |
| 60223 |
HSI |
Bear |
2012-05-30 |
2012-05-29 |
21,800.00 |
11,000 |
1.7% |
DC |
| 60146 |
HSI |
Bear |
2012-08-30 |
2012-08-29 |
21,800.00 |
10,000 |
2.9% |
UB |
| 67844 |
HKEX |
Bear |
2012-03-26 |
2012-03-23 |
145.00 |
100 |
0.8% |
UB |
| 60079 |
HSI |
Bull |
2012-04-27 |
2012-04-26 |
19,600.00 |
10,000 |
-0.3% |
CS |
| 60201 |
HSI |
Bull |
2012-09-27 |
2012-09-26 |
19,600.00 |
12,000 |
-0.9% |
ML |
| 60159 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,600.00 |
10,000 |
-0.6% |
BP |
| 60187 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
19,600.00 |
10,000 |
-0.3% |
JP |
| 60112 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
19,600.00 |
10,000 |
0.1% |
SG |
| 60086 |
HSI |
Bull |
2012-09-27 |
2012-09-26 |
19,600.00 |
10,000 |
-1.4% |
UB |
| 60318 |
CCB |
Bull |
2012-06-25 |
2012-06-22 |
6.03 |
10 |
0.4% |
CS |
| 60294 |
HKEX |
Bull |
2012-07-09 |
2012-07-06 |
130.00 |
100 |
0.6% |
UB |
| 60210 |
HSI |
Bull |
2012-08-30 |
2012-08-29 |
19,550.00 |
12,000 |
-0.0% |
CS |
| 65873 |
HSI |
Bear |
2012-05-30 |
2012-05-29 |
21,888.00 |
15,000 |
1.1% |
HS |
| 60360 |
JIANGXI COPPER |
Bear |
2012-07-23 |
2012-07-20 |
21.88 |
10 |
2.2% |
UB |
| 65686 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,900.00 |
10,000 |
0.4% |
BP |
| 60222 |
HSI |
Bear |
2012-05-30 |
2012-05-29 |
21,900.00 |
13,000 |
1.6% |
DC |
| 60284 |
HSI |
Bear |
2012-06-28 |
2012-06-27 |
21,900.00 |
10,000 |
2.4% |
BP |
| 66268 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
21,900.00 |
12,000 |
0.7% |
ML |
| 68956 |
HSI |
Bear |
2012-06-28 |
2012-06-27 |
21,900.00 |
12,000 |
2.4% |
UB |
| 69228 |
HSI |
Bear |
2012-06-28 |
2012-06-27 |
21,900.00 |
10,000 |
3.7% |
CS |
| 60113 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
21,900.00 |
10,000 |
2.2% |
SG |
| 68983 |
CHEUNG KONG |
Bear |
2012-06-18 |
2012-06-15 |
110.00 |
100 |
1.1% |
UB |
| 69077 |
SINOPEC CORP |
Bear |
2012-04-16 |
2012-04-13 |
9.88 |
10 |
1.1% |
UB |
| 69024 |
CHINA LIFE |
Bear |
2012-03-12 |
2012-03-09 |
24.60 |
10 |
3.0% |
CS |
| 69403 |
X ISHARES A50 |
Bear |
2012-03-15 |
2012-03-14 |
12.38 |
10 |
0.9% |
DC |
| 60075 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,500.00 |
10,000 |
-0.8% |
BP |
| 60061 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,500.00 |
13,000 |
-0.6% |
DC |
| 60111 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
19,500.00 |
10,000 |
0.0% |
SG |
| 60087 |
HSI |
Bull |
2012-08-30 |
2012-08-29 |
19,500.00 |
10,000 |
-0.9% |
UB |
| 60130 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
19,500.00 |
10,000 |
0.2% |
CS |
| 69290 |
ICBC |
Bear |
2012-04-26 |
2012-04-25 |
5.78 |
10 |
0.7% |
HS |
| 60299 |
CHINA LIFE |
Bull |
2012-06-04 |
2012-06-01 |
21.88 |
10 |
0.5% |
UB |
| 60296 |
CCB |
Bull |
2012-07-23 |
2012-07-20 |
6.00 |
10 |
0.5% |
UB |
| 66841 |
HUTCHISON |
Bear |
2012-04-18 |
2012-04-17 |
80.88 |
100 |
1.3% |
HS |
| 67837 |
HSBC HOLDINGS |
Bear |
2012-03-05 |
2012-03-02 |
72.00 |
100 |
0.0% |
UB |
| 68839 |
HSI |
Bear |
2012-05-30 |
2012-05-29 |
22,000.00 |
10,000 |
2.4% |
UB |
| 69227 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
22,000.00 |
10,000 |
3.5% |
CS |
| 65598 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
22,000.00 |
10,000 |
0.4% |
BP |
| 60221 |
HSI |
Bear |
2012-05-30 |
2012-05-29 |
22,000.00 |
11,000 |
2.4% |
DC |
| 60193 |
HSI |
Bear |
2012-06-28 |
2012-06-27 |
22,000.00 |
10,000 |
2.6% |
BP |
| 60114 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
22,000.00 |
10,000 |
2.6% |
SG |
| 69622 |
ABC |
Bear |
2012-05-18 |
2012-05-17 |
4.08 |
10 |
0.9% |
HS |
| 68764 |
SHK PPT |
Bear |
2012-12-28 |
2012-12-27 |
115.00 |
100 |
1.1% |
HS |
| 60065 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,400.00 |
10,000 |
-0.4% |
SG |
| 60076 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,400.00 |
10,000 |
-1.0% |
BP |
| 60080 |
HSI |
Bull |
2012-04-27 |
2012-04-26 |
19,400.00 |
10,000 |
1.2% |
CS |
| 60189 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
19,400.00 |
15,000 |
-0.3% |
JP |
| 60150 |
HSI |
Bull |
2012-09-27 |
2012-09-26 |
19,400.00 |
10,000 |
0.8% |
UB |
| 60215 |
HSI |
Bull |
2012-08-30 |
2012-08-29 |
19,388.00 |
15,000 |
0.2% |
HS |
| 69001 |
TENCENT |
Bear |
2012-03-19 |
2012-03-16 |
198.00 |
100 |
0.6% |
CS |
| 60152 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
19,350.00 |
11,000 |
-0.1% |
DC |
| 65334 |
CCB |
Bear |
2012-02-28 |
2012-02-27 |
6.80 |
10 |
1.1% |
HS |
| 66177 |
CNOOC |
Bear |
2012-06-18 |
2012-06-15 |
17.68 |
10 |
1.2% |
HS |
| 65872 |
HSI |
Bear |
2012-06-28 |
2012-06-27 |
22,088.00 |
20,000 |
1.4% |
HS |
| 60118 |
X ISHARES A50 |
Bear |
2012-05-28 |
2012-05-25 |
12.48 |
10 |
1.2% |
CS |
| 60145 |
HSI |
Bear |
2012-09-27 |
2012-09-26 |
22,100.00 |
10,000 |
4.6% |
UB |
| 65550 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
22,100.00 |
10,000 |
0.3% |
BP |
| 60163 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
22,100.00 |
10,000 |
2.5% |
SG |
| 60049 |
HSI |
Bear |
2012-08-30 |
2012-08-29 |
22,100.00 |
10,000 |
3.6% |
CS |
| 60340 |
HSBC HOLDINGS |
Bear |
2012-08-06 |
2012-08-03 |
72.50 |
100 |
1.6% |
UB |
| 60338 |
HSI |
Bull |
2012-10-30 |
2012-10-29 |
19,300.00 |
20,000 |
0.7% |
UB |
| 60077 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,300.00 |
10,000 |
-1.1% |
BP |
| 60066 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,300.00 |
10,000 |
-0.7% |
SG |
| 60131 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,300.00 |
12,000 |
-0.3% |
CS |
| 60088 |
HSI |
Bull |
2012-07-30 |
2012-07-27 |
19,300.00 |
10,000 |
-0.1% |
UB |
| 60101 |
HSI |
Bull |
2012-09-27 |
2012-09-26 |
19,300.00 |
12,000 |
-1.0% |
ML |
| 69018 |
X ISHARES A50 |
Bear |
2012-07-09 |
2012-07-06 |
12.50 |
10 |
1.7% |
UB |
| 69954 |
CHINA MOBILE |
Bear |
2012-04-30 |
2012-04-27 |
83.00 |
100 |
1.2% |
CS |
| 68811 |
CHINA SHENHUA |
Bear |
2012-12-18 |
2012-12-17 |
37.88 |
100 |
0.5% |
HS |
| 68867 |
CHINA LIFE |
Bear |
2012-09-17 |
2012-09-14 |
24.88 |
10 |
1.7% |
UB |
| 60054 |
HSI |
Bear |
2012-09-27 |
2012-09-26 |
22,200.00 |
12,000 |
3.6% |
CS |
| 65551 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
22,200.00 |
10,000 |
0.2% |
BP |
| 66183 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
22,200.00 |
10,000 |
-0.1% |
KC |
| 60164 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
22,200.00 |
10,000 |
2.7% |
SG |
| 60184 |
HSI |
Bear |
2012-06-28 |
2012-06-27 |
22,200.00 |
10,000 |
4.4% |
UB |
| 60320 |
HUTCHISON |
Bull |
2012-05-28 |
2012-05-25 |
70.75 |
100 |
0.8% |
CS |
| 67108 |
CHINA MOBILE |
Bull |
2012-03-19 |
2012-03-16 |
72.00 |
100 |
0.4% |
UB |
| 60078 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,200.00 |
10,000 |
-1.3% |
BP |
| 60036 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,200.00 |
10,000 |
-0.8% |
SG |
| 60031 |
HSI |
Bull |
2012-08-30 |
2012-08-29 |
19,200.00 |
10,000 |
-0.8% |
UB |
| 60022 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,200.00 |
10,000 |
-2.3% |
CS |
| 60023 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
19,200.00 |
12,000 |
-0.6% |
DC |
| 60190 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
19,200.00 |
12,000 |
-0.3% |
JP |
| 60282 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
19,200.00 |
10,000 |
-0.2% |
CT |
| 69204 |
CHINA MOBILE |
Bull |
2012-07-26 |
2012-07-25 |
71.88 |
100 |
-0.4% |
HS |
| 60278 |
HKEX |
Bear |
2012-05-28 |
2012-05-25 |
148.00 |
100 |
3.0% |
CS |
| 69661 |
X ISHARES A50 |
Bear |
2012-09-18 |
2012-09-17 |
12.58 |
10 |
1.9% |
HS |
| 69989 |
HSI |
Bull |
2012-07-30 |
2012-07-27 |
19,150.00 |
10,000 |
-1.5% |
CS |
| 69991 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,150.00 |
11,000 |
-1.6% |
DC |
| 60237 |
HSI |
Bull |
2012-10-30 |
2012-10-29 |
19,150.00 |
12,000 |
1.2% |
UB |
| 60356 |
SHK PPT |
Bull |
2012-07-16 |
2012-07-13 |
100.00 |
100 |
2.7% |
UB |
| 65611 |
HSI |
Bear |
2012-04-27 |
2012-04-26 |
22,288.00 |
15,000 |
0.8% |
HS |
| 68712 |
TENCENT |
Bear |
2012-06-18 |
2012-06-15 |
200.00 |
100 |
1.7% |
UB |
| 60035 |
PETROCHINA |
Bear |
2012-06-18 |
2012-06-15 |
12.38 |
10 |
2.5% |
UB |
| 60051 |
HSI |
Bear |
2012-08-30 |
2012-08-29 |
22,300.00 |
10,000 |
3.8% |
CS |
| 68889 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
22,300.00 |
38,000 |
1.5% |
UB |
| 66269 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
22,300.00 |
12,000 |
1.2% |
ML |
| 65552 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
22,300.00 |
10,000 |
0.3% |
BP |
| 60165 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
22,300.00 |
10,000 |
2.8% |
SG |
| 60144 |
HSI |
Bear |
2012-08-30 |
2012-08-29 |
22,300.00 |
10,000 |
5.1% |
UB |
| 60117 |
X ISHARES A50 |
Bull |
2012-05-28 |
2012-05-25 |
10.80 |
10 |
1.7% |
CS |
| 60024 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,100.00 |
10,000 |
-1.5% |
BP |
| 60000 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,100.00 |
10,000 |
-1.5% |
UB |
| 60010 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,100.00 |
10,000 |
-0.6% |
SG |
| 60011 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,100.00 |
10,000 |
-1.4% |
CS |
| 60364 |
CNOOC |
Bear |
2012-07-09 |
2012-07-06 |
17.88 |
10 |
2.7% |
UB |
| 60139 |
ICBC |
Bull |
2012-06-25 |
2012-06-22 |
5.03 |
10 |
1.0% |
CS |
| 60141 |
SINOPEC CORP |
Bull |
2012-06-25 |
2012-06-22 |
8.60 |
10 |
1.3% |
CS |
| 69220 |
SINOPEC CORP |
Bear |
2012-07-26 |
2012-07-25 |
10.08 |
10 |
2.0% |
HS |
| 60319 |
HSBC HOLDINGS |
Bear |
2012-05-28 |
2012-05-25 |
73.30 |
100 |
2.4% |
CS |
| 60292 |
HSBC HOLDINGS |
Bull |
2012-07-23 |
2012-07-20 |
62.50 |
100 |
0.5% |
UB |
| 60155 |
HSI |
Bull |
2012-09-27 |
2012-09-26 |
19,050.00 |
12,000 |
0.7% |
UB |
| 68758 |
AIA |
Bear |
2012-06-18 |
2012-06-15 |
27.88 |
100 |
0.5% |
HS |
| 60126 |
TENCENT |
Bull |
2012-05-28 |
2012-05-25 |
170.80 |
100 |
1.5% |
CS |
| 60238 |
HSCEI |
Bear |
2012-07-30 |
2012-07-27 |
12,500.00 |
10,000 |
2.8% |
UB |
| 60091 |
X ISHARES A50 |
Bull |
2012-06-04 |
2012-06-01 |
10.75 |
10 |
1.4% |
UB |
| 60166 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
22,400.00 |
10,000 |
3.0% |
SG |
| 60183 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
22,400.00 |
10,000 |
5.1% |
UB |
| 65553 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
22,400.00 |
10,000 |
0.1% |
BP |
| 60052 |
HSI |
Bear |
2012-09-27 |
2012-09-26 |
22,400.00 |
10,000 |
4.6% |
CS |
| 69975 |
HSI |
Bull |
2012-04-27 |
2012-04-26 |
19,000.00 |
10,000 |
-0.3% |
UB |
| 69993 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,000.00 |
10,000 |
-1.8% |
BP |
| 69990 |
HSI |
Bull |
2012-04-27 |
2012-04-26 |
19,000.00 |
11,000 |
0.4% |
DC |
| 69964 |
HSI |
Bull |
2012-07-30 |
2012-07-27 |
19,000.00 |
10,000 |
-1.6% |
CS |
| 69966 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
19,000.00 |
10,000 |
-0.9% |
SG |
| 60191 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
19,000.00 |
12,000 |
-0.6% |
JP |
| 60102 |
HSI |
Bull |
2012-09-27 |
2012-09-26 |
19,000.00 |
12,000 |
-1.0% |
ML |
| 60293 |
HUTCHISON |
Bull |
2012-06-11 |
2012-06-08 |
70.00 |
100 |
0.5% |
UB |
| 60093 |
ICBC |
Bull |
2012-06-11 |
2012-06-08 |
5.00 |
10 |
0.8% |
UB |
| 60122 |
HKEX |
Bull |
2012-05-28 |
2012-05-25 |
126.00 |
100 |
-0.4% |
CS |
| 60097 |
TENCENT |
Bull |
2012-05-28 |
2012-05-25 |
170.00 |
100 |
2.2% |
UB |
| 60369 |
BANK OF CHINA |
Bear |
2012-09-03 |
2012-08-31 |
3.68 |
10 |
1.3% |
UB |
| 60265 |
CHINA LIFE |
Bull |
2012-06-25 |
2012-06-22 |
21.25 |
10 |
0.0% |
CS |
| 69057 |
CHINA OVERSEAS |
Bear |
2012-04-23 |
2012-04-20 |
15.88 |
10 |
1.7% |
UB |
| 69138 |
HSI |
Bear |
2012-05-30 |
2012-05-29 |
22,500.00 |
12,000 |
1.9% |
SG |
| 65554 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
22,500.00 |
10,000 |
-0.0% |
BP |
| 65906 |
HSI |
Bear |
2012-06-28 |
2012-06-27 |
22,500.00 |
38,000 |
1.4% |
CS |
| 60132 |
HSI |
Bear |
2012-09-27 |
2012-09-26 |
22,500.00 |
10,000 |
4.6% |
CS |
| 60143 |
HSI |
Bear |
2012-09-27 |
2012-09-26 |
22,500.00 |
10,000 |
6.1% |
UB |
| 69965 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
18,900.00 |
10,000 |
-1.9% |
BP |
| 69978 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
18,900.00 |
10,000 |
-0.1% |
UB |
| 69979 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
18,900.00 |
10,000 |
-1.0% |
CS |
| 69983 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
18,900.00 |
10,000 |
-0.8% |
SG |
| 60216 |
HSI |
Bull |
2012-09-27 |
2012-09-26 |
18,888.00 |
15,000 |
-0.1% |
HS |
| 69128 |
HSCEI |
Bear |
2012-05-30 |
2012-05-29 |
12,600.00 |
12,000 |
0.8% |
DC |
| 60012 |
HSI |
Bull |
2012-07-30 |
2012-07-27 |
18,850.00 |
12,000 |
-0.1% |
CS |
| 60021 |
HSI |
Bull |
2012-09-27 |
2012-09-26 |
18,850.00 |
12,000 |
0.9% |
UB |
| 60025 |
SINOPEC CORP |
Bull |
2012-06-18 |
2012-06-15 |
8.50 |
10 |
0.4% |
UB |
| 69862 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
18,830.00 |
11,000 |
-1.2% |
DC |
| 69139 |
HSI |
Bear |
2012-05-30 |
2012-05-29 |
22,600.00 |
10,000 |
2.2% |
SG |
| 66270 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
22,600.00 |
12,000 |
1.9% |
ML |
| 65496 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
22,600.00 |
10,000 |
-0.0% |
BP |
| 60335 |
HSI |
Bear |
2012-08-30 |
2012-08-29 |
22,600.00 |
10,000 |
6.1% |
UB |
| 60134 |
HSI |
Bear |
2012-10-30 |
2012-10-29 |
22,600.00 |
12,000 |
4.1% |
CS |
| 60362 |
LI & FUNG |
Bull |
2012-07-09 |
2012-07-06 |
15.88 |
10 |
3.0% |
UB |
| 60239 |
HSCEI |
Bull |
2012-09-27 |
2012-09-26 |
10,500.00 |
10,000 |
0.6% |
UB |
| 60339 |
HSI |
Bull |
2012-11-29 |
2012-11-28 |
18,800.00 |
20,000 |
0.5% |
UB |
| 69855 |
HSI |
Bull |
2012-08-30 |
2012-08-29 |
18,800.00 |
10,000 |
-2.5% |
CS |
| 69868 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
18,800.00 |
10,000 |
-2.1% |
UB |
| 69867 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
18,800.00 |
10,000 |
-2.1% |
BP |
| 69948 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
18,800.00 |
15,000 |
-0.6% |
JP |
| 69857 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
18,800.00 |
10,000 |
-0.8% |
SG |
| 69994 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
18,800.00 |
10,000 |
-2.1% |
BP |
| 60038 |
HSI |
Bull |
2012-04-27 |
2012-04-26 |
18,800.00 |
11,000 |
0.4% |
SG |
| 60098 |
HKEX |
Bull |
2012-06-11 |
2012-06-08 |
125.00 |
100 |
0.2% |
UB |
| 60128 |
TENCENT |
Bear |
2012-06-25 |
2012-06-22 |
203.00 |
100 |
1.3% |
CS |
| 69879 |
AIA |
Bull |
2012-06-18 |
2012-06-15 |
23.38 |
10 |
4.3% |
UB |
| 69002 |
X ISHARES A50 |
Bear |
2012-03-12 |
2012-03-09 |
12.80 |
10 |
1.2% |
CS |
| 60002 |
HSI |
Bull |
2012-08-30 |
2012-08-29 |
18,750.00 |
12,000 |
0.5% |
UB |
| 69912 |
CHINA MOBILE |
Bear |
2012-05-21 |
2012-05-18 |
85.00 |
100 |
1.2% |
UB |
| 69414 |
CHINA MOBILE |
Bull |
2012-05-28 |
2012-05-25 |
70.30 |
100 |
-0.4% |
CS |
| 65576 |
HSI |
Bear |
2012-04-27 |
2012-04-26 |
22,688.00 |
15,000 |
1.2% |
HS |
| 69452 |
HKEX |
Bear |
2012-06-18 |
2012-06-15 |
150.88 |
100 |
4.8% |
HS |
| 60063 |
X ISHARES A50 |
Bull |
2012-04-27 |
2012-04-26 |
10.58 |
10 |
1.6% |
DC |
| 69140 |
HSI |
Bear |
2012-05-30 |
2012-05-29 |
22,700.00 |
10,000 |
2.6% |
SG |
| 65497 |
HSI |
Bear |
2012-02-28 |
2012-02-27 |
22,700.00 |
10,000 |
0.1% |
BP |
| 60233 |
HSI |
Bear |
2012-07-30 |
2012-07-27 |
22,700.00 |
10,000 |
5.6% |
UB |
| 60135 |
HSI |
Bear |
2012-08-30 |
2012-08-29 |
22,700.00 |
10,000 |
4.6% |
CS |
| 60040 |
HSI |
Bull |
2012-08-30 |
2012-08-29 |
18,700.00 |
12,000 |
-0.7% |
ML |
| 69886 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
18,700.00 |
10,000 |
-0.9% |
SG |
| 69890 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
18,700.00 |
10,000 |
-2.5% |
CS |
| 69896 |
HSI |
Bull |
2012-05-30 |
2012-05-29 |
18,700.00 |
10,000 |
-0.8% |
UB |
| 69909 |
HSI |
Bull |
2012-06-28 |
2012-06-27 |
18,700.00 |
10,000 |
-2.2% |
BP |
| 68851 |
CCB |
Bear |
2012-07-16 |
2012-07-13 |
7.00 |
10 |
2.0% |
UB |
| 60016 |
X ISHARES A50 |
Bull |
2012-04-30 |
2012-04-27 |
10.55 |
10 |
1.5% |
CS |
| 68705 |
CHINA MOBILE |
Bull |
2012-05-28 |
2012-05-25 |
70.00 |
100 |
0.3% |
UB |
| 60158 |
CCB |
Bull |
2012-06-04 |
2012-06-01 |
5.75 |
10 |
1.3% |
UB |
| 68852 |
ICBC |
Bear |
2012-07-23 |
2012-07-20 |
6.00 |
10 |
1.2% |
UB |
| 69856 |
HSI |
Bull |
2012-07-30 |
2012-07-27 |
18,650.00 |
12,000 |
-1.4% |
CS |
| 60019 |
HSI |
Bull |
2012-09-27 |
2012-09-26 |
18,650.00 |
10,000 |
1.1% |
UB |
| 69050 |
PING AN |
Bear |
2012-04-16 |
2012-04-13 |
70.10 |
100 |
1.2% |
CS |
|
|
|