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Corporate Events - 1 March 2021 Today

HK Shares
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SH-HK Shares
1 March 2021 Today
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2021-03-01 Today
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2021-03-02
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2021-03-05
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2021-03-06
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2021-03-07
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2021-03-08
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2021-03-09
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2021-03-10
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2021-03-11
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2021-03-12
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2021-03-13
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2021-03-14
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2021-03-15
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2021-03-16
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2021-03-17
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2021-03-18
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2021-03-19
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2021-03-20
20
2021-03-21
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2021-03-22
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2021-03-23
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2021-03-24
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2021-03-25
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2021-03-26
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2021-03-27
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2021-03-28
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2021-03-29
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2021-03-30
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2021-03-31
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Result Announcements
Code Stock Name Industry Period
00236.HK San Miguel Brewery Hong Kong Ltd. Alcoholic Drinks & Tobacco ANN RES/FIN DIV (Y.E.31/12/20)
00868.HK Xinyi Glass Holdings Ltd. Industrial Goods ANN RES/FIN DIV (Y.E.31/12/20)
00968.HK Xinyi Solar Holdings Ltd. Environmental Energy Material ANN RES/FIN DIV (Y.E.31/12/20)
01656.HK ISDN Holdings Limited Industrial Goods RES/FIN DIV (Y.E.31/12/20)
03868.HK Xinyi Energy Holdings Limited Alternative Energy FIN RES/FIN DIV (Y.E.31/12/20)
Dividend
Code Stock Name Item Announce Date Payable Date
No Related Dividend
Equity Events
Code Stock Name Item Announce Date Payable Date
No Related Equity Event
IPO Listing
Code Stock Name Offering Price Lot Size Closing Date
No Listing IPO
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
19614.HK MS-GEG @EC2108B 00027 2021/08/31 10,000 108.88 0.250 10
19618.HK HS-GEG @EC2112A 00027 2021/12/31 50,000 80.88 0.250 50
19621.HK HSTENCT@EC2110A 00700 2021/10/22 5,000 729.38 0.150 500
19632.HK HS-HSI @EC2107D HSI 2021/07/29 10,000 32288 0.150 6,000
19633.HK HS-HSI @EC2107E HSI 2021/07/29 10,000 31148 0.150 8,000
19634.HK HS-HSI @EC2107F HSI 2021/07/29 10,000 30548 0.160 8,500
19651.HK HS-SHKP@EC2112B 00016 2021/12/31 25,000 130 0.250 50
19706.HK MSMTUAN@EP2107D 03690 2021/07/23 10,000 283.68 0.150 100
19712.HK HSZIJIN@EC2108A 02899 2021/08/23 20,000 16.9 0.160 10
19720.HK MBPINAN@EC2109A 02318 2021/09/02 5,000 115.55 0.332 10
19731.HK MB-HKEX@EP2110A 00388 2021/10/05 10,000 410.88 0.250 100
19733.HK MBFOPHA@EC2109A 02196 2021/09/16 5,000 44.88 0.439 10
19738.HK SGMTUAN@EC2105E 03690 2021/05/31 10,000 419.08 0.285 100
19750.HK SGMTUAN@EC2107D 03690 2021/07/23 10,000 454.08 0.305 100
19775.HK SGTENCT@EC2108A 00700 2021/08/24 50,000 756.05 0.150 500
19781.HK CSTENCT@EC2112B 00700 2021/12/23 50,000 750.5 0.150 500
19787.HK CSTENCT@EC2111A 00700 2021/11/23 50,000 822.72 0.150 500
19806.HK CSKUASO@EC2206A 01024 2022/06/23 50,000 488.2 0.150 500
19808.HK CSKUASO@EC2202A 01024 2022/02/25 5,000 410.2 0.150 500
19809.HK MSTENCT@EP2107D 00700 2021/07/23 10,000 532.38 0.164 100
19812.HK UB-GEG @EC2109A 00027 2021/09/01 10,000 102.88 0.250 10
19824.HK UB-GEG @EC2109B 00027 2021/09/01 10,000 93.88 0.250 10
19835.HK UB-ACMT@EC2108A 00914 2021/08/16 5,000 66.85 0.150 10
19853.HK UBALIBA@EC2108B 09988 2021/08/26 10,000 305.2 0.150 100
19873.HK UBALIBA@EC2108C 09988 2021/08/26 10,000 299.08 0.150 100
19876.HK UB-AIA @EP2201A 01299 2022/01/26 10,000 93.83 0.190 50
19885.HK JPMTUAN@EC2206A 03690 2022/06/30 5,000 400.2 0.152 500
19898.HK JPMTUAN@EC2107C 03690 2021/07/30 10,000 454.08 0.304 100
19925.HK JPKUASO@EC2202B 01024 2022/02/28 5,000 410.2 0.150 500
19939.HK JP-HKEX@EC2112A 00388 2021/12/23 50,000 519.38 0.151 500
19940.HK JPTENCT@EC2110A 00700 2021/10/29 5,000 729.33 0.150 500
19941.HK JP-HKEX@EC2107D 00388 2021/07/13 10,000 600.5 0.197 100
19946.HK CSALIBA@EC2108C 09988 2021/08/26 10,000 305.2 0.150 100
19953.HK CSALIBA@EC2106G 09988 2021/06/25 10,000 275.2 0.150 100
19961.HK CSXIAMI@EC2107B 01810 2021/07/27 2,000 33.93 0.200 10
19967.HK CS-MYCG@EC2108C 00909 2021/08/31 5,000 50 0.250 50
19969.HK CS-CTIH@EC2108A 00966 2021/08/31 1,000 20.88 0.250 5
19976.HK CS-CICC@EC2107B 03908 2021/07/09 4,000 19.3 0.250 10
19981.HK CSJOYCO@EC2108A 01610 2021/08/31 5,000 6.68 0.280 5
20015.HK CSMELCO@EC2109A 00200 2021/09/30 1,000 19.88 0.250 10
20022.HK CSMTUAN@EC2107E 03690 2021/07/27 10,000 464.08 0.280 100
20037.HK CSMTUAN@EC2108A 03690 2021/08/26 10,000 439.08 0.380 100
20038.HK CSJDCOM@EC2107B 09618 2021/07/23 5,000 409.08 0.360 100
20049.HK CSJDCOM@EC2107C 09618 2021/07/23 5,000 469.08 0.190 100
20050.HK CSKUASO@EC2108N 01024 2021/08/02 10,000 369.08 0.420 100
20056.HK JPTENCT@EC2106D 00700 2021/06/30 10,000 786.38 0.347 100
20060.HK JPFEIHE@EC2109A 06186 2021/09/27 10,000 24.24 0.360 10
20072.HK JP-COSL@EC2108A 02883 2021/08/31 1,000 11.11 0.252 5
20097.HK JP-MNIU@EC2108A 02319 2021/08/31 1,000 51.51 0.380 10
20109.HK JP-ZTE @EC2108A 00763 2021/08/31 2,000 23.23 0.266 10
20132.HK JP-HKEX@EC2112B 00388 2021/12/31 50,000 535.35 0.251 500
20135.HK HTMTUAN@EP2107E 03690 2021/07/23 10,000 283.68 0.170 100
20143.HK HTALIBA@EP2109A 09988 2021/09/23 10,000 188.78 0.150 100
20158.HK HT-HKEX@EP2107B 00388 2021/07/30 10,000 438.68 0.260 100
20163.HK HT-BYD @EC2106C 01211 2021/06/25 5,000 239.08 0.240 100
20165.HK HTTENCT@EP2107C 00700 2021/07/23 10,000 532.38 0.170 100
20170.HK HT-CICC@EC2108A 03908 2021/08/31 4,000 22.48 0.250 10
20178.HK CTTENCT@EC2106D 00700 2021/06/29 10,000 786.38 0.370 100
20197.HK CTMTUAN@EC2106A 03690 2021/06/29 10,000 379.08 0.425 100
20200.HK CT-HKEX@EC2107E 00388 2021/07/28 10,000 650.5 0.177 100
20206.HK CTCNOOC@EC2110A 00883 2021/10/28 5,000 11.99 0.215 5
20209.HK VT-KECL@EC2109A 00135 2021/09/30 10,000 9 0.250 5
20220.HK VT-BYD @EC2109A 01211 2021/09/01 5,000 300 0.260 100
20221.HK VT-SHKP@EC2109A 00016 2021/09/30 5,000 152.88 0.390 10
20226.HK VT-SHKP@EP2112A 00016 2021/12/30 2,500 110.88 0.250 50
20228.HK VTCNOOC@EC2112C 00883 2021/12/28 5,000 12.98 0.240 5
20240.HK GS-BYD @EC2106D 01211 2021/06/25 5,000 229.08 0.227 100
20243.HK GSTENCT@EC2106D 00700 2021/06/23 10,000 778.27 0.338 100
20247.HK GSTENCT@EC2110A 00700 2021/10/22 5,000 729.38 0.150 500
20248.HK GSMTUAN@EC2206A 03690 2022/06/24 5,000 400.2 0.154 500
20252.HK GSALIBA@EC2110A 09988 2021/10/26 10,000 310.2 0.150 100
20253.HK GSCLIFE@EC2107B 02628 2021/07/27 5,000 20 0.150 5
55804.HK BI#HSI RC2308H HSI 2023/08/30 10,000 29900 0.250 10,000
55820.HK BI#HSI RC2308I HSI 2023/08/30 10,000 30100 0.250 10,000
55825.HK HS#BYD RC2111J 01211 2021/11/15 250,000 202.88 0.250 500
55828.HK HS#TENCTRC2111P 00700 2021/11/16 50,000 685.88 0.250 500
55831.HK HS#MTUANRC2112H 03690 2021/12/09 50,000 368.88 0.250 500
55833.HK HS#HSI RC2308N HSI 2023/08/30 10,000 29888 0.250 10,000
55835.HK HS#HKEX RC2111S 00388 2021/11/16 50,000 526.88 0.250 500
55836.HK HS#HSI RC2308O HSI 2023/08/30 10,000 30188 0.250 10,000
55843.HK BP#HSI RC2405I HSI 2024/05/30 10,000 30300 0.250 10,000
55847.HK BP#HSI RC2405J HSI 2024/05/30 10,000 30400 0.250 10,000
55852.HK BP#HSI RC2405K HSI 2024/05/30 10,000 30500 0.250 10,000
55857.HK BP#HSI RC2405L HSI 2024/05/30 10,000 29900 0.250 10,000
55858.HK BP#HSI RC2405M HSI 2024/05/30 10,000 30000 0.250 10,000
55862.HK BP#HSI RC2405N HSI 2024/05/30 10,000 30100 0.250 10,000
55868.HK BP#HSI RC2405O HSI 2024/05/30 10,000 30200 0.250 10,000
55869.HK BP#HSI RC2405P HSI 2024/05/30 10,000 29800 0.250 10,000
55872.HK BP#HSI RC2405Q HSI 2024/05/30 10,000 29600 0.250 10,000
55879.HK BP#HSI RC2405R HSI 2024/05/30 10,000 29700 0.250 10,000
55881.HK BP#HSI RP2106F HSI 2021/06/29 10,000 30200 0.250 10,000
55883.HK BP#HSI RP2106N HSI 2021/06/29 10,000 30300 0.250 10,000
55884.HK BP#HSI RP2106R HSI 2021/06/29 10,000 30400 0.250 10,000
55891.HK BP#HSI RP2106T HSI 2021/06/29 10,000 30500 0.250 10,000
55893.HK BP#HSI RP2106A HSI 2021/06/29 10,000 30600 0.250 10,000
55898.HK HS#GW MCRC2112B 02333 2021/12/30 25,000 17.48 0.250 50
55899.HK HS#MTUANRP2111I 03690 2021/11/29 50,000 404.88 0.250 500
55902.HK HS#TENCTRP2110F 00700 2021/10/29 50,000 725.88 0.250 500
55903.HK HS#CNOOCRC2111B 00883 2021/11/16 10,000 8.18 0.250 10
55904.HK HS#ALIBARP2111G 09988 2021/11/16 50,000 259.38 0.250 500
55905.HK HS#BYD RP2111C 01211 2021/11/23 250,000 248.88 0.250 500
55907.HK HS#HKEX RC2112F 00388 2021/12/30 50,000 504.88 0.250 500
55908.HK HS#HSI RC2308P HSI 2023/08/30 10,000 29638 0.250 10,000
55911.HK HS#HKEX RP2111O 00388 2021/11/03 50,000 539.88 0.250 500
55912.HK MS#GEELYRP2109C 00175 2021/09/01 5,000 28.5 0.250 50
55914.HK MS#GEELYRC2108E 00175 2021/08/02 5,000 21.7 0.250 50
55915.HK MS#GEELYRC2109C 00175 2021/09/01 5,000 23 0.250 50
55916.HK MS#HKEX RP2111B 00388 2021/11/01 5,000 552 0.250 500
55917.HK MS#HKEX RC2112C 00388 2021/12/30 5,000 448 0.250 500
55920.HK MS#HKEX RC2112D 00388 2021/12/30 5,000 473 0.250 500
55925.HK GJ#HSI RP2106K HSI 2021/06/29 10,000 30900 0.250 10,000
55927.HK GJ#HSI RP2106L HSI 2021/06/29 10,000 30700 0.250 10,000
55928.HK GJ#HSI RP2107J HSI 2021/07/29 10,000 30468 0.250 10,000
55930.HK BP#HSI RC2405S HSI 2024/05/30 10,000 29500 0.250 10,000
55932.HK MS#ALIBARP2112C 09988 2021/12/01 5,000 262 0.250 500
55938.HK MS#ALIBARC2112A 09988 2021/12/01 5,000 223 0.250 500
55939.HK MS#TENCTRP2109D 00700 2021/09/01 10,000 691 0.250 100
55943.HK MS#HKEX RP2108D 00388 2021/08/02 10,000 522 0.250 100
55944.HK MS#MTUANRP2112G 03690 2021/12/30 5,000 408 0.250 500
55949.HK MS#MTUANRP2111C 03690 2021/11/01 10,000 383 0.250 100
55951.HK BI#HSI RC2308J HSI 2023/08/30 10,000 29700 0.250 10,000
55959.HK BI#HSI RC2308K HSI 2023/08/30 10,000 29400 0.250 10,000
55965.HK BI#HSI RP2106H HSI 2021/06/29 10,000 30200 0.250 12,000
55977.HK BI#HSI RP2106I HSI 2021/06/29 10,000 30500 0.250 12,000
55986.HK BI#HKEX RC2107C 00388 2021/07/30 5,000 486.98 0.250 500
55994.HK BI#HKEX RP2106N 00388 2021/06/30 5,000 552.98 0.250 500
56003.HK BI#TENCTRC2106D 00700 2021/06/30 5,000 675 0.250 500
56004.HK BI#TENCTRP2106Y 00700 2021/06/30 5,000 705 0.250 500
56009.HK BI#XIAMIRC2107G 01810 2021/07/30 10,000 25.98 0.250 50
56011.HK BI#XIAMIRP2107A 01810 2021/07/30 10,000 29.78 0.250 50
56012.HK BI#MTUANRC2106Z 03690 2021/06/30 10,000 345.88 0.300 100
56042.HK BI#MTUANRP2106M 03690 2021/06/30 10,000 391.88 0.250 100
56046.HK BI#ALIBARP2106J 09988 2021/06/30 10,000 252.08 0.250 100
56048.HK BI#C MOBRP2109B 00941 2021/09/30 5,000 58.08 0.250 100
56055.HK BI#JDCOMRP2109I 09618 2021/09/30 5,000 393.88 0.250 100
56059.HK HS#HSI RP2112L HSI 2021/12/30 10,000 30518 0.250 20,000
56064.HK HS#HSI RP2112X HSI 2021/12/30 10,000 30238 0.250 20,000
56076.HK HS#HSI RP2111B HSI 2021/11/29 10,000 29819 0.250 10,000
56077.HK HS#HSI RP2111F HSI 2021/11/29 10,000 30888 0.250 15,000
56081.HK UB#HKEX RC2110H 00388 2021/10/29 10,000 503 0.560 100
56082.HK UB#TENCTRC2109Y 00700 2021/09/30 10,000 704.19 0.250 100
56083.HK UB#TENCTRC2110K 00700 2021/10/25 5,000 697.2 0.250 500
56085.HK UB#TENCTRC2109Z 00700 2021/09/30 10,000 691.2 0.250 100
56091.HK UB#TENCTRC2110E 00700 2021/10/25 5,000 683.2 0.250 500
56092.HK UB#XYS RC2112G 00968 2021/12/31 10,000 17.4 0.250 50
56093.HK UB#XYS RC2112H 00968 2021/12/31 10,000 16.4 0.250 50
56094.HK UB#BYD RC2111F 01211 2021/11/23 25,000 220.6 0.250 500
56105.HK UB#BYD RC2111H 01211 2021/11/23 25,000 214.2 0.250 500
56109.HK UB#BYD RC2111G 01211 2021/11/23 25,000 208.2 0.250 500
56112.HK UB#BYD RC2111I 01211 2021/11/23 25,000 202.2 0.250 500
56116.HK UB#PAHT RC2112O 01833 2021/12/31 10,000 111 0.250 100
56120.HK UB#GW MCRC2110R 02333 2021/10/25 2,500 22.2 0.250 50
56125.HK UB#GW MCRC2110S 02333 2021/10/25 2,500 21.2 0.250 50
56126.HK UB#GW MCRC2110T 02333 2021/10/25 2,500 19.2 0.250 50
56128.HK UB#SUNY RC2112O 02382 2021/12/13 10,000 196 0.250 100
56135.HK UB#MTUANRC2110G 03690 2021/10/25 10,000 388 0.250 100
56137.HK UB#MTUANRC2110H 03690 2021/10/25 10,000 379 0.250 100
56141.HK UB#MTUANRC2110J 03690 2021/10/25 10,000 372 0.250 100
56145.HK UB#JDCOMRC2110P 09618 2021/10/25 5,000 385.2 0.250 100
56146.HK UB#JDCOMRC2110Q 09618 2021/10/25 2,500 373.2 0.250 500
56147.HK UB#ALIBARC2110S 09988 2021/10/25 10,000 244 0.250 100
56148.HK UB#HSI RC2403D HSI 2024/03/27 10,000 30500 0.250 10,000
56153.HK UB#HSI RC2403M HSI 2024/03/27 10,000 30350 0.250 12,000
56154.HK UB#HSI RC2309P HSI 2023/09/28 10,000 30200 0.250 10,000
56155.HK UB#HSI RC2404X HSI 2024/04/29 10,000 30050 0.250 12,000
56157.HK UB#HSI RC2404Y HSI 2024/04/29 10,000 29950 0.250 12,000
56164.HK UB#HSI RC2404D HSI 2024/04/29 10,000 29800 0.250 10,000
56196.HK UB#HKEX RC2110L 00388 2021/10/29 5,000 493 0.250 500
56197.HK UB#TENCTRC2109D 00700 2021/09/30 10,000 677.2 0.250 100
56199.HK UB#PINANRC2110F 02318 2021/10/29 5,000 94.4 0.250 100
56201.HK UB#MTUANRC2110K 03690 2021/10/25 10,000 365 0.250 100
56202.HK UB#ALIBARC2110T 09988 2021/10/25 10,000 238 0.250 100
56203.HK UB#HSI RC2404G HSI 2024/04/29 10,000 29650 0.250 10,000
56217.HK UB#HSI RC2404J HSI 2024/04/29 10,000 29500 0.250 12,000
56223.HK UB#HSI RC2404K HSI 2024/04/29 10,000 29138 0.250 12,000
56227.HK UB#HSBC RP2111N 00005 2021/11/30 4,000 49 0.250 100
56229.HK UB#GEELYRP2109U 00175 2021/09/30 5,000 27.5 0.250 50
56235.HK UB#BYD RP2110K 01211 2021/10/28 25,000 223.8 0.250 500
56241.HK UB#BYD RP2110L 01211 2021/10/28 25,000 233.8 0.250 500
56242.HK UB#GW MCRC2110U 02333 2021/10/25 2,500 17.2 0.250 50
56257.HK UB#HKEX RP2110I 00388 2021/10/29 10,000 512 0.250 100
56261.HK UB#HKEX RP2110J 00388 2021/10/29 5,000 522 0.250 500
56269.HK UB#TENCTRP2109T 00700 2021/09/30 10,000 692.8 0.250 100
56272.HK UB#TENCTRP2109U 00700 2021/09/30 10,000 702.8 0.250 100
56274.HK UB#TENCTRP2110F 00700 2021/10/25 5,000 712.8 0.250 500
56276.HK UB#MTUANRP2110M 03690 2021/10/25 10,000 373 0.250 100
56283.HK UB#MTUANRP2111L 03690 2021/11/29 10,000 383 0.250 100
56286.HK UB#MTUANRP2111M 03690 2021/11/29 5,000 393 0.250 500
56290.HK UB#MTUANRP2110N 03690 2021/10/25 5,000 403 0.250 500
56291.HK UB#JDCOMRP2110G 09618 2021/10/29 2,500 382.8 0.250 500
56296.HK UB#ALIBARP2110K 09988 2021/10/25 10,000 247 0.250 100
56300.HK UB#HSI RP2106C HSI 2021/06/29 10,000 29819 0.250 10,000
56303.HK UB#HSI RP2107W HSI 2021/07/29 10,000 29950 0.250 12,000
56304.HK UB#HSI RP2106F HSI 2021/06/29 10,000 30100 0.250 10,000
56305.HK UB#HSI RP2107X HSI 2021/07/29 10,000 30250 0.250 12,000
56314.HK UB#HSI RP2106H HSI 2021/06/29 10,000 30400 0.250 10,000
56315.HK UB#HSI RP2107Y HSI 2021/07/29 10,000 30550 0.250 12,000
56316.HK UB#HSI RP2107Z HSI 2021/07/29 10,000 30750 0.250 12,000
56318.HK UB#HSI RP2107A HSI 2021/07/29 10,000 30950 0.250 12,000
56321.HK UB#HSTECRC2112N Hang Seng TECH Index 2021/12/30 10,000 9200 0.250 10,000
56323.HK UB#HSTECRP2106C Hang Seng TECH Index 2021/06/29 10,000 10100 0.250 10,000
56324.HK UB#HKEX RP2110K 00388 2021/10/29 5,000 542 0.250 500
56336.HK UB#XYS RC2112I 00968 2021/12/31 10,000 13.4 0.250 50
56337.HK UB#GEELYRC2110L 00175 2021/10/29 5,000 26.5 0.250 50
56338.HK UB#GEELYRC2110M 00175 2021/10/29 5,000 25.5 0.250 50
56341.HK UB#HKEX RC2110M 00388 2021/10/25 10,000 555.99 0.250 100
56348.HK UB#HKEX RC2110O 00388 2021/10/29 10,000 548 0.250 100
56351.HK UB#HKEX RC2111J 00388 2021/11/29 10,000 540 0.250 100
56352.HK UB#HKEX RC2110P 00388 2021/10/29 5,000 532 0.250 500
56354.HK UB#HKEX RC2111K 00388 2021/11/29 10,000 524 0.345 100
56365.HK UB#HKEX RC2111L 00388 2021/11/29 5,000 508 0.250 500
56366.HK BP#HSI RP2107K HSI 2021/07/29 10,000 29900 0.250 10,000
56367.HK BP#HSI RP2107V HSI 2021/07/29 10,000 30000 0.250 10,000
56371.HK BP#HSI RP2107L HSI 2021/07/29 10,000 30100 0.250 10,000
56373.HK BP#HSI RP2107M HSI 2021/07/29 10,000 31050 0.250 10,000
56379.HK BP#HSI RP2107N HSI 2021/07/29 10,000 29850 0.250 10,000
56391.HK CS#HSI RC2404F HSI 2024/04/29 10,000 30532 0.250 10,000
56392.HK CS#HSI RC2404G HSI 2024/04/29 10,000 30350 0.250 12,000
56399.HK CS#HSI RC2404H HSI 2024/04/29 10,000 30200 0.250 10,000
56401.HK CS#HSI RC2404I HSI 2024/04/29 10,000 30050 0.250 12,000
56407.HK CS#HSI RC2404J HSI 2024/04/29 10,000 29900 0.250 10,000
56410.HK CS#HSI RC2404K HSI 2024/04/29 10,000 29750 0.250 12,000
56411.HK CS#GEELYRC2109E 00175 2021/09/29 5,000 25.5 0.250 50
56412.HK CS#GEELYRC2109G 00175 2021/09/29 5,000 24 0.250 50
56417.HK CS#TENCTRC2109I 00700 2021/09/29 10,000 685.2 0.250 100
56421.HK CS#BYD RC2109C 01211 2021/09/29 25,000 211 0.250 500
56425.HK CS#BYD RC2109D 01211 2021/09/29 25,000 201 0.250 500
56426.HK CS#HKEX RC2109N 00388 2021/09/29 10,000 506 0.250 100
56428.HK CS#HKEX RC2110K 00388 2021/10/28 5,000 493.88 0.250 500
56432.HK CS#HKEX RP2109G 00388 2021/09/29 10,000 530.88 0.250 100
56435.HK CS#HKEX RP2110E 00388 2021/10/28 5,000 552 0.250 500
56437.HK CS#TENCTRP2107I 00700 2021/07/29 5,000 722.8 0.250 500
56440.HK CS#CNOOCRC2110E 00883 2021/10/28 10,000 9.08 0.250 10
56442.HK CS#C MOBRC2109J 00941 2021/09/29 5,000 52.88 0.250 100
56446.HK CS#XYS RC2112A 00968 2021/12/30 10,000 14.9 0.250 50
56452.HK CS#XYS RP2109D 00968 2021/09/29 10,000 19.78 0.250 50
56456.HK CS#SMIC RC2110I 00981 2021/10/28 2,500 24.28 0.250 50
56459.HK CS#XIAMIRC2109O 01810 2021/09/29 10,000 26.6 0.250 50
56462.HK CS#XIAMIRC2107Q 01810 2021/07/29 2,000 23.1 0.470 10
56466.HK CS#XIAMIRP2110B 01810 2021/10/28 10,000 29.69 0.250 50
56471.HK CS#GW MCRC2110D 02333 2021/10/28 2,500 18.2 0.250 50
56472.HK CS#MTUANRC2109K 03690 2021/09/29 10,000 365 0.250 100
56477.HK CS#MTUANRP2110D 03690 2021/10/28 5,000 403 0.250 500
56478.HK CS#HSI RC2404L HSI 2024/04/29 10,000 29600 0.250 10,000
56479.HK CS#HSI RC2404M HSI 2024/04/29 10,000 29450 0.250 12,000
56480.HK CS#HSI RC2404U HSI 2024/04/29 10,000 29150 0.250 12,000
56482.HK CS#CLIFERC2112E 02628 2021/12/30 5,000 16.1 0.250 50
56484.HK CS#HSI RP2106I HSI 2021/06/29 10,000 29819 0.250 10,000
56485.HK CS#HSI RP2106J HSI 2021/06/29 10,000 29950 0.250 12,000
56489.HK CS#HSI RP2106K HSI 2021/06/29 10,000 30100 0.250 10,000
56496.HK CS#HSI RP2106M HSI 2021/06/29 10,000 30250 0.250 12,000
56499.HK CS#HSI RP2106A HSI 2021/06/29 10,000 30600 0.250 10,000
56500.HK CS#HSI RP2106Y HSI 2021/06/29 10,000 30750 0.250 12,000
56502.HK CS#HSTECRP2106G Hang Seng TECH Index 2021/06/29 10,000 10100 0.250 10,000
56503.HK CS#BYD RC2109G 01211 2021/09/29 25,000 173.88 0.250 500
56506.HK JP#MTUANRP2111C 03690 2021/11/12 5,000 423.8 0.250 500
56522.HK JP#HKEX RP2110C 00388 2021/10/15 5,000 583.8 0.250 500
56523.HK JP#HKEX RP2111B 00388 2021/11/12 5,000 553.8 0.250 500
56540.HK JP#TENCTRP2111D 00700 2021/11/12 5,000 744.3 0.250 500
56542.HK BP#XIAMIRP2111I 01810 2021/11/29 10,000 28.4 0.250 50
56543.HK BP#ALIBARP2112T 09988 2021/12/30 50,000 252 0.250 500
56546.HK BP#MTUANRP2111G 03690 2021/11/29 50,000 383 0.250 500
56549.HK BP#JDCOMRP2112U 09618 2021/12/30 25,000 383 0.250 500
56553.HK BP#HKEX RC2111P 00388 2021/11/29 50,000 487 0.250 500
56554.HK BP#HKEX RC2111Q 00388 2021/11/29 50,000 497 0.250 500
56555.HK BP#HKEX RP2202E 00388 2022/02/25 50,000 523 0.250 500
56558.HK BP#HKEX RP2202F 00388 2022/02/25 50,000 543 0.250 500
56561.HK BP#HKEX RP2202G 00388 2022/02/25 50,000 563 0.250 500
56563.HK BP#TENCTRC2112Q 00700 2021/12/30 50,000 677 0.250 500
56564.HK BP#TENCTRP2112T 00700 2021/12/30 50,000 703 0.250 500
56569.HK BP#TENCTRP2111Q 00700 2021/11/29 50,000 713 0.250 500
56570.HK BP#HSTECRP2109O Hang Seng TECH Index 2021/09/29 10,000 9600 0.250 10,000
56572.HK HT#HSI RC2405N HSI 2024/05/30 10,000 30500 0.250 10,000
56576.HK HT#HSI RC2405O HSI 2024/05/30 10,000 30200 0.250 10,000
56579.HK HT#HSI RC2406F HSI 2024/06/27 10,000 29950 0.250 10,000
56580.HK HT#HSI RC2406G HSI 2024/06/27 10,000 29750 0.250 10,000
56582.HK HT#MTUANRC2108J 03690 2021/08/25 5,000 372 0.250 500
56583.HK HT#HKEX RC2109C 00388 2021/09/30 5,000 543.8 0.250 500
56585.HK HT#HKEX RC2109D 00388 2021/09/30 5,000 523.8 0.250 500
56587.HK HT#HKEX RC2108E 00388 2021/08/30 5,000 503.8 0.250 500
56588.HK HT#HKEX RC2108F 00388 2021/08/30 5,000 493.8 0.250 500
56589.HK HT#HKEX RP2109C 00388 2021/09/30 5,000 552 0.250 500
56590.HK HT#HKEX RP2109D 00388 2021/09/30 5,000 522 0.250 500
56591.HK HT#MTUANRC2109F 03690 2021/09/30 10,000 357 0.250 100
56596.HK HT#MTUANRP2109I 03690 2021/09/30 5,000 388 0.250 500
56612.HK HT#MTUANRP2109J 03690 2021/09/30 5,000 373 0.250 500
56619.HK HT#TENCTRC2109G 00700 2021/09/30 10,000 682.2 0.250 100
56622.HK HT#TENCTRP2109K 00700 2021/09/30 5,000 701 0.250 500
56626.HK HT#XIAMIRP2110A 01810 2021/10/29 10,000 28.4 0.250 50
56628.HK HT#WUXI RC2109A 02269 2021/09/30 5,000 93.8 0.250 100
56629.HK HT#BYD RC2110A 01211 2021/10/29 25,000 202 0.250 500
56630.HK HT#HSI RC2406H HSI 2024/06/27 10,000 29500 0.250 10,000
56631.HK HT#HSI RP2106R HSI 2021/06/29 10,000 29819 0.250 10,000
56632.HK HT#HSI RP2106U HSI 2021/06/29 10,000 30050 0.250 10,000
56635.HK HT#HSI RP2107P HSI 2021/07/29 10,000 30250 0.250 10,000
56647.HK HT#HSI RP2107Q HSI 2021/07/29 10,000 30600 0.250 10,000
56649.HK HT#HSI RP2107R HSI 2021/07/29 10,000 30900 0.250 10,000
56654.HK VT#HSI RC2312Q HSI 2023/12/28 10,000 30260 0.250 10,000
56656.HK VT#HSI RC2312W HSI 2023/12/28 10,000 29910 0.250 10,000
56665.HK VT#MTUANRC2112J 03690 2021/12/03 5,000 368.58 0.250 500
56670.HK VT#XIAMIRC2111G 01810 2021/11/05 10,000 27.28 0.250 50
56673.HK VT#HKEX RC2112I 00388 2021/12/03 5,000 519.38 0.250 500
56676.HK VT#HKEX RC2111I 00388 2021/11/26 5,000 497.4 0.250 500
56679.HK VT#HKEX RP2107H 00388 2021/07/23 5,000 549.38 0.250 500
56681.HK VT#TENCTRP2108H 00700 2021/08/06 5,000 731.8 0.250 500
56687.HK VT#MTUANRP2109I 03690 2021/09/17 5,000 401.88 0.250 500
56688.HK VT#XIAMIRP2110B 01810 2021/10/29 10,000 29.88 0.250 50
56691.HK VT#JDCOMRP2107F 09618 2021/07/23 2,500 421.88 0.250 500
56695.HK VT#HSTECRP2106E Hang Seng TECH Index 2021/06/29 10,000 10390 0.250 10,000
56698.HK VT#HSI RC2312X HSI 2023/12/28 10,000 29593 0.250 12,500
56699.HK VT#HSTECRC2112S Hang Seng TECH Index 2021/12/30 10,000 9110 0.250 10,000
56700.HK VT#SUNY RP2107F 02382 2021/07/23 1,000 228.5 0.320 100
56701.HK VT#HSI RP2107D HSI 2021/07/29 10,000 30790 0.250 10,000
56704.HK VT#HSI RP2107E HSI 2021/07/29 10,000 30540 0.250 10,000
56706.HK VT#HSI RP2107F HSI 2021/07/29 10,000 30190 0.250 10,000
56711.HK VT#HSI RP2107G HSI 2021/07/29 10,000 29890 0.250 10,000
56714.HK VT#WUXI RP2107F 02269 2021/07/23 5,000 120.8 0.250 100
56715.HK SG#HSI RC2405J HSI 2024/05/30 10,000 29808 0.250 10,000
56716.HK SG#HSI RC2406Z HSI 2024/06/27 10,000 30108 0.250 10,000
56718.HK SG#HSI RC2407G HSI 2024/07/30 10,000 29908 0.250 10,000
56729.HK SG#HSI RC2407H HSI 2024/07/30 10,000 30208 0.250 10,000
56730.HK SG#HSI RC2407I HSI 2024/07/30 10,000 30348 0.250 10,000
56731.HK SG#HSTECRC2201A Hang Seng TECH Index 2022/01/28 10,000 9410 0.250 10,000
56732.HK SG#BYD RP2110B 01211 2021/10/28 25,000 244 0.250 500
56739.HK SG#BYD RC2111O 01211 2021/11/29 25,000 212 0.250 500
56742.HK SG#BYD RC2201D 01211 2022/01/28 25,000 219 0.250 500
56748.HK SG#CCB RC2112A 00939 2021/12/31 10,000 6.1 0.250 10
56750.HK SG#C MOBRC2111I 00941 2021/11/29 5,000 52.8 0.250 100
56751.HK SG#HKEX RC2112C 00388 2021/12/30 5,000 518 0.250 500
56758.HK SG#HKEX RC2112D 00388 2021/12/30 5,000 528 0.250 500
56760.HK SG#HKEX RC2201A 00388 2022/01/28 5,000 508 0.250 500
56764.HK SG#SMIC RC2111I 00981 2021/11/29 2,500 25 0.250 50
56766.HK SG#TENCTRC2111V 00700 2021/11/29 10,000 690 0.250 100
56771.HK SG#TENCTRC2112N 00700 2021/12/31 10,000 699 0.250 100
56779.HK SG#ALIBARC2201B 09988 2022/01/28 10,000 245.4 0.250 100
56782.HK SG#GW MCRC2111D 02333 2021/11/29 2,500 21.7 0.250 50
56784.HK SG#ICBC RC2111A 01398 2021/11/29 10,000 5.05 0.250 10
56789.HK SG#JDCOMRC2112F 09618 2021/12/30 2,500 377 0.250 500
56792.HK SG#MTUANRP2108L 03690 2021/08/30 5,000 413 0.250 500
56800.HK SG#MTUANRC2110K 03690 2021/10/29 10,000 383 0.250 100
56803.HK SG#MTUANRC2111R 03690 2021/11/29 10,000 375 0.250 100
56804.HK SG#MTUANRC2112L 03690 2021/12/30 10,000 367 0.280 100
56808.HK SG#MTUANRC2201D 03690 2022/01/28 5,000 370 0.250 500
56821.HK SG#PINANRC2112H 02318 2021/12/31 5,000 94.4 0.250 100
56829.HK SG#SUNY RC2112C 02382 2021/12/30 10,000 196 0.250 100
56836.HK SG#XIAMIRC2112D 01810 2021/12/30 10,000 27.1 0.250 50
56842.HK SG#HSI RC2405K HSI 2024/05/30 10,000 28988 0.250 10,000
56843.HK SG#HSI RC2407J HSI 2024/07/30 10,000 29148 0.250 10,000
56848.HK SG#HSI RC2407K HSI 2024/07/30 10,000 29368 0.250 10,000
56849.HK SG#HSI RC2407L HSI 2024/07/30 10,000 29508 0.250 10,000
56850.HK SG#HSI RC2407M HSI 2024/07/30 10,000 29648 0.250 10,000
56851.HK SG#ALIBARC2111L 09988 2021/11/29 10,000 240 0.250 100
56852.HK SG#CNOOCRC2201A 00883 2022/01/28 10,000 9.2 0.250 10
56857.HK SG#GEELYRC2111F 00175 2021/11/29 5,000 25.6 0.250 50
56862.HK SG#HKEX RC2112E 00388 2021/12/30 5,000 498 0.250 500
56869.HK SG#HKEX RC2201B 00388 2022/01/28 5,000 488 0.250 500
56873.HK SG#JDCOMRC2201C 09618 2022/01/28 2,500 367 0.250 500
56879.HK SG#TENCTRC2111W 00700 2021/11/29 10,000 679 0.250 100
56880.HK SG#TENCTRC2112O 00700 2021/12/30 5,000 685 0.250 500
56881.HK SG#HSI RP2106D HSI 2021/06/29 10,000 30000 0.250 10,000
56882.HK SG#HSI RP2106F HSI 2021/06/29 10,000 30500 0.250 10,000
56888.HK SG#HSI RP2106I HSI 2021/06/29 10,000 30700 0.250 10,000
56897.HK SG#HSI RP2107F HSI 2021/07/29 10,000 29819 0.250 10,000
56898.HK SG#HSI RP2107I HSI 2021/07/29 10,000 30348 0.250 10,000
56908.HK SG#HSI RP2108T HSI 2021/08/30 10,000 30200 0.250 10,000
56918.HK SG#BYD RC2111P 01211 2021/11/29 25,000 204 0.250 500
56922.HK SG#BYD RC2112M 01211 2021/12/30 25,000 191 0.250 500
56928.HK SG#HKEX RP2112C 00388 2021/12/31 5,000 552 0.250 500
56933.HK SG#MTUANRC2201E 03690 2022/01/28 5,000 360 0.250 500
56936.HK SG#SMORERC2112B 06969 2021/12/31 10,000 51 0.250 100
56938.HK SG#TENCTRP2112B 00700 2021/12/31 5,000 703 0.250 500
56939.HK GS#HKEX RC2108C 00388 2021/08/27 5,000 528.18 0.250 500
56942.HK GS#BYD RC2112K 01211 2021/12/17 25,000 206 0.250 500
56945.HK GS#ALIBARC2112Q 09988 2021/12/16 5,000 242.18 0.250 500
56970.HK GS#TENCTRC2106K 00700 2021/06/01 5,000 691.38 0.250 500
56979.HK GS#MTUANRC2112Z 03690 2021/12/16 5,000 382.18 0.250 500
57013.HK GS#HKEX RC2108D 00388 2021/08/27 5,000 498.18 0.250 500
57016.HK GS#HKEX RC2108E 00388 2021/08/27 5,000 488.18 0.250 500
57026.HK GS#TENCTRC2106L 00700 2021/06/01 5,000 685.38 0.250 500
57028.HK GS#MTUANRC2112R 03690 2021/12/17 5,000 364.18 0.250 500
57033.HK GS#JDCOMRC2112P 09618 2021/12/16 2,500 367 0.250 500
57035.HK GS#TENCTRC2106M 00700 2021/06/01 5,000 679.38 0.250 500
57036.HK GS#TENCTRP2112M 00700 2021/12/30 5,000 713 0.250 500
57040.HK GS#MTUANRP2112C 03690 2021/12/17 5,000 393 0.250 500
57057.HK GS#HKEX RP2112N 00388 2021/12/30 5,000 542 0.250 500
57059.HK GS#HKEX RP2112O 00388 2021/12/30 5,000 562 0.250 500
57068.HK GS#BYD RC2112L 01211 2021/12/30 25,000 158 0.250 500
57069.HK GS#BYD RP2112A 01211 2021/12/30 25,000 264 0.250 500
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