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Corporate Events - 14 August 2020 Today

HK Shares
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SH-HK Shares
14 August 2020 Today
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2020-08-01
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2020-08-02
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2020-08-14 Today
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2020-08-27
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2020-08-28
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2020-08-29
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2020-08-30
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2020-08-31
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Result Announcements
Code Stock Name Industry Period
00068.HK Lee Hing Development Ltd. Investments & Assets Management INT RES/INT DIV (6-MTH-ENDED30/06/20)
00169.HK Wanda Hotel Development Company Limited Property Development INT RES/INT DIV (6-MTH-ENDED30/06/20)
00436.HK New Universe Environmental Group Limited Environmental Goods RES/INT DIV (6-MTH-ENDED30/06/20)
00533.HK Goldlion Holdings Ltd. Apparel INT RES/INT DIV (6-MTH-ENDED30/06/20)
00854.HK Willas-Array Electronics (Holdings) Ltd. Electronic Component 1ST QTR RES/INT DIV (3-MTH-ENDED30/06/20)
00911.HK Qianhai Health Holdings Limited Health Products INT RES/INT DIV (6-MTH-ENDED30/06/20)
01128.HK Wynn Macau, Ltd. Gamble INT RES (6-MTH-ENDED30/06/20)
01329.HK Beijing Capital Grand Limited Property Development INT RES/INT DIV (6-MTH-ENDED30/06/20)
01483.HK U Banquet Group Holding Ltd. Restaurants & Fast Food Shops INT RES/INT DIV (6-MTH-ENDED30/06/20)
01583.HK Qinqin Foodstuffs Group (Cayman) Company Limited Packaged Foods INT RES/INT DIV (6-MTH-ENDED30/06/20)
01665.HK Pentamaster International Limited System Applications & IT Consulting INT RES/INT DIV (6-MTH-ENDED30/06/20)
01848.HK China Aircraft Leasing Group Holdings Ltd. Airlne Support INT RES/INT DIV (6-MTH-ENDED30/06/20)
01928.HK SANDS CHINA LTD. Gamble INT RES (6-MTH-ENDED30/06/20)
01967.HK Confidence Intelligence Holdings Limited Electronic Component INT RES/INT DIV (6-MTH-ENDED30/06/20)
02099.HK China Gold International Resources Corp. Ltd. Precious Metal INT RES (6-MTH-ENDED30/06/20)
02292.HK Thing On Enterprise Limited Property Investment INT RES/INT DIV (6-MTH-ENDED30/06/20)
02308.HK EVOC Intelligent Technology Co. Ltd. - H Shares IT Hardware INT RES/INT DIV (6-MTH-ENDED30/06/20)
02345.HK Shanghai Prime Machinery Co. Ltd. - H Shares Industrial Goods INT RES/INT DIV (6-MTH-ENDED30/06/20)
02698.HK Weiqiao Textile Co. Ltd. - H Shares Textile & Apparels INT RES/INT DIV (6-MTH-ENDED30/06/20)
02886.HK Binhai Investment Co. Ltd. Gas Supply INT RES/INT DIV (6-MTH-ENDED30/06/20)
03395.HK Persta Resources Inc. Petroleum & Gases INT RES/INT DIV (6-MTH-ENDED30/06/20)
03399.HK Guangdong Yueyun Transportation Company Limited - H Shares Warehousing & Logistic Services RES/INT DIV (6-MTH-ENDED30/06/20)
03639.HK Yida China Holdings Limited Property Development INT RES/INT DIV (6-MTH-ENDED30/06/20)
03662.HK Aoyuan Healthy Life Group Company Limited Property Management & Agency INT RES/INT DIV (6-MTH-ENDED30/06/20)
03883.HK China Aoyuan Group Limited Property Development INT RES/INT DIV (6-MTH-ENDED30/06/20)
08007.HK Global Strategic Group Ltd. Nonferrous Metal QTR RES/INT DIV (9-MTH-ENDED30/06/20)
08020.HK Unitas Holdings Limited Marine & Harbour Services 1ST QTR RES/DIV (3-MTH-ENDED30/06/20)
08025.HK Asian Capital Resources (Holdings) Ltd. Investments & Assets Management INT RES/INT DIV (6-MTH-ENDED30/06/20)
08032.HK Viva China Holdings Ltd. Other Support Services INT RES/DIV (6-MTH-ENDED30/06/20)
08039.HK KNK Holdings Limited Construction & Decoration 1ST QTR RES/INT DIV (3-MTH-ENDED30/06/20)
08045.HK Jiangsu Nandasoft Technology Co. Ltd. - H Shares System Applications & IT Consulting INT RES/INT DIV (6-MTH-ENDED30/06/20)
08047.HK China Ocean Group Development Limited Other Support Services ANN RES/DIV (Y.E.31/03/20)
08048.HK Yu Tak International Holdings Limited Software INT RES/DIV (6-MTH-ENDED30/06/20)
08049.HK Jilin Province Huinan Changlong Bio-pharmacy Co. Ltd. - H Shares Medicine INT RES/INT DIV (6-MTH-ENDED30/06/20)
08050.HK Quantum Thinking Limited System Applications & IT Consulting 1ST QTR RES/INT DIV (3-MTH-ENDED30/06/20)
08062.HK EFT Solutions Holdings Limited System Applications & IT Consulting 1ST QTR RES/DIV (3-MTH-ENDED30/06/20)
08067.HK Oriental University City Holdings (H.K.) Limited Property Investment RES/FIN DIV (Y.E.30/06/20)
08079.HK Easy Repay Finance & Investment Ltd. Other Financials 1ST QTR RES/DIV (3-MTH-ENDED30/06/20)
08085.HK Hong Kong Life Sciences and Technologies Group Ltd. Biotechnology 1ST QTR RES/INT DIV (3-MTH-ENDED30/06/20)
08106.HK Shenghua Lande Scitech Limited - H Shares Software INT RES/INT DIV (6-MTH-ENDED30/06/20)
08107.HK Vision International Holdings Limited Apparel INT RES/DIV (6-MTH-ENDED30/06/20)
08109.HK Kirin Group Holdings Limited System Applications & IT Consulting INT RES/DIV (12-MTH-ENDED30/06/20)
08116.HK China Fortune Investments (Holding) Ltd. Alcoholic Drinks & Tobacco INT RES/DIV (6-MTH-ENDED30/06/20)
08139.HK Zhejiang Chang'an Renheng Technology Co., Ltd. - H Shares Chemical Products INT RES/INT DIV (6-MTH-ENDED30/06/20)
08148.HK Aurum Pacific (China) Group Ltd. Software INT RES/DIV (6-MTH-ENDED30/06/20)
08150.HK Seamless Green China (Holdings) Ltd. Industrial Goods RES/DIV (6-MTH-ENDED30/06/20)
08153.HK Farnova Group Holdings Limited TV & Broadcasting 1ST QTR RES/DIV (3-MTH-ENDED30/06/20)
08159.HK Glory Mark Hi-Tech (Holdings) Ltd. IT Hardware INT RES/DIV (6-MTH-ENDED30/06/20)
08165.HK Jian ePayment Systems Ltd. Software INT RES/DIV (6-MTH-ENDED30/06/20)
08172.HK Lajin Entertainment Network Group Ltd. Movies & Entertainment INT RES (6-MTH-ENDED30/06/20)
08175.HK China Digital Culture (Group) Ltd. Movies & Entertainment INT RES/DIV (6-MTH-ENDED30/06/20)
08176.HK SuperRobotics Limited Cosmetics & Personal Care INT RES/DIV (6-MTH-ENDED30/06/20)
08191.HK Hong Wei (Asia) Holdings Co. Ltd. Forestry & Timber INT RES/DIV (6-MTH-ENDED30/06/20)
08192.HK Global Token Limited IT Hardware INT RES/DIV (6-MTH-ENDED30/06/20)
08195.HK L&A International Holdings Ltd. Apparel 1ST QTR RES/INT DIV (3-MTH-ENDED30/06/20)
08208.HK WMCH Global Investment Limited Construction & Decoration INT RES/INT DIV (6-MTH-ENDED30/06/20)
08211.HK Zhejiang Yongan Rongtong Holdings Co., Ltd. - H Shares Textile & Apparels INT RES (6-MTH-ENDED30/06/20)
08220.HK Bingo Group Holdings Ltd. Movies & Entertainment 1ST QTR RES/DIV (3-MTH-ENDED30/06/20)
08223.HK Ziyuanyuan Holdings Group Limited Other Financials INT RES/INT DIV (6-MTH-ENDED30/06/20)
08232.HK Classified Group (Holdings) Ltd. Restaurants & Fast Food Shops INT RES/DIV (6-MTH-ENDED30/06/20)
08236.HK Powerleader Science & Technology Co. Ltd. - H Shares System Applications & IT Consulting INT RES/INT DIV (6-MTH-ENDED30/06/20)
08237.HK Link Holdings Ltd. Hotels & Resorts INT RES (6-MTH-ENDED30/06/20)
08238.HK Winto Group (Holdings) Ltd. Advertising RES/INT DIV (6-MTH-ENDED30/06/20)
08255.HK China Binary New Fintech Group E-Commerce & Internet Services RES/INT DIV (6-MTH-ENDED30/06/20)
08258.HK Shaanxi Northwest New Technology Industry Co. Ltd. - H Shares Chemical Products 2ND QTR RES (6-MTH-ENDED30/06/20)
08259.HK Hon Corporation Limited Construction & Decoration INT RES/INT DIV (6-MTH-ENDED30/06/20)
08260.HK Yin He Holdings Ltd. Other Support Services 1ST QTR RES/DIV (3-MTH-ENDED30/06/20)
08266.HK Zhuoxin International Holdings Limited IT Hardware 1ST QTR RES/ANN RES/DIV (3-MTH-ENDED30/06/20;Y.E.31/03/20)
08267.HK Linekong Interactive Group Co., Ltd. E-Commerce & Internet Services INT RES/DIV (6-MTH-ENDED30/06/20)
08269.HK Wealth Glory Holdings Ltd. Agricultural, Poultry & Fishing Production RES/INT DIV (3-MTH-ENDED30/06/20)
08281.HK China Golden Classic Group Limited Cosmetics & Personal Care RES (6-MTH-ENDED30/06/20)
08283.HK Zheng Li Holdings Limited Automobile Retailing, Maintenance & Repair RES/INT DIV (6-MTH-ENDED30/06/20)
08286.HK Shanxi Changcheng Microlight Equipment Co. Ltd. - H Shares IT Hardware INT RES (6-MTH-ENDED30/06/20)
08287.HK Zioncom Holdings Limited IT Hardware INT RES/DIV (6-MTH-ENDED30/06/20)
08292.HK Worldgate Global Logistics Ltd Warehousing & Logistic Services INT RES/DIV (6-MTH-ENDED30/06/20)
08296.HK Sino-Life Group Ltd. Funeral INT RES/INT DIV (6-MTH-ENDED30/06/20)
08301.HK Shenzhen Mingwah Aohan High Technology Corp. Ltd. - H Shares Alcoholic Drinks & Tobacco INT RES/INT DIV (6-MTH-ENDED30/06/20)
08307.HK Medicskin Holdings Limited Medical Equipment & Services RES/INT DIV (3-MTH-ENDED30/06/20)
08325.HK China Smartpay Group Holdings Ltd. E-Commerce & Internet Services 1ST QTR RES/INT DIV (3-MTH-ENDED30/06/20)
08341.HK Aeso Holding Limited Construction & Decoration 1ST QTR RES/DIV (3-MTH-ENDED30/06/20)
08351.HK Larry Jewelry International Co. Ltd. Medicine ANN RES/FIN DIV/INT RES/INT DIV (Y.E.31/12/19;6-MTH-ENDED30/06/20)
08363.HK SDM Group Holdings Ltd. Other Support Services RES/INT DIV (6-MTH-ENDED30/06/20)
08371.HK Taste.Gourmet Group Limited Restaurants & Fast Food Shops QTR RES/FIN DIV (3-MTH-ENDED30/06/20)
08377.HK Shen You Holdings Limited Textile & Apparels INT RES/INT DIV (6-MTH-ENDED30/06/20)
08385.HK Prosperous Printing Company Limited Printing, Publishing & Packaging INT RES/INT DIV (6-MTH-ENDED30/06/20)
08417.HK Dadi Education Holdings Limited Other Support Services RES/INT DIV (3-MTH-ENDED30/06/20)
08428.HK CBK Holdings Limited Restaurants & Fast Food Shops RES/DIV (3-MTH-ENDED30/06/20)
08439.HK Somerley Capital Holdings Limited Other Financials 1ST QTR RES (3-MTH-ENDED30/06/20)
08465.HK Transtech Optelecom Science Holdings Limited Industrial Goods INT RES/DIV (6-MTH-ENDED30/06/20)
08473.HK Mi Ming Mart Holdings Limited Cosmetics & Personal Care 1ST QTR RES/INT DIV (3-MTH-ENDED30/06/20)
08479.HK JTF International Holdings Limited Petroleum & Gases INT RES/INT DIV (6-MTH-ENDED30/06/20)
08506.HK China Futex Holdings Limited Machinery & Equipment INT RES/DIV (6-MTH-ENDED30/06/20)
08510.HK Top Standard Corporation Restaurants & Fast Food Shops 1ST QTR RES/INT DIV (3-MTH-ENDED30/06/20)
08527.HK JLogo Holdings Limited Restaurants & Fast Food Shops RES/INT DIV (6-MTH-ENDED30/06/20)
08536.HK TL Natural Gas Holdings Limited Petroleum & Gases INT RES (6-MTH-ENDED30/06/20)
08607.HK Narnia (Hong Kong) Group Company Limited Textile & Apparels INT RES/INT DIV (6-MTH-ENDED30/06/20)
08627.HK Orange Tour Cultural Holding Limited Other Support Services INT RES/DIV (6-MTH-ENDED30/06/20)
08659.HK Yik Wo International Holdings Limited Furniture & Household Goods RES/INT DIV (6-MTH-ENDED30/06/20)
09618.HK JD.com, Inc. E-Commerce & Internet Services RES (3-MTH-ENDED30/06/20;6-MTH-ENDED30/06/20)
Dividend
Code Stock Name Item Announce Date Payable Date
00533.HK Goldlion Holdings Ltd. D:HKD 0.0300 2020/08/14 2020/09/01
01848.HK China Aircraft Leasing Group Holdings Ltd. D:HKD 0.2000 2020/08/14 2020/09/07
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
09913.HK Chi Kan Holdings Limited 0.52-0.64 4,000 2020/08/04
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
23531.HK HS-HSI @EP2102A HSI 2021/02/25 10,000 23288 0.250 7,200
23532.HK HS-HSI @EP2102B HSI 2021/02/25 10,000 24288 0.250 9,000
23537.HK GJTENCT@EC2101E 00700 2021/01/11 10,000 640.5 0.205 100
23540.HK MSPINAN@EC2112B 02318 2021/12/22 25,000 91.05 0.150 50
23547.HK MS-CCB @EC2101A 00939 2021/01/04 1,000 6.69 0.150 1
23558.HK MSPETCH@EC2103A 00857 2021/03/26 2,000 3.49 0.150 1
23560.HK MS-HSI @EC2103B HSI 2021/03/30 10,000 26600 0.150 6,250
23567.HK GJ-HKEX@EP2101A 00388 2021/01/15 10,000 317.68 0.173 100
23588.HK MB-ZGHL@EC2208A 00881 2022/08/16 25,000 70.88 0.252 50
23591.HK MBTENCT@EC2012I 00700 2020/12/24 10,000 640.5 0.211 100
23603.HK UB-GEG @EC2012B 00027 2020/12/28 10,000 70.05 0.150 10
23613.HK UB-CTWR@EC2106A 00788 2021/06/24 2,000 1.91 0.150 1
23617.HK UB-NTES@EC2104A 09999 2021/04/19 10,000 180.1 0.150 100
23620.HK JPHDLIH@EC2102A 06862 2021/02/16 10,000 53.53 0.432 10
23625.HK JP-GEG @EP2102A 00027 2021/02/16 1,000 50.5 0.349 10
23638.HK JPINBIO@EC2101B 01801 2021/01/14 25,000 58.93 0.197 50
23640.HK JPCMOLY@EC2101B 03993 2021/01/08 3,000 4.19 0.310 1
23649.HK JP-CSC @EC2104A 06066 2021/04/23 5,000 14.1 0.231 10
23654.HK JPSANDS@EP2012A 01928 2020/12/07 4,000 28.83 0.163 10
23682.HK HT-GWMC@EC2102A 02333 2021/02/17 2,500 10.39 0.250 5
23685.HK HTHDLIH@EC2102A 06862 2021/02/17 10,000 52.88 0.410 10
23688.HK HTLININ@EC2012A 02331 2020/12/02 5,000 36.93 0.230 10
23689.HK HT-CMB @EC2101A 03968 2021/01/22 5,000 50.55 0.150 10
23700.HK VT-SJM @EC2102A 00880 2021/02/18 5,000 11.58 0.280 5
23705.HK VT-GEG @EP2102A 00027 2021/02/19 10,000 48.8 0.310 10
23710.HK VT-CKA @EC2012B 01113 2020/12/23 5,000 48.75 0.160 10
23711.HK VT-AIA @EC2011A 01299 2020/11/25 2,000 80.05 0.200 10
23717.HK SGHUAHO@EC2109A 01347 2021/09/23 5,000 43.48 0.225 50
23726.HK SGCPAIR@EC2112A 00293 2021/12/31 5,000 7.28 0.200 5
23735.HK CS-AIA @EC2011A 01299 2020/11/25 2,000 80.05 0.160 10
23740.HK CSHDLIH@EC2102A 06862 2021/02/16 1,000 50 0.400 10
23744.HK CSPICCG@EC2101B 01339 2021/01/29 1,000 3.04 0.200 1
23746.HK CS-CGNP@EC2104A 01816 2021/04/30 1,000 1.98 0.250 1
23759.HK GS-COVS@EC2011A 00688 2020/11/23 500 25.57 0.150 10
23766.HK GSTENCT@EC2012I 00700 2020/12/24 10,000 588.5 0.241 100
23771.HK GSKSOFT@EC2112A 03888 2021/12/30 50,000 42.88 0.250 50
23772.HK GS-HKEX@EC2102A 00388 2021/02/03 10,000 449.08 0.165 100
23777.HK CT-AIA @EP2012A 01299 2020/12/28 2,000 61.88 0.255 10
23779.HK CT-BYD @EC2102A 01211 2021/02/19 25,000 93.88 0.162 50
23786.HK CTSANDS@EC2012A 01928 2020/12/23 4,000 40.05 0.150 10
23790.HK CTMTUAN@EP2101B 03690 2021/01/26 10,000 190 0.168 100
62721.HK UB#HSI RP2101W HSI 2021/01/28 10,000 24550 0.250 12,000
62726.HK UB#HSI RP2101G HSI 2021/01/28 10,000 24700 0.250 12,000
62746.HK UB#HSI RP2101H HSI 2021/01/28 10,000 24850 0.250 12,000
62749.HK UB#HSI RP2101J HSI 2021/01/28 10,000 25000 0.250 12,000
62755.HK UB#TENCTRP2101E 00700 2021/01/18 10,000 510.8 0.250 100
62761.HK UB#TENCTRP2101N 00700 2021/01/19 10,000 518.8 0.250 100
62762.HK UB#TENCTRP2101H 00700 2021/01/20 10,000 532.8 0.310 100
62763.HK UB#MTUANRP2101R 03690 2021/01/11 10,000 227 0.250 100
62764.HK BP#HSI RP2101J HSI 2021/01/28 10,000 24800 0.250 10,000
62770.HK BP#HSI RP2101K HSI 2021/01/28 10,000 24900 0.250 10,000
62799.HK BP#HSI RP2101O HSI 2021/01/28 10,000 25000 0.250 10,000
62804.HK BP#HSI RP2101P HSI 2021/01/28 10,000 24650 0.250 10,000
62805.HK BP#HSI RP2101Q HSI 2021/01/28 10,000 24500 0.250 10,000
62806.HK HS#HSI RP2012K HSI 2020/12/30 10,000 25028 0.250 10,000
62835.HK MS#HSI RP2012B HSI 2020/12/30 10,000 25000 0.250 10,000
62840.HK MS#HSI RP2012K HSI 2020/12/30 10,000 24800 0.250 10,000
62852.HK HS#SANDSRC2101A 01928 2021/01/11 20,000 28.28 0.250 50
62865.HK HS#HSI RP2012M HSI 2020/12/30 10,000 26828 0.250 15,000
62890.HK HS#HSI RC2303J HSI 2023/03/30 10,000 24348 0.250 20,000
62901.HK HS#TENCTRC2102M 00700 2021/02/11 50,000 499.88 0.250 500
62904.HK HS#TENCTRP2102G 00700 2021/02/04 50,000 549.88 0.250 500
62911.HK HS#GEG RP2101B 00027 2021/01/25 100,000 69.48 0.250 100
62917.HK HS#GEG RC2102A 00027 2021/02/08 100,000 55.08 0.250 100
62920.HK HS#CLIFERC2101B 02628 2021/01/25 10,000 17.68 0.250 10
62924.HK HS#PINANRC2103A 02318 2021/03/01 50,000 80.78 0.250 100
62939.HK BP#HSI RC2310D HSI 2023/10/30 10,000 24800 0.250 10,000
62951.HK BP#HSI RC2310E HSI 2023/10/30 10,000 24700 0.250 10,000
62958.HK BP#HSI RC2310F HSI 2023/10/30 10,000 24600 0.250 10,000
62961.HK BP#HSI RC2310G HSI 2023/10/30 10,000 24500 0.250 10,000
62964.HK BP#HSI RC2310H HSI 2023/10/30 10,000 24400 0.250 10,000
62970.HK BP#HSI RC2310I HSI 2023/10/30 10,000 24300 0.250 10,000
62975.HK BP#HSI RP2101R HSI 2021/01/28 10,000 25100 0.250 10,000
62984.HK BI#HSI RC2302Q HSI 2023/02/27 10,000 24700 0.250 10,000
62986.HK BI#HSI RP2011T HSI 2020/11/27 10,000 25100 0.250 12,000
62987.HK BI#HSI RC2302P HSI 2023/02/27 10,000 24855 0.250 10,000
62989.HK BI#TENCTRC2101N 00700 2021/01/29 5,000 512 0.250 500
62991.HK BI#TENCTRP2101A 00700 2021/01/29 5,000 523 0.250 500
62997.HK BI#SMIC RC2101L 00981 2021/01/29 2,500 22.28 0.250 50
62998.HK BI#CLIFERC2101B 02628 2021/01/29 10,000 18.48 0.250 10
62999.HK BI#MTUANRC2101E 03690 2021/01/29 10,000 205.88 0.250 100
63001.HK BI#ALIBARC2101D 09988 2021/01/29 10,000 239.88 0.250 100
63002.HK BI#HSBC RP2103A 00005 2021/03/31 4,000 36.8 0.250 100
63009.HK BI#XIAMIRP2101C 01810 2021/01/29 2,000 16.38 0.250 10
63010.HK JP#HSI RP2011O HSI 2020/11/27 10,000 24500 0.250 10,000
63026.HK JP#HSI RP2012Y HSI 2020/12/30 10,000 24648 0.250 10,000
63027.HK JP#HSI RP2011P HSI 2020/11/27 10,000 24900 0.250 10,000
63029.HK JP#HSI RP2012B HSI 2020/12/30 10,000 25048 0.250 10,000
63041.HK JP#HSI RC2310U HSI 2023/10/30 10,000 24862 0.250 10,000
63044.HK JP#HSI RC2310W HSI 2023/10/30 10,000 24648 0.250 10,000
63050.HK JP#HSI RC2311I HSI 2023/11/29 10,000 24500 0.250 10,000
63054.HK JP#HSI RC2310E HSI 2023/10/30 10,000 24348 0.250 10,000
63056.HK JP#TENCTRC2104F 00700 2021/04/09 1,000 512.2 0.250 100
63057.HK JP#TENCTRP2104E 00700 2021/04/09 1,000 535.3 0.250 100
63074.HK UB#TENCTRC2104S 00700 2021/04/21 10,000 514.7 0.250 100
63076.HK UB#TENCTRC2104T 00700 2021/04/22 10,000 505.2 0.250 100
63078.HK UB#ALIBARC2104J 09988 2021/04/21 10,000 241 0.250 100
63079.HK UB#MTUANRC2104H 03690 2021/04/19 10,000 215 0.250 100
63091.HK UB#XIAMIRC2104C 01810 2021/04/19 2,000 14.4 0.250 10
63111.HK UB#HSI RP2012M HSI 2020/12/30 10,000 25288 0.250 12,000
63120.HK UB#HSI RC2310L HSI 2023/10/30 10,000 24840 0.250 12,000
63124.HK UB#HSI RC2311E HSI 2023/11/29 10,000 24700 0.250 12,000
63129.HK UB#HSI RC2310M HSI 2023/10/30 10,000 24550 0.250 12,000
63142.HK UB#HSI RC2310N HSI 2023/10/30 10,000 24388 0.250 20,000
63154.HK UB#SMIC RC2104K 00981 2021/04/19 2,500 24 0.250 50
63158.HK UB#MTUANRP2101S 03690 2021/01/18 10,000 222 0.250 100
63160.HK MS#HSI RC2308D HSI 2023/08/30 10,000 24700 0.250 10,000
63162.HK MS#HSI RC2310F HSI 2023/10/30 10,000 24862 0.250 10,000
63164.HK MS#HSI RP2101P HSI 2021/01/28 10,000 25100 0.250 10,000
63192.HK MS#ALIBARP2101E 09988 2021/01/04 10,000 254 0.250 100
63193.HK MS#ALIBARC2101D 09988 2021/01/04 10,000 237.2 0.250 100
63199.HK MS#TENCTRP2102H 00700 2021/02/01 10,000 527.5 0.250 100
63200.HK MS#TENCTRC2104E 00700 2021/04/30 5,000 462.5 0.250 500
63204.HK MS#TENCTRC2104F 00700 2021/04/30 5,000 477.5 0.250 500
63207.HK HT#HSI RP2011J HSI 2020/11/27 10,000 24500 0.250 10,000
63210.HK HT#HSI RP2012Q HSI 2020/12/30 10,000 24800 0.250 10,000
63215.HK HT#HSI RP2101S HSI 2021/01/28 10,000 25050 0.250 10,000
63218.HK HT#HSI RC2309R HSI 2023/09/28 10,000 24860 0.250 10,000
63232.HK HT#HSI RC2305D HSI 2023/05/30 10,000 24600 0.250 10,000
63237.HK HT#HSI RC2311W HSI 2023/11/29 10,000 24300 0.250 10,000
63238.HK HT#TENCTRP2101R 00700 2021/01/25 10,000 553.4 0.357 100
63248.HK HT#GEG RP2101A 00027 2021/01/25 10,000 67.2 0.250 100
63250.HK VT#HSI RC2303T HSI 2023/03/30 10,000 24610 0.250 10,000
63254.HK VT#HSI RC2303U HSI 2023/03/30 10,000 24310 0.250 10,000
63269.HK VT#TENCTRP2102O 00700 2021/02/05 1,000 539.88 0.250 100
63278.HK VT#MTUANRC2104F 03690 2021/04/16 10,000 218.599 0.250 100
63280.HK VT#XIAMIRP2103A 01810 2021/03/05 2,000 16.39 0.250 10
63282.HK VT#GEG RC2102C 00027 2021/02/19 10,000 53.38 0.250 100
63287.HK BP#HSI RC2310J HSI 2023/10/30 10,000 24750 0.250 10,000
63289.HK SG#HSI RP2011H HSI 2020/11/27 10,000 24588 0.250 10,000
63292.HK SG#HSI RP2012R HSI 2020/12/30 10,000 24478 0.250 10,000
63301.HK SG#HSI RP2012Y HSI 2020/12/30 10,000 24688 0.250 10,000
63312.HK SG#HSI RP2101Z HSI 2021/01/28 10,000 24788 0.250 10,000
63317.HK SG#HSI RP2101R HSI 2021/01/28 10,000 24938 0.250 10,000
63321.HK SG#HSI RP2101B HSI 2021/01/28 10,000 25158 0.250 10,000
63359.HK SG#HSI RP2102R HSI 2021/02/25 10,000 25048 0.250 10,000
63361.HK SG#TENCTRP2101Z 00700 2021/01/28 10,000 511.3 0.250 100
63365.HK SG#TENCTRP2101A 00700 2021/01/28 10,000 525.3 0.250 100
63367.HK SG#TENCTRP2101B 00700 2021/01/28 5,000 533.3 0.250 500
63372.HK SG#TENCTRP2102M 00700 2021/02/25 10,000 518.3 0.250 100
63378.HK SG#TENCTRP2102R 00700 2021/02/25 5,000 543.3 0.250 500
63390.HK SG#ALIBARP2101B 09988 2021/01/28 10,000 247.6 0.250 100
63391.HK SG#ALIBARP2102Z 09988 2021/02/25 10,000 254.6 0.250 100
63397.HK SG#MTUANRP2102F 03690 2021/02/25 10,000 226.6 0.250 100
63400.HK SG#XIAMIRP2102E 01810 2021/02/25 2,000 16.3 0.250 10
63405.HK SG#HSI RC2310X HSI 2023/10/30 10,000 24388 0.250 10,000
63417.HK SG#HSI RC2310F HSI 2023/10/30 10,000 24558 0.250 10,000
63424.HK SG#HSI RC2310B HSI 2023/10/30 10,000 24758 0.250 10,000
63426.HK SG#HSI RC2311X HSI 2023/11/29 10,000 24088 0.250 10,000
63432.HK SG#HSI RC2311Y HSI 2023/11/29 10,000 24658 0.250 10,000
63450.HK SG#HSI RC2312X HSI 2023/12/28 10,000 24258 0.250 10,000
63451.HK SG#HSI RC2312Y HSI 2023/12/28 10,000 24862 0.250 10,000
63453.HK SG#ALIBARC2103N 09988 2021/03/30 10,000 239 0.250 100
63457.HK SG#MTUANRC2103O 03690 2021/03/30 10,000 213 0.250 100
63480.HK SG#TENCTRC2103Z 00700 2021/03/30 10,000 504.2 0.250 100
63483.HK SG#TENCTRC2103F 00700 2021/03/30 10,000 513.2 0.250 100
63484.HK SG#TENCTRC2104W 00700 2021/04/29 10,000 476.2 0.430 100
63487.HK SG#TENCTRC2104X 00700 2021/04/29 10,000 493.2 0.260 100
63500.HK SG#XIAMIRC2103A 01810 2021/03/30 2,000 14.2 0.250 10
63509.HK SG#XIAMIRC2103B 01810 2021/03/30 2,000 14.7 0.250 10
63510.HK BI#ALIHIRC2103A 00241 2021/03/31 10,000 17.6 0.250 50
63511.HK BI#XIAMIRC2101B 01810 2021/01/29 2,000 14.58 0.250 10
63516.HK CS#HSI RP2101E HSI 2021/01/28 10,000 24478 0.250 10,000
63541.HK CS#HSI RP2012Z HSI 2020/12/30 10,000 24700 0.250 10,000
63553.HK CS#HSI RP2101F HSI 2021/01/28 10,000 24918 0.250 12,000
63569.HK CS#HSI RP2101H HSI 2021/01/28 10,000 25328 0.250 12,000
63579.HK CS#HSI RC2311R HSI 2023/11/29 10,000 24862 0.250 10,000
63582.HK CS#HSI RC2311S HSI 2023/11/29 10,000 24650 0.250 10,000
63590.HK CS#HSI RC2311T HSI 2023/11/29 10,000 24500 0.250 10,000
63612.HK CS#HSI RC2311U HSI 2023/11/29 10,000 24350 0.250 12,000
63613.HK CS#GEG RC2101D 00027 2021/01/22 10,000 56.08 0.250 100
63615.HK CS#HSI RP2011H HSI 2020/11/27 10,000 25050 0.250 12,000
63665.HK GS#HSI RP2101V HSI 2021/01/28 10,000 24479 0.250 10,000
63666.HK GS#HSI RP2012Q HSI 2020/12/30 10,000 24588 0.250 10,000
63675.HK GS#HSI RP2012T HSI 2020/12/30 10,000 24738 0.250 10,000
63679.HK GS#HSI RP2012W HSI 2020/12/30 10,000 24888 0.250 10,000
63698.HK GS#HSI RP2012F HSI 2020/12/30 10,000 25038 0.250 10,000
63703.HK GS#HSI RC2311E HSI 2023/11/29 10,000 24718 0.250 10,000
63709.HK GS#HSI RC2311F HSI 2023/11/29 10,000 24862 0.250 10,000
63717.HK GS#TENCTRC2012W 00700 2020/12/30 10,000 503.68 0.250 100
63718.HK GS#HKEX RC2104A 00388 2021/04/30 5,000 338.18 0.250 500
63720.HK GS#TENCTRP2012D 00700 2020/12/30 10,000 520.5 0.250 100
63724.HK GS#HSI RP2012M HSI 2020/12/30 10,000 25226 0.250 10,000
63725.HK GS#HSI RC2311H HSI 2023/11/29 10,000 24118 0.250 10,000
63752.HK GS#HSI RC2311I HSI 2023/11/29 10,000 24268 0.250 10,000
63757.HK GS#HSI RC2311U HSI 2023/11/29 10,000 24387 0.250 10,000
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