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Corporate Events - 20 February, 2018

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HK Shares
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20 February, 2018
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Result Announcements
Code Stock Name Industry Period
00005.HK HSBC Holdings plc Banks FIN RES/4TH DIV (Y.E.31/12/17)
00011.HK Hang Seng Bank Ltd. Banks ANN RES/4TH INT DIV (Y.E.31/12/17)
02282.HK MGM China Holdings Limited Gamble ANN RES/FIN DIV (Y.E.31/12/17)
02293.HK Bamboos Health Care Holdings Limited Medical Equipment & Services INT RES/INT DIV (6-MTH-ENDED31/12/17)
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
23857.HK HS-HSI @EC1808J HSI 2018/08/30 10,000 29888 0.250 10,000
23859.HK HSHSCEI@EC1808C HSCEI 2018/08/30 10,000 11688 0.250 6,200
23860.HK MB-BYD @EC1809A 01211 2018/09/03 5,000 75.88 1.182 10
23861.HK MBKSOFT@EC1810A 03888 2018/10/02 10,000 24.88 0.400 10
23862.HK MBPINAN@EC1912A 02318 2019/12/03 5,000 108.88 1.023 10
23863.HK BI-HKEX@EC1809E 00388 2018/09/28 10,000 278.2 0.243 100
23864.HK BI-AIA @EC1808B 01299 2018/08/31 2,000 65.88 0.357 10
23865.HK BIPINAN@EC1809C 02318 2018/09/18 5,000 84.88 0.713 10
23866.HK BICLIFE@EC1809B 02628 2018/09/26 10,000 23.93 0.230 10
23867.HK SGCCCCL@EC1809A 01800 2018/09/28 1,000 9.2 0.720 1
23868.HK SGCLIFE@EC1807F 02628 2018/07/31 10,000 24.93 0.150 10
23869.HK SG-CMOB@EC1806D 00941 2018/06/29 5,000 78.93 0.265 10
23873.HK SG-CRCC@EC1809A 01186 2018/09/28 500 9.2 0.770 1
23874.HK SGGEELY@EC1808A 00175 2018/08/31 10,000 23.88 0.290 10
23876.HK CS-HSBC@EC1806C 00005 2018/06/22 4,000 82.93 0.220 10
23878.HK CS-HKEX@EC1809F 00388 2018/09/07 10,000 279.08 0.220 100
23879.HK CS-HKEX@EC1805H 00388 2018/05/24 10,000 270.2 0.160 100
23880.HK CS-CCB @EC1808E 00939 2018/08/21 1,000 8.51 0.400 1
23881.HK CS-ICBC@EC1807D 01398 2018/07/30 1,000 7.39 0.280 1
23883.HK CSTENCT@EC1805Q 00700 2018/05/24 10,000 466.86 0.150 100
23884.HK CSCLIFE@EC1805A 02628 2018/05/31 10,000 24.98 0.150 10
23886.HK UB-HSI @EC1805D HSI 2018/05/30 10,000 28200 0.429 7,000
23887.HK UBCLIFE@EC1805B 02628 2018/05/21 10,000 24.98 0.189 10
23888.HK UBPINAN@EC1806E 02318 2018/06/22 5,000 86.73 0.718 10
23889.HK UB-HSBC@EC1806C 00005 2018/06/11 4,000 84.89 0.188 10
23890.HK UB-GEG @EC1805C 00027 2018/05/24 10,000 70.05 0.490 10
23892.HK UBFTA50@EC1906A 02823 2019/06/28 1,000 16.68 0.251 10
23894.HK UBCSA50@EC1906A 02822 2019/06/28 2,000 17.38 0.250 10
23895.HK UBASMPT@EC1810B 00522 2018/10/09 10,000 118.93 0.176 100
23898.HK UB-HSI @EP1805E HSI 2018/05/30 10,000 29200 0.174 9,000
23900.HK UB-HSI @EP1806C HSI 2018/06/28 10,000 28000 0.199 6,600
23902.HK UB-HSI @EP1807F HSI 2018/07/30 10,000 26000 0.154 6,000
23903.HK UB-BRIC@EC1806A 01114 2018/06/06 20,000 21.93 0.153 10
23904.HK UB-CRBH@EC1808A 00291 2018/08/20 20,000 33.88 0.516 10
23906.HK UBLEE&M@EC1906A 02314 2019/06/28 10,000 9.88 0.250 10
23907.HK UB-HTSC@EC1809A 06886 2018/09/24 2,000 19.32 0.151 10
23908.HK UBTENCT@EP1805N 00700 2018/05/24 10,000 365.45 0.151 100
23910.HK JPCLIFE@EC1805B 02628 2018/05/31 10,000 24.94 0.155 10
23911.HK JP-HSI @EC1808H HSI 2018/08/30 10,000 29000 0.250 12,000
23913.HK JP-HSI @EC1809G HSI 2018/09/27 10,000 30200 0.251 10,000
23914.HK JPCLIFE@EC1809C 02628 2018/09/28 1,000 26.02 0.151 10
23915.HK JP-CPIC@EC1806B 02601 2018/06/29 2,000 39.93 0.158 10
23916.HK JP-CTIH@EC1808A 00966 2018/08/31 2,000 30.3 0.253 10
23919.HK JPHSCEI@EC1810A HSCEI 2018/10/30 10,000 12800 0.153 4,000
23920.HK JP-HSI @EP1810B HSI 2018/10/30 10,000 27000 0.251 8,000
23921.HK JP-CGS @EC1809B 06881 2018/09/28 500 5.95 0.339 1
23922.HK JP-HTSC@EC1904A 06886 2019/04/30 2,000 17.3 0.186 10
23923.HK JPCHAMC@EC1809A 02799 2018/09/28 1,000 3.63 0.280 1
23927.HK JP-HSBC@EC1807E 00005 2018/07/03 4,000 82 0.298 10
23928.HK JP-HSHI@EC1807B 02828 2018/07/03 2,000 128 0.482 10
23929.HK JPGEELY@EC1806D 00175 2018/06/29 10,000 23.3 0.191 10
23930.HK JPMEITU@EC1810A 01357 2018/10/30 5,000 10.5 0.251 10
23934.HK JP-IGG @EC1812A 00799 2018/12/31 10,000 8.88 0.181 10
23936.HK JPTENCT@EC1806N 00700 2018/06/28 10,000 452.2 0.210 100
23940.HK JPTENCT@EC1807E 00700 2018/07/23 10,000 478.87 0.181 100
23941.HK GSPINAN@EC1806O 02318 2018/06/08 5,000 90.55 0.286 10
23942.HK GSPINAN@EC1807F 02318 2018/07/27 5,000 88.93 0.391 10
23947.HK GSPINAN@EC1805T 02318 2018/05/28 5,000 88.05 0.317 10
23948.HK GS-GAC @EC1809A 02238 2018/09/03 2,000 18.38 0.250 10
23949.HK GS-HKEX@EC1808E 00388 2018/08/08 10,000 268.2 0.187 100
23951.HK GS-HKEX@EC1812B 00388 2018/12/24 10,000 265.2 0.274 100
23952.HK GS-HKEX@EC1809J 00388 2018/09/24 10,000 283.2 0.163 100
23953.HK GS-CRL @EC1810A 01109 2018/10/04 20,000 30.88 0.250 10
23954.HK GS-CRCC@EC1808B 01186 2018/08/31 500 8.38 0.554 1
23955.HK HT-SHKP@EC1806B 00016 2018/06/25 10,000 135.45 0.419 10
23956.HK HT-SHKP@EC1809A 00016 2018/09/28 10,000 148.88 0.375 10
23958.HK HT-CGHL@EC1809A 00384 2018/09/18 2,000 26 0.311 10
23959.HK HT-CGHL@EC1812A 00384 2018/12/18 2,000 30 0.289 10
23961.HK HT-ACMT@EC1808A 00914 2018/08/20 5,000 42.88 0.338 10
23965.HK HT-ACMT@EC1809A 00914 2018/09/28 5,000 46 0.306 10
23966.HK HTLENOV@EC1808A 00992 2018/08/20 2,000 4.38 0.270 1
23971.HK HT-CSPC@EC1808A 01093 2018/08/28 20,000 18 0.252 10
23972.HK HT-CRL @EC1808A 01109 2018/08/20 20,000 30.88 0.250 10
23973.HK HT-CRL @EC1808B 01109 2018/08/29 20,000 33.928 0.169 10
23978.HK HT-YZCM@EC1812B 01171 2018/12/18 20,000 13 0.250 10
23982.HK HTCMLES@EC1812A 01317 2018/12/28 20,000 10.88 0.257 10
23990.HK HTLENOV@EC1807A 00992 2018/07/25 2,000 4.888 0.150 1
23991.HK HT-CSPC@EC1809B 01093 2018/09/20 20,000 20.05 0.181 10
64065.HK VT#TENCTRC1808J 00700 2018/08/28 1,000 407.3 0.255 100
64066.HK VT#HSI RC1807A HSI 2018/07/30 10,000 29960 0.270 10,000
64097.HK VT#HSI RC1807B HSI 2018/07/30 10,000 28960 0.287 10,000
64106.HK VT#HSI RP1810C HSI 2018/10/30 10,000 30640 0.264 10,000
64112.HK VT#HSI RP1810D HSI 2018/10/30 10,000 31640 0.276 10,000
64270.HK BP#HSBC RC1808N 00005 2018/08/30 40,000 78 0.250 100
64321.HK BP#PINANRC1808T 02318 2018/08/30 50,000 81.9 0.250 100
64337.HK BP#PINANRC1808O 02318 2018/08/30 50,000 79.4 0.250 100
64344.HK BP#HKEX RC1808K 00388 2018/08/30 10,000 262 0.250 100
64493.HK BP#TENCTRC1809H 00700 2018/09/27 10,000 401.5 0.250 100
64611.HK BP#HSCEIRC1909D HSCEI 2019/09/27 10,000 11700 0.250 10,000
64667.HK BP#HSCEIRC1909E HSCEI 2019/09/27 10,000 11900 0.250 10,000
64733.HK BP#HSCEIRC1909F HSCEI 2019/09/27 10,000 12100 0.250 10,000
64737.HK BP#HSI RC1910W HSI 2019/10/30 10,000 29100 0.250 10,000
64755.HK BP#HSI RC1910X HSI 2019/10/30 10,000 29200 0.250 10,000
64778.HK BP#HSI RC1910J HSI 2019/10/30 10,000 29300 0.250 10,000
64786.HK BP#HSI RC1910K HSI 2019/10/30 10,000 29400 0.250 10,000
64845.HK BP#HSI RC1910M HSI 2019/10/30 10,000 29500 0.250 10,000
64922.HK BP#HSI RC1910N HSI 2019/10/30 10,000 29600 0.250 10,000
64933.HK BP#HSI RC1910O HSI 2019/10/30 10,000 29700 0.250 10,000
64978.HK BP#HSI RC1910P HSI 2019/10/30 10,000 29800 0.250 10,000
65041.HK BP#HSI RC1910D HSI 2019/10/30 10,000 29900 0.250 10,000
65127.HK BP#HSI RC1910E HSI 2019/10/30 10,000 30000 0.250 10,000
65143.HK BP#HSI RC1910F HSI 2019/10/30 10,000 30100 0.250 10,000
65179.HK GS#HSCEIRC1912D HSCEI 2019/12/30 10,000 11700 0.250 10,000
65188.HK GS#TENCTRC1808A 00700 2018/08/13 10,000 404.08 0.250 100
65193.HK GS#PINANRC1810U 02318 2018/10/25 5,000 80.28 0.250 100
65289.HK GS#HKEX RC1809K 00388 2018/09/19 10,000 262.08 0.250 100
65486.HK GS#HSBC RC1809Z 00005 2018/09/27 4,000 77.88 0.250 100
65487.HK GS#CCB RC1809J 00939 2018/09/20 10,000 7.78 0.250 10
65490.HK GS#HSI RC1911U HSI 2019/11/28 10,000 29800 0.250 10,000
65509.HK GS#HSI RC1911V HSI 2019/11/28 10,000 29500 0.250 10,000
65534.HK GS#HSI RC1911W HSI 2019/11/28 10,000 29300 0.250 10,000
65541.HK GS#HSI RC1911X HSI 2019/11/28 10,000 29100 0.250 10,000
65544.HK GS#HSCEIRC1911B HSCEI 2019/11/28 10,000 12280 0.251 10,000
65556.HK GS#HSI RC1911Y HSI 2019/11/28 10,000 30100 0.250 10,000
65571.HK HS#ICBC RC1809K 01398 2018/09/17 10,000 6.58 0.250 10
65576.HK HS#GEG RC1807N 00027 2018/07/31 100,000 64.58 0.250 100
65581.HK HS#HSI RC1812R HSI 2018/12/28 10,000 29698 0.250 20,000
65586.HK HS#CSA50RC1810J 02822 2018/10/22 2,000 15.63 0.250 10
65588.HK HS#HSI RC1812S HSI 2018/12/28 10,000 29298 0.250 20,000
65670.HK HS#HSCEIRC1812F HSCEI 2018/12/28 10,000 12138 0.250 10,000
65679.HK HS#HKEX RC1807O 00388 2018/07/09 10,000 258.5 0.250 100
65706.HK HS#TENCTRC1808E 00700 2018/08/20 10,000 400.08 0.250 100
65716.HK HS#PINANRC1808L 02318 2018/08/06 50,000 78.98 0.250 100
65743.HK HS#CCB RC1808Q 00939 2018/08/31 10,000 7.68 0.250 10
65816.HK SG#HSI RC1910K HSI 2019/10/30 10,000 29358 0.250 12,000
65832.HK SG#HSI RC1910L HSI 2019/10/30 10,000 30058 0.250 12,000
65921.HK SG#HSI RC1911R HSI 2019/11/28 10,000 29658 0.250 12,000
65955.HK SG#HSI RC1912Y HSI 2019/12/30 10,000 29508 0.250 10,000
66056.HK SG#HSI RC1912Z HSI 2019/12/30 10,000 29858 0.250 12,000
66107.HK SG#CCB RC1808W 00939 2018/08/08 10,000 7.7 0.250 10
66201.HK SG#CLIFERC1811E 02628 2018/11/29 10,000 22.6 0.250 10
66244.HK SG#HSBC RC1809W 00005 2018/09/10 4,000 78.1 0.250 100
66251.HK SG#ICBC RC1809L 01398 2018/09/17 10,000 6.42 0.250 10
66276.HK SG#PINANRC1810Y 02318 2018/10/03 5,000 80.5 0.250 100
66281.HK SG#PINANRC1811W 02318 2018/11/14 5,000 78.4 0.250 100
66292.HK SG#TENCTRC1806I 00700 2018/06/14 10,000 410.8 0.250 100
66294.HK SG#TENCTRC1808C 00700 2018/08/02 10,000 404.8 0.250 100
66342.HK SG#TENCTRC1810L 00700 2018/10/19 10,000 401 0.250 100
66514.HK SG#CSA50RC1810H 02822 2018/10/10 2,000 15.76 0.250 10
66667.HK SG#CSA50RC1811G 02822 2018/11/29 2,000 15.36 0.250 10
66723.HK BP#HSI RP1805Q HSI 2018/05/30 10,000 30400 0.250 10,000
66886.HK BP#HSI RP1805R HSI 2018/05/30 10,000 30300 0.250 10,000
66937.HK BP#HSI RP1805S HSI 2018/05/30 10,000 30200 0.250 10,000
66979.HK BP#HSI RP1805W HSI 2018/05/30 10,000 30100 0.250 10,000
67026.HK BP#HSI RP1807H HSI 2018/07/30 10,000 30000 0.250 10,000
67063.HK BP#HSI RP1807I HSI 2018/07/30 10,000 29900 0.250 10,000
67093.HK BP#HSI RP1807J HSI 2018/07/30 10,000 29800 0.250 10,000
67163.HK BP#HSI RP1807K HSI 2018/07/30 10,000 29700 0.250 10,000
67179.HK BP#HSI RP1807L HSI 2018/07/30 10,000 29600 0.250 10,000
67191.HK BP#PINANRC1808Y 02318 2018/08/30 50,000 76.9 0.250 100
67292.HK BP#HKEX RC1808M 00388 2018/08/30 10,000 254 0.250 100
67304.HK BP#CCB RC1811I 00939 2018/11/29 10,000 7.5 0.250 10
67311.HK BP#CCB RP1811H 00939 2018/11/29 10,000 8.1 0.250 10
67363.HK BP#CCB RP1811I 00939 2018/11/29 10,000 8.3 0.250 10
67364.HK BP#PINANRP1805J 02318 2018/05/30 50,000 80.6 0.250 100
67367.HK BP#HKEX RP1807I 00388 2018/07/30 10,000 272 0.250 100
67424.HK BP#HSCEIRP1806G HSCEI 2018/06/28 10,000 12300 0.250 10,000
67427.HK BP#HSCEIRP1806H HSCEI 2018/06/28 10,000 12500 0.250 10,000
67437.HK BP#HSCEIRP1806I HSCEI 2018/06/28 10,000 12700 0.250 10,000
67440.HK VT#TENCTRP1807I 00700 2018/07/31 1,000 452.9 0.480 100
67448.HK VT#TENCTRC1808K 00700 2018/08/29 1,000 403.3 0.291 100
67449.HK VT#HSI RP1810E HSI 2018/10/30 10,000 29840 0.256 10,000
67462.HK MB#TENCTRP1808L 00700 2018/08/28 10,000 412.88 0.751 100
67466.HK HS#HSI RC1903A HSI 2019/03/28 10,000 26898 0.250 20,000
67468.HK HS#HSI RP1805T HSI 2018/05/30 10,000 29738 0.250 15,000
67474.HK HS#AIA RC1810H 01299 2018/10/02 20,000 51.08 0.250 100
67490.HK HS#HSI RP1805U HSI 2018/05/30 10,000 30288 0.250 20,000
67499.HK HS#BOCL RC1809G 03988 2018/09/28 10,000 4 0.250 10
67527.HK HS#HSCEIRP1805H HSCEI 2018/05/30 10,000 12088 0.250 10,000
67547.HK HS#HKEX RP1806J 00388 2018/06/25 10,000 272.26 0.250 100
67548.HK HS#C MOBRC1810F 00941 2018/10/29 50,000 64.18 0.250 100
67553.HK HS#GEELYRC1810B 00175 2018/10/15 10,000 16.48 0.500 10
67562.HK HS#TENCTRP1808T 00700 2018/08/02 10,000 423.68 0.250 100
67575.HK GS#GEG RC1812G 00027 2018/12/31 10,000 62.9 0.250 100
67594.HK GS#CSA50RC1810N 02822 2018/10/25 2,000 15.28 0.250 10
67595.HK GS#HSI RP1805O HSI 2018/05/30 10,000 29537 0.251 10,000
67600.HK GS#HSI RP1805P HSI 2018/05/30 10,000 29750 0.251 10,000
67635.HK GS#HSI RP1805Q HSI 2018/05/30 10,000 29950 0.252 10,000
67640.HK GS#HSI RP1807V HSI 2018/07/30 10,000 30100 0.252 10,000
67641.HK GS#HSI RP1807W HSI 2018/07/30 10,000 30250 0.251 10,000
67642.HK GS#HSI RP1807X HSI 2018/07/30 10,000 30350 0.251 10,000
67645.HK SG#CLIFERC1812B 02628 2018/12/19 10,000 20.1 0.300 10
67650.HK SG#C MOBRC1812L 00941 2018/12/17 5,000 73.75 0.250 100
67652.HK SG#TENCTRC1807T 00700 2018/07/25 10,000 395.8 0.250 100
67657.HK SG#TENCTRC1811X 00700 2018/11/29 10,000 390.2 0.250 100
67658.HK SG#HSI RP1810P HSI 2018/10/30 10,000 29538 0.250 12,000
67661.HK EA#CPIC RC1811B 02601 2018/11/22 2,000 34.28 0.680 10
67677.HK EA#PINANRC1811G 02318 2018/11/22 50,000 78.08 0.250 100
67682.HK EA#TENCTRC1811M 00700 2018/11/22 10,000 417.28 0.250 100
67699.HK EA#TENCTRC1811N 00700 2018/11/22 10,000 407.28 0.250 100
67706.HK EA#HKEX RC1811L 00388 2018/11/22 10,000 258.28 0.250 100
67715.HK EA#HKEX RC1811M 00388 2018/11/22 10,000 263.28 0.250 100
67716.HK EA#GEG RC1811C 00027 2018/11/22 10,000 61.08 0.650 10
67720.HK UB#HSI RC1912Q HSI 2019/12/30 10,000 30300 0.250 10,000
67725.HK UB#HSI RC1910N HSI 2019/10/30 10,000 30100 0.250 10,000
67728.HK UB#HSI RC1911V HSI 2019/11/28 10,000 30000 0.250 10,000
67743.HK UB#HSI RC1910Q HSI 2019/10/30 10,000 29800 0.250 10,000
67773.HK UB#HSI RC1912R HSI 2019/12/30 10,000 29700 0.250 10,000
67787.HK UB#HSI RC1909A HSI 2019/09/27 10,000 29500 0.250 10,000
67812.HK UB#HSI RC1911W HSI 2019/11/28 10,000 29400 0.250 10,000
67846.HK UB#HSI RC1909R HSI 2019/09/27 10,000 29200 0.250 10,000
67856.HK UB#HSI RC1910D HSI 2019/10/30 10,000 29100 0.250 10,000
67881.HK UB#HSCEIRC1909D HSCEI 2019/09/27 10,000 11988 0.250 10,000
67885.HK UB#HSCEIRC1910B HSCEI 2019/10/30 10,000 11788 0.250 10,000
67892.HK UB#HSBC RC1809H 00005 2018/09/17 4,000 77.88 0.250 100
67927.HK UB#TENCTRC1808H 00700 2018/08/13 1,000 400.58 0.340 100
67930.HK UB#TENCTRC1808I 00700 2018/08/20 1,000 396.78 0.340 100
67936.HK UB#PETCHRC1808E 00857 2018/08/06 20,000 5.24 0.250 10
67937.HK UB#CCB RC1810F 00939 2018/10/29 10,000 7.97 0.250 10
67969.HK UB#CCB RC1810G 00939 2018/10/02 10,000 7.69 0.250 10
67974.HK UB#ICBC RC1810F 01398 2018/10/22 10,000 6.48 0.250 10
68010.HK UB#PINANRC1811K 02318 2018/11/05 5,000 80.18 0.250 100
68013.HK UB#PINANRC1811L 02318 2018/11/19 5,000 78.18 0.250 100
68029.HK UB#CLIFERC1809G 02628 2018/09/24 10,000 23.48 0.250 10
68061.HK UB#CLIFERC1808E 02628 2018/08/13 10,000 22.48 0.250 10
68068.HK UB#CSA50RC1808C 02822 2018/08/20 2,000 15.78 0.250 10
68069.HK UB#CSA50RC1809E 02822 2018/09/24 2,000 15.28 0.250 10
68070.HK UB#HKEX RC1810N 00388 2018/10/08 10,000 261.68 0.250 100
68075.HK UB#HKEX RC1809R 00388 2018/09/24 10,000 256.68 0.250 100
68082.HK UB#TENCTRC1806N 00700 2018/06/11 1,000 376.78 0.340 100
68106.HK UB#TENCTRC1808J 00700 2018/08/13 1,000 361.78 0.450 100
68111.HK UB#TENCTRC1809I 00700 2018/09/10 1,000 353.78 0.530 100
68151.HK UB#HKEX RC1810O 00388 2018/10/08 10,000 236.68 0.250 100
68170.HK UB#HKEX RC1810P 00388 2018/10/15 10,000 231.68 0.285 100
68172.HK UB#HKEX RC1810Q 00388 2018/10/29 10,000 226.68 0.335 100
68185.HK UB#HS HIRC1810A 02828 2018/10/22 2,000 107.88 0.250 100
68226.HK UB#HSI RC1810F HSI 2018/10/30 10,000 27700 0.250 10,000
68263.HK UB#HSI RC1811G HSI 2018/11/29 10,000 27388 0.250 10,000
68267.HK UB#HSI RC1810G HSI 2018/10/30 10,000 27300 0.250 10,000
68303.HK UB#HSI RP1807Z HSI 2018/07/30 10,000 29537 0.250 10,000
68349.HK UB#HSI RP1808S HSI 2018/08/30 10,000 29750 0.250 10,000
68361.HK CS#HSI RC1901N HSI 2019/01/30 10,000 30250 0.250 12,000
68366.HK CS#HSI RC1902T HSI 2019/02/27 10,000 30000 0.250 10,000
68392.HK CS#HSI RC1909R HSI 2019/09/27 10,000 29850 0.250 12,000
68437.HK CS#HSI RC1901O HSI 2019/01/30 10,000 29700 0.250 12,000
68466.HK CS#HSI RC1902U HSI 2019/02/27 10,000 29500 0.250 10,000
68470.HK CS#HSI RC1909S HSI 2019/09/27 10,000 29400 0.250 12,000
68490.HK CS#HSI RC1904K HSI 2019/04/29 10,000 29250 0.250 10,000
68492.HK CS#HSI RC1904A HSI 2019/04/29 10,000 29100 0.250 12,000
68499.HK CS#HSBC RC1808E 00005 2018/08/30 4,000 79.49 0.250 100
68506.HK CS#HSBC RC1809O 00005 2018/09/27 4,000 77.98 0.250 100
68531.HK CS#HKEX RC1807L 00388 2018/07/30 1,000 263.18 0.250 100
68534.HK CS#HKEX RC1807M 00388 2018/07/30 1,000 256.18 0.250 100
68545.HK CS#TENCTRC1810F 00700 2018/10/30 1,000 412.88 0.250 100
68569.HK CS#TENCTRC1809T 00700 2018/09/27 1,000 400.38 0.250 100
68579.HK CS#CCB RC1811D 00939 2018/11/29 10,000 7.61 0.250 10
68580.HK CS#ICBC RC1811C 01398 2018/11/29 10,000 6.29 0.250 10
68593.HK CS#PINANRC1811G 02318 2018/11/29 5,000 77.68 0.250 100
68598.HK CS#PINANRC1811H 02318 2018/11/29 5,000 80.68 0.250 100
68615.HK CS#CLIFERC1902D 02628 2019/02/27 10,000 19.08 0.250 100
68622.HK CS#BOCL RC1811B 03988 2018/11/29 10,000 4.03 0.250 10
68629.HK CS#GEELYRC1810A 00175 2018/10/30 1,000 16.68 0.450 10
68638.HK CS#CP&CCRC1811B 00386 2018/11/29 2,000 5.4 0.250 10
68649.HK CS#CPIC RC1811B 02601 2018/11/29 2,000 31.28 0.250 100
68651.HK CS#C GDNRC1810A 02007 2018/10/30 10,000 11.62 0.250 10
68652.HK CS#FTA50RC1810B 02823 2018/10/30 1,000 14.28 0.250 10
68657.HK CS#FTA50RC1809C 02823 2018/09/27 1,000 13.68 0.250 10
68658.HK CS#HSI RP1808N HSI 2018/08/30 10,000 29587 0.250 12,000
68672.HK CS#HSI RP1808O HSI 2018/08/30 10,000 29738 0.250 12,000
68675.HK CS#HSI RP1808P HSI 2018/08/30 10,000 29900 0.250 12,000
68682.HK CS#HSI RP1805F HSI 2018/05/30 10,000 30050 0.250 10,000
68692.HK CS#HSI RP1808Q HSI 2018/08/30 10,000 30200 0.250 12,000
68693.HK CS#HSI RP1808R HSI 2018/08/30 10,000 30350 0.250 12,000
68696.HK CS#HSI RP1808S HSI 2018/08/30 10,000 30600 0.250 10,000
68705.HK CS#HSI RP1809F HSI 2018/09/27 10,000 30750 0.250 12,000
68743.HK CS#HSI RP1809G HSI 2018/09/27 10,000 31200 0.250 12,000
68744.HK CS#HSI RP1809H HSI 2018/09/27 10,000 31600 0.250 12,000
68749.HK CS#HSCEIRP1806H HSCEI 2018/06/28 10,000 12228 0.250 10,000
68751.HK CS#HSCEIRP1806I HSCEI 2018/06/28 10,000 12588 0.250 10,000
68753.HK CS#HSBC RP1809A 00005 2018/09/27 4,000 84.38 0.250 100
68754.HK HS#PETCHRC1810I 00857 2018/10/22 20,000 4.03 0.250 10
68758.HK HS#PETCHRP1808C 00857 2018/08/02 20,000 6.23 0.250 10
68765.HK HS#CNOOCRP1808B 00883 2018/08/02 10,000 11.88 0.250 10
68767.HK HS#CCB RP1808C 00939 2018/08/13 10,000 8.58 0.250 10
68779.HK HS#GEELYRP1808I 00175 2018/08/13 10,000 23.98 0.300 10
68785.HK HS#ICBC RP1808D 01398 2018/08/13 10,000 7.18 0.250 10
68795.HK HS#SUNACRC1812C 01918 2018/12/24 100,000 16.88 0.250 100
68809.HK HS#BOCL RP1808D 03988 2018/08/13 10,000 4.66 0.250 10
68820.HK HS#FTA50RC1810D 02823 2018/10/22 1,000 13.85 0.250 10
68823.HK GS#HSCEIRP1805E HSCEI 2018/05/30 10,000 13100 0.251 10,000
68833.HK GS#HSCEIRP1808B HSCEI 2018/08/30 10,000 12300 0.251 10,000
68834.HK SG#HSI RP1810Q HSI 2018/10/30 10,000 29638 0.250 12,000
68849.HK SG#HSI RP1810R HSI 2018/10/30 10,000 29888 0.250 10,000
68863.HK SG#HSI RP1810S HSI 2018/10/30 10,000 30238 0.250 12,000
68866.HK SG#HSI RP1810T HSI 2018/10/30 10,000 30588 0.250 10,000
68875.HK SG#HSI RP1811E HSI 2018/11/29 10,000 29738 0.250 12,000
68878.HK SG#HSI RP1811F HSI 2018/11/29 10,000 30038 0.250 12,000
68882.HK SG#HSI RP1811G HSI 2018/11/29 10,000 30138 0.250 12,000
68884.HK SG#HSI RP1811H HSI 2018/11/29 10,000 30338 0.250 12,000
68908.HK SG#HSI RP1811I HSI 2018/11/29 10,000 30688 0.250 10,000
68911.HK SG#HSI RC1910M HSI 2019/10/30 10,000 29308 0.250 10,000
68917.HK SG#HSI RC1911D HSI 2019/11/28 10,000 28900 0.250 20,000
68927.HK SG#HSI RC1912V HSI 2019/12/30 10,000 29158 0.250 12,000
68934.HK SG#CCB RC1808X 00939 2018/08/02 10,000 7.39 0.250 10
68936.HK SG#C MOBRC1812M 00941 2018/12/10 5,000 70.1 0.250 100
68949.HK SG#HKEX RC1807Z 00388 2018/07/12 10,000 256 0.250 100
68951.HK SG#PINANRC1808T 02318 2018/08/14 5,000 75.25 0.250 100
68983.HK SG#CSA50RC1809F 02822 2018/09/21 2,000 14.96 0.250 10
69002.HK SG#FTA50RC1810B 02823 2018/10/19 1,000 14.2 0.250 10
69003.HK SG#FTA50RC1811D 02823 2018/11/02 1,000 13.7 0.250 10
69006.HK SG#HSCEIRC1812Q HSCEI 2018/12/28 10,000 11750 0.250 10,000
69020.HK SG#HSCEIRP1812E HSCEI 2018/12/28 10,000 13100 0.250 10,000
69024.HK UB#HSI RP1808T HSI 2018/08/30 10,000 29850 0.250 10,000
69025.HK UB#HSI RP1808U HSI 2018/08/30 10,000 30050 0.250 10,000
69027.HK UB#HSI RP1808V HSI 2018/08/30 10,000 30150 0.250 10,000
69028.HK UB#HSI RP1808W HSI 2018/08/30 10,000 30300 0.250 10,000
69031.HK UB#HSI RP1808X HSI 2018/08/30 10,000 30500 0.250 10,000
69036.HK UB#HSI RP1809A HSI 2018/09/27 10,000 31050 0.250 10,000
69038.HK UB#HSI RP1809B HSI 2018/09/27 10,000 31300 0.250 10,000
69042.HK UB#HSI RP1808Y HSI 2018/08/30 10,000 31700 0.250 10,000
69043.HK UB#HSI RC1911X HSI 2019/11/28 10,000 28938 0.250 10,000
69047.HK UB#HSI RC1911Y HSI 2019/11/28 10,000 28738 0.250 10,000
69052.HK UB#HSI RC1910G HSI 2019/10/30 10,000 28388 0.250 10,000
69056.HK JP#CLIFERC1905A 02628 2019/05/17 10,000 17.78 0.250 100
69063.HK JP#CLIFERC1905B 02628 2019/05/17 10,000 19.18 0.250 100
69068.HK JP#TENCTRC1806J 00700 2018/06/15 1,000 402.2 0.250 100
69070.HK JP#TENCTRC1806K 00700 2018/06/15 1,000 396.2 0.250 100
69071.HK JP#HKEX RC1806W 00388 2018/06/15 1,000 263.2 0.250 100
69075.HK JP#HKEX RC1806X 00388 2018/06/15 1,000 257.2 0.250 100
69080.HK JP#PINANRC1806M 02318 2018/06/15 5,000 81.4 0.250 100
69082.HK JP#PINANRC1806N 02318 2018/06/15 5,000 77.4 0.250 100
69086.HK JP#HSI RC1912P HSI 2019/12/30 10,000 30250 0.250 10,000
69107.HK JP#HSI RC1911V HSI 2019/11/28 10,000 29950 0.250 10,000
69110.HK JP#HSI RC1910M HSI 2019/10/30 10,000 29858 0.250 10,000
69127.HK JP#HSI RC1912Q HSI 2019/12/30 10,000 29650 0.250 10,000
69130.HK JP#HSI RC1911J HSI 2019/11/28 10,000 29558 0.250 10,000
69139.HK JP#HSI RC1910O HSI 2019/10/30 10,000 29350 0.250 10,000
69145.HK JP#HSI RC1912R HSI 2019/12/30 10,000 29258 0.250 10,000
69146.HK JP#HSI RC1911K HSI 2019/11/28 10,000 29050 0.250 10,000
69155.HK JP#HSI RP1807Z HSI 2018/07/30 10,000 29537 0.250 10,000
69158.HK JP#TENCTRP1806V 00700 2018/06/15 1,000 410.8 0.250 100
69167.HK JP#HKEX RP1806H 00388 2018/06/15 1,000 261.8 0.250 100
69168.HK JP#PINANRP1806D 02318 2018/06/15 5,000 83.6 0.250 100
69173.HK JP#HSCEIRP1805C HSCEI 2018/05/30 10,000 12600 0.250 10,000
69176.HK JP#HSCEIRP1805D HSCEI 2018/05/30 10,000 12100 0.250 10,000
69181.HK JP#HSCEIRC1912D HSCEI 2019/12/30 10,000 11700 0.250 10,000
69183.HK JP#HSI RP1808T HSI 2018/08/30 10,000 29750 0.250 10,000
69184.HK JP#HSI RP1807P HSI 2018/07/30 10,000 29950 0.250 10,000
69186.HK JP#HSI RP1808U HSI 2018/08/30 10,000 30150 0.250 10,000
69193.HK JP#HSI RP1808V HSI 2018/08/30 10,000 30350 0.250 10,000
69227.HK JP#HSI RP1808W HSI 2018/08/30 10,000 30750 0.250 10,000
69231.HK GS#TENCTRC1808B 00700 2018/08/30 10,000 398.08 0.250 100
69237.HK GS#PINANRC1810W 02318 2018/10/18 5,000 77.88 0.250 100
69241.HK GS#HKEX RC1809N 00388 2018/09/18 10,000 256.08 0.250 100
69255.HK GS#CCB RC1812H 00939 2018/12/28 10,000 7.58 0.250 10
69258.HK GS#CLIFERC1808C 02628 2018/08/30 10,000 22.5 0.250 10
69268.HK GS#CSA50RC1810O 02822 2018/10/30 2,000 14.98 0.250 10
69270.HK GS#BOCL RC1812D 03988 2018/12/31 10,000 3.7 0.250 10
69314.HK GS#ICBC RC1812M 01398 2018/12/24 10,000 5.98 0.250 10
69323.HK GS#AIA RC1811I 01299 2018/11/26 2,000 55.48 0.250 100
69326.HK HT#HKEX RC1807R 00388 2018/07/04 10,000 248.38 0.250 100
69356.HK HT#HKEX RC1807S 00388 2018/07/05 10,000 232.38 0.286 100
69363.HK HT#C MOBRC1807H 00941 2018/07/19 50,000 66.8 0.250 100
69365.HK HT#SUNACRC1808E 01918 2018/08/10 10,000 24 0.381 10
69372.HK HT#C GDNRC1808D 02007 2018/08/09 10,000 11.88 0.250 10
69375.HK HT#C GDNRC1808E 02007 2018/08/09 10,000 11.38 0.250 10
69376.HK HT#AAC RC1807K 02018 2018/07/09 50,000 129.8 0.250 100
69378.HK HT#CPIC RC1808B 02601 2018/08/09 2,000 33.2 0.359 10
69396.HK HT#CLIFERC1808G 02628 2018/08/09 10,000 21.48 0.250 10
69398.HK HT#CP&CCRC1808A 00386 2018/08/02 20,000 5.63 0.250 10
Last Trading Date of Securities
Code Stock Name
11026.HK BIPINAN@EC1802A
11542.HK BIGEELY@EC1802B
13023.HK CS-HKEX@EC1802A
13623.HK BICNOOC@EC1802A
14034.HK HT-BYD @EC1802A
14079.HK UB-AAC @EC1802A
14356.HK GSPINAN@EC1802A
14590.HK UB-MTRC@EC1802A
15537.HK UBGEELY@EP1802D
15580.HK BI-ZTE @EC1802A
15723.HK GS-CCB @EP1802D
16007.HK GS-BOCL@EC1802D
16039.HK BI-AAC @EC1802B
16046.HK BIMEITU@EC1802A
16525.HK UBTENCT@EP1802H
16606.HK GSTENCT@EP1802O
16884.HK BI-CCB @EC1802C
16950.HK BI-CMBC@EC1802A
17149.HK EA-CNBM@EC1802A
17427.HK GSPINAN@EC1802C
17444.HK BI-ICBC@EC1802C
17516.HK UB-CCB @EP1802B
17557.HK GSCSA50@EC1802B
17682.HK HT-CCB @EC1802B
17886.HK GSBOCHK@EC1802A
17915.HK UBTENCT@EP1802B
17925.HK UBPICCG@EC1802A
18089.HK GS-HTSE@EC1802A
18397.HK UBCLIFE@EP1802B
18424.HK UBTENCT@EC1802J
18548.HK GSPINAN@EC1802H
18603.HK GSTENCT@EC1802S
18774.HK GSCP&CC@EC1802C
19180.HK GS-AIA @EC1802E
24269.HK SC-BYD @EC1802A
26946.HK BI-SHKP@EC1802A
26954.HK BI-AIA @EC1802A
27611.HK UB-HKEX@EC1802A
27820.HK GS-HKEX@EC1802A
27825.HK BI-HKEX@EC1802A
27907.HK BIPETCH@EC1802A
28206.HK HTHLAND@EC1802A
28378.HK HT-HTSC@EC1802A
28627.HK HTPETCH@EC1802B
28881.HK BICSA50@EC1802A
29005.HK UBJIANC@EC1802A
29566.HK GS-HKEX@EC1802B
 
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