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Corporate Events - 30 March, 2017

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30 March, 2017
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Result Announcements
Code Stock Name Industry Period
00007.HK Hoifu Energy Group Ltd. Petroleum & Gases ANN RES/FIN DIV (Y.E.31/12/16)
00048.HK China Automotive Interior Decoration Holdings Ltd. Accessories & Leather Goods RES/FIN DIV (Y.E.31/12/16)
00061.HK North Asia Resources Holdings Ltd. Coal ANN RES (Y.E.31/12/16)
00080.HK China New Economy Fund Ltd. Investments & Assets Management ANN RES (Y.E.31/12/16)
00085.HK China Electronics Corporation Holdings Co. Ltd. Semiconductors ANN RES (Y.E.31/12/16)
00107.HK Sichuan Expressway Co. Ltd. - H Shares Road and Railway ANN RES/FIN DIV (Y.E.31/12/16)
00110.HK China Fortune Holdings Ltd. Consumer Electronics ANN RES/FIN DIV (Y.E.31/12/16)
00111.HK Cinda International Holdings Ltd. Securities RES (Y.E.31/12/16)
00112.HK LT Commercial Real Estate Limited Property Development ANN RES/FIN DIV (Y.E.31/12/16)
00133.HK China Merchants China Direct Investments Ltd. Investments & Assets Management ANN RES/FIN DIV (Y.E.31/12/16)
00165.HK China Everbright Ltd. Investments & Assets Management ANN RES/FIN DIV (Y.E.31/12/16)
00166.HK New Times Energy Corporation Ltd. Petroleum & Gases ANN RES/FIN DIV (Y.E.31/12/16)
00168.HK Tsingtao Brewery Co. Ltd. - H Shares Alcoholic Drinks & Tobacco ANN RES/FIN DIV (Y.E.31/12/16)
00180.HK Kader Holdings Co. Ltd. Toys ANN RES (Y.E.31/12/16)
00206.HK TSC Group Holdings Ltd. Petroleum & Gases Equipment & Services ANN RES (Y.E.31/12/16)
00209.HK Winshine Science Co. Ltd. Toys ANN RES/FIN DIV (Y.E.31/12/16)
00222.HK Min Xin Holdings Ltd. Conglomerates RES/FIN DIV (Y.E.31/12/16)
00238.HK Evergreen International Holdings Ltd. Textile & Apparels ANN RES/FIN DIV (Y.E.31/12/16)
00273.HK Mason Financial Holdings Ltd. Investments & Assets Management FIN RES/DIV (Y.E.31/12/16)
00289.HK Wing On Company International Ltd. Department Stores & Shopping Malls ANN RES/FIN DIV (Y.E.31/12/16)
00297.HK Sinofert Holdings Ltd. Fertilisers & Agricultural Chemicals ANN RES/FIN DIV (Y.E.31/12/16)
00310.HK Prosperity Investment Holdings Ltd. Investments & Assets Management ANN RES/FIN DIV (Y.E.31/12/16)
00326.HK China Star Entertainment Ltd. Gamble ANN RES/FIN DIV (Y.E.31/12/16)
00346.HK Yanchang Petroleum International Ltd. Petroleum & Gases ANN RES/FIN DIV (Y.E.31/12/16)
00360.HK New Focus Auto Tech Holdings Ltd. Automobile Retailing, Maintenance & Repair ANN RES/FIN DIV (Y.E.31/12/16)
00364.HK Ping Shan Tea Group Ltd. Soft Drinks ANN RES/FIN DIV (Y.E.31/12/16)
00370.HK China Best Group Holding Ltd. Coal ANN RES/FIN DIV (Y.E.31/12/16)
00371.HK Beijing Enterprises Water Group Ltd. Water Supply FIN RES/FIN DIV (Y.E.31/12/16)
00385.HK Chinney Alliance Group Ltd. Construction & Decoration ANN RES/FIN DIV (Y.E.31/12/16)
00390.HK China Railway Group Ltd. - H Shares Infrastructure ANN RES/FIN DIV (Y.E.31/12/16)
00397.HK Jun Yang Financial Holdings Ltd. Alternative Energy FIN RES/FIN DIV (Y.E.31/12/16)
00428.HK Huge China Holdings Ltd. Investments & Assets Management ANN RES/FIN DIV (Y.E.31/12/16)
00430.HK Oriental Explorer Holdings Ltd. Investments & Assets Management ANN RES/FIN DIV (Y.E.31/12/16)
00469.HK Capxon International Electronic Co. Ltd. Electronic Component ANN RES/FIN DIV (Y.E.31/12/16)
00487.HK Success Universe Group Ltd. Travel & Tourism FIN RES/FIN DIV (Y.E.31/12/16)
00503.HK Lansen Pharmaceutical Holdings Ltd. Medicine ANN RES (Y.E.31/12/16)
00524.HK e-Kong Group Ltd. Telecomm. Services ANN RES/FIN DIV (Y.E.31/12/16)
00544.HK Daido Group Ltd. Warehousing & Logistic Services ANN RES/FIN DIV (Y.E.31/12/16)
00547.HK Digital Domain Holdings Ltd. Movies & Entertainment ANN RES/FIN DIV (Y.E.31/12/16)
00552.HK China Communications Services Corporation Ltd. - H Shares Telecomm. & Networking Equipment ANN RES/FIN DIV (Y.E.31/12/16)
00556.HK Pan Asia Environmental Protection Group Ltd. Environmental Goods ANN RES/FIN DIV (Y.E.31/12/16)
00560.HK Chu Kong Shipping Enterprises (Group) Company Limited Marine & Harbour Services ANN RES/FIN DIV (Y.E.31/12/16)
00566.HK Hanergy Thin Film Power Group Ltd. Machinery & Equipment ANN RES/FIN DIV (Y.E.31/12/16)
00568.HK Shandong Molong Petroleum Machinery Co. Ltd. - H Shares Petroleum & Gases Equipment & Services ANN RES/DIV (Y.E.31/12/16)
00573.HK Tao Heung Holdings Ltd. Restaurants & Fast Food Shops RES/FIN DIV (Y.E.31/12/16)
00578.HK Rosan Resources Holdings Ltd. Coal ANN RES/FIN DIV (Y.E.31/12/16)
00589.HK Portico International Holdings Ltd. Apparel ANN RES/FIN DIV (Y.E.31/12/16)
00602.HK Jiahua Stores Holdings Ltd. Department Stores & Shopping Malls ANN RES/DIV (Y.E.31/12/16)
00607.HK Fullshare Holdings Ltd. Property Development ANN RES/FIN DIV (Y.E.31/12/16)
00608.HK High Fashion International Ltd. Textile & Apparels ANN RES/FIN DIV (Y.E.31/12/16)
00620.HK DTXS Silk Road Investment Holdings Co. Ltd. Infrastructure ANN RES/DIV (Y.E.31/12/16)
00629.HK Yue Da Mining Holdings Ltd. Nonferrous Metal ANN RES/FIN DIV (Y.E.31/12/16)
00651.HK China Ocean Industry Group Limited Commercial Vehicle ANN RES (Y.E.31/12/16)
00658.HK China High Speed Transmission Equipment Group Co., Ltd. Electric Equipment ANN RES/FIN DIV (Y.E.31/12/16)
00670.HK China Eastern Airlines Corporation Ltd. - H Shares Airline Services ANN RES (Y.E.31/12/16)
00679.HK Asia Tele-Net And Technology Corporation Ltd. Machinery & Equipment ANN RES/FIN DIV (Y.E.31/12/16)
00686.HK United Photovoltaics Group Ltd. Environmental Energy Material ANN RES/FIN DIV (Y.E.31/12/16)
00689.HK EPI (Holdings) Ltd. Petroleum & Gases ANN RES (Y.E.31/12/16)
00691.HK China Shanshui Cement Group Ltd. Construction Materials RES (Y.E.31/12/16)
00701.HK CNT Group Ltd. Chemical Products ANN RES/FIN DIV (Y.E.31/12/16)
00706.HK Beautiful China Holdings Co. Ltd. IT Hardware ANN RES (Y.E.31/12/16)
00713.HK World Houseware (Holdings) Ltd. Construction Materials ANN RES/FIN DIV (Y.E.31/12/16)
00716.HK Singamas Container Holdings Ltd. Commercial Vehicle ANN RES/FIN DIV (Y.E.31/12/16)
00753.HK Air China Ltd. - H Shares Airline Services ANN RES/FIN DIV (Y.E.31/12/16)
00755.HK Shanghai Zendai Property Ltd. Property Development ANN RES (Y.E.31/12/16)
00758.HK Junefield Department Store Group Ltd. Construction Materials RES/FIN DIV (Y.E.31/12/16)
00760.HK Talent Property Group Ltd. Property Development ANN RES (Y.E.31/12/16)
00764.HK Eternity Investment Ltd. Other Financials ANN RES/FIN DIV (Y.E.31/12/16)
00765.HK Perfectech International Holdings Ltd. Toys ANN RES/FIN DIV (Y.E.31/12/16)
00769.HK China Rare Earth Holdings Ltd. Nonferrous Metal ANN RES (Y.E.31/12/16)
00776.HK Imperium Group Global Holdings Limited Furniture & Household Goods FIN RES/FIN DIV (Y.E.31/12/16)
00827.HK Ko Yo Chemical (Group) Ltd. Fertilisers & Agricultural Chemicals ANN RES/FIN DIV (Y.E.31/12/16)
00833.HK Alltronics Holdings Ltd. Consumer Electronics ANN RES/FIN DIV (Y.E.31/12/16)
00837.HK Carpenter Tan Holdings Ltd. Furniture & Household Goods ANN RES/FIN DIV (Y.E.31/12/16)
00844.HK Grand Concord International Holdings Ltd. Textile & Apparels FIN RES/FIN DIV (Y.E.31/12/16)
00872.HK TUS International Limited Automobiles & Components ANN RES/FIN DIV (Y.E.31/12/16)
00875.HK China Finance Investment Holdings Ltd. Agricultural, Poultry & Fishing Production ANN RES/FIN DIV (Y.E.31/12/16)
00882.HK Tianjin Development Holdings Ltd. Electricity Supply ANN RES/FIN DIV (Y.E.31/12/16)
00898.HK Multifield International Holdings Ltd. Property Investment ANN RES/FIN DIV (Y.E.31/12/16)
00909.HK Zhongda International Holdings Ltd. Automobiles & Components ANN RES (Y.E.31/12/16)
00934.HK Sinopec Kantons Holdings Ltd. Petroleum & Gases RES/DIV (Y.E.31/12/16)
00979.HK Green Energy Group Ltd. Environmental Goods ANN RES/FIN DIV (Y.E.31/12/16)
01053.HK Chongqing Iron & Steel Co. Ltd. - H Shares Steel ANN RES (Y.E.31/12/16)
01055.HK China Southern Airlines Co. Ltd. - H Shares Airline Services ANN RES/FIN DIV (Y.E.31/12/16)
01060.HK Alibaba Pictures Group Ltd. Movies & Entertainment FIN RES/FIN DIV (Y.E.31/12/16)
01069.HK China Agroforestry Low-Carbon Holdings Ltd. Alternative Energy ANN RES/FIN DIV (Y.E.31/12/16)
01087.HK InvesTech Holdings Ltd. IT Hardware ANN RES/FIN DIV (Y.E.31/12/16)
01089.HK Leyou Technologies Holdings Ltd. Agricultural, Poultry & Fishing Production ANN RES/FIN DIV (Y.E.31/12/16)
01101.HK China Huarong Energy Co. Ltd. Commercial Vehicle ANN RES/FIN DIV (Y.E.31/12/16)
01108.HK Luoyang Glass Co. Ltd. - H Shares Industrial Goods ANN RES (Y.E.31/12/16)
01121.HK Baofeng Modern International Holdings Co. Ltd. Footwears ANN RES/FIN DIV (Y.E.31/12/16)
01128.HK Wynn Macau, Ltd. Gamble ANN RES/DIV (Y.E.31/12/16)
01157.HK Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh Machinery & Equipment ANN RES/FIN DIV (Y.E.31/12/16)
01185.HK China Energine International (Holdings) Ltd. Electric Equipment ANN RES (Y.E.31/12/16)
01189.HK Rosedale Hotel Holdings Ltd. Hotels & Resorts ANN RES/FIN DIV (Y.E.31/12/16)
01194.HK Munsun Capital Group Limited Precious Metal ANN RES (Y.E.31/12/16)
01196.HK Realord Group Holdings Ltd. Printing, Publishing & Packaging FIN RES/FIN DIV (Y.E.31/12/16)
01247.HK Miko International Holdings Limited Apparel FIN RES/FIN DIV (Y.E.31/12/16)
01258.HK China Nonferrous Mining Corporation Limited Nonferrous Metal RES/FIN DIV (Y.E.31/12/16)
01266.HK Xiwang Special Steel Company Limited Steel ANN RES/FIN DIV (Y.E.31/12/16)
01296.HK Guodian Technology & Environment Group Corporation Limited- H Shares Environmental Goods ANN RES/FIN DIV (Y.E.31/12/16)
01297.HK Sinosoft Technology Group Ltd. Software ANN RES/FIN DIV (Y.E.31/12/16)
01301.HK D&G Technology Holding Co. Ltd. Machinery & Equipment ANN RES/FIN DIV (Y.E.31/12/16)
01328.HK International Elite Ltd. Other Support Services ANN RES/FIN DIV (Y.E.31/12/16)
01355.HK Legend Strategy International Holdings Group Co. Ltd. Hotels & Resorts ANN RES/FIN DIV (Y.E.31/12/16)
01358.HK PW Medtech Group Ltd. Medical Equipment & Services ANN RES/FIN DIV (Y.E.31/12/16)
01359.HK China Cinda Asset Management Co., Ltd. - H Shares Investments & Assets Management ANN RES/FIN DIV (Y.E.31/12/16)
01365.HK China Rundong Auto Group Limited Automobile Retailing, Maintenance & Repair ANN RES/FIN DIV (Y.E.31/12/16)
01367.HK Hanbo Enterprises Holdings Limited Textile & Apparels ANN RES/FIN DIV (Y.E.31/12/16)
01375.HK Central China Securities Co., Ltd. - H Shares Securities ANN RES/FIN DIV (Y.E.31/12/16)
01396.HK Hydoo International Holding Ltd. Property Development ANN RES/FIN DIV (Y.E.31/12/16)
01397.HK Baguio Green Group Ltd. Other Support Services FIN RES/FIN DIV (Y.E.31/12/16)
01398.HK Industrial and Commercial Bank of China Ltd. - H Shares Banks ANN RES/FIN DIV (Y.E.31/12/16)
01439.HK China Packaging Holdings Development Ltd. Printing, Publishing & Packaging ANN RES/FIN DIV (Y.E.31/12/16)
01495.HK Jiyi Household International Holdings Ltd. Construction & Decoration RES/FIN DIV (Y.E.31/12/16)
01508.HK China Reinsurance (Group) Corporation - H Shares Insurance ANN RES/FIN DIV (Y.E.31/12/16)
01555.HK MIE Holdings Corporation Petroleum & Gases ANN RES/FIN DIV (Y.E.31/12/16)
01556.HK Chinney Kin Wing Holdings Ltd. Infrastructure ANN RES/FIN DIV (Y.E.31/12/16)
01600.HK China Tian Lun Gas Holdings Ltd. Gas Supply ANN RES/FIN DIV (Y.E.31/12/16)
01635.HK Shanghai Dazhong Public Utilities (Group) Co., Ltd.-H shares Gas Supply ANN RES/FIN DIV (Y.E.31/12/16)
01636.HK China Metal Resources Utilization Ltd. Nonferrous Metal ANN RES/FIN DIV (Y.E.31/12/16)
01681.HK Consun Pharmaceutical Group Ltd. Medicine ANN RES/FIN DIV/SPE DIV (Y.E.31/12/16)
01699.HK China Putian Food Holding Ltd. Agricultural, Poultry & Fishing Production ANN RES/FIN DIV (Y.E.31/12/16)
01771.HK Sunfonda Group Holdings Limited Automobile Retailing, Maintenance & Repair ANN RES/FIN DIV (Y.E.31/12/16)
01823.HK HUAYU Expressway Group Ltd. Road and Railway ANN RES/FIN DIV (Y.E.31/12/16)
01838.HK China Properties Group Limited Property Development ANN RES/FIN DIV (Y.E.31/12/16)
01886.HK China Huiyuan Juice Group Ltd. Soft Drinks RES/FIN DIV (Y.E.31/12/16)
01919.HK COSCO SHIPPING Holdings Co., Ltd.- H Shares Marine & Harbour Services ANN RES (Y.E.31/12/16)
01988.HK China Minsheng Banking Corp., Ltd. - H Shares Banks RES/FIN DIV (Y.E.31/12/16)
02000.HK SIM Technology Group Ltd. IT Hardware ANN RES/FIN DIV (Y.E.31/12/16)
02010.HK Real Nutriceutical Group Ltd. Health Products RES/FIN DIV (Y.E.31/12/16)
02083.HK Nature Home Holding Co. Ltd. Furniture & Household Goods ANN RES/FIN DIV (Y.E.31/12/16)
02099.HK China Gold International Resources Corp. Ltd. Precious Metal ANN RES (Y.E.31/12/16)
02213.HK Yi Hua Holdings Ltd. Department Stores & Shopping Malls ANN RES/FIN DIV (Y.E.31/12/16)
02222.HK NVC Lighting Holding Ltd. Furniture & Household Goods ANN RES/FIN DIV (Y.E.31/12/16)
02226.HK Honworld Group Ltd. Food Additives & Flavouring ANN RES/FIN DIV (Y.E.31/12/16)
02238.HK Guangzhou Automobile Group Co., Ltd. - H Shares Automobiles & Components FIN RES/FIN DIV (Y.E.31/12/16)
02308.HK EVOC Intelligent Technology Co. Ltd. - H Shares IT Hardware RES/FIN DIV (Y.E.31/12/16)
02349.HK China City Infrastructure Group Ltd. Property Development ANN RES/FIN DIV (Y.E.31/12/16)
02398.HK Good Friend International Holdings Inc. Machinery & Equipment ANN RES/FIN DIV (Y.E.31/12/16)
02623.HK Add New Energy Investment Holdings Group Ltd. Steel ANN RES/FIN DIV (Y.E.31/12/16)
02699.HK Xinming China Holdings Ltd. Property Development ANN RES/FIN DIV (Y.E.31/12/16)
02700.HK Green International Holdings Ltd. Cosmetics & Personal Care ANN RES/FIN DIV (Y.E.31/12/16)
02789.HK Yuanda China Holdings Ltd. Construction & Decoration ANN RES/FIN DIV (Y.E.31/12/16)
02866.HK COSCO SHIPPING Development Co., Ltd.- H Shares Marine & Harbour Services ANN RES (Y.E.31/12/16)
02877.HK China Shineway Pharmaceutical Group Ltd. Medicine ANN RES/FIN DIV (Y.E.31/12/16)
02889.HK Nickel Resources International Holdings Co. Ltd. Steel ANN RES/DIV (Y.E.31/12/16)
03308.HK Golden Eagle Retail Group Ltd. Department Stores & Shopping Malls ANN RES/FIN DIV (Y.E.31/12/16)
03366.HK Overseas Chinese Town (Asia) Holdings Ltd. Property Development FIN RES/FIN DIV (Y.E.31/12/16)
03377.HK Sino-Ocean Group Holding Limited Property Development ANN RES/FIN DIV (Y.E.31/12/16)
03380.HK Logan Property Holdings Co. Ltd. Property Development ANN RES/FIN DIV (Y.E.31/12/16)
03663.HK Xiezhong International Holdings Ltd. Automobiles & Components ANN RES/FIN DIV (Y.E.31/12/16)
03823.HK Tech Pro Technology Development Ltd. Industrial Goods ANN RES/FIN DIV (Y.E.31/12/16)
03828.HK Ming Fai International Holdings Ltd. Other Support Services ANN RES/FIN DIV (Y.E.31/12/16)
03869.HK Hospital Corporation of China Limited Medical Equipment & Services ANN RES/FIN DIV (Y.E.31/12/16)
03958.HK DFZQ-H shares Securities RES/FIN DIV (Y.E.31/12/16)
03993.HK China Molybdenum Co., Ltd. - H Shares Nonferrous Metal ANN RES (Y.E.31/12/16)
04603.HK ICBC USD 6.00% Non-Cum, Non-Part, Perpetual Offshore PrefShs ANN RES/FIN DIV (Y.E.31/12/16)
04609.HK Ch Minsheng Bank USD 4.95% Non-Cum Perp Offshore Pref Shs Banks RES/FIN DIV (Y.E.31/12/16)
06108.HK New Ray Medicine International Holding Ltd. Medicine FIN RES/FIN DIV (Y.E.31/12/16)
06123.HK On Time Logistics Holdings Ltd. Warehousing & Logistic Services ANN RES/FIN DIV (Y.E.31/12/16)
06128.HK Earthasia International Holdings Ltd. Construction & Decoration FIN RES/FIN DIV (Y.E.31/12/16)
06136.HK Kangda International Environmental Co. Ltd. Water Supply ANN RES/FIN DIV (Y.E.31/12/16)
06188.HK Beijing Digital Telecom Co., Ltd.- H Shares Consumer Electronics RES (Y.E.31/12/16)
06818.HK China Everbright Bank Co. Ltd. - H Shares Banks ANN RES/FIN DIV (Y.E.31/12/16)
06822.HK King's Flair International (Holdings) Limited Furniture & Household Goods FIN RES/FIN DIV (Y.E.31/12/16)
06826.HK Shanghai Haohai Biological Technology Co., Ltd. - H Shares Biotechnology ANN RES/FIN DIV (Y.E.31/12/16)
06830.HK Huazhong In-Vehicle Holdings Co. Ltd. Automobiles & Components ANN RES/FIN DIV (Y.E.31/12/16)
06839.HK Yunnan Water Investment Co., Ltd. - H Shares Water Supply RES (Y.E.31/12/16)
06881.HK China Galaxy Securities Co., Ltd. - H Shares Securities RES/FIN DIV (Y.E.31/12/16)
06886.HK Huatai Securities Co., Ltd. - H Shares Securities ANN RES/FIN DIV (Y.E.31/12/16)
06888.HK Freetech Road Recycling Technology (Holdings) Limited Road and Railway ANN RES (Y.E.31/12/16)
06896.HK Golden Throat Holdings Group Co. Ltd. Medicine ANN RES/FIN DIV (Y.E.31/12/16)
08025.HK Asian Capital Resources (Holdings) Ltd. TV & Broadcasting ANN RES/FIN DIV (Y.E.31/12/16)
08049.HK Jilin Province Huinan Changlong Bio-pharmacy Co. Ltd. - H Shares Medicine RES/FIN DIV (Y.E.31/12/16)
08055.HK China E-Learning Group Ltd. System Applications & IT Consulting RES/FIN DIV (Y.E.31/12/16)
08108.HK Grand Peace Group Holdings Ltd. Funeral ANN RES/FIN DIV (Y.E.31/12/16)
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
01647.HK SHIS Limited 0.50-0.70 5,000 2017/03/23
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
13004.HK BI-HSBC@EC1709C 00005 2017/09/26 4,000 68.93 0.151 10
13011.HK BIPINAN@EP1710B 02318 2017/10/30 5,000 39.88 0.250 10
13013.HK MB-CCB @EC1710A 00939 2017/10/04 1,000 6.45 0.427 1
13014.HK MB-CCB @EP1711A 00939 2017/11/02 1,000 5.98 0.484 1
13016.HK MBGEELY@EC1710B 00175 2017/10/04 5,000 12.38 1.926 1
13020.HK SG-CKH @EC1710A 00001 2017/10/06 5,000 115 0.250 10
13021.HK CS-WHG @EC1710A 00288 2017/10/03 500 8.78 0.500 1
13023.HK CS-HKEX@EC1802A 00388 2018/02/26 10,000 219.08 0.150 100
13027.HK CS-BYD @EC1710A 01211 2017/10/03 5,000 52.88 0.300 10
13028.HK MB-HTSE@EC1809A 06837 2018/09/04 4,000 15.33 0.250 10
13029.HK UBPETCH@EC1706C 00857 2017/06/30 2,000 6.01 0.253 1
13034.HK UBCP&CC@EC1707B 00386 2017/07/26 2,000 7.29 0.150 1
13036.HK JPHLAND@EC1801A 00012 2018/01/03 10,000 56.56 0.251 10
66922.HK SG#AIA RP1710A 01299 2017/10/30 2,000 51.48 0.250 100
66925.HK SG#GEELYRP1710A 00175 2017/10/30 5,000 13.78 0.250 10
66928.HK SG#GEELYRC1712B 00175 2017/12/28 5,000 10.58 0.250 10
66929.HK SG#HSBC RP1711B 00005 2017/11/29 4,000 68.38 0.250 100
66930.HK SG#TENCTRP1709B 00700 2017/09/28 10,000 227.88 0.250 100
66932.HK HS#GEG RC1801D 00027 2018/01/15 100,000 39.58 0.250 100
66933.HK HS#LINK RC1807A 00823 2018/07/31 50,000 43.18 0.250 100
66934.HK HS#SANDSRC1803E 01928 2018/03/01 40,000 33.48 0.250 100
66938.HK CS#HSI RP1707X HSI 2017/07/28 10,000 24650 0.250 10,000
66942.HK CS#HSI RP1709B HSI 2017/09/28 10,000 24548 0.250 15,000
66946.HK CS#TENCTRP1712A 00700 2017/12/07 1,000 238.68 0.250 100
66952.HK CS#HSI RC1808B HSI 2018/08/30 10,000 23750 0.250 12,000
66954.HK CS#GEELYRC1801B 00175 2018/01/05 5,000 10.78 0.250 10
66955.HK UB#HSI RC1708W HSI 2017/08/30 10,000 24120 0.250 12,000
66956.HK UB#HSI RP1706R HSI 2017/06/29 10,000 24550 0.250 12,000
66966.HK UB#HSI RP1706Y HSI 2017/06/29 10,000 24800 0.250 12,000
66972.HK UB#HSI RP1706Z HSI 2017/06/29 10,000 25750 0.250 10,000
66978.HK UB#HSI RP1707H HSI 2017/07/28 10,000 26150 0.250 12,000
66979.HK JP#HSI RP1706S HSI 2017/06/29 10,000 24600 0.250 10,000
66981.HK JP#HSI RC1802Y HSI 2018/02/27 10,000 24158 0.250 10,000
66983.HK JP#HSI RP1706T HSI 2017/06/29 10,000 24748 0.250 10,000
66989.HK GS#HSI RC1802H HSI 2018/02/27 10,000 24150 0.250 10,000
66991.HK GS#HSI RP1707Q HSI 2017/07/28 10,000 24800 0.250 10,000
66992.HK SG#HSI RP1707E HSI 2017/07/28 10,000 24538 0.250 12,000
66993.HK SG#HSI RC1809M HSI 2018/09/27 10,000 24108 0.250 12,000
66994.HK SG#HSI RC1810I HSI 2018/10/30 10,000 24008 0.250 12,000
Last Trading Date of Securities
Code Stock Name
02942.HK International Standard Resources Holdings Ltd.
11052.HK CS-HSBC@EC1704A
11655.HK SGTENCT@EP1704B
11967.HK SG-COVS@EC1704A
11968.HK SGVANKE@EC1704A
12346.HK SG-NWD @EC1704A
12390.HK SG-HSBC@EC1704C
12496.HK SG-BOCL@EC1704A
12533.HK SG-CCB @EC1704A
12563.HK UBAMCS3@EC1704A
12639.HK BP-GEG @EC1704A
12706.HK SG-BYD @EC1704A
12745.HK SG-HKEX@EC1704B
12784.HK SGTENCT@EP1704C
12808.HK SGPINAN@EC1704A
12838.HK BP-BOCL@EC1704A
12934.HK SGPETCH@EP1704A
12976.HK SG-PICC@EC1704A
13031.HK SG-CMOB@EC1704B
13033.HK SG-HSBC@EC1704D
13037.HK SG-HSBC@EP1704E
13038.HK SG-HSBC@EP1704F
13079.HK SGPINAN@EP1704B
13093.HK SG-HKEX@EC1704C
13133.HK CS-HKEX@EC1704B
13166.HK SGSTANC@EC1704A
13174.HK CSCINDA@EC1704A
13198.HK SG-CCB @EP1704B
13199.HK SGCLIFE@EP1704A
13200.HK SG-ICBC@EP1704A
13209.HK SG-AGBK@EC1704A
13226.HK CSJIANC@EC1704A
13281.HK SG-GEG @EP1704A
13282.HK SG-HKEX@EP1704D
13283.HK SGSANDS@EP1704B
13331.HK SGSANDS@EC1704C
13345.HK CSTENCT@EC1704E
13380.HK SG-HSHI@EC1704B
13383.HK SG-HKEX@EC1704E
13438.HK SGGEELY@EC1704A
13452.HK SGCLIFE@EC1704B
13479.HK SG-CRL @EC1704A
13521.HK CSCKINF@EC1704A
13549.HK SG-CUNI@EC1704A
13573.HK SGTENCT@EC1704D
13600.HK SG-AGBK@EP1704B
13617.HK SGCNOOC@EP1704A
13651.HK HS-CKH @EC1704A
13652.HK SG-AIA @EC1704A
13654.HK SGCSA50@EC1704A
13661.HK SGCP&CC@EC1704A
13662.HK CSCLIFE@EC1704C
13663.HK CSFTA50@EC1704A
13676.HK UB-HSBC@EC1704A
13741.HK SGPETCH@EC1704B
13894.HK CSTENCT@EC1704F
13961.HK BITENCT@EC1704B
14056.HK SG-CMOB@EC1704C
14389.HK CS-HSBC@EP1704F
14522.HK SGTENCT@EC1704E
14537.HK JP-PICC@EC1704A
14740.HK SGCLIFE@EC1704C
15156.HK SG-HSBC@EC1704G
22273.HK SGBOCHK@EC1704A
22498.HK BP-HSHI@EC1704A
24773.HK SGFTA50@EC1704A
27418.HK BP-AIA @EC1704A
62574.HK HS#AIA RP1703D
65008.HK HS#C MOBRP1703A
66858.HK HS#LENOVRP1703A
67180.HK HS#LENOVRC1703B
69561.HK CS#PINANRP1703B
69821.HK HS#FTA50RC1703I
69962.HK CS#HKEX RP1703A
 
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