Corporate Events - 29 April 2024

Result Announcements

Code	Stock Name	Industry	Period
00107.HK	Sichuan Expressway Co. Ltd. - H Shares	Railway & Tollroad Operation	1ST QTR RES (3-MTH-ENDED31/03/24)
00168.HK	Tsingtao Brewery Co. Ltd. - H Shares	Alcohols	1ST QTR RES (3-MTH-ENDED31/03/24)
00187.HK	Beijing Jingcheng Machinery Electric Company Limited - H Shares	Industrial Components & Equipment	1ST QTR RES (3-MTH-ENDED31/03/24)
00347.HK	Angang Steel Co. Ltd. - H Shares	Iron & Steel	RES (3-MTH-ENDED31/03/24)
00525.HK	Guangshen Railway Co. Ltd. - H Shares	Transportation	RES (3-MTH-ENDED31/03/24)
00620.HK	DTXS Silk Road Investment Holdings Co. Ltd.	Conglomerates	ANN RES/DIV (Y.E.31/12/23)
00743.HK	Asia Cement (China) Holdings Corporation	Construction Materials	QTR RES/INT DIV (3-MTH-ENDED31/03/24)
01055.HK	China Southern Airlines Co. Ltd. - H Shares	Airlines	1ST QTR RES (3-MTH-ENDED31/03/24)
01072.HK	Dongfang Electric Corporation Ltd. - H Shares	Environmental Engineering	1ST QTR RES (3-MTH-ENDED31/03/24)
01157.HK	Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh	Heavy Industrial Machinery	1ST QTR RES (3-MTH-ENDED31/03/24)
01330.HK	Dynagreen Environmental Protection Group Co., Ltd. - H Share	Environmental Engineering	1ST QTR RES (3-MTH-ENDED31/03/24)
01339.HK	The People's Insurance Co. (Group) of China Ltd. - H Shares	Insurance	1ST QTR RES (3-MTH-ENDED31/03/24)
01385.HK	Shanghai Fudan Microelectronics Group Company Ltd. - H Shares	Semiconductors	1ST QTR RES (3-MTH-ENDED31/03/24)
01608.HK	VPower Group International Holdings Limited	Conventional Electricity	ANN RES/FIN DIV (Y.E.31/12/23)
01618.HK	Metallurgical Corporation of China Ltd. - H Shares	Heavy Construction & Engineering	1ST QTR RES (3-MTH-ENDED31/03/24)
01635.HK	Shanghai Dazhong Public Utilities (Group) Co., Ltd.-H shares	Gas Distribution	1ST QTR RES (3-MTH-ENDED31/03/24)
01658.HK	Postal Savings Bank of China Co., Ltd.-H shares	Banks	1ST QTR RES (3-MTH-ENDED31/03/24)
01772.HK	Ganfeng Lithium Group Co., Ltd. - H Shares	Other Metals & Minerals	1ST QTR RES (3-MTH-ENDED31/03/24)
01776.HK	GF Securities Co., Ltd. - H Shares	Securities & Brokerage	1ST QTR RES (3-MTH-ENDED31/03/24)
01785.HK	Chengdu Expressway Co., Ltd. - H Shares	Railway & Tollroad Operation	QTR RES (3-MTH-ENDED31/03/24)
01858.HK	Beijing Chunlizhengda Medical Instruments Co., Ltd.-H Shares	Medical Devices & Supplies	1ST QTR RES/INT DIV (3-MTH-ENDED31/03/24)
01890.HK	China Kepei Education Group Limited	Education	INT RES/INT DIV (6-MTH-ENDED29/02/24)
01919.HK	COSCO SHIPPING Holdings Co., Ltd.- H Shares	Shipping & Port Operation	RES (3-MTH-ENDED31/03/24)
01988.HK	China Minsheng Banking Corp., Ltd. - H Shares	Banks	1ST QTR RES (3-MTH-ENDED31/03/24)
02009.HK	BBMG Corporation - H shares	Construction Materials	RES (3-MTH-ENDED31/03/24)
02202.HK	China Vanke Co., Ltd. - H Shares	Property Development	QTR RES (3-MTH-ENDED31/03/24)
02338.HK	Weichai Power Co. Ltd. - H Shares	Commercial Vehicles & Trucks	1ST QTR RES (3-MTH-ENDED31/03/24)
03323.HK	China National Building Material Co. Ltd. - H Shares	Construction Materials	1ST QTR RES (3-MTH-ENDED31/03/24)
03369.HK	Qinhuangdao Port Co., Ltd. - H Shares	Shipping & Port Operation	1ST QTR RES (3-MTH-ENDED31/03/24)
03866.HK	Bank of Qingdao Co., Ltd. - H Shares	Banks	1ST QTR RES (3-MTH-ENDED31/03/24)
03988.HK	Bank of China Ltd. - H Shares	Banks	1ST QTR RES (3-MTH-ENDED31/03/24)
03996.HK	China Energy Engineering Corporation Ltd. - H Shares	Environmental Engineering	1ST QTR RES (3-MTH-ENDED31/03/24)
04619.HK	Bank of China Ltd. USD 3.60% Non-Cum Perp Offshore Pref Sh	Banks	1ST QTR RES (3-MTH-ENDED31/03/24)
06116.HK	Xinjiang La Chapelle Fashion Co., Ltd.-H Shares	Apparel	ANN RES/FIN DIV (Y.E.31/12/23)
06127.HK	JOINN Laboratories (China) Co., Ltd.- H Shares	Biotechnology	1ST QTR RES (3-MTH-ENDED31/03/24)
06881.HK	China Galaxy Securities Co., Ltd. - H Shares	Securities & Brokerage	RES (3-MTH-ENDED31/03/24)
09987.HK	Yum China Holdings, Inc.	Restaurant	1ST QTR RES (Y.E.2024)

Code	Stock Name	Item	Announce Date	Payable Date
No Related Dividend

Code

Stock Name

Item

Announce Date

Payable Date

No Related Dividend

Code	Stock Name	Item	Announce Date	Payable Date
No Related Equity Event

Code

Stock Name

Item

Announce Date

Payable Date

No Related Equity Event

Code	Stock Name	Offering Price	Lot Size	Closing Date
No Listing IPO

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
24657.HK	DSTENCT@EP2502A	00700	2025/02/25	10,000	269.8	0.150	100
24658.HK	JPTENCT@EP2502A	00700	2025/02/25	10,000	269.8	0.150	100
24659.HK	GJALIBA@EP2412A	09988	2024/12/30	5,000	68.83	0.153	50
24660.HK	HS-HKEX@EP2411B	00388	2024/11/22	5,000	183.23	0.150	50
24661.HK	MB-TQL @EC2601A	09696	2026/01/05	10,000	38.18	0.250	50
24662.HK	MB-CRCC@EC2507A	01186	2025/07/03	500	8.68	0.252	1
24663.HK	GJALIBA@EC2411A	09988	2024/11/25	5,000	78.04	0.150	50
24664.HK	GJ-HKEX@EP2412A	00388	2024/12/19	10,000	221.8	0.164	100
24665.HK	BITENCT@EC2512A	00700	2025/12/30	50,000	370.2	0.150	500
24666.HK	BITENCT@EP2503A	00700	2025/03/31	10,000	290	0.250	100
24667.HK	BIJDCOM@EC2503A	09618	2025/03/31	2,500	158.88	0.250	50
24668.HK	BI-HSBC@EC2409B	00005	2024/09/25	4,000	68.05	0.210	10
24669.HK	BIMTUAN@EC2412C	03690	2024/12/30	5,000	147	0.250	50
24672.HK	BIALIBA@EC2506B	09988	2025/06/25	5,000	80.05	0.190	50
24673.HK	BI-AIA @EC2412A	01299	2024/12/30	2,000	65	0.250	10
24675.HK	BIXIAMI@EP2412B	01810	2024/12/30	2,000	14.52	0.150	10
24676.HK	HSZIJIN@EP2503A	02899	2025/03/31	20,000	14.88	0.250	10
24677.HK	MBMTUAN@EC2508A	03690	2025/08/04	10,000	143.2	0.250	100
24679.HK	MS-HKEX@EP2411B	00388	2024/11/22	5,000	183.23	0.150	50
24680.HK	MSALIHI@EC2512A	00241	2025/12/24	10,000	4.51	0.150	5
24681.HK	MSTENCT@EC2412B	00700	2024/12/10	10,000	392	0.250	100
24682.HK	MS-LINK@EC2410B	00823	2024/10/18	1,000	37.55	0.150	10
24683.HK	MS-JDHI@EC2512A	06618	2025/12/24	2,500	35.93	0.150	50
24684.HK	UB-HKEX@EP2411B	00388	2024/11/22	5,000	183.23	0.150	50
24685.HK	CILIAUT@EC2410A	02015	2024/10/28	5,000	120	0.250	50
24686.HK	CI-HKEX@EC2410A	00388	2024/10/28	5,000	300	0.250	50
24687.HK	CI-CLIT@EC2410A	00772	2024/10/28	2,000	37.72	0.250	10
24688.HK	CIZIJIN@EC2410A	02899	2024/10/17	10,000	21.05	0.200	5
24689.HK	UBJIANC@EP2410A	00358	2024/10/31	5,000	12.95	0.250	5
24690.HK	CT-ICBC@EC2412A	01398	2024/12/03	1,000	4.36	0.150	1
24691.HK	CT-HKEX@EP2411A	00388	2024/11/22	5,000	183.23	0.150	50
24692.HK	CTALIBA@EC2411A	09988	2024/11/25	5,000	78.04	0.150	50
24693.HK	BP-HSBC@EC2501A	00005	2025/01/03	2,000	80.88	0.170	5
24694.HK	BPPETCH@EC2412A	00857	2024/12/03	2,000	9.5	0.180	1
24695.HK	BPCNOOC@EC2503A	00883	2025/03/04	5,000	25	0.170	5
24696.HK	SG-BYD @EP2412A	01211	2024/12/31	50,000	184.3	0.250	100
24697.HK	SG-SUNY@EC2510A	02382	2025/10/27	5,000	48.93	0.150	50
24698.HK	SG-AIA @EP2410A	01299	2024/10/21	2,000	37.94	0.150	10
56070.HK	BP#HSI RC2607D	HSI	2026/07/30	10,000	16720	0.250	10,000
56071.HK	BP#HSI RP2703T	HSI	2027/03/30	10,000	17000	0.250	10,000
56072.HK	BP#HSI RP2703U	HSI	2027/03/30	10,000	17100	0.250	10,000
56073.HK	BP#HSI RP2703V	HSI	2027/03/30	10,000	17200	0.250	10,000
56075.HK	BP#HSI RP2703W	HSI	2027/03/30	10,000	16930	0.250	10,000
56076.HK	BP#HSI RC2607E	HSI	2026/07/30	10,000	17000	0.250	10,000
56077.HK	BP#HSI RC2607F	HSI	2026/07/30	10,000	16900	0.250	10,000
56078.HK	BP#HSI RC2607G	HSI	2026/07/30	10,000	16800	0.250	10,000
56081.HK	BP#HSI RC2607H	HSI	2026/07/30	10,000	17010	0.250	10,000
56082.HK	BP#HSI RP2703X	HSI	2027/03/30	10,000	17220	0.250	10,000
56083.HK	HS#HSI RP2611B	HSI	2026/11/27	10,000	16929	0.250	10,000
56084.HK	HS#HSI RP2611H	HSI	2026/11/27	10,000	17200	0.250	10,000
56085.HK	HS#HSI RP2611I	HSI	2026/11/27	10,000	17100	0.250	10,000
56086.HK	BI#HSI RC2412L	HSI	2024/12/30	10,000	16800	0.250	10,000
56088.HK	BI#HSI RC2412G	HSI	2024/12/30	10,000	16600	0.250	10,000
56089.HK	BI#HSI RC2412M	HSI	2024/12/30	10,000	17000	0.250	10,000
56090.HK	BI#HSI RP2412W	HSI	2024/12/30	10,000	18000	0.250	10,000
56091.HK	BI#HSI RP2412X	HSI	2024/12/30	10,000	17211	0.250	10,000
56092.HK	BI#HKEX RC2412A	00388	2024/12/30	5,000	220	0.250	500
56093.HK	BI#CNOOCRC2412C	00883	2024/12/30	1,000	17.35	0.250	10
56094.HK	BI#XIAMIRC2412D	01810	2024/12/30	2,000	15.48	0.250	10
56095.HK	HU#HSI RP2604F	HSI	2026/04/29	10,000	17100	0.251	10,000
56096.HK	HU#HSI RP2604G	HSI	2026/04/29	10,000	17850	0.252	10,000
56097.HK	HU#HSI RP2604H	HSI	2026/04/29	10,000	18050	0.252	10,000
56098.HK	HU#HSI RP2604I	HSI	2026/04/29	10,000	17310	0.251	10,000
56099.HK	HU#HSI RC2607D	HSI	2026/07/30	10,000	17050	0.255	10,000
56100.HK	HU#HSI RC2607E	HSI	2026/07/30	10,000	16850	0.257	10,000
56102.HK	MS#TENCTRP2611A	00700	2026/11/27	5,000	374.8	0.250	500
56103.HK	MS#TENCTRP2611B	00700	2026/11/30	5,000	360.8	0.250	500
56104.HK	MS#TENCTRC2411B	00700	2024/11/29	5,000	327.2	0.250	500
56105.HK	MS#ALIBARC2410B	09988	2024/10/31	10,000	67.6	0.250	100
56106.HK	MS#XIAMIRC2502B	01810	2025/02/28	10,000	15.4	0.250	50
56107.HK	GJ#HSI RC2509G	HSI	2025/09/29	10,000	17100	0.250	10,000
56108.HK	GJ#HSI RC2509K	HSI	2025/09/29	10,000	16900	0.250	10,000
56109.HK	GJ#HSI RC2509O	HSI	2025/09/29	10,000	16400	0.250	20,000
56110.HK	GJ#HSI RP2605C	HSI	2026/05/28	10,000	17750	0.250	10,000
56111.HK	GJ#HSI RP2605E	HSI	2026/05/28	10,000	18100	0.250	20,000
56113.HK	GJ#HSI RP2605J	HSI	2026/05/28	10,000	17850	0.250	20,000
56114.HK	SG#HSI RC2507S	HSI	2025/07/30	10,000	16708	0.250	10,000
56115.HK	SG#HSI RP2602I	HSI	2026/02/26	10,000	16929	0.250	10,000
56116.HK	SG#HSI RP2603M	HSI	2026/03/30	10,000	17000	0.250	10,000
56117.HK	SG#TENCTRC2412F	00700	2024/12/30	5,000	317.2	0.250	500
56118.HK	SG#TENCTRP2612C	00700	2026/12/29	5,000	412.8	0.250	500
56119.HK	SG#TENCTRP2612D	00700	2026/12/30	5,000	422.8	0.250	500
56122.HK	SG#ALIBARC2410E	09988	2024/10/30	10,000	67.5	0.250	100
56123.HK	SG#HSI RC2509P	HSI	2025/09/29	10,000	16908	0.250	10,000
56124.HK	SG#HSI RC2507M	HSI	2025/07/30	10,000	16808	0.250	10,000
56125.HK	SG#HSI RC2507D	HSI	2025/07/30	10,000	16608	0.250	10,000
56127.HK	SG#HSI RC2509U	HSI	2025/09/29	10,000	16508	0.250	10,000
56128.HK	SG#HSI RP2601R	HSI	2026/01/29	10,000	17450	0.250	10,000
56129.HK	SG#HSI RP2601S	HSI	2026/01/29	10,000	17578	0.250	10,000
56136.HK	SG#HKEX RC2504I	00388	2025/04/29	5,000	226	0.250	500
56140.HK	SG#TENCTRC2412G	00700	2024/12/27	5,000	329.2	0.250	500
56141.HK	SG#AIA RC2506C	01299	2025/06/26	2,000	47.4	0.250	100
56142.HK	SG#XIAMIRC2502C	01810	2025/02/26	10,000	15.4	0.250	50
56143.HK	SG#JDCOMRC2506A	09618	2025/06/27	5,000	102.2	0.250	100
56144.HK	SG#HSI RC2608B	HSI	2026/08/28	10,000	17101	0.250	10,000
56145.HK	SG#HSI RC2508S	HSI	2025/08/28	10,000	17008	0.250	10,000
56146.HK	SG#HSI RP2603Y	HSI	2026/03/30	10,000	17718	0.250	10,000
56147.HK	SG#KUASORC2412A	01024	2024/12/30	10,000	45	0.250	100
56148.HK	SG#MTUANRC2412B	03690	2024/12/30	10,000	105	0.250	100
56149.HK	SG#HSI RP2603L	HSI	2026/03/30	10,000	17300	0.250	10,000
56150.HK	SG#HSI RP2602N	HSI	2026/02/26	10,000	17200	0.250	10,000
56151.HK	SG#HSI RP2602Y	HSI	2026/02/26	10,000	17100	0.250	10,000
56153.HK	BP#HKEX RC2511D	00388	2025/11/27	50,000	228	0.250	500
56154.HK	BP#TENCTRC2511H	00700	2025/11/27	50,000	337.2	0.250	500
56155.HK	BP#TENCTRC2511I	00700	2025/11/27	50,000	332.2	0.250	500
56156.HK	BP#TENCTRC2511J	00700	2025/11/27	50,000	327.2	0.250	500
56157.HK	BP#C MOBRC2511A	00941	2025/11/27	50,000	69.4	0.250	100
56158.HK	BP#BYD RC2511A	01211	2025/11/27	250,000	196	0.250	500
56159.HK	BP#MTUANRC2511D	03690	2025/11/27	10,000	107	0.250	100
56160.HK	BP#JDCOMRC2511D	09618	2025/11/27	5,000	107	0.250	100
56161.HK	BP#ALIBARC2511A	09988	2025/11/27	10,000	68.5	0.250	100
56162.HK	BP#TENCTRP2511C	00700	2025/11/27	50,000	382.8	0.250	500
56163.HK	BP#HSI RC2607I	HSI	2026/07/30	10,000	17100	0.250	10,000
56164.HK	BP#HSI RC2607J	HSI	2026/07/30	10,000	16350	0.250	10,000
56165.HK	BP#HSI RC2607K	HSI	2026/07/30	10,000	16450	0.250	10,000
56167.HK	BP#HSI RC2607L	HSI	2026/07/30	10,000	16900	0.250	20,000
56168.HK	BP#HSI RC2607M	HSI	2026/07/30	10,000	16400	0.250	20,000
56169.HK	BP#HSI RP2703Y	HSI	2027/03/30	10,000	17350	0.250	10,000
56170.HK	HS#HSI RC2611X	HSI	2026/11/27	10,000	16150	0.250	20,000
56172.HK	HS#HSI RC2611S	HSI	2026/11/27	10,000	16400	0.250	20,000
56173.HK	HS#HSI RP2611W	HSI	2026/11/27	10,000	17678	0.250	10,000
56175.HK	HS#HSI RP2611Y	HSI	2026/11/27	10,000	17300	0.250	10,000
56176.HK	HS#TENCTRC2411E	00700	2024/11/04	5,000	317.2	0.250	500
56178.HK	HS#PINANRC2510I	02318	2025/10/30	5,000	31.4	0.250	100
56179.HK	HS#TENCTRP2611A	00700	2026/11/27	5,000	372.8	0.250	500
56182.HK	HS#TENCTRP2611B	00700	2026/11/27	5,000	392.8	0.250	500
56184.HK	HS#MTUANRC2411E	03690	2024/11/04	10,000	97	0.250	100
56185.HK	HS#MTUANRP2512F	03690	2025/12/30	10,000	133	0.250	100
56186.HK	HS#ALIBARC2411C	09988	2024/11/04	10,000	67.5	0.250	100
56188.HK	HS#JDCOMRC2411D	09618	2024/11/04	5,000	97.2	0.250	100
56189.HK	HS#HSI RC2608L	HSI	2026/08/28	10,000	16700	0.250	10,000
56190.HK	HS#HSI RC2608M	HSI	2026/08/28	10,000	17101	0.250	10,000
56192.HK	HS#HSI RC2608N	HSI	2026/08/28	10,000	17000	0.250	10,000
56194.HK	HS#HSI RC2608O	HSI	2026/08/28	10,000	16900	0.250	10,000
56196.HK	HS#HSI RC2608P	HSI	2026/08/28	10,000	16800	0.250	10,000
56198.HK	JP#HSI RP2601J	HSI	2026/01/29	10,000	16929	0.250	10,000
56199.HK	JP#HSI RP2611E	HSI	2026/11/27	10,000	17050	0.250	10,000
56200.HK	JP#HSI RP2611F	HSI	2026/11/27	10,000	17200	0.250	10,000
56201.HK	JP#HSI RC2607N	HSI	2026/07/30	10,000	16700	0.250	10,000
56202.HK	JP#TENCTRP2603L	00700	2026/03/13	5,000	342.8	0.250	500
56203.HK	JP#JDCOMRC2505B	09618	2025/05/09	5,000	97.2	0.250	100
56204.HK	JP#XIAMIRC2503D	01810	2025/03/14	10,000	15.4	0.250	50
56205.HK	JP#PINANRC2510A	02318	2025/10/10	5,000	30.4	0.250	100
56208.HK	JP#HKEX RC2509B	00388	2025/09/12	5,000	230	0.250	500
56209.HK	JP#MTUANRC2410H	03690	2024/10/18	10,000	105	0.250	100
56210.HK	JP#MTUANRC2507A	03690	2025/07/31	5,000	85	0.250	500
56211.HK	JP#TENCTRC2411M	00700	2024/11/15	5,000	339.2	0.250	500
56213.HK	JP#TENCTRC2410I	00700	2024/10/18	5,000	322.2	0.250	500
56214.HK	JP#AIA RC2412D	01299	2024/12/13	2,000	46.4	0.250	100
56215.HK	JP#TENCTRP2602G	00700	2026/02/13	5,000	392.8	0.250	500
56216.HK	JP#TENCTRP2602H	00700	2026/02/13	5,000	367.8	0.250	500
56217.HK	JP#KUASORC2411A	01024	2024/11/08	10,000	46	0.250	100
56218.HK	JP#ALIBARC2410I	09988	2024/10/18	10,000	68.5	0.250	100
56219.HK	JP#TENCTRP2601E	00700	2026/01/09	5,000	402.8	0.250	500
56220.HK	JP#HSI RC2607P	HSI	2026/07/30	10,000	17101	0.250	10,000
56221.HK	JP#HSI RC2612P	HSI	2026/12/30	10,000	16500	0.250	10,000
56223.HK	JP#HSI RC2607T	HSI	2026/07/30	10,000	16850	0.250	10,000
56224.HK	JP#HSI RC2612S	HSI	2026/12/30	10,000	17000	0.250	10,000
56225.HK	JP#HSI RP2604F	HSI	2026/04/29	10,000	17460	0.250	10,000
56226.HK	JP#HSI RP2607X	HSI	2026/07/30	10,000	17610	0.250	10,000
56227.HK	JP#HSI RP2604I	HSI	2026/04/29	10,000	17730	0.250	10,000
56228.HK	JP#HSI RP2611H	HSI	2026/11/27	10,000	17310	0.250	10,000
56229.HK	CT#HSI RP2504O	HSI	2025/04/29	10,000	17100	0.250	10,000
56230.HK	CT#HSI RP2602A	HSI	2026/02/26	10,000	17200	0.250	10,000
56231.HK	CT#HSI RP2602B	HSI	2026/02/26	10,000	17000	0.250	10,000
56232.HK	CT#HSI RP2602C	HSI	2026/02/26	10,000	17300	0.250	10,000
56233.HK	CT#MTUANRP2603B	03690	2026/03/02	10,000	124	0.250	100
56234.HK	CT#TENCTRP2603A	00700	2026/03/02	5,000	374.8	0.250	500
56235.HK	CT#HSI RC2409W	HSI	2024/09/27	10,000	16890	0.250	10,000
56236.HK	CT#HSI RC2409C	HSI	2024/09/27	10,000	16990	0.250	10,000
56237.HK	CT#HSI RC2409X	HSI	2024/09/27	10,000	17101	0.250	10,000
56238.HK	CT#HSI RC2409H	HSI	2024/09/27	10,000	16790	0.250	10,000
56239.HK	UB#HSI RP2611D	HSI	2026/11/27	10,000	16929	0.250	10,000
56241.HK	UB#HSI RP2509W	HSI	2025/09/29	10,000	16979	0.250	15,000
56242.HK	UB#HSI RP2611H	HSI	2026/11/27	10,000	17100	0.250	10,000
56243.HK	UB#MTUANRC2410M	03690	2024/10/10	10,000	107	0.250	100
56244.HK	UB#PINANRC2510I	02318	2025/10/22	5,000	31.4	0.250	100
56246.HK	UB#TENCTRC2410J	00700	2024/10/02	5,000	333.2	0.250	500
56247.HK	UB#TENCTRC2410K	00700	2024/10/02	5,000	339.2	0.250	500
56248.HK	UB#HKEX RC2412C	00388	2024/12/13	5,000	228	0.250	500
56249.HK	UB#BOCL RC2608A	03988	2026/08/03	10,000	3.1	0.250	10
56250.HK	UB#ALIBARC2411H	09988	2024/11/07	10,000	69.5	0.250	100
56251.HK	UB#AIA RC2411B	01299	2024/11/14	20,000	48.4	0.250	100
56252.HK	UB#HSTECRC2501A	Hang Seng TECH Index	2025/01/27	10,000	3300	0.250	10,000
56253.HK	UB#TENCTRP2612C	00700	2026/12/17	5,000	377.8	0.250	500
56254.HK	UB#TENCTRP2612D	00700	2026/12/24	5,000	422.8	0.250	500
56255.HK	UB#HSI RC2607X	HSI	2026/07/30	10,000	17101	0.250	10,000
56256.HK	UB#HSI RC2501Q	HSI	2025/01/27	10,000	17051	0.250	15,000
56257.HK	UB#HSI RC2608V	HSI	2026/08/28	10,000	17000	0.250	10,000
56258.HK	UB#HSI RC2608Y	HSI	2026/08/28	10,000	16850	0.250	10,000
56259.HK	UB#HSI RC2607L	HSI	2026/07/30	10,000	16500	0.250	10,000
56260.HK	UB#HSI RC2612R	HSI	2026/12/30	10,000	16350	0.250	10,000
56261.HK	UB#HSI RP2607I	HSI	2026/07/30	10,000	17488	0.250	10,000
56263.HK	UB#HSI RP2611G	HSI	2026/11/27	10,000	17668	0.250	10,000
56264.HK	UB#HSI RC2607T	HSI	2026/07/30	10,000	16700	0.250	10,000

Code	Stock Name
20548.HK	HU-CMOB@EC2405A
20794.HK	BI-CUNI@EC2405A
20967.HK	MSXIAMI@EC2405A
21426.HK	UBPINAN@EC2405A
51226.HK	MS#BYD RP2404A
52006.HK	UB#BYD RP2404K
56003.HK	SG#XIAMIRC2404A
59365.HK	SG#CP&CCRP2404A
61520.HK	UB#WUXI RP2404C

Code

Stock Name

20548.HK

HU-CMOB@EC2405A

20794.HK

BI-CUNI@EC2405A

20967.HK

MSXIAMI@EC2405A

21426.HK

UBPINAN@EC2405A

51226.HK

MS#BYD RP2404A

52006.HK

UB#BYD RP2404K

56003.HK

SG#XIAMIRC2404A

59365.HK

SG#CP&CCRP2404A

61520.HK

UB#WUXI RP2404C

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