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Corporate Events - 25 March 2026 Today

HK Shares
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SH-HK Shares
25 March 2026 Today
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2026-03-01
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2
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2026-03-04
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2026-03-05
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2026-03-06
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2026-03-07
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2026-03-22
22
2026-03-23
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2026-03-24
24
2026-03-25 Today
25
2026-03-26
26
2026-03-27
27
2026-03-28
28
2026-03-29
29
2026-03-30
30
2026-03-31
31
    
Result Announcements
Code Stock Name Industry Period
00122.HK Crocodile Garments Limited Property Investments ANN RES/FIN DIV (Y.E.31/12/25)
00154.HK Beijing Enterprises Environment Group Limited Environmental & Facilities Services ANN RES/FIN DIV (Y.E.31/12/25)
00189.HK Dongyue Group Limited Diversified Chemicals ANN RES/FIN DIV (Y.E.31/12/25)
00196.HK Honghua Group Limited Oil & Gas Equipment & Services ANN RES (Y.E.31/12/25)
00251.HK S E A Holdings Limited Property Investments FIN RES/FIN DIV (Y.E.31/12/25)
00323.HK Maanshan Iron & Steel Company Limited Iron & Steel ANN RES (Y.E.31/12/25)
00371.HK Beijing Enterprises Water Group Limited Water Utilities FIN RES/FIN DIV (Y.E.31/12/25)
00373.HK Allied Group Limited Investment Holdings & Assets Management ANN RES/DIV (Y.E.31/12/25)
00379.HK China Ever Grand Financial Leasing Group Co., Ltd. Health Care Supplies ANN RES/FIN DIV (Y.E.31/12/25)
00413.HK South China Holdings Company Limited Toys ANN RES/FIN DIV (Y.E.31/12/25)
00438.HK IRICO Group New Energy Company Limited Solar Products ANN RES/FIN DIV (Y.E.31/12/25)
00465.HK Futong Technology Development Holdings Limited Application Software RES/DIV (Y.E.31/12/25)
00499.HK Qingdao Holdings International Limited Property Investments ANN RES/FIN DIV (Y.E.31/12/25)
00511.HK Television Broadcasts Limited TV & Broadcasting ANN RES/FIN DIV (Y.E.31/12/25)
00517.HK COSCO SHIPPING International (Hong Kong) Co., Ltd. Marine Ports & Services ANN RES/FIN DIV/SPE DIV (Y.E.31/12/25)
00528.HK Kingdom Holdings Limited Textiles ANN RES/FIN DIV (Y.E.31/12/25)
00548.HK Shenzhen Expressway Corporation Limited Highway Infrastructure ANN RES/FIN DIV (Y.E.31/12/25)
00554.HK Hans Group Holdings Limited Oil & Gas Storage & Transportation ANN RES/FIN DIV (Y.E.31/12/25)
00573.HK Tao Heung Holdings Limited Restaurants ANN RES/FIN DIV (Y.E.31/12/25)
00586.HK China Conch Venture Holdings Limited Environmental & Facilities Services ANN RES/FIN DIV (Y.E.31/12/25)
00726.HK DIT Group Limited Building Construction ANN RES/FIN DIV (Y.E.31/12/25)
00730.HK Capital Industrial Financial Services Group Limited Consumer Finance & Money Lending ANN RES/FIN DIV (Y.E.31/12/25)
00771.HK Automated Systems Holdings Limited Systems Software ANN RES/FIN DIV (Y.E.31/12/25)
00799.HK IGG Inc Gaming Software ANN RES/DIV (Y.E.31/12/25)
00815.HK China Silver Group Limited Gold & Precious Metals ANN RES/FIN DIV (Y.E.31/12/25)
00876.HK Kaisa Health Group Holdings Limited Health Care Equipment ANN RES/FIN DIV (Y.E.31/12/25)
00887.HK Emperor Watch & Jewellery Limited Watch & Jewellery Retail ANN RES/FIN DIV (Y.E.31/12/25)
00956.HK China Suntien Green Energy Corporation Limited Gas Utilities ANN RES/ DIV (Y.E.31/12/25)
00966.HK China Taiping Insurance Holdings Company Limited Life & Health Insurance ANN RES/FIN DIV (Y.E.31/12/25)
00999.HK Xiaocaiyuan International Holding Limited Restaurants ANN RES/FIN DIV (Y.E.31/12/25)
01024.HK Kuaishou Technology e-Commerce & Internet Services ANN RES (Y.E.31/12/25)
01037.HK Maxnerva Technology Services Limited Systems Software ANN RES/FIN DIV (Y.E.31/12/25)
01039.HK Changyou International Group Limited Other Diversified Financial Services ANN RES/FIN DIV (Y.E.31/12/25)
01065.HK Tianjin Capital Environmental Protection Group Co. Ltd. Water Utilities ANN RES (Y.E.31/12/25)
01093.HK CSPC Pharmaceutical Group Limited Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/25)
01105.HK Sing Tao News Corporation Limited Publishing FIN RES/FIN DIV (Y.E.31/12/25)
01134.HK Kelfred Holdings Limited Optical Products ANN RES/FIN DIV (Y.E.31/12/25)
01181.HK Tang Palace (China) Holdings Limited Restaurants RES/FIN DIV (Y.E.31/12/25)
01202.HK Chengdu SIWI Science and Technology Company Limited Telecommunications & Networking Equipment ANN RES/FIN DIV (Y.E.31/12/25)
01269.HK China First Capital Group Limited Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/12/25)
01276.HK Jiangsu Hengrui Pharmaceuticals Company Limited Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/25)
01298.HK Yunnan Energy International Co. Limited Health Care Equipment ANN RES/ DIV (Y.E.31/12/25)
01354.HK Xi'an Kingfar Property Services Company Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/25)
01364.HK Guming Holdings Limited Beverages (Non-alcoholic) ANN RES/FIN DIV (Y.E.31/12/25)
01395.HK ELL Environmental Holdings Limited Environmental Utilities ANN RES/FIN DIV (Y.E.31/12/25)
01405.HK DPC Dash Ltd Restaurants ANN RES/FIN DIV (Y.E.31/12/25)
01432.HK China Shengmu Organic Milk Limited Dairy Products ANN RES/FIN DIV (Y.E.31/12/25)
01447.HK SFK Construction Holdings Limited Building Construction ANN RES/FIN DIV (Y.E.31/12/25)
01476.HK Financial Street Securities Co., Limited Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/12/25)
01480.HK Yan Tat Group Holdings Limited Printed Circuit Boards ANN RES/FIN DIV (Y.E.31/12/25)
01498.HK PuraPharm Corporation Limited Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/25)
01516.HK Sunac Services Holdings Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/25)
01541.HK ImmuneOnco Biopharmaceuticals (Shanghai) Inc. Biotechnology - Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/25)
01612.HK Vincent Medical Holdings Limited Health Care Equipment FIN RES/FIN DIV (Y.E.31/12/25)
01762.HK Wanka Online Inc. Advertising ANN RES/FIN DIV (Y.E.31/12/25)
01788.HK Guotai Junan International Holdings Limited Investment Banking & Brokerage ANN RES/ DIV (Y.E.31/12/25)
01789.HK AK Medical Holdings Limited Health Care Equipment ANN RES/FIN DIV (Y.E.31/12/25)
01815.HK Mount Everest Gold Group Company Limited Watch & Jewellery Retail ANN RES/FIN DIV (Y.E.31/12/25)
01816.HK CGN Power Company Limited Electric Utilities ANN RES/FIN DIV (Y.E.31/12/25)
01908.HK C&D International Investment Group Limited Property Development ANN RES/FIN DIV (Y.E.31/12/25)
01937.HK JiaChen Holding Group Limited Construction Materials RES/DIV (Y.E.31/12/25)
01945.HK Zero2IPO Holdings Inc. Other Diversified Financial Services ANN RES/FIN DIV (Y.E.31/12/25)
01952.HK Everest Medicines Limited Biotechnology - Supplies & Services ANN RES (Y.E.31/12/25)
01958.HK BAIC Motor Corporation Ltd. Automobile Manufacturers ANN RES/FIN DIV (Y.E.31/12/25)
02020.HK ANTA Sports Products Limited Sportswear ANN RES/DIV (Y.E.31/12/25)
02096.HK Simcere Pharmaceutical Group Limited Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/25)
02121.HK AInnovation Technology Group Company Limited Application Software ANN RES/FIN DIV (Y.E.31/12/25)
02149.HK BaTeLab Company Limited Semiconductors & Semiconductor Equipment ANN RES/FIN DIV (Y.E.31/12/25)
02156.HK C&D Property Management Group Company Limited Property Service and Management FIN RES/FIN DIV (Y.E.31/12/25)
02157.HK Lepu Biopharma Company Limited Biotechnology - Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/25)
02172.HK MicroPort NeuroScientific Corporation Health Care Equipment ANN RES/FIN DIV (Y.E.31/12/25)
02178.HK Petro-king Oilfield Services Limited Oil & Gas Equipment & Services ANN RES/FIN DIV (Y.E.31/12/25)
02195.HK Unity Enterprise Holdings Limited Building Construction ANN RES/FIN DIV (Y.E.31/12/25)
02197.HK Clover Biopharmaceuticals, Limited Biotechnology - Supplies & Services ANN RES/FIN DIV (Y.E.31/12/25)
02228.HK XtalPi Holdings Limited Next-generation information technology ANN RES/FIN DIV (Y.E.31/12/25)
02285.HK Chervon Holdings Limited Household Appliances ANN RES/FIN DIV (Y.E.31/12/25)
02302.HK CNNC International Limited Diversified Metals & Minerals ANN RES/FIN DIV (Y.E.31/12/25)
02319.HK China Mengniu Dairy Company Limited Dairy Products ANN RES/FIN DIV (Y.E.31/12/25)
02372.HK WEIli Holdings Limited Cigarette Products ANN RES/FIN DIV (Y.E.31/12/25)
02390.HK Zhihu Inc Advertising 4TH QTR RES (Y.E.2026)
02488.HK Launch Tech Company Limited Auto Parts & Equipment ANN RES (Y.E.31/12/25)
02498.HK RoboSense Technology Company Limited IT Products Distributors ANN RES/FIN DIV (Y.E.31/12/25)
02551.HK APT Electronics Company Limited Liquid Crystal Displays ANN RES/FIN DIV (Y.E.31/12/25)
02563.HK Beijing Biostar Pharmaceuticals Company Limited Biotechnology - Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/25)
02605.HK MetaLight Inc. Advertising ANN RES/FIN DIV (Y.E.31/12/25)
02621.HK Shouhui Group Limited Multi-line Insurance ANN RES/FIN DIV (Y.E.31/12/25)
02628.HK China Life Insurance Company Limited Life & Health Insurance FIN RES/FIN DIV (Y.E.31/12/25)
02650.HK Shanghai Zhida Technology Development Company Limited Auto Parts & Equipment ANN RES/FIN DIV (Y.E.31/12/25)
02660.HK Zengame Technology Holding Limited Gaming Software ANN RES/FIN DIV (Y.E.31/12/25)
02666.HK Genertec Universal Medical Group Company Limited Health Care Services ANN RES/FIN DIV (Y.E.31/12/25)
02677.HK Distinct Healthcare Holdings Limited Health Care Services ANN RES/FIN DIV (Y.E.31/12/25)
03302.HK Kinergy Corporation Limited Electrical Components & Equipment ANN RES/FIN DIV (Y.E.31/12/25)
03316.HK Binjiang Service Group Company Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/25)
03329.HK BOCOM International Holdings Company Limited Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/12/25)
03618.HK Chongqing Rural Commercial Bank Company Limited Diversified Banks ANN RES/FIN DIV (Y.E.31/12/25)
03650.HK Keep Inc. Leisure Products ANN RES (Y.E.31/12/25)
03699.HK Everbright Grand China Assets Limited Property Investments ANN RES/FIN DIV (Y.E.31/12/25)
03788.HK Hanking Gold International Limited Iron & Steel ANN RES/FIN DIV (Y.E.31/12/25)
03858.HK Jiaxin International Resources Investment Limited Diversified Metals & Minerals ANN RES/FIN DIV (Y.E.31/12/25)
03888.HK Kingsoft Corporation Limited Application Software FIN RES/FIN DIV (Y.E.31/12/25)
03896.HK Kingsoft Cloud Holdings Limited Systems Software 4TH QTR RES (Y.E.2026)
06058.HK China Industrial Securities Int'l Financial Group Ltd. Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/12/25)
06108.HK New Ray Medicine International Holding Limited Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/25)
06160.HK BeOne Medicines Ltd. Biotechnology - Supplies & Services ANN RES (Y.E.31/12/25)
06601.HK Cheerwin Group Limited Household Products ANN RES/FIN DIV (Y.E.31/12/25)
06610.HK Flowing Cloud Technology Limited Application Software ANN RES/FIN DIV (Y.E.31/12/25)
06622.HK Zhaoke Ophthalmology Limited Biotechnology - Pharmaceuticals ANN RES (Y.E.31/12/25)
06651.HK Beijing 51WORLD Digital Twin Technology Company Limited Advanced hardware and software ANN RES/FIN DIV (Y.E.31/12/25)
06668.HK E-Star Commercial Management Company Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/25)
06677.HK Sino-Ocean Service Holding Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/25)
06680.HK JL MAG Rare-Earth Company Limited Diversified Metals & Minerals ANN RES/FIN DIV (Y.E.31/12/25)
06828.HK Beijing Gas Blue Sky Holdings Limited Gas Utilities ANN RES/FIN DIV (Y.E.31/12/25)
06855.HK Ascentage Pharma Group International Biotechnology - Supplies & Services ANN RES/FIN DIV (Y.E.31/12/25)
06885.HK Henan Jinma Energy Company Limited Coking Coal Mining ANN RES/FIN DIV (Y.E.31/12/25)
06938.HK Suzhou Ribo Life Science Company Limited Biotechnology - Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/25)
06958.HK Zhenro Services Group Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/25)
06960.HK Shuangdeng Group Company Limited Battery Products ANN RES/FIN DIV (Y.E.31/12/25)
06979.HK ZJLD Group Inc Beverages (Alcoholic) ANN RES/FIN DIV (Y.E.31/12/25)
08005.HK Yuxing InfoTech Investment Holdings Limited Consumer Electronics ANN RES/DIV (Y.E.31/12/25)
08018.HK Finsoft Financial Investment Holdings Limited Application Software ANN RES/FIN DIV (Y.E.31/12/25)
08076.HK Sing Lee Software (Group) Limited e-Commerce & Internet Services ANN RES/ DIV (Y.E.31/12/25)
08117.HK China Primary Energy Holdings Limited Gas Utilities RES/DIV (Y.E.31/12/25)
08271.HK Global Digital Creations Holdings Limited Movies & Entertainment ANN RES/FIN DIV (Y.E.31/12/25)
08282.HK Gameone Holdings Limited Gaming Software FIN RES/FIN DIV (Y.E.31/12/25)
08285.HK Sling Group Holdings Limited Leather Products ANN RES/FIN DIV (Y.E.31/12/25)
08329.HK Shenzhen Neptunus Interlong Bio-Technique Company Limited Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/25)
08375.HK Data Union Capital International Holdings Group Limited Electrical Components & Equipment ANN RES/FIN DIV (Y.E.31/12/25)
08471.HK Reach New Holdings Limited Apparels & Accessories ANN RES/FIN DIV (Y.E.31/12/25)
08489.HK Grand Power Logistics Group Limited Air Freight & Logistics ANN RES/FIN DIV (Y.E.31/12/25)
08512.HK Hyfusin Group Holdings Limited Household Products ANN RES/FIN DIV (Y.E.31/12/25)
08525.HK Baiying Holdings Group Limited Paper Packaging ANN RES/FIN DIV (Y.E.31/12/25)
08526.HK Wing Fung Group Asia Limited Building Construction ANN RES/FIN DIV (Y.E.31/12/25)
08536.HK TL Natural Gas Holdings Limited Oil & Gas Refining and Marketing ANN RES (Y.E.31/12/25)
09857.HK Linmon Media Limited Movies & Entertainment ANN RES/FIN DIV (Y.E.31/12/25)
09860.HK ADICON Holdings Limited Health Care Services ANN RES (Y.E.31/12/25)
09919.HK Activation Group Holdings Limited Advertising ANN RES/FIN DIV (Y.E.31/12/25)
09966.HK Alphamab Oncology Biotechnology - Pharmaceuticals ANN RES (Y.E.31/12/25)
09969.HK InnoCare Pharma Limited Biotechnology - Pharmaceuticals ANN RES (Y.E.31/12/25)
09991.HK Baozun Inc. e-Commerce & Internet Services 4TH QTR RES (Y.E.2026)
09992.HK Pop Mart International Group Limited Toys ANN RES/FIN DIV (Y.E.31/12/25)
09996.HK Peijia Medical Limited Biotechnology - Medical Devices ANN RES/FIN DIV (Y.E.31/12/25)
81024.HK Kuaishou Technology-R Application Software ANN RES (Y.E.31/12/25)
82020.HK ANTA Sports Products Limited-R Sportswear ANN RES/DIV (Y.E.31/12/25)
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
11117.HK MS-S&P @EC2609A SPC 2026/09/18 10,000 7236 0.150 15,500
11118.HK MS-S&P @EP2609A SPC 2026/09/18 10,000 5970 0.150 12,600
11119.HK MS-DJIA@EP2609A DJI 2026/09/18 10,000 41591 0.150 72,000
11120.HK MSNQ100@EP2609A NDX 2026/09/18 10,000 21492 0.150 47,000
27401.HK DSALIBA@EC2609B 09988 2026/09/25 5,000 166.98 0.150 50
27403.HK UBALIBA@EC2609D 09988 2026/09/25 5,000 166.98 0.150 50
27404.HK UBCLIFE@EC2608C 02628 2026/08/26 10,000 36.2 0.150 10
27405.HK UBYKENR@EC2609A 01171 2026/09/23 10,000 22.24 0.150 5
27406.HK UBALIBA@EC2609E 09988 2026/09/02 5,000 150.98 0.150 50
27408.HK UBXIAMI@EC2610A 01810 2026/10/23 2,000 48.02 0.150 10
27409.HK BIXIAMI@EC2609G 01810 2026/09/30 2,000 47 0.250 10
27411.HK BIMTUAN@EP2612C 03690 2026/12/17 5,000 71.83 0.150 50
27412.HK BITENCT@EC2609D 00700 2026/09/25 10,000 638.5 0.150 100
27416.HK BICITSE@EC2609A 06030 2026/09/24 5,000 33.88 0.250 10
27418.HK MSTENCT@EC2609C 00700 2026/09/25 10,000 664.38 0.150 100
27419.HK MSALIBA@EC2609C 09988 2026/09/02 5,000 150.98 0.150 50
27420.HK GJMTUAN@EC2610C 03690 2026/10/23 5,000 93.05 0.150 50
27422.HK GJTENCT@EP2608B 00700 2026/08/27 10,000 428.68 0.150 100
27423.HK HUALIBA@EC2701A 09988 2027/01/28 10,000 135.5 0.250 100
27424.HK HU-MGMC@EC2610A 02282 2026/10/28 2,000 13.88 0.250 5
27425.HK HU-LUYE@EC2612A 02186 2026/12/29 500 3.66 0.250 1
27426.HK HUSPDRG@EP2612A 02840 2026/12/28 500 2599 0.150 500
27428.HK HU-CATL@EC2609C 03750 2026/09/11 10,000 1001 0.242 100
27430.HK HSALIBA@EC2609D 09988 2026/09/07 5,000 150.98 0.150 50
27431.HK HSALIBA@EC2609E 09988 2026/09/25 5,000 166.98 0.150 50
27432.HK JPTENCT@EC2609C 00700 2026/09/25 10,000 664.38 0.151 100
27433.HK BPZIJIN@EC2609A 02899 2026/09/23 20,000 48.9 0.150 10
27434.HK CIALIBA@EC2706A 09988 2027/06/30 10,000 160 0.250 100
27436.HK CIGEELY@EP2610A 00175 2026/10/30 10,000 17 0.250 10
27438.HK CI-MGMC@EC2707A 02282 2027/07/05 4,000 13.88 0.250 10
27439.HK CIYKENR@EC2704A 01171 2027/04/30 2,000 24 0.250 10
27440.HK CIKSOFT@EC2609B 03888 2026/09/24 2,000 30.88 0.250 10
27441.HK CI-MGP @EC2609A 01318 2026/09/24 5,000 98.88 0.250 50
27442.HK CI-CCB @EC2607A 00939 2026/07/03 1,000 8.888 0.232 1
27443.HK CICCOAL@EC2609A 01898 2026/09/11 5,000 18.188 0.174 5
27444.HK CIUBTEC@EC2609A 09880 2026/09/24 5,000 108.88 0.250 100
27445.HK CICSHST@EC2609A 03033 2026/09/29 200 6 0.250 1
27446.HK CI-CATL@EC2612B 03750 2026/12/31 5,000 788 0.250 500
27447.HK SGTENCT@EC2609B 00700 2026/09/25 10,000 664.38 0.150 100
27449.HK SGYKENR@EC2612A 01171 2026/12/23 2,000 19.91 0.150 10
27450.HK JP-MGMC@EC2610A 02282 2026/10/30 2,000 15.33 0.253 5
27451.HK JPBAIDU@EC2610A 09888 2026/10/30 2,500 151.11 0.250 50
62587.HK DS#HSI RC28105 HSI 2028/10/30 10,000 25400 0.250 10,000
62589.HK DS#HSI RC2810B HSI 2028/10/30 10,000 25250 0.250 20,000
62613.HK DS#HSI RC2810C HSI 2028/10/30 10,000 25100 0.250 10,000
62617.HK DS#HSI RC2810D HSI 2028/10/30 10,000 24750 0.250 20,000
62626.HK DS#HSI RP2804P HSI 2028/04/27 10,000 25478 0.250 20,000
62627.HK DS#HSI RP2804Q HSI 2028/04/27 10,000 25600 0.250 10,000
62635.HK DS#HSI RP2804X HSI 2028/04/27 10,000 25800 0.250 10,000
62641.HK CT#HSI RC2811U HSI 2028/11/29 10,000 25200 0.250 10,000
62646.HK CT#HSI RP2803K HSI 2028/03/30 10,000 25600 0.250 10,000
62647.HK CT#HSI RP2803L HSI 2028/03/30 10,000 25700 0.250 10,000
62664.HK BI#HSI RC28095 HSI 2028/09/28 10,000 25250 0.250 10,000
62665.HK BI#HSI RC28096 HSI 2028/09/28 10,000 24850 0.250 10,000
62668.HK BI#HSI RP28047 HSI 2028/04/27 10,000 25450 0.250 10,000
62672.HK BI#HSI RP2804Z HSI 2028/04/27 10,000 25850 0.250 10,000
62678.HK BI#SMIC RC2612L 00981 2026/12/31 5,000 53 0.250 100
62679.HK BI#SMIC RC2612M 00981 2026/12/31 5,000 51.4 0.250 100
62680.HK MS#HSI RC2810D HSI 2028/10/30 10,000 25400 0.250 10,000
62688.HK MS#HSI RC2809P HSI 2028/09/28 10,000 25200 0.250 10,000
62698.HK MS#HSI RP2812S HSI 2028/12/28 10,000 25700 0.250 10,000
62699.HK MS#HSI RP2809T HSI 2028/09/28 10,000 25550 0.250 10,000
62701.HK MS#HSI RP2812T HSI 2028/12/28 10,000 25378 0.250 10,000
62703.HK MS#HSI RC2810Y HSI 2028/10/30 10,000 24800 0.250 10,000
62704.HK MS#HSI RC2811S HSI 2028/11/29 10,000 25050 0.250 10,000
62709.HK MS#TENCTRP2812K 00700 2028/12/27 5,000 552.8 0.250 500
62711.HK MS#TENCTRP2812L 00700 2028/12/29 5,000 532.8 0.250 500
62729.HK MS#ALIBARP2810M 09988 2028/10/25 10,000 139.4 0.250 100
62732.HK MS#ALIBARP2810N 09988 2028/10/30 10,000 133.4 0.250 100
62747.HK MS#XIAMIRP2812G 01810 2028/12/28 2,000 35.9 0.250 100
62753.HK MS#HSTECRP2812G Hang Seng TECH Index 2028/12/28 10,000 5180 0.250 10,000
62759.HK GJ#HSI RC2810Z HSI 2028/10/30 10,000 24720 0.250 10,000
62760.HK GJ#HSI RC28101 HSI 2028/10/30 10,000 24620 0.250 10,000
62774.HK GJ#HSI RP2803S HSI 2028/03/30 10,000 26000 0.250 10,000
62775.HK GJ#HSI RP2803U HSI 2028/03/30 10,000 25700 0.250 10,000
62777.HK GJ#HSI RP2803Q HSI 2028/03/30 10,000 25500 0.250 10,000
62779.HK HU#HSI RP2804B HSI 2028/04/27 10,000 25600 0.250 10,000
62780.HK HU#HSI RP2804C HSI 2028/04/27 10,000 25400 0.250 10,000
62786.HK HU#HSI RC28078 HSI 2028/07/28 10,000 25100 0.250 10,000
62807.HK HU#ALIBARP2810B 09988 2028/10/18 10,000 130.5 0.250 100
62826.HK HU#ALIBARC2609B 09988 2026/09/29 10,000 113.5 0.250 100
62849.HK HU#TENCTRP2809A 00700 2028/09/08 5,000 543.2 0.250 500
62850.HK HU#TENCTRC2608A 00700 2026/08/31 5,000 476.8 0.250 500
62851.HK HS#HSI RC28099 HSI 2028/09/28 10,000 25388 0.250 10,000
62853.HK HS#HSI RC28092 HSI 2028/09/28 10,000 25200 0.250 10,000
62863.HK HS#ALIBARC2609S 09988 2026/09/14 10,000 123.5 0.250 100
62865.HK HS#ALIBARC2609T 09988 2026/09/07 10,000 127.5 0.250 100
62885.HK HS#TENCTRC2610I 00700 2026/10/02 5,000 506.8 0.250 500
62902.HK HS#XIAMIRC2609L 01810 2026/09/07 10,000 33.6 0.250 50
62917.HK HS#ALIBARP2812C 09988 2028/12/11 10,000 136.5 0.250 100
62923.HK HS#ALIBARC2609U 09988 2026/09/21 10,000 101 0.250 100
62929.HK HS#TENCTRC2701B 00700 2027/01/25 5,000 411.8 0.250 500
62940.HK HS#TENCTRP2812K 00700 2028/12/11 5,000 533.2 0.250 500
62951.HK HS#XIAMIRP2812E 01810 2028/12/11 10,000 36.4 0.250 50
62952.HK HS#SMIC RP2811B 00981 2028/11/20 5,000 62.8 0.250 100
62986.HK HS#HSI RP28127 HSI 2028/12/28 10,000 25750 0.250 10,000
62997.HK HS#HSI RP28128 HSI 2028/12/28 10,000 25968 0.250 10,000
63004.HK HS#HSI RP28129 HSI 2028/12/28 10,000 26150 0.250 10,000
63006.HK HS#HSI RC28094 HSI 2028/09/28 10,000 25050 0.250 10,000
63010.HK HS#HSI RC28096 HSI 2028/09/28 10,000 24828 0.250 10,000
63023.HK HS#HSI RP2812C HSI 2028/12/28 10,000 25378 0.250 10,000
63027.HK HS#HSI RP2812D HSI 2028/12/28 10,000 25550 0.250 10,000
63035.HK BP#HSI RC2812S HSI 2028/12/28 10,000 25350 0.250 10,000
63056.HK BP#HSI RP2904M HSI 2029/04/27 10,000 25800 0.250 10,000
63057.HK BP#HSI RP2904N HSI 2029/04/27 10,000 25650 0.250 10,000
63058.HK BP#HSI RC2812T HSI 2028/12/28 10,000 25200 0.250 10,000
63068.HK BP#HSI RP2904O HSI 2029/04/27 10,000 25500 0.250 10,000
63069.HK BP#HSI RP2904P HSI 2029/04/27 10,000 25380 0.250 10,000
63088.HK BP#ALIBARC2706E 09988 2027/06/30 5,000 98.5 0.250 500
63090.HK BP#ALIBARP2810C 09988 2028/10/31 10,000 134.5 0.250 100
63105.HK BP#XIAMIRP2806R 01810 2028/06/30 10,000 36.4 0.250 50
63128.HK JP#TENCTRC26102 00700 2026/10/09 5,000 506.8 0.250 500
63130.HK JP#ALIBARC2611P 09988 2026/11/06 10,000 124.5 0.250 100
63140.HK JP#ALIBARC2611T 09988 2026/11/06 10,000 129.5 0.250 100
63161.HK JP#HSI RC2809O HSI 2028/09/28 10,000 25250 0.250 10,000
63168.HK JP#HSI RC2812D HSI 2028/12/28 10,000 25400 0.250 10,000
63176.HK JP#HSI RP2810B HSI 2028/10/30 10,000 26000 0.250 10,000
63179.HK JP#HSI RP2810D HSI 2028/10/30 10,000 25550 0.250 10,000
63199.HK JP#HSI RP2810T HSI 2028/10/30 10,000 25700 0.250 10,000
63206.HK JP#HSI RC2809T HSI 2028/09/28 10,000 24920 0.250 10,000
63216.HK JP#HSI RC2809V HSI 2028/09/28 10,000 24740 0.250 10,000
63231.HK JP#HSI RC2812G HSI 2028/12/28 10,000 25100 0.250 10,000
63243.HK JP#HSI RP2812R HSI 2028/12/28 10,000 25378 0.250 10,000
63276.HK JP#HSI RC2812R HSI 2028/12/28 10,000 22800 0.253 10,000
63286.HK JP#HSI RP28109 HSI 2028/10/30 10,000 25850 0.250 10,000
63301.HK JP#HSI RP2808Y HSI 2028/08/30 10,000 26300 0.250 10,000
63302.HK JP#HKEX RP2810A 00388 2028/10/06 5,000 420 0.250 500
63313.HK JP#ALIBARP2809M 09988 2028/09/08 10,000 140.5 0.250 100
63332.HK JP#XIAMIRP2809I 01810 2028/09/08 10,000 35.4 0.250 50
63352.HK JP#ZIJINRP2809A 02899 2028/09/08 20,000 38.6 0.250 100
63370.HK JP#XIAMIRC2610C 01810 2026/10/09 10,000 31.6 0.250 50
63371.HK JP#ALIBARP2809N 09988 2028/09/08 10,000 131.5 0.250 100
63372.HK JP#TENCTRP2810I 00700 2028/10/06 5,000 533.2 0.250 500
63374.HK JP#KUASORP2809D 01024 2028/09/08 10,000 61.5 0.250 100
63379.HK JP#SMIC RC2610B 00981 2026/10/09 5,000 50.4 0.250 100
63384.HK UB#ALIBARC2609U 09988 2026/09/08 10,000 127.5 0.250 100
63392.HK UB#TENCTRC2608A 00700 2026/08/24 5,000 507.8 0.250 500
63393.HK UB#TENCTRC2608B 00700 2026/08/28 5,000 502.8 0.250 500
63399.HK SG#HSI RC2807N HSI 2028/07/28 10,000 25400 0.250 10,000
63400.HK UB#TENCTRP2812V 00700 2028/12/04 5,000 543.2 0.250 500
63401.HK SG#HSI RC28071 HSI 2028/07/28 10,000 25300 0.250 10,000
63407.HK UB#XIAMIRC2612D 01810 2026/12/23 20,000 33.6 0.250 100
63408.HK SG#HSI RP2904S HSI 2029/04/27 10,000 25678 0.250 10,000
63415.HK UB#CHQG RC2612C 01378 2026/12/29 5,000 27 0.250 100
63417.HK SG#HSI RP28022 HSI 2028/02/28 10,000 25800 0.250 10,000
63420.HK UB#HSI RC2809A HSI 2028/09/28 10,000 25400 0.250 10,000
63440.HK SG#HSI RC2809L HSI 2028/09/28 10,000 25168 0.250 10,000
63444.HK UB#HSI RC2809C HSI 2028/09/28 10,000 25250 0.250 10,000
63447.HK SG#HSI RC28108 HSI 2028/10/30 10,000 25028 0.250 10,000
63448.HK UB#HSI RC28129 HSI 2028/12/28 10,000 25100 0.250 10,000
63451.HK SG#HSI RC28101 HSI 2028/10/30 10,000 24848 0.250 10,000
63454.HK UB#ALIBARP2810L 09988 2028/10/24 10,000 133.5 0.250 100
63457.HK SG#HSI RP2802F HSI 2028/02/28 10,000 25378 0.250 10,000
63459.HK UB#AIA RC2810A 01299 2028/10/03 20,000 81.4 0.250 100
63463.HK SG#HSI RP2903A HSI 2029/03/28 10,000 25528 0.250 10,000
63464.HK UB#XPENGRP2812C 09868 2028/12/28 10,000 81.5 0.250 100
63465.HK SG#HKEX RP2812D 00388 2028/12/27 5,000 412 0.250 500
63467.HK UB#XIAMIRP2812K 01810 2028/12/19 20,000 36.2 0.250 100
63468.HK UB#ALIBARC2609V 09988 2026/09/08 10,000 122.1 0.250 100
63470.HK SG#HSBC RP2702C 00005 2027/02/11 4,000 132.6 0.250 100
63471.HK UB#HSI RC2810Y HSI 2028/10/30 10,000 24998 0.250 10,000
63473.HK SG#TENCTRC2609Y 00700 2026/09/25 5,000 503 0.250 500
63479.HK UB#HSI RC2810B HSI 2028/10/30 10,000 24888 0.250 10,000
63480.HK SG#ALIBARP2810Z 09988 2028/10/23 10,000 128.5 0.250 100
63482.HK UB#HSI RC2810M HSI 2028/10/30 10,000 24808 0.250 10,000
63483.HK SG#CATL RC2610E 03750 2026/10/29 5,000 651 0.250 500
63490.HK UB#HSI RC2810V HSI 2028/10/30 10,000 24703 0.250 10,000
63492.HK SG#XIAMIRP2812N 01810 2028/12/28 20,000 37.4 0.250 100
63501.HK UB#HSI RC28102 HSI 2028/10/30 10,000 24593 0.250 10,000
63503.HK SG#XIAMIRP2812S 01810 2028/12/27 20,000 36.4 0.250 100
63504.HK UB#HSI RP2812G HSI 2028/12/28 10,000 25378 0.250 10,000
63508.HK SG#XIAMIRP2812Y 01810 2028/12/29 20,000 35.4 0.250 100
63512.HK UB#HSI RP2812J HSI 2028/12/28 10,000 25550 0.250 10,000
63521.HK SG#KUASORC2611A 01024 2026/11/27 10,000 42.5 0.250 100
63526.HK UB#HSI RP2812K HSI 2028/12/28 10,000 25700 0.250 10,000
63528.HK UB#HSI RP2812O HSI 2028/12/28 10,000 25850 0.250 10,000
63551.HK SG#KUASORP28122 01024 2028/12/27 10,000 60.5 0.250 100
63552.HK SG#SMIC RC2612A 00981 2026/12/28 5,000 45.2 0.250 100
63553.HK UB#HSI RP2812P HSI 2028/12/28 10,000 25968 0.250 10,000
63560.HK UB#HSI RP2812R HSI 2028/12/28 10,000 25600 0.250 20,000
63571.HK SG#SMIC RP2812T 00981 2028/12/27 5,000 60.6 0.250 100
63586.HK UB#KUASORC2609C 01024 2026/09/15 10,000 43.5 0.250 100
63592.HK SG#MTUANRP2812Z 03690 2028/12/29 10,000 84.5 0.250 100
63593.HK SG#CNOOCRP2705D 00883 2027/05/12 10,000 36.25 0.250 100
63595.HK SG#KUASORC2609B 01024 2026/09/29 10,000 48.5 0.250 100
63603.HK SG#ALIBARC2609M 09988 2026/09/30 10,000 115 0.250 100
63619.HK SG#ALIBARC26109 09988 2026/10/29 10,000 107 0.250 100
63626.HK SG#CNOOCRC2812O 00883 2028/12/29 5,000 28.75 0.250 50
63665.HK SG#TENCTRP2811A 00700 2028/11/30 5,000 513 0.250 500
63676.HK CI#HSI RC2811B HSI 2028/11/29 10,000 25400 0.250 10,000
63677.HK CI#HSI RC2810V HSI 2028/10/30 10,000 25228 0.250 10,000
63679.HK CI#HSI RC2812D HSI 2028/12/28 10,000 25088 0.250 10,000
63680.HK CI#HSI RC2812E HSI 2028/12/28 10,000 24888 0.250 10,000
63686.HK CI#HSI RP2810X HSI 2028/10/30 10,000 25378 0.250 10,000
63704.HK CI#HSI RP2812Y HSI 2028/12/28 10,000 25500 0.250 10,000
63708.HK CI#HSI RP2810Y HSI 2028/10/30 10,000 25650 0.250 10,000
63709.HK CI#HSI RP2810Z HSI 2028/10/30 10,000 25800 0.250 10,000
Last Trading Date of Securities
Code Stock Name
10693.HK JPYENHK@EC2603A
10711.HK JPUSCNH@EC2603A
10713.HK JPCNHHK@EP2603A
10717.HK JPCNHHK@EC2603A
10718.HK JPUSCNH@EP2603A
10787.HK JPUSYEN@EC2603A
10788.HK JPUSYEN@EP2603A
10789.HK JPGBPUS@EC2603A
10790.HK JPEURUS@EC2603A
10791.HK JPAUDHK@EP2603A
10792.HK JPAUDHK@EC2603A
13244.HK JPALIBA@EP2603A
15443.HK MB-TTI @EC2603A
16295.HK MBLENOV@EC2603A
16548.HK CI-CTFJ@EC2603A
16865.HK JP-CSPC@EC2603A
17488.HK BICLIFE@EC2603A
17524.HK BI-TRIP@EP2603A
17750.HK JPBOCHK@EC2603A
18079.HK JPAIRCN@EC2603A
18314.HK HUMEITU@EC2603A
18331.HK JPROBSN@EC2603A
18691.HK JPKUASO@EP2603A
18769.HK CT-BILI@EC2603A
18781.HK JPCLIFE@EC2603A
18952.HK DSCLIFE@EC2603A
19024.HK CICLIFE@EC2603B
19095.HK JPLENOV@EP2603A
19485.HK JP-CKA @EC2603A
19915.HK DSMIXUE@EC2603A
20022.HK HUALIBA@EP2603A
20058.HK SGALIBA@EP2603A
20231.HK JPALIBA@EC2603D
20499.HK HSPOMRT@EC2603C
20691.HK HS-TRIP@EC2603A
20771.HK HSALIBA@EC2603D
20772.HK HSBAIDU@EC2603B
20811.HK BIBAIDU@EC2603B
20902.HK CTCCOAL@EC2603A
20984.HK JPKSCLD@EC2603A
21268.HK DS-CMOB@EC2603A
21623.HK GJ-SMIC@EC2603B
21777.HK CITENCT@EP2603E
21921.HK CITRAHK@EC2603A
23674.HK CT-SMIC@EC2603C
23917.HK UBALIBA@EC2603N
25512.HK JP-SMIC@EC2603A
26592.HK HU-SMIC@EC2603C
27064.HK UB-SMIC@EC2603B
27748.HK SG-SMIC@EC2603D
56368.HK SG#ALIBARC2603M
 
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