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Corporate Events - 24 March 2026 Today

HK Shares
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SH-HK Shares
24 March 2026 Today
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2026-03-01
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19
2026-03-20
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2026-03-21
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2026-03-22
22
2026-03-23
23
2026-03-24 Today
24
2026-03-25
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
00020.HK SenseTime Group Inc. Application Software ANN RES/FIN DIV (Y.E.31/12/25)
00118.HK Cosmos Machinery Enterprises Limited Industrial Machinery FIN RES/FIN DIV (Y.E.31/12/25)
00135.HK Kunlun Energy Company Limited Gas Utilities ANN RES/DIV (Y.E.31/12/25)
00184.HK Keck Seng Investments (Hong Kong) Limited Hotels, Resorts & Cruise Lines ANN RES/FIN DIV (Y.E.31/12/25)
00210.HK Daphne International Holdings Limited Footwear ANN RES/FIN DIV (Y.E.31/12/25)
00212.HK Nanyang Holdings Limited Property Investments ANN RES/FIN DIV (Y.E.31/12/25)
00288.HK WH Group Limited Poultry, Meat and Seafood ANN RES/ANN DIV (Y.E.31/12/25)
00506.HK China Foods Limited Beverages (Non-alcoholic) ANN RES/FIN DIV (Y.E.31/12/25)
00536.HK Tradelink Electronic Commerce Limited e-Commerce & Internet Services ANN RES/FIN DIV (Y.E.31/12/25)
00563.HK Shanghai Industrial Urban Development Group Limited Property Development ANN RES/FIN DIV (Y.E.31/12/25)
00571.HK eSun Holdings Limited Movies & Entertainment INT RES/INT DIV (6-MTH-ENDED31/01/26)
00585.HK Imagi International Holdings Limited Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/12/25)
00587.HK China Conch Environment Protection Holdings Limited Environmental & Facilities Services ANN RES/FIN DIV (Y.E.31/12/25)
00619.HK South China Financial Holdings Limited Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/12/25)
00675.HK K & P International Holdings Limited Electrical Components & Equipment ANN RES/FIN DIV (Y.E.31/12/25)
00709.HK Giordano International Limited Apparels & Accessories ANN RES/FIN DIV (Y.E.31/12/25)
00725.HK Perennial International Limited Electrical Components & Equipment ANN RES/FIN DIV (Y.E.31/12/25)
00728.HK China Telecom Corporation Limited Telecommunication Services ANN RES/FIN DIV (Y.E.31/12/25)
00780.HK Tongcheng Travel Holdings Limited Tourism ANN RES/FIN DIV (Y.E.31/12/25)
00798.HK China Electronics Optics Valley Union Holding Co. Ltd. Property Service and Management ANN RES/FIN DIV (Y.E.31/12/25)
00808.HK Prosperity Real Estate Investment Trust Office and Commercial REIT's ANN RES/DIV (Y.E.31/12/25)
00817.HK China Jinmao Holdings Group Limited Property Development ANN RES/FIN DIV (Y.E.31/12/25)
00902.HK Huaneng Power International, Incorporation Electric Utilities ANN RES/FIN DIV (Y.E.31/12/25)
00914.HK Anhui Conch Cement Company Limited Construction Materials ANN RES/FIN DIV (Y.E.31/12/25)
00933.HK Viva Goods Company Limited Sportswear ANN RES/FIN DIV (Y.E.31/12/25)
00952.HK Quam Plus International Financial Limited Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/12/25)
00953.HK Shaw Brothers Holdings Limited Movies & Entertainment ANN RES/FIN DIV (Y.E.31/12/25)
01002.HK V.S. International Group Limited Electrical Components & Equipment ANN RES (Y.E.31/12/25)
01063.HK SunCorp Technologies Limited Computer Storage & Peripherals ANN RES/FIN DIV (Y.E.31/12/25)
01112.HK Health and Happiness (H&H) International Holdings Limited Health Care Supplies ANN RES/FIN DIV (Y.E.31/12/25)
01117.HK China Modern Dairy Holdings Limited Dairy Products ANN RES/FIN DIV (Y.E.31/12/25)
01125.HK Lai Fung Holdings Limited Property Development INT RES/INT DIV (6-MTH-ENDED31/01/26)
01146.HK Huicheng International Holdings Limited Apparels & Accessories ANN RES/FIN DIV (Y.E.31/12/25)
01217.HK China Innovation Investment Limited Investment Companies ANN RES/ DIV (Y.E.31/12/25)
01258.HK China Nonferrous Mining Corporation Limited Diversified Metals & Minerals ANN RES/FIN DIV (Y.E.31/12/25)
01277.HK Kinetic Development Group Limited Coal Mining FIN RES/DIV (Y.E.31/12/25)
01316.HK Nexteer Automotive Group Limited Auto Parts & Equipment ANN RES/FIN DIV (Y.E.31/12/25)
01361.HK 361 Degrees International Limited Sportswear ANN RES/FIN DIV (Y.E.31/12/25)
01397.HK Baguio Green Group Limited Environmental & Facilities Services FIN RES/FIN DIV (Y.E.31/12/25)
01418.HK Sinomax Group Limited Home Furnishings ANN RES/FIN DIV (Y.E.31/12/25)
01513.HK Livzon Pharmaceutical Group Inc. Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/25)
01515.HK China Resources Medical Holdings Company Limited Health Care Services ANN RES/FIN DIV (Y.E.31/12/25)
01553.HK Maike Tube Industry Holdings Limited Iron & Steel ANN RES/FIN DIV (Y.E.31/12/25)
01579.HK Yihai International Holding Limited Food Additives ANN RES/FIN DIV (Y.E.31/12/25)
01601.HK Zhongguancun Science-Tech Leasing Company Limited Consumer Finance & Money Lending ANN RES/FIN DIV (Y.E.31/12/25)
01810.HK XIAOMI Corporation Smartphone ANN RES/FIN DIV (Y.E.31/12/25)
01820.HK Pacific Millennium Packaging Group Corporation Paper Packaging ANN RES/FIN DIV (Y.E.31/12/25)
01833.HK Ping An Healthcare and Technology Company Limited Health Care Services ANN RES/FIN DIV (Y.E.31/12/25)
01848.HK China Aircraft Leasing Group Holdings Limited Airport Services ANN RES/FIN DIV (Y.E.31/12/25)
01930.HK Shinelong Automotive Lightweight Application Limited Industrial Machinery ANN RES/FIN DIV (Y.E.31/12/25)
01962.HK Evergreen Products Group Limited Personal Products ANN RES/FIN DIV (Y.E.31/12/25)
01963.HK Bank of Chongqing Company Limited Diversified Banks ANN RES/FIN DIV (Y.E.31/12/25)
01971.HK Redsun Services Group Limited Property Service and Management ANN RES/FIN DIV (Y.E.31/12/25)
02097.HK MIXUE Group Beverages (Non-alcoholic) ANN RES/FIN DIV (Y.E.31/12/25)
02102.HK Tak Lee Machinery Holdings Limited Heavy Electrical Equipment RES/INT DIV (6-MTH-ENDED31/01/26)
02108.HK K2 F&B Holdings Limited Restaurants ANN RES/FIN DIV (Y.E.31/12/25)
02125.HK Strawbear Entertainment Group Movies & Entertainment ANN RES/FIN DIV (Y.E.31/12/25)
02179.HK Jiangsu Recbio Technology Company Limited Biotechnology - Supplies & Services ANN RES/FIN DIV (Y.E.31/12/25)
02196.HK Shanghai Fosun Pharmaceutical (Group) Company Limited Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/25)
02269.HK WuXi Biologics (Cayman) Inc. Biotechnology - Supplies & Services ANN RES (Y.E.31/12/25)
02317.HK Vedan International (Holdings) Limited Food Additives ANN RES/FIN DIV (Y.E.31/12/25)
02342.HK Comba Telecom Systems Holdings Limited Telecommunications & Networking Equipment ANN RES/FIN DIV (Y.E.31/12/25)
02483.HK K Cash Corporation Limited Consumer Finance & Money Lending ANN RES/FIN DIV (Y.E.31/12/25)
02487.HK Cutia Therapeutics Biotechnology - Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/25)
02507.HK Cirrus Aircraft Limited Heavy Electrical Equipment ANN RES/FIN DIV (Y.E.31/12/25)
02525.HK Hesai Group Systems Software QTR RES/ANN RES (3-MTH-ENDED31/12/25;Y.E.31/12/25)
02585.HK Mokingran Jewellery Group Company Limited Watch & Jewellery ANN RES/FIN DIV (Y.E.31/12/25)
02589.HK Auntea Jenny (Shanghai) Industrial Company Limited Beverages (Non-alcoholic) ANN RES/FIN DIV (Y.E.31/12/25)
02593.HK Herbs Generation Group Holdings Limited Health Care Supplies ANN RES/FIN DIV (Y.E.31/12/25)
02595.HK GenFleet Therapeutics (Shanghai) Inc. Biotechnology - Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/25)
02657.HK Shanghai Forest Cabin Cosmetics Group Company Limited Beauty & Toiletries Products and Services RES/DIV (Y.E.31/12/25)
02798.HK Perennial Energy Holdings Limited Coal Mining ANN RES/FIN DIV (Y.E.31/12/25)
02883.HK China Oilfield Services Limited Oil & Gas Equipment & Services ANN RES/FIN DIV (Y.E.31/12/25)
03320.HK China Resources Pharmaceutical Group Limited Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/25)
03718.HK Beijing Enterprises Urban Resources Group Limited Environmental & Facilities Services ANN RES/FIN DIV (Y.E.31/12/25)
03899.HK CIMC Enric Holdings Limited Oil & Gas Equipment & Services ANN RES/FIN DIV (Y.E.31/12/25)
03933.HK United Laboratories International Holdings Limited, The Pharmaceuticals ANN RES/FIN DIV (Y.E.31/12/25)
03969.HK China Railway Signal & Communication Corporation Limited Construction & Farm Machinery & Heavy Trucks ANN RES/FIN DIV (Y.E.31/12/25)
06600.HK OneRobotics (Shenzhen) Company Limited Consumer Electronics ANN RES (Y.E.31/12/25)
06657.HK Baiwang Company Limited Application Software ANN RES/FIN DIV (Y.E.31/12/25)
06686.HK Noah Holdings Private Wealth and Asset Management Limited Investment Holdings & Assets Management 4TH QTR RES (Y.E.2026)
06820.HK FriendTimes Inc. Gaming Software ANN RES/FIN DIV (Y.E.31/12/25)
06862.HK Haidilao International Holding Limited Restaurants ANN RES/FIN DIV (Y.E.31/12/25)
08031.HK ETS Group Limited Commercial & Professional Services ANN RES/ DIV (Y.E.31/12/25)
08120.HK China Demeter Financial Investments Limited Restaurants ANN RES/FIN DIV (Y.E.31/12/25)
08350.HK Well Link Securities Holdings Limited Investment Banking & Brokerage ANN RES/FIN DIV (Y.E.31/12/25)
08519.HK XinXiang Era Group Company Limited Restaurants ANN RES/FIN DIV (Y.E.31/12/25)
08529.HK UBoT Holding Limited Semiconductors & Semiconductor Equipment ANN RES/FIN DIV (Y.E.31/12/25)
09633.HK Nongfu Spring Company Limited Beverages (Non-alcoholic) ANN RES/FIN DIV (Y.E.31/12/25)
09929.HK SEM Holdings Limited Building Construction ANN RES/FIN DIV (Y.E.31/12/25)
80020.HK SenseTime Group Inc.-R Application Software ANN RES/FIN DIV (Y.E.31/12/25)
81810.HK XIAOMI Corporation-R Smartphone ANN RES/FIN 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
02632.HK New Vision Auto 42-48 50 2026/03/19
02729.HK Galaxis Technology 16.4-20.4 200 2026/03/19
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
11113.HK SG-GOLD@EC2609B GOLD 2026/09/23 10,000 5600 0.250 17,000
11114.HK SG-MCRN@RP2612A 00000 2026/12/07 5,000 400 1.260 500
11115.HK SG-MCRN@RC2611A 00000 2026/11/02 5,000 700 0.850 500
11116.HK SGNQ100@EP2609A NDX 2026/09/18 10,000 21492 0.150 47,000
27340.HK GJ-BYD @EP2611A 01211 2026/11/23 5,000 84.95 0.150 50
27341.HK HS-HKEX@EC2609B 00388 2026/09/09 10,000 509.38 0.150 100
27342.HK JPUBTEC@EC2609A 09880 2026/09/30 5,000 139.99 0.250 100
27343.HK JPCLIFE@EC2608C 02628 2026/08/26 10,000 36.2 0.150 10
27347.HK JPALIBA@EC2609B 09988 2026/09/21 10,000 145.98 0.151 100
27348.HK BIXIAMI@EP2610B 01810 2026/10/30 2,000 28.78 0.250 10
27349.HK MBJIANC@EC2609A 00358 2026/09/30 10,000 65.358 0.250 10
27351.HK JPLININ@EC2609A 02331 2026/09/21 5,000 23.908 0.153 10
27352.HK JP-COVS@EC2607A 00688 2026/07/30 2,500 14.67 0.151 5
27355.HK JPHUAHO@EC2607C 01347 2026/07/30 5,000 116.98 0.150 50
27356.HK DSSPDRG@EC2704A 02840 2027/04/30 500 4999 0.350 500
27357.HK UBZIJIN@EC2609A 02899 2026/09/23 20,000 48.9 0.150 10
27360.HK UBTENCT@EC2609C 00700 2026/09/25 10,000 664.38 0.150 100
27362.HK GJALIBA@EP2701A 09988 2027/01/26 5,000 99.95 0.150 50
27363.HK GJ-HKEX@EC2609B 00388 2026/09/04 10,000 457.19 0.150 100
27364.HK GJMTUAN@EP2612A 03690 2026/12/17 5,000 71.83 0.150 50
27367.HK CITENCT@EC2706A 00700 2027/06/30 5,000 500 0.250 500
27369.HK CI-CATL@EP2704A 03750 2027/04/26 5,000 515.05 0.150 500
27370.HK CI-CHQG@EC2606A 01378 2026/06/23 5,000 42.02 0.150 10
27371.HK CI-KBLH@EC2609A 01888 2026/09/23 5,000 33.018 0.150 10
27372.HK CIMTUAN@EC2612C 03690 2026/12/04 5,000 100 0.150 50
27374.HK CI-WHG @EC2702A 00288 2027/02/15 2,500 13.888 0.150 5
27375.HK CI-BILI@EC2606B 09626 2026/06/23 2,000 240.18 0.150 100
27376.HK CICNOOC@EC2610A 00883 2026/10/30 5,000 45 0.250 5
27377.HK HUTENCT@EC2611B 00700 2026/11/03 10,000 674.5 0.250 100
27378.HK HUXIAMI@EP2610B 01810 2026/10/05 2,000 30.66 0.251 10
27379.HK HUKINGD@EC2610A 00268 2026/10/23 5,000 12.69 0.182 5
27380.HK HUKUASO@EC2702A 01024 2027/02/24 5,000 58 0.250 50
27381.HK HUSDGLD@EC2609A 01787 2026/09/23 2,500 47.87 0.250 10
27382.HK CTCMOLY@EC2609A 03993 2026/09/14 30,000 23.35 0.150 10
27383.HK CTUBTEC@EC2609A 09880 2026/09/23 5,000 143.88 0.250 100
27384.HK CT-CATL@EC2609B 03750 2026/09/11 10,000 1001 0.150 100
27385.HK CTZHJIN@EC2609A 01818 2026/09/23 5,000 38.18 0.250 10
27386.HK HUCHERY@EC2612A 09973 2026/12/23 1,000 42 0.250 10
27387.HK BPTENCT@EC2611B 00700 2026/11/03 10,000 650 0.250 100
27389.HK BPTENCT@EC2611C 00700 2026/11/03 10,000 728.88 0.250 100
27390.HK BPALIBA@EC2701A 09988 2027/01/04 10,000 145 0.250 100
27391.HK BPTENCT@EC2709A 00700 2027/09/02 50,000 580 0.250 500
27392.HK MB-CRBH@EC2609A 00291 2026/09/23 5,000 32.88 0.250 10
27393.HK HSTENCT@EC2609C 00700 2026/09/25 10,000 638.5 0.150 100
27394.HK HSSPDRG@EC2609B 02840 2026/09/23 500 4289 0.170 500
27396.HK HSTENCT@EC2609D 00700 2026/09/25 10,000 664.38 0.150 100
27397.HK HSKUASO@EC2611A 01024 2026/11/30 5,000 60.24 0.250 50
27398.HK SGCMOLY@EC2609A 03993 2026/09/14 30,000 23.35 0.150 10
61662.HK BI#HSI RC2809Y HSI 2028/09/28 10,000 25920 0.250 10,000
61665.HK BI#HSI RC28094 HSI 2028/09/28 10,000 25608 0.250 10,000
61673.HK BI#HSI RP2804R HSI 2028/04/27 10,000 25718 0.250 10,000
61676.HK BI#HSI RP28043 HSI 2028/04/27 10,000 25898 0.250 10,000
61677.HK BI#TENCTRC2612Q 00700 2026/12/31 5,000 467.2 0.250 500
61679.HK BI#TENCTRP2612B 00700 2026/12/31 5,000 562.8 0.250 500
61698.HK BI#HSI RC2809Z HSI 2028/09/28 10,000 25300 0.250 10,000
61701.HK MS#HSI RC2809M HSI 2028/09/28 10,000 25500 0.250 10,000
61703.HK MS#HSI RC2810X HSI 2028/10/30 10,000 25750 0.250 10,000
61706.HK MS#HSI RC2811Q HSI 2028/11/29 10,000 25900 0.250 10,000
61709.HK MS#HSI RC28112 HSI 2028/11/29 10,000 25350 0.250 10,000
61717.HK MS#HSI RP2803C HSI 2028/03/30 10,000 26000 0.250 20,000
61723.HK MS#HSI RP2812Q HSI 2028/12/28 10,000 25800 0.250 10,000
61726.HK MS#HSI RP2812R HSI 2028/12/28 10,000 25601 0.250 10,000
61728.HK MS#HSI RC28103 HSI 2028/10/30 10,000 25000 0.250 10,000
61731.HK DS#HSI RC2810Y HSI 2028/10/30 10,000 25900 0.250 10,000
61734.HK DS#HSI RC2810Z HSI 2028/10/30 10,000 25700 0.250 20,000
61739.HK DS#HSI RC28103 HSI 2028/10/30 10,000 25500 0.250 10,000
61744.HK DS#HSI RC28104 HSI 2028/10/30 10,000 25350 0.250 10,000
61745.HK DS#HSI RP2803T HSI 2028/03/30 10,000 25701 0.250 20,000
61747.HK DS#HSI RP28036 HSI 2028/03/30 10,000 25850 0.250 10,000
61748.HK JP#TENCTRC2611B 00700 2026/11/06 5,000 528.8 0.250 500
61771.HK JP#TENCTRC2611C 00700 2026/11/06 5,000 518.8 0.250 500
61779.HK JP#HSI RC2809E HSI 2028/09/28 10,000 25630 0.250 10,000
61782.HK JP#HSI RC2812K HSI 2028/12/28 10,000 25450 0.250 10,000
61788.HK JP#HSI RC2809L HSI 2028/09/28 10,000 25780 0.250 10,000
61800.HK JP#HSI RC2809M HSI 2028/09/28 10,000 25925 0.250 10,000
61801.HK JP#HSI RC2812P HSI 2028/12/28 10,000 25300 0.250 10,000
61802.HK JP#TENCTRC26101 00700 2026/10/09 5,000 511.8 0.250 500
61811.HK JP#XIAMIRC2609L 01810 2026/09/11 10,000 32.6 0.250 50
61812.HK JP#KUASORC2610B 01024 2026/10/09 10,000 44.5 0.250 100
61813.HK JP#TENCTRP2810G 00700 2028/10/06 5,000 551.2 0.250 500
61815.HK JP#XIAMIRC2702A 01810 2027/02/12 2,000 34.6 0.250 100
61823.HK JP#TENCTRP2810H 00700 2028/10/06 5,000 541.2 0.250 500
61828.HK JP#MTUANRC2610D 03690 2026/10/09 10,000 76.1 0.250 100
61833.HK JP#KUASORC2610C 01024 2026/10/09 10,000 40.5 0.250 100
61836.HK JP#TENCTRP2809P 00700 2028/09/08 5,000 528.2 0.250 500
61842.HK JP#HSI RP28101 HSI 2028/10/30 10,000 25900 0.250 10,000
61861.HK JP#HSI RC2812Q HSI 2028/12/28 10,000 25130 0.250 10,000
61863.HK JP#HSI RC2809N HSI 2028/09/28 10,000 24980 0.250 10,000
61867.HK JP#HSI RP28104 HSI 2028/10/30 10,000 26050 0.250 10,000
61868.HK JP#HSI RP28121 HSI 2028/12/28 10,000 25601 0.250 10,000
61874.HK JP#HSI RP2811N HSI 2028/11/29 10,000 25750 0.250 10,000
61887.HK HU#HSI RP2804A HSI 2028/04/27 10,000 25800 0.250 10,000
61903.HK HU#HSI RC2808S HSI 2028/08/30 10,000 25400 0.250 10,000
61904.HK HU#XIAMIRP2810A 01810 2028/10/13 20,000 38.4 0.250 100
61905.HK HU#XIAMIRC2611A 01810 2026/11/27 20,000 33.6 0.250 100
61906.HK HU#KUASORP2808A 01024 2028/08/11 10,000 60.5 0.250 100
61908.HK HU#KUASORC2610A 01024 2026/10/30 10,000 49.5 0.250 100
61911.HK HU#POMRTRP2811A 09992 2028/11/20 10,000 231 0.250 500
61920.HK HU#POMRTRC2608A 09992 2026/08/27 20,000 194 0.250 100
61922.HK HU#CNOOCRP2704A 00883 2027/04/27 10,000 31.25 0.250 100
61931.HK HU#CNOOCRC2806A 00883 2028/06/30 5,000 27.75 0.250 50
61942.HK GJ#HSI RC2810W HSI 2028/10/30 10,000 24980 0.250 10,000
61944.HK GJ#HSI RC2810Y HSI 2028/10/30 10,000 24880 0.250 10,000
61950.HK GJ#HSI RP2803C HSI 2028/03/30 10,000 25800 0.250 10,000
61963.HK GJ#HSI RP2803D HSI 2028/03/30 10,000 26100 0.250 10,000
61967.HK GJ#HSI RP2803L HSI 2028/03/30 10,000 26300 0.250 10,000
61970.HK UB#TENCTRC2609F 00700 2026/09/02 5,000 531.8 0.250 500
61973.HK UB#TENCTRC2609G 00700 2026/09/09 5,000 523.8 0.250 500
61974.HK UB#TENCTRC2609H 00700 2026/09/11 5,000 512.8 0.250 500
61975.HK UB#ALIBARC2608D 09988 2026/08/31 10,000 131.5 0.250 100
61989.HK UB#HSI RC2811D HSI 2028/11/29 10,000 25400 0.250 20,000
61990.HK UB#HSI RC28099 HSI 2028/09/28 10,000 25925 0.250 10,000
61998.HK UB#HSI RC28126 HSI 2028/12/28 10,000 25750 0.250 10,000
62003.HK UB#HSI RC2812Z HSI 2028/12/28 10,000 25588 0.250 10,000
62004.HK UB#HSI RC28127 HSI 2028/12/28 10,000 25450 0.250 10,000
62006.HK UB#HSI RC2810S HSI 2028/10/30 10,000 25300 0.250 10,000
62022.HK UB#CNOOCRC2808A 00883 2028/08/11 5,000 27.75 0.250 50
62025.HK UB#XIAMIRC2612C 01810 2026/12/01 20,000 34.6 0.250 100
62026.HK UB#KUASORP2812H 01024 2028/12/19 10,000 62.5 0.250 100
62034.HK UB#ALIBARP2810K 09988 2028/10/27 10,000 141.5 0.250 100
62048.HK UB#ZIJINRP2812J 02899 2028/12/27 20,000 38.6 0.250 100
62051.HK UB#TENCTRP2812T 00700 2028/12/12 5,000 553.2 0.250 500
62053.HK UB#TENCTRP2812U 00700 2028/12/28 5,000 533.2 0.250 500
62063.HK UB#HSI RC2810U HSI 2028/10/30 10,000 25168 0.250 10,000
62064.HK UB#HSI RC2811E HSI 2028/11/29 10,000 25068 0.250 10,000
62080.HK UB#HSI RC2811K HSI 2028/11/29 10,000 24950 0.250 10,000
62084.HK UB#HSI RC2811Y HSI 2028/11/29 10,000 24838 0.250 10,000
62095.HK UB#HSI RP2809Q HSI 2028/09/28 10,000 25601 0.250 10,000
62123.HK UB#HSI RP2809R HSI 2028/09/28 10,000 25750 0.250 10,000
62125.HK UB#HSI RP28094 HSI 2028/09/28 10,000 25900 0.250 10,000
62126.HK UB#HSI RP28098 HSI 2028/09/28 10,000 26100 0.250 10,000
62128.HK UB#HSI RP2809A HSI 2028/09/28 10,000 26250 0.250 10,000
62129.HK UB#HSI RP2809B HSI 2028/09/28 10,000 26418 0.250 10,000
62135.HK BP#HSI RC2812L HSI 2028/12/28 10,000 25700 0.250 10,000
62140.HK BP#HSI RC2812N HSI 2028/12/28 10,000 25550 0.250 10,000
62142.HK BP#HSI RC2812O HSI 2028/12/28 10,000 25400 0.250 10,000
62145.HK BP#HSI RC2812Q HSI 2028/12/28 10,000 25250 0.250 10,000
62147.HK BP#HSI RP2904G HSI 2029/04/27 10,000 26350 0.250 10,000
62149.HK BP#HSI RP2904H HSI 2029/04/27 10,000 26200 0.250 10,000
62153.HK BP#HSI RC2812R HSI 2028/12/28 10,000 24850 0.250 10,000
62154.HK BP#HSI RP2904I HSI 2029/04/27 10,000 26050 0.250 10,000
62179.HK BP#HSI RP2904J HSI 2029/04/27 10,000 25900 0.250 10,000
62180.HK BP#HSI RP2904K HSI 2029/04/27 10,000 25750 0.250 10,000
62181.HK BP#TENCTRP28072 00700 2028/07/31 5,000 530.8 0.250 500
62182.HK BP#TENCTRP28073 00700 2028/07/31 5,000 557.8 0.250 500
62184.HK BP#ALIBARC2706D 09988 2027/06/30 5,000 116.3 0.250 500
62185.HK BP#HKEX RP2806J 00388 2028/06/30 5,000 417 0.250 500
62186.HK BP#XIAMIRC2610F 01810 2026/10/30 10,000 34.4 0.250 50
62188.HK BP#BYD RC2608G 01211 2026/08/31 1,000 97.4 0.250 100
62190.HK BP#JDCOMRC2804L 09618 2028/04/28 5,000 100.5 0.250 100
62196.HK BP#HSI RP2904L HSI 2029/04/27 10,000 25630 0.250 10,000
62209.HK CI#HSI RC2811A HSI 2028/11/29 10,000 25900 0.250 10,000
62210.HK CI#HSI RC2810F HSI 2028/10/30 10,000 25728 0.250 10,000
62220.HK CI#HSI RC2810G HSI 2028/10/30 10,000 25500 0.250 10,000
62227.HK CI#HSI RP2812V HSI 2028/12/28 10,000 26200 0.250 10,000
62233.HK CI#HSI RC2812A HSI 2028/12/28 10,000 25350 0.250 10,000
62240.HK CI#HSI RC2812B HSI 2028/12/28 10,000 25188 0.250 10,000
62244.HK CI#HSI RC28088 HSI 2028/08/30 10,000 24950 0.250 10,000
62245.HK CI#HSI RP2811C HSI 2028/11/29 10,000 25601 0.250 10,000
62246.HK CI#HSI RP2812W HSI 2028/12/28 10,000 25750 0.250 10,000
62248.HK CI#HSI RP2811D HSI 2028/11/29 10,000 25900 0.250 10,000
62252.HK CI#HSI RP2812X HSI 2028/12/28 10,000 26050 0.250 10,000
62268.HK CT#HSI RC28089 HSI 2028/08/30 10,000 25600 0.250 10,000
62269.HK CT#HSI RP2804O HSI 2028/04/27 10,000 25800 0.250 10,000
62273.HK CT#HSI RP2812G HSI 2028/12/28 10,000 26200 0.250 10,000
62275.HK HS#KUASORC2610A 01024 2026/10/26 10,000 53.5 0.250 100
62279.HK HS#ALIBARC2610G 09988 2026/10/26 10,000 130.5 0.250 100
62285.HK HS#TENCTRC2609U 00700 2026/09/17 5,000 516.8 0.250 500
62286.HK HS#TENCTRC2608E 00700 2026/08/20 5,000 531.8 0.250 500
62298.HK HS#HSI RC28111 HSI 2028/11/29 10,000 25900 0.250 10,000
62307.HK HS#HSI RC28114 HSI 2028/11/29 10,000 25550 0.250 10,000
62317.HK HS#HSI RC28117 HSI 2028/11/29 10,000 25700 0.250 10,000
62323.HK HS#HSI RC28118 HSI 2028/11/29 10,000 25350 0.250 10,000
62334.HK HS#CNOOCRC2808C 00883 2028/08/07 5,000 27.75 0.250 50
62336.HK HS#GANFERC2611A 01772 2026/11/23 20,000 43 0.250 100
62337.HK HS#KUASORC2611B 01024 2026/11/23 10,000 43.5 0.250 100
62339.HK HS#XIAMIRC2608R 01810 2026/08/24 10,000 35.6 0.250 50
62342.HK HS#TENCTRP2812J 00700 2028/12/04 5,000 543.2 0.250 500
62347.HK HS#ALIBARP2812B 09988 2028/12/04 10,000 141.5 0.250 100
62348.HK HS#HSI RP2811R HSI 2028/11/29 10,000 25601 0.250 10,000
62353.HK HS#HSI RP2811S HSI 2028/11/29 10,000 25800 0.250 10,000
62354.HK HS#HSI RP2811T HSI 2028/11/29 10,000 26000 0.250 10,000
62355.HK HS#HSI RP2811U HSI 2028/11/29 10,000 26200 0.250 10,000
62356.HK HS#HSI RC2811O HSI 2028/11/29 10,000 25028 0.250 10,000
62357.HK JP#HSI RP2810A HSI 2028/10/30 10,000 26220 0.250 10,000
62360.HK JP#HSI RC28126 HSI 2028/12/28 10,000 24850 0.250 10,000
62364.HK JP#ALIBARP2809L 09988 2028/09/08 10,000 136.5 0.250 100
62381.HK SG#TENCTRC2609V 00700 2026/09/30 5,000 512 0.250 500
62382.HK SG#TENCTRC2609W 00700 2026/09/28 5,000 522 0.250 500
62386.HK SG#TENCTRC2609X 00700 2026/09/29 5,000 532 0.250 500
62389.HK SG#HSI RC2807E HSI 2028/07/28 10,000 25588 0.250 10,000
62392.HK SG#HSTECRP2812O Hang Seng TECH Index 2028/12/28 10,000 5280 0.250 10,000
62394.HK SG#HSI RC2811X HSI 2028/11/29 10,000 25488 0.250 10,000
62396.HK SG#HSI RC2809J HSI 2028/09/28 10,000 25358 0.250 10,000
62429.HK SG#HSI RC28111 HSI 2028/11/29 10,000 25248 0.250 10,000
62440.HK SG#HSI RC2807I HSI 2028/07/28 10,000 25078 0.250 10,000
62443.HK SG#HSI RC2807M HSI 2028/07/28 10,000 24908 0.250 10,000
62444.HK SG#HSI RP28026 HSI 2028/02/28 10,000 25601 0.250 10,000
62459.HK SG#HSI RP2803B HSI 2028/03/30 10,000 25728 0.250 10,000
62462.HK SG#HSI RP2802T HSI 2028/02/28 10,000 25848 0.250 10,000
62486.HK SG#HSI RP29039 HSI 2029/03/28 10,000 25968 0.250 10,000
62487.HK SG#TENCTRP28129 00700 2028/12/28 5,000 553 0.250 500
62503.HK SG#TENCTRP2812S 00700 2028/12/27 5,000 541 0.250 500
62505.HK SG#SMIC RP2812H 00981 2028/12/28 5,000 63.6 0.250 100
62508.HK SG#CHQG RC2612B 01378 2026/12/29 5,000 29 0.250 100
62513.HK SG#XIAMIRC2611J 01810 2026/11/26 20,000 35.1 0.250 100
62515.HK SG#ZIJINRP2812I 02899 2028/12/29 20,000 38.6 0.250 100
62523.HK SG#ALIBARP2810V 09988 2028/10/25 10,000 137.5 0.250 100
62533.HK SG#TENCTRP2812D 00700 2028/12/29 5,000 531 0.250 500
62542.HK SG#TENCTRP2812L 00700 2028/12/28 5,000 521 0.250 500
62544.HK SG#ALIBARP2810P 09988 2028/10/30 10,000 140.5 0.250 100
62550.HK SG#ALIBARP2810Y 09988 2028/10/31 10,000 133.6 0.250 100
62553.HK SG#ALIBARC26099 09988 2026/09/25 10,000 129 0.250 100
62561.HK SG#ALIBARC2609L 09988 2026/09/29 10,000 124 0.250 100
62570.HK SG#ALIBARC2609K 09988 2026/09/25 10,000 121 0.250 100
62586.HK SG#CNOOCRC2812N 00883 2028/12/27 5,000 27.55 0.250 50
Last Trading Date of Securities
Code Stock Name
13080.HK HS-SMIC@EC2603B
13306.HK CI-SMIC@EC2603A
13935.HK CT-CUNI@EC2603A
14570.HK BP-HSI @EC2603B
15108.HK CTZIJIN@EP2603A
15716.HK CICSHST@EC2603A
15749.HK DS-AIA @EC2603A
16361.HK BIMTUAN@EP2603A
16964.HK BIMTUAN@EC2603A
17067.HK BIMTUAN@EC2603B
17942.HK CILENOV@EC2603A
17944.HK CIAMCS3@EP2603A
18126.HK GJMTUAN@EC2603A
18302.HK DSTRAHK@EC2603A
18365.HK HS-HKEX@EC2603A
18624.HK DS-HKEX@EP2603A
18708.HK HUFOPHA@EC2603A
18921.HK JP-CUNI@EC2603A
19193.HK CI-SMIC@EP2603A
19412.HK HSTENCT@EC2603A
19597.HK MB-GWMC@EC2603A
19888.HK CIAMCS3@EC2603A
19940.HK UBCNOOC@EP2603A
20325.HK HU-NWD @EC2603B
20383.HK BPHSTEC@EC2603A
20437.HK CI-BILI@EP2603A
20513.HK MB-NTES@EP2603A
20528.HK UB-HSI @EP2603A
20529.HK UB-HSI @EP2603B
20549.HK CI-HSCI@EP2603A
20550.HK CI-HSCI@EC2603A
20667.HK MSALIBA@EC2603F
20706.HK CISANDS@EC2603A
20720.HK BI-HSI @EP2603A
20721.HK BI-HSI @EP2603B
20781.HK CICSHST@EP2603A
20795.HK SG-HSI @EP2603A
20796.HK SG-HSI @EP2603B
20825.HK HUBLKSM@EC2603A
20828.HK MSGEELY@EC2603A
20829.HK MSHSTEC@EC2603A
20877.HK HS-HSI @EP2603A
20878.HK MBHUAHO@EP2603A
20889.HK JP-HSI @EP2603A
20890.HK JP-HSI @EP2603B
20904.HK HU-TRIP@EP2603A
20991.HK HS-HSI @EP2603B
21014.HK UBHSTEC@EC2603A
21021.HK HSHSTEC@EC2603A
21050.HK MS-CATL@EC2603A
21060.HK CIALIBA@EC2603D
21062.HK BP-HSI @EP2603A
21074.HK JPALIBA@EP2603G
21076.HK JPSPDRG@EP2603B
21078.HK HSALIBA@EC2603E
21080.HK HSALIBA@EP2603E
21101.HK BI-CATL@EC2603A
21102.HK BIALIBA@EC2603G
21106.HK MB-SDHG@EC2603B
21108.HK HUSMORE@EC2603A
21115.HK UBALIBA@EC2603E
21120.HK CI-HSBC@EC2603A
21155.HK MSALIBA@EC2603L
21172.HK CT-HSI @EP2603A
21174.HK CTHSTEC@EC2603A
21175.HK SG-BOCL@EC2603A
21183.HK JPHSTEC@EC2603A
21184.HK JP-HSI @EP2603C
21185.HK JPHSCEI@EC2603A
21186.HK JP-HSI @EC2603A
21187.HK JP-HSI @EC2603B
21190.HK JPHSTEC@EC2603B
21199.HK MS-HSI @EP2603A
21200.HK MS-HSI @EP2603B
21211.HK GJ-CMOB@EC2603A
21277.HK BI-CMOB@EC2603A
21317.HK BI-HSI @EP2603C
21318.HK BI-HSI @EC2603A
21328.HK MSHSTEC@EC2603C
21333.HK MS-HSI @EC2603A
21334.HK MS-HSI @EC2603B
21343.HK UB-HSI @EC2603A
21344.HK UB-CMOB@EC2603A
21346.HK UBHSTEC@EC2603B
21347.HK UB-HSI @EP2603C
21348.HK UB-HSI @EC2603B
21372.HK CT-CMOB@EC2603A
21406.HK UBHSCEI@EC2603A
21416.HK SG-HSI @EP2603C
21457.HK BI-HSI @EC2603B
21516.HK SG-HSI @EC2603A
21578.HK BP-HSI @EC2603A
21618.HK DSALIBA@EC2603C
21626.HK BI-GEG @EC2603A
21648.HK CT-BYD @EC2603B
21693.HK BP-HSI @EP2603B
21779.HK CIALIBA@EP2603D
21933.HK HS-HSI @EC2603A
21979.HK HU-CMOB@EC2603A
22012.HK HS-HSI @EC2603B
22188.HK SGHSTEC@EC2603B
22241.HK HS-HSI @EP2603C
22278.HK CT-HSI @EP2603B
22281.HK BI-CATL@EP2603A
22368.HK GJ-HSI @EC2603A
22369.HK GJ-HSI @EP2603A
22384.HK CT-HSI @EP2603C
22414.HK BPHUAHO@EC2603A
22430.HK MS-HSI @EP2603C
22642.HK CT-HSI @EC2603A
23757.HK BP-AIA @EC2603B
24002.HK HS-CMOB@EC2603A
24365.HK HS-AIA @EC2603A
26811.HK BIUBTEC@EC2603B
26817.HK BI-SMIC@EC2603B
28840.HK SG-HSI @EC2603B
29351.HK MB-AGBK@EC2603A
29366.HK SGHSTEC@EC2603A
29368.HK SGHSCEI@EC2603A
29413.HK MSJIANC@EC2603A
29644.HK MB-MGMC@EC2603A
54835.HK UB#SENTMRP2603A
 
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