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Tuesday, June 9, 2026
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| Securities New Listing | | | | Issue Price ($) | Exercise Price ($) | | 02953 | MINERVA GP RTS | 0.04 | --- | | 13468 | CTPOMRT@EC2612A | 0.15 | 253.53 | | 13469 | CIXTAPI@EC2701A | 0.15 | 10.00 | | 13471 | CIBIREN@EC2701A | 0.15 | 128.88 | | 13473 | CIMIDEA@EC2702A | 0.15 | 108.88 | | 13474 | JPCP&CC@EC2701A | 0.15 | 5.66 | | 13475 | JP-CICC@EC2612A | 0.15 | 28.08 | | 13477 | JP-KBLH@EP2612A | 0.15 | 42.88 | | 13478 | CI-BYD @EC2703A | 0.15 | 100.88 | | 13479 | JPLENOV@EC2612A | 0.16 | 42.88 | | 13482 | JP-DATP@EC2701A | 0.15 | 4.32 | | 13484 | GJ-KBLH@EC2612A | 0.15 | 81.28 | | 13485 | GJGANFE@EC2702A | 0.15 | 62.88 | | 13486 | BI-CATL@EC2612D | 0.36 | 988.88 | | 13487 | CT-CATL@EC2612E | 0.15 | 1,000.00 | | 13488 | BIHUAHO@EC2612C | 0.15 | 288.88 | | 13489 | BIGEELY@EC2612A | 0.15 | 23.88 | | 13490 | BICLIFE@EC2612B | 0.15 | 37.88 | | 13491 | UBPOMRT@EP2612B | 0.15 | 145.88 | | 13492 | UBXIAMI@EC2612E | 0.15 | 39.88 | | 13494 | UBZIJIN@EC2706A | 0.15 | 36.18 | | 13498 | UBGANFE@EC2612A | 0.15 | 90.88 | | 13500 | UB-BYD @EC2702A | 0.15 | 100.00 | | 13503 | UBPOMRT@EC2612A | 0.15 | 248.88 | | 13504 | UBCNOOC@EP2612B | 0.15 | 22.28 | | 13505 | UBGEELY@EP2612A | 0.15 | 15.38 | | 13507 | UBLENOV@EP2703A | 0.15 | 22.88 | | 13508 | JP-HSI @EC2612C | 0.15 | 27,600.00 | | 13509 | BP-CATL@EC2701A | 0.15 | 1,018.00 | | 13511 | BP-KBLH@EC2701A | 0.15 | 98.88 | | 13512 | BP-AIA @EC2703A | 0.15 | 95.00 | | 13514 | BPKINGB@EC2612B | 0.15 | 95.00 | | 13515 | HS-CCB @EC2612B | 0.15 | 10.88 | | 13516 | HSTENCT@EC2612E | 0.15 | 643.88 | | 13517 | HS-CATL@EC2701A | 0.15 | 888.88 | | 13518 | SG-HKEX@EC2612A | 0.15 | 500.00 | | 13519 | SGLIAUT@EC2701A | 0.15 | 76.50 | | 54941 | DS#HSI RC2810V | 0.03 | 25,433.00 | | 54949 | DS#HSI RC28102 | 0.06 | 25,250.00 | | 54951 | DS#HSI RC28107 | 0.03 | 25,076.00 | | 54956 | DS#HSI RP2802K | 0.03 | 25,500.00 | | 54958 | DS#HSI RP2802L | 0.06 | 25,650.00 | | 54971 | DS#HSI RC2810L | 0.12 | 23,050.00 | | 54975 | DS#HSI RP2802X | 0.06 | 25,354.00 | | 54976 | DS#HSI RC2810O | 0.03 | 24,850.00 | | 54982 | CI#HSI RC2811C | 0.03 | 25,533.00 | | 54989 | CI#HSI RC2811D | 0.03 | 25,378.00 | | 54993 | CI#HSI RC2811F | 0.05 | 25,200.00 | | 54997 | CI#HSI RP28071 | 0.03 | 25,354.00 | | 55001 | CI#HSI RP28072 | 0.03 | 25,550.00 | | 55002 | CI#HSI RP28077 | 0.05 | 25,778.00 | | 55003 | CI#HSI RP28078 | 0.08 | 26,000.00 | | 55004 | CI#HSI RC2901A | 0.03 | 24,978.00 | | 55010 | CI#HSI RC2901B | 0.05 | 24,800.00 | | 55011 | MS#HSI RC2810Z | 0.05 | 25,300.00 | | 55017 | MS#HSI RC28125 | 0.03 | 25,480.00 | | 55023 | MS#HSI RC2809P | 0.06 | 25,130.00 | | 55024 | MS#HSI RP2812V | 0.03 | 25,600.00 | | 55033 | MS#HSI RP2812X | 0.07 | 25,780.00 | | 55043 | MS#HSI RP28104 | 0.05 | 25,530.00 | | 55050 | MS#HSI RP2812S | 0.03 | 25,354.00 | | 55051 | MS#HSI RC2811D | 0.05 | 24,880.00 | | 55053 | MS#HSI RC28104 | 0.04 | 24,980.00 | | 55057 | JP#HSI RC2809J | 0.03 | 25,533.00 | | 55062 | JP#HSI RC2809D | 0.03 | 25,370.00 | | 55067 | JP#HSI RC2812E | 0.05 | 25,190.00 | | 55075 | JP#ALIBARC2612C | 0.05 | 99.50 | | 55092 | JP#AIA RP2811C | 0.08 | 84.60 | | 55095 | JP#TENCTRC2612R | 0.06 | 441.80 | | 55096 | JP#MTUANRP2810H | 0.10 | 85.50 | | 55098 | JP#ALIBARP2811D | 0.10 | 130.50 | | 55101 | JP#TENCTRP2811P | 0.06 | 472.20 | | 55119 | CT#HSI RC2809F | 0.05 | 25,200.00 | | 55122 | CT#HSI RP2802I | 0.02 | 25,500.00 | | 55125 | CT#HSI RC2807Y | 0.04 | 24,900.00 | | 55129 | GJ#HSI RC28095 | 0.04 | 25,050.00 | | 55132 | GJ#HSI RC28096 | 0.07 | 24,650.00 | | 55133 | GJ#HSI RP2811A | 0.05 | 25,400.00 | | 55134 | GJ#HSI RP2811F | 0.04 | 25,600.00 | | 55136 | UB#TENCTRC2611R | 0.06 | 441.80 | | 55141 | UB#ALIBARC2611O | 0.10 | 120.50 | | 55143 | UB#HSI RC2809Q | 0.03 | 25,533.00 | | 55150 | UB#HSI RC2810K | 0.03 | 25,368.00 | | 55155 | UB#HSI RC2809S | 0.04 | 25,200.00 | | 55157 | UB#HSI RC2809R | 0.06 | 25,038.00 | | 55160 | UB#TENCTRP2811L | 0.06 | 473.20 | | 55170 | UB#SMIC RC2611E | 0.04 | 77.40 | | 55174 | UB#AIA RP2812G | 0.10 | 85.60 | | 55184 | BI#HSI RC2809M | 0.11 | 24,988.00 | | 55186 | UB#HSI RC2810N | 0.03 | 24,918.00 | | 55189 | BI#HSI RP2804N | 0.10 | 25,518.00 | | 55193 | UB#HSI RC2810W | 0.05 | 24,778.00 | | 55198 | BI#HUAHORC2612R | 0.16 | 146.00 | | 55200 | UB#HSI RC28101 | 0.06 | 24,628.00 | | 55201 | BI#HUAHORC2612S | 0.20 | 141.00 | | 55212 | UB#HSI RP2810E | 0.03 | 25,354.00 | | 55213 | BI#XIAMIRC2612H | 0.10 | 27.10 | | 55216 | UB#HSI RP2810J | 0.03 | 25,500.00 | | 55217 | BI#XIAMIRC2612I | 0.10 | 26.10 | | 55218 | UB#HSI RP2810P | 0.04 | 25,638.00 | | 55219 | BI#SMIC RC2612V | 0.12 | 74.40 | | 55221 | UB#HSI RP28102 | 0.05 | 25,788.00 | | 55222 | BI#SMIC RC2612W | 0.10 | 77.40 | | 55224 | UB#HSI RP28104 | 0.07 | 25,900.00 | | 55225 | UB#HSI RP28106 | 0.09 | 26,100.00 | | 55226 | BI#CATL RC2612E | 0.10 | 699.00 | | 55227 | BI#CATL RC2612F | 0.15 | 659.00 | | 55231 | BI#CATL RP2612A | 0.12 | 747.00 | | 55232 | BI#CATL RP2612B | 0.13 | 777.00 | | 55234 | BP#HSI RC28071 | 0.02 | 25,450.00 | | 55236 | BP#HSI RC28077 | 0.03 | 25,300.00 | | 55238 | BP#HSI RP2903T | 0.02 | 25,750.00 | | 55239 | BP#HSI RP2903U | 0.03 | 25,900.00 | | 55240 | BP#HSI RP2903E | 0.04 | 26,050.00 | | 55242 | BP#HSI RC2807D | 0.05 | 25,150.00 | | 55245 | BP#HSI RC2807F | 0.03 | 24,980.00 | | 55252 | BP#HSI RC2807G | 0.11 | 24,150.00 | | 55253 | BP#HSI RP2903J | 0.02 | 25,500.00 | | 55255 | BP#HSI RP2903M | 0.03 | 25,600.00 | | 55265 | BP#HSI RP2903O | 0.02 | 25,360.00 | | 55266 | BP#HSI RP29032 | 0.04 | 26,100.00 | | 55269 | JP#HSI RP2902H | 0.05 | 25,710.00 | | 55271 | JP#HSI RP2902I | 0.04 | 25,530.00 | | 55273 | JP#HSI RC2809E | 0.05 | 24,830.00 | | 55275 | JP#HSI RP2902J | 0.03 | 25,354.00 | | 55284 | JP#HSI RC2809H | 0.06 | 24,630.00 | | 55291 | JP#HSI RC2809L | 0.04 | 25,010.00 | | 55293 | JP#HSI RP2902L | 0.07 | 25,900.00 | | 55294 | HS#HSI RC2809P | 0.04 | 25,328.00 | | 55295 | HS#HSI RC28092 | 0.03 | 25,533.00 | | 55297 | HS#HSI RC28096 | 0.05 | 25,188.00 | | 55299 | HS#MTUANRC2611Q | 0.10 | 70.50 | | 55300 | HS#TENCTRC2611T | 0.06 | 436.80 | | 55301 | HS#ALIBARC2612A | 0.10 | 120.50 | | 55303 | HS#HSI RC2809H | 0.04 | 24,928.00 | | 55304 | HS#HSI RC2809K | 0.06 | 24,728.00 | | 55308 | HS#HSI RP2903N | 0.05 | 25,728.00 | | 55309 | HS#HSI RP2903O | 0.08 | 26,000.00 | | 55311 | HS#HSI RP2903Q | 0.03 | 25,354.00 | | 55313 | HS#HSI RP2903P | 0.03 | 25,530.00 | | 55315 | SG#HSI RC2807Y | 0.02 | 25,533.00 | | 55318 | SG#HSI RC28092 | 0.02 | 25,408.00 | | 55321 | SG#HSI RC28106 | 0.04 | 25,288.00 | | 55322 | SG#HSI RP29025 | 0.02 | 25,778.00 | | 55323 | SG#HSI RP2904T | 0.03 | 25,878.00 | | 55324 | SG#HSI RP29026 | 0.04 | 25,978.00 | | 55325 | SG#HSI RC28075 | 0.02 | 25,148.00 | | 55326 | SG#HSI RC28107 | 0.03 | 25,038.00 | | 55331 | SG#HSI RC28094 | 0.04 | 24,928.00 | | 55335 | SG#HSI RP2904U | 0.04 | 25,648.00 | | 55336 | SG#HSTECRP2812R | 0.03 | 5,280.00 | | 55338 | SG#TENCTRP2811S | 0.04 | 470.00 | | 55343 | SG#AIA RP2812M | 0.07 | 84.60 | | 55345 | SG#BYD RP2812W | 0.08 | 97.40 | | 55352 | SG#HSI RC28077 | 0.05 | 24,778.00 | | 55357 | SG#HSI RP29027 | 0.02 | 25,354.00 | | 55358 | SG#HSI RP29043 | 0.02 | 25,448.00 | | 55360 | SG#HSI RP29028 | 0.03 | 25,548.00 | | 55362 | SG#CHQG RC2612F | 0.07 | 22.00 | | 55364 | SG#SENTMRC2701A | 0.03 | 1.42 | | 55365 | SG#ALIBARP2810R | 0.07 | 129.50 |
| Result Announcement | | | | Type | | 02728 | JINTAI ENERGY H | Final | | 03277 | GPIXEL | Final | | 09876 | OCEAN ONE HLDG | Final |
| Dividend Stocks (Ex-Date) | | | | Amount (¢) | Payable | Type | | 00189 | DONGYUE GROUP | 30.00 | 2026/7/13 | Final | | 00220 | U-PRESID CHINA | 54.97 | 2026/7/8 | Final | | 00366 | LUKS GROUP (VN) | 2.00 | 2026/6/26 | Final | | 00553 | NANJING PANDA | 1.20 | 2026/7/15 | Final | | 00929 | IPE GROUP | 2.80 | 2026/6/30 | Final | | 01357 | MEITU | 5.00 | 2026/6/26 | Final | | 01357 | CA-C MOB@EC0812 | 5.00 | 2026/6/26 | Final | | 01475 | CACCCCL@EC0807B | 15.88 | 2026/6/25 | Final | | 01475 | NISSIN FOODS | 15.88 | 2026/6/25 | Final | | 01681 | CONSUN PHARMA | 40.00 | 2026/6/22 | Final | | 02319 | MENGNIU DAIRY | 59.76 | 2026/6/24 | Final | | 02386 | XPRESS GP W0909 | 12.04 | 2026/7/17 | Final | | 02386 | XPRESS GP W0909 | 10.88 | 2026/7/17 | Special | | 02386 | SINOPEC SEG | 12.04 | 2026/7/17 | Final | | 02386 | SINOPEC SEG | 10.88 | 2026/7/17 | Special | | 02411 | PAGODA GP | 0.58 | 2026/7/10 | Final | | 02411 | BP-HSI @EP0808H | 0.58 | 2026/7/10 | Final | | 02579 | CG-HWL @EC0812 | 43.51 | 2026/7/22 | Final | | 02579 | CNGR | 43.51 | 2026/7/22 | Final | | 02883 | CHINA OILFIELD | 32.35 | 2026/6/30 | Final | | 02899 | ZIJIN MINING | 43.67 | 2026/7/10 | Final | | 03709 | EEKA FASHION | 35.00 | 2026/6/30 | Final | | 06186 | CHINA FEIHE | 12.90 | 2026/6/24 | Final | | 06661 | BP-HSI @EP0802K | 34.48 | 2026/7/3 | Final | | 06661 | HUZHOU GAS | 34.48 | 2026/7/3 | Final | | 06830 | HUAZHONG IN-V | 0.28 | 2026/7/10 | Final | | 09922 | LB-CK(H)@EC0804 | 2.00 | 2026/6/26 | Final | | 09922 | JIUMAOJIU | 2.00 | 2026/6/26 | Final | | 09960 | KINDSTAR GLOBAL | 9.50 | 2026/8/27 | Final | | 09960 | RB-CMOB@EC0810B | 9.50 | 2026/8/27 | Final |
| Placement Announcement | | | | Placing Shares | Price ($) | Enlarged (%) |
| Capital Issues | | | | Type | Description | | 01104 | APAC RESOURCES | Rights | 1 - for - 2@HKD 1.45 |
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Hing Wai Allied Securities Ltd.
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