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Wednesday, January 21, 2026
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| Securities New Listing | | | | Issue Price ($) | Exercise Price ($) | | 24781 | JPPOMRT@EC2606B | 0.15 | 254.08 | | 24782 | DSPOMRT@EC2607A | 0.15 | 266.08 | | 24783 | UB-CATL@EC2606A | 0.15 | 600.40 | | 24786 | MBCMOLY@EC2608A | 0.25 | 33.33 | | 24788 | BIHRPHA@EC2605A | 0.15 | 108.98 | | 24789 | BILENOV@EC2609A | 0.16 | 10.69 | | 24790 | BIHUAHO@EC2608B | 0.15 | 140.09 | | 24791 | BIXTAPI@EC2607A | 0.16 | 20.90 | | 24792 | MB-CKH @EC2610A | 0.25 | 79.29 | | 24793 | DSCLIFE@EC2608A | 0.15 | 42.70 | | 24794 | GJALIBA@EC2605C | 0.15 | 218.20 | | 24795 | HUZIJIN@EP2610A | 0.25 | 29.90 | | 24796 | CT-MTRC@EC2610A | 0.15 | 36.68 | | 24797 | HUZIJIN@EC2608A | 0.25 | 56.00 | | 24798 | HU-BILI@EC2606C | 0.18 | 368.20 | | 24799 | HU-MCC @EC2610A | 0.25 | 2.77 | | 24800 | HU-WUXI@EC2607A | 0.25 | 60.00 | | 24801 | CIPOMRT@EC2607B | 0.25 | 218.00 | | 24802 | CIALIHI@EC2704A | 0.25 | 7.50 | | 24804 | CISCHLD@EC2607A | 0.25 | 2.88 | | 24805 | CI-SHKP@EC2612A | 0.25 | 125.00 | | 24806 | BPPOMRT@EC2608A | 0.25 | 230.00 | | 24807 | BP-HSBC@EC2608A | 0.25 | 168.00 | | 24808 | BP-CMOB@EC2610A | 0.25 | 94.10 | | 24809 | BPSPDRG@EC2609B | 0.25 | 4,288.00 | | 24811 | BPLIAUT@EC2609A | 0.17 | 75.83 | | 24813 | BP-CATL@EC2606A | 0.15 | 599.80 | | 24814 | BP-CTWR@EC2609A | 0.25 | 12.30 | | 24815 | MB-TTI @EC2701A | 0.25 | 129.29 | | 24816 | SGTENCT@EC2607B | 0.15 | 819.38 | | 24817 | SGXIAMI@EC2606C | 0.15 | 48.02 | | 24819 | SGXIAMI@EC2612D | 0.15 | 37.12 | | 24820 | SGJIANC@EP2607A | 0.25 | 36.50 | | 24821 | SG-YOFC@EC2611A | 0.15 | 68.74 | | 24822 | SGFOPHA@EC2608A | 0.25 | 29.32 | | 24823 | JPSDGLD@EC2707A | 0.25 | 50.60 | | 24824 | JPBOCAV@EC2702A | 0.25 | 110.88 | | 24825 | JP-NTES@EC2608A | 0.16 | 280.20 | | 24829 | JPASMPT@EC2611A | 0.15 | 150.98 | | 24831 | JP-TIME@EC2606A | 0.15 | 26.90 | | 24832 | JPXIAMI@EC2712A | 0.15 | 41.90 | | 24833 | HSPHANC@EC2606A | 0.15 | 77.04 | | 24834 | HSPOMRT@EC2607A | 0.25 | 219.92 | | 24835 | HSAVICN@EC2610A | 0.15 | 5.88 | | 24836 | HS-NTES@EC2608A | 0.15 | 280.20 | | 24838 | HSCSHIP@EC2607A | 0.25 | 15.38 | | 40051 | CSI MTN N3101 | --- | --- | | 49965 | JP#NQ100RC2606D | 0.25 | 23,750.00 | | 49966 | JP#NQ100RC2606E | 0.25 | 24,750.00 | | 49967 | JP#DJIA RC2606C | 0.25 | 46,650.00 | | 57019 | MS#HSI RC2812E | 0.25 | 26,823.00 | | 57021 | MS#HSI RC2810W | 0.25 | 26,200.00 | | 57025 | MS#HSI RC2811D | 0.25 | 26,400.00 | | 57030 | MS#HSI RC2809W | 0.25 | 26,650.00 | | 57035 | MS#KUASORC2607C | 0.25 | 62.50 | | 57039 | MS#TENCTRP2812B | 0.25 | 641.80 | | 57042 | MS#HSI RP2804C | 0.25 | 27,150.00 | | 57052 | MS#HSI RP2812W | 0.25 | 26,945.00 | | 57055 | BI#POMRTRC2609B | 0.25 | 138.00 | | 57058 | BI#POMRTRP2812C | 0.25 | 207.00 | | 57061 | BI#HSI RC2809H | 0.25 | 26,823.00 | | 57067 | BI#TENCTRC2606A | 0.25 | 595.20 | | 57070 | BI#HSI RC2809I | 0.25 | 26,625.00 | | 57073 | BI#HSI RC2809J | 0.25 | 26,425.00 | | 57075 | BI#HSI RP2803E | 0.25 | 26,975.00 | | 57077 | BI#HSI RP2803R | 0.25 | 27,250.00 | | 57086 | BI#HSI RP2803V | 0.25 | 27,705.00 | | 57089 | DS#HSI RC2810I | 0.25 | 26,800.00 | | 57101 | DS#HSI RC2810K | 0.25 | 26,250.00 | | 57102 | DS#HSI RP2804U | 0.25 | 27,050.00 | | 57103 | DS#HSI RP2804F | 0.25 | 27,250.00 | | 57107 | DS#HSI RP2804K | 0.25 | 27,750.00 | | 57113 | DS#HSI RP2804V | 0.25 | 28,400.00 | | 57122 | DS#HSI RP2804W | 0.25 | 28,750.00 | | 57126 | GJ#HSI RC2807G | 0.25 | 26,350.00 | | 57128 | GJ#HSI RC2807H | 0.25 | 25,900.00 | | 57131 | GJ#HSI RP2804S | 0.25 | 27,100.00 | | 57133 | GJ#HSI RP2804U | 0.25 | 27,300.00 | | 57142 | HU#HSI RC2808O | 0.25 | 26,300.00 | | 57146 | HU#HSI RC2808P | 0.25 | 26,100.00 | | 57153 | CT#HSI RC2807C | 0.25 | 26,823.00 | | 57158 | CT#HSI RP28052 | 0.25 | 27,200.00 | | 57167 | CI#HSI RC2804O | 0.25 | 26,823.00 | | 57168 | CI#HSI RC28048 | 0.25 | 26,650.00 | | 57172 | CI#HSI RC28103 | 0.25 | 26,478.00 | | 57180 | CI#HSI RC2811C | 0.25 | 26,300.00 | | 57181 | CI#HSI RP2802I | 0.25 | 26,945.00 | | 57186 | CI#HSI RP2802T | 0.25 | 27,100.00 | | 57190 | CI#HSI RP2802Y | 0.25 | 27,250.00 | | 57192 | BP#HSI RC2812H | 0.25 | 26,820.00 | | 57203 | BP#HSI RP28056 | 0.25 | 27,000.00 | | 57204 | BP#HSI RP28059 | 0.25 | 27,200.00 | | 57206 | BP#HSI RP2805Y | 0.25 | 27,360.00 | | 57208 | BP#HSI RC28092 | 0.25 | 26,650.00 | | 57209 | BP#HSI RC2809C | 0.25 | 26,450.00 | | 57229 | BP#HSI RC2809K | 0.25 | 26,400.00 | | 57230 | BP#TENCTRP2807R | 0.25 | 640.80 | | 57246 | BP#SMIC RC2606F | 0.25 | 77.20 | | 57251 | BP#HUAHORC2607K | 0.25 | 103.00 | | 57252 | BP#ALIBARC2606I | 0.25 | 162.50 | | 57254 | BP#POMRTRP2806X | 0.25 | 208.00 | | 57256 | BP#POMRTRP2806Y | 0.25 | 193.00 | | 57260 | HS#TENCTRC2607U | 0.25 | 616.80 | | 57271 | HS#POMRTRC2609E | 0.25 | 175.00 | | 57277 | HS#HSI RC2811E | 0.25 | 26,823.00 | | 57291 | HS#HSI RC2811F | 0.25 | 26,628.00 | | 57293 | HS#HSI RP28022 | 0.25 | 27,600.00 | | 57294 | HS#HSI RC2811G | 0.25 | 26,228.00 | | 57295 | HS#HSI RC2811H | 0.25 | 26,428.00 | | 57308 | HS#ALIBARC2609H | 0.25 | 162.50 | | 57311 | HS#HSI RP28024 | 0.25 | 26,988.00 | | 57318 | HS#HSI RP2802G | 0.25 | 27,188.00 | | 57327 | HS#WUXI RC2608B | 0.25 | 34.50 | | 57360 | HS#POMRTRC2610A | 0.25 | 141.00 | | 57375 | HS#SMIC RC2607S | 0.25 | 76.20 | | 57378 | HS#HUAHORC2607F | 0.25 | 95.00 | | 57382 | HS#TENCTRP2807G | 0.25 | 633.20 | | 57385 | HS#HUAHORP2808B | 0.25 | 128.00 | | 57403 | HS#POMRTRP2807G | 0.25 | 201.00 | | 57407 | UB#POMRTRC2609D | 0.25 | 173.00 | | 57412 | UB#TENCTRC26075 | 0.25 | 617.00 | | 57420 | UB#ALIBARP2812C | 0.25 | 171.50 | | 57432 | UB#HUAHORP2812D | 0.25 | 116.80 | | 57434 | UB#ZIJINRP2812B | 0.25 | 48.10 | | 57436 | UB#HSI RC28096 | 0.25 | 26,823.00 | | 57443 | UB#HSI RC2808T | 0.25 | 26,638.00 | | 57448 | UB#HSI RC28098 | 0.25 | 26,488.00 | | 57454 | UB#HSI RC2808Y | 0.25 | 26,388.00 | | 57455 | UB#TENCTRP2812D | 0.25 | 633.20 | | 57477 | UB#SMIC RC2608E | 0.25 | 74.40 | | 57478 | UB#HSI RP2811G | 0.25 | 26,945.00 | | 57479 | UB#HSI RP2804B | 0.25 | 27,100.00 | | 57480 | UB#HSI RP2811I | 0.25 | 27,250.00 | | 57490 | UB#HSI RP2811T | 0.25 | 27,100.00 | | 57500 | UB#HSI RP2804F | 0.25 | 27,408.00 | | 57507 | UB#POMRTRP2812B | 0.25 | 205.00 | | 57509 | JP#TENCTRC2608D | 0.25 | 617.00 | | 57546 | JP#TENCTRC2606A | 0.25 | 611.30 | | 57551 | JP#HSI RC2809U | 0.25 | 26,823.00 | | 57555 | JP#HSI RC2811G | 0.25 | 26,650.00 | | 57565 | JP#XIAMIRC2606S | 0.25 | 36.60 | | 57571 | JP#HSI RC2811H | 0.25 | 26,500.00 | | 57575 | JP#HSI RC2811I | 0.25 | 26,320.00 | | 57582 | JP#HSI RC2811J | 0.25 | 26,150.00 | | 57586 | JP#HSI RP2812H | 0.25 | 27,250.00 | | 57588 | JP#HSI RP2812I | 0.25 | 26,945.00 | | 57590 | JP#HSI RP2812J | 0.25 | 27,080.00 | | 57595 | SG#HSI RC28116 | 0.25 | 26,823.00 | | 57596 | JP#HSI RP2812K | 0.25 | 27,410.00 | | 57603 | SG#HSI RC2811O | 0.25 | 26,678.00 | | 57604 | JP#ALIBARC2707G | 0.25 | 160.50 | | 57631 | SG#HSI RC28117 | 0.25 | 26,528.00 | | 57633 | JP#HUAHORP2808G | 0.26 | 131.80 | | 57636 | SG#HSI RC2809J | 0.25 | 26,378.00 | | 57637 | JP#LIAUTRC2608B | 0.25 | 51.00 | | 57640 | JP#POMRTRP2812E | 0.25 | 195.00 | | 57642 | SG#HSI RC2810I | 0.25 | 26,228.00 | | 57644 | JP#POMRTRC2610A | 0.25 | 138.00 | | 57645 | SG#HSI RP2803J | 0.25 | 27,048.00 | | 57648 | JP#HUAHORC2607L | 0.25 | 95.20 | | 57655 | SG#HSI RP2803O | 0.25 | 27,148.00 | | 57675 | JP#ALIBARC2707H | 0.25 | 163.70 | | 57682 | SG#HSI RP2803T | 0.25 | 27,248.00 | | 57683 | SG#HSI RP28022 | 0.25 | 27,358.00 | | 57697 | SG#BYD RC2607P | 0.25 | 95.10 | | 57706 | SG#POMRTRC2608J | 0.25 | 133.80 | | 57714 | SG#POMRTRP2812D | 0.25 | 197.00 | | 57717 | SG#POMRTRP2812S | 0.25 | 207.00 | | 57723 | SG#HUAHORC2608E | 0.25 | 88.20 | | 57738 | SG#HUAHORC2607G | 0.25 | 97.20 | | 57743 | SG#HSI RP28024 | 0.25 | 26,945.00 | | 57764 | SG#BYD RP2812R | 0.25 | 107.40 | | 57768 | SG#HUAHORC2607H | 0.25 | 104.00 | | 57786 | SG#SMIC RP2812B | 0.25 | 83.10 | | 57790 | SG#SMIC RC2607V | 0.25 | 75.20 | | 57793 | SG#HUAHORP2812F | 0.25 | 126.80 | | 57797 | SG#XIAMIRP2812Z | 0.25 | 39.40 | | 57799 | SG#XIAMIRC2609H | 0.25 | 33.60 | | 57805 | SG#XIAMIRC2608P | 0.25 | 29.10 | | 57809 | SG#SMIC RC2608E | 0.25 | 78.20 | | 57810 | SG#HKEX RC2610H | 0.25 | 422.00 |
| Result Announcement | | | | Type | | 02136 | LIFESTYLE CHI | Special | | 06083 | WORLD-LINK LOG | Special |
| Dividend Stocks (Ex-Date) | | | | Amount (¢) | Payable | Type | | 02821 | ABF PAIF | 1,088.89 | 2026/2/3 | Interim |
| Placement Announcement | | | | Placing Shares | Price ($) | Enlarged (%) |
| Capital Issues | | | | Type | Description |
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Hing Wai Allied Securities Ltd.
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