Designated Market Maker (DMM) Obligations::Hong Kong Public Holiday on 29 October 2025

Announcement By

Security

Issuer & Securities

Issuer/ Manager
SG ISSUER
Securities
MEITUAN 5XLONGSOCGEN 261027 - LU2517570201 - UOLW
HSTECH 7XSHORTSOCGEN 260605 - LU2517560236 - 9ZYW
HSI 7XSHORTSOCGEN 260605 - LU2517560152 - ZYBW
CMOB 5XLONGSOCGEN 270427 - LU2517570110 - ECTW
LENOVO 5XLONGSOCGEN 261027 - LU2517570466 - TDDW
NETEASE 5XSHORTSOCGEN 261027 - LU2517570540 - SJRW
SUNNY 5XLONGSOCGEN 261027 - LU2517570037 - LTYW
PETROCH 5XLONGSOCGEN 270427 - LU2517569963 - OGIW
BAIDU 5XLONGSOCGEN 261027 - LU2517569880 - JVWW
CMOB 5XSHORTSOCGEN 270427 - LU2079278649 - LIFW
JD 5XLONGSOCGEN 261027 - LU2517570383 - EUZW
HSCEI 7XLONGSOCGEN 251218 - LU2517557950 - W9KW
HSI 7XLONGSOCGEN 251218 - LU2517557794 - ECSW
ALIBABA 5XSHORTSOCGEN 270907 - LU2079529587 - RHDW
CMB 5XLONGSOCGEN 251023 - LU2517559907 - MDWW
GEELY 5XLONGSOCGEN 270907 - LU2079529744 - EONW
BYD 5XLONGSOCGEN 270907 - LU2079529660 - UMEW
KUAISHO 5XLONGSOCGEN 261217 - LU2517565110 - VLLW
BYD 5XSHORTSOCGEN 261217 - LU2517565201 - RDSW
HSI 7XSHORTSOCGEN 251029 - LU2375064057 - CWXW
HSCEI 7XSHORTSOCGEN 251029 - LU2375064131 - CVRW
HSTECH 7XSHORTSOCGEN 251029 - LU2375063596 - CVYW
TENCENT 5XSHORTSOCGEN 270827 - LU2079529157 - W7XW
GEELY 5XSHORTSOCGEN 270827 - LU2079529231 - YSHW
GALAXY 5XLONGSOCGEN 270827 - LU2079529314 - WIAW
HSI 5XLONGSOCGEN 261029 - LU2375063752 - CVMW
HSI 5XSHORTSOCGEN 261029 - LU2375063836 - CZRW
HSI 7XLONGSOCGEN 251029 - LU2375063919 - CXPW
HSTECH 5XLONGSOCGEN 261029 - LU2375063679 - CWUW
BAIDU 5XSHORTSOCGEN 261223 - LU2079526997 - WC5W
HSI 7XSHORTSOCGEN 261105 - LU2517563172 - VHXW
XPENG 5XLONGSOCGEN 270216 - LU2517566944 - VTMW
HSTECH 7XSHORTSOCGEN 261105 - LU2517562950 - W8OW
HSCEI 7XSHORTSOCGEN 261105 - LU2517563099 - 48QW
SUNNY 5XSHORTSOCGEN 260908 - LU2517567082 - XEGW
PINGAN 5XSHORTSOCGEN 260908 - LU2517567165 - WBAW
XIAOMI 5XSHORTSOCGEN 260908 - LU2517567249 - SLRW
CNOOC 5XSHORTSOCGEN 260908 - LU2517567322 - EOOW
GEELY 5XSHORTSOCGEN 260908 - LU2517567595 - MMWW
HKEX 5XSHORTSOCGEN 260908 - LU2517567678 - HRNW
HSTECH 7XLONGSOCGEN 261105 - LU2517562521 - UMCW
HSI 7XLONGSOCGEN 270623 - LU2079527029 - ZOGW
HKEX 5XLONGSOCGEN 270216 - LU2517566605 - ENTW
SMIC 5XSHORTSOCGEN 261223 - LU2079526641 - RPEW
HSTECH 5XSHORTSOCGEN 261105 - LU2517562877 - YVRW
BILIBILI 5XLONGSOCGEN 270216 - LU2517566860 - ODJW
XIAOMI 5XSHORTSOCGEN 261223 - LU2079526567 - YW5W
HSTECH 7XLONGSOCGEN 261105A - LU2517562794 - WYHW
ZIJIN 5XLONGSOCGEN 271021 - LU2079532458 - ZSHW
NIO 5XLONGSOCGEN 271021 - LU2079532615 - QHTW
ZIJIN 5XSHORTSOCGEN 271021 - LU2079532532 - 54XW
XIAOMI 5XLONGSOCGEN 270216 - LU2517566431 - HPMW
KUAISHO 5XSHORTSOCGEN 260908 - LU2517567751 - XN7W
XIAOMI 5XLONGSOCGEN 251113 - LU2517554346 - DKRW
TENCENT 5XLONGSOCGEN 251216 - LU2517555582 - ZS6W
HSTECH 7XSHORTSOCGEN 251216 - LU2517555822 - EHNW
JD 5XLONGSOCGEN 251113 - LU2517554189 - DWYW
MEITUAN 5XLONGSOCGEN 251216 - LU2517555400 - OZDW
NETEASE 5XLONGSOCGEN 251216 - LU2517555319 - EHPW
LINING 5XLONGSOCGEN 251113 - LU2517554775 - DJZW
PINGAN 5XLONGSOCGEN 251216 - LU2517555665 - YJZW
MEITUAN 5XLONGSOCGEN 251113 - LU2517554262 - DVXW
JD 5XSHORTSOCGEN 260513 - LU2517563255 - ULBW
TENCENT 5XLONGSOCGEN 251113 - LU2375064305 - DYSW
BYD 5XLONGSOCGEN 251216 - LU2517555749 - VLSW
ALIBABA 5XLONGSOCGEN 251113 - LU2375064214 - DKPW
CNOOC 5XLONGSOCGEN 251113 - LU2375064487 - DKVW
GEELY 5XLONGSOCGEN 251113 - LU2375064560 - DRRW
HKEX 5XLONGSOCGEN 251113 - LU2375064644 - DVWW
MEITUAN 5XSHORTSOCGEN 260513 - LU2517563503 - 96KW
TENCENT 5XSHORTSOCGEN 260513 - LU2517563412 - 9VHW
ALIBABA 5XSHORTSOCGEN 260513 - LU2517563339 - 56QW
XIAOMI 3XLONGSOCGEN 271125 - LU2079524356 - XPKW
TENCENT 3XLONGSOCGEN 271125 - LU2079279456 - 9NPW
BYD 3XLONGSOCGEN 271125 - LU2079279373 - W3QW
ALIBABA 3XLONGSOCGEN 271125 - LU2079279290 - RUMW
XIAOMI 3XSHORTSOCGEN 271125 - LU2079526054 - LQEW
TENCENT 3XSHORTSOCGEN 271125 - LU2079525916 - SPOW
ALIBABA 3XSHORTSOCGEN 271125 - LU2079525676 - XOZW
BYD 3XSHORTSOCGEN 271125 - LU2079525833 - REGW
HSI 7XLONGSOCGEN 251216 - LU2517556390 - RQGW
KUAISHO 5XLONGSOCGEN 251216 - LU2517558172 - XIRW
JD AUTOCALL SOCGEN251104 - LU2517572595 - WM8
SMIC 5XLONGSOCGEN 270316 - LU2517568726 - JSKW
ALIBABA 5XSHORTSOCGEN 270309 - LU2517568056 - Z7MW
HSI 7XSHORTSOCGEN 270309 - LU2517568643 - EUCW
HSI 3XSHORTSOCGEN 280309 - LU2517568486 - VXRW
HSTECH 3XLONGSOCGEN 280309 - LU2517568130 - ECJW
HSI 3XLONGSOCGEN 280309 - LU2517568304 - B00W
HSTECH 3XSHORTSOCGEN 280309 - LU2517568213 - Y9GW
HSTECH 7XSHORTSOCGEN 270309 - LU2517568569 - 9B2W
SUNNY 5XSHORTSOCGEN 270112 - LU2079528001 - UYNW
BYDELEC 5XLONGSOCGEN 270914 - LU2079529827 - 9IMW
POPMART 5XLONGSOCGEN 270706 - LU2079527458 - IAUW
POPMART 5XSHORTSOCGEN 270706 - LU2079527532 - ZBTW
GANFENG 3XLONGSOCGEN 270914 - LU2079530080 - GODW
HSCEI 7XSHORTSOCGEN 280406 - LU2079532375 - CVSW
CATL 5XLONGSOCGEN 270712 - LU2079527615 - IEYW
ALIBABA 5XLONGSOCGEN 270712 - LU2079527888 - ZVNW
HSI 5XSHORTSOCGEN 280330 - LU2517569294 - WIEW
PETROCH 5XSHORTSOCGEN 270331 - LU2517569617 - SZLW
SANDS 5XSHORTSOCGEN 270331 - LU2517569534 - QQOW
SANDS 5XLONGSOCGEN 270331 - LU2517569450 - WL5W
HSTECH 7XLONGSOCGEN 270331 - LU2517569377 - YPCW
BYD 5XSHORTSOCGEN 270331 - LU2517569021 - 5C3W
BAIDU 5XSHORTSOCGEN 270930 - LU2079530759 - V2UW
SMIC 5XSHORTSOCGEN 270930 - LU2079530833 - ZAXW
HSTECH 5XSHORTSOCGEN 280330 - LU2079530163 - HKRW
HSI 7XSHORTSOCGEN 270729 - LU2079528852 - LZJW
CNOOC 5XLONGSOCGEN 280330 - LU2079530593 - MKKW
BILIBILI 5XSHORTSOCGEN 270127 - LU2079528779 - 9JPW
TENCENT 5XLONGSOCGEN 270930 - LU2079530320 - PSJW
ALIBABA 5XLONGSOCGEN 270930 - LU2079530247 - KMMW
PINGAN 5XLONGSOCGEN 280330 - LU2079530676 - RCDW
KUAISHO 5XSHORTSOCGEN 270127 - LU2079528696 - HSLW
HSTECH 7XSHORTSOCGEN 270729 - LU2079528936 - FNTW

Announcement Details

Announcement Title
Designated Market Maker (DMM) Obligations
Date &Time of Broadcast
23-Oct-2025 17:42:36
Status
New
Announcement Sub Title
Hong Kong Public Holiday on 29 October 2025
Announcement Reference
SG251023OTHRMB1F
Submitted By (Co./ Ind. Name)
Allen & Gledhill LLP / Huang Yiting
Designation
Legal Executive
Activity Type
Cessation & Resumption
Reason
Public Holiday
Effective Start Date of the Event
29/10/2025 00:00:00
Effective End Date of the Event
29/10/2025 23:59:00
All Day
Yes
Description (Please provide a detailed description of the event in the box below)
Please see attached.

Attachments