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Code
Stock Name
Document
09/02/2012
11:35
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Pre Listing Trading Summary of Derivative Warrant (19KB, XLS)
09/02/2012
09:46
16817UB-HSI @EC1212B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (48KB, PDF)
09/02/2012
09:44
16815
16816
UB-HWL @EP1208A
UB-PINAN@EP1208
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (45KB, PDF)
09/02/2012
09:35
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (Revised, 02/09/2012) (2002KB, XLS)
09/02/2012
09:33
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale - Daily Trading Summary of Derivative Warrants (Revised, 02/09/2012) (70KB, XLS)
09/02/2012
09:31
16818UB-HWL @EC1206D
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (45KB, PDF)
09/02/2012
09:04
16845SG-HSI @EP1205C
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrant code 16845 issued by SGA Societe Generale Acceptance N.V. (957KB, PDF)
09/02/2012
09:03
16897UB-HSI @EP1209
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (17KB, PDF)
09/02/2012
08:52
16898
16899
16900
UB-CMOB@EC1206D
UB-TENCT@EC1301
UB-HKEX@EC1212A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (15KB, PDF)
08/02/2012
22:41
16908
16909
16910
16911
16912
DC-HKEX @EC1212
DC-CCB @EC1206B
DC-ICBC @EC1209
DC-BOCHK@EC1301
DC-CLIFE@EC1208
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Daiwa Capital Markets Hong Kong Limited (17KB, PDF)
08/02/2012
22:39
16885
16886
16887
16891
16892
MB-SUNRT@EC1212
MB-CITSE@EC1208
MB-CNOOC@EC1208
MB-CRAIL@EC1209
MB-HKEX @EP1302
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 16885 16886 16887 16891 16892 (81KB, PDF)
08/02/2012
22:37
16901
16905
16906
16907
DC-HKEX@EC1208A
DC-HWL @EC1205A
DC-TENCT@EC1209
DC-CPˇ®CC@EC1206
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Daiwa Capital Markets Hong Kong Limited (17KB, PDF)
08/02/2012
22:33
16903
16904
DC-HSCEI@EP1208
DC-HSCEI@EC1208
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Daiwa Capital Markets Hong Kong Limited (21KB, PDF)
08/02/2012
22:31
16890DC-CPˇ®CC@EP1208
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Daiwa Capital Markets Hong Kong Limited (15KB, PDF)
08/02/2012
22:28
16902DC-HSI @EP1208
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Daiwa Capital Markets Hong Kong Limited (20KB, PDF)
08/02/2012
22:00
16809DC-CLIFE@EP1209
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Daiwa Capital Markets Hong Kong Limited (132KB, PDF)
08/02/2012
21:31
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (48KB, XLS)
08/02/2012
20:40
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (2006KB, XLS)
08/02/2012
20:39
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (70KB, XLS)
08/02/2012
20:13
16893SC-HSBC@EC1205B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (42KB, PDF)
08/02/2012
19:52
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (187KB, XLS)
08/02/2012
19:48
16810
16811
16812
16813
16814
CT-XINYI@EC1209
CT-ICBC @EC1208
CT-CSCL @EC1208
CT-HWL @EC1206
CT-SUNRT@EC1301
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by CITIGROUP GLOBAL MARKETS HOLDINGS INC. ( Stock Codes: 16810,16811, 16812, 16813, 16814) (120KB, PDF)
08/02/2012
19:47
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (47KB, XLS)
08/02/2012
19:44
16895
16896
CS-HKEX@EC1208A
CS-CPˇ®CC@EP1208
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse in relation to stock codes 16895 16896 (34KB, PDF)
08/02/2012
19:43
16894CS-HSI @EP1208
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse in relation to stock code 16894 (39KB, PDF)
08/02/2012
19:40
  
Debt and Structured Products - [Base Listing Document of Derivative Warrant]
Base Listing Document issued by China Merchants Securities (HK) Co., Limited (2698KB, PDF)
08/02/2012
19:31
16882
16883
16884
16888
BI-PINAN@EC1206
BI-CCB @EC1207
BI-C UNI@EC1210
BI-PETCH@EP1212
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by BOCI Asia Limited - 16882/16883/16884/16888 (30KB, PDF)
08/02/2012
19:18
16802JP-HSI @EP1208
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. in relation to stock code 16802 (214KB, PDF)
08/02/2012
19:04
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - DAILY TRADING REPORT ON DERIVATIVE WARRANT (23KB, XLS)
08/02/2012
18:56
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Deutsche Bank AG - Daily Trading Summary of Derivative Warrants (30KB, XLS)
08/02/2012
18:31
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 09/02/2012 (20KB, XLS)
08/02/2012
18:29
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 08/02/2012 (69KB, XLS)
08/02/2012
18:26
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (32KB, XLS)
08/02/2012
18:26
16798
16799
GS-HSI @EP1205B
GS-HSI @EP1208
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock code 16798, 16799 (248KB, PDF)
08/02/2012
18:21
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (58KB, XLS)
08/02/2012
18:20
16797GS-CLIFE@EC1208
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock code 16797 (218KB, PDF)
08/02/2012
18:13
16805
16806
16808
CS-CNOOC@EC1211
CSCNOOC@EC1208A
CS-PINAN@EC1205
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse in relation to stock code 16805 16806 16808 (2406KB, PDF)
08/02/2012
18:03
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (5KB, XLS)
08/02/2012
18:01
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (83KB, XLS)
08/02/2012
18:00
16819
16820
16821
16822
EA-ESPRI@EC1303
EA-JIANC@EC1207
EA-CCHC @EC1208
EA-CRCC @EC1403
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
THE BANK OF EAST ASIA LTD. - SUPPLEMENTAL LISTING DOCUMENT (16819, 16820, 16821, 16822) (225KB, PDF)
08/02/2012
18:00
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Pre-Listing Trading Report on Derivative Warrant (32KB, XLS)
08/02/2012
17:58
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (75KB, XLS)
08/02/2012
17:55
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 8/Feb/12 (53KB, XLS)
08/02/2012
17:53
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
RABOBANK - PRE-LISTING TRADING REPORT ON DERIVATIVE WARRANT (19KB, XLS)
08/02/2012
17:53
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
THE BANK OF EAST ASIA LTD.- DAILY TRADING SUMMARY OF DERIVATIVE WARRANTS (23KB, XLS)
08/02/2012
17:51
16889SC-HWL @EP1210
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (42KB, PDF)
08/02/2012
17:46
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RABOBANK - DAILY TRADING REPORT ON DERIVATIVE WARRANT (53KB, XLS)
08/02/2012
17:40
16803MB-FTA50@EP1302
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Macquarie Bank Limited in relation to stock code 16803 (114KB, PDF)
08/02/2012
17:39
16804
16807
SCCLIFE@EC1209A
SC-HWL @EC1208
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (130KB, PDF)
08/02/2012
17:38
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa-Daily Trading Summary of Derivative Warrants (23KB, XLS)
08/02/2012
17:38
16800
16801
MB-HWL @EP1309
MB-HWL @EP1208
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Macquarie Bank Limited in relation to stock codes 16800 16801 (130KB, PDF)
08/02/2012
17:34
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (27KB, XLS)
08/02/2012
17:33
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Barclays Bank PLC - Daily Trading Summary of Derivative Warrant (143KB, XLS)
08/02/2012
17:23
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants 08/02/2012 (56KB, XLS)
08/02/2012
17:16
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
KBC-Daily Trading Summary of Derivative Warrants (31KB, XLS)
08/02/2012
17:07
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (15KB, XLS)
08/02/2012
16:52
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
J.P. Morgan International Derivatives Ltd & J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (52KB, XLS)
08/02/2012
16:25
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (13KB, XLS)
Pursuant to the Codes on Takeovers and Mergers and Share Repurchases ("Takeovers Codes"), a copy of each document to be displayed under Note 1 to Rule 8 of the Takeovers Codes must be provided by the issuer of the offer document or offeree board circular, as appropriate, to Securities and Futures Commission ("SFC") for display on the SFC's website. To access these documents on display, you can either click this link http://www.sfc.hk/dod/jsp/EN/DoDmain.jsp or click the button next to the subject title of the offer document or offeree board circular.

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