Main Board
Growth Enterprise Market
Latest Listed Company InformationYour attention is drawn to this disclaimer.
Listed Companies
Derivative Warrants
Others (CBBC, Funds, etc.)
Last 7 days
All by Time All by CodeAll by Name
Hide Headline
Release Time
Code
Stock Name
Document
21/02/2017
22:05
83168HS RMB Gold ETF
Trading Information of Exchange Traded Funds
HANG SENG RMB GOLD ETF <83168> INFORMATION (40KB, XLS)
21/02/2017
22:04
03128
83128
HS AINDTOPETF
HS AINDTOPETF-R
Trading Information of Exchange Traded Funds
HANG SENG CHINA A INDUSTRY TOP INDEX ETF <83128> INFORMATION (10KB, XLS)
21/02/2017
22:02
02838HS FCI50 ETF
Trading Information of Exchange Traded Funds
HS FCI50 ETF <02838> INFORMATION (17KB, XLS)
21/02/2017
22:01
02833
82833
HS HSI ETF
HS HSI ETF-R
Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (19KB, XLS)
21/02/2017
21:59
02828
82828
HS H ETF
HS H ETF-R
Trading Information of Exchange Traded Funds
HANG SENG H-SHARE INDEX ETF <02828> INFORMATION (17KB, XLS)
21/02/2017
21:02
64927GS#HSI RP1705C
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (266KB, PDF)
21/02/2017
21:02
64948
64951
GS#HSI RP1705D
GS#HSI RC1801D
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (279KB, PDF)
21/02/2017
21:02
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Goldman Sachs - Pre-listing Trading Report on Callable Bull/Bear Contract (9KB, XLS)
21/02/2017
20:55
03081
83081
VALUEGOLD ETF
VALUEGOLD ETF-R
Trading Information of Exchange Traded Funds
03081, 83081 Information (31KB, XLS)
21/02/2017
20:52
03095
83095
VALUE A SHARE
VALUE A SHARE-R
Trading Information of Exchange Traded Funds
83095, 03095 Information (30KB, XLS)
21/02/2017
20:49
03041
03046
03060
03084
VALUE KOREA ETF
VALUE CHINA ETF
VALUE TW ETF
VALUE JAPAN ETF
Trading Information of Exchange Traded Funds
03046, 03060, 03041, 03084 Information (32KB, XLS)
21/02/2017
20:45
07335FICSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7335 NEWS (28KB, XLS)
21/02/2017
20:41
07202FL2CSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7202 NEWS (33KB, XLS)
21/02/2017
20:37
83122CSOP CNSTBOND-R
Trading Information of Exchange Traded Funds
83122 NEWS (29KB, XLS)
21/02/2017
20:28
82822CSOP A50 ETF-R
Trading Information of Exchange Traded Funds
82822 NEWS (10KB, XLS)
21/02/2017
20:11
02808
82808
EFUND CG BOND
EFUND CG BOND-R
Trading Information of Exchange Traded Funds
Stock Code : 82808, 2808 Information (42KB, XLS)
21/02/2017
20:09
02827X WISECSI300ETF
Trading Information of Exchange Traded Funds
WISE CSI300 ETF <02827> INFORMATION (52KB, XLS)
21/02/2017
20:00
03024WISE SSE50ETF
Trading Information of Exchange Traded Funds
WISE SSE50 ETF <03024> INFORMATION (45KB, XLS)
21/02/2017
19:54
03120
83120
EFUND CES 120
EFUND CES 120-R
Trading Information of Exchange Traded Funds
Stock Code : 83120, 3120 Information (42KB, XLS)
21/02/2017
19:52
83199CSOP 5YCGBOND-R
Trading Information of Exchange Traded Funds
83199 NEWS (36KB, XLS)
21/02/2017
19:42
64930
64933
64934
64936
64937
HS#TENCTRC1710G
HS#HKEX RP1803A
HS#AIA RP1803A
HS#AIA RC1710A
HS#C UNIRP1803A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 64930, 64933, 64934, 64936, 64937 (254KB, PDF)
21/02/2017
19:29
64938
64939
HS#HS HIRC1803A
HS#HS HIRP1804A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 64938, 64939 (258KB, PDF)
21/02/2017
19:23
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Societe Generale Daily Trading Summary of Callable Bull/Bear Contract (73KB, XLS)
21/02/2017
19:19
03156
83156
GFI MSCI A I
GFI MSCI A I-R
Trading Information of Exchange Traded Funds
GFI MSCI A ETF <3156> <83156> INFORMATION (30KB, XLS)
21/02/2017
19:16
03070PING AN HKDIV
Trading Information of Exchange Traded Funds
3070 NEWS (37KB, XLS)
21/02/2017
19:16
82811HT CSI300 ETF-R
Trading Information of Exchange Traded Funds
82811 NEWS (39KB, XLS)
21/02/2017
19:14
03157CAM HS SMALLCAP
Trading Information of Exchange Traded Funds
Summary Information (8KB, XLS)
21/02/2017
19:11
83147CSOP CHINEXT-R
Trading Information of Exchange Traded Funds
83147 NEWS (9KB, XLS)
21/02/2017
19:04
03008
03107
03132
83008
83107
83132
C-SHS CSI 300
C-SHS CSI STA
C-SHS CSI HLC
C-SHS CSI 300-R
C-SHS CSI STA-R
C-SHS CSI HLC-R
Trading Information of Exchange Traded Funds
83008, 3008, 83132, 3132, 83107, 3107 Trading Information (65KB, XLS)
21/02/2017
19:00
03100
83100
EFUND CSI100
EFUND CSI100-R
Trading Information of Exchange Traded Funds
Stock Code : 83100, 3100 Information (42KB, XLS)
21/02/2017
18:57
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Societe Generale Pre Listing Trading Summary of Callable Bull/Bear Contract (11KB, XLS)
21/02/2017
18:55
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts (71KB, XLS)
21/02/2017
18:54
03162
83162
ISHARESMSCIAI
ISHARESMSCIAI-R
Trading Information of Exchange Traded Funds
83162 NEWS (48KB, XLS)
21/02/2017
18:53
64929BP#HSI RP1705Q
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (927KB, PDF)
21/02/2017
18:52
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
BNP Paribas Pre-Listing Trading Summary of Callable Bull/Bear Contract (8KB, XLS)
21/02/2017
18:50
02823
02829
02846
X ISHARES A50
X ISHARES A FIN
X ISHARESCSI300
Trading Information of Exchange Traded Funds
2823, 2846, 2829 NEWS (42KB, XLS)
21/02/2017
18:50
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BNP Paribas Daily Trading Summary of Callable Bull/Bear Contract (28KB, XLS)
21/02/2017
18:49
01537SYMPHONY W1907
Announcements and Notices - [Discloseable Transaction]
DISCLOSEABLE TRANSACTION - ACQUISITION OF LAND USE RIGHTS IN XIAMEN, PRC (95KB, PDF)
21/02/2017
18:48
83129CSOP 300SMART-R
Trading Information of Exchange Traded Funds
83129 NEWS (30KB, XLS)
21/02/2017
18:43
03180
03188
83180
83188
CAM CES A80
CAM CSI300
CAM CES A80-R
CAM CSI300-R
Trading Information of Exchange Traded Funds
Summary Information (83188, 3188, 83180, 3180) (36KB, XLS)
21/02/2017
18:40
03073SPDR GREATCHINA
Trading Information of Exchange Traded Funds
SPDR FTSE Greater China ETF (Stock Code : 3073) Information (7KB, XLS)
21/02/2017
18:33
03150
83150
HGI CSI500
HGI CSI500-R
Trading Information of Exchange Traded Funds
HARVEST CSI SMALLCAP 500 INDEX ETF <83150> <3150> INFORMATION (39KB, XLS)
21/02/2017
18:31
02832
82832
BOSERA FA50
BOSERA FA50-R
Trading Information of Exchange Traded Funds
Stock Code : 82832,2832 Information (38KB, XLS)
21/02/2017
18:31
03136
83136
HGI MSCIA50
HGI MSCIA50-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A50 INDEX ETF <83136> <3136> INFORMATION (36KB, XLS)
21/02/2017
18:30
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Haitong International Securities Company Limited-Daily Trading Summary of Callable Bull/Bear Contracts 21Feb17 (40KB, XLS)
21/02/2017
18:29
03118
83118
HGI MSCI CN A
HGI MSCI CN A-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A INDEX ETF <83118> <3118> INFORMATION (39KB, XLS)
21/02/2017
18:28
07250
07255
07311
07326
FL2 SAMSUNGK200
FL2SAMSUNGTOPIX
FI SAMSUNGTOPIX
FI SAMSUNGK200
Trading Information of Leveraged and Inverse Products
7250, 7255, 7311, 7326 NEWS (33KB, XLS)
21/02/2017
18:28
02800TRACKER FUND
Trading Information of Exchange Traded Funds
Summary Information (16KB, XLS)
21/02/2017
18:28
05373
05374
05375
ICBC(HK) N2002
ICBC(HK) N2202A
ICBC(HK) N2202B
Debt and Structured Products - [Formal Notice - Debt Securities]
Industrial and Commercial Bank of China Limited, Hong Kong Branch - Issue of Three Tranches of Notes under the Medium Term Programme (27KB, PDF)
21/02/2017
18:28
02817WISE HKLMCONS
Trading Information of Exchange Traded Funds
WISE CSIHKLMCONS ETF <02817> INFORMATION (46KB, XLS)
21/02/2017
18:26
  
Debt and Structured Products - [Daily Trading Report - CBBC]
The Bank of East Asia, Limited - Daily Trading Summary of Callable Bull/Bear Contracts (43KB, XLS)
21/02/2017
18:19
02839WISE HKLMREAL
Trading Information of Exchange Traded Funds
WISE CSIHKLMREAL ETF <02839> INFORMATION (46KB, XLS)
21/02/2017
18:12
03012
83012
AMUNDI HK35
AMUNDI HK35-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (55KB, XLS)
21/02/2017
18:08
  
Debt and Structured Products - [Daily Trading Report - CBBC]
HK and Shanghai Bank-Daily Trading Summary of Callable Bull/Bear 21/Feb/17 (135KB, XLS)
21/02/2017
18:06
02825WISECSIHK100ETF
Trading Information of Exchange Traded Funds
WISE CSIHK100 ETF <02825> INFORMATION (38KB, XLS)
21/02/2017
18:06
64735
64738
64739
64743
64744
EA#HKEX RC1802B
EA#TENCTRC1802B
EA#CCB RC1802A
EA#GEELYRC1802A
EA#CNOOCRC1802A
Debt and Structured Products - [Supplemental Listing Document - CBBC]
The Bank of East Asia, Limited - Supplemental Listing Document for Callable Bull/Bear Contracts Code 64735, 64738, 64739, 64743, 64744 (693KB, PDF)
21/02/2017
18:05
64977
64978
64979
64981
JP#HSBC RC1801D
JP#HSBC RP1709B
JP#TENCTRC1712N
JP#AIA RC1710C
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts to be issued by J.P. Morgan Structured Products B.V. (442KB, PDF)
21/02/2017
18:04
83149CSOP MSCI A I-R
Trading Information of Exchange Traded Funds
83149 NEWS (30KB, XLS)
21/02/2017
18:03
64967JP#HSI RP1705W
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts to be issued by J.P. Morgan Structured Products B.V. (391KB, PDF)
21/02/2017
18:02
64964
64965
64966
64972
64974
JP#HSI RP1705Q
JP#HSI RC1710B
JP#HSI RC1710E
JP#HSI RP1705X
JP#HSI RP1705Y
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts to be issued by J.P. Morgan Structured Products B.V. (403KB, PDF)
21/02/2017
18:01
04232HKGB 1.89 3203
Debt and Structured Products - [Offering Circular and Pricing Supplement - Debt Securities]
Tender of 15-year Government Bonds under the Institutional Bond Issuance Programme to be held on Wednesday, 1 March 2017 (26KB, PDF)
21/02/2017
17:49
03150
83150
HGI CSI500
HGI CSI500-R
Listing Documents - [Authorised Collective Investment Scheme]
Harvest CSI Smallcap 500 Index ETF - Product Key Facts (Feb 2017) (100KB, PDF)
21/02/2017
17:46
64353GS#HSI RP1705T
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 200,000,000 Category R Callable Bear Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 64353) (377KB, PDF)
21/02/2017
17:45
83137CSOP CES A80-R
Trading Information of Exchange Traded Funds
83137 NEWS (9KB, XLS)
21/02/2017
17:44
64331JP#SANDSRC1712B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
21/02/2017
17:42
03150
83150
HGI CSI500
HGI CSI500-R
Announcements and Notices - [Matters relating to Collective Investment Schemes]
Harvest CSI Smallcap 500 Index ETF - Extension of Cap on Ongoing Charges Figure (42KB, PDF)
21/02/2017
17:41
02843
82843
AMUNDI A50
AMUNDI A50-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (48KB, XLS)
21/02/2017
17:40
64943
64944
64945
UB#HSI RP1706H
UB#HSI RP1705M
UB#HSI RC1712D
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (139KB, PDF)
21/02/2017
17:39
64946UB#HSBC RP1706A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (137KB, PDF)
21/02/2017
17:32
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Callable Bull/Bear Contracts (26KB, XLS)
21/02/2017
17:31
03136
83136
HGI MSCIA50
HGI MSCIA50-R
Listing Documents - [Authorised Collective Investment Scheme]
Harvest MSCI China A 50 Index ETF - Product Key Facts (Feb 2017) (118KB, PDF)
21/02/2017
17:31
  
Debt and Structured Products - [Daily Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Callable Bull/Bear Contracts (116KB, XLS)
21/02/2017
17:24
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
HK and Shanghai Bank - Pre-Listing Trading Report (43KB, XLS)
21/02/2017
17:24
64349JP#HSI RP1705K
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
21/02/2017
17:19
64940
64941
CS#HSI RP1705V
CS#HSI RC1801U
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG (932KB, PDF)
21/02/2017
17:19
64942CS#HSBC RC1803A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG (930KB, PDF)
21/02/2017
17:17
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Goldman Sachs - Daily Trading Report on Callable Bull/Bear Contract (41KB, XLS)
21/02/2017
17:16
03136
83136
HGI MSCIA50
HGI MSCIA50-R
Announcements and Notices - [Matters relating to Collective Investment Schemes]
Harvest MSCI China A 50 Index ETF - Extension of Cap on Ongoing Charges Figure (42KB, PDF)
21/02/2017
17:15
64320UB#HSI RP1705V
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF)
21/02/2017
17:14
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Macquarie Bank Limited - Daily Trading Summary of Callable Bull/Bear Contract 21/02/2017 (103KB, XLS)
21/02/2017
17:13
64370SG#HSI RP1706E
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (91KB, PDF)
21/02/2017
17:12
64953
64956
64959
64961
64962
64963
SG#HSI RP1706V
SG#HSI RP1706W
SG#HSI RP1706X
SG#HSI RP1706Y
SG#HSI RP1707S
SG#HSI RC1805L
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (321KB, PDF)
21/02/2017
17:04
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
UBS- PRE LISTING TRADING REPORT ON CBBC (19KB, XLS)
21/02/2017
17:03
  
Debt and Structured Products - [Daily Trading Report - CBBC]
UBS- DAILY TRADING REPORT ON CBBC (55KB, XLS)
21/02/2017
16:42
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Credit Suisse AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (31KB, XLS)
21/02/2017
16:40
64366CS#HSI RP1705I
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
21/02/2017
16:34
05377
05378
PROVENGLY N2202
PROVENGLY N2702
Debt and Structured Products - [Formal Notice - Debt Securities]
Notice of Listing on The Stock Exchange of Hong Kong Limited - US$1,000,000,000 3.25% Guaranteed Notes due 2022 and US$500,000,000 4.00% Guaranteed Notes due 2027 issued by Proven Glory Capital Limited under its US$5,000,000,000 Medium Term Note Programme (57KB, PDF)
21/02/2017
16:34
05376BOCOM N2002
Debt and Structured Products - [Formal Notice - Debt Securities]
Notice of Listing on The Stock Exchange of Hong Kong Limited - BANK OF COMMUNICATIONS CO., LTD. HONG KONG BRANCH 's U.S.$850,000,000 Floating Rate Notes due 2020 under its U.S.$7,000,000,000 Medium Term Note Programme (85KB, PDF)
21/02/2017
16:07
64313SG#HKEX RC1712D
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (92KB, PDF)
21/02/2017
15:48
64363CS#GEG RC1712C
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (21KB, PDF)
21/02/2017
15:20
63755HS#SMIC RC1802B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code (63755) issued by The Hongkong and Shanghai Banking Corp Limited (43KB, DOC)
21/02/2017
14:57
07222
07322
XL2 MR S&P500
XI MR S&P500
Trading Information of Leveraged and Inverse Products
7322, 7222 NEWS (39KB, XLS)
21/02/2017
14:38
64053SG#SHK PRP1706B
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (92KB, PDF)
21/02/2017
14:17
03175F SAMSUNG OIL
Trading Information of Exchange Traded Funds
3175 NEWS (31KB, XLS)
21/02/2017
14:16
64326JP#GEG RC1711E
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
21/02/2017
14:05
64050CS#HSBC RC1712F
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (21KB, PDF)
21/02/2017
14:02
63302JP#HSBC RP1707A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
21/02/2017
13:52
64086JP#HSBC RC1711I
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
21/02/2017
13:44
64987CS#HSBC RP1706A
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (78KB, PDF)
21/02/2017
12:16
03097F MR OIL ETF
Trading Information of Exchange Traded Funds
3097 NEWS (29KB, XLS)
21/02/2017
11:04
03021CSOP MSCI T50
Trading Information of Exchange Traded Funds
3021 NEWS (33KB, XLS)
21/02/2017
10:26
03135F CSOP OIL ETF
Trading Information of Exchange Traded Funds
3135 NEWS (29KB, XLS)
21/02/2017
10:19
07261
07331
FL2CAMDXNNDQ100
FICAMDXNNDQ100
Trading Information of Leveraged and Inverse Products
Summary Information (7261,7331) (42KB, XLS)
21/02/2017
10:14
03167CSOP NEW CHINA
Trading Information of Exchange Traded Funds
3167 NEWS (33KB, XLS)
21/02/2017
10:00
64320UB#HSI RP1705V
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 250,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2017 relating to Hang Seng Index (the "CBBCs") (Stock Code: 64320) issued by UBS AG (12KB, PDF)
21/02/2017
10:00
02819ABF HK IDX ETF
Trading Information of Exchange Traded Funds
ABF HONG KONG BOND INDEX FUND (STOCK CODE : 2819) INFORMATION (33KB, XLS)
21/02/2017
09:56
64331JP#SANDSRC1712B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
21/02/2017
09:53
64370SG#HSI RP1706E
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (96KB, PDF)
21/02/2017
09:51
07210XL2 XIE CHIMER
Trading Information of Leveraged and Inverse Products
7210 - Summary Information (34KB, XLS)
21/02/2017
09:50
02821ABF PAIF
Trading Information of Exchange Traded Funds
ABF PAN ASIA BOND INDEX FUND (STOCK CODE : 2821) INFORMATION (30KB, XLS)
21/02/2017
09:49
03102
03116
03161
XIE GARY ETF
XIE GOLD MINERS
XIE CHIMER ETF
Trading Information of Exchange Traded Funds
3102, 3161, 3116 - Summary Information (29KB, XLS)
21/02/2017
09:45
64349JP#HSI RP1705K
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
21/02/2017
09:43
64353GS#HSI RP1705T
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 200,000,000 Category R Callable Bear Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 64353) (285KB, PDF)
21/02/2017
09:42
64366CS#HSI RP1705I
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (25KB, PDF)
21/02/2017
09:24
02824LIPPO HK&M PROP
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (36KB, XLS)
21/02/2017
09:14
03026X DBAUDCASH
Trading Information of Exchange Traded Funds
03026 Summary Information, 17/02/2017 (43KB, XLS)
21/02/2017
09:13
03065
03105
03106
DBMSCISG
X DBMSCIBANGLA
X DBMSCIPAKIST
Trading Information of Exchange Traded Funds
03065, 03105 & 03106 Summary Information, 17/02/2017 (44KB, XLS)
21/02/2017
09:13
02844
03005
03013
03016
03045
03052
03055
03082
03092
03099
X DBCSI300FIN
X DBCSI300IND
X DBMSCIASIAHDY
DBMSCIPHIL
X DBMSCIINDIA
X DBCSI300UTIL
DBMSCICHINA
DBMSCIMALAY
DBMSCITHAI
X DBMSCIINDO
Trading Information of Exchange Traded Funds
03052, 03005, 02844, 03045, 03055, 03082, 03092, 03099, 03013 & 03016 Summary Information, 17/02/2017 (47KB, XLS)
21/02/2017
09:12
02816
03017
03025
03027
03049
03057
03061
03062
03063
03087
X DBCSI300REAL
X DBCSI300ENER
X DBCSI300CONDI
X DBMSCIRUSSIA
X DBCSI300
X DBCSI300HEAL
X DBCSI300BANK
X DBCSI300MAT
X DBCSI300TRANS
X DBFTSEVIET
Trading Information of Exchange Traded Funds
03027, 03087, 03049, 03061, 02816, 03063, 03025, 03062, 03057 & 03017 Summary Information, 17/02/2017 (46KB, XLS)
21/02/2017
09:11
02848
03007
03009
03015
03019
03020
03035
03036
03043
03048
DBMSCIKOREA
DBFXIC50
X DBMSCIEM
X DBNIFTY50
X DBMSCIWORLD
X DBMSCIUSA
X DBMSCIEMASIA
DBMSCITAIWAN
DBMSCIPACEXJ
DBMSCIBRAZIL
Trading Information of Exchange Traded Funds
03019, 03020, 03009, 03035, 03036, 03048, 03015, 02848, 03007 & 03043 Summary Information, 17/02/2017 (47KB, XLS)
21/02/2017
09:08
03086
03121
03141
03143
03145
03160
03165
BMO NASDAQ100
BMO AP REAL EST
BMO ASIA IGBOND
BMO HK BANKS
BMO ASIA HIGHDV
BMO JAPAN HDG
BMO EU QLTY HDG
Trading Information of Exchange Traded Funds
BMO ETF Daily Trading Information (41KB, XLS)
21/02/2017
08:38
03124
03134
F SAM HSIF
F SAM HSIFRF
Trading Information of Exchange Traded Funds
3124, 3134 NEWS (31KB, XLS)
21/02/2017
08:36
02835
03040
03054
03056
03110
03127
03153
83127
MR KOSPI200 ETF
MR MSCI CN ETF
MR ASIA CON ETF
MR GL CON ETF
MR HS HDIVY ETF
MR CSI300 ETF
MR A HEALTH ETF
MR CSI300 ETF-R
Trading Information of Exchange Traded Funds
Summary Information (38KB, XLS)
21/02/2017
08:32
02836
03010
03115
09010
09115
09836
82836
83010
83115
ISHARES INDIA
ISHARES AXJ
ISHARESHSI
ISHARES AXJ-U
ISHARESHSI-U
ISHARES INDIA-U
ISHARES INDIA-R
ISHARES AXJ-R
ISHARESHSI-R
Trading Information of Exchange Traded Funds
2836, 9836, 82836, 3010, 9010, 83010, 3115, 9115, 83115 NEWS (46KB, XLS)
21/02/2017
08:28
02801
02802
ISHARES CHINA
ISHARES EM ASIA
Trading Information of Exchange Traded Funds
2801, 2802 NEWS (42KB, XLS)
21/02/2017
08:24
02834
03146
03155
09146
09155
09834
82834
83146
83155
ISHARESND100
ISHARESDAX
ISHARESES50
ISHARESDAX-U
ISHARESES50-U
ISHARESND100-U
ISHARESND100-R
ISHARESDAX-R
ISHARESES50-R
Trading Information of Exchange Traded Funds
9834, 2834, 82834, 9155, 3155, 83155, 9146, 3146, 83146 NEWS (46KB, XLS)
21/02/2017
08:10
03171
03177
COMSTAGE DAX
COMSTAGE DIVDAX
Trading Information of Exchange Traded Funds
Summary Information (3171,3177) (30KB, XLS)
21/02/2017
08:07
03140VG S&P 500
Trading Information of Exchange Traded Funds
3140 Information Summary (37KB, XLS)
21/02/2017
08:05
02805
03085
03101
03126
VG FTSE ASIAXJ
VGFTSEASIAXJHDY
VG FTSE DEV EUR
VG FTSE JAPAN
Trading Information of Exchange Traded Funds
2805 3101 3085 3126 Information Summary (39KB, XLS)
21/02/2017
08:04
07225
07315
FL2 MR TOPIX
FI MR TOPIX
Trading Information of Leveraged and Inverse Products
7315, 7225 NEWS (32KB, XLS)
21/02/2017
08:00
04578FRANSHION N1710
Debt and Structured Products - [Redemption or Repurchase - Debt Securities]
OFFER TO REPURCHASE FOR CASH FRANSHION INVESTMENT LIMITED'S OUTSTANDING US$500,000,000 4.70% SENIOR GUARANTEED NOTES DUE 2017 GUARANTEED BY CHINA JINMAO HOLDINGS GROUP LIMITED AND PROPOSED ISSUE OF NEW NOTES BY FRANSHION BRILLIANT LIMITED AND GUARANTEED BY CHINA JINMAO HOLDINGS GROUP LIMITED (135KB, PDF)
21/02/2017
07:57
02847
03074
03170
09074
09170
09847
82847
83074
83170
ISHARESFS100
ISHARESMSCITW
ISHARESKS200
ISHARESMSCITW-U
ISHARESKS200-U
ISHARESFS100-U
ISHARESFS100-R
ISHARESMSCITW-R
ISHARESKS200-R
Trading Information of Exchange Traded Funds
9170, 3170, 83170, 9074, 3074, 83074, 9847, 2847, 82847 NEWS (46KB, XLS)
21/02/2017
06:03
  
Circulars - [Other]
DISCLAIMER (12KB, PDF)
20/02/2017
22:49
83168HS RMB Gold ETF
Trading Information of Exchange Traded Funds
HANG SENG RMB GOLD ETF <83168> INFORMATION (40KB, XLS)
20/02/2017
22:48
03128
83128
HS AINDTOPETF
HS AINDTOPETF-R
Trading Information of Exchange Traded Funds
HANG SENG CHINA A INDUSTRY TOP INDEX ETF <83128> INFORMATION (10KB, XLS)
20/02/2017
22:47
02838HS FCI50 ETF
Trading Information of Exchange Traded Funds
HS FCI50 ETF <02838> INFORMATION (17KB, XLS)
20/02/2017
22:45
02833
82833
HS HSI ETF
HS HSI ETF-R
Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (19KB, XLS)
20/02/2017
22:44
02828
82828
HS H ETF
HS H ETF-R
Trading Information of Exchange Traded Funds
HANG SENG H-SHARE INDEX ETF <02828> INFORMATION (17KB, XLS)
20/02/2017
21:57
  
Debt and Structured Products - [Formal Notice - Debt Securities]
Industrial and Commercial Bank of China Limited, Doha (QFC) Branch_Update of U.S.$4,000,000,000 Medium Term Note Programme (48KB, PDF)
20/02/2017
21:01
03081
83081
VALUEGOLD ETF
VALUEGOLD ETF-R
Trading Information of Exchange Traded Funds
03081, 83081 Information (30KB, XLS)
20/02/2017
20:57
03095
83095
VALUE A SHARE
VALUE A SHARE-R
Trading Information of Exchange Traded Funds
83095, 03095 Information (30KB, XLS)
20/02/2017
20:52
03041
03046
03060
03084
VALUE KOREA ETF
VALUE CHINA ETF
VALUE TW ETF
VALUE JAPAN ETF
Trading Information of Exchange Traded Funds
03046, 03060, 03041, 03084 Information (32KB, XLS)
20/02/2017
20:23
07335FICSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7335 NEWS (28KB, XLS)
20/02/2017
20:13
07202FL2CSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7202 NEWS (33KB, XLS)
20/02/2017
20:07
03157CAM HS SMALLCAP
Trading Information of Exchange Traded Funds
Summary Information (9KB, XLS)
20/02/2017
19:58
83122CSOP CNSTBOND-R
Trading Information of Exchange Traded Funds
83122 NEWS (29KB, XLS)
20/02/2017
19:53
02808
82808
EFUND CG BOND
EFUND CG BOND-R
Trading Information of Exchange Traded Funds
Stock Code : 82808, 2808 Information (42KB, XLS)
20/02/2017
19:51
82811HT CSI300 ETF-R
Trading Information of Exchange Traded Funds
82811 NEWS (39KB, XLS)
20/02/2017
19:49
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Societe Generale Daily Trading Summary of Callable Bull/Bear Contract (73KB, XLS)
20/02/2017
19:34
03150
83150
HGI CSI500
HGI CSI500-R
Trading Information of Exchange Traded Funds
HARVEST CSI SMALLCAP 500 INDEX ETF <83150> <3150> INFORMATION (39KB, XLS)
20/02/2017
19:33
83199CSOP 5YCGBOND-R
Trading Information of Exchange Traded Funds
83199 NEWS (36KB, XLS)
20/02/2017
19:32
03136
83136
HGI MSCIA50
HGI MSCIA50-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A50 INDEX ETF <83136> <3136> INFORMATION (36KB, XLS)
20/02/2017
19:31
03100
83100
EFUND CSI100
EFUND CSI100-R
Trading Information of Exchange Traded Funds
Stock Code : 83100, 3100 Information (40KB, XLS)
20/02/2017
19:29
03118
83118
HGI MSCI CN A
HGI MSCI CN A-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A INDEX ETF <83118> <3118> INFORMATION (39KB, XLS)
20/02/2017
19:22
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts (70KB, XLS)
20/02/2017
19:20
03120
83120
EFUND CES 120
EFUND CES 120-R
Trading Information of Exchange Traded Funds
Stock Code : 83120, 3120 Information (42KB, XLS)
20/02/2017
19:17
03156
83156
GFI MSCI A I
GFI MSCI A I-R
Trading Information of Exchange Traded Funds
GFI MSCI A ETF <3156> <83156> INFORMATION (30KB, XLS)
20/02/2017
19:12
03162
83162
ISHARESMSCIAI
ISHARESMSCIAI-R
Trading Information of Exchange Traded Funds
83162 NEWS (48KB, XLS)
20/02/2017
19:10
03180
03188
83180
83188
CAM CES A80
CAM CSI300
CAM CES A80-R
CAM CSI300-R
Trading Information of Exchange Traded Funds
Summary Information (83188, 3188, 83180, 3180) (36KB, XLS)
20/02/2017
19:09
02823
02829
02846
X ISHARES A50
X ISHARES A FIN
X ISHARESCSI300
Trading Information of Exchange Traded Funds
2823, 2846, 2829 NEWS (42KB, XLS)
20/02/2017
19:06
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Societe Generale Pre Listing Trading Summary of Callable Bull/Bear Contract (10KB, XLS)
20/02/2017
19:04
03073SPDR GREATCHINA
Trading Information of Exchange Traded Funds
SPDR FTSE Greater China ETF (Stock Code : 3073) Information (7KB, XLS)
20/02/2017
19:02
02832
82832
BOSERA FA50
BOSERA FA50-R
Trading Information of Exchange Traded Funds
Stock Code : 82832,2832 Information (38KB, XLS)
20/02/2017
19:00
83129CSOP 300SMART-R
Trading Information of Exchange Traded Funds
83129 NEWS (30KB, XLS)
20/02/2017
18:57
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
The Bank of East Asia, Limited - Pre-listing Trading Summary of Callable Bull/Bear Contracts (27KB, XLS)
20/02/2017
18:56
03008
03107
03132
83008
83107
83132
C-SHS CSI 300
C-SHS CSI STA
C-SHS CSI HLC
C-SHS CSI 300-R
C-SHS CSI STA-R
C-SHS CSI HLC-R
Trading Information of Exchange Traded Funds
83008, 3008, 83132, 3132, 83107, 3107 Trading Information (65KB, XLS)
20/02/2017
18:55
03070PING AN HKDIV
Trading Information of Exchange Traded Funds
3070 NEWS (37KB, XLS)
20/02/2017
18:52
  
Debt and Structured Products - [Daily Trading Report - CBBC]
The Bank of East Asia, Limited - Daily Trading Summary of Callable Bull/Bear Contracts (42KB, XLS)
20/02/2017
18:51
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Goldman Sachs - Pre-listing Trading Report on Callable Bull/Bear Contract (8KB, XLS)
20/02/2017
18:51
64898
64899
64902
64903
64904
GS#HSI RC1801C
GS#HSI RP1705Y
GS#HSI RP1705Z
GS#HSI RP1705A
GS#HSI RP1705B
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (282KB, PDF)
20/02/2017
18:46
07250
07255
07311
07326
FL2 SAMSUNGK200
FL2SAMSUNGTOPIX
FI SAMSUNGTOPIX
FI SAMSUNGK200
Trading Information of Leveraged and Inverse Products
7250, 7255, 7311, 7326 NEWS (33KB, XLS)
20/02/2017
18:32
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Haitong International Securities Company Limited-Daily Trading Summary of Callable Bull/Bear Contracts 20Feb17 (40KB, XLS)
20/02/2017
18:30
83149CSOP MSCI A I-R
Trading Information of Exchange Traded Funds
83149 NEWS (30KB, XLS)
20/02/2017
18:29
02800TRACKER FUND
Trading Information of Exchange Traded Funds
Summary Information (16KB, XLS)
20/02/2017
18:26
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BNP Paribas Daily Trading Summary of Callable Bull/Bear Contract (30KB, XLS)
20/02/2017
18:23
02817WISE HKLMCONS
Trading Information of Exchange Traded Funds
WISE CSIHKLMCONS ETF <02817> INFORMATION (46KB, XLS)
20/02/2017
18:18
03012
83012
AMUNDI HK35
AMUNDI HK35-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (55KB, XLS)
20/02/2017
18:17
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
HK and Shanghai Bank - Pre-Listing Trading Report (40KB, XLS)
20/02/2017
18:16
02843
82843
AMUNDI A50
AMUNDI A50-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (48KB, XLS)
20/02/2017
18:13
02825WISECSIHK100ETF
Trading Information of Exchange Traded Funds
WISE CSIHK100 ETF <02825> INFORMATION (40KB, XLS)
20/02/2017
18:04
02827X WISECSI300ETF
Trading Information of Exchange Traded Funds
WISE CSI300 ETF <02827> INFORMATION (46KB, XLS)
20/02/2017
18:04
60068GS#HSI RP1702P
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 200,000,000 Category R Callable Bear Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 60068) (371KB, PDF)
20/02/2017
18:03
64225GS#HSI RP1708A
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 200,000,000 Category R Callable Bear Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 64225) (377KB, PDF)
20/02/2017
18:02
83147CSOP CHINEXT-R
Trading Information of Exchange Traded Funds
83147 NEWS (9KB, XLS)
20/02/2017
18:01
64920
64922
JP#TENCTRC1710K
JP#AIA RC1712B
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts to be issued by J.P. Morgan Structured Products B.V. (433KB, PDF)
20/02/2017
18:00
02839WISE HKLMREAL
Trading Information of Exchange Traded Funds
WISE CSIHKLMREAL ETF <02839> INFORMATION (46KB, XLS)
20/02/2017
17:59
64919
64925
64926
JP#HSI RC1711I
JP#HSI RP1705M
JP#HSI RC1710Q
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts to be issued by J.P. Morgan Structured Products B.V. (397KB, PDF)
20/02/2017
17:55
  
Debt and Structured Products - [Daily Trading Report - CBBC]
HK and Shanghai Bank-Daily Trading Summary of Callable Bull/Bear 20/Feb/17 (134KB, XLS)
20/02/2017
17:51
83137CSOP CES A80-R
Trading Information of Exchange Traded Funds
83137 NEWS (9KB, XLS)
20/02/2017
17:51
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Callable Bull/Bear Contracts (23KB, XLS)
20/02/2017
17:50
  
Debt and Structured Products - [Daily Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Callable Bull/Bear Contracts (116KB, XLS)
20/02/2017
17:41
05379SKYFAME B3311B
Debt and Structured Products - [Formal Notice - Debt Securities]
NOTICE OF LISTING ON THE STOCK EXCHANGE OF HONG KONG LIMITED - HK$30,000,000 0.1 PER CENT BONDS DUE 2033 (STOCK CODE: 5379) TO BE ISSUED UNDER HK$3,300,000,000 MEDIUM TERM BOND PROGRAMME OF SKYFAME REALTY (HOLDINGS) LIMITED (132KB, PDF)
20/02/2017
17:41
82822CSOP A50 ETF-R
Trading Information of Exchange Traded Funds
82822 NEWS (10KB, XLS)
20/02/2017
17:36
68625JP#FTA50RP1710A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
20/02/2017
17:32
64256
68526
JP#HSI RP1705Y
JP#HSI RP1704W
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
20/02/2017
17:31
64856
64857
64858
64877
64878
64882
64885
UB#HSI RC1801I
UB#HSI RC1709Z
UB#HSI RC1801J
UB#HSI RP1705H
UB#HSI RP1705A
UB#HSI RP1706G
UB#HSI RP1705D
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (146KB, PDF)
20/02/2017
17:29
64875
64876
UB#HSCEIRC1711E
UB#HSCEIRP1705C
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (143KB, PDF)
20/02/2017
17:28
64859
64869
64872
64873
UB#HSBC RC1712C
UB#TENCTRC1710C
UB#TENCTRC1709D
UB#CCB RC1710A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (138KB, PDF)
20/02/2017
17:27
03024WISE SSE50ETF
Trading Information of Exchange Traded Funds
WISE SSE50 ETF <03024> INFORMATION (45KB, XLS)
20/02/2017
17:26
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Macquarie Bank Limited - Daily Trading Summary of Callable Bull/Bear Contract 20/02/2017 (104KB, XLS)
20/02/2017
17:21
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Goldman Sachs - Daily Trading Report on Callable Bull/Bear Contract (41KB, XLS)
20/02/2017
17:19
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
UBS- PRE LISTING TRADING REPORT ON CBBC (17KB, XLS)
20/02/2017
17:17
  
Debt and Structured Products - [Daily Trading Report - CBBC]
UBS- DAILY TRADING REPORT ON CBBC (55KB, XLS)
20/02/2017
17:16
60986
61059
64186
64187
64196
UB#HSI RP1705K
UB#HSI RP1702K
UB#HSI RP1705R
UB#HSI RP1705S
UB#HSI RP1705T
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (22KB, PDF)
20/02/2017
17:11
60088HS#HSI RP1709B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (60088) issued by The Hongkong and Shanghai Banking Corp Limited (39KB, DOC)
20/02/2017
17:10
60105MB#HSI RP1704A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 40,000,000 European Style (Cash Settled) Category R Callable Bear Contracts relating to the Hang Seng Index (Stock Code: 60105) issued by Macquarie Bank Limited (33KB, PDF)
20/02/2017
17:08
64230
64231
69064
SG#HSI RP1706A
SG#HSI RP1706B
SG#HSI RP1704E
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (95KB, PDF)
20/02/2017
17:05
69786BP#HSI RP1702B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2016-2017 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 69786) (8KB, PDF)
20/02/2017
17:04
64890
64891
64896
CS#HSI RC1801S
CS#HSI RC1801T
CS#HSI RP1705U
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG (932KB, PDF)
20/02/2017
17:04
64892
64895
CS#AIA RC1711C
CS#AIA RC1711D
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG (930KB, PDF)
20/02/2017
17:03
60758BP#HSI RP1704D
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2017 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 60758) (8KB, PDF)
20/02/2017
17:02
64897CS#HSCEIRC1712D
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG (939KB, PDF)
20/02/2017
16:51
60864CS#HSI RP1704T
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (78KB, PDF)
20/02/2017
16:50
64138CS#HSI RP1705E
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
20/02/2017
16:50
06016CIFI HLDG N1901
Debt and Structured Products - [Redemption or Repurchase - Debt Securities / Withdrawal of Listing - Debt Securities]
CIFI HOLDINGS (GROUP) CO. LTD. - COMPLETION OF THE REDEMPTION AND DELISTING OF US$400 MILLION 8.875% SENIOR NOTES DUE 2019 (104KB, PDF)
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.

Some of the files are prepared in the portable document format and viewing them requires Adobe(R) Reader(R) which can be downloaded free of charge.