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Document
17/08/2018
22:54
05425
05687
RH INT FN GSPS
RH INT FN N2107
Announcements and Notices - [Inside Information / Resumption]
INSIDE INFORMATION ANNOUNCEMENT AND RESUMPTION OF TRADING (223KB, PDF)
17/08/2018
22:26
05880SHANSHUI N2003
Announcements and Notices - [Material Information after Issue of Circular / Other - Miscellaneous]
(1) WITHDRAWAL OF THE PROPOSAL FOR SPECIFIC MANDATE (2) PROPOSAL OF ADJOURNMENT OF ANNUAL GENERAL MEETING IN ORDER TO CONSIDER AND APPROVE THE AUDITED ACCOUNTS AND REPORTS (123KB, PDF)
17/08/2018
21:12
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Goldman Sachs - Pre-listing Trading Report on Callable Bull/Bear Contract (12KB, XLS)
17/08/2018
21:12
58781
58796
58827
58841
58854
GS#TENCTRC1903M
GS#TENCTRC1903N
GS#PINANRC1907H
GS#TENCTRC1903O
GS#TENCTRC1903P
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 (278KB, PDF)
17/08/2018
21:12
58799
58804
58808
GS#HSI RC2011K
GS#HSI RC2011L
GS#HSI RC2011M
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 (277KB, PDF)
17/08/2018
21:12
59119
59125
GS#TENCTRP1903E
GS#HKEX RC1907G
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 (273KB, PDF)
17/08/2018
21:11
59126
59127
59128
59131
59132
GS#HSI RC2011N
GS#HSI RC2011O
GS#HSI RC2011P
GS#HSI RP1901M
GS#HSI RP1901N
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 (280KB, PDF)
17/08/2018
21:11
59133
59134
GS#HSI RP1901Z
GS#HSI RP1901O
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 (277KB, PDF)
17/08/2018
21:11
59135
59136
59138
59139
GS#TENCTRC1912A
GS#TENCTRC1912B
GS#HSBC RC1909A
GS#HSBC RC1909B
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 (276KB, PDF)
17/08/2018
21:11
59137GS#CSA50RC1911B
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 (292KB, PDF)
17/08/2018
21:04
83168HS RMB Gold ETF
Trading Information of Exchange Traded Funds
HANG SENG RMB GOLD ETF <83168> INFORMATION (40KB, XLS)
17/08/2018
21:03
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)
17/08/2018
21:01
02838HS FCI50 ETF
Trading Information of Exchange Traded Funds
HS FCI50 ETF <02838> INFORMATION (17KB, XLS)
17/08/2018
20:59
02833
82833
HS HSI ETF
HS HSI ETF-R
Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (19KB, XLS)
17/08/2018
20:58
02828
82828
HSCEI ETF
HSCEI ETF-R
Trading Information of Exchange Traded Funds
HANG SENG CHINA ENTERPRISES INDEX ETF <02828> INFORMATION (19KB, XLS)
17/08/2018
20:11
03081
09081
83081
VALUEGOLD ETF
VALUEGOLD ETF-U
VALUEGOLD ETF-R
Trading Information of Exchange Traded Funds
03081, 83081, 9081 Information (38KB, XLS)
17/08/2018
20:10
03095
83095
VALUE A SHARE
VALUE A SHARE-R
Trading Information of Exchange Traded Funds
83095, 03095 Information (36KB, XLS)
17/08/2018
20:08
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 (37KB, XLS)
17/08/2018
20:08
58966
58967
58968
58969
58970
58972
58973
58974
BI#TENCTRC1901B
BI#TENCTRC1901C
BI#TENCTRP1901A
BI#HSBC RC1901A
BI#HSBC RP1901A
BI#HKEX RC1901A
BI#CLIFERC1901A
BI#PINANRP1901A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by BOCI Asia Limited (248KB, PDF)
17/08/2018
20:04
60033
60099
63655
68994
69382
69444
69476
CS#PINANRP1809C
CS#HSI RC1808Y
CS#ICBC RP1809A
CS#HSI RC1808V
CS#HSI RC1808W
CS#ICBC RP1809C
CS#BOCL RP1809B
Debt and Structured Products - [Suspension - CBBC / Withdrawal of Listing - CBBC]
Announcement for Suspension of Trading and Withdrawal of Listing of Callable Bull/Bear Contracts issued by Credit Suisse AG (284KB, PDF)
17/08/2018
19:50
02808
82808
EFUND CG BOND
EFUND CG BOND-R
Trading Information of Exchange Traded Funds
Stock Code : 82808, 2808 Information (40KB, XLS)
17/08/2018
19:47
07242FL2EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7242 Information (33KB, XLS)
17/08/2018
19:46
07302FI EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7302 Information (33KB, XLS)
17/08/2018
19:41
07200
07288
07300
07388
FL2 CSOP HSI
FL2 CSOP HSCEI
FI CSOP HSI
FI CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7200, 7300, 7288, 7388 NEWS (37KB, XLS)
17/08/2018
19:41
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Societe Generale Daily Trading Summary of Callable Bull/Bear Contract (104KB, XLS)
17/08/2018
19:36
00625RREEF CCT REIT
Financial Statements/ESG Information - [Interim/Half-Year Report]
2018 Interim Report (1532KB, PDF)
17/08/2018
19:35
83122CSOP CNSTBOND-R
Trading Information of Exchange Traded Funds
83122 NEWS (40KB, XLS)
17/08/2018
19:35
03080PING AN CGB
Trading Information of Exchange Traded Funds
3080 NEWS (35KB, XLS)
17/08/2018
19:31
83199CSOP 5YCGBOND-R
Trading Information of Exchange Traded Funds
83199 NEWS (40KB, XLS)
17/08/2018
19:29
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Societe Generale Pre Listing Trading Summary of Callable Bull/Bear Contract (11KB, XLS)
17/08/2018
19:28
07221
07267
07321
07341
FL2CAMDXNHSI
FL2CAMDXNHSCEI
FICAMDXNHSI
FICAMDXNHSCEI
Trading Information of Leveraged and Inverse Products
Summary Information (7221,7321,7267,7341) (12KB, XLS)
17/08/2018
19:24
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
BNP Paribas Pre-Listing Trading Summary of Callable Bull/Bear Contract (8KB, XLS)
17/08/2018
19:23
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BNP Paribas Daily Trading Summary of Callable Bull/Bear Contract (56KB, XLS)
17/08/2018
19:15
03073SPDR GREATCHINA
Trading Information of Exchange Traded Funds
SPDR FTSE Greater China ETF (Stock Code : 3073) Information (7KB, XLS)
17/08/2018
19:14
02803
03173
PREMIA BEDROCK
PREMIA NEW ECON
Trading Information of Exchange Traded Funds
2803, 3173 NEWS (11KB, XLS)
17/08/2018
19:12
02800TRACKER FUND
Trading Information of Exchange Traded Funds
Summary Information (16KB, XLS)
17/08/2018
19:09
03070PING AN HKDIV
Trading Information of Exchange Traded Funds
3070 NEWS (34KB, XLS)
17/08/2018
19:06
59066
59068
JP#GEG RP1901A
JP#SUNY RP1901A
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. (441KB, PDF)
17/08/2018
19:04
03157CAM SCSMALLCAP
Trading Information of Exchange Traded Funds
Summary Information (8KB, XLS)
17/08/2018
19:03
59062
59064
59071
59072
59118
JP#TENCTRP1904B
JP#GEG RP1902A
JP#SUNY RP1904A
JP#HSBC RP1901A
JP#GEG RC1901A
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. (453KB, PDF)
17/08/2018
19:03
57347EA#A CMTRC1905A
Debt and Structured Products - [Expiry Announcement - CBBC]
The Bank of East Asia, Limited - Notice of Mandatory Call Event and Early Expiry of Callable Bull/Bear Contracts (155KB, PDF)
17/08/2018
19:01
58890
58891
58939
58940
58948
HS#HSI RC1907A
HS#HSI RC1907U
HS#HSI RC1912V
HS#HSI RC1909Q
HS#HSI RP1901C
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 - 58890, 58891, 58939, 58940, 58948 (74KB, PDF)
17/08/2018
19:00
59041
59043
59045
59047
59117
JP#TENCTRC1812T
JP#TENCTRC1812U
JP#TENCTRC1812V
JP#TENCTRC1812W
JP#GEG RC1902A
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. (452KB, PDF)
17/08/2018
18:57
58857
58864
58874
58889
58941
58942
58943
58944
58945
58946
HS#TENCTRC1902I
HS#TENCTRC1903G
HS#TENCTRC1903H
HS#PINANRC1902C
HS#TENCTRC1903I
HS#TENCTRC1904G
HS#TENCTRP1902F
HS#TENCTRP1903A
HS#HKEX RP1902A
HS#HKEX RC1906A
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 - 58857, 58864, 58874, 58889, 58941, 58942, 58943, 58944, 58945, 58946 (80KB, PDF)
17/08/2018
18:57
02843
82843
AMUNDI A50
AMUNDI A50-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (56KB, XLS)
17/08/2018
18:57
59024
59025
59049
59058
59060
JP#TENCTRC1901G
JP#TENCTRC1901H
JP#TENCTRP1903A
JP#TENCTRP1903B
JP#TENCTRP1904A
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. (451KB, PDF)
17/08/2018
18:56
  
Debt and Structured Products - [Daily Trading Report - CBBC]
The Bank of East Asia, Limited - Daily Trading Summary of Callable Bull/Bear Contracts (33KB, XLS)
17/08/2018
18:55
03012
83012
AMUNDI HK35
AMUNDI HK35-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (56KB, XLS)
17/08/2018
18:53
59018
59073
59074
JP#HSI RP1904M
JP#HSI RP1904N
JP#HSI RP1904O
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)
17/08/2018
18:52
03188
03197
83188
83197
CAM CSI300
CAM MSCI AINC
CAM CSI300-R
CAM MSCI AINC-R
Trading Information of Exchange Traded Funds
Summary Information (83188, 3188, 83197, 3197) (38KB, XLS)
17/08/2018
18:50
02827WISE CSI300 ETF
Trading Information of Exchange Traded Funds
WISE CSI300 ETF <02827> INFORMATION (54KB, XLS)
17/08/2018
18:49
59014
59017
59019
59020
59021
JP#HSI RP1904K
JP#HSI RP1904L
JP#HSI RC2009Z
JP#HSI RC2010H
JP#HSI RC2011G
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. (409KB, PDF)
17/08/2018
18:46
05279
05280
WYNN MAC N2410
WYNN MAC N2710
Announcements and Notices - [Interim Results / Dividend or Distribution / Closure of Books or Change of Book Closure...More]
Interim Results Announcement for the Six Months Ended 30 June 2018, Declaration of An Interim Dividend and A Special Dividend, Closure of Register of Members and Appointment of Non-Executive Director (313KB, PDF)
17/08/2018
18:45
58949
58950
58951
58952
58953
58954
58958
58959
58960
58961
HS#GEELYRC1904B
HS#GEELYRP1902A
HS#CCB RC1903A
HS#CCB RC1903B
HS#BOCL RC1904C
HS#CNOOCRC1902A
HS#CSPC RC1903B
HS#S BPHRC1903B
HS#AIA RC1903A
HS#AIA RC1903B
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 - 58949, 58950, 58951, 58952, 58953, 58954, 58958, 58959, 58960, 58961 (80KB, PDF)
17/08/2018
18:43
  
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 (22KB, XLS)
17/08/2018
18:41
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Haitong International Securities Company Limited-Daily Trading Summary of Callable Bull/Bear Contracts 17-08-2018 (35KB, XLS)
17/08/2018
18:41
  
Debt and Structured Products - [Daily Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Callable Bull/Bear Contracts (91KB, XLS)
17/08/2018
18:36
58456
58457
JP#TENCTRC1901C
JP#TENCTRC1901D
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)
17/08/2018
18:33
82811HT CSI300 ETF-R
Trading Information of Exchange Traded Funds
82811 NEWS (40KB, XLS)
17/08/2018
18:33
58451
58453
58454
JP#HSI RC2010V
JP#HSI RC2011U
JP#HSI RC2009S
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)
17/08/2018
18:32
02832
82832
BOSERA FA50
BOSERA FA50-R
Trading Information of Exchange Traded Funds
Stock Code : 82832,2832 Information (37KB, XLS)
17/08/2018
18:31
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
UBS- PRE LISTING TRADING REPORT ON CBBC (17KB, XLS)
17/08/2018
18:31
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts (76KB, XLS)
17/08/2018
18:29
  
Debt and Structured Products - [Daily Trading Report - CBBC]
UBS- DAILY TRADING REPORT ON CBBC (60KB, XLS)
17/08/2018
18:29
03136
83136
HGI MSCIA50
HGI MSCIA50-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A50 INDEX ETF <83136> <3136> INFORMATION (39KB, XLS)
17/08/2018
18:25
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)
17/08/2018
18:23
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
HSBC - Pre-Listing Trading Report (43KB, XLS)
17/08/2018
18:22
58424GS#HSI RC1909N
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 200,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 58424) (72KB, PDF)
17/08/2018
18:21
58423GS#HSI RC1909M
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 200,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 58423) (72KB, PDF)
17/08/2018
18:21
58422GS#HSI RC1909K
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 200,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 58422) (72KB, PDF)
17/08/2018
18:21
58421GS#HKEX RC1902C
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Hong Kong Exchanges and Clearing Limited in Global Registered Form (the CBBCs)(Stock Code: 58421) (71KB, PDF)
17/08/2018
18:16
  
Debt and Structured Products - [Daily Trading Report - CBBC]
HK and Shanghai Bank-Daily Trading Summary of Callable Bull/Bear 17/Aug/18 (133KB, XLS)
17/08/2018
18:14
58936
58938
BP#HSI RP1902P
BP#HSI RP1902Q
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 ISSUANCE B.V. (1194KB, PDF)
17/08/2018
18:14
82822
83129
83147
83149
CSOP A50 ETF-R
CSOP 300SMART-R
CSOP CHINEXT-R
CSOP MSCI-R
Trading Information of Exchange Traded Funds
82822, 83147, 83129, 83149 NEWS (43KB, XLS)
17/08/2018
18:13
02825WISECSIHK100ETF
Trading Information of Exchange Traded Funds
WISE CSIHK100 ETF <02825> INFORMATION (54KB, XLS)
17/08/2018
18:12
58930
58932
58933
58934
58935
BP#HSI RC1912I
BP#HSI RC1912K
BP#HSI RC1912N
BP#HSI RC1912V
BP#HSI RC1912W
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 ISSUANCE B.V. (1197KB, PDF)
17/08/2018
18:11
05503
05639
CERCGO B2204
CERCGH B2104
Debt and Structured Products - [Other - Debt Securities]
Voluntary Announcement (158KB, PDF)
17/08/2018
18:10
58925
58926
58927
58928
58929
BP#HSI RC1912E
BP#HSI RC1912G
BP#HSI RC1912A
BP#HSI RC1912F
BP#HSI RC1912H
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 ISSUANCE B.V. (1197KB, PDF)
17/08/2018
18:09
58921
58922
58923
BP#PINANRC1906F
BP#HSBC RC1906D
BP#HKEX RP1903N
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 ISSUANCE B.V. (1196KB, PDF)
17/08/2018
18:06
58917
58918
58919
58920
BP#TENCTRC1906L
BP#TENCTRC1906M
BP#TENCTRP1904K
BP#TENCTRP1904L
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 ISSUANCE B.V. (1196KB, PDF)
17/08/2018
18:05
59011
59012
59013
UB#HSI RP1812U
UB#HSI RP1901B
UB#HSI RP1901C
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 (161KB, PDF)
17/08/2018
18:04
58419GS#TENCTRC1903V
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 58419) (72KB, PDF)
17/08/2018
18:04
58924BP#HSCEIRC1909S
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 ISSUANCE B.V. (1216KB, PDF)
17/08/2018
18:03
58498GS#PINANRC1907D
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Ping An Insurance (Group) Company of China, Ltd. in Global Registered Form (the CBBCs)(Stock Code: 58498) (71KB, PDF)
17/08/2018
18:02
58982
58983
58984
58997
58998
58999
59001
59008
59009
59010
UB#HSI RC2010M
UB#HSI RC1912H
UB#HSI RC2011N
UB#HSI RC1912I
UB#HSI RC1911A
UB#HSI RC1912V
UB#HSI RC1911Z
UB#HSI RP1812R
UB#HSI RP1901A
UB#HSI RP1812T
Debt and Structured Products - [Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (169KB, PDF)
17/08/2018
18:01
58497GS#TENCTRC1903W
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 58497) (72KB, PDF)
17/08/2018
17:59
03100
83100
EFUND CSI100
EFUND CSI100-R
Trading Information of Exchange Traded Funds
Stock Code : 83100, 3100 Information (40KB, XLS)
17/08/2018
17:59
58981UB#HSI RC1912U
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 (160KB, PDF)
17/08/2018
17:56
58986
58987
58988
58989
58990
59002
59003
UB#TENCTRC1812I
UB#TENCTRC1901Q
UB#TENCTRC1901R
UB#TENCTRP1812N
UB#TENCTRC1906A
UB#TENCTRC1902D
UB#TENCTRC1904B
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 (168KB, PDF)
17/08/2018
17:54
03024WISE SSE50ETF
Trading Information of Exchange Traded Funds
WISE SSE50 ETF <03024> INFORMATION (45KB, XLS)
17/08/2018
17:51
03156
83156
GFI MSCI A I
GFI MSCI A I-R
Trading Information of Exchange Traded Funds
GFI MSCI A ETF <3156> <83156> INFORMATION (33KB, XLS)
17/08/2018
17:50
58985UB#TENCTRC1812F
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 (160KB, PDF)
17/08/2018
17:48
58441
58442
58443
UB#HSI RC2011H
UB#HSI RC1912G
UB#HSI RC1912A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (23KB, PDF)
17/08/2018
17:46
58444
58445
58446
UB#TENCTRC1811M
UB#TENCTRC1812Y
UB#HSBC RC1901A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (23KB, PDF)
17/08/2018
17:44
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BOCI Asia Limited Daily Trading Summary of Callable Bull/Bear Contracts (21KB, XLS)
17/08/2018
17:34
58200
58202
HT#CSPC RC1902A
HT#S BPHRC1901C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of European Style (Cash Settled) Category R Callable Bull/Bear Contracts (the CBBCs) issued by Haitong International Securities Company Limited (37KB, PDF)
17/08/2018
17:31
58435HT#HSI RC1909A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of European Style (Cash Settled) Category R Callable Bull/Bear Contracts (the CBBCs) issued by Haitong International Securities Company Limited (94KB, PDF)
17/08/2018
17:30
00823LINK REIT
Next Day Disclosure Returns - [Share Buyback]
Next Day Disclosure Return (100KB, PDF)
17/08/2018
17:22
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Goldman Sachs - Daily Trading Report on Callable Bull/Bear Contract (60KB, XLS)
17/08/2018
17:14
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Macquarie Bank Limited - Pre Listing Trading Summary of Callable Bull/Bear Contract 20/08/2018 (101KB, XLS)
17/08/2018
17:13
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Macquarie Bank Limited - Daily Trading Summary of Callable Bull/Bear Contract 17/08/2018 (108KB, XLS)
17/08/2018
17:10
57289
57520
57852
58425
58426
58427
62006
HS#CSPC RC1902A
HS#WUXI RC1903A
HS#WUXI RC1903B
HS#TENCTRC1901M
HS#HKEX RC1901G
HS#PINANRC1902B
HS#C UNIRC1809A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (58425, 58426, 58427, 57520, 57289, 62006, 57852) issued by The Hongkong and Shanghai Banking Corp Limited (72KB, DOC)
17/08/2018
17:09
57894
58486
CS#WUXI RC1901B
CS#TENCTRC1902X
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (59KB, PDF)
17/08/2018
17:09
58492
58493
58494
CS#HSI RC1910T
CS#HSI RC1912M
CS#HSI RC1910B
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (58KB, PDF)
17/08/2018
17:07
58430
58431
58432
58433
58434
VT#SUNY RC1901C
VT#TENCTRC1901I
VT#TENCTRC1901J
VT#PINANRC1901B
VT#HKEX RC1901E
Debt and Structured Products - [Expiry Announcement - CBBC]
Bank Vontobel AG - Announcement on Valuation of Residual Value (383KB, PDF)
17/08/2018
17:05
59040
59059
59061
CS#ICBC RC1905A
CS#TENCTRP1902J
CS#PINANRP1901G
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 (1589KB, PDF)
17/08/2018
17:05
58439HS#HSI RC1907V
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (58439) issued by The Hongkong and Shanghai Banking Corp Limited (61KB, DOC)
17/08/2018
17:05
59030
59031
59032
59033
59034
59035
59036
59037
59038
59039
CS#TENCTRC1902A
CS#TENCTRC1902I
CS#TENCTRC1902B
CS#PINANRC1901S
CS#HSBC RC1903A
CS#HSBC RC1903B
CS#TENCTRC1902E
CS#TENCTRC1902J
CS#TENCTRP1902I
CS#ICBC RC1902B
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 (1595KB, PDF)
17/08/2018
17:04
59026
59027
59028
59029
59042
59044
59046
59048
59057
59063
CS#HSI RC1911V
CS#HSI RC1910D
CS#HSI RC1911Y
CS#HSI RC1910F
CS#HSI RC1912B
CS#HSI RC1912A
CS#HSI RP1812K
CS#HSI RP1811X
CS#HSI RP1812P
CS#HSI RP1811U
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 (1596KB, PDF)
17/08/2018
17:03
58428
58429
BI#TENCTRC1812I
BI#TENCTRC1812J
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by BOCI Asia Limited (188KB, PDF)
17/08/2018
17:00
58466
58474
58481
SG#HSI RC2003H
SG#HSI RC2002A
SG#HSI RC2009F
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)
17/08/2018
16:59
57582
58461
58462
58463
58464
58465
58467
58468
64217
SG#CSPC RC1812C
SG#TENCTRC1811W
SG#TENCTRC1811P
SG#TENCTRC1812U
SG#TENCTRC1901U
SG#TENCTRC1901V
SG#S BPHRC1902A
SG#S BPHRC1902B
SG#C UNIRC1810D
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. (106KB, PDF)
17/08/2018
16:58
04593
05517
AGILE PSCS
AGILE N2005
Announcements and Notices - [Date of Board Meeting]
DATE OF BOARD MEETING (14KB, PDF)
17/08/2018
16:50
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Bank Vontobel AG - Daily Trading Summary of Callable Bull/Bear Contracts (76KB, XLS)
17/08/2018
16:49
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Bank Vontobel AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (66KB, XLS)
17/08/2018
16:44
05310
05311
05367
05379
05567
05580
05602
05626
05821
05855
SKYFAME B2609
SKYFAME B3311
SKYFAME B2609B
SKYFAME B3311B
SKYFAME B3111B
SKYFAME B2409B
SKYFAME B3211
SKYFAME B2509
SKYFAME B2409
SKYFAME B3111
Announcements and Notices - [Date of Board Meeting]
DATE OF BOARD MEETING (108KB, PDF)
17/08/2018
16:37
59075
59076
59077
59092
59093
59094
59095
59096
59098
59102
SG#HSI RC2009G
SG#HSI RC2011N
SG#HSI RC2011O
SG#HSI RP1812N
SG#HSI RP1901U
SG#HSI RP1902P
SG#HSI RP1902Q
SG#HSI RC2011P
SG#HSI RC2011Q
SG#HSI RC2011R
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (351KB, PDF)
17/08/2018
16:36
59116SG#TENCTRP1904F
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (421KB, PDF)
17/08/2018
16:33
59103
59107
59108
59109
59110
59111
59112
59113
59114
59115
SG#AAC RP1902A
SG#AIA RP1903A
SG#CCB RP1904A
SG#CLIFERP1903A
SG#CLIFERP1904A
SG#HKEX RP1902A
SG#HSBC RP1903A
SG#ICBC RP1902A
SG#SUNY RP1904A
SG#TENCTRP1904E
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (459KB, PDF)
17/08/2018
16:32
59078
59082
59084
59085
59086
59087
59088
59089
59090
59091
SG#C MOBRC1905A
SG#HKEX RC1902C
SG#HKEX RC1902D
SG#HSBC RC1909A
SG#PINANRC1908A
SG#TENCTRC1902E
SG#TENCTRC1902F
SG#TENCTRC1902G
SG#TENCTRC1902H
SG#TENCTRC1902I
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (458KB, 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.

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