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Code
Stock Name
Document
28/04/2017
06:08
02846
09846
82846
ISHARESCSI300
ISHARESCSI300-U
ISHARESCSI300-R
Trading Information of Exchange Traded Funds
2846, 9846, 82846 NEWS (44KB, XLS)
28/04/2017
06:03
  
Circulars - [Other]
DISCLAIMER (12KB, PDF)
27/04/2017
22:32
83168HS RMB Gold ETF
Trading Information of Exchange Traded Funds
HANG SENG RMB GOLD ETF <83168> INFORMATION (40KB, XLS)
27/04/2017
22:30
05439
05440
05441
05442
05443
05444
HUARONG17 N2004
HUARONG17 N2104
HUARON17 N2204A
HUARON17 N2204B
HUARONG17 N2704
HUARONG17 N4704
Debt and Structured Products - [Formal Notice - Debt Securities]
Notice of Listing - US$570,000,000 3.75% Guaranteed Notes due 2022, US$700,000,000 4.75% Guaranteed Notes due 2027, US$200,000,000 5.50% Guaranteed Notes due 2047, US$500,000,000 Guaranteed Floating Rate Notes due 2020, US$1,000,000,000 Guaranteed Floating Rate Notes due 2022 and S$600,000,000 3.20% Guaranteed Notes due 2021 issued by Huarong Finance 2017 Co., Ltd. under US$10,000,000,000 Medium Term Note Programme (107KB, PDF)
27/04/2017
22:30
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)
27/04/2017
22:28
02838HS FCI50 ETF
Trading Information of Exchange Traded Funds
HS FCI50 ETF <02838> INFORMATION (17KB, XLS)
27/04/2017
22:27
02833
82833
HS HSI ETF
HS HSI ETF-R
Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (19KB, XLS)
27/04/2017
22:26
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)
27/04/2017
21:58
03081
09081
83081
VALUEGOLD ETF
VALUEGOLD ETF-U
VALUEGOLD ETF-R
Trading Information of Exchange Traded Funds
03081, 83081, 9081 Information (32KB, XLS)
27/04/2017
21:54
03095
83095
VALUE A SHARE
VALUE A SHARE-R
Trading Information of Exchange Traded Funds
83095, 03095 Information (30KB, XLS)
27/04/2017
21:50
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 (31KB, XLS)
27/04/2017
21:27
68556
68557
68623
GS#HSI RC1808R
GS#HSI RC1808S
GS#HSI RP1708I
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 (284KB, PDF)
27/04/2017
21:27
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Goldman Sachs - Pre-listing Trading Report on Callable Bull/Bear Contract (7KB, XLS)
27/04/2017
20:53
07302FI EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7302 Information (29KB, XLS)
27/04/2017
20:52
02808
82808
EFUND CG BOND
EFUND CG BOND-R
Trading Information of Exchange Traded Funds
Stock Code : 82808, 2808 Information (42KB, XLS)
27/04/2017
20:26
07335FICSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7335 NEWS (28KB, XLS)
27/04/2017
20:26
03100
83100
EFUND CSI100
EFUND CSI100-R
Trading Information of Exchange Traded Funds
Stock Code : 83100, 3100 Information (40KB, XLS)
27/04/2017
20:20
07202FL2CSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7202 NEWS (33KB, XLS)
27/04/2017
20:17
07388FI CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7388 NEWS (33KB, XLS)
27/04/2017
20:14
07288FL2 CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7288 NEWS (33KB, XLS)
27/04/2017
20:11
07300FI CSOP HSI
Trading Information of Leveraged and Inverse Products
7300 NEWS (33KB, XLS)
27/04/2017
20:11
05613CRRC CORP B2102
Announcements and Notices - [Overseas Regulatory Announcement - Trading Update / Quarterly Results / Inside Information]
2017 FIRST QUARTERLY REPORT (100KB, PDF)
27/04/2017
20:09
07200FL2 CSOP HSI
Trading Information of Leveraged and Inverse Products
7200 NEWS (33KB, XLS)
27/04/2017
19:58
03162
83162
ISHARESMSCIAI
ISHARESMSCIAI-R
Trading Information of Exchange Traded Funds
83162 NEWS (49KB, XLS)
27/04/2017
19:55
02823X ISHARES A50
Trading Information of Exchange Traded Funds
2823 NEWS (39KB, XLS)
27/04/2017
19:55
07221
07267
07321
07341
FL2CAMDXNHSI
FL2CAMDXNHSCEI
FICAMDXNHSI
FICAMDXNHSCEI
Trading Information of Leveraged and Inverse Products
Summary Information (7221,7321,7267,7341) (44KB, XLS)
27/04/2017
19:52
05613CRRC CORP B2102
Financial Statements/ESG Information - [Annual Report]
Annual Report 2016 (6673KB, PDF)
27/04/2017
19:52
03120
83120
EFUND CES 120
EFUND CES 120-R
Trading Information of Exchange Traded Funds
Stock Code : 83120, 3120 Information (42KB, XLS)
27/04/2017
19:41
68629
68638
68644
68649
68651
68652
CS#HSI RP1708R
CS#HSI RP1708S
CS#HSI RC1808S
CS#HSI RC1808T
CS#HSI RC1802G
CS#HSI RP1709F
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 (240KB, PDF)
27/04/2017
19:40
82811HT CSI300 ETF-R
Trading Information of Exchange Traded Funds
82811 NEWS (39KB, XLS)
27/04/2017
19:40
68657
68666
68672
68673
68674
CS#GEG RC1712F
CS#GEG RP1712F
CS#AIA RP1712A
CS#TENCTRC1801L
CS#TENCTRC1802D
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 (233KB, PDF)
27/04/2017
19:38
68072EA#TENCTRC1803B
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
The Bank of East Asia, Limited - Clarification Announcement (92KB, PDF)
27/04/2017
19:38
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Societe Generale Daily Trading Summary of Callable Bull/Bear Contract (74KB, XLS)
27/04/2017
19:37
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts (76KB, XLS)
27/04/2017
19:36
03157CAM SCSMALLCAP
Trading Information of Exchange Traded Funds
Summary Information (8KB, XLS)
27/04/2017
19:35
68558
68559
68560
68564
EA#HKEX RC1804B
EA#TENCTRC1804D
EA#TENCTRC1804E
EA#TENCTRP1804A
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 Bank of East Asia, Limited (401KB, PDF)
27/04/2017
19:34
03147
83147
CSOP CHINEXT
CSOP CHINEXT-R
Listing Documents - [Authorised Collective Investment Scheme]
Product Key Facts (389KB, PDF)
27/04/2017
19:32
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
The Bank of East Asia, Limited - Pre-listing Trading Summary of Callable Bull/Bear Contracts (33KB, XLS)
27/04/2017
19:30
  
Debt and Structured Products - [Daily Trading Report - CBBC]
The Bank of East Asia, Limited - Daily Trading Summary of Callable Bull/Bear Contracts (49KB, XLS)
27/04/2017
19:21
03147
83147
CSOP CHINEXT
CSOP CHINEXT-R
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus (2881KB, PDF)
27/04/2017
19:20
03150
83150
HGI CSI500
HGI CSI500-R
Trading Information of Exchange Traded Funds
HARVEST CSI SMALLCAP 500 INDEX ETF <83150> <3150> INFORMATION (39KB, XLS)
27/04/2017
19:19
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) (38KB, XLS)
27/04/2017
19:18
03136
83136
HGI MSCIA50
HGI MSCIA50-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A50 INDEX ETF <83136> <3136> INFORMATION (39KB, XLS)
27/04/2017
19:17
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)
27/04/2017
19:15
83122CSOP CNSTBOND-R
Trading Information of Exchange Traded Funds
83122 NEWS (29KB, XLS)
27/04/2017
19:14
03147
83147
CSOP CHINEXT
CSOP CHINEXT-R
Announcements and Notices - [Matters relating to Collective Investment Schemes]
ANNOUNCEMENT - CHANGE OF APPLICATION UNIT SIZE (188KB, PDF)
27/04/2017
19:12
83199CSOP 5YCGBOND-R
Trading Information of Exchange Traded Funds
83199 NEWS (36KB, XLS)
27/04/2017
19:08
05400CHINA SCE N2203
Debt and Structured Products - [Formal Notice - Debt Securities]
CHINA SCE PROPERTY HOLDINGS LIMITED - US$300 MILLION 5.875% SENIOR NOTES DUE 2022 (to be consolidated and form a single series with the US$200 million 5.875% senior notes due 2022) (collectively, the "Notes", Stock Code: 5400) (58KB, PDF)
27/04/2017
18:46
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Haitong International Securities Company Limited-Daily Trading Summary of Callable Bull/Bear Contracts TD - 20170427 (46KB, XLS)
27/04/2017
18:44
03073SPDR GREATCHINA
Trading Information of Exchange Traded Funds
SPDR FTSE Greater China ETF (Stock Code : 3073) Information (7KB, XLS)
27/04/2017
18:37
02825WISECSIHK100ETF
Trading Information of Exchange Traded Funds
WISE CSIHK100 ETF <02825> INFORMATION (38KB, XLS)
27/04/2017
18:35
66152HT#HSI RP1707A
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 (95KB, PDF)
27/04/2017
18:33
02817WISE HKLMCONS
Trading Information of Exchange Traded Funds
WISE CSIHKLMCONS ETF <02817> INFORMATION (45KB, XLS)
27/04/2017
18:32
02832
82832
BOSERA FA50
BOSERA FA50-R
Trading Information of Exchange Traded Funds
Stock Code : 82832,2832 Information (36KB, XLS)
27/04/2017
18:31
02800TRACKER FUND
Trading Information of Exchange Traded Funds
Summary Information (16KB, XLS)
27/04/2017
18:31
05683XIANGYU B1907
Debt and Structured Products - [Inside Information - Debt Securities]
Voluntary Announcement - Additional Guarantee from Huai'an Development Holdings Co., Ltd. (74KB, PDF)
27/04/2017
18:28
83147CSOP CHINEXT-R
Trading Information of Exchange Traded Funds
83147 NEWS (9KB, XLS)
27/04/2017
18:27
02839WISE HKLMREAL
Trading Information of Exchange Traded Funds
WISE CSIHKLMREAL ETF <02839> INFORMATION (52KB, XLS)
27/04/2017
18:27
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)
27/04/2017
18:25
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
BNP Paribas Pre-Listing Trading Summary of Callable Bull/Bear Contract (7KB, XLS)
27/04/2017
18:25
83129CSOP 300SMART-R
Trading Information of Exchange Traded Funds
83129 NEWS (36KB, XLS)
27/04/2017
18:24
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BNP Paribas Daily Trading Summary of Callable Bull/Bear Contract (40KB, XLS)
27/04/2017
18:22
  
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)
27/04/2017
18:20
68545
68547
68555
BP#TENCTRP1804A
BP#TENCTRP1804B
BP#TENCTRP1804C
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. (182KB, PDF)
27/04/2017
18:20
82822CSOP A50 ETF-R
Trading Information of Exchange Traded Funds
82822 NEWS (10KB, XLS)
27/04/2017
18:19
68535
68538
68543
BP#TENCTRC1806A
BP#TENCTRC1806B
BP#TENCTRC1806C
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. (182KB, PDF)
27/04/2017
18:19
00778FORTUNE REIT
Announcements and Notices - [Results of AGM]
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 27 APRIL 2017 (72KB, PDF)
27/04/2017
18:19
  
Debt and Structured Products - [Daily Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Callable Bull/Bear Contracts (103KB, XLS)
27/04/2017
18:18
68480
68485
68492
BP#HSI RP1802M
BP#HSI RP1802W
BP#HSI RP1802B
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. (184KB, PDF)
27/04/2017
18:17
83137CSOP CES A80-R
Trading Information of Exchange Traded Funds
83137 NEWS (9KB, XLS)
27/04/2017
18:16
  
Debt and Structured Products - [Daily Trading Report - CBBC]
HK and Shanghai Bank-Daily Trading Summary of Callable Bull/Bear 27/Apr/17 (134KB, XLS)
27/04/2017
18:14
83149CSOP MSCI A I-R
Trading Information of Exchange Traded Funds
83149 NEWS (30KB, XLS)
27/04/2017
18:12
02778
04592
CHAMPION REIT
CHAMP MTN N2301
Circulars - [Other]
REQUEST FORM (154KB, PDF)
27/04/2017
18:10
03070PING AN HKDIV
Trading Information of Exchange Traded Funds
3070 NEWS (34KB, XLS)
27/04/2017
18:10
68712JP#AIA RC1806A
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. (469KB, PDF)
27/04/2017
18:08
68704
68705
68706
68716
68718
JP#TENCTRC1807A
JP#PINANRC1805A
JP#CLIFERC1807A
JP#HKEX RC1805A
JP#GEELYRP1802A
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. (489KB, PDF)
27/04/2017
18:06
68695
68696
68699
68700
JP#HSI RP1708J
JP#HSI RP1801A
JP#HSI RC1804J
JP#HSI RC1803P
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)
27/04/2017
18:06
03156
83156
GFI MSCI A I
GFI MSCI A I-R
Trading Information of Exchange Traded Funds
GFI MSCI A ETF <3156> <83156> INFORMATION (31KB, XLS)
27/04/2017
18:05
02778
04592
CHAMPION REIT
CHAMP MTN N2301
Circulars - [Other]
NOTIFICATION LETTER TO NON-REGISTERED UNITHOLDERS - NOTICE OF PUBLICATION OF (I) CIRCULAR IN RELATION TO PROPOSED AMENDMENTS TO THE TRUST DEED AND NOTICE OF EXTRAORDINARY GENERAL MEETING; AND (II) PROXY FORM (294KB, PDF)
27/04/2017
18:04
02843
82843
AMUNDI A50
AMUNDI A50-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (55KB, XLS)
27/04/2017
18:03
03024WISE SSE50ETF
Trading Information of Exchange Traded Funds
WISE SSE50 ETF <03024> INFORMATION (45KB, XLS)
27/04/2017
18:02
02778
04592
CHAMPION REIT
CHAMP MTN N2301
Circulars - [Other]
CHANGE REQUEST FORM (136KB, PDF)
27/04/2017
18:02
66564
68027
68029
SG#HSI RP1708U
SG#HSI RP1707P
SG#HSI RP1708H
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)
27/04/2017
18:01
68675
68684
68685
68689
68691
68693
SG#HSI RP1708Q
SG#HSI RP1709H
SG#HSI RC1809K
SG#HSI RC1809L
SG#HSI RC1810X
SG#HSI RC1810Y
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (324KB, PDF)
27/04/2017
18:01
05446WANT WANT B2204
Debt and Structured Products - [Formal Notice - Debt Securities]
NOTICE OF LISTING ON THE STOCK EXCHANGE OF HONG KONG LIMITED - Want Want China Finance Limited - US$500,000,000 2.875% Guaranteed Bonds due 2022 (28KB, PDF)
27/04/2017
18:00
02778
04592
CHAMPION REIT
CHAMP MTN N2301
Circulars - [Other]
NOTIFICATION LETTER TO UNITHOLDERS - NOTICE OF PUBLICATION OF (I) CIRCULAR IN RELATION TO PROPOSED AMENDMENTS TO THE TRUST DEED AND NOTICE OF EXTRAORDINARY GENERAL MEETING; AND (II) PROXY FORM (316KB, PDF)
27/04/2017
18:00
67330HS#AIA RP1707A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (67330) issued by The Hongkong and Shanghai Banking Corp Limited (38KB, DOC)
27/04/2017
17:59
68702
68719
68720
JP#FTA50RC1811A
JP#FTA50RC1809A
JP#FTA50RC1810A
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. (244KB, PDF)
27/04/2017
17:55
02778
04592
CHAMPION REIT
CHAMP MTN N2301
Proxy Forms
PROXY FORM FOR EXTRAORDINARY GENERAL MEETING (1130KB, PDF)
27/04/2017
17:52
02827X WISECSI300ETF
Trading Information of Exchange Traded Funds
WISE CSI300 ETF <02827> INFORMATION (52KB, XLS)
27/04/2017
17:51
02778
04592
CHAMPION REIT
CHAMP MTN N2301
Announcements and Notices - [Notice of EGM/SGM / Closure of Books or Change of Book Closure Period]
NOTICE OF EXTRAORDINARY GENERAL MEETING (2851KB, PDF)
27/04/2017
17:50
67989GS#HSI RP1707B
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: 67989) (377KB, PDF)
27/04/2017
17:48
02778
04592
CHAMPION REIT
CHAMP MTN N2301
Circulars - [Amendment of Constitutional Documents]
CIRCULAR TO UNITHOLDERS IN RELATION TO (1) PROPOSED AMENDMENTS TO THE TRUST DEED AND (2) NOTICE OF EXTRAORDINARY GENERAL MEETING (1217KB, PDF)
27/04/2017
17:45
03012
83012
AMUNDI HK35
AMUNDI HK35-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (55KB, XLS)
27/04/2017
17:43
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)
27/04/2017
17:42
66983
67994
68005
JP#HSI RP1706T
JP#HSI RP1708F
JP#HSI RP1707T
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)
27/04/2017
17:40
02778
04592
CHAMPION REIT
CHAMP MTN N2301
Announcements and Notices - [Amendment of Constitutional Documents / Notice of EGM/SGM / Closure of Books or Change of...More]
(1) PROPOSED AMENDMENTS TO THE TRUST DEED AND (2) NOTICE OF EXTRAORDINARY GENERAL MEETING (130KB, PDF)
27/04/2017
17:38
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Goldman Sachs - Daily Trading Report on Callable Bull/Bear Contract (42KB, XLS)
27/04/2017
17:38
03102
03161
XIE GARY ETF
XIE CHIMER ETF
Financial Statements/ESG Information - [Annual Report]
Annual Report for Year Ended 31 December 2016 (234KB, PDF)
27/04/2017
17:34
05691
05786
85945
GREENLAND N1907
GREENLAND N1708
GREENLD B1801-R
Financial Statements/ESG Information - [Annual Report / Environmental, Social and Governance Information/Report]
Annual Report 2016 (5516KB, PDF)
27/04/2017
17:32
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Macquarie Bank Limited - Pre Listing Trading Summary of Callable Bull/Bear Contract 28/04/2017 (101KB, XLS)
27/04/2017
17:30
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Macquarie Bank Limited - Daily Trading Summary of Callable Bull/Bear Contract 27/04/2017 (103KB, XLS)
27/04/2017
17:28
00435SUNLIGHT REIT
Next Day Disclosure Returns - [Others]
Next Day Disclosure Return (27 April 2017) (19KB, PDF)
27/04/2017
17:21
68018JP#GEELYRC1802C
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)
27/04/2017
17:20
68519
68530
68531
HS#HSI RC1802C
HS#HSI RP1803B
HS#HSI RC1803B
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 - 68519, 68530, 68531 (105KB, PDF)
27/04/2017
17:19
67976CS#HSI RP1708E
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (78KB, PDF)
27/04/2017
17:19
00435SUNLIGHT REIT
Announcements and Notices - [Matters relating to Collective Investment Schemes]
Payment of Base Fee and Variable Fee to Henderson Sunlight Asset Management Limited by way of units and cash (108KB, PDF)
27/04/2017
17:19
67971CS#HSI RP1708D
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (78KB, PDF)
27/04/2017
17:18
66854CS#HSI RP1707W
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
27/04/2017
17:17
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
HSBC - Pre-Listing Trading Report (44KB, XLS)
27/04/2017
17:17
68494
68500
68501
68513
68516
68518
68525
68533
68534
HS#TENCTRC1804G
HS#TENCTRC1804H
HS#TENCTRP1808A
HS#TENCTRP1807B
HS#WHG RC1807A
HS#HKEX RC1804A
HS#HKEX RC1806A
HS#GEG RC1804A
HS#SANDSRC1804B
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 - 68494, 68500, 68501, 68513, 68516, 68518, 68525, 68533, 68534 (110KB, PDF)
27/04/2017
17:14
68568
68569
68605
68612
68617
68622
UB#HSI RP1708F
UB#HSI RP1708G
UB#HSI RP1708H
UB#HSI RC1802H
UB#HSI RC1808K
UB#HSI RC1808L
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 (126KB, PDF)
27/04/2017
17:12
68570
68575
68602
UB#FTA50RC1801B
UB#FTA50RP1711A
UB#FTA50RC1802A
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 (121KB, PDF)
27/04/2017
17:11
68580
68594
UB#SMIC RC1712A
UB#TENCTRC1711H
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 (118KB, PDF)
27/04/2017
17:06
01275NEW CENT REIT
Financial Statements/ESG Information - [Annual Report / Environmental, Social and Governance Information/Report]
Annual Report 2016 (8304KB, PDF)
27/04/2017
17:04
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
UBS- PRE LISTING TRADING REPORT ON CBBC (18KB, XLS)
27/04/2017
17:02
66709
67968
67969
UB#HSI RP1706S
UB#HSI RP1707P
UB#HSI RP1707Q
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (22KB, PDF)
27/04/2017
17:01
  
Debt and Structured Products - [Daily Trading Report - CBBC]
UBS- DAILY TRADING REPORT ON CBBC (58KB, XLS)
27/04/2017
17:00
05338
05610
05778
05945
CRCC B2112
CRCC B2101
CRCC YP SGPS
CRCC YX N2305
Financial Statements/ESG Information - [Annual Report / Environmental, Social and Governance Information/Report]
2016 Annual Report (5918KB, PDF)
27/04/2017
16:50
05812HUATAI B1910
Debt and Structured Products - [Financial Report - Debt Securities / Overseas Regulatory Announcement - Debt Securities]
Huatai Securities Company Limited 2016 Annual Report (5748KB, PDF)
27/04/2017
16:47
03175F SAMSUNG OIL
Listing Documents - [Authorised Collective Investment Scheme]
Updated Key Facts Sheet (437KB, PDF)
27/04/2017
16:45
03134F SAM HSIFRF
Listing Documents - [Authorised Collective Investment Scheme]
Updated Key Facts Sheet (458KB, PDF)
27/04/2017
16:43
03124F SAM HSIF
Listing Documents - [Authorised Collective Investment Scheme]
Updated Key Facts Sheet (451KB, PDF)
27/04/2017
16:41
03124
03134
03175
F SAM HSIF
F SAM HSIFRF
F SAMSUNG OIL
Listing Documents - [Authorised Collective Investment Scheme / Supplementary Listing Document]
Addendum to the Prospectus (194KB, PDF)
27/04/2017
16:39
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Credit Suisse AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (29KB, XLS)
27/04/2017
16:39
03124
03134
03175
F SAM HSIF
F SAM HSIFRF
F SAMSUNG OIL
Announcements and Notices - [Other - Miscellaneous]
Update of Ongoing Charges Figures, Tracking Difference and Past Performance Information (126KB, 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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