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Document
26/03/2017
18:02
  
Circulars - [Other]
DISCLAIMER (12KB, PDF)
24/03/2017
22:47
05880SHANSHUI N2003
Announcements and Notices - [Other - Miscellaneous]
VOLUNTARY ANNOUNCEMENT (65KB, PDF)
24/03/2017
22:35
07335FICSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7335 NEWS (28KB, XLS)
24/03/2017
22:31
07202FL2CSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7202 NEWS (33KB, XLS)
24/03/2017
22:30
01275NEW CENT REIT
Announcements and Notices - [Inside Information / Matters relating to Collective Investment Schemes / Major Transaction]
ANNOUNCEMENT MAJOR DISPOSAL IN RELATION TO THE SHARE PURCHASE AGREEMENT TO DISPOSE SHANGHAI HOTEL (209KB, PDF)
24/03/2017
22:21
83147CSOP CHINEXT-R
Trading Information of Exchange Traded Funds
83147 NEWS (36KB, XLS)
24/03/2017
22:16
83122CSOP CNSTBOND-R
Trading Information of Exchange Traded Funds
83122 NEWS (29KB, XLS)
24/03/2017
22:09
82822CSOP A50 ETF-R
Trading Information of Exchange Traded Funds
82822 NEWS (10KB, XLS)
24/03/2017
22:07
07302FI EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7302 Information (34KB, XLS)
24/03/2017
21:59
05880SHANSHUI N2003
Announcements and Notices - [Other - Miscellaneous]
VOLUNTARY ANNOUNCEMENT (66KB, PDF)
24/03/2017
21:45
02808
82808
EFUND CG BOND
EFUND CG BOND-R
Trading Information of Exchange Traded Funds
Stock Code : 82808, 2808 Information (35KB, XLS)
24/03/2017
21:37
83168HS RMB Gold ETF
Trading Information of Exchange Traded Funds
HANG SENG RMB GOLD ETF <83168> INFORMATION (40KB, XLS)
24/03/2017
21:37
03081
83081
VALUEGOLD ETF
VALUEGOLD ETF-R
Trading Information of Exchange Traded Funds
03081, 83081 Information (30KB, XLS)
24/03/2017
21:34
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)
24/03/2017
21:33
03095
83095
VALUE A SHARE
VALUE A SHARE-R
Trading Information of Exchange Traded Funds
83095, 03095 Information (30KB, XLS)
24/03/2017
21:32
02838HS FCI50 ETF
Trading Information of Exchange Traded Funds
HS FCI50 ETF <02838> INFORMATION (17KB, XLS)
24/03/2017
21:30
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)
24/03/2017
21:27
02833
82833
HS HSI ETF
HS HSI ETF-R
Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (19KB, XLS)
24/03/2017
21:24
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)
24/03/2017
20:43
07388FI CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7388 NEWS (33KB, XLS)
24/03/2017
20:25
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Societe Generale Daily Trading Summary of Callable Bull/Bear Contract (75KB, XLS)
24/03/2017
20:22
07288FL2 CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7288 NEWS (33KB, XLS)
24/03/2017
20:17
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Societe Generale Pre Listing Trading Summary of Callable Bull/Bear Contract (11KB, XLS)
24/03/2017
20:03
03162
83162
ISHARESMSCIAI
ISHARESMSCIAI-R
Trading Information of Exchange Traded Funds
83162 NEWS (49KB, XLS)
24/03/2017
19:59
02823X ISHARES A50
Trading Information of Exchange Traded Funds
2823 NEWS (39KB, XLS)
24/03/2017
19:52
02832
82832
BOSERA FA50
BOSERA FA50-R
Trading Information of Exchange Traded Funds
Stock Code : 82832,2832 Information (36KB, XLS)
24/03/2017
19:51
07300FI CSOP HSI
Trading Information of Leveraged and Inverse Products
7300 NEWS (33KB, XLS)
24/03/2017
19:48
07200FL2 CSOP HSI
Trading Information of Leveraged and Inverse Products
7200 NEWS (33KB, XLS)
24/03/2017
19:46
83199CSOP 5YCGBOND-R
Trading Information of Exchange Traded Funds
83199 NEWS (30KB, XLS)
24/03/2017
19:40
07221
07267
07321
07341
FL2CAMDXNHSI
FL2CAMDXNHSCEI
FICAMDXNHSI
FICAMDXNHSCEI
Trading Information of Leveraged and Inverse Products
Summary Information (7221,7321,7267,7341) (44KB, XLS)
24/03/2017
19:38
66989
66991
GS#HSI RC1802H
GS#HSI RP1707Q
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)
24/03/2017
19:38
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Goldman Sachs - Pre-listing Trading Report on Callable Bull/Bear Contract (11KB, XLS)
24/03/2017
19:31
03100
83100
EFUND CSI100
EFUND CSI100-R
Trading Information of Exchange Traded Funds
Stock Code : 83100, 3100 Information (40KB, XLS)
24/03/2017
19:25
05725CHINA LOT B1904
Announcements and Notices - [Issue of Convertible Securities / Issue of Shares under a General Mandate]
INITIAL CONVERSION PRICE OF THE NEW OPTION 1 BONDS TO BE ISSUED IN CONNECTION WITH THE OFFER TO EXCHANGE THE EXISTING 5 PER CENT. HK$650,000,000 CONVERTIBLE BONDS DUE 2019 WITH AN AGGREGATE OUTSTANDING PRINCIPAL AMOUNT OF HK$550,000,000 (59KB, PDF)
24/03/2017
19:11
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts (75KB, XLS)
24/03/2017
19:08
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Haitong International Securities Company Limited-Daily Trading Summary of Callable Bull/Bear Contracts 24Mar17 (46KB, XLS)
24/03/2017
19:07
03073SPDR GREATCHINA
Trading Information of Exchange Traded Funds
SPDR FTSE Greater China ETF (Stock Code : 3073) Information (7KB, XLS)
24/03/2017
19:06
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Haitong International Securities Company Limited-Pre Listing Trading Summary of Callable Bull/Bear Contracts (28KB, XLS)
24/03/2017
19:03
03120
83120
EFUND CES 120
EFUND CES 120-R
Trading Information of Exchange Traded Funds
Stock Code : 83120, 3120 Information (40KB, XLS)
24/03/2017
19:00
83129CSOP 300SMART-R
Trading Information of Exchange Traded Funds
83129 NEWS (36KB, XLS)
24/03/2017
19:00
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Credit Suisse AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (31KB, XLS)
24/03/2017
18:58
66423CS#CLIFERC1711D
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (78KB, PDF)
24/03/2017
18:56
03070PING AN HKDIV
Trading Information of Exchange Traded Funds
3070 NEWS (30KB, XLS)
24/03/2017
18:56
66409CS#HSI RC1802F
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
24/03/2017
18:56
82811HT CSI300 ETF-R
Trading Information of Exchange Traded Funds
82811 NEWS (39KB, XLS)
24/03/2017
18:54
03157CAM SCSMALLCAP
Trading Information of Exchange Traded Funds
Summary Information (8KB, XLS)
24/03/2017
18:54
66424CS#C UNIRC1801A
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (78KB, PDF)
24/03/2017
18:53
66428CS#HSI RP1706A
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (78KB, PDF)
24/03/2017
18:41
83149CSOP MSCI A I-R
Trading Information of Exchange Traded Funds
83149 NEWS (30KB, XLS)
24/03/2017
18:38
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)
24/03/2017
18:38
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Macquarie Bank Limited - Pre Listing Trading Summary of Callable Bull/Bear Contract 27/03/2017 (82KB, XLS)
24/03/2017
18:36
66932
66934
HS#GEG RC1801D
HS#SANDSRC1803E
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 66932, 66934 (257KB, PDF)
24/03/2017
18:35
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Macquarie Bank Limited - Daily Trading Summary of Callable Bull/Bear Contract 24/03/2017 (85KB, XLS)
24/03/2017
18:35
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 (58KB, XLS)
24/03/2017
18:31
66933HS#LINK RC1807A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 66933 (258KB, PDF)
24/03/2017
18:31
02825WISECSIHK100ETF
Trading Information of Exchange Traded Funds
WISE CSIHK100 ETF <02825> INFORMATION (45KB, XLS)
24/03/2017
18:30
67015
67017
67019
67020
EA#GEG RC1712G
EA#PINANRC1712F
EA#TENCTRC1712H
EA#TENCTRC1712I
Debt and Structured Products - [Launch Announcement - CBBC]
The Bank of East Asia, Limited - Launch Announcement for Callable Bull/Bear Contracts Code 67015, 67017, 67019, 67020 (202KB, PDF)
24/03/2017
18:29
  
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)
24/03/2017
18:27
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)
24/03/2017
18:27
  
Debt and Structured Products - [Daily Trading Report - CBBC]
The Bank of East Asia, Limited - Daily Trading Summary of Callable Bull/Bear Contracts (43KB, XLS)
24/03/2017
18:25
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Goldman Sachs - Daily Trading Report on Callable Bull/Bear Contract (41KB, XLS)
24/03/2017
18:24
02817WISE HKLMCONS
Trading Information of Exchange Traded Funds
WISE CSIHKLMCONS ETF <02817> INFORMATION (46KB, XLS)
24/03/2017
18:20
03012
83012
AMUNDI HK35
AMUNDI HK35-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (55KB, XLS)
24/03/2017
18:15
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)
24/03/2017
18:14
83137CSOP CES A80-R
Trading Information of Exchange Traded Funds
83137 NEWS (9KB, XLS)
24/03/2017
18:14
66938
66942
66952
CS#HSI RP1707X
CS#HSI RP1709B
CS#HSI RC1808B
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 (969KB, PDF)
24/03/2017
18:13
03150
83150
HGI CSI500
HGI CSI500-R
Trading Information of Exchange Traded Funds
HARVEST CSI SMALLCAP 500 INDEX ETF <83150> <3150> INFORMATION (39KB, XLS)
24/03/2017
18:12
03136
83136
HGI MSCIA50
HGI MSCIA50-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A50 INDEX ETF <83136> <3136> INFORMATION (39KB, XLS)
24/03/2017
18:11
02800TRACKER FUND
Trading Information of Exchange Traded Funds
Summary Information (16KB, XLS)
24/03/2017
18:10
02839WISE HKLMREAL
Trading Information of Exchange Traded Funds
WISE CSIHKLMREAL ETF <02839> INFORMATION (52KB, XLS)
24/03/2017
18:09
02843
82843
AMUNDI A50
AMUNDI A50-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (55KB, XLS)
24/03/2017
18:08
07250
07255
07311
07326
FL2 SAMSUNGK200
FL2SAMSUNGTOPIX
FI SAMSUNGTOPIX
FI SAMSUNGK200
Trading Information of Leveraged and Inverse Products
7250, 7255, 7311, 7326 NEWS (32KB, XLS)
24/03/2017
18:07
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Pre Listing Trading Report on Derivatives Warrant (41KB, XLS)
24/03/2017
18:05
  
Debt and Structured Products - [Daily Trading Report - CBBC]
HK and Shanghai Bank-Daily Trading Summary of Callable Bull/Bear 24/Mar/17 (134KB, XLS)
24/03/2017
18:02
66979
66981
66983
JP#HSI RP1706S
JP#HSI RC1802Y
JP#HSI RP1706T
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. (654KB, PDF)
24/03/2017
17:57
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
BNP Paribas Pre-Listing Trading Summary of Callable Bull/Bear Contract (9KB, XLS)
24/03/2017
17:56
02827X WISECSI300ETF
Trading Information of Exchange Traded Funds
WISE CSI300 ETF <02827> INFORMATION (46KB, XLS)
24/03/2017
17:56
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BNP Paribas Daily Trading Summary of Callable Bull/Bear Contract (30KB, XLS)
24/03/2017
17:47
66335GS#HSI RC1801T
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: 66335) (370KB, PDF)
24/03/2017
17:46
66946
66954
CS#TENCTRP1712A
CS#GEELYRC1801B
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 (966KB, PDF)
24/03/2017
17:46
66300GS#HSI RP1706P
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: 66300) (377KB, PDF)
24/03/2017
17:41
  
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 (25KB, XLS)
24/03/2017
17:40
03161XIE CHIMER ETF
Listing Documents - [Authorised Collective Investment Scheme]
Product Key Facts Statement (1027KB, PDF)
24/03/2017
17:39
  
Debt and Structured Products - [Daily Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Callable Bull/Bear Contracts (121KB, XLS)
24/03/2017
17:29
66240JP#CLIFERC1711F
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)
24/03/2017
17:25
66353
66356
SG#HSI RP1707P
SG#HSI RC1808L
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. (93KB, PDF)
24/03/2017
17:23
03116XIE GOLD MINERS
Listing Documents - [Authorised Collective Investment Scheme]
Product Key Facts Statement (874KB, PDF)
24/03/2017
17:21
66432
66438
JP#HSI RP1706L
JP#HSI RC1801Q
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)
24/03/2017
17:21
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
UBS- PRE LISTING TRADING REPORT ON CBBC (19KB, XLS)
24/03/2017
17:20
03024WISE SSE50ETF
Trading Information of Exchange Traded Funds
WISE SSE50 ETF <03024> INFORMATION (45KB, XLS)
24/03/2017
17:19
03102XIE GARY ETF
Listing Documents - [Authorised Collective Investment Scheme]
Product Key Facts Statement (1155KB, PDF)
24/03/2017
17:17
  
Debt and Structured Products - [Daily Trading Report - CBBC]
UBS- DAILY TRADING REPORT ON CBBC (57KB, XLS)
24/03/2017
17:17
03081
83081
VALUEGOLD ETF
VALUEGOLD ETF-R
Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities / Other - Miscellaneous]
Addition of USD Counter, Updated Disclosures on Liquidity Risk Management, Automatic Exchange of Financial Account Information and Change of Directors of the Manager (46KB, PDF)
24/03/2017
17:17
66334HS#GEELYRP1803E
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (66334) issued by The Hongkong and Shanghai Banking Corp Limited (38KB, DOC)
24/03/2017
17:16
66383
66399
UB#HSI RP1706C
UB#HSI RC1711L
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF)
24/03/2017
17:16
03116XIE GOLD MINERS
Listing Documents - [Authorised Collective Investment Scheme]
Product Key Facts Statement (1027KB, PDF)
24/03/2017
17:12
66311
66313
HS#HSCEIRC1710I
HS#HSI RC1710T
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (66311,66313) issued by The Hongkong and Shanghai Banking Corp Limited (41KB, DOC)
24/03/2017
17:10
03102
03116
03161
XIE GARY ETF
XIE GOLD MINERS
XIE CHIMER ETF
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus (427KB, PDF)
24/03/2017
17:07
03041
03060
03084
VALUE KOREA ETF
VALUE TW ETF
VALUE JAPAN ETF
Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities]
Change of Directors of the Manager (75KB, PDF)
24/03/2017
17:06
66299BP#HSI RP1802M
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 2017-2018 relating to the Hang Seng Index (the "CBBCs ")(Stock Code : 66299) (8KB, PDF)
24/03/2017
17:05
03102
03116
03161
XIE GARY ETF
XIE GOLD MINERS
XIE CHIMER ETF
Announcements and Notices - [Matters relating to Collective Investment Schemes]
Announcement - Amendments to Prospectus and Product Key Facts Statements (84KB, PDF)
24/03/2017
17:03
03095
83095
VALUE A SHARE
VALUE A SHARE-R
Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities]
Change of Directors of the Investment Adviser (75KB, PDF)
24/03/2017
16:55
03046VALUE CHINA ETF
Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities]
Change of Directors of the Manager (75KB, PDF)
24/03/2017
16:32
66992
66993
66994
SG#HSI RP1707E
SG#HSI RC1809M
SG#HSI RC1810I
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (303KB, 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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