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Document
16/10/2018
06:15
01426SPRING REIT
Announcements and Notices - [Announcement by Offeror Company under the Takeovers Code]
VOLUNTARY CONDITIONAL CASH OFFER BY UBS AG HONG KONG BRANCH ON BEHALF OF RE STRATEGIC INVESTMENTS PTE. LTD. TO ACQUIRE ALL OF THE ISSUED UNITS OF SPRING REAL ESTATE INVESTMENT TRUST (OTHER THAN THOSE ALREADY OWNED OR AGREED TO BE ACQUIRED BY RE STRATEGIC INVESTMENTS PTE. LTD. AND PARTIES ACTING IN CONCERT WITH IT) OFFEROR'S RESPONSE TO THE RESPONSE DOCUMENT ISSUED BY SPRING REIT (29KB, PDF)
16/10/2018
06:02
  
Circulars - [Other]
DISCLAIMER (12KB, PDF)
15/10/2018
21:32
83168HS RMB Gold ETF
Trading Information of Exchange Traded Funds
HANG SENG RMB GOLD ETF <83168> INFORMATION (41KB, XLS)
15/10/2018
21:30
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)
15/10/2018
21:28
02838HS FCI50 ETF
Trading Information of Exchange Traded Funds
HS FCI50 ETF <02838> INFORMATION (17KB, XLS)
15/10/2018
21:26
02833
82833
HS HSI ETF
HS HSI ETF-R
Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (46KB, XLS)
15/10/2018
21:25
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Societe Generale Daily Trading Summary of Callable Bull/Bear Contract (106KB, XLS)
15/10/2018
21:24
02828
82828
HSCEI ETF
HSCEI ETF-R
Trading Information of Exchange Traded Funds
HANG SENG CHINA ENTERPRISES INDEX ETF <02828> INFORMATION (19KB, XLS)
15/10/2018
20:56
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Societe Generale Pre Listing Trading Summary of Callable Bull/Bear Contract (13KB, XLS)
15/10/2018
20:39
60193
60234
60239
60242
60248
GS#TENCTRC1902U
GS#TENCTRC1902V
GS#TENCTRC1902W
GS#PINANRC1908A
GS#HKEX RC1902J
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)
15/10/2018
20:38
60257
60260
GS#GEG RC1906H
GS#AIA RC1905F
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 (467KB, PDF)
15/10/2018
20:30
07242FL2EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7242 Information (28KB, XLS)
15/10/2018
20:28
03081
09081
83081
VALUEGOLD ETF
VALUEGOLD ETF-U
VALUEGOLD ETF-R
Trading Information of Exchange Traded Funds
03081, 83081, 9081 Information (32KB, XLS)
15/10/2018
20:27
03095
83095
VALUE A SHARE
VALUE A SHARE-R
Trading Information of Exchange Traded Funds
83095, 03095 Information (29KB, XLS)
15/10/2018
20:26
07302FI EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7302 Information (33KB, XLS)
15/10/2018
20:25
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)
15/10/2018
19:59
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)
15/10/2018
19:56
03080PING AN CGB
Trading Information of Exchange Traded Funds
3080 NEWS (35KB, XLS)
15/10/2018
19:54
07221
07267
07321
07341
FL2CAMDXNHSI
FL2CAMDXNHSCEI
FICAMDXNHSI
FICAMDXNHSCEI
Trading Information of Leveraged and Inverse Products
Summary Information (7221,7321,7267,7341) (12KB, XLS)
15/10/2018
19:52
02808
82808
EFUND CG BOND
EFUND CG BOND-R
Trading Information of Exchange Traded Funds
Stock Code : 82808, 2808 Information (35KB, XLS)
15/10/2018
19:40
03070PING AN HKDIV
Trading Information of Exchange Traded Funds
3070 NEWS (34KB, XLS)
15/10/2018
19:38
02803
03173
PREMIA BEDROCK
PREMIA NEW ECON
Trading Information of Exchange Traded Funds
2803, 3173 NEWS (11KB, XLS)
15/10/2018
19:23
83122CSOP CNSTBOND-R
Trading Information of Exchange Traded Funds
83122 NEWS (40KB, XLS)
15/10/2018
19:21
83199CSOP 5YCGBOND-R
Trading Information of Exchange Traded Funds
83199 NEWS (36KB, XLS)
15/10/2018
19:01
60122
60123
60137
60142
60143
60152
60158
60163
60255
CS#HKEX RP1903D
CS#PINANRP1904D
CS#GEG RC1907A
CS#CP&CCRC1904A
CS#TENCTRC1906H
CS#TENCTRP1903K
CS#AIA RC1904D
CS#PINANRC1903G
CS#TENCTRC1903M
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 (334KB, PDF)
15/10/2018
19:01
60199
60237
60246
CS#HSI RC2011E
CS#HSI RC2010I
CS#HSI RC2010J
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 (329KB, PDF)
15/10/2018
18:57
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
BNP Paribas Pre-Listing Trading Summary of Callable Bull/Bear Contract (8KB, XLS)
15/10/2018
18:55
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BNP Paribas Daily Trading Summary of Callable Bull/Bear Contract (57KB, XLS)
15/10/2018
18:55
60056
60069
60070
60079
60096
60114
60174
60182
60183
60186
CS#HSI RP1904E
CS#HSI RP1903W
CS#HSI RP1904F
CS#HSI RP1904G
CS#HSI RP1904H
CS#HSI RP1904I
CS#HSI RC2011I
CS#HSI RC2009C
CS#HSI RC2009H
CS#HSI RC2008E
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 (334KB, PDF)
15/10/2018
18:54
60429SG#CSA50RC1903L
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (281KB, PDF)
15/10/2018
18:53
60357
60359
60368
SG#HSI RC2011U
SG#HSI RC2012Q
SG#HSI RC2010W
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)
15/10/2018
18:52
60265
60285
60290
60321
60334
60341
60343
60345
60352
60356
SG#HSI RP1903Z
SG#HSI RP1904O
SG#HSI RP1905D
SG#HSI RP1904P
SG#HSI RP1904Q
SG#HSI RP1905E
SG#HSI RP1905F
SG#HSI RP1905G
SG#HSI RC2011M
SG#HSI RC2011Q
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (353KB, PDF)
15/10/2018
18:51
69582
69583
69587
69596
69609
69775
UB#HSI RP1903I
UB#HSI RP1902D
UB#HSI RP1903J
UB#HSI RP1903K
UB#HSI RP1903L
UB#HSI RC2010P
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 (90KB, PDF)
15/10/2018
18:51
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Goldman Sachs - Pre-listing Trading Report on Callable Bull/Bear Contract (18KB, XLS)
15/10/2018
18:50
60023
60024
60026
60038
60041
GS#HSI RC2012O
GS#HSI RC2012P
GS#HSI RC2012Q
GS#HSI RC2012R
GS#HSI RC2012V
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 (485KB, PDF)
15/10/2018
18:50
60052GS#HSI RC2012D
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 (268KB, PDF)
15/10/2018
18:50
60395
60402
60409
60410
60412
60423
60427
SG#SANDSRC1909A
SG#SUNY RC1902D
SG#TENCTRC1901F
SG#TENCTRC1901R
SG#TENCTRC1901Y
SG#TENCTRC1901M
SG#TENCTRP1903T
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (367KB, PDF)
15/10/2018
18:50
69644
69646
69742
69753
69757
69760
69761
69763
69772
69774
UB#HSI RC1912R
UB#HSI RC2011V
UB#HSI RC1911K
UB#HSI RC1911G
UB#HSI RC1910A
UB#HSI RC1910D
UB#HSI RC2009B
UB#HSI RC1910C
UB#HSI RC1911L
UB#HSI RC2011W
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 (91KB, PDF)
15/10/2018
18:49
60292
60305
60306
60317
60348
60369
60373
60387
60390
60392
SG#PINANRP1903F
SG#TENCTRP1903Q
SG#TENCTRP1903R
SG#TENCTRP1904D
SG#TENCTRP1903S
SG#AIA RC1906B
SG#CNOOCRC1903B
SG#HSBC RC1904A
SG#ICBC RC1908F
SG#PETCHRC1904B
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (375KB, PDF)
15/10/2018
18:49
60263GS#CSA50RC1911G
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 (477KB, PDF)
15/10/2018
18:49
69451
69458
69475
69477
69480
GS#TENCTRP1902D
GS#PINANRP1908A
GS#HKEX RC1902H
GS#HKEX RC1902I
GS#GEG RC1906G
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)
15/10/2018
18:49
03012
83012
AMUNDI HK35
AMUNDI HK35-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (56KB, XLS)
15/10/2018
18:49
69481GS#AIA RC1905E
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 (272KB, PDF)
15/10/2018
18:49
69735UB#CSA50RC1904C
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 (87KB, PDF)
15/10/2018
18:48
69482GS#CSA50RC1911F
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)
15/10/2018
18:48
03073SPDR GREATCHINA
Trading Information of Exchange Traded Funds
SPDR FTSE Greater China ETF (Stock Code : 3073) Information (7KB, XLS)
15/10/2018
18:48
69484
69489
GS#HSCEIRC1910K
GS#HSCEIRP1910B
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 (296KB, PDF)
15/10/2018
18:48
69490
69491
69492
69497
69498
GS#HSI RP1902O
GS#HSI RP1902P
GS#HSI RP1902R
GS#HSI RP1903C
GS#HSI RP1903D
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)
15/10/2018
18:48
69500
69504
69507
GS#HSI RP1903E
GS#HSI RP1903F
GS#HSI RP1903G
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)
15/10/2018
18:48
69435
69439
69445
69535
69537
GS#TENCTRC1902Q
GS#TENCTRC1902R
GS#TENCTRP1902C
GS#TENCTRC1902S
GS#TENCTRC1902T
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)
15/10/2018
18:47
69613
69614
69619
69621
69717
69720
69721
69727
69732
69734
UB#TENCTRP1902P
UB#TENCTRP1903L
UB#TENCTRP1902Q
UB#TENCTRP1903M
UB#TENCTRC1903R
UB#TENCTRC1903S
UB#TENCTRC1904G
UB#AAC RC1904A
UB#AAC RC1904B
UB#PINANRC1903H
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 (91KB, PDF)
15/10/2018
18:47
02800TRACKER FUND
Trading Information of Exchange Traded Funds
Summary Information (16KB, XLS)
15/10/2018
18:46
60017
60020
69640
69641
UB#HKEX RC1903H
UB#HKEX RC1903I
UB#PINANRP1903D
UB#PINANRP1903E
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 (83KB, PDF)
15/10/2018
18:45
69625
69636
69638
69647
69648
69652
69672
69676
69679
69699
UB#HSBC RC1906F
UB#HSBC RC1906G
UB#HKEX RP1903F
UB#TENCTRC1904Y
UB#TENCTRC1903P
UB#TENCTRC1903Q
UB#TENCTRC1902S
UB#TENCTRC1906L
UB#TENCTRC1903K
UB#TENCTRC1904Z
Debt and Structured Products - [Supplemental Listing Document - CBBC / Launch Announcement - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (91KB, PDF)
15/10/2018
18:43
02843
82843
AMUNDI A50
AMUNDI A50-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (56KB, XLS)
15/10/2018
18:40
03157CAM SCSMALLCAP
Trading Information of Exchange Traded Funds
Summary Information (8KB, XLS)
15/10/2018
18:39
02832
82832
BOSERA FA50
BOSERA FA50-R
Trading Information of Exchange Traded Funds
Stock Code : 82832,2832 Information (32KB, XLS)
15/10/2018
18:37
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts (74KB, XLS)
15/10/2018
18:37
69544
69548
69554
69557
69572
HS#HKEX RP1904A
HS#AIA RP1904A
HS#TENCTRC1906N
HS#TENCTRP1904D
HS#HKEX RC1907A
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 - 69544, 69548, 69554, 69557, 69572 (77KB, PDF)
15/10/2018
18:35
69542
69543
69546
69550
69551
HS#HSI RC1907Y
HS#HSI RC1909F
HS#HSI RC1912H
HS#HSI RP1904D
HS#HSI RP1904E
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 - 69542, 69543, 69546, 69550, 69551 (76KB, PDF)
15/10/2018
18:33
  
Debt and Structured Products - [Daily Trading Report - CBBC]
The Bank of East Asia, Limited - Daily Trading Summary of Callable Bull/Bear Contracts (33KB, XLS)
15/10/2018
18:32
60011
69886
69905
69916
JP#GEG RP1904B
JP#HKEX RC1903C
JP#PINANRC1903C
JP#CCB RC1903B
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)
15/10/2018
18:30
02827WISE CSI300 ETF
Trading Information of Exchange Traded Funds
WISE CSI300 ETF <02827> INFORMATION (54KB, XLS)
15/10/2018
18:30
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Haitong International Securities Company Limited-Daily Trading Summary of Callable Bull/Bear Contracts 15-10-2018 (38KB, XLS)
15/10/2018
18:29
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Haitong International Securities Company Limited-Pre Listing Trading Summary of Callable Bull/Bear Contracts (33KB, XLS)
15/10/2018
18:28
69780
69801
69804
69806
69815
JP#HSI RP1901Z
JP#HSI RP1903A
JP#HSI RP1903F
JP#HSI RP1901F
JP#HSI RP1901V
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. (411KB, PDF)
15/10/2018
18:21
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 (39KB, XLS)
15/10/2018
18:20
69935
69936
69967
69968
69977
JP#HSI RC2010Y
JP#HSI RC2009J
JP#HSI RC2010P
JP#HSI RC2010Z
JP#HSI RC2011T
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. (411KB, PDF)
15/10/2018
18:19
03053CSOP HKD MM
Trading Information of Exchange Traded Funds
3053 NEWS (40KB, XLS)
15/10/2018
18:16
03136
83136
HGI MSCIA50
HGI MSCIA50-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A50 INDEX ETF <83136> <3136> INFORMATION (39KB, XLS)
15/10/2018
18:16
69820
69821
69832
69872
69923
JP#TENCTRP1904E
JP#TENCTRC1903J
JP#TENCTRP1903L
JP#HKEX RC1902E
JP#GEG RC1905A
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. (455KB, PDF)
15/10/2018
18:13
60009
69787
69788
69803
69981
JP#HSI RC2011A
JP#HSI RP1901C
JP#HSI RP1901D
JP#HSI RP1901E
JP#HSI RC2011U
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. (411KB, PDF)
15/10/2018
18:09
69933
69937
69940
69962
69963
JP#HSI RC2009W
JP#HSI RC2010B
JP#HSI RC2009Y
JP#HSI RC2010M
JP#HSI RC2009F
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. (411KB, PDF)
15/10/2018
18:07
  
Debt and Structured Products - [Daily Trading Report - CBBC]
UBS- DAILY TRADING REPORT ON CBBC (73KB, XLS)
15/10/2018
18:06
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)
15/10/2018
18:03
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
UBS- PRE LISTING TRADING REPORT ON CBBC (19KB, XLS)
15/10/2018
18:02
  
Debt and Structured Products - [Daily Trading Report - CBBC]
HK and Shanghai Bank-Daily Trading Summary of Callable Bull/Bear 15/Oct/18 (136KB, XLS)
15/10/2018
18:01
82811HT CSI300 ETF-R
Trading Information of Exchange Traded Funds
82811 NEWS (40KB, XLS)
15/10/2018
18:00
00435SUNLIGHT REIT
Next Day Disclosure Returns - [Share Buyback]
Next Day Disclosure Return (15 October 2018) (125KB, PDF)
15/10/2018
17:59
02825WISECSIHK100ETF
Trading Information of Exchange Traded Funds
WISE CSIHK100 ETF <02825> INFORMATION (54KB, XLS)
15/10/2018
17:58
66704GS#HKEX RC1907E
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: 66704) (71KB, PDF)
15/10/2018
17:57
66700GS#PINANRC1907L
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: 66700) (71KB, PDF)
15/10/2018
17:57
67096GS#HSI RC2011F
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: 67096) (72KB, PDF)
15/10/2018
17:56
66578GS#TENCTRC1903A
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: 66578) (72KB, PDF)
15/10/2018
17:56
59139GS#HSBC RC1909B
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 HSBC Holdings plc in Global Registered Form (the CBBCs)(Stock Code: 59139) (72KB, PDF)
15/10/2018
17:55
66576GS#HSI RC2011W
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: 66576) (72KB, PDF)
15/10/2018
17:55
66577GS#HSI RC2011Y
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: 66577) (72KB, PDF)
15/10/2018
17:53
03100
83100
EFUND CSI100
EFUND CSI100-R
Trading Information of Exchange Traded Funds
Stock Code : 83100, 3100 Information (40KB, XLS)
15/10/2018
17:53
03024WISE SSE50ETF
Trading Information of Exchange Traded Funds
WISE SSE50 ETF <03024> INFORMATION (45KB, XLS)
15/10/2018
17:50
66708
66716
66731
UB#HSI RC1912A
UB#HSI RC2012W
UB#HSI RC2010D
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (23KB, PDF)
15/10/2018
17:49
  
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)
15/10/2018
17:49
66717
69639
UB#TENCTRC1902Q
UB#HSBC RC1811F
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (23KB, PDF)
15/10/2018
17:48
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)
15/10/2018
17:48
  
Debt and Structured Products - [Daily Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Callable Bull/Bear Contracts (81KB, XLS)
15/10/2018
17:48
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Macquarie Bank Limited - Pre Listing Trading Summary of Callable Bull/Bear Contract 16/10/2018 (82KB, XLS)
15/10/2018
17:47
66752
68674
JP#TENCTRC1902Q
JP#HSBC RC1811E
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)
15/10/2018
17:46
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Macquarie Bank Limited - Daily Trading Summary of Callable Bull/Bear Contract 15/10/2018 (87KB, XLS)
15/10/2018
17:44
05099CONCORDNE N2101
Next Day Disclosure Returns - [Share Buyback]
Next Day Disclosure Return (134KB, PDF)
15/10/2018
17:43
66748
66749
66755
JP#HSI RC2011Y
JP#HSI RC2012O
JP#HSI RC2010O
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)
15/10/2018
17:34
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BOCI Asia Limited Daily Trading Summary of Callable Bull/Bear Contracts (21KB, XLS)
15/10/2018
17:31
69309MB#AAC RC1902B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 40,000,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary shares of AAC Technologies Holdings Inc. (Stock Code: 69309) issued by Macquarie Bank Limited (41KB, PDF)
15/10/2018
17:28
66622MB#TENCTRC1903C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 23,600,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary shares of Tencent Holdings Limited (Stock Code: 66622) issued by Macquarie Bank Limited (40KB, PDF)
15/10/2018
17:27
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
HSBC - Pre-Listing Trading Report (43KB, XLS)
15/10/2018
17:26
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Goldman Sachs - Daily Trading Report on Callable Bull/Bear Contract (59KB, XLS)
15/10/2018
17:26
67010BP#HSI RC1911C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018-2019 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 67010) (128KB, PDF)
15/10/2018
17:26
66620MB#TENCTRC1903B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 22,500,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary shares of Tencent Holdings Limited (Stock Code: 66620) issued by Macquarie Bank Limited (40KB, PDF)
15/10/2018
17:25
66681BP#HSI RC1911Y
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018-2019 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 66681) (129KB, PDF)
15/10/2018
17:24
66686BP#TENCTRC1906Z
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 50,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018-2019 relating to the existing issued ordinary shares of Tencent Holdings Limited (the "CBBCs") (Stock Code: 66686) (236KB, PDF)
15/10/2018
17:23
66614MB#TENCTRC1903A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 19,500,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary shares of Tencent Holdings Limited (Stock Code: 66614) issued by Macquarie Bank Limited (40KB, PDF)
15/10/2018
17:13
59034
67035
67036
67052
CS#HSBC RC1903A
CS#TENCTRC1904H
CS#PINANRC1903F
CS#HSBC RC1903E
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (59KB, PDF)
15/10/2018
17:13
67014
67017
67029
67042
CS#HSI RC2009X
CS#HSI RC2011O
CS#HSI RC2009Y
CS#HSI RC2009Z
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (59KB, PDF)
15/10/2018
17:06
66579VT#TENCTRC1906H
Debt and Structured Products - [Expiry Announcement - CBBC]
Bank Vontobel AG - Announcement on Valuation of Residual Value (381KB, PDF)
15/10/2018
17:05
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
BOCI Asia Limited Pre Listing Trading Summary of Callable Bull/Bear Contracts (28KB, XLS)
15/10/2018
17:04
66699VT#HSI RC1904N
Debt and Structured Products - [Expiry Announcement - CBBC]
Bank Vontobel AG - Announcement on Valuation of Residual Value (380KB, PDF)
15/10/2018
17:02
66595HS#HSI RC1909D
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (66595) issued by The Hongkong and Shanghai Banking Corp Limited (61KB, DOC)
15/10/2018
17:01
66607HS#TENCTRC1904L
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (66607) issued by The Hongkong and Shanghai Banking Corp Limited (61KB, DOC)
15/10/2018
16:59
66828
66830
66846
66848
66925
66951
SG#HSI RC2011E
SG#HSI RC2011P
SG#HSI RC2011T
SG#HSI RC2012Z
SG#HSI RC2009K
SG#HSI RC2010F
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. (99KB, PDF)
15/10/2018
16:58
58656
61349
66809
66815
66817
66819
66890
66971
SG#AAC RC1812J
SG#HSBC RC1812N
SG#HKEX RC1906Q
SG#PINANRC1903H
SG#TENCTRC1901V
SG#TENCTRC1902B
SG#TENCTRC1903I
SG#TENCTRC1903J
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. (105KB, PDF)
15/10/2018
16:57
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Bank Vontobel AG - Daily Trading Summary of Callable Bull/Bear Contracts (77KB, XLS)
15/10/2018
16:37
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Credit Suisse AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (25KB, XLS)
Pursuant to the Codes on Takeovers and Mergers and Share Repurchases ("Takeovers Codes"), a copy of each document to be displayed under Note 1 to Rule 8 of the Takeovers Codes must be provided by the issuer of the offer document or offeree board circular, as appropriate, to Securities and Futures Commission ("SFC") for display on the SFC's website. To access these documents on display, you can either click this link http://www.sfc.hk/dod/jsp/EN/DoDmain.jsp or click the button next to the subject title of the offer document or offeree board circular.

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