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Document
21/08/2017
16:31
02817
02839
WISE HKLMCONS
WISE HKLMREAL
Announcements and Notices - [Matters relating to Collective Investment Schemes]
ANNOUNCEMENT AND NOTICE OF THE PROPOSED CESSATION OF TRADING, TERMINATION, VOLUNTARY DELISTING, DEAUTHORISATION AND WAIVER FROM STRICT COMPLIANCE WITH CERTAIN PROVISIONS OF THE UT CODE (290KB, PDF)
21/08/2017
16:26
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Credit Suisse AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (24KB, XLS)
21/08/2017
15:26
64196MB#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 Macquarie Bank Limited in relation to stock code 64196 (116KB, PDF)
21/08/2017
14:21
07222
07322
XL2 MR S&P500
XI MR S&P500
Trading Information of Leveraged and Inverse Products
7322, 7222 NEWS (41KB, XLS)
21/08/2017
14:07
62381
62419
SG#PINANRP1801A
SG#PINANRP1712B
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. (94KB, PDF)
21/08/2017
13:38
63363BP#HSI RP1803V
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 : 63363) (8KB, PDF)
21/08/2017
13:32
63579CS#HSI RP1712Z
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (78KB, PDF)
21/08/2017
13:32
63631CS#HSCEIRP1801B
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
21/08/2017
12:53
63382HS#HSI RP1803A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (63382) issued by The Hongkong and Shanghai Banking Corp Limited (39KB, DOC)
21/08/2017
12:48
03097F MR OIL ETF
Trading Information of Exchange Traded Funds
3097 NEWS (35KB, XLS)
21/08/2017
12:45
63441UB#HSI RP1711X
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF)
21/08/2017
12:43
69484UB#PINANRP1712A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF)
21/08/2017
12:17
03175F SAMSUNG OIL
Trading Information of Exchange Traded Funds
3175 NEWS (32KB, XLS)
21/08/2017
11:52
62176SG#LENOVRC1806A
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (92KB, PDF)
21/08/2017
11:40
61469HS#LENOVRC1808A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code (61469) issued by The Hongkong and Shanghai Banking Corp Limited (43KB, DOC)
21/08/2017
11:26
02819ABF HK IDX ETF
Trading Information of Exchange Traded Funds
ABF HONG KONG BOND INDEX FUND (STOCK CODE : 2819) INFORMATION (33KB, XLS)
21/08/2017
11:19
03135F CSOP OIL ETF
Trading Information of Exchange Traded Funds
3135 NEWS (34KB, XLS)
21/08/2017
10:47
03167CSOP NEW CHINA
Trading Information of Exchange Traded Funds
3167 NEWS (34KB, XLS)
21/08/2017
10:45
03021CSOP MSCI T50
Trading Information of Exchange Traded Funds
3021 NEWS (33KB, XLS)
21/08/2017
10:28
63701SG#C UNIRP1803A
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (92KB, PDF)
21/08/2017
10:27
63807
63809
SG#HSI RC1901K
SG#HSI RC1904A
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (96KB, PDF)
21/08/2017
10:26
63719SG#HKEX RC1803K
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (92KB, PDF)
21/08/2017
10:12
69501CS#LENOVRC1802A
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (21KB, PDF)
21/08/2017
10:09
63782CS#HSI RC1803Y
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (22KB, PDF)
21/08/2017
10:08
63772CS#HSI RP1712K
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (25KB, PDF)
21/08/2017
10:07
63768CS#HSI RP1711U
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (25KB, PDF)
21/08/2017
10:06
63773CS#HKEX RC1806C
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (22KB, PDF)
21/08/2017
10:06
63786CS#PINANRP1802C
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on MCE and Early Expiration (22KB, PDF)
21/08/2017
10:05
63644GS#HSI RP1711Z
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 200,000,000 Category R Callable Bear Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 63644) (69KB, PDF)
21/08/2017
10:05
63730GS#HSI RC1810W
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 200,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 63730) (69KB, PDF)
21/08/2017
10:04
63643GS#HSI RP1711J
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Mandatory Call Event and Mandatory Call Termination of 200,000,000 Category R Callable Bear Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 63643) (69KB, PDF)
21/08/2017
10:04
02821ABF PAIF
Trading Information of Exchange Traded Funds
ABF PAN ASIA BOND INDEX FUND (STOCK CODE : 2821) INFORMATION (29KB, XLS)
21/08/2017
10:04
63810UB#HSI RP1712Q
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 250,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2017 relating to Hang Seng Index (the "CBBCs") (Stock Code: 63810) issued by UBS AG (12KB, PDF)
21/08/2017
10:03
63741UB#HSI RP1712N
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 250,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2017 relating to Hang Seng Index (the "CBBCs") (Stock Code: 63741) issued by UBS AG (12KB, PDF)
21/08/2017
10:02
63746UB#HSI RC1810P
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2017 - 2018 relating to Hang Seng Index (the "CBBCs") (Stock Code: 63746) issued by UBS AG (12KB, PDF)
21/08/2017
10:01
60312UB#LENOVRC1808A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 40,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2017 - 2018 relating to Lenovo Group Limited (the "CBBCs") (Stock Code: 60312) issued by UBS AG (12KB, PDF)
21/08/2017
09:59
68838HT#LENOVRC1712A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Occurrence of Mandatory Call Event and Early Expiry of European Style (Cash Settled)Category R Callable Bull/Bear Contracts(the CBBCs)issued by Haitong International Securities Company Limited (148KB, PDF)
21/08/2017
09:58
63754JP#HSI RP1711A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
21/08/2017
09:58
61174HS#C UNIRP1810A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code (61174) issued by The Hongkong and Shanghai Banking Corp Limited (43KB, DOC)
21/08/2017
09:53
67477HS#C UNIRP1804A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code (67477) issued by The Hongkong and Shanghai Banking Corp Limited (43KB, DOC)
21/08/2017
09:49
07261
07331
FL2CAMDXNNDQ100
FICAMDXNNDQ100
Trading Information of Leveraged and Inverse Products
Summary Information (7261,7331) (40KB, XLS)
21/08/2017
09:48
63679MB#PINANRP1806A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 40,000,000 European Style (Cash Settled) Category R Callable Bear Contracts relating to the existing issued ordinary H shares of Ping An Insurance (Group) Company of China, Ltd. (Stock Code: 63679) issued by Macquarie Bank Limited (44KB, PDF)
21/08/2017
09:40
07210XL2 XIE CHIMER
Trading Information of Leveraged and Inverse Products
7210 - Summary Information (27KB, XLS)
21/08/2017
09:39
63675MB#CLIFERC1803A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of 40,000,000 European Style (Cash Settled) Category R Callable Bull Contracts relating to the existing issued ordinary H shares of China Life Insurance Company Limited (Stock Code: 63675) issued by Macquarie Bank Limited (36KB, PDF)
21/08/2017
09:39
03016
03049
03055
03065
03082
03092
03099
DBMSCIPHIL
X DBCSI300
DBMSCICHINA
DBMSCISG
DBMSCIMALAY
DBMSCITHAI
X DBMSCIINDO
Trading Information of Exchange Traded Funds
03049, 03055, 03082, 03092, 03099, 03016 & 03065 Summary Information, 17/08/2017 (46KB, XLS)
21/08/2017
09:38
03102
03116
03161
XIE GARY ETF
XIE GOLD MINERS
XIE CHIMER ETF
Trading Information of Exchange Traded Funds
3102, 3161, 3116 - Summary Information (29KB, XLS)
21/08/2017
09:36
63753
63758
63765
63767
JP#HSI RP1711E
JP#HSI RC1810Y
JP#TENCTRP1802J
JP#HSBC RC1802B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
21/08/2017
09:26
02848
03007
03015
03019
03020
03027
03036
03043
03048
03087
DBMSCIKOREA
DBFXIC50
X DBNIFTY50
X DBMSCIWORLD
X DBMSCIUSA
X DBMSCIRUSSIA
DBMSCITAIWAN
DBMSCIPACEXJ
DBMSCIBRAZIL
X DBFTSEVIET
Trading Information of Exchange Traded Funds
03019, 03020, 03036, 03048, 03015, 02848, 03007, 03043, 03027 & 03087 Summary Information, 17/08/2017 (47KB, XLS)
21/08/2017
09:21
02824LIPPO HK&M PROP
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (36KB, XLS)
21/08/2017
09:16
03086
03121
03141
03143
03145
03160
03165
BMO NASDAQ100
BMO AP REAL EST
BMO ASIA IGBOND
BMO HK BANKS
BMO ASIA HIGHDV
BMO JAPAN HDG
BMO EU QLTY HDG
Trading Information of Exchange Traded Funds
BMO ETF Daily Trading Information (41KB, XLS)
21/08/2017
08:51
60174
60507
60660
60815
60971
61128
61437
61527
61696
61924
62149
62190
62202
62450
62451
62844
63004
63010
63282
63283
63285
63654
64082
66118
67985
67987
67988
68121
68289
68479
68481
68811
68909
68916
69098
69395
69583
69584
UB#HSI RC1710R
UB#HSI RC1712G
UB#HSI RC1709C
UB#HSI RC1710V
UB#HSI RC1711X
UB#HSI RC1709S
UB#HSI RC1711Z
UB#HSI RC1710Z
UB#HSI RC1709U
UB#HSI RC1712J
UB#HSI RC1711F
UB#HSI RC1711G
UB#HSI RC1711H
UB#HSI RC1710D
UB#HSI RC1710E
UB#HSI RC1709Q
UB#HSI RC1709V
UB#HSI RC1710F
UB#HSI RC1710L
UB#HSI RC1711B
UB#HSI RC1711Q
UB#HSI RC1710G
UB#HSI RC1711E
UB#HSI RC1710B
UB#HSI RC1712U
UB#HSI RC1712Y
UB#HSI RC1710I
UB#HSI RC1710O
UB#HSI RC1711N
UB#HSI RC1710W
UB#HSI RC1711K
UB#HSI RC1711J
UB#HSI RC1709K
UB#HSI RC1709L
UB#HSI RC1710P
UB#HSI RC1709P
UB#HSI RC1712B
UB#HSI RC1712I
Debt and Structured Products - [Suspension - CBBC]
EXCHANGE NOTICE - SUSPENSION OF TRADING (1KB, HTM)
21/08/2017
08:42
03171
03177
COMSTAGE DAX
COMSTAGE DIVDAX
Trading Information of Exchange Traded Funds
Summary Information (3171,3177) (30KB, XLS)
21/08/2017
08:33
02801
02802
ISHARES CHINA
ISHARES EM ASIA
Trading Information of Exchange Traded Funds
2801, 2802 NEWS (42KB, XLS)
21/08/2017
08:30
02836
03010
03115
09010
09115
09836
82836
83010
83115
ISHARES INDIA
ISHARES AXJ
ISHARESHSI
ISHARES AXJ-U
ISHARESHSI-U
ISHARES INDIA-U
ISHARES INDIA-R
ISHARES AXJ-R
ISHARESHSI-R
Trading Information of Exchange Traded Funds
2836, 9836, 82836, 3010, 9010, 83010, 3115, 9115, 83115 NEWS (46KB, XLS)
21/08/2017
08:28
02835
03040
03054
03056
03110
03127
03153
83127
MR KOSPI200 ETF
MR MSCI CN ETF
MR ASIA CON ETF
MR GL CON ETF
MR HS HDIVY ETF
MR CSI300 ETF
MR A HEALTH ETF
MR CSI300 ETF-R
Trading Information of Exchange Traded Funds
Summary Information (36KB, XLS)
21/08/2017
08:25
07205
07228
07312
07328
FL2SAMSUNGHSI
FL2SAMSUNGHSCEI
FISAMSUNGHSI
FISAMSUNGHSCEI
Trading Information of Leveraged and Inverse Products
7312, 7205, 7328, 7228 NEWS (12KB, XLS)
21/08/2017
08:21
02834
03146
03155
09146
09155
09834
82834
83146
83155
ISHARESND100
ISHARESDAX
ISHARESES50
ISHARESDAX-U
ISHARESES50-U
ISHARESND100-U
ISHARESND100-R
ISHARESDAX-R
ISHARESES50-R
Trading Information of Exchange Traded Funds
9834, 2834, 82834, 9155, 3155, 83155, 9146, 3146, 83146 NEWS (46KB, XLS)
21/08/2017
08:20
07225
07230
07231
07315
07336
07362
FL2 MR TOPIX
FL2 MR HSCEI
FL2 MR HSI
FI MR TOPIX
FI MR HSI
FI MR HSCEI
Trading Information of Leveraged and Inverse Products
7315, 7225, 7336, 7231, 7362, 7230 NEWS (13KB, XLS)
21/08/2017
08:16
02847
03074
03170
09074
09170
09847
82847
83074
83170
ISHARESFS100
ISHARESMSCITW
ISHARESKS200
ISHARESMSCITW-U
ISHARESKS200-U
ISHARESFS100-U
ISHARESFS100-R
ISHARESMSCITW-R
ISHARESKS200-R
Trading Information of Exchange Traded Funds
9170, 3170, 83170, 9074, 3074, 83074, 9847, 2847, 82847 NEWS (46KB, XLS)
21/08/2017
08:07
03140VG S&P 500
Trading Information of Exchange Traded Funds
3140 Information Summary (35KB, XLS)
21/08/2017
08:05
02805
03085
03101
03126
VG FTSE ASIAXJ
VGFTSEASIAXJHDY
VG FTSE DEV EUR
VG FTSE JAPAN
Trading Information of Exchange Traded Funds
2805 3101 3085 3126 Information Summary (37KB, XLS)
21/08/2017
06:51
02823
02846
09846
82823
82846
ISHARES A50
ISHARESCSI300
ISHARESCSI300-U
ISHARES A50-R
ISHARESCSI300-R
Trading Information of Exchange Traded Funds
2846, 9846, 82846, 2823, 82823 NEWS (44KB, XLS)
21/08/2017
06:02
  
Circulars - [Other]
DISCLAIMER (12KB, PDF)
20/08/2017
18:49
01537SYMPHONY W1907
Announcements and Notices - [Interim Results]
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2017 (159KB, PDF)
20/08/2017
18:01
  
Circulars - [Other]
DISCLAIMER (12KB, PDF)
18/08/2017
22:42
01437MIRAMARHOTELW18
Announcements and Notices - [Interim Results / Dividend or Distribution / Closure of Books or Change of Book Closure Period]
2017 Interim Results Announcement (150KB, PDF)
18/08/2017
21:59
03081
09081
83081
VALUEGOLD ETF
VALUEGOLD ETF-U
VALUEGOLD ETF-R
Trading Information of Exchange Traded Funds
03081, 83081, 9081 Information (33KB, XLS)
18/08/2017
21:56
03095
83095
VALUE A SHARE
VALUE A SHARE-R
Trading Information of Exchange Traded Funds
83095, 03095 Information (30KB, XLS)
18/08/2017
21:51
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)
18/08/2017
21:51
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Goldman Sachs - Pre-listing Trading Report on Callable Bull/Bear Contract (10KB, XLS)
18/08/2017
21:50
64034GS#HSI RC1810Y
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 (270KB, PDF)
18/08/2017
21:50
64068
64069
GS#HSI RP1711D
GS#HSI RP1711B
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)
18/08/2017
21:45
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 - [Interim Results]
INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2017 (1056KB, PDF)
18/08/2017
20:38
07302FI EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7302 Information (34KB, XLS)
18/08/2017
20:33
02808
82808
EFUND CG BOND
EFUND CG BOND-R
Trading Information of Exchange Traded Funds
Stock Code : 82808, 2808 Information (40KB, XLS)
18/08/2017
20:28
83147CSOP CHINEXT-R
Trading Information of Exchange Traded Funds
83147 NEWS (9KB, XLS)
18/08/2017
20:12
07388FI CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7388 NEWS (33KB, XLS)
18/08/2017
20:09
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Societe Generale Daily Trading Summary of Callable Bull/Bear Contract (108KB, XLS)
18/08/2017
20:09
83168HS RMB Gold ETF
Trading Information of Exchange Traded Funds
HANG SENG RMB GOLD ETF <83168> INFORMATION (40KB, XLS)
18/08/2017
20:08
07288FL2 CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7288 NEWS (33KB, XLS)
18/08/2017
20:07
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)
18/08/2017
20:04
02838HS FCI50 ETF
Trading Information of Exchange Traded Funds
HS FCI50 ETF <02838> INFORMATION (17KB, XLS)
18/08/2017
20:04
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Societe Generale Pre Listing Trading Summary of Callable Bull/Bear Contract (10KB, XLS)
18/08/2017
20:02
07300FI CSOP HSI
Trading Information of Leveraged and Inverse Products
7300 NEWS (34KB, XLS)
18/08/2017
20:01
02833
82833
HS HSI ETF
HS HSI ETF-R
Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (19KB, XLS)
18/08/2017
19:58
07200FL2 CSOP HSI
Trading Information of Leveraged and Inverse Products
7200 NEWS (33KB, XLS)
18/08/2017
19:56
83149CSOP MSCI A I-R
Trading Information of Exchange Traded Funds
83149 NEWS (36KB, XLS)
18/08/2017
19:56
07335FICSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7335 NEWS (33KB, XLS)
18/08/2017
19:54
07202FL2CSOP NIFTY50
Trading Information of Leveraged and Inverse Products
7202 NEWS (33KB, XLS)
18/08/2017
19:53
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)
18/08/2017
19:50
83137CSOP CES A80-R
Trading Information of Exchange Traded Funds
83137 NEWS (30KB, XLS)
18/08/2017
19:47
07221
07267
07321
07341
FL2CAMDXNHSI
FL2CAMDXNHSCEI
FICAMDXNHSI
FICAMDXNHSCEI
Trading Information of Leveraged and Inverse Products
Summary Information (7221,7321,7267,7341) (37KB, XLS)
18/08/2017
19:47
82822CSOP A50 ETF-R
Trading Information of Exchange Traded Funds
82822 NEWS (10KB, XLS)
18/08/2017
19:44
03100
83100
EFUND CSI100
EFUND CSI100-R
Trading Information of Exchange Traded Funds
Stock Code : 83100, 3100 Information (40KB, XLS)
18/08/2017
19:31
83129CSOP 300SMART-R
Trading Information of Exchange Traded Funds
83129 NEWS (30KB, XLS)
18/08/2017
19:29
83199CSOP 5YCGBOND-R
Trading Information of Exchange Traded Funds
83199 NEWS (30KB, XLS)
18/08/2017
19:15
83122CSOP CNSTBOND-R
Trading Information of Exchange Traded Funds
83122 NEWS (30KB, XLS)
18/08/2017
19:13
05696
05811
SS100 B2108
SS100 N1710
Announcements and Notices - [Profit Warning / Inside Information]
POSITIVE PROFIT ALERT (470KB, PDF)
18/08/2017
19:13
03120
83120
EFUND CES 120
EFUND CES 120-R
Trading Information of Exchange Traded Funds
Stock Code : 83120, 3120 Information (40KB, XLS)
18/08/2017
19:12
60174
60507
60660
60815
60971
61128
63285
67988
UB#HSI RC1710R
UB#HSI RC1712G
UB#HSI RC1709C
UB#HSI RC1710V
UB#HSI RC1711X
UB#HSI RC1709S
UB#HSI RC1711Q
UB#HSI RC1710I
Debt and Structured Products - [Suspension - CBBC]
Suspension of Trading of Callable Bull/Bear Contracts (CBBCs) issued by UBS AG Announcement (35KB, PDF)
18/08/2017
19:12
61437
61527
61696
61924
62190
62202
62844
63010
63282
63283
UB#HSI RC1711Z
UB#HSI RC1710Z
UB#HSI RC1709U
UB#HSI RC1712J
UB#HSI RC1711G
UB#HSI RC1711H
UB#HSI RC1709Q
UB#HSI RC1710F
UB#HSI RC1710L
UB#HSI RC1711B
Debt and Structured Products - [Suspension - CBBC]
Suspension of Trading of Callable Bull/Bear Contracts (CBBCs) issued by UBS AG Announcement (35KB, PDF)
18/08/2017
19:10
62149
62450
62451
63004
63654
64082
66118
67985
67987
68121
UB#HSI RC1711F
UB#HSI RC1710D
UB#HSI RC1710E
UB#HSI RC1709V
UB#HSI RC1710G
UB#HSI RC1711E
UB#HSI RC1710B
UB#HSI RC1712U
UB#HSI RC1712Y
UB#HSI RC1710O
Debt and Structured Products - [Suspension - CBBC]
Suspension of Trading of Callable Bull/Bear Contracts (CBBCs) issued by UBS AG Announcement (35KB, PDF)
18/08/2017
19:10
68289
68479
68481
68811
68909
68916
69098
69395
69583
69584
UB#HSI RC1711N
UB#HSI RC1710W
UB#HSI RC1711K
UB#HSI RC1711J
UB#HSI RC1709K
UB#HSI RC1709L
UB#HSI RC1710P
UB#HSI RC1709P
UB#HSI RC1712B
UB#HSI RC1712I
Debt and Structured Products - [Suspension - CBBC]
Suspension of Trading of Callable Bull/Bear Contracts (CBBCs) issued by UBS AG Announcement (35KB, PDF)
18/08/2017
19:08
  
Debt and Structured Products - [Daily Trading Report - CBBC]
The Bank of East Asia, Limited - Daily Trading Summary of Callable Bull/Bear Contracts (52KB, XLS)
18/08/2017
19:07
03162
83162
ISHARESMSCIAI
ISHARESMSCIAI-R
Trading Information of Exchange Traded Funds
83162 NEWS (49KB, XLS)
18/08/2017
19:06
61501
63076
63370
68140
EA#LENOVRC1806A
EA#C MOBRC1805F
EA#TENCTRC1806Q
EA#HKEX RC1805A
Debt and Structured Products - [Expiry Announcement - CBBC]
The Bank of East Asia, Limited - Notice of Valuation of Residual Value of Callable Bull/Bear Contracts Code 63076, 63370, 61501, 68140 (160KB, PDF)
18/08/2017
19:03
64058
64059
64060
64061
EA#TENCTRC1806T
EA#TENCTRC1806U
EA#TENCTRP1806E
EA#TENCTRC1806V
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 (400KB, PDF)
18/08/2017
19:03
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)
18/08/2017
18:59
03073SPDR GREATCHINA
Trading Information of Exchange Traded Funds
SPDR FTSE Greater China ETF (Stock Code : 3073) Information (7KB, XLS)
18/08/2017
18:47
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)
18/08/2017
18:46
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
BNP Paribas Pre-Listing Trading Summary of Callable Bull/Bear Contract (7KB, XLS)
18/08/2017
18:46
03157CAM SCSMALLCAP
Trading Information of Exchange Traded Funds
Summary Information (8KB, XLS)
18/08/2017
18:46
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BNP Paribas Daily Trading Summary of Callable Bull/Bear Contract (52KB, XLS)
18/08/2017
18:44
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts (115KB, XLS)
18/08/2017
18:41
02832
82832
BOSERA FA50
BOSERA FA50-R
Trading Information of Exchange Traded Funds
Stock Code : 82832,2832 Information (32KB, XLS)
18/08/2017
18:40
03012
83012
AMUNDI HK35
AMUNDI HK35-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (55KB, XLS)
18/08/2017
18:40
02825WISECSIHK100ETF
Trading Information of Exchange Traded Funds
WISE CSIHK100 ETF <02825> INFORMATION (45KB, XLS)
18/08/2017
18:39
02800TRACKER FUND
Trading Information of Exchange Traded Funds
Summary Information (15KB, XLS)
18/08/2017
18:37
64085
64086
64109
CS#HSI RP1712N
CS#HSI RC1808F
CS#HSI RP1712X
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 (800KB, PDF)
18/08/2017
18:36
64103
64110
CS#CLIFERC1802A
CS#PINANRP1803E
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 (797KB, PDF)
18/08/2017
18:35
64087
64088
64089
64090
64091
64095
64096
64098
64100
64101
CS#TENCTRC1804G
CS#TENCTRP1807A
CS#TENCTRP1808A
CS#TENCTRP1809A
CS#TENCTRP1806B
CS#CCB RP1802F
CS#AIA RC1804A
CS#HKEX RC1806E
CS#CLIFERP1801B
CS#PINANRC1806A
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 (804KB, PDF)
18/08/2017
18:35
02817WISE HKLMCONS
Trading Information of Exchange Traded Funds
WISE CSIHKLMCONS ETF <02817> INFORMATION (46KB, XLS)
18/08/2017
18:33
82811HT CSI300 ETF-R
Trading Information of Exchange Traded Funds
82811 NEWS (39KB, XLS)
18/08/2017
18:31
64108CS#HSCEIRP1711C
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 (807KB, PDF)
18/08/2017
18:31
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Haitong International Securities Company Limited-Daily Trading Summary of Callable Bull/Bear Contracts 18/8/2017 (46KB, XLS)
18/08/2017
18:29
02827X WISECSI300ETF
Trading Information of Exchange Traded Funds
WISE CSI300 ETF <02827> INFORMATION (52KB, XLS)
18/08/2017
18:26
01487INT'L STD W1805
Announcements and Notices - [Date of Board Meeting]
CHANGE OF BOARD MEETING DATE (117KB, PDF)
18/08/2017
18:25
63291GS#HSI RC1811C
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: 63291) (72KB, PDF)
18/08/2017
18:25
63453GS#HSI RP1711Y
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: 63453) (72KB, PDF)
18/08/2017
18:25
64118UB#HSI RP1711F
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (137KB, PDF)
18/08/2017
18:25
03136
83136
HGI MSCIA50
HGI MSCIA50-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A50 INDEX ETF <83136> <3136> INFORMATION (39KB, XLS)
18/08/2017
18:24
63454GS#HSI RP1711I
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: 63454) (72KB, PDF)
18/08/2017
18:24
63294GS#HSI RC1811D
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: 63294) (72KB, PDF)
18/08/2017
18:24
63296GS#HSI RC1811E
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: 63296) (72KB, PDF)
18/08/2017
18:23
02839WISE HKLMREAL
Trading Information of Exchange Traded Funds
WISE CSIHKLMREAL ETF <02839> INFORMATION (52KB, XLS)
18/08/2017
18:23
05753HTISEC B2110
Announcements and Notices - [Other - Miscellaneous]
ADJUSTMENT TO CONVERSION PRICES OF THE HK$1,008,000,000 1.25% CONVERTIBLE BONDS DUE 2018, THE HK$1,164,000,000 1.25% CONVERTIBLE BONDS DUE 2019 AND THE HK$3,880,000,000 ZERO COUPON CONVERTIBLE BONDS DUE 2021 (114KB, PDF)
18/08/2017
18:23
64119
64120
64121
UB#TENCTRC1801I
UB#TENCTRC1803G
UB#TENCTRP1802E
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (137KB, PDF)
18/08/2017
18:21
63251
63265
63269
63270
63385
63386
HS#HSI RC1804Y
HS#HSI RC1804Z
HS#HSI RC1804E
HS#HSI RC1804F
HS#HSI RP1803C
HS#HSI RP1803E
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (63251,63265,63269,63270,63385,63386) issued by The Hongkong and Shanghai Banking Corp Limited (47KB, DOC)
18/08/2017
18:19
64078
64079
64080
64081
64084
JP#SUNY RC1801B
JP#TENCTRP1801E
JP#TENCTRP1802K
JP#TENCTRC1801M
JP#TENCTRC1802F
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. (447KB, PDF)
18/08/2017
18:17
  
Debt and Structured Products - [Daily Trading Report - CBBC]
HK and Shanghai Bank-Daily Trading Summary of Callable Bull/Bear 18/Aug/17 (152KB, XLS)
18/08/2017
18:17
64072
64074
JP#PINANRC1801C
JP#SUNY RC1803A
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. (435KB, PDF)
18/08/2017
18:16
64070JP#HSI RP1711G
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. (394KB, PDF)
18/08/2017
18:13
60061
61475
62125
63055
63272
63275
63395
63399
63401
68643
HS#CLIFERC1804A
HS#LENOVRC1805A
HS#CKH RC1806A
HS#PINANRP1802A
HS#HKEX RC1807P
HS#HKEX RC1806H
HS#TENCTRP1804E
HS#TENCTRP1803G
HS#TENCTRP1803H
HS#AIA RC1807B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (68643,62125,63055,63395,63399,63401,63275,63272,60061,61475) issued by The Hongkong and Shanghai Banking Corp Limited (53KB, DOC)
18/08/2017
18:13
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) (39KB, XLS)
18/08/2017
18:13
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 (36KB, XLS)
18/08/2017
18:10
03150
83150
HGI CSI500
HGI CSI500-R
Trading Information of Exchange Traded Funds
HARVEST CSI SMALLCAP 500 INDEX ETF <83150> <3150> INFORMATION (37KB, XLS)
18/08/2017
18:06
02843
82843
AMUNDI A50
AMUNDI A50-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (55KB, XLS)
18/08/2017
18:04
63332BP#HSI RC1809X
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 2017-2018 relating to the Hang Seng Index (the "CBBCs ")(Stock Code : 63332) (8KB, PDF)
18/08/2017
18:04
03070PING AN HKDIV
Trading Information of Exchange Traded Funds
3070 NEWS (34KB, XLS)
18/08/2017
18:03
63331BP#HSI RC1809W
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 2017-2018 relating to the Hang Seng Index (the "CBBCs ")(Stock Code : 63331) (8KB, PDF)
18/08/2017
18:03
63329BP#HSI RC1809V
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 2017-2018 relating to the Hang Seng Index (the "CBBCs ")(Stock Code : 63329) (8KB, PDF)
18/08/2017
18:02
63351BP#TENCTRP1804I
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 50,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2017-2018 relating to the existing issued ordinary shares of Tencent Holdings Limited (the "CBBCs")(Stock Code: 63351) (236KB, PDF)
18/08/2017
18:02
63348BP#TENCTRP1804C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 50,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2017-2018 relating to the existing issued ordinary shares of Tencent Holdings Limited (the "CBBCs")(Stock Code: 63348) (236KB, PDF)
18/08/2017
18:01
63367BP#HSI RP1803X
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 : 63367) (8KB, PDF)
18/08/2017
18:00
63364BP#HSI RP1803W
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 : 63364) (8KB, PDF)
18/08/2017
18:00
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Macquarie Bank Limited - Pre Listing Trading Summary of Callable Bull/Bear Contract 21/08/2017 (102KB, XLS)
18/08/2017
18:00
62957BP#HSI RC1809A
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 2017-2018 relating to the Hang Seng Index (the "CBBCs ")(Stock Code : 62957) (8KB, PDF)
18/08/2017
17:59
67962BP#HKEX RC1808F
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 2017-2018 relating to the existing issued ordinary shares of Hong Kong Exchanges and Clearing Limited (the "CBBCs")(Stock Code: 67962) (237KB, PDF)
18/08/2017
17:59
68885HT#HKEX RC1806B
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 (35KB, PDF)
18/08/2017
17:58
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Macquarie Bank Limited - Daily Trading Summary of Callable Bull/Bear Contract 18/08/2017 (114KB, XLS)
18/08/2017
17:58
61071BP#CLIFERC1808A
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 2017-2018 relating to the existing issued ordinary H shares of China Life Insurance Company Limited (the "CBBCs")(Stock Code: 61071) (236KB, PDF)
18/08/2017
17:57
03024WISE SSE50ETF
Trading Information of Exchange Traded Funds
WISE SSE50 ETF <03024> INFORMATION (45KB, XLS)
18/08/2017
17:48
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
HSBC - Pre-Listing Trading Report (43KB, XLS)
18/08/2017
17:47
63577CS#HSI RP1801K
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
18/08/2017
17:46
63568CS#HSI RP1711E
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
18/08/2017
17:46
63548CS#HSI RC1809B
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (80KB, PDF)
18/08/2017
17:44
63545CS#HSI RC1804A
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (80KB, PDF)
18/08/2017
17:44
63544CS#HSI RC1809Z
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (80KB, PDF)
18/08/2017
17:43
63543CS#HSI RC1809Y
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (80KB, PDF)
18/08/2017
17:43
63537CS#TENCTRC1806G
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
18/08/2017
17:42
63530CS#HKEX RC1803F
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
18/08/2017
17:42
63529CS#HSBC RC1806A
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
18/08/2017
17:41
63212CS#HSCEIRC1803E
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (80KB, PDF)
18/08/2017
17:41
63197CS#HSI RC1809E
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (80KB, PDF)
18/08/2017
17:40
63152CS#TENCTRC1806E
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
18/08/2017
17:40
60235CS#AIA RC1802B
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
18/08/2017
17:39
60232CS#LENOVRC1803B
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (79KB, PDF)
18/08/2017
17:34
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Goldman Sachs - Daily Trading Report on Callable Bull/Bear Contract (48KB, XLS)
18/08/2017
17:31
67756MB#HKEX RC1803A
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 Hong Kong Exchanges and Clearing Limited (Stock Code: 67756) issued by Macquarie Bank Limited (41KB, PDF)
18/08/2017
17:30
64063
64067
SG#HSI RP1712I
SG#HSI RC1907A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (301KB, PDF)
18/08/2017
17:29
64031
64033
64046
64048
64049
SG#TENCTRP1802H
SG#TENCTRP1805B
SG#TENCTRC1806E
SG#TENCTRC1807D
SG#TENCTRC1808B
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (407KB, PDF)
18/08/2017
17:28
63422MB#TENCTRP1803I
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 20,000,000 European Style (Cash Settled) Category R Callable Bear Contracts relating to the existing issued ordinary shares of Tencent Holdings Limited (Stock Code: 63422) issued by Macquarie Bank Limited (40KB, PDF)
18/08/2017
17:25
63002
63298
64281
69914
SG#ICBC RC1808D
SG#HKEX RC1802J
SG#LENOVRC1712B
SG#CLIFERC1802C
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. (98KB, PDF)
18/08/2017
17:24
63420MB#TENCTRP1803H
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 22,000,000 European Style (Cash Settled) Category R Callable Bear Contracts relating to the existing issued ordinary shares of Tencent Holdings Limited (Stock Code: 63420) issued by Macquarie Bank Limited (40KB, PDF)
18/08/2017
17:24
63220
63324
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SG#HSI RC1812O
SG#HSI RC1901J
SG#HSI RC1903A
SG#HSI RC1903B
SG#HSI RP1711O
SG#HSI RP1712C
SG#HSI RP1801M
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. (101KB, PDF)
18/08/2017
17:24
  
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 (27KB, XLS)
18/08/2017
17:22
  
Debt and Structured Products - [Daily Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Callable Bull/Bear Contracts (116KB, XLS)
18/08/2017
17:22
62849MB#HSI RC1809D
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 Hang Seng Index (Stock Code: 62849) issued by Macquarie Bank Limited (40KB, PDF)
18/08/2017
17:22
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63300
63302
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SG#LENOVRC1810B
SG#CLIFERC1803D
SG#HKEX RC1804D
SG#HSBC RC1803I
SG#TENCTRC1801U
SG#TENCTRP1802F
SG#TENCTRP1803J
SG#TENCTRP1807B
SG#HSBC RC1805A
SG#AIA RC1807B
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. (107KB, PDF)
18/08/2017
17:19
62548MB#HSI RC1809C
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 Hang Seng Index (Stock Code: 62548) issued by Macquarie Bank Limited (40KB, PDF)
18/08/2017
17:11
00823LINK REIT
Next Day Disclosure Returns - [Share Buyback]
Next Day Disclosure Return (123KB, PDF)
18/08/2017
17:09
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
UBS- PRE LISTING TRADING REPORT ON CBBC (18KB, XLS)
18/08/2017
17:08
  
Debt and Structured Products - [Daily Trading Report - CBBC]
UBS- DAILY TRADING REPORT ON CBBC (71KB, XLS)
18/08/2017
17:06
63112
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UB#HSI RC1810O
UB#HSI RC1811N
UB#HSI RC1811O
UB#HSI RC1811P
UB#HSI RP1711U
UB#HSI RP1712J
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (22KB, PDF)
18/08/2017
17:05
68532UB#PETCHRC1805A
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF)
18/08/2017
16:58
62722
63476
63477
JP#GEELYRC1712G
JP#TENCTRP1712H
JP#TENCTRP1801D
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)
18/08/2017
16:56
63083
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JP#HSI RC1812D
JP#HSI RC1810X
JP#HSI RC1811M
JP#HSI RC1812E
JP#HSI RP1711W
JP#HSI RP1711Z
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)
18/08/2017
16:54
64053
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MB#TENCTRC1804B
MB#TENCTRC1804C
MB#TENCTRP1804A
MB#TENCTRP1804B
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Macquarie Bank Limited in relation to stock codes 64053 64054 64056 64057 (122KB, PDF)
18/08/2017
16:36
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Credit Suisse AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (25KB, XLS)
18/08/2017
16:31
03040
03110
MR MSCI CN ETF
MR HS HDIVY ETF
Announcements and Notices - [Other - Business Update]
Announcements and Notices (379KB, 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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