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| Release Time |
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17/05/2012
10:04 | 02819 | ABF HK IDX ETF | Trading Information of Exchange Traded Funds
ABF HONG KONG BOND INDEX FUND (STOCK CODE : 2819) INFORMATION (30KB, XLS) |
17/05/2012
09:59 | 02821 | ABF PAIF | Trading Information of Exchange Traded Funds
ABF PAN ASIA BOND INDEX FUND (STOCK CODE : 2821) INFORMATION (30KB, XLS) |
16/05/2012
18:59 | 62043 | BP#HSCEIRC1212G | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (261KB, PDF) |
16/05/2012
18:59 | 62042 | BP#HSCEIRP1212D | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (261KB, PDF) |
16/05/2012
17:06 | 60075 | BP#HSI RC1206S | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of
200,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2012
relating to the Hang Seng Index (the "CBBCs")
(Stock Code : 60075) (7KB, PDF) |
16/05/2012
17:09 | 60076 | BP#HSI RC1206T | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of
200,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2012
relating to the Hang Seng Index (the "CBBCs")
(Stock Code : 60076) (7KB, PDF) |
17/05/2012
12:56 | 60077 | BP#HSI RC1206U | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of
200,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2012
relating to the Hang Seng Index (the "CBBCs")
(Stock Code : 60077) (8KB, PDF) |
17/05/2012
12:57 | 60078 | BP#HSI RC1206V | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of
200,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2012
relating to the Hang Seng Index (the "CBBCs")
(Stock Code : 60078) (8KB, PDF) |
16/05/2012
17:12 | 60159 | BP#HSI RC1206W | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of
200,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2012
relating to the Hang Seng Index (the "CBBCs")
(Stock Code : 60159) (7KB, PDF) |
17/05/2012
09:39 | 61983 | BP#HSI RC1303C | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Expiration of
200,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2012-2013
relating to the Hang Seng Index (the "CBBCs")
(Stock Code : 61983) (9KB, PDF) |
16/05/2012
18:39 | 62189 | BP#HSI RC1303D | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (88KB, PDF) |
16/05/2012
19:01 | 62044 | BP#HSI RC1303F | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (257KB, PDF) |
16/05/2012
18:39 | 62190 | BP#HSI RC1303L | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (88KB, PDF) |
16/05/2012
18:39 | 62191 | BP#HSI RC1303M | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (88KB, PDF) |
16/05/2012
18:39 | 62239 | BP#HSI RC1303N | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (88KB, PDF) |
16/05/2012
18:39 | 62245 | BP#HSI RC1303O | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (88KB, PDF) |
16/05/2012
17:15 | 61949 | BP#HSI RC1303X | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of
200,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2012-2013
relating to the Hang Seng Index (the "CBBCs")
(Stock Code : 61949) (7KB, PDF) |
17/05/2012
09:36 | 61982 | BP#HSI RC1303Y | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Expiration of
200,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2012-2013
relating to the Hang Seng Index (the "CBBCs")
(Stock Code : 61982) (9KB, PDF) |
16/05/2012
19:01 | 62050 | BP#HSI RP1208N | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (257KB, PDF) |
16/05/2012
19:01 | 62051 | BP#HSI RP1208O | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (257KB, PDF) |
16/05/2012
18:41 | 62221 | BP#HSI RP1208R | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (88KB, PDF) |
16/05/2012
18:41 | 62222 | BP#HSI RP1208S | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (88KB, PDF) |
16/05/2012
18:41 | 62225 | BP#HSI RP1208T | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (88KB, PDF) |
16/05/2012
18:41 | 62226 | BP#HSI RP1208U | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (88KB, PDF) |
16/05/2012
18:41 | 62255 | BP#HSI RP1208V | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (88KB, PDF) |
17/05/2012
09:08 | 02842 | CMS CSI OME ETF | Trading Information of Exchange Traded Funds
Trading Information of CMS CSI Overseas Mainland Enterprises ETF (2842) (24KB, XLS) |
17/05/2012
14:14 | 69847 | CS#CCB RC1207A | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (81KB, PDF) |
17/05/2012
14:11 | 69956 | CS#CNOOCRC1206C | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (80KB, PDF) |
16/05/2012
17:34 | 60130 | CS#HSI RC1205P | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (81KB, PDF) |
17/05/2012
14:12 | 60022 | CS#HSI RC1206G | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (81KB, PDF) |
17/05/2012
14:11 | 60131 | CS#HSI RC1206P | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (81KB, PDF) |
17/05/2012
15:48 | 69989 | CS#HSI RC1207O | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on MCE and Early Expiration (78KB, PDF) |
16/05/2012
17:35 | 60403 | CS#HSI RC1208C | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (80KB, PDF) |
16/05/2012
17:17 | 62040 | CS#HSI RC1208D | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock code 62039 62040 62041 62045 62047 (635KB, PDF) |
16/05/2012
17:32 | 61946 | CS#HSI RC1208L | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (79KB, PDF) |
16/05/2012
17:32 | 61947 | CS#HSI RC1208Q | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (79KB, PDF) |
16/05/2012
19:09 | 62196 | CS#HSI RC1208R | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62196 62197 62198 62205 62206 (48KB, PDF) |
16/05/2012
19:09 | 62197 | CS#HSI RC1208S | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62196 62197 62198 62205 62206 (48KB, PDF) |
16/05/2012
19:09 | 62198 | CS#HSI RC1208T | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62196 62197 62198 62205 62206 (48KB, PDF) |
16/05/2012
17:33 | 60210 | CS#HSI RC1208X | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (81KB, PDF) |
16/05/2012
17:17 | 62039 | CS#HSI RC1208Z | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock code 62039 62040 62041 62045 62047 (635KB, PDF) |
17/05/2012
09:55 | 62002 | CS#HSI RC1209D | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on MCE and Early Expiration (79KB, PDF) |
16/05/2012
17:34 | 61913 | CS#HSI RC1209K | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (80KB, PDF) |
17/05/2012
15:48 | 61997 | CS#HSI RC1209P | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on MCE and Early Expiration (78KB, PDF) |
17/05/2012
10:27 | 61998 | CS#HSI RC1209R | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on MCE and Early Expiration (79KB, PDF) |
17/05/2012
09:54 | 61999 | CS#HSI RC1209S | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on MCE and Early Expiration (79KB, PDF) |
17/05/2012
09:55 | 62000 | CS#HSI RC1209T | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on MCE and Early Expiration (79KB, PDF) |
16/05/2012
17:33 | 61495 | CS#HSI RC1209X | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (80KB, PDF) |
16/05/2012
17:36 | 61518 | CS#HSI RC1209Y | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (80KB, PDF) |
16/05/2012
17:35 | 61532 | CS#HSI RC1209Z | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (79KB, PDF) |
16/05/2012
17:17 | 62071 | CS#HSI RC1210L | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock code 62070 62071 62072 62073 62074 (635KB, PDF) |
16/05/2012
17:17 | 62072 | CS#HSI RC1210M | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock code 62070 62071 62072 62073 62074 (635KB, PDF) |
16/05/2012
17:17 | 62073 | CS#HSI RC1210N | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock code 62070 62071 62072 62073 62074 (635KB, PDF) |
16/05/2012
17:17 | 62074 | CS#HSI RC1210O | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock code 62070 62071 62072 62073 62074 (635KB, PDF) |
16/05/2012
17:18 | 62077 | CS#HSI RC1210P | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock code 62077 62078 62079 62080 62081 (635KB, PDF) |
16/05/2012
17:18 | 62078 | CS#HSI RC1210Q | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock code 62077 62078 62079 62080 62081 (635KB, PDF) |
16/05/2012
17:18 | 62079 | CS#HSI RC1210R | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock code 62077 62078 62079 62080 62081 (635KB, PDF) |
16/05/2012
17:18 | 62080 | CS#HSI RC1210S | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock code 62077 62078 62079 62080 62081 (635KB, PDF) |
16/05/2012
17:18 | 62081 | CS#HSI RC1210T | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock code 62077 62078 62079 62080 62081 (635KB, PDF) |
16/05/2012
19:09 | 62205 | CS#HSI RC1211P | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62196 62197 62198 62205 62206 (48KB, PDF) |
16/05/2012
19:09 | 62206 | CS#HSI RC1211Q | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62196 62197 62198 62205 62206 (48KB, PDF) |
16/05/2012
19:10 | 62207 | CS#HSI RC1211R | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62207 62208 62209 62210 62211 (48KB, PDF) |
16/05/2012
19:10 | 62208 | CS#HSI RC1211S | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62207 62208 62209 62210 62211 (48KB, PDF) |
16/05/2012
19:10 | 62209 | CS#HSI RC1211T | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62207 62208 62209 62210 62211 (48KB, PDF) |
16/05/2012
19:16 | 62215 | CS#HSI RC1212I | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62212 62213 62214 62215 62216 (48KB, PDF) |
16/05/2012
19:16 | 62216 | CS#HSI RC1212J | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62212 62213 62214 62215 62216 (48KB, PDF) |
16/05/2012
19:33 | 62217 | CS#HSI RC1212K | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62217 62218 62219 62220 62246 (48KB, PDF) |
16/05/2012
19:33 | 62218 | CS#HSI RC1212L | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62217 62218 62219 62220 62246 (48KB, PDF) |
16/05/2012
19:33 | 62219 | CS#HSI RC1212M | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62217 62218 62219 62220 62246 (48KB, PDF) |
16/05/2012
19:33 | 62220 | CS#HSI RC1212N | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62217 62218 62219 62220 62246 (48KB, PDF) |
16/05/2012
17:17 | 62041 | CS#HSI RP1208J | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock code 62039 62040 62041 62045 62047 (635KB, PDF) |
16/05/2012
17:17 | 62045 | CS#HSI RP1208K | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock code 62039 62040 62041 62045 62047 (635KB, PDF) |
16/05/2012
17:17 | 62047 | CS#HSI RP1208L | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock code 62039 62040 62041 62045 62047 (635KB, PDF) |
16/05/2012
19:10 | 62210 | CS#HSI RP1209C | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62207 62208 62209 62210 62211 (48KB, PDF) |
16/05/2012
19:10 | 62211 | CS#HSI RP1209K | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62207 62208 62209 62210 62211 (48KB, PDF) |
16/05/2012
19:16 | 62212 | CS#HSI RP1209L | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62212 62213 62214 62215 62216 (48KB, PDF) |
16/05/2012
19:16 | 62213 | CS#HSI RP1209M | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62212 62213 62214 62215 62216 (48KB, PDF) |
16/05/2012
19:16 | 62214 | CS#HSI RP1209P | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62212 62213 62214 62215 62216 (48KB, PDF) |
16/05/2012
19:33 | 62246 | CS#HSI RP1209R | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock codes 62217 62218 62219 62220 62246 (48KB, PDF) |
16/05/2012
17:17 | 62070 | CS#HSI RP1210S | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG in relation to stock code 62070 62071 62072 62073 62074 (635KB, PDF) |
17/05/2012
14:10 | 61619 | CS#TENCTRC1210A | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (79KB, PDF) |
17/05/2012
15:27 | 60282 | CT#HSI RC1205B | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by CITIGROUP GLOBAL MARKETS HOLDINGS INC. (15KB, PDF) |
16/05/2012
16:22 | 60282 | CT#HSI RC1205B | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Exercise of Callable Bull/Bear Contracts issued by CITIGROUP GLOBAL MARKETS HOLDINGS INC. (15KB, PDF) |
16/05/2012
17:05 | 61709 | CT#HSI RC1209C | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by CITIGROUP GLOBAL MARKETS HOLDINGS INC. (14KB, PDF) |
16/05/2012
21:20 | 62252 | DC#HSCEIRC1212A | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (250KB, PDF) |
16/05/2012
21:20 | 62253 | DC#HSCEIRC1212B | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (250KB, PDF) |
16/05/2012
21:20 | 62254 | DC#HSCEIRC1303A | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (250KB, PDF) |
16/05/2012
21:50 | 62035 | DC#HSCEIRP1212A | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (210KB, PDF) |
16/05/2012
21:50 | 62038 | DC#HSCEIRP1212B | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (210KB, PDF) |
17/05/2012
12:53 | 60023 | DC#HSI RC1205K | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Mandatory Call Payoff of Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (55KB, DOC) |
16/05/2012
17:06 | 60152 | DC#HSI RC1205M | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Mandatory Call Payoff of Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (61KB, DOC) |
17/05/2012
15:48 | 69991 | DC#HSI RC1206O | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Exercise of Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (40KB, DOC) |
16/05/2012
17:06 | 60060 | DC#HSI RC1206P | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Mandatory Call Payoff of Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (61KB, DOC) |
16/05/2012
17:06 | 60061 | DC#HSI RC1206Q | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Mandatory Call Payoff of Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (61KB, DOC) |
16/05/2012
21:53 | 62030 | DC#HSI RC1209A | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (207KB, PDF) |
16/05/2012
21:53 | 62032 | DC#HSI RC1209B | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (207KB, PDF) |
16/05/2012
21:53 | 62033 | DC#HSI RC1209C | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (207KB, PDF) |
16/05/2012
21:53 | 62066 | DC#HSI RC1209D | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (207KB, PDF) |
16/05/2012
21:24 | 62249 | DC#HSI RC1209F | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (254KB, PDF) |
16/05/2012
21:24 | 62250 | DC#HSI RC1210C | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (254KB, PDF) |
16/05/2012
21:24 | 62251 | DC#HSI RC1210D | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (254KB, PDF) |
16/05/2012
21:48 | 62026 | DC#HSI RP1208M | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (207KB, PDF) |
16/05/2012
21:24 | 62247 | DC#HSI RP1208O | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (254KB, PDF) |
16/05/2012
21:48 | 62027 | DC#HSI RP1209C | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (207KB, PDF) |
16/05/2012
21:48 | 62028 | DC#HSI RP1209D | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (207KB, PDF) |
16/05/2012
21:48 | 62029 | DC#HSI RP1209E | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (207KB, PDF) |
16/05/2012
21:53 | 62069 | DC#HSI RP1209F | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (207KB, PDF) |
16/05/2012
21:24 | 62248 | DC#HSI RP1209G | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (254KB, PDF) |
16/05/2012
21:48 | 62034 | DC#HSI RP1210A | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (207KB, PDF) |
16/05/2012
18:16 | 03022 | DCI HK POME | Trading Information of Exchange Traded Funds
3022 NEWS (36KB, XLS) |
16/05/2012
17:59 | 03077 | DCI HK SOME | Trading Information of Exchange Traded Funds
3077 NEWS (37KB, XLS) |
16/05/2012
16:28 | 61546 | GS#HSI RC1207B | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 150,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 61546) (370KB, PDF) |
16/05/2012
16:46 | 61547 | GS#HSI RC1207C | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 150,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 61547) (370KB, PDF) |
17/05/2012
12:31 | 61548 | GS#HSI RC1207D | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 150,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 61548) (370KB, PDF) |
16/05/2012
22:52 | 62024 | GS#HSI RC1208H | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Goldman Sachs in relation to stock codes 62024 62025 (256KB, PDF) |
16/05/2012
22:52 | 62025 | GS#HSI RC1208I | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Goldman Sachs in relation to stock codes 62024 62025 (256KB, PDF) |
16/05/2012
22:23 | 62227 | GS#HSI RC1208K | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts to be issued by Goldman Sachs in relation to stock code 62227 62228 (57KB, PDF) |
16/05/2012
22:23 | 62228 | GS#HSI RC1208L | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts to be issued by Goldman Sachs in relation to stock code 62227 62228 (57KB, PDF) |
16/05/2012
22:27 | 62229 | GS#HSI RP1208I | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts to be issued by Goldman Sachs in relation to stock code 62229 62230 62231 (58KB, PDF) |
16/05/2012
22:27 | 62230 | GS#HSI RP1208J | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts to be issued by Goldman Sachs in relation to stock code 62229 62230 62231 (58KB, PDF) |
16/05/2012
22:27 | 62231 | GS#HSI RP1208K | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts to be issued by Goldman Sachs in relation to stock code 62229 62230 62231 (58KB, PDF) |
16/05/2012
18:53 | 02838 | HS FCI25 ETF | Trading Information of Exchange Traded Funds
HS FCI25 ETF <02838> INFORMATION (26KB, XLS) |
16/05/2012
18:48 | 02828 | HS H-SHARE ETF | Trading Information of Exchange Traded Funds
HANG SENG H-SHARE INDEX ETF <02828> INFORMATION (26KB, XLS) |
16/05/2012
18:51 | 02833 | HS HSI ETF | Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (27KB, XLS) |
16/05/2012
18:30 | 83168 | HS RMB Gold ETF | Trading Information of Exchange Traded Funds
HANG SENG RMB GOLD ETF <83168> INFORMATION (23KB, XLS) |
17/05/2012
12:33 | 60213 | HS#BOCL RC1212B | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (60213) issued by The Hongkong and Shanghai Banking Corp Limited (56KB, DOC) |
16/05/2012
16:35 | 60213 | HS#BOCL RC1212B | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code (60213.) issued by The Hongkong and Shanghai Banking Corp Limited (33KB, DOC) |
16/05/2012
17:17 | 60552 | HS#CNOOCRC1211A | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (60552.) issued by The Hongkong and Shanghai Banking Corp Limited (55KB, DOC) |
16/05/2012
17:22 | 69219 | HS#CPˇ®CCRC1211A | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (69219.) issued by The Hongkong and Shanghai Banking Corp Limited (56KB, DOC) |
16/05/2012
17:19 | 60215 | HS#HSI RC1208J | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (60215.) issued by The Hongkong and Shanghai Banking Corp Limited (55KB, DOC) |
16/05/2012
20:14 | 03033 | HSBC MSCI CHINA | Trading Information of Exchange Traded Funds
Stock Code : 3000,3033,3088 Information (25KB, XLS) |
16/05/2012
20:14 | 03088 | HSBC MSCI G DRA | Trading Information of Exchange Traded Funds
Stock Code : 3000,3033,3088 Information (25KB, XLS) |
16/05/2012
20:14 | 03000 | HSBC MSCI HK | Trading Information of Exchange Traded Funds
Stock Code : 3000,3033,3088 Information (25KB, XLS) |
16/05/2012
20:12 | 03083 | HSBC MSCI TW | Trading Information of Exchange Traded Funds
Stock Code : 3083 Information (17KB, XLS) |
16/05/2012
19:52 | 03010 | ISHARES APEX 50 | Trading Information of Exchange Traded Funds
3004, 2836, 2802, 3010, 3032 NEWS (33KB, XLS) |
16/05/2012
19:52 | 03032 | ISHARES APEX M | Trading Information of Exchange Traded Funds
3004, 2836, 2802, 3010, 3032 NEWS (33KB, XLS) |
16/05/2012
19:52 | 03004 | ISHARES APEX S | Trading Information of Exchange Traded Funds
3004, 2836, 2802, 3010, 3032 NEWS (33KB, XLS) |
16/05/2012
19:26 | 02801 | ISHARES CHINA | Trading Information of Exchange Traded Funds
2823, 2801, 2846, 3001, 2841, 3050, 2829, 3006, 3039 NEWS (34KB, XLS) |
16/05/2012
19:52 | 02802 | ISHARES EM ASIA | Trading Information of Exchange Traded Funds
3004, 2836, 2802, 3010, 3032 NEWS (33KB, XLS) |
16/05/2012
19:52 | 02836 | ISHARES INDIA | Trading Information of Exchange Traded Funds
3004, 2836, 2802, 3010, 3032 NEWS (33KB, XLS) |
16/05/2012
16:53 | 60187 | JP#HSI RC1205O | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts (60187) issued by J.P. Morgan Structured Products B.V. (12KB, PDF) |
16/05/2012
16:55 | 60189 | JP#HSI RC1205P | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts (60189) issued by J.P. Morgan Structured Products B.V. (12KB, PDF) |
17/05/2012
12:59 | 60190 | JP#HSI RC1205Q | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts (60190) issued by J.P. Morgan Structured Products B.V. (12KB, PDF) |
16/05/2012
16:56 | 60923 | JP#HSI RC1208O | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts (60923) issued by J.P. Morgan Structured Products B.V. (12KB, PDF) |
17/05/2012
08:51 | 03076 | MIRAE ASIA EN | Trading Information of Exchange Traded Funds
Summary Information (37KB, XLS) |
17/05/2012
08:51 | 03066 | MIRAE ASIA IT | Trading Information of Exchange Traded Funds
Summary Information (37KB, XLS) |
17/05/2012
08:51 | 03064 | MIRAE ASIAFIN | Trading Information of Exchange Traded Funds
Summary Information (37KB, XLS) |
17/05/2012
08:51 | 03075 | MIRAE ASIAIND | Trading Information of Exchange Traded Funds
Summary Information (37KB, XLS) |
17/05/2012
08:51 | 03078 | MIRAE ASIAMAT | Trading Information of Exchange Traded Funds
Summary Information (37KB, XLS) |
17/05/2012
08:51 | 03054 | MIRAE EMA CON | Trading Information of Exchange Traded Funds
Summary Information (37KB, XLS) |
17/05/2012
08:51 | 03056 | MIRAE GL CON | Trading Information of Exchange Traded Funds
Summary Information (37KB, XLS) |
17/05/2012
08:51 | 02835 | MIRAE KS200 | Trading Information of Exchange Traded Funds
Summary Information (37KB, XLS) |
17/05/2012
14:22 | 60101 | ML#HSI RC1209A | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Merrill Lynch International & Co. C.V. - Notice of Cash Settlement Amount at Mandatory Call Termination of Category R Callable Bull/Bear Contracts (Stock Code: 60101 ) (2KB, PDF) |
16/05/2012
17:00 | 60201 | ML#HSI RC1209C | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Merrill Lynch International & Co. C.V. - Notice of Cash Settlement Amount at Mandatory Call Termination of Category R Callable Bull/Bear Contracts (Stock Code: 60201 ) (2KB, PDF) |
16/05/2012
20:42 | 62022 | ML#HSI RP1212A | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull Bear Contracts issued by Merrill Lynch International & Co. C.V. - 62022/62023 (182KB, PDF) |
16/05/2012
20:42 | 62023 | ML#HSI RP1212B | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull Bear Contracts issued by Merrill Lynch International & Co. C.V. - 62022/62023 (182KB, PDF) |
16/05/2012
18:33 | 03070 | PING AN HKDIV | Trading Information of Exchange Traded Funds
3070,3072,3098,2818 NEWS (65KB, XLS) |
16/05/2012
18:33 | 03072 | PING AN HKMID | Trading Information of Exchange Traded Funds
3070,3072,3098,2818 NEWS (65KB, XLS) |
16/05/2012
18:33 | 03098 | PING AN RHK50 | Trading Information of Exchange Traded Funds
3070,3072,3098,2818 NEWS (65KB, XLS) |
16/05/2012
17:49 | 03002 | POLARISTAIWAN50 | Trading Information of Exchange Traded Funds
Polaris Tracker Fund (H.K.) Series - Polaris Taiwan Top50 Tracker Fund (H.K.) (20KB, XLS) |
17/05/2012
12:51 | 60544 | RB#HSI RC1211B | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value in relation to Callable Bull Contract stock code 60544 issued by Rabobank (67KB, PDF) |
16/05/2012
16:50 | 60545 | RB#HSI RC1211C | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value in relation to Callable Bull Contract stock code 60545 issued by Rabobank (67KB, PDF) |
16/05/2012
17:16 | 60112 | SG#HSI RC1205H | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value in relation to CBBC stock code 60112, 61348, 60111, 61347 & 60065 issued by SGA Societe Generale Acceptance N.V. (93KB, PDF) |
16/05/2012
17:16 | 60111 | SG#HSI RC1205X | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value in relation to CBBC stock code 60112, 61348, 60111, 61347 & 60065 issued by SGA Societe Generale Acceptance N.V. (93KB, PDF) |
17/05/2012
12:40 | 60066 | SG#HSI RC1206U | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value in relation to CBBC stock code 60066, 60747 & 60036 issued by SGA Societe Generale Acceptance N.V. (90KB, PDF) |
17/05/2012
12:40 | 60036 | SG#HSI RC1206Y | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value in relation to CBBC stock code 60066, 60747 & 60036 issued by SGA Societe Generale Acceptance N.V. (90KB, PDF) |
16/05/2012
17:16 | 60065 | SG#HSI RC1206Z | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value in relation to CBBC stock code 60112, 61348, 60111, 61347 & 60065 issued by SGA Societe Generale Acceptance N.V. (93KB, PDF) |
17/05/2012
09:36 | 61978 | SG#HSI RC1208Q | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Mandatory Call Event and Early Termination of in relation to stock code 61978, 61979, 61981 & 61989 issued by SGA Societe Generale Acceptance N.V. (89KB, PDF) |
17/05/2012
09:36 | 61979 | SG#HSI RC1208R | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Mandatory Call Event and Early Termination of in relation to stock code 61978, 61979, 61981 & 61989 issued by SGA Societe Generale Acceptance N.V. (89KB, PDF) |
17/05/2012
09:36 | 61981 | SG#HSI RC1208S | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Mandatory Call Event and Early Termination of in relation to stock code 61978, 61979, 61981 & 61989 issued by SGA Societe Generale Acceptance N.V. (89KB, PDF) |
17/05/2012
09:36 | 61989 | SG#HSI RC1208T | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Mandatory Call Event and Early Termination of in relation to stock code 61978, 61979, 61981 & 61989 issued by SGA Societe Generale Acceptance N.V. (89KB, PDF) |
17/05/2012
09:05 | 62097 | SG#HSI RC1208U | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBC Stock code 62097, 62098, 62099, 62100 & 62102 issued by SGA Societe Generale Acceptance N.V. (261KB, PDF) |
17/05/2012
09:05 | 62102 | SG#HSI RC1208V | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBC Stock code 62097, 62098, 62099, 62100 & 62102 issued by SGA Societe Generale Acceptance N.V. (261KB, PDF) |
16/05/2012
18:45 | 62200 | SG#HSI RC1208W | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 62186, 62187, 62188, 62200 & 62201 issued by SGA Societe Generale Acceptance N.V. (66KB, PDF) |
17/05/2012
12:40 | 60747 | SG#HSI RC1210B | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value in relation to CBBC stock code 60066, 60747 & 60036 issued by SGA Societe Generale Acceptance N.V. (90KB, PDF) |
16/05/2012
18:45 | 62187 | SG#HSI RC1210H | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 62186, 62187, 62188, 62200 & 62201 issued by SGA Societe Generale Acceptance N.V. (66KB, PDF) |
16/05/2012
17:13 | 61904 | SG#HSI RC1211A | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value in relation to CBBC stock code 61944, 61945 & 61904 issued by SGA Societe Generale Acceptance N.V. (90KB, PDF) |
16/05/2012
17:13 | 61944 | SG#HSI RC1211B | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value in relation to CBBC stock code 61944, 61945 & 61904 issued by SGA Societe Generale Acceptance N.V. (90KB, PDF) |
16/05/2012
18:55 | 62238 | SG#HSI RC1211F | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 62202, 62235, 62236, 62237 & 62238 issued by SGA Societe Generale Acceptance N.V. (68KB, PDF) |
16/05/2012
17:13 | 61945 | SG#HSI RC1211J | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value in relation to CBBC stock code 61944, 61945 & 61904 issued by SGA Societe Generale Acceptance N.V. (90KB, PDF) |
16/05/2012
18:45 | 62188 | SG#HSI RC1211K | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 62186, 62187, 62188, 62200 & 62201 issued by SGA Societe Generale Acceptance N.V. (66KB, PDF) |
16/05/2012
17:16 | 61347 | SG#HSI RC1211L | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value in relation to CBBC stock code 60112, 61348, 60111, 61347 & 60065 issued by SGA Societe Generale Acceptance N.V. (93KB, PDF) |
16/05/2012
17:16 | 61348 | SG#HSI RC1211M | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value in relation to CBBC stock code 60112, 61348, 60111, 61347 & 60065 issued by SGA Societe Generale Acceptance N.V. (93KB, PDF) |
16/05/2012
18:45 | 62201 | SG#HSI RC1211N | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 62186, 62187, 62188, 62200 & 62201 issued by SGA Societe Generale Acceptance N.V. (66KB, PDF) |
16/05/2012
18:55 | 62202 | SG#HSI RC1211O | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 62202, 62235, 62236, 62237 & 62238 issued by SGA Societe Generale Acceptance N.V. (68KB, PDF) |
17/05/2012
15:48 | 61902 | SG#HSI RC1211P | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Mandatory Call Event and Early Termination of in relation to stock code 61902 issued by SGA Societe Generale Acceptance N.V. (11KB, PDF) |
17/05/2012
12:44 | 61903 | SG#HSI RC1211Q | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value in relation to CBBC stock code 61903 issued by SGA Societe Generale Acceptance N.V. (87KB, PDF) |
17/05/2012
09:05 | 62100 | SG#HSI RC1211U | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBC Stock code 62097, 62098, 62099, 62100 & 62102 issued by SGA Societe Generale Acceptance N.V. (261KB, PDF) |
17/05/2012
09:05 | 62098 | SG#HSI RC1211W | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBC Stock code 62097, 62098, 62099, 62100 & 62102 issued by SGA Societe Generale Acceptance N.V. (261KB, PDF) |
17/05/2012
09:05 | 62099 | SG#HSI RC1211X | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBC Stock code 62097, 62098, 62099, 62100 & 62102 issued by SGA Societe Generale Acceptance N.V. (261KB, PDF) |
16/05/2012
18:55 | 62236 | SG#HSI RC1211Y | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 62202, 62235, 62236, 62237 & 62238 issued by SGA Societe Generale Acceptance N.V. (68KB, PDF) |
16/05/2012
18:55 | 62237 | SG#HSI RC1211Z | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 62202, 62235, 62236, 62237 & 62238 issued by SGA Societe Generale Acceptance N.V. (68KB, PDF) |
16/05/2012
18:49 | 62233 | SG#HSI RP1208H | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 62232 & 62233 issued by SGA Societe Generale Acceptance N.V. (62KB, PDF) |
16/05/2012
18:55 | 62235 | SG#HSI RP1208I | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 62202, 62235, 62236, 62237 & 62238 issued by SGA Societe Generale Acceptance N.V. (68KB, PDF) |
16/05/2012
18:49 | 62232 | SG#HSI RP1208O | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 62232 & 62233 issued by SGA Societe Generale Acceptance N.V. (62KB, PDF) |
17/05/2012
09:09 | 62128 | SG#HSI RP1209R | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBC Stock code 62128, 62129, 62131, 62134 & 62139 issued by SGA Societe Generale Acceptance N.V. (261KB, PDF) |
17/05/2012
09:09 | 62129 | SG#HSI RP1209S | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBC Stock code 62128, 62129, 62131, 62134 & 62139 issued by SGA Societe Generale Acceptance N.V. (261KB, PDF) |
17/05/2012
09:09 | 62131 | SG#HSI RP1210H | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBC Stock code 62128, 62129, 62131, 62134 & 62139 issued by SGA Societe Generale Acceptance N.V. (261KB, PDF) |
17/05/2012
09:09 | 62134 | SG#HSI RP1210I | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBC Stock code 62128, 62129, 62131, 62134 & 62139 issued by SGA Societe Generale Acceptance N.V. (261KB, PDF) |
17/05/2012
09:09 | 62139 | SG#HSI RP1210J | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBC Stock code 62128, 62129, 62131, 62134 & 62139 issued by SGA Societe Generale Acceptance N.V. (261KB, PDF) |
16/05/2012
18:45 | 62186 | SG#HSI RP1210N | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 62186, 62187, 62188, 62200 & 62201 issued by SGA Societe Generale Acceptance N.V. (66KB, PDF) |
16/05/2012
19:47 | 03073 | SPDR GREATCHINA | Trading Information of Exchange Traded Funds
SPDR FTSE Greater China ETF (Stock Code : 3073) Information (9KB, XLS) |
16/05/2012
19:44 | 02800 | TRACKER FUND | Trading Information of Exchange Traded Funds
Summary Information (29KB, XLS) |
16/05/2012
17:58 | 61813 | UB#C MOBRC1210A | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (22KB, PDF) |
17/05/2012
08:55 | 62084 | UB#C MOBRC1212A | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (111KB, PDF) |
16/05/2012
17:51 | 61972 | UB#CCB RC1212A | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF) |
17/05/2012
08:55 | 62086 | UB#CCB RC1212B | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (111KB, PDF) |
16/05/2012
17:58 | 61892 | UB#CLIFERC1209B | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (22KB, PDF) |
17/05/2012
08:56 | 62082 | UB#CLIFERC1212A | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (109KB, PDF) |
16/05/2012
17:58 | 60367 | UB#CMB RC1206A | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (22KB, PDF) |
17/05/2012
08:55 | 62091 | UB#CNOOCRC1212A | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (111KB, PDF) |
16/05/2012
17:58 | 69059 | UB#CPˇ®CCRC1207A | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (22KB, PDF) |
16/05/2012
17:51 | 61975 | UB#CPˇ®CCRC1210A | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF) |
17/05/2012
08:55 | 62095 | UB#CPˇ®CCRC1212A | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (111KB, PDF) |
17/05/2012
08:49 | 62256 | UB#HKEX RP1211A | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (17KB, PDF) |
16/05/2012
17:51 | 61814 | UB#HSBC RC1209A | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF) |
17/05/2012
08:55 | 62096 | UB#HSBC RC1212A | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (111KB, PDF) |
17/05/2012
13:22 | 60088 | UB#HSI RC1207H | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF) |
17/05/2012
13:22 | 60031 | UB#HSI RC1208N | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF) |
16/05/2012
18:03 | 60087 | UB#HSI RC1208O | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF) |
16/05/2012
18:03 | 60086 | UB#HSI RC1209F | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF) |
16/05/2012
18:03 | 60150 | UB#HSI RC1209I | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF) |
17/05/2012
13:22 | 60338 | UB#HSI RC1210D | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF) |
17/05/2012
09:00 | 62062 | UB#HSI RC1210H | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (114KB, PDF) |
17/05/2012
08:57 | 62049 | UB#HSI RC1210M | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (113KB, PDF) |
16/05/2012
18:05 | 61950 | UB#HSI RC1210X | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF) |
17/05/2012
08:52 | 62240 | UB#HSI RC1210Z | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (19KB, PDF) |
17/05/2012
08:57 | 62048 | UB#HSI RC1211D | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (113KB, PDF) |
17/05/2012
09:00 | 62061 | UB#HSI RC1211I | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (114KB, PDF) |
17/05/2012
09:00 | 62064 | UB#HSI RC1211J | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (114KB, PDF) |
17/05/2012
08:51 | 62194 | UB#HSI RC1211P | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (19KB, PDF) |
17/05/2012
08:51 | 62195 | UB#HSI RC1211Q | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (19KB, PDF) |
17/05/2012
08:52 | 62241 | UB#HSI RC1211R | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (19KB, PDF) |
17/05/2012
08:52 | 62242 | UB#HSI RC1211S | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (19KB, PDF) |
17/05/2012
09:46 | 61984 | UB#HSI RC1211Y | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Expiration of
300,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2012 relating to
Hang Seng Index (the "CBBCs")
(Stock Code: 61984)
issued by
UBS AG (12KB, PDF) |
17/05/2012
08:59 | 62058 | UB#HSI RC1211Z | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (114KB, PDF) |
16/05/2012
18:05 | 61951 | UB#HSI RC1212G | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF) |
17/05/2012
08:59 | 62059 | UB#HSI RC1212K | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (114KB, PDF) |
17/05/2012
08:59 | 62060 | UB#HSI RC1212L | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (114KB, PDF) |
17/05/2012
09:00 | 62063 | UB#HSI RC1212M | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (114KB, PDF) |
17/05/2012
09:00 | 62065 | UB#HSI RC1212N | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (114KB, PDF) |
17/05/2012
08:52 | 62243 | UB#HSI RC1301I | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (19KB, PDF) |
17/05/2012
08:52 | 62244 | UB#HSI RC1301J | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (19KB, PDF) |
17/05/2012
08:53 | 62260 | UB#HSI RC1301K | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (19KB, PDF) |
17/05/2012
08:53 | 62261 | UB#HSI RC1302B | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (19KB, PDF) |
17/05/2012
09:01 | 62057 | UB#HSI RP1208G | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (113KB, PDF) |
17/05/2012
08:54 | 62264 | UB#HSI RP1208J | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (19KB, PDF) |
17/05/2012
08:54 | 62265 | UB#HSI RP1208L | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (19KB, PDF) |
17/05/2012
08:54 | 62263 | UB#HSI RP1210A | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (19KB, PDF) |
17/05/2012
09:01 | 62055 | UB#HSI RP1210W | Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (113KB, PDF) |
17/05/2012
08:50 | 62258 | UB#ICBC RC1211C | Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (17KB, PDF) |
17/05/2012
13:20 | 60640 | UB#SANDSRC1206A | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF) |
17/05/2012
13:20 | 61613 | UB#TENCTRC1209B | Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21KB, PDF) |
16/05/2012
20:08 | 03046 | VALUE CHINA ETF | Trading Information of Exchange Traded Funds
03046 & 03081 Information (27KB, XLS) |
16/05/2012
20:08 | 03081 | VALUE GOLD ETF | Trading Information of Exchange Traded Funds
03046 & 03081 Information (27KB, XLS) |
16/05/2012
18:14 | 02817 | WISE HKLMCONS | Trading Information of Exchange Traded Funds
WISE CSIHKLMCONS ETF <02817> INFORMATION (40KB, XLS) |
16/05/2012
18:24 | 02839 | WISE HKLMREAL | Trading Information of Exchange Traded Funds
WISE CSIHKLMREAL ETF <02839> INFORMATION (36KB, XLS) |
16/05/2012
18:10 | 02825 | WISECSIHK100ETF | Trading Information of Exchange Traded Funds
WISE CSIHK100 ETF <02825> INFORMATION (46KB, XLS) |
16/05/2012
18:03 | 03051 | X CICC-SZSE 100 | Trading Information of Exchange Traded Funds
3051 NEWS (33KB, XLS) |
16/05/2012
18:16 | 03026 | X DBAUDCASH | Trading Information of Exchange Traded Funds
03011 & 03026 Summary Information (33KB, XLS) |
16/05/2012
17:54 | 03049 | X DBCSI300 | Trading Information of Exchange Traded Funds
03027, 03087, 03049, 03061, 02816, 03063, 03025, 03062, 03057 & 03017 Summary Information (26KB, XLS) |
16/05/2012
17:54 | 03061 | X DBCSI300BANK | Trading Information of Exchange Traded Funds
03027, 03087, 03049, 03061, 02816, 03063, 03025, 03062, 03057 & 03017 Summary Information (26KB, XLS) |
16/05/2012
17:54 | 03025 | X DBCSI300CONDI | Trading Information of Exchange Traded Funds
03027, 03087, 03049, 03061, 02816, 03063, 03025, 03062, 03057 & 03017 Summary Information (26KB, XLS) |
16/05/2012
17:54 | 03017 | X DBCSI300ENER | Trading Information of Exchange Traded Funds
03027, 03087, 03049, 03061, 02816, 03063, 03025, 03062, 03057 & 03017 Summary Information (26KB, XLS) |
16/05/2012
17:56 | 02844 | X DBCSI300FIN | Trading Information of Exchange Traded Funds
03052, 03005, 02844, 03045, 03055, 03082, 03092 & 03099 Summary Information (25KB, XLS) |
16/05/2012
17:56 | 03005 | X DBCSI300IND | Trading Information of Exchange Traded Funds
03052, 03005, 02844, 03045, 03055, 03082, 03092 & 03099 Summary Information (25KB, XLS) |
16/05/2012
17:54 | 03062 | X DBCSI300MAT | Trading Information of Exchange Traded Funds
03027, 03087, 03049, 03061, 02816, 03063, 03025, 03062, 03057 & 03017 Summary Information (26KB, XLS) |
16/05/2012
17:54 | 02816 | X DBCSI300REAL | Trading Information of Exchange Traded Funds
03027, 03087, 03049, 03061, 02816, 03063, 03025, 03062, 03057 & 03017 Summary Information (26KB, XLS) |
16/05/2012
17:54 | 03063 | X DBCSI300TRANS | Trading Information of Exchange Traded Funds
03027, 03087, 03049, 03061, 02816, 03063, 03025, 03062, 03057 & 03017 Summary Information (26KB, XLS) |
16/05/2012
17:56 | 03052 | X DBCSI300UTIL | Trading Information of Exchange Traded Funds
03052, 03005, 02844, 03045, 03055, 03082, 03092 & 03099 Summary Information (25KB, XLS) |
16/05/2012
17:54 | 03087 | X DBFTSEVIET | Trading Information of Exchange Traded Funds
03027, 03087, 03049, 03061, 02816, 03063, 03025, 03062, 03057 & 03017 Summary Information (26KB, XLS) |
16/05/2012
17:52 | 03007 | X DBFXIC25 | Trading Information of Exchange Traded Funds
03019, 03020, 03009, 03035, 03036, 03048, 03015, 02848, 03007 & 03043 Summary Information (26KB, XLS) |
16/05/2012
17:52 | 03048 | X DBMSCIBRAZIL | Trading Information of Exchange Traded Funds
03019, 03020, 03009, 03035, 03036, 03048, 03015, 02848, 03007 & 03043 Summary Information (26KB, XLS) |
16/05/2012
17:56 | 03055 | X DBMSCICHINA | Trading Information of Exchange Traded Funds
03052, 03005, 02844, 03045, 03055, 03082, 03092 & 03099 Summary Information (25KB, XLS) |
16/05/2012
17:52 | 03009 | X DBMSCIEM | Trading Information of Exchange Traded Funds
03019, 03020, 03009, 03035, 03036, 03048, 03015, 02848, 03007 & 03043 Summary Information (26KB, XLS) |
16/05/2012
17:52 | 03035 | X DBMSCIEMASIA | Trading Information of Exchange Traded Funds
03019, 03020, 03009, 03035, 03036, 03048, 03015, 02848, 03007 & 03043 Summary Information (26KB, XLS) |
16/05/2012
17:56 | 03045 | X DBMSCIINDIA | Trading Information of Exchange Traded Funds
03052, 03005, 02844, 03045, 03055, 03082, 03092 & 03099 Summary Information (25KB, XLS) |
16/05/2012
17:56 | 03099 | X DBMSCIINDO | Trading Information of Exchange Traded Funds
03052, 03005, 02844, 03045, 03055, 03082, 03092 & 03099 Summary Information (25KB, XLS) |
16/05/2012
17:52 | 02848 | X DBMSCIKOREA | Trading Information of Exchange Traded Funds
03019, 03020, 03009, 03035, 03036, 03048, 03015, 02848, 03007 & 03043 Summary Information (26KB, XLS) |
16/05/2012
17:56 | 03082 | X DBMSCIMALAY | Trading Information of Exchange Traded Funds
03052, 03005, 02844, 03045, 03055, 03082, 03092 & 03099 Summary Information (25KB, XLS) |
16/05/2012
17:52 | 03043 | X DBMSCIPACEXJ | Trading Information of Exchange Traded Funds
03019, 03020, 03009, 03035, 03036, 03048, 03015, 02848, 03007 & 03043 Summary Information (26KB, XLS) |
16/05/2012
17:54 | 03027 | X DBMSCIRUSSIA | Trading Information of Exchange Traded Funds
03027, 03087, 03049, 03061, 02816, 03063, 03025, 03062, 03057 & 03017 Summary Information (26KB, XLS) |
16/05/2012
17:52 | 03036 | X DBMSCITAIWAN | Trading Information of Exchange Traded Funds
03019, 03020, 03009, 03035, 03036, 03048, 03015, 02848, 03007 & 03043 Summary Information (26KB, XLS) |
16/05/2012
17:56 | 03092 | X DBMSCITHAI | Trading Information of Exchange Traded Funds
03052, 03005, 02844, 03045, 03055, 03082, 03092 & 03099 Summary Information (25KB, XLS) |
16/05/2012
17:52 | 03020 | X DBMSCIUSA | Trading Information of Exchange Traded Funds
03019, 03020, 03009, 03035, 03036, 03048, 03015, 02848, 03007 & 03043 Summary Information (26KB, XLS) |
16/05/2012
17:52 | 03019 | X DBMSCIWORLD | Trading Information of Exchange Traded Funds
03019, 03020, 03009, 03035, 03036, 03048, 03015, 02848, 03007 & 03043 Summary Information (26KB, XLS) |
16/05/2012
17:52 | 03015 | X DBSPCNXNIFTY | Trading Information of Exchange Traded Funds
03019, 03020, 03009, 03035, 03036, 03048, 03015, 02848, 03007 & 03043 Summary Information (26KB, XLS) |
16/05/2012
18:16 | 03011 | X DBUSDCASH | Trading Information of Exchange Traded Funds
03011 & 03026 Summary Information (33KB, XLS) |
16/05/2012
18:14 | 03071 | X DCI CH CONS | Trading Information of Exchange Traded Funds
3071 NEWS (37KB, XLS) |
16/05/2012
19:26 | 03001 | X ISHARES A DIS | Trading Information of Exchange Traded Funds
2823, 2801, 2846, 3001, 2841, 3050, 2829, 3006, 3039 NEWS (34KB, XLS) |
16/05/2012
19:26 | 03050 | X ISHARES A ENR | Trading Information of Exchange Traded Funds
2823, 2801, 2846, 3001, 2841, 3050, 2829, 3006, 3039 NEWS (34KB, XLS) |
16/05/2012
19:26 | 02829 | X ISHARES A FIN | Trading Information of Exchange Traded Funds
2823, 2801, 2846, 3001, 2841, 3050, 2829, 3006, 3039 NEWS (34KB, XLS) |
16/05/2012
19:26 | 03006 | X ISHARES A INF | Trading Information of Exchange Traded Funds
2823, 2801, 2846, 3001, 2841, 3050, 2829, 3006, 3039 NEWS (34KB, XLS) |
16/05/2012
19:26 | 03039 | X ISHARES A MAT | Trading Information of Exchange Traded Funds
2823, 2801, 2846, 3001, 2841, 3050, 2829, 3006, 3039 NEWS (34KB, XLS) |
16/05/2012
19:26 | 02841 | X ISHARES A STA | Trading Information of Exchange Traded Funds
2823, 2801, 2846, 3001, 2841, 3050, 2829, 3006, 3039 NEWS (34KB, XLS) |
16/05/2012
19:26 | 02823 | X ISHARES A50 | Trading Information of Exchange Traded Funds
2823, 2801, 2846, 3001, 2841, 3050, 2829, 3006, 3039 NEWS (34KB, XLS) |
16/05/2012
19:26 | 02846 | X ISHARESCSI300 | Trading Information of Exchange Traded Funds
2823, 2801, 2846, 3001, 2841, 3050, 2829, 3006, 3039 NEWS (34KB, XLS) |
16/05/2012
18:33 | 02818 | X PING AN CRA50 | Trading Information of Exchange Traded Funds
3070,3072,3098,2818 NEWS (65KB, XLS) |
16/05/2012
17:55 | 03024 | X WISE SSE50ETF | Trading Information of Exchange Traded Funds
WISE SSE50 ETF <03024> INFORMATION (38KB, XLS) |
16/05/2012
18:46 | 02827 | X WISECSI300ETF | Trading Information of Exchange Traded Funds
WISE CSI300 ETF <02827> INFORMATION (38KB, XLS) |
17/05/2012
07:46 | 03091 | X XIE INDIA | Trading Information of Exchange Traded Funds
3029, 3031, 3037, 3069, 3089, 3090, 3091 - Summary Information (37KB, XLS) |
17/05/2012
07:46 | 03031 | X XIE INDO | Trading Information of Exchange Traded Funds
3029, 3031, 3037, 3069, 3089, 3090, 3091 - Summary Information (37KB, XLS) |
17/05/2012
07:46 | 03090 | X XIE KOREA | Trading Information of Exchange Traded Funds
3029, 3031, 3037, 3069, 3089, 3090, 3091 - Summary Information (37KB, XLS) |
17/05/2012
07:46 | 03029 | X XIE MALAY | Trading Information of Exchange Traded Funds
3029, 3031, 3037, 3069, 3089, 3090, 3091 - Summary Information (37KB, XLS) |
17/05/2012
07:46 | 03037 | X XIE PHIL | Trading Information of Exchange Traded Funds
3029, 3031, 3037, 3069, 3089, 3090, 3091 - Summary Information (37KB, XLS) |
17/05/2012
07:46 | 03089 | X XIE TAIWAN | Trading Information of Exchange Traded Funds
3029, 3031, 3037, 3069, 3089, 3090, 3091 - Summary Information (37KB, XLS) |
17/05/2012
07:46 | 03069 | X XIE THAI | Trading Information of Exchange Traded Funds
3029, 3031, 3037, 3069, 3089, 3090, 3091 - Summary Information (37KB, XLS) |
16/05/2012
22:00 | 04551 | YANCOAL N1705 | Debt and Structured Products - [Formal Notice]
NOTICE OF LISTING ON THE STOCK EXCHANGE OF HONG KONG LIMITED (59KB, PDF) |
16/05/2012
22:00 | 04552 | YANCOAL N2205 | Debt and Structured Products - [Formal Notice]
NOTICE OF LISTING ON THE STOCK EXCHANGE OF HONG KONG LIMITED (59KB, PDF) |
17/05/2012
12:40 | | | Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
Credit Suisse AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (27KB, XLS) |
17/05/2012
08:45 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of CBBCs (55KB, XLS) |
17/05/2012
06:02 | | | Circulars - [Other]
DISCLAIMER (14KB, PDF) |
16/05/2012
20:16 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Goldman Sachs - Daily Trading Report on Callable Bull/Bear Contract (19KB, XLS) |
16/05/2012
19:56 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
BNP Paribas Daily Trading Summary of Callable Bull/Bear Contract (24KB, XLS) |
16/05/2012
19:46 | | | Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
BNP Paribas Pre-Listing Trading Summary of Callable Bull/Bear Contract (6KB, XLS) |
16/05/2012
19:39 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts (235KB, XLS) |
16/05/2012
19:31 | | | Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
Societe Generale Pre Listing Trading Summary of Callable Bull/Bear Contract (25KB, XLS) |
16/05/2012
19:24 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Societe Generale Daily Trading Summary of Callable Bull/Bear Contract (46KB, XLS) |
16/05/2012
18:40 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
UBS- DAILY TRADING REPORT ON CBBC (49KB, XLS) |
16/05/2012
18:27 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Macquarie Bank Limited - Daily Trading Summary of Callable Bull/Bear Contract 16/05/2012 (20KB, XLS) |
16/05/2012
18:23 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
HK and Shanghai Bank-Daily Trading Summary of Callable Bull/Bear 16/May/12 (34KB, XLS) |
16/05/2012
17:37 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
RABOBANK - DAILY TRADING REPORT ON CALLABLE BULL/BEAR CONTRACT (19KB, XLS) |
16/05/2012
17:35 | | | Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
Daiwa - Pre Listing Trading Report on CBBC (5KB, XLS) |
16/05/2012
17:33 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Daiwa - Daily Trading Report on CBBC (15KB, XLS) |
16/05/2012
17:27 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
KBC - Daily Trading Report on CBBC (5KB, XLS) |
16/05/2012
17:08 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Callable Bull/Bear Contracts (18KB, XLS) |
16/05/2012
16:34 | | | Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Merrill Lynch International & Co C.V. Daily Trading Report on Callable Bull/Bear Contract (37KB, XLS) |
16/05/2012
16:31 | | | Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
UBS- PRE LISTING TRADING REPORT ON CBBC (13KB, XLS) |
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button next to the subject title of the offer document or offeree board circular.