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Code
Stock Name
Document
31/10/2014
22:36
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (59KB, XLS)
31/10/2014
21:00
17287GS-HSI @EC1502B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 17287 (89KB, PDF)
31/10/2014
20:59
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (91KB, XLS)
31/10/2014
20:54
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (26KB, XLS)
31/10/2014
20:12
17273UBSPDRG@EC1506A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (83KB, PDF)
31/10/2014
20:11
17257UBCNOOC@EC1611A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (83KB, PDF)
31/10/2014
20:10
17256UB-HSBC@EP1504A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (83KB, PDF)
31/10/2014
20:07
17183
17184
BICINDA@EC1505A
BIKSOFT@EC1506A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by BOCI Asia Limited - 17183, 17184 (217KB, PDF)
31/10/2014
19:58
17250BIAMCS3@EC1511A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by BOCI Asia Limited - 17250 (39KB, PDF)
31/10/2014
19:51
17249BICNOOC@EC1611A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by BOCI Asia Limited - 17249 (38KB, PDF)
31/10/2014
19:42
17185
17186
17188
17189
HS-CMOB@EP1505A
HS-HKEX@EP1511C
HS-BOCL@EC1507B
HSCITSE@EC1503A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 17185, 17186, 17188, 17189 (100KB, PDF)
31/10/2014
19:20
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (106KB, XLS)
31/10/2014
19:12
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (271KB, XLS)
31/10/2014
19:07
15261HSCSRCL@EC1410A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - Derivative Warrants relating to the existing issued ordinary H shares of CSR Corporation Limited (Stock Code: 15261) (60KB, PDF)
31/10/2014
18:58
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (59KB, XLS)
31/10/2014
18:55
10309
10310
BP-N225@EC1506A
BP-N225@EP1506B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (135KB, PDF)
31/10/2014
18:55
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (158KB, XLS)
31/10/2014
18:53
17279BPCSA50@EC1504A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (60KB, PDF)
31/10/2014
18:53
17263
17265
17266
17267
CS-HKEX@EC1502G
CSPINAN@EC1503B
CS-GEG @EC1503C
CSSTANC@EC1505A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (106KB, PDF)
31/10/2014
18:35
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (42KB, XLS)
31/10/2014
18:35
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Derivative Warrants (26KB, XLS)
31/10/2014
18:33
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
J.P. Morgan International Derivatives Ltd & J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (116KB, XLS)
31/10/2014
18:32
17282
17283
17284
17285
17286
JPSANDS@EP1505A
JP-GEG @EP1505A
JP-COSL@EC1508A
JPCNOOC@EC1505B
JPCNOOC@EP1505C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by J.P. Morgan Structured Products B.V. (18KB, PDF)
31/10/2014
18:30
17246JPSTANC@EC1612A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by J.P. Morgan Structured Products B.V. (16KB, PDF)
31/10/2014
18:20
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 3/11/2014 (65KB, XLS)
31/10/2014
18:18
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 31/10/2014 (110KB, XLS)
31/10/2014
18:16
17210
17211
SG-CMOB@EP1701B
SGCNOOC@EC1612A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (420KB, PDF)
31/10/2014
18:14
17275SGFTA50@EC1505B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (197KB, PDF)
31/10/2014
18:13
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (75KB, XLS)
31/10/2014
18:13
17274SGCSA50@EC1505B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (199KB, PDF)
31/10/2014
18:12
17268
17269
17270
17272
SG-AGBK@EC1505A
SG-CMB @EC1606A
SG-CMOB@EP1505D
SG-GEG @EC1505B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (202KB, PDF)
31/10/2014
18:11
17201JP-HWL @EP1505A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (112KB, PDF)
31/10/2014
18:07
17276
17280
17281
BPKSOFT@EC1505A
BP-CMOB@EP1507A
BP-HKEX@EC1509A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. in relation to stock codes 17276 17280 17281 (37KB, PDF)
31/10/2014
18:05
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (93KB, XLS)
31/10/2014
18:02
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - Daily Trading Report on Derivative Warrant (551KB, XLS)
31/10/2014
17:46
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 31/Oct/14 (138KB, XLS)
31/10/2014
17:43
17252
17253
17255
MB-COSL@EC1507A
MB-HKEX@EC1506A
MB-CRCH@EC1506A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 17252 17253 17255 (45KB, PDF)
31/10/2014
17:42
17262SC-CUNI@EC1509A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (339KB, PDF)
31/10/2014
17:38
17259SCFTA50@EC1504A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (351KB, PDF)
31/10/2014
17:35
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (50KB, XLS)
31/10/2014
17:35
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
31/10/2014
17:34
17258SCCSA50@EC1506C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (358KB, PDF)
31/10/2014
17:33
12479CS-LUME@EC1410A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Announcement for Warrants in relation to China Lumena New Materials Corp. issued by Credit Suisse AG (43KB, PDF)
31/10/2014
17:31
17191
17192
17193
17194
17199
MBCNOOC@EC1505A
MB-BYD @EC1505A
MB-GCL @EC1505A
MB-BIHL@EC1506A
MB-CTFJ@EC1512A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Macquarie Bank Limited in relation to stock codes 17191 17192 17193 17194 17199 (119KB, PDF)
31/10/2014
17:30
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (70KB, XLS)
31/10/2014
17:25
17200MBFTA50@EC1505A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Macquarie Bank Limited in relation to stock code 17200 (124KB, PDF)
31/10/2014
17:13
17190
17198
SC-HKEX@EP1507C
SC-ACMT@EC1507A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (581KB, PDF)
31/10/2014
17:09
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily Trading Report on Derivative Warrants (46KB, XLS)
31/10/2014
17:04
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
31/10/2014
16:47
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (17KB, XLS)
31/10/2014
16:37
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (33KB, XLS)
Pursuant to the Codes on Takeovers and Mergers and Share Repurchases ("Takeovers Codes"), a copy of each document to be displayed under Note 1 to Rule 8 of the Takeovers Codes must be provided by the issuer of the offer document or offeree board circular, as appropriate, to Securities and Futures Commission ("SFC") for display on the SFC's website. To access these documents on display, you can either click this link http://www.sfc.hk/dod/jsp/EN/DoDmain.jsp or click the button next to the subject title of the offer document or offeree board circular.

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