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Release Time
Code
Stock Name
Document
31/08/2015
21:09
27217
27223
27248
GS-HKEX@EC1603A
GS-HSBC@EC1604B
GSCP&CC@EC1603A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 27217/27223/27248 (174KB, PDF)
31/08/2015
21:07
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (7KB, XLS)
31/08/2015
20:10
27404
27420
27454
EA-CMB @EC1611A
EATENCT@EP1610A
EA-HKEX@EP1607A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
The Bank of East Asia, Limited - Supplemental Listing Document for Warrant Code 27404, 27420, 27454 (229KB, PDF)
31/08/2015
20:08
27412EA-HSHI@EC1712A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
The Bank of East Asia, Limited - Supplemental Listing Document for Warrant Code 27412 (227KB, PDF)
31/08/2015
20:07
27391EACSA50@EC1612A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
The Bank of East Asia, Limited - Supplemental Listing Document for Warrant Code 27391 (210KB, PDF)
31/08/2015
20:06
  
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 (23KB, XLS)
31/08/2015
20:05
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (46KB, XLS)
31/08/2015
20:04
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (216KB, XLS)
31/08/2015
20:02
19723HS-CCHC@EC1508A
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 China COSCO Holdings Company Limited (Stock Code: 19723) (62KB, PDF)
31/08/2015
19:43
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (299KB, XLS)
31/08/2015
19:37
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (75KB, XLS)
31/08/2015
19:36
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (196KB, XLS)
31/08/2015
19:31
28587
28635
28649
JP-HSBC@EP1605B
JP-AGBK@EC1607A
JPCITBK@EC1606A
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)
31/08/2015
18:59
10353
10354
10355
SG-N225@EC1609A
SG-N225@EC1703A
SG-N225@EP1609B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (267KB, PDF)
31/08/2015
18:58
28427
28435
28465
28483
SGCNOOC@EC1707A
SGCITSE@EC1606A
SGCITSE@EC1605A
SG-CGS @EC1712A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (204KB, PDF)
31/08/2015
18:54
28367
28387
SG-HSI @EC1603D
SG-HSI @EP1603E
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (210KB, PDF)
31/08/2015
18:52
28359SGHSCEI@EP1605A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (203KB, PDF)
31/08/2015
18:45
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (29KB, XLS)
31/08/2015
18:37
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (116KB, XLS)
31/08/2015
18:32
28516CS-BOCL@EC1603A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (105KB, PDF)
31/08/2015
18:27
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (62KB, XLS)
31/08/2015
18:26
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 31/Aug/15 (148KB, XLS)
31/08/2015
18:20
27089
27170
27182
27216
JP-GEG @EC1603B
JP-GEG @EP1604C
JPSANDS@EC1603B
JPCITSE@EC1605A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (1124KB, PDF)
31/08/2015
18:19
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (99KB, XLS)
31/08/2015
18:15
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (39KB, XLS)
31/08/2015
18:15
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (122KB, XLS)
31/08/2015
18:15
27049JPAMCS3@EC1605A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (1142KB, PDF)
31/08/2015
18:03
13437RS-HSBC @EC1604
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Announcement on the interim report published by The Royal Bank of Scotland N.V. on 31 August 2015 (36KB, PDF)
31/08/2015
17:44
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (35KB, XLS)
31/08/2015
17:44
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 1/9/2015 (79KB, XLS)
31/08/2015
17:40
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (29KB, XLS)
31/08/2015
17:38
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 31/8/2015 (141KB, XLS)
31/08/2015
17:38
27318
27339
SC-HSBC@EC1604B
SC-BOCL@EC1603B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (512KB, PDF)
31/08/2015
17:35
27267
27301
27311
27312
27313
SC-SHKP@EC1603A
SC-CKP @EC1605A
SC-AGBK@EC1602A
SCCITSE@EC1603A
SC-HTSE@EC1603B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (522KB, PDF)
31/08/2015
17:31
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
31/08/2015
17:29
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa-Daily Trading Report on Derivative Warrant (13KB, XLS)
31/08/2015
17:22
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - Daily Trading Report on Derivative Warrant (551KB, XLS)
31/08/2015
17:02
17337CS-SGLB@EC1508A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Credit Suisse AG - Announcement issued by Credit Suisse AG in relation to the Derivative Warrants relating to the existing issued ordinary shares of Sound Global Ltd (72KB, PDF)
31/08/2015
16:47
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (26KB, XLS)
31/08/2015
16:45
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
31/08/2015
16:44
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (116KB, XLS)
31/08/2015
16:40
27020
27022
27024
27025
MB-GWMC@EC1604A
MB-GEG @EP1605A
MB-GEG @EC1604C
MBCP&CC@EC1604B
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 27020 27022 27024 27025 (114KB, PDF)
31/08/2015
16:36
26816
26817
MBSANDS@EC1604B
MB-HSBC@EC1604C
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 26816 26817 (113KB, PDF)
31/08/2015
16:13
26979
27029
CS-GEG @EC1603A
CSPETCH@EC1603A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (782KB, PDF)
31/08/2015
16:11
26956CSHSCEI@EP1603E
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (791KB, PDF)
31/08/2015
09:15
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Pre Listing Trading Summary of Derivative Warrant (20KB, XLS)
28/08/2015
22:31
26534GSTENCT@EP1612D
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 26534 (172KB, PDF)
28/08/2015
22:29
28181GSHSCEI@EC1603D
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 28181 (88KB, PDF)
28/08/2015
22:20
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (17KB, XLS)
28/08/2015
21:29
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (298KB, XLS)
28/08/2015
20:22
26216
26220
26221
26228
26252
HSCNOOC@EC1602B
HS-HTSE@EC1604A
HSCP&CC@EC1602B
HS-CMB @EC1604A
HS-HKEX@EC1603B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 26216, 26220, 26221, 26228, 26252 (99KB, PDF)
28/08/2015
20:01
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (76KB, XLS)
28/08/2015
19:46
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (196KB, XLS)
28/08/2015
19:34
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (25KB, XLS)
28/08/2015
19:28
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (64KB, XLS)
28/08/2015
19:22
  
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)
28/08/2015
19:20
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (213KB, XLS)
28/08/2015
18:53
27918
28096
28176
SG-CCB @EC1606A
SG-ICBC@EC1606A
SGSTANC@EC1610A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (136KB, PDF)
28/08/2015
18:51
27916
27917
28108
28154
SG-BOCL@EC1606A
SG-BOCL@EC1603A
SGCP&CC@EC1606A
SGCP&CC@EC1604A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (138KB, PDF)
28/08/2015
18:48
28221
28224
28229
28254
JPAVICN@EC1709A
JPBOCOM@EC1607A
JP-BRIC@EC1612A
JPPINAN@EP1605A
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)
28/08/2015
18:39
26215SCCSA50@EC1701B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (589KB, PDF)
28/08/2015
18:32
26178SCAMCS3@EC1604B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (587KB, PDF)
28/08/2015
18:29
26156
26158
26184
26294
SC-GEG @EC1608A
SC-CMOB@EC1602A
SCTENCT@EC1606A
SC-HKEX@EC1604B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (519KB, PDF)
28/08/2015
18:27
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (9KB, XLS)
28/08/2015
18:26
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (115KB, XLS)
28/08/2015
18:26
26442
26445
26454
CS-HSBC@EC1603A
CS-CMOB@EP1603A
CSPINAN@EP1603C
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (782KB, PDF)
28/08/2015
18:25
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (114KB, XLS)
28/08/2015
18:20
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (46KB, XLS)
28/08/2015
18:19
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 28/Aug/15 (147KB, XLS)
28/08/2015
18:13
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (35KB, XLS)
28/08/2015
18:01
26551UB-HSI @EP1603J
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (106KB, PDF)
28/08/2015
18:00
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (101KB, XLS)
28/08/2015
17:59
26535
26536
26543
UB-HSI @EC1603G
UB-HSI @EC1603H
UB-HSI @EC1603I
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (106KB, PDF)
28/08/2015
17:57
26552UBHSCEI@EP1603H
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (110KB, PDF)
28/08/2015
17:55
26560
26563
26629
UBCP&CC@EC1603A
UBPETCH@EC1603A
UB-ICBC@EC1602A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (105KB, PDF)
28/08/2015
17:47
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 31/8/2015 (79KB, XLS)
28/08/2015
17:46
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 28/8/2015 (141KB, XLS)
28/08/2015
17:32
27839
27859
27911
SCCLIFE@EC1602A
SCCP&CC@EC1603C
SCCNOOC@EC1603A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (346KB, PDF)
28/08/2015
17:26
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
28/08/2015
17:25
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (117KB, XLS)
28/08/2015
17:20
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (23KB, XLS)
28/08/2015
17:18
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (30KB, XLS)
28/08/2015
17:12
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (40KB, XLS)
28/08/2015
17:04
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (30KB, XLS)
28/08/2015
16:59
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa-Daily Trading Report on Derivative Warrant (13KB, XLS)
28/08/2015
16:41
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - Daily Trading Report on Derivative Warrant (551KB, XLS)
28/08/2015
16:33
26810JP-ACMT@EC1607A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (1141KB, PDF)
28/08/2015
16:30
26786JPCSA50@EC1612A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (1143KB, PDF)
28/08/2015
16:28
26645JPHSCEI@EC1604A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (1184KB, PDF)
28/08/2015
16:24
26644JP-HSI @EC1604B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (1127KB, PDF)
28/08/2015
16:22
26271
26692
26738
26791
26809
JPPINAN@EC1612A
JPCP&CC@EC1606A
JPCNOOC@EC1606A
JPHLAND@EC1607A
JP-SHKP@EC1604A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (1125KB, 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.

Some of the files are prepared in the portable document format and viewing them requires Adobe(R) Reader(R) which can be downloaded free of charge.