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Document
30/01/2015
22:41
  
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 (153KB, XLS)
30/01/2015
22:33
  
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 (27KB, XLS)
30/01/2015
20:42
19639
19640
19641
19642
DC-CMOB@EC1509A
DC-CMOB@EC1507B
DC-CMOB@EP1507C
DC-HKEX@EC1508B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Daiwa Capital Markets Hong Kong Limited (117KB, PDF)
30/01/2015
20:41
19637GSFTA50@EP1512A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 19637 (158KB, PDF)
30/01/2015
20:40
19624
19625
19626
GSKSOFT@EC1510A
GSSANDS@EP1508A
GS-AIA @EP1508A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 19624/19625/19626 (174KB, PDF)
30/01/2015
20:39
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (9KB, XLS)
30/01/2015
20:26
19613
19614
19615
HSPINAN@EC1612A
HSLENOV@EC1606B
HS-HKEX@EC1606A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 19613, 19614, 19615 (100KB, PDF)
30/01/2015
20:23
19606
19607
19608
19611
19612
HS-BOCL@EC1509A
HSCITIC@EC1511A
HS-ACMT@EC1509A
HSKSOFT@EC1509A
HSTENCT@EP1508B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 19606, 19607, 19608, 19611, 19612 (100KB, PDF)
30/01/2015
20:08
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (285KB, XLS)
30/01/2015
20:02
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 02/02/2015 (61KB, XLS)
30/01/2015
19:59
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 30/01/2015 (114KB, XLS)
30/01/2015
19:58
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (60KB, XLS)
30/01/2015
19:54
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (169KB, XLS)
30/01/2015
19:38
19697UB-AIA @EC1508A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (15KB, PDF)
30/01/2015
19:30
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (121KB, XLS)
30/01/2015
18:56
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (26KB, XLS)
30/01/2015
18:55
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (42KB, XLS)
30/01/2015
18:42
19647
19648
19649
19654
SG-HSBC@EC1512A
SG-HSBC@EP1509D
SGKSOFT@EC1512A
SG-GEG @EP1508B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (253KB, PDF)
30/01/2015
18:38
19688SGCCOAL@EC1509A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (193KB, PDF)
30/01/2015
18:31
19631UBSPDRG@EC1508A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (109KB, PDF)
30/01/2015
18:30
19630UB-GEG @EP1510B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (107KB, PDF)
30/01/2015
18:27
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (58KB, XLS)
30/01/2015
18:27
19632
19633
UB-GEG @EC1507A
UBSANDS@EC1506B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (107KB, PDF)
30/01/2015
18:21
19700JPCSA50@EC1506B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by J.P. Morgan Structured Products B.V. (41KB, PDF)
30/01/2015
18:17
19621SCFTA50@EP1603B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (583KB, PDF)
30/01/2015
18:15
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (101KB, XLS)
30/01/2015
18:15
19620SCAMCS3@EC1509A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (587KB, PDF)
30/01/2015
18:12
19616
19617
19619
SCCCCCL@EC1601A
SCCITSE@EC1509A
SC-HTSE@EC1509A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (584KB, PDF)
30/01/2015
18:10
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (84KB, XLS)
30/01/2015
18:09
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (26KB, XLS)
30/01/2015
17:53
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 30/Jan/15 (144KB, XLS)
30/01/2015
17:47
14906NM-HWL @EC1512A
Debt and Structured Products - [Expiry Announcement regarding Derivative Warrant]
Announcement issued by Nomura International plc in relation to the Suspension of Trading of Derivative Warrants (33KB, PDF)
30/01/2015
17:46
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (89KB, XLS)
30/01/2015
17:44
19692
19693
SCCSRCL@EC1611A
SCCSRCL@EC1512A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (346KB, PDF)
30/01/2015
17:41
19691
19694
19696
19699
SCANGAN@EC1509A
SCCLIFE@EC1511B
SC-ICBC@EC1508A
SC-CGS @EC1512B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (350KB, PDF)
30/01/2015
17:39
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (63KB, XLS)
30/01/2015
17:28
19638JP-HSI @EP1506G
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (118KB, PDF)
30/01/2015
17:26
10335
10336
JP-N225@EC1512A
JP-N225@EP1509A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (124KB, PDF)
30/01/2015
17:20
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
30/01/2015
17:14
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily Trading Report on Derivative Warrants (47KB, XLS)
30/01/2015
17:12
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - Daily Trading Report on Derivative Warrant (551KB, XLS)
30/01/2015
16:57
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (26KB, XLS)
30/01/2015
16:38
19602
19603
19604
BPGEELY@EC1510A
BPCRAIL@EC1712A
BP-ACMT@EC1602A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. in relation to stock codes 19602 19603 19604 (675KB, PDF)
30/01/2015
16:17
19605
19634
19635
19636
EA-CGS @EC1606A
EATENCT@EP1512A
EA-L&F @EC1508A
EAPINAN@EC1612B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
The Bank of East Asia, Limited - Supplemental Listing Document for Warrant Code 19605, 19634, 19635,19636 (177KB, PDF)
30/01/2015
16:09
19601
19627
19628
MBCSHEN@EC1511A
MB-HTFP@EC1511A
MBCSRCL@EC1604A
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 19601 19627 19628 (119KB, PDF)
30/01/2015
09:32
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Pre Listing Trading Summary of Derivative Warrant (20KB, XLS)
29/01/2015
22:36
19684
19685
GS-ZTE @EC1511A
GS-TTI @EC1511A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 19684/19685 (71KB, PDF)
29/01/2015
22:35
19595
19596
19598
GSTENCT@EP1508B
GSTENCT@EC1612B
GS-PICC@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 19595/19596/19598 (174KB, PDF)
29/01/2015
22:27
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (8KB, XLS)
29/01/2015
21:29
19686MBFTA50@EP1509A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock code 19686 (49KB, PDF)
29/01/2015
21:03
19594JPTENCT@EP1512E
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)
29/01/2015
20:57
18310JPCLIFE@EC1507A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Second Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (113KB, PDF)
29/01/2015
20:56
19675
19676
19677
19680
DCCLIFE@EC1508C
DC-BOCL@EC1509C
DCBOCHK@EC1509A
DC-HSBC@EC1508C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Daiwa Capital Markets Hong Kong Limited (124KB, PDF)
29/01/2015
20:53
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (122KB, XLS)
29/01/2015
20:11
19682
19683
JP-GEG @EC1509A
JP-GCL @EC1509A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by J.P. Morgan Structured Products B.V. (18KB, PDF)
29/01/2015
19:57
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (62KB, XLS)
29/01/2015
19:56
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (170KB, XLS)
29/01/2015
19:45
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (286KB, XLS)
29/01/2015
19:32
19673
19674
19687
SC-AIA @EP1509A
SC-AIA @EC1509B
SC-ACMT@EP1512A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (350KB, PDF)
29/01/2015
19:28
19665HS-AIA @EC1507B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 19665 (67KB, PDF)
29/01/2015
19:25
19664HS-HSI @EC1512A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 19664 (70KB, PDF)
29/01/2015
19:17
  
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 (27KB, XLS)
29/01/2015
19:16
  
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 (196KB, XLS)
29/01/2015
19:14
19667CSCLIFE@EC1508C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (105KB, PDF)
29/01/2015
19:10
19666CSCSA50@EC1511C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (107KB, PDF)
29/01/2015
19:07
19629SGFTA50@EP1508C
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (251KB, PDF)
29/01/2015
19:04
19622
19623
SG-CGS @EC1511A
SGPINAN@EC1701B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (257KB, PDF)
29/01/2015
18:58
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (7KB, XLS)
29/01/2015
18:57
19661
19662
19663
SG-HSI @EC1507D
SG-HSI @EC1508C
SG-HSI @EC1510A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (212KB, PDF)
29/01/2015
18:55
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (84KB, XLS)
29/01/2015
18:46
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (42KB, XLS)
29/01/2015
18:40
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 29/Jan/15 (144KB, XLS)
29/01/2015
18:37
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily Trading Report on Derivative Warrants (47KB, XLS)
29/01/2015
18:36
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (26KB, XLS)
29/01/2015
18:35
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 30/01/2015 (61KB, XLS)
29/01/2015
18:32
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 29/01/2015 (114KB, XLS)
29/01/2015
18:25
19672SC-LINK@EC1509A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (341KB, PDF)
29/01/2015
18:24
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (91KB, XLS)
29/01/2015
18:22
19668
19671
SC-HSI @EC1508B
SC-HSI @EP1509B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (357KB, PDF)
29/01/2015
18:20
15843CT-CMOB@EC1502D
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Announcement - Unconditionally and irrevocably guaranteed by CITIGROUP GLOBAL MARKETS HOLDINGS INC. (47KB, PDF)
29/01/2015
18:18
19581
19590
19592
19593
SC-GCL @EC1511A
SCSANDS@EC1508B
SCKSOFT@EC1510A
SCTENCT@EC1508B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (519KB, PDF)
29/01/2015
18:09
19599
19600
UBKSOFT@EC1510A
UBTENCT@EC1505A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (107KB, PDF)
29/01/2015
18:01
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (26KB, XLS)
29/01/2015
17:58
19681MBFTA50@EP1702A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock code 19681 (49KB, PDF)
29/01/2015
17:54
19589MBTENCT@EC1508F
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 19589 (113KB, PDF)
29/01/2015
17:47
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (102KB, XLS)
29/01/2015
17:40
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (25KB, XLS)
29/01/2015
17:31
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (34KB, XLS)
29/01/2015
17:31
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (58KB, XLS)
29/01/2015
17:29
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (35KB, XLS)
29/01/2015
17:20
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (63KB, XLS)
29/01/2015
17:11
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (29KB, XLS)
29/01/2015
17:08
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - DAILY TRADING REPORT ON DERIVATIVE WARRANT (551KB, XLS)
29/01/2015
16:58
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
Pursuant to the Codes on Takeovers and Mergers and Share Repurchases ("Takeovers Codes"), a copy of each document to be displayed under Note 1 to Rule 8 of the Takeovers Codes must be provided by the issuer of the offer document or offeree board circular, as appropriate, to Securities and Futures Commission ("SFC") for display on the SFC's website. To access these documents on display, you can either click this link http://www.sfc.hk/dod/jsp/EN/DoDmain.jsp or click the button next to the subject title of the offer document or offeree board circular.

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