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Stock Name
Document
19/09/2014
21:32
16308GSCSA50@EC1503A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 16308 (159KB, PDF)
19/09/2014
21:31
16307GSTENCT@EC1501A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 16307 (172KB, PDF)
19/09/2014
21:31
16301
16305
GS-HSI @EC1503D
GS-HSI @EP1503E
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 16301/16305 (182KB, PDF)
19/09/2014
21:30
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (9KB, XLS)
19/09/2014
20:13
16290
16291
16296
16299
16300
DC-HSBC@EC1504B
DC-GEG @EC1503B
DC-GEG @EC1503C
DCSANDS@EC1503A
DCCPˇ®CC@EC1502A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Daiwa Capital Markets Hong Kong Limited (118KB, PDF)
19/09/2014
19:57
16448HSKSOFT@EC1503A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 16448 (67KB, PDF)
19/09/2014
19:54
16443
16444
16445
16446
16447
HSPINAN@EC1501C
HS-HWL @EC1503A
HS-BOCL@EC1609A
HSSHMAO@EC1508A
HS-SMIC@EC1509A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 16443, 16444, 16445, 16446, 16447 (67KB, PDF)
19/09/2014
19:33
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (278KB, XLS)
19/09/2014
19:29
  
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)
19/09/2014
19:28
  
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 (119KB, XLS)
19/09/2014
18:55
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (63KB, XLS)
19/09/2014
18:53
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (104KB, XLS)
19/09/2014
18:53
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (59KB, XLS)
19/09/2014
18:51
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (71KB, XLS)
19/09/2014
18:51
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (156KB, XLS)
19/09/2014
18:47
16449
16450
SG-ACMT@EC1505A
SG-HWL @EC1504B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (132KB, PDF)
19/09/2014
18:46
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (43KB, XLS)
19/09/2014
18:29
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (77KB, XLS)
19/09/2014
18:15
16321UBSANDS@EC1503C
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (107KB, PDF)
19/09/2014
18:08
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (98KB, XLS)
19/09/2014
18:02
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - DAILY TRADING REPORT ON DERIVATIVE WARRANT (551KB, XLS)
19/09/2014
18:02
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (100KB, XLS)
19/09/2014
18:01
16317
16318
16319
CS-CMOB@EC1502J
CSCPˇ®CC@EC1503C
CSSANDS@EC1503B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (124KB, PDF)
19/09/2014
18:00
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 19/09/2014 (110KB, XLS)
19/09/2014
17:59
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (26KB, XLS)
19/09/2014
17:50
16374SGFTA50@EC1504B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (315KB, PDF)
19/09/2014
17:49
16373SGCSA50@EC1504B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (293KB, PDF)
19/09/2014
17:48
16353
16354
SG-GEG @EP1504B
SGSANDS@EC1505A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (269KB, PDF)
19/09/2014
17:43
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 19/Sep/14 (137KB, XLS)
19/09/2014
17:42
16327
16328
16329
16330
JP-CMBC@EC1504A
JPCPˇ®CC@EC1504A
JP-GEG @EC1504B
JPSANDS@EC1504B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (113KB, PDF)
19/09/2014
17:36
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (53KB, XLS)
19/09/2014
17:35
16451
16457
16458
16459
SCPINAN@EC1503A
SCCK(H)@EC1503A
SCALUCO@EC1503A
SC-GEG @EC1504C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (353KB, PDF)
19/09/2014
17:31
16316
16322
16323
16324
16326
SCCPˇ®CC@EC1505B
SCCLIFE@EC1506B
SCSANDS@EC1504A
SC-GEG @EC1504B
SCKSOFT@EC1504A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (522KB, PDF)
19/09/2014
17:10
16309
16310
16313
16315
MB-GEG @EC1504B
MBSANDS@EC1504B
MB-CTEL@EC1505A
MBCINDA@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 codes 16309 16310 16313 16315 (115KB, PDF)
19/09/2014
17:05
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily Trading Report on Derivative Warrants (45KB, XLS)
19/09/2014
16:57
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
19/09/2014
16:52
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
19/09/2014
16:46
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (21KB, XLS)
19/09/2014
16:07
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (33KB, XLS)
19/09/2014
10:57
16263
16281
16282
SGCNOOC@EC1505A
SG-CMBC@EC1504A
SGPINAN@EC1504B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (261KB, PDF)
18/09/2014
21:28
16287
16288
16289
GS-CRES@EC1507A
GS-GEG @EC1503A
GSTENCT@EC1612A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 16287/16288/16289 (174KB, PDF)
18/09/2014
21:28
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (11KB, XLS)
18/09/2014
21:10
16436
16440
16441
16442
JPSANDS@EC1504D
JP-GEG @EC1504D
JPKSOFT@EC1504A
JP-GAC @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. (18KB, PDF)
18/09/2014
20:15
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (43KB, XLS)
18/09/2014
20:00
16264
16265
16266
HS-CMOB@EC1502G
HS-AGBK@EC1508A
HS-AGBK@EC1507B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 16264, 16265, 16266 (99KB, PDF)
18/09/2014
19:54
16403
16404
16405
16408
16409
HS-ICBC@EC1507A
HS-ICBC@EC1503A
HSCNOOC@EC1506A
HS-ZTE @EC1506A
HSESPRI@EC1512A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 16403, 16404, 16405, 16408, 16409 (67KB, PDF)
18/09/2014
19:13
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (273KB, XLS)
18/09/2014
18:53
16422
16423
16424
16432
CS-CMOB@EC1703A
CS-GEG @EC1503B
CSSANDS@EC1503C
CSPINAN@EC1503A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (106KB, PDF)
18/09/2014
18:51
16420
16421
CS-HSI @EC1504A
CS-HSI @EC1502E
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (109KB, PDF)
18/09/2014
18:40
  
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Announcement in relation to the change of Liquidity Provider Broker ID for all Structured Products issued by Credit Suisse AG (50KB, PDF)
18/09/2014
18:36
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (64KB, XLS)
18/09/2014
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)
18/09/2014
18:34
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 18/09/2014 (110KB, XLS)
18/09/2014
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 (119KB, XLS)
18/09/2014
18:29
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (103KB, XLS)
18/09/2014
18:17
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (76KB, XLS)
18/09/2014
18:15
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (72KB, XLS)
18/09/2014
18:12
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (59KB, XLS)
18/09/2014
18:12
16269CS-GEG @EC1503A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (124KB, PDF)
18/09/2014
18:11
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (156KB, XLS)
18/09/2014
18:08
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - DAILY TRADING REPORT ON DERIVATIVE WARRANT (551KB, XLS)
18/09/2014
18:08
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (98KB, XLS)
18/09/2014
17:58
16416
16417
16418
16419
SGSANDS@EP1504C
SGTENCT@EC1506A
SGTENCT@EC1502D
SGKSOFT@EC1504B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (137KB, PDF)
18/09/2014
17:57
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 18/Sep/14 (136KB, XLS)
18/09/2014
17:57
16433
16434
16435
BPCPˇ®CC@EC1503B
BP-GEG @EC1504A
BPSANDS@EC1504A
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 16433 16434 16435 (37KB, PDF)
18/09/2014
17:56
16415SG-HSI @EC1503B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (142KB, PDF)
18/09/2014
17:55
16428
16429
UBSANDS@EP1503E
UB-GEG @EP1503C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (15KB, PDF)
18/09/2014
17:55
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Pre-Listing Trading Report on Derivative Warrant (32KB, XLS)
18/09/2014
17:46
15753UBSANDS@EC1503B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Non-collateralised Structured Products Second Supplemental Listing Document for Further Warrants over Single Equities Issuer: UBS AG (157KB, PDF)
18/09/2014
17:42
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (53KB, XLS)
18/09/2014
17:39
16401
16402
NM-HNRC@EC1505A
NM-CSCH@EC1503A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement of Warrants issued by Nomura International plc (29KB, PDF)
18/09/2014
17:39
16412
16414
16425
16426
SC-MGMC@EC1505A
SCSANDS@EP1504B
SCCNOOC@EP1606A
SCCNOOC@EP1506A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (353KB, PDF)
18/09/2014
17:37
16392
16393
16394
16396
NM-CEVB@EC1603A
NMGEELY@EC1503A
NMFOSUN@EC1506A
NMXINYI@EC1503A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement of Warrants issued by Nomura International plc (31KB, PDF)
18/09/2014
17:31
16267
16268
UBCNOOC@EC1505A
UBCPˇ®CC@EC1501B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (107KB, PDF)
18/09/2014
17:29
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (33KB, XLS)
18/09/2014
17:20
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (100KB, XLS)
18/09/2014
17:17
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (26KB, XLS)
18/09/2014
17:16
16430MB-MGMC@EC1507A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock code 16430 (45KB, PDF)
18/09/2014
17:15
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (21KB, XLS)
18/09/2014
17:15
16283
16284
16285
16286
JP-AAC @EC1504A
JPSANDS@EC1812A
JPGEELY@EC1504A
JP-HWL @EC1504A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (113KB, PDF)
18/09/2014
17:02
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
18/09/2014
17:01
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily Trading Report on Derivative Warrants (45KB, XLS)
18/09/2014
16:56
  
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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