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Code
Stock Name
Document
31/07/2015
21:12
24544
24545
GSCITIC@EC1603B
GSSANDS@EC1602A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 24544/24545 (71KB, PDF)
31/07/2015
21:08
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (8KB, XLS)
31/07/2015
19:48
20739CS-AIA @EP1509C
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Credit Suisse AG - Announcement issued by Credit Suisse AG regarding the Expiry Date (50KB, PDF)
31/07/2015
19:45
25923HS-HKEX@EC1509B
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - Derivatives warrants relating to the existing issued ordinary shares of Hong Kong Exchanges and Clearing Limited(Stock Code: 25923)(the "Warrants") - change to the Expiry Date (61KB, PDF)
31/07/2015
19:34
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (29KB, XLS)
31/07/2015
19:29
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (75KB, XLS)
31/07/2015
19:28
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (199KB, XLS)
31/07/2015
19:22
13580
15342
17494
19471
19472
SCCITIC@EC1509A
SCCNOOC@EP1509A
SC-CSCL@EC1509A
SCKSOFT@EC1509A
SC-CMOB@EC1509A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Standard Chartered Bank - Adjustment to Warrants Expiry Date (special holiday 3 September 2015) (190KB, PDF)
31/07/2015
19:21
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (300KB, XLS)
31/07/2015
18:54
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (117KB, XLS)
31/07/2015
18:53
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (63KB, XLS)
31/07/2015
18:44
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (44KB, XLS)
31/07/2015
18:32
  
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 (24KB, XLS)
31/07/2015
18:31
22148SGTENCT@EC1509E
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Announcement issued by SGA Societe Generale Acceptance N.V. in relation to the Expiry Date (44KB, PDF)
31/07/2015
18:30
  
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 (215KB, XLS)
31/07/2015
18:27
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 31/Jul/15 (145KB, XLS)
31/07/2015
18:05
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (100KB, XLS)
31/07/2015
18:02
24443CSTENCT@EC1602E
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (585KB, PDF)
31/07/2015
18:01
24555JP-HKEX@EP1602D
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)
31/07/2015
18:00
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 3/8/2015 (81KB, XLS)
31/07/2015
17:59
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 31/7/2015 (141KB, XLS)
31/07/2015
17:49
16280ML-HKEX@EC1509B
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Announcement relating to the expiry date of the existing issued warrants issued by Merrill Lynch International & Co. C.V. (221KB, PDF)
31/07/2015
17:48
24492SG-HSHI@EC1603C
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (249KB, PDF)
31/07/2015
17:46
24547
24548
SGHSCEI@EC1602E
SGHSCEI@EP1604A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (138KB, PDF)
31/07/2015
17:45
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (30KB, XLS)
31/07/2015
17:45
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (7KB, XLS)
31/07/2015
17:45
24551
24552
24553
SG-HSI @EC1603B
SG-HSI @EC1603C
SG-HSI @EP1601L
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (147KB, PDF)
31/07/2015
17:44
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (113KB, XLS)
31/07/2015
17:43
24541SGTENCT@EP1607D
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (129KB, PDF)
31/07/2015
17:36
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
31/07/2015
17:33
24446MBCSA50@EC1607B
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 24446 (122KB, PDF)
31/07/2015
17:30
24445MBFTA50@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 code 24445 (120KB, PDF)
31/07/2015
17:25
24444
24447
24450
24453
MBPETCH@EC1602C
MB-HKEX@EC1607E
MB-HSBC@EP1603A
MB-BYD @EC1603A
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 24444 24447 24450 24453 (114KB, PDF)
31/07/2015
17:25
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (37KB, XLS)
31/07/2015
17:21
24540
24542
24546
24554
MB-HSBC@EC1512A
MB-ACMT@EC1602B
MB-AGBK@EC1605A
MBCSHEN@EC1604A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 24540 24542 24546 24554 (45KB, PDF)
31/07/2015
17:20
24465
24468
SCHSCEI@EC1601E
SCHSCEI@EP1602B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (523KB, PDF)
31/07/2015
17:14
24454
24462
24463
SC-HSI @EC1601C
SC-HSI @EP1601D
SC-HSI @EP1601E
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (515KB, PDF)
31/07/2015
17:12
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (119KB, XLS)
31/07/2015
17:09
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (22KB, XLS)
31/07/2015
17:01
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa-Daily Trading Report on Derivative Warrant (16KB, XLS)
31/07/2015
16:48
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - Daily Trading Report on Derivative Warrant (551KB, XLS)
31/07/2015
16:39
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
31/07/2015
16:25
18083JP-CPIC@EC1509A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Announcement issued by J.P. Morgan Structured Products B.V. in relation to China Pacific Insurance (Group) Co., Ltd. (9KB, PDF)
31/07/2015
16:22
19837JPSANDS@EC1509A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Announcement issued by J.P. Morgan Structured Products B.V. in relation to Sands China Ltd. (9KB, PDF)
31/07/2015
09:55
24409UB-HSI @EC1511H
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (86KB, PDF)
31/07/2015
09:26
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (119KB, XLS)
30/07/2015
21:32
24438
24439
GSTENCT@EC1602C
GS-HKEX@EC1602B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 24438/24439 (173KB, PDF)
30/07/2015
21:30
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (11KB, XLS)
30/07/2015
20:13
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (200KB, XLS)
30/07/2015
19:52
24506
24507
24508
24509
HSLENOV@EC1612A
HS-HKEX@EC1601A
HS-CUNI@EC1702A
HS-CUNI@EC1609A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 24506, 24507, 24508, 24509 (67KB, PDF)
30/07/2015
19:48
24510HSAMCS3@EC1602A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 24510 (67KB, PDF)
30/07/2015
19:39
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (295KB, XLS)
30/07/2015
19:36
  
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 (21KB, XLS)
30/07/2015
19:35
  
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 (217KB, XLS)
30/07/2015
19:23
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (11KB, XLS)
30/07/2015
19:15
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (51KB, XLS)
30/07/2015
19:14
24522SC-HSHI@EC1603A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (351KB, PDF)
30/07/2015
19:10
24520SCAMCS3@EC1603A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (352KB, PDF)
30/07/2015
19:06
24519SCFTA50@EC1603C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (351KB, PDF)
30/07/2015
19:02
24518SCCSA50@EC1512C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (357KB, PDF)
30/07/2015
18:59
24513
24525
24526
24527
SC-AIA @EC1602A
SCCNOOC@EC1706A
SCPINAN@EC1603A
SCTENCT@EC1603A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (353KB, PDF)
30/07/2015
18:38
24442SGHSCEI@EP1601F
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (262KB, PDF)
30/07/2015
18:37
24534SGLENOV@EC1701A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (129KB, PDF)
30/07/2015
18:32
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (102KB, XLS)
30/07/2015
18:29
24384
24393
24395
MB-HKEX@EP1607D
MBCITSE@EC1604A
MB-CMOB@EP1603A
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 24384 24393 24395 (114KB, PDF)
30/07/2015
18:24
24397
24400
24407
MB-BOCL@EC1603B
MBCLIFE@EC1603B
MB-HTSE@EC1605B
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 24397 24400 24407 (114KB, PDF)
30/07/2015
18:20
24512
24529
24531
24535
24536
MBCLIFE@EC1512B
MB-CNBM@EC1603A
MBPINAN@EC1601A
MBSANDS@EC1512A
MBCP&CC@EC1601C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 24512 24529 24531 24535 24536 (45KB, PDF)
30/07/2015
18:03
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (32KB, XLS)
30/07/2015
18:01
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (64KB, XLS)
30/07/2015
17:49
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 30/Jul/15 (146KB, XLS)
30/07/2015
17:47
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 30/7/2015 (141KB, XLS)
30/07/2015
17:41
24373CS-HKEX@EC1602B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (585KB, PDF)
30/07/2015
17:38
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (113KB, XLS)
30/07/2015
17:25
24378
24379
BPPETCH@EC1603A
BP-CKH @EC1601A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Derivative Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (181KB, PDF)
30/07/2015
17:24
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
30/07/2015
17:23
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (30KB, XLS)
30/07/2015
17:17
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - Daily Trading Report on Derivative Warrant (551KB, XLS)
30/07/2015
17:15
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (121KB, XLS)
30/07/2015
17:11
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa-Daily Trading Report on Derivative Warrant (16KB, XLS)
30/07/2015
16:23
24431JP-AIA @EC1602A
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)
30/07/2015
16:21
24428
24437
JPHSCEI@EC1601F
JPHSCEI@EP1601G
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (175KB, PDF)
30/07/2015
16:19
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
30/07/2015
16:19
24414
24417
24418
24420
24421
JP-ICBC@EC1511B
JP-BOCL@EC1602A
JPCLIFE@EC1602B
JPPETCH@EC1602B
JPCP&CC@EC1603A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (115KB, PDF)
30/07/2015
16:17
24412
24413
24426
JP-HSI @EC1602F
JP-HSI @EC1603C
JP-HSI @EP1601K
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (119KB, 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.

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