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16/12/2018
18:03
  
Circulars - [Other]
DISCLAIMER (12KB, PDF)
14/12/2018
22:29
03157CAM SCSMALLCAP
Trading Information of Exchange Traded Funds
Summary Information (35KB, XLS)
14/12/2018
22:04
00405YUEXIU REIT
Announcements and Notices - [Discloseable Transaction]
DISCLOSEABLE TRANSACTION - DISPOSAL OF NEO METROPOLIS PLAZA PROPERTY (172KB, PDF)
14/12/2018
22:02
83168HS RMB Gold ETF
Trading Information of Exchange Traded Funds
HANG SENG RMB GOLD ETF <83168> INFORMATION (40KB, XLS)
14/12/2018
22:00
03128
83128
HS AINDTOPETF
HS AINDTOPETF-R
Trading Information of Exchange Traded Funds
HANG SENG CHINA A INDUSTRY TOP INDEX ETF <83128> INFORMATION (10KB, XLS)
14/12/2018
21:59
02838HS FCI50 ETF
Trading Information of Exchange Traded Funds
HS FCI50 ETF <02838> INFORMATION (17KB, XLS)
14/12/2018
21:56
02833
82833
HS HSI ETF
HS HSI ETF-R
Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (19KB, XLS)
14/12/2018
21:53
02828
82828
HSCEI ETF
HSCEI ETF-R
Trading Information of Exchange Traded Funds
HANG SENG CHINA ENTERPRISES INDEX ETF <02828> INFORMATION (19KB, XLS)
14/12/2018
21:08
03188
03197
83188
83197
CAM CSI300
CAM MSCI AINC
CAM CSI300-R
CAM MSCI AINC-R
Trading Information of Exchange Traded Funds
Summary Information (83188, 3188, 83197, 3197) (37KB, XLS)
14/12/2018
21:02
04500
05116
05171
05216
05392
CEBHK N1909
CEBHK N2106
CEBHK N2109
CEBHK N2006
CEBHK N2003
Announcements and Notices - [Notice of EGM/SGM]
CHANGE OF TIME OF THE 2018 SECOND EXTRAORDINARY GENERAL MEETING (53KB, PDF)
14/12/2018
20:41
07221
07267
07321
07341
FL2CAMDXNHSI
FL2CAMDXNHSCEI
FICAMDXNHSI
FICAMDXNHSCEI
Trading Information of Leveraged and Inverse Products
Summary Information (7221,7321,7267,7341) (12KB, XLS)
14/12/2018
20:32
03081
09081
83081
VALUEGOLD ETF
VALUEGOLD ETF-U
VALUEGOLD ETF-R
Trading Information of Exchange Traded Funds
03081, 83081, 9081 Information (32KB, XLS)
14/12/2018
20:25
03070
03080
PING AN HKDIV
PING AN CGB
Trading Information of Exchange Traded Funds
3070,3080 NEWS (32KB, XLS)
14/12/2018
20:09
03136
83136
HGI MSCIA50
HGI MSCIA50-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A50 INDEX ETF <83136> <3136> INFORMATION (36KB, XLS)
14/12/2018
20:07
03118
83118
HGI MSCI CN A
HGI MSCI CN A-R
Trading Information of Exchange Traded Funds
HARVEST MSCI CHINA A INDEX ETF <83118> <3118> INFORMATION (36KB, XLS)
14/12/2018
19:59
07200
07288
07300
07388
FL2 CSOP HSI
FL2 CSOP HSCEI
FI CSOP HSI
FI CSOP HSCEI
Trading Information of Leveraged and Inverse Products
7200, 7300, 7288, 7388 NEWS (32KB, XLS)
14/12/2018
19:59
03095
83095
VALUE A SHARE
VALUE A SHARE-R
Trading Information of Exchange Traded Funds
83095, 03095 Information (29KB, XLS)
14/12/2018
19:57
03041
03046
03060
03084
VALUE KOREA ETF
VALUE CHINA ETF
VALUE TW ETF
VALUE JAPAN ETF
Trading Information of Exchange Traded Funds
03046, 03060, 03041, 03084 Information (31KB, XLS)
14/12/2018
19:56
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Societe Generale Daily Trading Summary of Callable Bull/Bear Contract (123KB, XLS)
14/12/2018
19:54
02803
03173
PREMIA BEDROCK
PREMIA NEW ECON
Trading Information of Exchange Traded Funds
2803, 3173 NEWS (11KB, XLS)
14/12/2018
19:54
83122CSOP CNSTBOND-R
Trading Information of Exchange Traded Funds
83122 NEWS (40KB, XLS)
14/12/2018
19:50
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Societe Generale Pre Listing Trading Summary of Callable Bull/Bear Contract (13KB, XLS)
14/12/2018
19:47
03079
83079
CICC CGB
CICC CGB-R
Trading Information of Exchange Traded Funds
Stock Code : 83079, 3079 Information (41KB, XLS)
14/12/2018
19:43
03093
83093
CICCSELECT100
CICCSELECT100-R
Trading Information of Exchange Traded Funds
Stock Code : 83093, 3093 Information (41KB, XLS)
14/12/2018
19:38
83199CSOP 5YCGBOND-R
Trading Information of Exchange Traded Funds
83199 NEWS (40KB, XLS)
14/12/2018
19:38
57881
57921
57924
57934
JP#TENCTRP1904K
JP#TENCTRC1904Z
JP#HKEX RC1904L
JP#HKEX RC1905F
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts to be issued by J.P. Morgan Structured Products B.V. (451KB, PDF)
14/12/2018
19:36
82822
83129
83147
83149
CSOP A50 ETF-R
CSOP 300SMART-R
CSOP CHINEXT-R
CSOP MSCI-R
Trading Information of Exchange Traded Funds
82822, 83147, 83129, 83149 NEWS (38KB, XLS)
14/12/2018
19:30
02808
82808
EFUND CG BOND
EFUND CG BOND-R
Trading Information of Exchange Traded Funds
Stock Code : 82808, 2808 Information (40KB, XLS)
14/12/2018
19:26
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Goldman Sachs - Pre-listing Trading Report on Callable Bull/Bear Contract (17KB, XLS)
14/12/2018
19:26
57071
57142
57147
GS#HSI RP1904A
GS#HSI RP1904B
GS#HSI RP1903O
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (285KB, PDF)
14/12/2018
19:26
57944
57948
57949
GS#HSI RC2010M
GS#HSI RC2010N
GS#HSI RC2010A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (285KB, PDF)
14/12/2018
19:26
57956GS#TENCTRC1905D
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by Goldman Sachs Structured Products (Asia) Limited (279KB, PDF)
14/12/2018
19:22
  
Trading Information of Leveraged and Inverse Products
Stock Code : 7242 Information (51KB, XLS)
14/12/2018
19:21
07302FI EFUND YT HSI
Trading Information of Leveraged and Inverse Products
Stock Code : 7302 Information (58KB, XLS)
14/12/2018
19:17
58660
59185
59216
JP#TENCTRC1904X
JP#TENCTRP1904F
JP#TENCTRC1905C
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
14/12/2018
19:13
58653
58655
59173
59197
59205
59210
JP#HSI RC2009M
JP#HSI RC2010U
JP#HSI RC2009U
JP#HSI RC2011D
JP#HSI RP1903Z
JP#HSI RP1905H
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
14/12/2018
18:58
02827WISE CSI300 ETF
Trading Information of Exchange Traded Funds
WISE CSI300 ETF <02827> INFORMATION (54KB, XLS)
14/12/2018
18:51
  
Debt and Structured Products - [Daily Trading Report - CBBC]
The Bank of East Asia, Limited - Daily Trading Summary of Callable Bull/Bear Contracts (36KB, XLS)
14/12/2018
18:49
02825WISECSIHK100ETF
Trading Information of Exchange Traded Funds
WISE CSIHK100 ETF <02825> INFORMATION (54KB, XLS)
14/12/2018
18:47
03073SPDR GREATCHINA
Trading Information of Exchange Traded Funds
SPDR FTSE Greater China ETF (Stock Code : 3073) Information (7KB, XLS)
14/12/2018
18:46
59055
59057
59059
EA#PINANRC1904D
EA#TENCTRC1904E
EA#GEG RP1906A
Debt and Structured Products - [Expiry Announcement - CBBC]
The Bank of East Asia, Limited - Notice of Valuation of Residual Value of Callable Bull/Bear Contracts (158KB, PDF)
14/12/2018
18:44
58943GS#TENCTRP1903L
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 80,000,000 Category R Callable Bear Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 58943) (71KB, PDF)
14/12/2018
18:44
59014GS#PINANRC1907K
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Ping An Insurance (Group) Company of China, Ltd. in Global Registered Form (the CBBCs)(Stock Code: 59014) (71KB, PDF)
14/12/2018
18:44
58585GS#HSI RC2009C
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 200,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 58585) (72KB, PDF)
14/12/2018
18:43
59011GS#HSI RC2009D
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 200,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 59011) (71KB, PDF)
14/12/2018
18:43
59013GS#TENCTRC1903C
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 59013) (71KB, PDF)
14/12/2018
18:43
58582GS#HSI RC2011Y
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 200,000,000 Category R Callable Bull Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 58582) (71KB, PDF)
14/12/2018
18:42
59256GS#HSI RP1903W
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 200,000,000 Category R Callable Bear Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 59256) (71KB, PDF)
14/12/2018
18:42
59017GS#HSBC RC1909Z
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to HSBC Holdings plc in Global Registered Form (the CBBCs)(Stock Code: 59017) (71KB, PDF)
14/12/2018
18:41
58395GS#TENCTRC1903Y
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 58395) (72KB, PDF)
14/12/2018
18:41
58583GS#TENCTRC1903Z
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 100,000,000 Category R Callable Bull Contracts in relation to Tencent Holdings Limited in Global Registered Form (the CBBCs)(Stock Code: 58583) (71KB, PDF)
14/12/2018
18:41
58936GS#HSI RP1903L
Debt and Structured Products - [Expiry Announcement - CBBC]
GOLDMAN SACHS - Notice of Valuation of Residual Value of 200,000,000 Category R Callable Bear Contracts in relation to Hang Seng Index in Global Registered Form (the CBBCs)(Stock Code: 58936) (72KB, PDF)
14/12/2018
18:39
02800TRACKER FUND
Trading Information of Exchange Traded Funds
Summary Information (16KB, XLS)
14/12/2018
18:38
03024WISE SSE50ETF
Trading Information of Exchange Traded Funds
WISE SSE50 ETF <03024> INFORMATION (45KB, XLS)
14/12/2018
18:32
02832
82832
BOSERA FA50
BOSERA FA50-R
Trading Information of Exchange Traded Funds
Stock Code : 82832,2832 Information (37KB, XLS)
14/12/2018
18:27
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Haitong International Securities Company Limited-Daily Trading Summary of Callable Bull/Bear Contracts 14-12-2018 (48KB, XLS)
14/12/2018
18:26
03053CSOP HKD MM
Trading Information of Exchange Traded Funds
3053 NEWS (35KB, XLS)
14/12/2018
18:19
58682
59018
59046
HT#HSI RC2001B
HT#HSI RP1904M
HT#HSI RP1904N
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of European Style (Cash Settled) Category R Callable Bull/Bear Contracts (the CBBCs) issued by Haitong International Securities Company Limited (98KB, PDF)
14/12/2018
18:18
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
BNP Paribas Pre-Listing Trading Summary of Callable Bull/Bear Contract (10KB, XLS)
14/12/2018
18:17
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
HSBC - Pre-Listing Trading Report (44KB, XLS)
14/12/2018
18:16
82811HT CSI300 ETF-R
Trading Information of Exchange Traded Funds
82811 NEWS (40KB, XLS)
14/12/2018
18:15
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BNP Paribas Daily Trading Summary of Callable Bull/Bear Contract (60KB, XLS)
14/12/2018
18:14
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts (81KB, XLS)
14/12/2018
18:14
57878
57896
57902
57905
57913
JP#HSI RP1903B
JP#HSI RC2009G
JP#HSI RC2012D
JP#HSI RC2012N
JP#HSI RC2101F
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts to be issued by J.P. Morgan Structured Products B.V. (412KB, PDF)
14/12/2018
18:12
57973
57980
57985
58018
58019
58021
58022
58037
58038
58042
SG#HSI RP1904R
SG#HSI RP1904C
SG#HSI RP1904S
SG#HSI RP1905F
SG#HSI RP1905L
SG#HSI RC2009Q
SG#HSI RC2009V
SG#HSI RC2009W
SG#HSI RC2009G
SG#HSI RC2011T
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (445KB, PDF)
14/12/2018
18:10
58054
58059
SG#TENCTRC1905R
SG#TENCTRC1905S
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer (581KB, PDF)
14/12/2018
18:10
57874JP#HSI RP1903A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts to be issued by J.P. Morgan Structured Products B.V. (399KB, PDF)
14/12/2018
18:09
57616
57617
57618
57620
57624
57625
57647
57667
UB#HSI RP1905R
UB#HSI RP1904U
UB#HSI RP1903K
UB#HSI RP1905S
UB#HSI RP1903U
UB#HSI RC2011I
UB#HSI RC2012L
UB#HSI RC2101S
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (89KB, PDF)
14/12/2018
18:07
57668
57669
57670
57671
UB#AAC RP1904B
UB#AAC RC1910A
UB#CP&CCRC1904B
UB#SUNY RC1904A
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (82KB, PDF)
14/12/2018
18:00
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Callable Bull/Bear Contracts (23KB, XLS)
14/12/2018
17:59
  
Debt and Structured Products - [Daily Trading Report - CBBC]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Callable Bull/Bear Contracts (95KB, XLS)
14/12/2018
17:58
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
UBS- PRE LISTING TRADING REPORT ON CBBC (19KB, XLS)
14/12/2018
17:57
03100
83100
EFUND CSI100
EFUND CSI100-R
Trading Information of Exchange Traded Funds
Stock Code : 83100, 3100 Information (40KB, XLS)
14/12/2018
17:55
03012
83012
AMUNDI HK35
AMUNDI HK35-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (56KB, XLS)
14/12/2018
17:55
  
Debt and Structured Products - [Daily Trading Report - CBBC]
UBS- DAILY TRADING REPORT ON CBBC (78KB, XLS)
14/12/2018
17:54
02843
82843
AMUNDI A50
AMUNDI A50-R
Trading Information of Exchange Traded Funds
Trading Information of Exchange Traded Funds (56KB, XLS)
14/12/2018
17:49
  
Debt and Structured Products - [Daily Trading Report - CBBC]
HK and Shanghai Bank-Daily Trading Summary of Callable Bull/Bear 14/Dec/18 (134KB, XLS)
14/12/2018
17:46
58619
58626
59061
59063
UB#HSI RC2102H
UB#HSI RC2010T
UB#HSI RC2011R
UB#HSI RP1903G
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (23KB, PDF)
14/12/2018
17:45
57858
57861
CS#HKEX RC1912B
CS#HSBC RC1911C
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG (728KB, PDF)
14/12/2018
17:44
57751
57770
57771
57777
57794
57798
57807
57837
57838
57857
CS#HSI RP1904D
CS#HSI RP1903Y
CS#HSI RP1904E
CS#HSI RP1903D
CS#HSI RC2102M
CS#HSI RC2102N
CS#HSI RC2102O
CS#HSI RC2101R
CS#HSI RP1903U
CS#HSI RC2101S
Debt and Structured Products - [Launch Announcement - CBBC / Supplemental Listing Document - CBBC]
Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse AG (736KB, PDF)
14/12/2018
17:43
58627
58628
59079
59082
UB#TENCTRC1906Z
UB#TENCTRC1906B
UB#TENCTRC1906C
UB#TENCTRP1903Z
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (23KB, PDF)
14/12/2018
17:41
05099CONCORDNE N2101
Next Day Disclosure Returns - [Share Buyback]
Next Day Disclosure Return (134KB, PDF)
14/12/2018
17:30
58980HS#HSI RC1909O
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (58980) issued by The Hongkong and Shanghai Banking Corp Limited (62KB, DOC)
14/12/2018
17:29
58944HS#TENCTRC1906X
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (58944) issued by The Hongkong and Shanghai Banking Corp Limited (61KB, DOC)
14/12/2018
17:26
  
Debt and Structured Products - [Daily Trading Report - CBBC]
BOCI Asia Limited Daily Trading Summary of Callable Bull/Bear Contracts (21KB, XLS)
14/12/2018
17:26
01426SPRING REIT
Next Day Disclosure Returns - [Others]
NEXT DAY DISCLOSURE RETURN (248KB, PDF)
14/12/2018
17:25
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Goldman Sachs - Daily Trading Report on Callable Bull/Bear Contract (71KB, XLS)
14/12/2018
17:22
05718JOHNSON E B2104
Next Day Disclosure Returns - [Others]
Buyback of Convertible Bonds (122KB, PDF)
14/12/2018
17:17
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Macquarie Bank Limited - Daily Trading Summary of Callable Bull/Bear Contract 14/12/2018 (108KB, XLS)
14/12/2018
17:08
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Haitong International Securities Company Limited-Pre Listing Trading Summary of Callable Bull/Bear Contracts (33KB, XLS)
14/12/2018
17:05
58587VT#C MOBRC1908C
Debt and Structured Products - [Expiry Announcement - CBBC]
Bank Vontobel AG - Announcement on Valuation of Residual Value (380KB, PDF)
14/12/2018
17:03
58591VT#HSI RC1905Z
Debt and Structured Products - [Expiry Announcement - CBBC]
Bank Vontobel AG - Announcement on Valuation of Residual Value (380KB, PDF)
14/12/2018
17:02
58579BP#HSI RC2011U
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018-2020 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 58579) (130KB, PDF)
14/12/2018
17:02
58578BP#HSI RC2011T
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018-2020 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 58578) (130KB, PDF)
14/12/2018
17:01
59085BP#HSI RP1904B
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2018-2019 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 59085) (129KB, PDF)
14/12/2018
17:01
58572BP#HSI RC2011P
Debt and Structured Products - [Expiry Announcement - CBBC]
Notice of Valuation of Residual Value of 250,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2018-2020 relating to the Hang Seng Index (the "CBBCs ") (Stock Code : 58572) (129KB, PDF)
14/12/2018
16:59
58882CS#TENCTRC1910H
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (58KB, PDF)
14/12/2018
16:59
58838
58844
59239
59240
59245
59249
CS#HSI RC2101G
CS#HSI RC2102E
CS#HSI RC2101I
CS#HSI RC2101J
CS#HSI RP1903M
CS#HSI RP1904J
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value (59KB, PDF)
14/12/2018
16:56
  
Debt and Structured Products - [Daily Trading Report - CBBC]
Bank Vontobel AG - Daily Trading Summary of Callable Bull/Bear Contracts (78KB, XLS)
14/12/2018
16:54
58697
58703
59113
59134
59140
59141
SG#HSI RC2007U
SG#HSI RC2008U
SG#HSI RC2009J
SG#HSI RC2009X
SG#HSI RP1905Q
SG#HSI RP1905S
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (144KB, PDF)
14/12/2018
16:53
58560
58693
58696
59092
59108
59111
59119
59125
59131
59132
SG#TENCTRC1905E
SG#TENCTRC1903L
SG#TENCTRC1905I
SG#CSPC RC1904C
SG#TENCTRP1905C
SG#TENCTRP1905D
SG#GEG RP1907R
SG#PINANRC1908K
SG#TENCTRC1904P
SG#TENCTRC1904R
Debt and Structured Products - [Expiry Announcement - CBBC]
Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V. (151KB, PDF)
14/12/2018
16:51
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Bank Vontobel AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (64KB, XLS)
14/12/2018
16:35
  
Debt and Structured Products - [Pre-Listing Trading Report - CBBC]
Credit Suisse AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (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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