Book 1

Dataset - CEMS OS Position as of 31 Jan 2012Source Product TXN ID Sec NameCEMS CEMS 1935 21-month USDCNY Cap ForwardCEMS CEMS 1934 22-month USDCNY Cap ForwardCEMS CEMS 1915 23-month USDCNY Cap ForwardCEMS CEMS 1914 24-month USDCNY Cap ForwardCEMS CEMS 2003 19-month USDCNY Cap ForwardCEMS CEMS 2001 20-month USDCNY Cap ForwardCEMS CEMS 2000 21-month USDCNY Cap ForwardCEMS CEMS 1999 22-month USDCNY Cap ForwardCEMS CEMS 1998 23-month USDCNY Cap ForwardCEMS CEMS 1997 24-month USDCNY Cap ForwardCEMS CEMS 2031 18-month USDCNY Cap ForwardCEMS CEMS 2628 18-Month USD/CNY OptionCEMS CEMS 2630 17-Month USD/CNY OptionCEMS CEMS 2631 16-Month USD/CNY OptionCEMS CEMS 2632 15-Month USD/CNY OptionCEMS CEMS 2633 14-Month USD/CNY OptionCEMS CEMS 2634 13-Month USD/CNY OptionCEMS CEMS 2635 12-Month USD/CNY OptionCEMS CEMS 2636 11-Month USD/CNY OptionCEMS CEMS 2637 10-Month USD/CNY OptionCEMS CEMS 2638 9-Month USD/CNY OptionCEMS CEMS 2639 8-Month USD/CNY OptionCEMS CEMS 2640 7-Month USD/CNY OptionCEMS CEMS 2641 6-Month USD/CNY OptionCEMS CEMS 2642 5-Month USD/CNY OptionCEMS CEMS 2629 4-Month USD/CNY OptionCEMS CEMS 2051 18-month USDCNY Cap ForwardCEMS CEMS 2653 18-Month USD/CNY OptionCEMS CEMS 2654 15-Month USD/CNY OptionCEMS CEMS 2655 12-Month USD/CNY OptionCEMS CEMS 2656 9-Month USD/CNY OptionCEMS CEMS 2657 6-Month USD/CNY OptionCEMS CEMS 2658 3-Month USD/CNY OptionCEMS CEMS 2074 16-month USDCNY Cap ForwardCEMS CEMS 2073 17-month USDCNY Cap ForwardCEMS CEMS 2072 18-month USDCNY Cap ForwardCEMS CEMS 2095 18-month USD/HKD Knock-out ForwardCEMS CEMS 2093 21-month USD/HKD Knock-out ForwardCEMS CEMS 2094 24-month USD/HKD Knock-out ForwardCEMS CEMS 2108 16-month USDCNY Cap ForwardCEMS CEMS 2107 17-month USDCNY Cap ForwardCEMS CEMS 2106 18-month USDCNY Cap ForwardCEMS CEMS 2133 15-month USD/HKD Knock-out ForwardCEMS CEMS 2132 16-month USD/HKD Knock-out ForwardCEMS CEMS 2131 17-month USD/HKD Knock-out ForwardCEMS CEMS 2130 18-month USD/HKD Knock-out ForwardCEMS CEMS 2129 19-month USD/HKD Knock-out ForwardCEMS CEMS 2128 20-month USD/HKD Knock-out ForwardCEMS CEMS 2127 21-month USD/HKD Knock-out ForwardCEMS CEMS 2126 22-month USD/HKD Knock-out ForwardCEMS CEMS 2125 23-month USD/HKD Knock-out ForwardCEMS CEMS 2145 24-month USD/HKD Knock-out ForwardCEMS CEMS 2176 13-month USDCNY Cap ForwardCEMS CEMS 2177 14-month USDCNY Cap Forward

CEMS CEMS 2178 15-month USDCNY Cap ForwardCEMS CEMS 2179 16-month USDCNY Cap ForwardCEMS CEMS 2180 17-month USDCNY Cap ForwardCEMS CEMS 2181 18-month USDCNY Cap ForwardCEMS CEMS 2182 19-month USDCNY Cap ForwardCEMS CEMS 2183 20-month USDCNY Cap ForwardCEMS CEMS 2184 21-month USDCNY Cap ForwardCEMS CEMS 2185 22-month USDCNY Cap ForwardCEMS CEMS 2186 23-month USDCNY Cap ForwardCEMS CEMS 2187 24-month USDCNY Cap ForwardCEMS CEMS 2203 13-Month USD/CNY OptionCEMS CEMS 2202 14-Month USD/CNY OptionCEMS CEMS 2201 15-Month USD/CNY OptionCEMS CEMS 2200 16-Month USD/CNY OptionCEMS CEMS 2199 17-Month USD/CNY OptionCEMS CEMS 2198 18-Month USD/CNY OptionCEMS CEMS 2231 13-month USDCNY Cap ForwardCEMS CEMS 2243 14-month USDCNY Cap ForwardCEMS CEMS 2230 15-month USDCNY Cap ForwardCEMS CEMS 2242 16-month USDCNY Cap ForwardCEMS CEMS 2241 17-month USDCNY Cap ForwardCEMS CEMS 2240 18-month USDCNY Cap ForwardCEMS CEMS 2229 19-month USDCNY Cap ForwardCEMS CEMS 2228 20-month USDCNY Cap ForwardCEMS CEMS 2239 21-month USDCNY Cap ForwardCEMS CEMS 2227 22-month USDCNY Cap ForwardCEMS CEMS 2226 23-month USDCNY Cap ForwardCEMS CEMS 2225 24-month USDCNY Cap ForwardCEMS CEMS 2259 12-Month USD/CNY OptionCEMS CEMS 2258 13-Month USD/CNY OptionCEMS CEMS 2257 14-Month USD/CNY OptionCEMS CEMS 2254 15-Month USD/CNY OptionCEMS CEMS 2253 16-Month USD/CNY OptionCEMS CEMS 2252 17-Month USD/CNY OptionCEMS CEMS 2256 18-Month USD/CNY OptionCEMS CEMS 2255 19-Month USD/CNY OptionCEMS CEMS 2251 20-Month USD/CNY OptionCEMS CEMS 2249 21-Month USD/CNY OptionCEMS CEMS 2269 22-Month USD/CNY OptionCEMS CEMS 2250 23-Month USD/CNY OptionCEMS CEMS 2247 24-Month USD/CNY OptionCEMS CEMS 2291 12-Month USD/CNY OptionCEMS CEMS 2292 15-Month USD/CNY OptionCEMS CEMS 2293 18-Month USD/CNY OptionCEMS CEMS 2300 12-Month USD/CNY OptionCEMS CEMS 2299 13-Month USD/CNY OptionCEMS CEMS 2298 14-Month USD/CNY OptionCEMS CEMS 2297 15-Month USD/CNY OptionCEMS CEMS 2296 16-Month USD/CNY OptionCEMS CEMS 2295 17-Month USD/CNY OptionCEMS CEMS 2294 18-Month USD/CNY OptionCEMS CEMS 2314 11-Month USD/CNY OptionCEMS CEMS 2313 12-Month USD/CNY OptionCEMS CEMS 2312 13-Month USD/CNY OptionCEMS CEMS 2311 14-Month USD/CNY OptionCEMS CEMS 2310 15-Month USD/CNY OptionCEMS CEMS 2309 16-Month USD/CNY OptionCEMS CEMS 2308 17-Month USD/CNY Option

CEMS CEMS 2307 18-Month USD/CNY OptionCEMS CEMS 2333 12-month USD/HKD Knock-out Forward (1xCEMS CEMS 2332 15-month USD/HKD Knock-out Forward (1xCEMS CEMS 2331 18-month USD/HKD Knock-out Forward (1xCEMS CEMS 2330 21-month USD/HKD Knock-out Forward (1xCEMS CEMS 2329 24-month USD/HKD Knock-out Forward (1xCEMS CEMS 2334 24-Month USD/CNY OptionCEMS CEMS 2347 10-month USD/HKD Knockout ForwardCEMS CEMS 2348 11-month USD/HKD Knockout ForwardCEMS CEMS 2349 12-month USD/HKD Knockout ForwardCEMS CEMS 2350 13-month USD/HKD Knockout ForwardCEMS CEMS 2351 14-month USD/HKD Knockout ForwardCEMS CEMS 2352 15-month USD/HKD Knockout ForwardCEMS CEMS 2353 16-month USD/HKD Knockout ForwardCEMS CEMS 2354 17-month USD/HKD Knockout ForwardCEMS CEMS 2355 18-month USD/HKD Knockout ForwardCEMS CEMS 2363 10-month USD/HKD Knockout ForwardCEMS CEMS 2364 11-month USD/HKD Knockout ForwardCEMS CEMS 2365 12-month USD/HKD Knockout ForwardCEMS CEMS 2366 13-month USD/HKD Knockout ForwardCEMS CEMS 2367 14-month USD/HKD Knockout ForwardCEMS CEMS 2368 15-month USD/HKD Knockout ForwardCEMS CEMS 2369 16-month USD/HKD Knockout ForwardCEMS CEMS 2370 17-month USD/HKD Knockout ForwardCEMS CEMS 2371 18-month USD/HKD Knockout ForwardCEMS CEMS 2382 12-Month USD/CNY OptionCEMS CEMS 2377 10-Month USD/CNY OptionCEMS CEMS 2376 11-Month USD/CNY OptionCEMS CEMS 2375 12-Month USD/CNY OptionCEMS CEMS 2395 9-Month USD/CNY OptionCEMS CEMS 2394 12-Month USD/CNY OptionCEMS CEMS 2393 15-Month USD/CNY OptionCEMS CEMS 2392 18-Month USD/CNY OptionCEMS CEMS 2391 21-Month USD/CNY OptionCEMS CEMS 2390 24-Month USD/CNY OptionCEMS CEMS 2401 9-month USDCNY Cap ForwardCEMS CEMS 2400 10-month USDCNY Cap ForwardCEMS CEMS 2399 11-month USDCNY Cap ForwardCEMS CEMS 2398 12-month USDCNY Cap ForwardCEMS CEMS 2423 9-month USDCNY Cap ForwardCEMS CEMS 2422 10-month USDCNY Cap ForwardCEMS CEMS 2421 11-month USDCNY Cap ForwardCEMS CEMS 2420 12-month USDCNY Cap ForwardCEMS CEMS 2419 13-month USDCNY Cap ForwardCEMS CEMS 2418 14-month USDCNY Cap ForwardCEMS CEMS 2417 15-month USDCNY Cap ForwardCEMS CEMS 2416 16-month USDCNY Cap ForwardCEMS CEMS 2415 17-month USDCNY Cap ForwardCEMS CEMS 2413 18-month USDCNY Cap ForwardCEMS CEMS 2429 8-month USDCNY Cap ForwardCEMS CEMS 2428 9-month USDCNY Cap ForwardCEMS CEMS 2427 10-month USDCNY Cap ForwardCEMS CEMS 2426 11-month USDCNY Cap ForwardCEMS CEMS 2425 12-month USDCNY Cap ForwardCEMS CEMS 2434 9-month USD/HKD Knock-out ForwardCEMS CEMS 2435 12-month USD/HKD Knock-out ForwardCEMS CEMS 2436 15-month USD/HKD Knock-out ForwardCEMS CEMS 2437 18-month USD/HKD Knock-out Forward

CEMS CEMS 2438 21-month USD/HKD Knock-out ForwardCEMS CEMS 2439 24-month USD/HKD Knock-out ForwardCEMS CEMS 2598 24-Month USD/CNY OptionCEMS CEMS 2599 21-Month USD/CNY OptionCEMS CEMS 2600 18-Month USD/CNY OptionCEMS CEMS 2601 15-Month USD/CNY OptionCEMS CEMS 2602 12-Month USD/CNY OptionCEMS CEMS 2603 9-Month USD/CNY OptionCEMS CEMS 2604 6-Month USD/CNY OptionCEMS CEMS 2605 3-Month USD/CNY OptionCEMS CEMS 2445 8-month USD/HKD Knockout ForwardCEMS CEMS 2446 9-month USD/HKD Knockout ForwardCEMS CEMS 2447 10-month USD/HKD Knockout ForwardCEMS CEMS 2448 11-month USD/HKD Knockout ForwardCEMS CEMS 2449 12-month USD/HKD Knockout ForwardCEMS CEMS 2450 13-month USD/HKD Knockout ForwardCEMS CEMS 2451 14-month USD/HKD Knockout ForwardCEMS CEMS 2452 15-month USD/HKD Knockout ForwardCEMS CEMS 2453 16-month USD/HKD Knockout ForwardCEMS CEMS 2454 17-month USD/HKD Knockout ForwardCEMS CEMS 2455 18-month USD/HKD Knockout ForwardCEMS CEMS 2464 7-Month USD/CNY OptionCEMS CEMS 2465 8-Month USD/CNY OptionCEMS CEMS 2466 9-Month USD/CNY OptionCEMS CEMS 2467 10-Month USD/CNY OptionCEMS CEMS 2468 11-Month USD/CNY OptionCEMS CEMS 2469 12-Month USD/CNY OptionCEMS CEMS 2470 13-Month USD/CNY OptionCEMS CEMS 2471 14-Month USD/CNY OptionCEMS CEMS 2472 15-Month USD/CNY OptionCEMS CEMS 2473 16-Month USD/CNY OptionCEMS CEMS 2461 17-Month USD/CNY OptionCEMS CEMS 2474 18-Month USD/CNY OptionCEMS CEMS 2606 17-Month USD/CNY OptionCEMS CEMS 2607 16-Month USD/CNY OptionCEMS CEMS 2608 15-Month USD/CNY OptionCEMS CEMS 2609 14-Month USD/CNY OptionCEMS CEMS 2610 13-Month USD/CNY OptionCEMS CEMS 2611 12-Month USD/CNY OptionCEMS CEMS 2620 18-Month USD/CNY OptionCEMS CEMS 2612 11-Month USD/CNY OptionCEMS CEMS 2613 10-Month USD/CNY OptionCEMS CEMS 2614 9-Month USD/CNY OptionCEMS CEMS 2615 8-Month USD/CNY OptionCEMS CEMS 2616 7-Month USD/CNY OptionCEMS CEMS 2617 6-Month USD/CNY OptionCEMS CEMS 2618 5-Month USD/CNY OptionCEMS CEMS 2619 4-Month USD/CNY OptionCEMS CEMS 2484 6-month USDCNY Cap ForwardCEMS CEMS 2483 7-month USDCNY Cap ForwardCEMS CEMS 2482 8-month USDCNY Cap ForwardCEMS CEMS 2481 9-month USDCNY Cap ForwardCEMS CEMS 2480 10-month USDCNY Cap ForwardCEMS CEMS 2479 11-month USDCNY Cap ForwardCEMS CEMS 2478 12-month USDCNY Cap ForwardCEMS CEMS 2489 7-Month USD/CNY OptionCEMS CEMS 2499 8-Month USD/CNY OptionCEMS CEMS 2498 9-Month USD/CNY Option

CEMS CEMS 2497 10-Month USD/CNY OptionCEMS CEMS 2496 11-Month USD/CNY OptionCEMS CEMS 2495 12-Month USD/CNY OptionCEMS CEMS 2494 13-Month USD/CNY OptionCEMS CEMS 2493 14-Month USD/CNY OptionCEMS CEMS 2492 15-Month USD/CNY OptionCEMS CEMS 2491 16-Month USD/CNY OptionCEMS CEMS 2490 17-Month USD/CNY OptionCEMS CEMS 2488 18-Month USD/CNY OptionCEMS CEMS 2509 6-Month USD/CNY OptionCEMS CEMS 2508 7-Month USD/CNY OptionCEMS CEMS 2507 8-Month USD/CNY OptionCEMS CEMS 2506 9-Month USD/CNY OptionCEMS CEMS 2505 10-Month USD/CNY OptionCEMS CEMS 2504 11-Month USD/CNY OptionCEMS CEMS 2503 12-Month USD/CNY OptionCEMS CEMS 2519 6-Month USD/CNY OptionCEMS CEMS 2518 7-Month USD/CNY OptionCEMS CEMS 2517 8-Month USD/CNY OptionCEMS CEMS 2516 9-Month USD/CNY OptionCEMS CEMS 2515 10-Month USD/CNY OptionCEMS CEMS 2514 11-Month USD/CNY OptionCEMS CEMS 2513 12-Month USD/CNY OptionCEMS CEMS 2621 12-month USDCNY Cap ForwardCEMS CEMS 2622 11-month USDCNY Cap ForwardCEMS CEMS 2623 10-month USDCNY Cap ForwardCEMS CEMS 2624 9-month USDCNY Cap ForwardCEMS CEMS 2625 8-month USDCNY Cap ForwardCEMS CEMS 2627 7-month USDCNY Cap ForwardCEMS CEMS 2626 6-month USDCNY Cap ForwardCEMS CEMS 2520 12-Month USD/CNY OptionCEMS CEMS 2643 12-Month USD/CNY OptionCEMS CEMS 2525 6-month USDCNY Cap ForwardCEMS CEMS 2526 7-month USDCNY Cap ForwardCEMS CEMS 2527 8-month USDCNY Cap ForwardCEMS CEMS 2528 9-month USDCNY Cap ForwardCEMS CEMS 2529 10-month USDCNY Cap ForwardCEMS CEMS 2530 11-month USDCNY Cap ForwardCEMS CEMS 2531 12-month USDCNY Cap ForwardCEMS CEMS 2532 13-month USDCNY Cap ForwardCEMS CEMS 2533 14-month USDCNY Cap ForwardCEMS CEMS 2534 15-month USDCNY Cap ForwardCEMS CEMS 2543 16-month USDCNY Cap ForwardCEMS CEMS 2535 17-month USDCNY Cap ForwardCEMS CEMS 2536 18-month USDCNY Cap ForwardCEMS CEMS 2537 19-month USDCNY Cap ForwardCEMS CEMS 2538 20-month USDCNY Cap ForwardCEMS CEMS 2539 21-month USDCNY Cap ForwardCEMS CEMS 2540 22-month USDCNY Cap ForwardCEMS CEMS 2541 23-month USDCNY Cap ForwardCEMS CEMS 2542 24-month USDCNY Cap ForwardCEMS CEMS 2551 6-Month USD/CNY OptionCEMS CEMS 2550 9-Month USD/CNY OptionCEMS CEMS 2549 12-Month USD/CNY OptionCEMS CEMS 2548 15-Month USD/CNY OptionCEMS CEMS 2547 18-Month USD/CNY OptionCEMS CEMS 2546 21-Month USD/CNY OptionCEMS CEMS 2545 24-Month USD/CNY Option

CEMS CEMS 2572 7-Month USD/CNY OptionCEMS CEMS 2571 8-Month USD/CNY OptionCEMS CEMS 2565 9-Month USD/CNY OptionCEMS CEMS 2564 10-Month USD/CNY OptionCEMS CEMS 2563 11-Month USD/CNY OptionCEMS CEMS 2562 12-Month USD/CNY OptionCEMS CEMS 2561 13-Month USD/CNY OptionCEMS CEMS 2566 14-Month USD/CNY OptionCEMS CEMS 2567 15-Month USD/CNY OptionCEMS CEMS 2568 16-Month USD/CNY OptionCEMS CEMS 2569 17-Month USD/CNY OptionCEMS CEMS 2570 18-Month USD/CNY OptionCEMS CEMS 2659 7222 EURHKD OPTION FORWARD 3MCEMS CEMS 2335 USDTWD NDF (Non-Delivery Forward)CEMS CEMS 2372 USDTWD NDF (Non-Delivery Forward)CEMS CEMS 2456 USDTWD NDF (Non-Delivery Forward)CEMS CEMS 2457 USDTWD NDF (Non-Delivery Forward)CEMS CEMS 2458 USDTWD NDF (Non-Delivery Forward)CEMS CEMS 2500 USDTWD NDF (Non-Delivery Forward)CEMS CEMS 2501 USDTWD NDF (Non-Delivery Forward)CEMS CEMS 2406 USDCNY NDF (Non-Delivery Forward)CEMS CEMS 2408 USDCNY NDF (Non-Delivery Forward)CEMS CEMS 2409 USDCNY NDF (Non-Delivery Forward)CEMS CEMS 2412 USDCNY NDF (Non-Delivery Forward)CEMS CEMS 2476 USDCNY NDF (Non-Delivery Forward)CEMS CEMS 2487 USDCNY NDF (Non-Delivery Forward)CEMS CEMS 2558 USDCNY NDF (Non-Delivery Forward)CEMS CEMS 2573 USDCNY NDF (Non-Delivery Forward)CEMS CEMS 2544 USDCNY NDF (Non-Delivery Forward)CEMS CEMS 2521 USDCNY NDF (Non-Delivery Forward)CEMS CEMS 112 4 Year Forward Start 1 Year HKD Interest CEMS CEMS 1483 4 Year USD Interest Rate SwapCEMS CEMS 2224 USD Interest Rate SwapCEMS CEMS 2325 USD Interest Rate SwapCEMS CEMS 1674 3.5yr Non-call Partially Principal ProtecteCEMS CEMS 72 5Y HKD linked to DIDA-M Majors HKD IndeCEMS CEMS 1470 4.5 Year EUR/USD Amortizing Cross CurreCEMS CEMS 1782 USD Amortizing Interest Rate SwapKindle Carly Carlyle Fund Carlyle Fund Carlyle FundKindle Carly Carlyle Fund Carlyle Fund Carlyle FundKindle Carly Carlyle Fund Carlyle Fund Carlyle FundKindle Carly Carlyle Fund Carlyle Fund Carlyle FundKindle Carly Carlyle Fund Carlyle Fund Carlyle FundKindle Carly Carlyle Fund Carlyle Fund Carlyle FundKindle Carly Carlyle Fund Carlyle Fund Carlyle FundKindle Carly Carlyle Fund Carlyle Fund Carlyle FundKindle Carly Carlyle Fund Carlyle Fund Carlyle FundKindle Carly Carlyle Fund Carlyle Fund Carlyle FundKONDOR Cover EQT814 6061 Covered Call OptionKONDOR Cover EQT836 6117 Covered Call OptionKONDOR Cover EQT837 6119 Covered Call OptionKONDOR Cover EQT839 6123 Covered Call OptionKONDOR Cover EQT841 6127 Covered Call OptionKONDOR Cover EQT842 6129 Covered Call OptionKONDOR Cover EQT843 6131 Covered Call OptionKONDOR Cover EQT844 6133 Covered Call OptionKONDOR Cover EQT845 6135 Covered Call Option

KONDOR Cover EQT846 6137 Covered Call OptionKONDOR Cover EQT847 6139 Covered Call OptionKONDOR Cover EQT848 6141 Covered Call OptionKONDOR Cover EQT849 6143 Covered Call OptionKONDOR Cover EQT850 6145 Covered Call OptionCEMS CEMS 2644 11-Month USD/CNY Option

CEMS CEMS 2645 10-Month USD/CNY Option






CEMS CEMS 2651 4-Month USD/CNY OptionCEMS CEMS 2652 3-Month USD/CNY Option

ISIN Code Issuer Name Currency Maturity AccCode Cust Id735 Fubon Bank (Hong Kong) Ltd. USD 2012-02-15 88135879 3263730736 Fubon Bank (Hong Kong) Ltd. USD 2012-03-15 88135879 3263730737 Fubon Bank (Hong Kong) Ltd. USD 2012-04-13 88135879 3263730738 Fubon Bank (Hong Kong) Ltd. USD 2012-05-15 88135879 3263730779 Fubon Bank (Hong Kong) Ltd. USD 2012-02-06 88132128 8632853780 Fubon Bank (Hong Kong) Ltd. USD 2012-03-06 88132128 8632853781 Fubon Bank (Hong Kong) Ltd. USD 2012-04-05 88132128 8632853782 Fubon Bank (Hong Kong) Ltd. USD 2012-05-04 88132128 8632853783 Fubon Bank (Hong Kong) Ltd. USD 2012-06-06 88132128 8632853784 Fubon Bank (Hong Kong) Ltd. USD 2012-07-05 88132128 8632853802 Fubon Bank (Hong Kong) Ltd. USD 2012-02-09 88132322 87220181270 Fubon Bank (Hong Kong) Ltd. USD 2013-07-05 88132322 87220181269 Fubon Bank (Hong Kong) Ltd. USD 2013-06-06 88132322 87220181268 Fubon Bank (Hong Kong) Ltd. USD 2013-05-08 88132322 87220181267 Fubon Bank (Hong Kong) Ltd. USD 2013-04-08 88132322 87220181266 Fubon Bank (Hong Kong) Ltd. USD 2013-03-06 88132322 87220181265 Fubon Bank (Hong Kong) Ltd. USD 2013-02-06 88132322 87220181264 Fubon Bank (Hong Kong) Ltd. USD 2013-01-04 88132322 87220181263 Fubon Bank (Hong Kong) Ltd. USD 2012-12-06 88132322 87220181262 Fubon Bank (Hong Kong) Ltd. USD 2012-11-07 88132322 87220181261 Fubon Bank (Hong Kong) Ltd. USD 2012-10-11 88132322 87220181260 Fubon Bank (Hong Kong) Ltd. USD 2012-09-06 88132322 87220181259 Fubon Bank (Hong Kong) Ltd. USD 2012-08-08 88132322 87220181258 Fubon Bank (Hong Kong) Ltd. USD 2012-07-06 88132322 87220181257 Fubon Bank (Hong Kong) Ltd. USD 2012-06-06 88132322 87220181256 Fubon Bank (Hong Kong) Ltd. USD 2012-05-07 88132322 8722018810 Fubon Bank (Hong Kong) Ltd. USD 2012-03-15 88136930 86980011286 Fubon Bank (Hong Kong) Ltd. USD 2013-07-11 88136930 86980011285 Fubon Bank (Hong Kong) Ltd. USD 2013-04-11 88136930 86980011284 Fubon Bank (Hong Kong) Ltd. USD 2013-01-11 88136930 86980011283 Fubon Bank (Hong Kong) Ltd. USD 2012-10-11 88136930 86980011282 Fubon Bank (Hong Kong) Ltd. USD 2012-07-11 88136930 86980011281 Fubon Bank (Hong Kong) Ltd. USD 2012-04-12 88136930 8698001829 Fubon Bank (Hong Kong) Ltd. USD 2012-02-10 88133558 7875597830 Fubon Bank (Hong Kong) Ltd. USD 2012-03-12 88133558 7875597831 Fubon Bank (Hong Kong) Ltd. USD 2012-04-12 88133558 7875597836 Fubon Bank (Hong Kong) Ltd. USD 2012-04-16 88132101 0183525837 Fubon Bank (Hong Kong) Ltd. USD 2012-07-16 88132101 0183525838 Fubon Bank (Hong Kong) Ltd. USD 2012-10-16 88132101 0183525858 Fubon Bank (Hong Kong) Ltd. USD 2012-02-20 88137502 0142412859 Fubon Bank (Hong Kong) Ltd. USD 2012-03-20 88137502 0142412860 Fubon Bank (Hong Kong) Ltd. USD 2012-04-19 88137502 0142412872 Fubon Bank (Hong Kong) Ltd. USD 2012-02-08 88137537 5691448873 Fubon Bank (Hong Kong) Ltd. USD 2012-03-08 88137537 5691448874 Fubon Bank (Hong Kong) Ltd. USD 2012-04-03 88137537 5691448875 Fubon Bank (Hong Kong) Ltd. USD 2012-05-08 88137537 5691448876 Fubon Bank (Hong Kong) Ltd. USD 2012-06-07 88137537 5691448877 Fubon Bank (Hong Kong) Ltd. USD 2012-07-06 88137537 5691448878 Fubon Bank (Hong Kong) Ltd. USD 2012-08-08 88137537 5691448879 Fubon Bank (Hong Kong) Ltd. USD 2012-09-06 88137537 5691448880 Fubon Bank (Hong Kong) Ltd. USD 2012-10-08 88137537 5691448881 Fubon Bank (Hong Kong) Ltd. USD 2012-11-09 88137537 5691448897 Fubon Bank (Hong Kong) Ltd. USD 2012-02-09 88135399 7920863898 Fubon Bank (Hong Kong) Ltd. USD 2012-03-09 88135399 7920863

(a) From COPIA & Blg

899 Fubon Bank (Hong Kong) Ltd. USD 2012-04-11 88135399 7920863900 Fubon Bank (Hong Kong) Ltd. USD 2012-05-10 88135399 7920863901 Fubon Bank (Hong Kong) Ltd. USD 2012-06-11 88135399 7920863902 Fubon Bank (Hong Kong) Ltd. USD 2012-07-11 88135399 7920863903 Fubon Bank (Hong Kong) Ltd. USD 2012-08-09 88135399 7920863904 Fubon Bank (Hong Kong) Ltd. USD 2012-09-11 88135399 7920863905 Fubon Bank (Hong Kong) Ltd. USD 2012-10-11 88135399 7920863906 Fubon Bank (Hong Kong) Ltd. USD 2012-11-09 88135399 7920863907 Fubon Bank (Hong Kong) Ltd. USD 2012-12-11 88135399 7920863908 Fubon Bank (Hong Kong) Ltd. USD 2013-01-10 88135399 7920863928 Fubon Bank (Hong Kong) Ltd. USD 2012-02-23 88137723 6708167929 Fubon Bank (Hong Kong) Ltd. USD 2012-03-22 88137723 6708167930 Fubon Bank (Hong Kong) Ltd. USD 2012-04-23 88137723 6708167931 Fubon Bank (Hong Kong) Ltd. USD 2012-05-23 88137723 6708167932 Fubon Bank (Hong Kong) Ltd. USD 2012-06-21 88137723 6708167933 Fubon Bank (Hong Kong) Ltd. USD 2012-07-23 88137723 6708167954 Fubon Bank (Hong Kong) Ltd. USD 2012-02-27 88135879 3263730955 Fubon Bank (Hong Kong) Ltd. USD 2012-03-28 88135879 3263730956 Fubon Bank (Hong Kong) Ltd. USD 2012-04-26 88135879 3263730957 Fubon Bank (Hong Kong) Ltd. USD 2012-05-29 88135879 3263730958 Fubon Bank (Hong Kong) Ltd. USD 2012-06-27 88135879 3263730959 Fubon Bank (Hong Kong) Ltd. USD 2012-07-27 88135879 3263730960 Fubon Bank (Hong Kong) Ltd. USD 2012-08-29 88135879 3263730961 Fubon Bank (Hong Kong) Ltd. USD 2012-09-26 88135879 3263730962 Fubon Bank (Hong Kong) Ltd. USD 2012-10-29 88135879 3263730963 Fubon Bank (Hong Kong) Ltd. USD 2012-11-28 88135879 3263730964 Fubon Bank (Hong Kong) Ltd. USD 2012-12-27 88135879 3263730965 Fubon Bank (Hong Kong) Ltd. USD 2013-01-29 88135879 3263730975 Fubon Bank (Hong Kong) Ltd. USD 2012-02-07 88135585 0143313976 Fubon Bank (Hong Kong) Ltd. USD 2012-03-07 88135585 0143313977 Fubon Bank (Hong Kong) Ltd. USD 2012-04-05 88135585 0143313978 Fubon Bank (Hong Kong) Ltd. USD 2012-05-07 88135585 0143313979 Fubon Bank (Hong Kong) Ltd. USD 2012-06-07 88135585 0143313980 Fubon Bank (Hong Kong) Ltd. USD 2012-07-05 88135585 0143313981 Fubon Bank (Hong Kong) Ltd. USD 2012-08-07 88135585 0143313982 Fubon Bank (Hong Kong) Ltd. USD 2012-09-06 88135585 0143313983 Fubon Bank (Hong Kong) Ltd. USD 2012-10-05 88135585 0143313984 Fubon Bank (Hong Kong) Ltd. USD 2012-11-07 88135585 0143313985 Fubon Bank (Hong Kong) Ltd. USD 2012-12-06 88135585 0143313986 Fubon Bank (Hong Kong) Ltd. USD 2013-01-07 88135585 0143313987 Fubon Bank (Hong Kong) Ltd. USD 2013-02-08 88135585 01433131006 Fubon Bank (Hong Kong) Ltd. USD 2012-02-28 88138770 87291331007 Fubon Bank (Hong Kong) Ltd. USD 2012-05-30 88138770 87291331008 Fubon Bank (Hong Kong) Ltd. USD 2012-08-30 88138770 87291331014 Fubon Bank (Hong Kong) Ltd. USD 2012-02-29 88133558 78755971015 Fubon Bank (Hong Kong) Ltd. USD 2012-03-29 88133558 78755971016 Fubon Bank (Hong Kong) Ltd. USD 2012-04-27 88133558 78755971017 Fubon Bank (Hong Kong) Ltd. USD 2012-05-31 88133558 78755971018 Fubon Bank (Hong Kong) Ltd. USD 2012-06-28 88133558 78755971019 Fubon Bank (Hong Kong) Ltd. USD 2012-07-31 88133558 78755971020 Fubon Bank (Hong Kong) Ltd. USD 2012-08-31 88133558 78755971025 Fubon Bank (Hong Kong) Ltd. USD 2012-02-07 88137588 79815701026 Fubon Bank (Hong Kong) Ltd. USD 2012-03-07 88137588 79815701027 Fubon Bank (Hong Kong) Ltd. USD 2012-04-03 88137588 79815701028 Fubon Bank (Hong Kong) Ltd. USD 2012-05-07 88137588 79815701029 Fubon Bank (Hong Kong) Ltd. USD 2012-06-07 88137588 79815701030 Fubon Bank (Hong Kong) Ltd. USD 2012-07-05 88137588 79815701031 Fubon Bank (Hong Kong) Ltd. USD 2012-08-07 88137588 7981570




1214 Fubon Bank (Hong Kong) Ltd. USD 2012-05-23 88150908 87316231215 Fubon Bank (Hong Kong) Ltd. USD 2012-06-21 88150908 87316231216 Fubon Bank (Hong Kong) Ltd. USD 2012-07-23 88150908 87316231217 Fubon Bank (Hong Kong) Ltd. USD 2012-08-23 88150908 87316231218 Fubon Bank (Hong Kong) Ltd. USD 2012-09-21 88150908 87316231219 Fubon Bank (Hong Kong) Ltd. USD 2012-10-22 88150908 87316231220 Fubon Bank (Hong Kong) Ltd. USD 2012-11-22 88150908 87316231221 Fubon Bank (Hong Kong) Ltd. USD 2012-12-24 88150908 87316231222 Fubon Bank (Hong Kong) Ltd. USD 2013-01-23 88150908 87316231223 Fubon Bank (Hong Kong) Ltd. USD 2013-02-21 88150908 87316231224 Fubon Bank (Hong Kong) Ltd. USD 2013-03-21 88150908 87316231225 Fubon Bank (Hong Kong) Ltd. USD 2013-04-23 88150908 8731623

FX872760 Fubon Bank (Hong Kong) Ltd. EUR 2012-03-21 88136310 01649817027 Fubon Bank (Hong Kong) Ltd. USD 2012-03-30 88137286 87270407063 Fubon Bank (Hong Kong) Ltd. USD 2012-04-13 88137286 87270407135 Fubon Bank (Hong Kong) Ltd. USD 2012-07-06 88137286 87270407134 Fubon Bank (Hong Kong) Ltd. USD 2012-06-06 88137286 87270407053 Fubon Bank (Hong Kong) Ltd. USD 2012-04-12 88137286 87270407148 Fubon Bank (Hong Kong) Ltd. USD 2012-07-18 88137286 87270407149 Fubon Bank (Hong Kong) Ltd. USD 2012-06-18 88137286 87270407092 Fubon Bank (Hong Kong) Ltd. USD 2012-05-24 88150533 87367647100 Fubon Bank (Hong Kong) Ltd. USD 2012-05-29 88150533 87367647104 Fubon Bank (Hong Kong) Ltd. USD 2012-05-30 88150533 87367647111 Fubon Bank (Hong Kong) Ltd. USD 2012-06-01 88150533 87367647142 Fubon Bank (Hong Kong) Ltd. USD 2012-07-31 88150797 87376977145 Fubon Bank (Hong Kong) Ltd. USD 2012-08-03 88150797 87376977189 Fubon Bank (Hong Kong) Ltd. USD 2012-09-27 88150797 87376977203 Fubon Bank (Hong Kong) Ltd. USD 2012-10-29 88150797 87376977164 Fubon Bank (Hong Kong) Ltd. USD 2012-08-29 88150878 87365147162 Fubon Bank (Hong Kong) Ltd. USD 2012-08-31 88150932 8729365

IRS1234 Fubon Bank (Hong Kong) Ltd. HKD 2013-05-06 NULL 0143145IRS1538 Fubon Bank (Hong Kong) Ltd. USD 2012-07-02 NULL 8616671IRS 2319 Fubon Bank (Hong Kong) Ltd. USD 2014-07-28 88132179 0164236IRS 2330 Fubon Bank (Hong Kong) Ltd. USD 2014-09-18 88132179 0164236IRS1870 Fubon Bank (Hong Kong) Ltd. HKD 2012-03-23 09666882 6668820IRS429 Fubon Bank (Hong Kong) Ltd. HKD 2012-02-28 09666882 6668820IRS798 Fubon Bank (Hong Kong) Ltd. EUR 2012-05-22 88135968 7873886IRS2118 Fubon Bank (Hong Kong) Ltd. USD 2012-08-22 88135968 7873886

Carlyle Fund NULL EUR 09194790 1947906Carlyle Fund NULL EUR 08025291 2077413Carlyle Fund NULL EUR 09219928 2199285Carlyle Fund NULL EUR 08149624 3052236Carlyle Fund NULL EUR 09771919 7719191Carlyle Fund NULL EUR 88010839 7880653Carlyle Fund NULL EUR 88025739 7910648Carlyle Fund NULL EUR 88030902 7922710Carlyle Fund NULL EUR 88050598 7937999Carlyle Fund NULL EUR 88050601 7938086

EQT814 Fubon Bank (Hong Kong) Ltd. HKD 2012-03-21 09084196 0841967EQT836 Fubon Bank (Hong Kong) Ltd. HKD 2012-02-08 08145793 0729145EQT837 Fubon Bank (Hong Kong) Ltd. HKD 2012-02-09 08145793 0729145EQT839 Fubon Bank (Hong Kong) Ltd. HKD 2012-02-09 99927503 4741610EQT841 Fubon Bank (Hong Kong) Ltd. HKD 2012-04-13 08036331 2361991EQT842 Fubon Bank (Hong Kong) Ltd. HKD 2012-04-13 08036331 2361991EQT843 Fubon Bank (Hong Kong) Ltd. HKD 2012-04-13 99927503 4741610EQT844 Fubon Bank (Hong Kong) Ltd. HKD 2012-02-16 08145793 0729145EQT845 Fubon Bank (Hong Kong) Ltd. HKD 2012-04-17 08036331 2361991

EQT846 Fubon Bank (Hong Kong) Ltd. HKD 2012-03-19 08036331 2361991EQT847 Fubon Bank (Hong Kong) Ltd. HKD 2012-03-19 99964077 3421259EQT848 Fubon Bank (Hong Kong) Ltd. HKD 2012-04-20 08036331 2361991EQT849 Fubon Bank (Hong Kong) Ltd. HKD 2012-04-27 99955019 4744527EQT850 Fubon Bank (Hong Kong) Ltd. HKD 2012-04-27 99955019 4744527

1280 Fubon Bank (Hong Kong) Ltd. USD 2012-12-10 88132136 02639831279 Fubon Bank (Hong Kong) Ltd. USD 2012-11-13 88132136 02639831278 Fubon Bank (Hong Kong) Ltd. USD 2012-10-10 88132136 02639831277 Fubon Bank (Hong Kong) Ltd. USD 2012-09-10 88132136 02639831276 Fubon Bank (Hong Kong) Ltd. USD 2012-08-10 88132136 02639831275 Fubon Bank (Hong Kong) Ltd. USD 2012-07-10 88132136 02639831274 Fubon Bank (Hong Kong) Ltd. USD 2012-06-11 88132136 0263983

1273 Fubon Bank (Hong Kong) Ltd. USD 2012-05-10 88132136 02639831272 Fubon Bank (Hong Kong) Ltd. USD 2012-04-10 88132136 0263983

Closing Balance Acc Name 2,000,000.00 KING POWER DUTY FREE COMPANY LIMITED 2,000,000.00 KING POWER DUTY FREE COMPANY LIMITED 2,000,000.00 KING POWER DUTY FREE COMPANY LIMITED 2,000,000.00 KING POWER DUTY FREE COMPANY LIMITED 600,000.00 WILSON INTERNATIONAL FROZEN FOODS (H.K.) LIMITED 600,000.00 WILSON INTERNATIONAL FROZEN FOODS (H.K.) LIMITED 600,000.00 WILSON INTERNATIONAL FROZEN FOODS (H.K.) LIMITED 600,000.00 WILSON INTERNATIONAL FROZEN FOODS (H.K.) LIMITED 600,000.00 WILSON INTERNATIONAL FROZEN FOODS (H.K.) LIMITED 600,000.00 WILSON INTERNATIONAL FROZEN FOODS (H.K.) LIMITED 600,000.00 JEMKO PREMIUM PACKAGING LIMITED 670,000.00 JEMKO PREMIUM PACKAGING LIMITED 670,000.00 JEMKO PREMIUM PACKAGING LIMITED 670,000.00 JEMKO PREMIUM PACKAGING LIMITED 670,000.00 JEMKO PREMIUM PACKAGING LIMITED 670,000.00 JEMKO PREMIUM PACKAGING LIMITED 670,000.00 JEMKO PREMIUM PACKAGING LIMITED 670,000.00 JEMKO PREMIUM PACKAGING LIMITED 670,000.00 JEMKO PREMIUM PACKAGING LIMITED 670,000.00 JEMKO PREMIUM PACKAGING LIMITED 670,000.00 JEMKO PREMIUM PACKAGING LIMITED 670,000.00 JEMKO PREMIUM PACKAGING LIMITED 670,000.00 JEMKO PREMIUM PACKAGING LIMITED 670,000.00 JEMKO PREMIUM PACKAGING LIMITED 670,000.00 JEMKO PREMIUM PACKAGING LIMITED 670,000.00 JEMKO PREMIUM PACKAGING LIMITED 800,000.00 EASYMAKE INDUSTRIAL LIMITED 1,000,000.00 EASYMAKE INDUSTRIAL LIMITED 1,000,000.00 EASYMAKE INDUSTRIAL LIMITED 1,000,000.00 EASYMAKE INDUSTRIAL LIMITED 1,000,000.00 EASYMAKE INDUSTRIAL LIMITED 1,000,000.00 EASYMAKE INDUSTRIAL LIMITED 1,000,000.00 EASYMAKE INDUSTRIAL LIMITED 640,000.00 TONG SENG COMPANY LIMITED 640,000.00 TONG SENG COMPANY LIMITED 640,000.00 TONG SENG COMPANY LIMITED 920,000.00 SHANELL LIMITED 920,000.00 SHANELL LIMITED 920,000.00 SHANELL LIMITED 760,000.00 YAN FONG DYEING & WEAVING FACTORY LTD 760,000.00 YAN FONG DYEING & WEAVING FACTORY LTD 760,000.00 YAN FONG DYEING & WEAVING FACTORY LTD 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 2,000,000.00 GREEN AND GRACE LIMITED 2,000,000.00 GREEN AND GRACE LIMITED

2,000,000.00 GREEN AND GRACE LIMITED 2,000,000.00 GREEN AND GRACE LIMITED 2,000,000.00 GREEN AND GRACE LIMITED 2,000,000.00 GREEN AND GRACE LIMITED 2,000,000.00 GREEN AND GRACE LIMITED 2,000,000.00 GREEN AND GRACE LIMITED 2,000,000.00 GREEN AND GRACE LIMITED 2,000,000.00 GREEN AND GRACE LIMITED 2,000,000.00 GREEN AND GRACE LIMITED 2,000,000.00 GREEN AND GRACE LIMITED 750,000.00 HENTON INTERNATIONAL LIMITED 750,000.00 HENTON INTERNATIONAL LIMITED 750,000.00 HENTON INTERNATIONAL LIMITED 750,000.00 HENTON INTERNATIONAL LIMITED 750,000.00 HENTON INTERNATIONAL LIMITED 750,000.00 HENTON INTERNATIONAL LIMITED 2,000,000.00 KING POWER DUTY FREE COMPANY LIMITED 2,000,000.00 KING POWER DUTY FREE COMPANY LIMITED 2,000,000.00 KING POWER DUTY FREE COMPANY LIMITED 2,000,000.00 KING POWER DUTY FREE COMPANY LIMITED 2,000,000.00 KING POWER DUTY FREE COMPANY LIMITED 2,000,000.00 KING POWER DUTY FREE COMPANY LIMITED 2,000,000.00 KING POWER DUTY FREE COMPANY LIMITED 2,000,000.00 KING POWER DUTY FREE COMPANY LIMITED 2,000,000.00 KING POWER DUTY FREE COMPANY LIMITED 2,000,000.00 KING POWER DUTY FREE COMPANY LIMITED 2,000,000.00 KING POWER DUTY FREE COMPANY LIMITED 2,000,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,260,000.00 ON HING PAPER COMPANY LIMITED 1,260,000.00 ON HING PAPER COMPANY LIMITED 1,260,000.00 ON HING PAPER COMPANY LIMITED 1,260,000.00 ON HING PAPER COMPANY LIMITED 1,260,000.00 ON HING PAPER COMPANY LIMITED 1,260,000.00 ON HING PAPER COMPANY LIMITED 1,260,000.00 ON HING PAPER COMPANY LIMITED 1,260,000.00 ON HING PAPER COMPANY LIMITED 1,260,000.00 ON HING PAPER COMPANY LIMITED 1,260,000.00 ON HING PAPER COMPANY LIMITED 1,260,000.00 ON HING PAPER COMPANY LIMITED 1,260,000.00 ON HING PAPER COMPANY LIMITED 1,260,000.00 ON HING PAPER COMPANY LIMITED 2,500,000.00 TIN PING SPRING MANUFACTURING COMPANY LIMITED 2,500,000.00 TIN PING SPRING MANUFACTURING COMPANY LIMITED 2,500,000.00 TIN PING SPRING MANUFACTURING COMPANY LIMITED 1,100,000.00 TONG SENG COMPANY LIMITED 1,100,000.00 TONG SENG COMPANY LIMITED 1,100,000.00 TONG SENG COMPANY LIMITED 1,100,000.00 TONG SENG COMPANY LIMITED 1,100,000.00 TONG SENG COMPANY LIMITED 1,100,000.00 TONG SENG COMPANY LIMITED 1,100,000.00 TONG SENG COMPANY LIMITED 500,000.00 HOI SUM WAI FUR LIMITED 500,000.00 HOI SUM WAI FUR LIMITED 500,000.00 HOI SUM WAI FUR LIMITED 500,000.00 HOI SUM WAI FUR LIMITED 500,000.00 HOI SUM WAI FUR LIMITED 500,000.00 HOI SUM WAI FUR LIMITED 500,000.00 HOI SUM WAI FUR LIMITED

500,000.00 HOI SUM WAI FUR LIMITED 1,087,000.00 SHANELL LIMITED 1,087,000.00 SHANELL LIMITED 1,087,000.00 SHANELL LIMITED 1,087,000.00 SHANELL LIMITED 1,087,000.00 SHANELL LIMITED 13,000,000.00 GREEN AND GRACE LIMITED 800,000.00 SUNTA CHEMICAL LIMITED 800,000.00 SUNTA CHEMICAL LIMITED 800,000.00 SUNTA CHEMICAL LIMITED 800,000.00 SUNTA CHEMICAL LIMITED 800,000.00 SUNTA CHEMICAL LIMITED 800,000.00 SUNTA CHEMICAL LIMITED 800,000.00 SUNTA CHEMICAL LIMITED 800,000.00 SUNTA CHEMICAL LIMITED 800,000.00 SUNTA CHEMICAL LIMITED 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 500,000.00 HOP CHEONG PAPER COMPANY LIMITED 10,000,000.00 TAI SANG LINGERIE LIMITED 1,430,000.00 TAI SANG LINGERIE LIMITED 1,430,000.00 TAI SANG LINGERIE LIMITED 1,430,000.00 TAI SANG LINGERIE LIMITED 3,000,000.00 ON HING PAPER COMPANY LIMITED 3,000,000.00 ON HING PAPER COMPANY LIMITED 3,000,000.00 ON HING PAPER COMPANY LIMITED 3,000,000.00 ON HING PAPER COMPANY LIMITED 3,000,000.00 ON HING PAPER COMPANY LIMITED 3,000,000.00 ON HING PAPER COMPANY LIMITED 1,100,000.00 J & W CHEMICAL COMPANY LIMITED 1,100,000.00 J & W CHEMICAL COMPANY LIMITED 1,100,000.00 J & W CHEMICAL COMPANY LIMITED 1,100,000.00 J & W CHEMICAL COMPANY LIMITED 320,000.00 MEGA MILES CONSTRUCTION COMPANY LIMITED 320,000.00 MEGA MILES CONSTRUCTION COMPANY LIMITED 320,000.00 MEGA MILES CONSTRUCTION COMPANY LIMITED 320,000.00 MEGA MILES CONSTRUCTION COMPANY LIMITED 320,000.00 MEGA MILES CONSTRUCTION COMPANY LIMITED 320,000.00 MEGA MILES CONSTRUCTION COMPANY LIMITED 320,000.00 MEGA MILES CONSTRUCTION COMPANY LIMITED 320,000.00 MEGA MILES CONSTRUCTION COMPANY LIMITED 320,000.00 MEGA MILES CONSTRUCTION COMPANY LIMITED 320,000.00 MEGA MILES CONSTRUCTION COMPANY LIMITED 1,040,000.00 INDUSTRY INTERNATIONAL LIMITED 1,040,000.00 INDUSTRY INTERNATIONAL LIMITED 1,040,000.00 INDUSTRY INTERNATIONAL LIMITED 1,040,000.00 INDUSTRY INTERNATIONAL LIMITED 1,040,000.00 INDUSTRY INTERNATIONAL LIMITED 1,400,000.00 SHANELL LIMITED 1,400,000.00 SHANELL LIMITED 1,400,000.00 SHANELL LIMITED 1,400,000.00 SHANELL LIMITED

1,400,000.00 SHANELL LIMITED 1,400,000.00 SHANELL LIMITED 3,500,000.00 SHANELL LIMITED 3,500,000.00 SHANELL LIMITED 3,500,000.00 SHANELL LIMITED 3,500,000.00 SHANELL LIMITED 3,500,000.00 SHANELL LIMITED 3,500,000.00 SHANELL LIMITED 3,500,000.00 SHANELL LIMITED 3,500,000.00 SHANELL LIMITED 1,000,000.00 TONG SENG COMPANY LIMITED 1,000,000.00 TONG SENG COMPANY LIMITED 1,000,000.00 TONG SENG COMPANY LIMITED 1,000,000.00 TONG SENG COMPANY LIMITED 1,000,000.00 TONG SENG COMPANY LIMITED 1,000,000.00 TONG SENG COMPANY LIMITED 1,000,000.00 TONG SENG COMPANY LIMITED 1,000,000.00 TONG SENG COMPANY LIMITED 1,000,000.00 TONG SENG COMPANY LIMITED 1,000,000.00 TONG SENG COMPANY LIMITED 1,000,000.00 TONG SENG COMPANY LIMITED 2,500,000.00 TONG SENG COMPANY LIMITED 2,500,000.00 TONG SENG COMPANY LIMITED 2,500,000.00 TONG SENG COMPANY LIMITED 2,500,000.00 TONG SENG COMPANY LIMITED 2,500,000.00 TONG SENG COMPANY LIMITED 2,500,000.00 TONG SENG COMPANY LIMITED 2,500,000.00 TONG SENG COMPANY LIMITED 2,500,000.00 TONG SENG COMPANY LIMITED 2,500,000.00 TONG SENG COMPANY LIMITED 2,500,000.00 TONG SENG COMPANY LIMITED 2,500,000.00 TONG SENG COMPANY LIMITED 2,500,000.00 TONG SENG COMPANY LIMITED

2,000,000.00 TONG SENG COMPANY LIMITED2,000,000.00 TONG SENG COMPANY LIMITED2,000,000.00 TONG SENG COMPANY LIMITED2,000,000.00 TONG SENG COMPANY LIMITED2,000,000.00 TONG SENG COMPANY LIMITED2,000,000.00 TONG SENG COMPANY LIMITED2,000,000.00 TONG SENG COMPANY LIMITED2,000,000.00 TONG SENG COMPANY LIMITED2,000,000.00 TONG SENG COMPANY LIMITED2,000,000.00 TONG SENG COMPANY LIMITED2,000,000.00 TONG SENG COMPANY LIMITED2,000,000.00 TONG SENG COMPANY LIMITED2,000,000.00 TONG SENG COMPANY LIMITED2,000,000.00 TONG SENG COMPANY LIMITED2,000,000.00 TONG SENG COMPANY LIMITED

1,700,000.00 UP-TODAY INDUSTRIAL COMPANY LIMITED 1,700,000.00 UP-TODAY INDUSTRIAL COMPANY LIMITED 1,700,000.00 UP-TODAY INDUSTRIAL COMPANY LIMITED 1,700,000.00 UP-TODAY INDUSTRIAL COMPANY LIMITED 1,700,000.00 UP-TODAY INDUSTRIAL COMPANY LIMITED 1,700,000.00 UP-TODAY INDUSTRIAL COMPANY LIMITED 1,700,000.00 UP-TODAY INDUSTRIAL COMPANY LIMITED 800,000.00 FENGBAO TRADING HONG KONG LIMITED 800,000.00 FENGBAO TRADING HONG KONG LIMITED 800,000.00 FENGBAO TRADING HONG KONG LIMITED

800,000.00 FENGBAO TRADING HONG KONG LIMITED 800,000.00 FENGBAO TRADING HONG KONG LIMITED 800,000.00 FENGBAO TRADING HONG KONG LIMITED 800,000.00 FENGBAO TRADING HONG KONG LIMITED 800,000.00 FENGBAO TRADING HONG KONG LIMITED 800,000.00 FENGBAO TRADING HONG KONG LIMITED 800,000.00 FENGBAO TRADING HONG KONG LIMITED 800,000.00 FENGBAO TRADING HONG KONG LIMITED 800,000.00 FENGBAO TRADING HONG KONG LIMITED 3,000,000.00 RICH CHINA INDUSTRIES HOLDINGS LTD 3,000,000.00 RICH CHINA INDUSTRIES HOLDINGS LTD 3,000,000.00 RICH CHINA INDUSTRIES HOLDINGS LTD 3,000,000.00 RICH CHINA INDUSTRIES HOLDINGS LTD 3,000,000.00 RICH CHINA INDUSTRIES HOLDINGS LTD 3,000,000.00 RICH CHINA INDUSTRIES HOLDINGS LTD 3,000,000.00 RICH CHINA INDUSTRIES HOLDINGS LTD 1,000,000.00 J & W CHEMICAL COMPANY LIMITED 1,000,000.00 J & W CHEMICAL COMPANY LIMITED 1,000,000.00 J & W CHEMICAL COMPANY LIMITED 1,000,000.00 J & W CHEMICAL COMPANY LIMITED 1,000,000.00 J & W CHEMICAL COMPANY LIMITED 1,000,000.00 J & W CHEMICAL COMPANY LIMITED 1,000,000.00 J & W CHEMICAL COMPANY LIMITED

2,900,000.00 J & W CHEMICAL COMPANY LIMITED2,900,000.00 J & W CHEMICAL COMPANY LIMITED2,900,000.00 J & W CHEMICAL COMPANY LIMITED2,900,000.00 J & W CHEMICAL COMPANY LIMITED2,900,000.00 J & W CHEMICAL COMPANY LIMITED2,900,000.00 J & W CHEMICAL COMPANY LIMITED2,900,000.00 J & W CHEMICAL COMPANY LIMITED

12,000,000.00 SHUN SENG HOP YICK KNITTING FACTORY LIMITED13,000,000.00 SHUN SENG HOP YICK KNITTING FACTORY LIMITED

1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 1,800,000.00 KING POWER DUTY FREE COMPANY LIMITED 5,000,000.00 SHANELL LIMITED 5,000,000.00 SHANELL LIMITED 5,000,000.00 SHANELL LIMITED 5,000,000.00 SHANELL LIMITED 5,000,000.00 SHANELL LIMITED 5,000,000.00 SHANELL LIMITED 5,000,000.00 SHANELL LIMITED

500,000.00 FENGBAO TRADING HONG KONG LIMITED 500,000.00 FENGBAO TRADING HONG KONG LIMITED 500,000.00 FENGBAO TRADING HONG KONG LIMITED 500,000.00 FENGBAO TRADING HONG KONG LIMITED 500,000.00 FENGBAO TRADING HONG KONG LIMITED 500,000.00 FENGBAO TRADING HONG KONG LIMITED 500,000.00 FENGBAO TRADING HONG KONG LIMITED 500,000.00 FENGBAO TRADING HONG KONG LIMITED 500,000.00 FENGBAO TRADING HONG KONG LIMITED 500,000.00 FENGBAO TRADING HONG KONG LIMITED 500,000.00 FENGBAO TRADING HONG KONG LIMITED 500,000.00 FENGBAO TRADING HONG KONG LIMITED 29,224.28 CHINA PACIFIC GROUP LIMITED 7,000,000.00 TAINAN ENTERPRISES CO LTD 3,000,000.00 TAINAN ENTERPRISES CO LTD 2,000,000.00 TAINAN ENTERPRISES CO LTD 2,000,000.00 TAINAN ENTERPRISES CO LTD 4,000,000.00 TAINAN ENTERPRISES CO LTD 5,000,000.00 TAINAN ENTERPRISES CO LTD 5,000,000.00 TAINAN ENTERPRISES CO LTD 1,519,736.33 JENNEX TECHNOLOGY LIMITED 2,586,876.84 JENNEX TECHNOLOGY LIMITED 3,115,031.70 JENNEX TECHNOLOGY LIMITED 4,585,325.60 JENNEX TECHNOLOGY LIMITED 1,020,641.21 BENTA ENTERPRISES LIMITED 2,690,162.20 BENTA ENTERPRISES LIMITED 2,326,674.42 BENTA ENTERPRISES LIMITED 2,440,905.24 BENTA ENTERPRISES LIMITED 1,574,000.95 SEA EVER LIMITED 12,000,000.00 GOLD EAST TRADING (HONG KONG) COMPANY LIMITED 50,000,000.00 NATIONAL ELECTRONICS (CONSOLIDATED) LTD 10,000,000.00 HOPEWELL PLASTICS LIMITED 12,500,000.00 SHOUGANG CONCORD INTERNATIONAL ENTERPRISES COMPANY LIMITED 12,500,000.00 SHOUGANG CONCORD INTERNATIONAL ENTERPRISES COMPANY LIMITED 130,000,000.00 LEONG SIU HUNG EDWIN 400,000,000.00 LEONG SIU HUNG EDWIN 28,390,000.00 SEMICONDUCTOR MFG INT'L CORP 24,000,000.00 SEMICONDUCTOR MFG INT'L CORP

CHEN MING FU & WU MEILEE YUN KEELAU CHUNG CHITFRANKSTON INVESTMENTS LIMITEDLEE DICK WAI ROY LESTERHSU TSUI JUNG林次平王惠瑛吳崇德

3,299,455.20 CHAN MING FUNG MAGGIE AND TAI KWOK PING 1,068,750.00 CHAN WING YU 1,032,372.00 CHAN WING YU 618,000.00 IP WAI MING LINDA 1,190,700.00 CHIANG DER MING 531,476.00 CHIANG DER MING 529,760.00 IP WAI MING LINDA 1,347,240.00 CHAN WING YU 2,177,450.00 CHIANG DER MING

廖振昌 & 陳桂蓮

647,570.00 CHIANG DER MING 3,056,940.00 LAU YING FAT 1,342,000.00 CHIANG DER MING 556,160.00 NG CHUN FOO 554,400.00 NG CHUN FOO

3800000 KITH RESOURCES LIMITED3800000 KITH RESOURCES LIMITED3800000 KITH RESOURCES LIMITED3800000 KITH RESOURCES LIMITED3800000 KITH RESOURCES LIMITED3800000 KITH RESOURCES LIMITED3800000 KITH RESOURCES LIMITED

3800000 KITH RESOURCES LIMITED3800000 KITH RESOURCES LIMITED

Address Address 236/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RDRM 2104 D, E & F NAN FUNG CENTRE 264-298 CASTLE PEAK RDRM 2104 D, E & F NAN FUNG CENTRE 264-298 CASTLE PEAK RDRM 2104 D, E & F NAN FUNG CENTRE 264-298 CASTLE PEAK RDRM 2104 D, E & F NAN FUNG CENTRE 264-298 CASTLE PEAK RDRM 2104 D, E & F NAN FUNG CENTRE 264-298 CASTLE PEAK RDRM 2104 D, E & F NAN FUNG CENTRE 264-298 CASTLE PEAK RD18/F GREAT SMART TOWER 230 WAN CHAI ROAD18/F GREAT SMART TOWER 230 WAN CHAI ROAD18/F GREAT SMART TOWER 230 WAN CHAI ROAD18/F GREAT SMART TOWER 230 WAN CHAI ROAD18/F GREAT SMART TOWER 230 WAN CHAI ROAD18/F GREAT SMART TOWER 230 WAN CHAI ROAD18/F GREAT SMART TOWER 230 WAN CHAI ROAD18/F GREAT SMART TOWER 230 WAN CHAI ROAD18/F GREAT SMART TOWER 230 WAN CHAI ROAD18/F GREAT SMART TOWER 230 WAN CHAI ROAD18/F GREAT SMART TOWER 230 WAN CHAI ROAD18/F GREAT SMART TOWER 230 WAN CHAI ROAD18/F GREAT SMART TOWER 230 WAN CHAI ROAD18/F GREAT SMART TOWER 230 WAN CHAI ROAD18/F GREAT SMART TOWER 230 WAN CHAI ROAD18/F GREAT SMART TOWER 230 WAN CHAI ROADRM 206 CHEUNG FAT IND BLDG 64-76 LARCH STRM 206 CHEUNG FAT IND BLDG 64-76 LARCH STRM 206 CHEUNG FAT IND BLDG 64-76 LARCH STRM 206 CHEUNG FAT IND BLDG 64-76 LARCH STRM 206 CHEUNG FAT IND BLDG 64-76 LARCH STRM 206 CHEUNG FAT IND BLDG 64-76 LARCH STRM 206 CHEUNG FAT IND BLDG 64-76 LARCH STROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADBLOCK B 9/F KO FAI IND'L BLDG. 7 KO FAI ROADBLOCK B 9/F KO FAI IND'L BLDG. 7 KO FAI ROADBLOCK B 9/F KO FAI IND'L BLDG. 7 KO FAI ROADROOM 1901-1912 19/F METRO CENTREROOM 1901-1912 19/F METRO CENTREROOM 1901-1912 19/F METRO CENTREROOM 1901-1912 19/F METRO CENTREROOM 1901-1912 19/F METRO CENTREROOM 1901-1912 19/F METRO CENTREROOM 1901-1912 19/F METRO CENTREROOM 1901-1912 19/F METRO CENTREROOM 1901-1912 19/F METRO CENTREROOM 1901-1912 19/F METRO CENTREROOM 803 8/F EASTERN COMMERCIAL CENTREROOM 803 8/F EASTERN COMMERCIAL CENTRE

ROOM 803 8/F EASTERN COMMERCIAL CENTREROOM 803 8/F EASTERN COMMERCIAL CENTREROOM 803 8/F EASTERN COMMERCIAL CENTREROOM 803 8/F EASTERN COMMERCIAL CENTREROOM 803 8/F EASTERN COMMERCIAL CENTREROOM 803 8/F EASTERN COMMERCIAL CENTREROOM 803 8/F EASTERN COMMERCIAL CENTREROOM 803 8/F EASTERN COMMERCIAL CENTREROOM 803 8/F EASTERN COMMERCIAL CENTREROOM 803 8/F EASTERN COMMERCIAL CENTREFLAT 2 6/F NANYANG PLAZAFLAT 2 6/F NANYANG PLAZAFLAT 2 6/F NANYANG PLAZAFLAT 2 6/F NANYANG PLAZAFLAT 2 6/F NANYANG PLAZAFLAT 2 6/F NANYANG PLAZA36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RDUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERFLAT D E & J BLK 2 5/F KWUN TONG IND CTRFLAT D E & J BLK 2 5/F KWUN TONG IND CTRFLAT D E & J BLK 2 5/F KWUN TONG IND CTRROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERFLAT C2 3/F PH II HANG FUNG INDUSTRIAL BUILDINGFLAT C2 3/F PH II HANG FUNG INDUSTRIAL BUILDINGFLAT C2 3/F PH II HANG FUNG INDUSTRIAL BUILDINGFLAT C2 3/F PH II HANG FUNG INDUSTRIAL BUILDINGFLAT C2 3/F PH II HANG FUNG INDUSTRIAL BUILDINGFLAT C2 3/F PH II HANG FUNG INDUSTRIAL BUILDINGFLAT C2 3/F PH II HANG FUNG INDUSTRIAL BUILDING

FLAT C2 3/F PH II HANG FUNG INDUSTRIAL BUILDINGROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 803 8/F EASTERN COMMERCIAL CENTREROOM 809 8/F 8 COMMERCIAL TOWERROOM 809 8/F 8 COMMERCIAL TOWERROOM 809 8/F 8 COMMERCIAL TOWERROOM 809 8/F 8 COMMERCIAL TOWERROOM 809 8/F 8 COMMERCIAL TOWERROOM 809 8/F 8 COMMERCIAL TOWERROOM 809 8/F 8 COMMERCIAL TOWERROOM 809 8/F 8 COMMERCIAL TOWERROOM 809 8/F 8 COMMERCIAL TOWERROOM 1901-1912 19/F METRO CENTREROOM 1901-1912 19/F METRO CENTREROOM 1901-1912 19/F METRO CENTREROOM 1901-1912 19/F METRO CENTREROOM 1901-1912 19/F METRO CENTREROOM 1901-1912 19/F METRO CENTREROOM 1901-1912 19/F METRO CENTREROOM 1901-1912 19/F METRO CENTREROOM 1901-1912 19/F METRO CENTRERM 501 5/F WANG YIP IND BLDGRM 501 5/F WANG YIP IND BLDGRM 501 5/F WANG YIP IND BLDGRM 501 5/F WANG YIP IND BLDGUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERUNIT 806-811 8/F C-BONS INTERNATIONAL CENTERFLAT 1 23/F 113 ARGYLE STREETFLAT 1 23/F 113 ARGYLE STREETFLAT 1 23/F 113 ARGYLE STREETFLAT 1 23/F 113 ARGYLE STREETUNIT E 19/F WORLD TECH CENTREUNIT E 19/F WORLD TECH CENTREUNIT E 19/F WORLD TECH CENTREUNIT E 19/F WORLD TECH CENTREUNIT E 19/F WORLD TECH CENTREUNIT E 19/F WORLD TECH CENTREUNIT E 19/F WORLD TECH CENTREUNIT E 19/F WORLD TECH CENTREUNIT E 19/F WORLD TECH CENTREUNIT E 19/F WORLD TECH CENTREROOM 1601-02 16/F NEW LEE WAH CTRROOM 1601-02 16/F NEW LEE WAH CTRROOM 1601-02 16/F NEW LEE WAH CTRROOM 1601-02 16/F NEW LEE WAH CTRROOM 1601-02 16/F NEW LEE WAH CTRROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROAD

ROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWERROOM 1106 BLOCK 1 11/F NEW WORLD TOWER7/F UNIFY COMMERCIAL & IND BLDG7/F UNIFY COMMERCIAL & IND BLDG7/F UNIFY COMMERCIAL & IND BLDG7/F UNIFY COMMERCIAL & IND BLDG7/F UNIFY COMMERCIAL & IND BLDG7/F UNIFY COMMERCIAL & IND BLDG7/F UNIFY COMMERCIAL & IND BLDGUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROAD

UNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADSUITE 2601-02 EXCHANGE TOWERSUITE 2601-02 EXCHANGE TOWERSUITE 2601-02 EXCHANGE TOWERSUITE 2601-02 EXCHANGE TOWERSUITE 2601-02 EXCHANGE TOWERSUITE 2601-02 EXCHANGE TOWERSUITE 2601-02 EXCHANGE TOWERFLAT 1 23/F 113 ARGYLE STREETFLAT 1 23/F 113 ARGYLE STREETFLAT 1 23/F 113 ARGYLE STREETFLAT 1 23/F 113 ARGYLE STREETFLAT 1 23/F 113 ARGYLE STREETFLAT 1 23/F 113 ARGYLE STREETFLAT 1 23/F 113 ARGYLE STREETFLAT 1 23/F 113 ARGYLE STREETFLAT 1 23/F 113 ARGYLE STREETFLAT 1 23/F 113 ARGYLE STREETFLAT 1 23/F 113 ARGYLE STREETFLAT 1 23/F 113 ARGYLE STREETFLAT 1 23/F 113 ARGYLE STREETFLAT 1 23/F 113 ARGYLE STREETB1-B4 2/F B3 6/F & B1-B4 10/F LUEN MING HING FTY BLDGB1-B4 2/F B3 6/F & B1-B4 10/F LUEN MING HING FTY BLDG36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RD36/F ENTERPRISE SQUARE TWO 3 SHEUNG YUET RDROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROADROOM 2120 21TH FLOOR NO 1 HUNG TO ROAD

UNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADUNIT 1-5 9/F FOOK HONG IND BLD 19 SHEUNG YUET ROADFLAT 1501 15/F NAN FUNG COMMERCIAL CENTRE18/F NO 15-1 SEC 1 HANGZHOU S RD18/F NO 15-1 SEC 1 HANGZHOU S RD18/F NO 15-1 SEC 1 HANGZHOU S RD18/F NO 15-1 SEC 1 HANGZHOU S RD18/F NO 15-1 SEC 1 HANGZHOU S RD18/F NO 15-1 SEC 1 HANGZHOU S RD18/F NO 15-1 SEC 1 HANGZHOU S RDROOM 902 GRANDTECH CENTREROOM 902 GRANDTECH CENTREROOM 902 GRANDTECH CENTREROOM 902 GRANDTECH CENTRERM 312-313 TIANAN HITECH VENTURE CENTRE 555 PANYU AVERM 312-313 TIANAN HITECH VENTURE CENTRE 555 PANYU AVERM 312-313 TIANAN HITECH VENTURE CENTRE 555 PANYU AVERM 312-313 TIANAN HITECH VENTURE CENTRE 555 PANYU AVERM 6D2 XINGHU BUILDING NO 46 HULI ROADFLAT 501-4A 5/F EMPIRE CENTRESUITE 3201 GLOUCESTER TOWER THE LANDMARK3/F HOPEWELL LOGISTICS CENTREBK OF EAST ASIA HARBOUR VIEW CENTRE 7/FBK OF EAST ASIA HARBOUR VIEW CENTRE 7/FRM 4302 FAR EAST FINANCE CTR 16 HARCOURT ROADRM 4302 FAR EAST FINANCE CTR 16 HARCOURT ROAD中國上海浦東新區中國上海浦東新區G/F HOUSE 198 LIN FA TEIC/O YUE HWA CHI PRO EMP LTD 15/F CHAMPION BLDGFLAT B 18/F TOWER 5 PARC ROYALE15/F CHAMPION BUILDING 301-309 NATHAN ROAD11/F BLOCK 37 BAGUIO VILLA22F NO 181 SEC 1 CHANGRONG ROAD EAST DISTRICT台灣台北市台灣台北市北投區

FLAT A 7/F BLOCK 1 SUNNY VILLAFLAT E 20/F TOWER 17 SOUTH HORIZONSFLAT E 20/F TOWER 17 SOUTH HORIZONSROOM 5 22/F KAY YAN HOUSEFLAT C 18/F BILLIONNAIRE ROYALEFLAT C 18/F BILLIONNAIRE ROYALEROOM 5 22/F KAY YAN HOUSEFLAT E 20/F TOWER 17 SOUTH HORIZONSFLAT C 18/F BILLIONNAIRE ROYALE

張江路18號張江路18號

中山北路7段114巷行義路130巷20號台灣830高雄縣風山市鳳松路29巷11號台灣403台中市西區中港路一段306號

FLAT C 18/F BILLIONNAIRE ROYALEFLAT F 15/F BLOCK 5 WHAMPOA GARDEN SITE 10FLAT C 18/F BILLIONNAIRE ROYALEFLAT B 56/F TOWER 2 8 SHAM TSZ STREETFLAT B 56/F TOWER 2 8 SHAM TSZ STREET1/F HING LUNG COMMERCIAL BUILDING1/F HING LUNG COMMERCIAL BUILDING1/F HING LUNG COMMERCIAL BUILDING1/F HING LUNG COMMERCIAL BUILDING1/F HING LUNG COMMERCIAL BUILDING1/F HING LUNG COMMERCIAL BUILDING1/F HING LUNG COMMERCIAL BUILDING

1/F HING LUNG COMMERCIAL BUILDING1/F HING LUNG COMMERCIAL BUILDING

Address 3 Address 4 Branch Code AO CodeKOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 TSUEN WAN NT 0862 3410 TSUEN WAN NT 0862 3410 TSUEN WAN NT 0862 3410 TSUEN WAN NT 0862 3410 TSUEN WAN NT 0862 3410 TSUEN WAN NT 0862 3410 WAN CHAI HK 0862 1726 WAN CHAI HK 0862 1726 WAN CHAI HK 0862 1726 WAN CHAI HK 0862 1726 WAN CHAI HK 0862 1726 WAN CHAI HK 0862 1726 WAN CHAI HK 0862 1726 WAN CHAI HK 0862 1726 WAN CHAI HK 0862 1726 WAN CHAI HK 0862 1726 WAN CHAI HK 0862 1726 WAN CHAI HK 0862 1726 WAN CHAI HK 0862 1726 WAN CHAI HK 0862 1726 WAN CHAI HK 0862 1726 WAN CHAI HK 0862 1726 TAI KOK TSUI KOWLOON 0862 1731 TAI KOK TSUI KOWLOON 0862 1731 TAI KOK TSUI KOWLOON 0862 1731 TAI KOK TSUI KOWLOON 0862 1731 TAI KOK TSUI KOWLOON 0862 1731 TAI KOK TSUI KOWLOON 0862 1731 TAI KOK TSUI KOWLOON 0862 1731 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 YAU TONG BAY KOWLOON 0862 1726 YAU TONG BAY KOWLOON 0862 1726 YAU TONG BAY KOWLOON 0862 1726 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 397 HENNESSY ROAD WANCHAI HK 0862 3404 397 HENNESSY ROAD WANCHAI HK 0862 3404

397 HENNESSY ROAD WANCHAI HK 0862 3404 397 HENNESSY ROAD WANCHAI HK 0862 3404 397 HENNESSY ROAD WANCHAI HK 0862 3404 397 HENNESSY ROAD WANCHAI HK 0862 3404 397 HENNESSY ROAD WANCHAI HK 0862 3404 397 HENNESSY ROAD WANCHAI HK 0862 3404 397 HENNESSY ROAD WANCHAI HK 0862 3404 397 HENNESSY ROAD WANCHAI HK 0862 3404 397 HENNESSY ROAD WANCHAI HK 0862 3404 397 HENNESSY ROAD WANCHAI HK 0862 3404 NO 57 HUNG TO ROAD KWUN TONG KLN 0862 1726 NO 57 HUNG TO ROAD KWUN TONG KLN 0862 1726 NO 57 HUNG TO ROAD KWUN TONG KLN 0862 1726 NO 57 HUNG TO ROAD KWUN TONG KLN 0862 1726 NO 57 HUNG TO ROAD KWUN TONG KLN 0862 1726 NO 57 HUNG TO ROAD KWUN TONG KLN 0862 1726 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 108 WAI YIP STREET KWUN TONG KLN 0862 1713 108 WAI YIP STREET KWUN TONG KLN 0862 1713 108 WAI YIP STREET KWUN TONG KLN 0862 1713 108 WAI YIP STREET KWUN TONG KLN 0862 1713 108 WAI YIP STREET KWUN TONG KLN 0862 1713 108 WAI YIP STREET KWUN TONG KLN 0862 1713 108 WAI YIP STREET KWUN TONG KLN 0862 1713 108 WAI YIP STREET KWUN TONG KLN 0862 1713 108 WAI YIP STREET KWUN TONG KLN 0862 1713 108 WAI YIP STREET KWUN TONG KLN 0862 1713 108 WAI YIP STREET KWUN TONG KLN 0862 1713 108 WAI YIP STREET KWUN TONG KLN 0862 1713 108 WAI YIP STREET KWUN TONG KLN 0862 1713 460-470 KWUN TONG RD KWUN TONG KLN 0862 1711 460-470 KWUN TONG RD KWUN TONG KLN 0862 1711 460-470 KWUN TONG RD KWUN TONG KLN 0862 1711 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 2G HOK YUEN STREET KOWLOON 0862 1728 2G HOK YUEN STREET KOWLOON 0862 1728 2G HOK YUEN STREET KOWLOON 0862 1728 2G HOK YUEN STREET KOWLOON 0862 1728 2G HOK YUEN STREET KOWLOON 0862 1728 2G HOK YUEN STREET KOWLOON 0862 1728 2G HOK YUEN STREET KOWLOON 0862 1728

2G HOK YUEN STREET KOWLOON 0862 1728 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 397 HENNESSY ROAD WANCHAI HK 0862 3404 8 SUN YIP STREET CHAI WAN HONG KONG 0862 1721 8 SUN YIP STREET CHAI WAN HONG KONG 0862 1721 8 SUN YIP STREET CHAI WAN HONG KONG 0862 1721 8 SUN YIP STREET CHAI WAN HONG KONG 0862 1721 8 SUN YIP STREET CHAI WAN HONG KONG 0862 1721 8 SUN YIP STREET CHAI WAN HONG KONG 0862 1721 8 SUN YIP STREET CHAI WAN HONG KONG 0862 1721 8 SUN YIP STREET CHAI WAN HONG KONG 0862 1721 8 SUN YIP STREET CHAI WAN HONG KONG 0862 1721 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 32 LAM HING STREET KOWLOON BAY KLN 0862 1721 1 ELM STREET TAI KOK TSUI KLN 0862 1726 1 ELM STREET TAI KOK TSUI KLN 0862 1726 1 ELM STREET TAI KOK TSUI KLN 0862 1726 1 ELM STREET TAI KOK TSUI KLN 0862 1726 108 WAI YIP STREET KWUN TONG KLN 0862 1713 108 WAI YIP STREET KWUN TONG KLN 0862 1713 108 WAI YIP STREET KWUN TONG KLN 0862 1713 108 WAI YIP STREET KWUN TONG KLN 0862 1713 108 WAI YIP STREET KWUN TONG KLN 0862 1713 108 WAI YIP STREET KWUN TONG KLN 0862 1713 MONGKOK KOWLOON 0862 1729 MONGKOK KOWLOON 0862 1729 MONGKOK KOWLOON 0862 1729 MONGKOK KOWLOON 0862 1729 95 HOW MING STREET KOWLOON 0862 1713 95 HOW MING STREET KOWLOON 0862 1713 95 HOW MING STREET KOWLOON 0862 1713 95 HOW MING STREET KOWLOON 0862 1713 95 HOW MING STREET KOWLOON 0862 1713 95 HOW MING STREET KOWLOON 0862 1713 95 HOW MING STREET KOWLOON 0862 1713 95 HOW MING STREET KOWLOON 0862 1713 95 HOW MING STREET KOWLOON 0862 1713 95 HOW MING STREET KOWLOON 0862 1713 88 TOKWAWAN KOWLOON 0862 1713 88 TOKWAWAN KOWLOON 0862 1713 88 TOKWAWAN KOWLOON 0862 1713 88 TOKWAWAN KOWLOON 0862 1713 88 TOKWAWAN KOWLOON 0862 1713 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719

KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 16-18 QUEEN'S ROAD CENTRAL HONG KONG 0862 1713 31 TAI YIP ST KWUN TONG HONG KONG 0862 1711 31 TAI YIP ST KWUN TONG HONG KONG 0862 1711 31 TAI YIP ST KWUN TONG HONG KONG 0862 1711 31 TAI YIP ST KWUN TONG HONG KONG 0862 1711 31 TAI YIP ST KWUN TONG HONG KONG 0862 1711 31 TAI YIP ST KWUN TONG HONG KONG 0862 1711 31 TAI YIP ST KWUN TONG HONG KONG 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711

KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 33 WANG CHIU ROAD KOWLOON BAY KLN 0862 3404 33 WANG CHIU ROAD KOWLOON BAY KLN 0862 3404 33 WANG CHIU ROAD KOWLOON BAY KLN 0862 3404 33 WANG CHIU ROAD KOWLOON BAY KLN 0862 3404 33 WANG CHIU ROAD KOWLOON BAY KLN 0862 3404 33 WANG CHIU ROAD KOWLOON BAY KLN 0862 3404 33 WANG CHIU ROAD KOWLOON BAY KLN 0862 3404 MONGKOK KOWLOON 0862 1729 MONGKOK KOWLOON 0862 1729 MONGKOK KOWLOON 0862 1729 MONGKOK KOWLOON 0862 1729 MONGKOK KOWLOON 0862 1729 MONGKOK KOWLOON 0862 1729 MONGKOK KOWLOON 0862 1729 MONGKOK KOWLOON 0862 1729 MONGKOK KOWLOON 0862 1729 MONGKOK KOWLOON 0862 1729 MONGKOK KOWLOON 0862 1729 MONGKOK KOWLOON 0862 1729 MONGKOK KOWLOON 0862 1729 MONGKOK KOWLOON 0862 1729 36 MOK CHEONG ST TOKWAWAN KLN 0862 1726 36 MOK CHEONG ST TOKWAWAN KLN 0862 1726 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KOWLOON BAY KLN 0862 3404 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719 KWUN TONG KOWLOON 0862 1719

KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 KOWLOON BAY KLN 0862 1711 19 LAM LOK STREET KOWLOON BAY KLN 0862 1728 TAIPEI CITY 100 TAIWAN 0862 3509 TAIPEI CITY 100 TAIWAN 0862 3509 TAIPEI CITY 100 TAIWAN 0862 3509 TAIPEI CITY 100 TAIWAN 0862 3509 TAIPEI CITY 100 TAIWAN 0862 3509 TAIPEI CITY 100 TAIWAN 0862 3509 TAIPEI CITY 100 TAIWAN 0862 3509 8 ON PING STREET SHATIN NT 0862 1721 8 ON PING STREET SHATIN NT 0862 1721 8 ON PING STREET SHATIN NT 0862 1721 8 ON PING STREET SHATIN NT 0862 1721 NORTH PANYU DISTRICT GUANGZHOU CHINA 0862 3509 NORTH PANYU DISTRICT GUANGZHOU CHINA 0862 3509 NORTH PANYU DISTRICT GUANGZHOU CHINA 0862 3509 NORTH PANYU DISTRICT GUANGZHOU CHINA 0862 3509 XIAMEN CHINA 361006 0862 1726 68 MODY ROAD TSIM SHA TSUI KLN 0862 3467 11 PEDDER STREET CENTRAL HONG KONG 0828 35042-12 WING KEI ROAD KWAI CHUNG NT 0862 173256 GLOUCESTER ROAD WANCHAI HK 0862 3404 56 GLOUCESTER ROAD WANCHAI HK 0862 3404 ADMIRALTY HONG KONG 0836 8036 ADMIRALTY HONG KONG 0836 8036

0862 3468 0862 3468

PAT HEUNG YUEN LONG NT 0854 8007 301-309 NATHAN ROAD KOWLOON 0836 8021 8 HIN TAI ST SHATIN NT 0830 8032 KOWLOON 0836 8021 555 VICTORIA ROAD POKFULAM HK 0828 8032 TAINAN CITY 701 TAIWAN 0862 1503

0862 1505 0862 1515 0862 1801

9D 0862 1503 TING KAU N T 0851 8020 APLEICHAU HONG KONG 0829 8032 APLEICHAU HONG KONG 0829 8032 ON KAY COURT NGAU TAU KOK KLN 0859 8025 83 SA PO ROAD KOWLOON 0860 8040 83 SA PO ROAD KOWLOON 0860 8040 ON KAY COURT NGAU TAU KOK KLN 0859 8025 APLEICHAU HONG KONG 0829 8032 83 SA PO ROAD KOWLOON 0860 8040

61弄2-2號5樓

83 SA PO ROAD KOWLOON 0860 8040 HUNG HOM KLN 0854 8010 83 SA PO ROAD KOWLOON 0860 8040 OCEAN POINTE SHAM TSENG N T 0859 8025 OCEAN POINTE SHAM TSENG N T 0859 8025 68 BONHAM STRAND E HONG KONG 0862 3404 68 BONHAM STRAND E HONG KONG 0862 3404 68 BONHAM STRAND E HONG KONG 0862 3404 68 BONHAM STRAND E HONG KONG 0862 3404 68 BONHAM STRAND E HONG KONG 0862 3404 68 BONHAM STRAND E HONG KONG 0862 3404 68 BONHAM STRAND E HONG KONG 0862 3404

68 BONHAM STRAND E HONG KONG 0862 3404 68 BONHAM STRAND E HONG KONG 0862 3404

Disposition Code chrRefNoOtherSD Chinese Fund Name Unit Holding Prev. RiskP NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5

P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5




P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL N/AF NULL NULL N/AF NULL NULL N/AF NULL NULL N/AF NULL NULL N/AF NULL NULL N/AF NULL NULL N/AF NULL NULL N/AP NULL NULL N/AP NULL NULL N/AP NULL NULL N/AP NULL NULL N/AF NULL NULL N/AF NULL NULL N/AF NULL NULL N/AF NULL NULL N/AF NULL NULL N/AP NULL NULL N/AP NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5P NULL NULL P5F NULL NULL P5F NULL NULL P5P NULL NULL 250000.00 P5P NULL NULL 300000.00 P5P NULL NULL 400000.00 P5P NULL NULL 500000.00 P5P NULL NULL 200000.00 P5F NULL NULL 250000.00 P5F NULL NULL 500000.00 P5F NULL NULL 250000.00 P5F NULL NULL 350000.00 P5F NULL NULL 500000.00 P5P P5P P5P P5P P5PPPPP

PPPPPP P5P P5P P5P P5P P5P P5P P5

P P5P P5

Curr. Risk Market Values Remarks trade_dat value_dateP5 4,776.86 0 2010-05-13 2010-05-15P5 4,778.86 2010-05-13 2010-05-15P5 4,774.84 2010-05-13 2010-05-15P5 4,769.83 2010-05-13 2010-05-14P5 2,865.71 2010-07-06 2010-07-08P5 2,867.72 2010-07-06 2010-07-08P5 2,864.70 2010-07-06 2010-07-08P5 2,862.70 2010-07-06 2010-07-08P5 2,859.69 2010-07-06 2010-07-08P5 2,851.66 2010-07-06 2010-07-08P5 1,671.25 2010-08-11 2010-08-13P5 (5,969.74) 2012-01-04 2012-01-05P5 (5,105.45) 2012-01-04 2012-01-05P5 (4,221.49) 2012-01-04 2012-01-05P5 (3,243.25) 2012-01-04 2012-01-05P5 (2,403.83) 2012-01-04 2012-01-05P5 (1,640.56) 2012-01-04 2012-01-05P5 (1,046.80) 2012-01-04 2012-01-05P5 (559.44) 2012-01-04 2012-01-05P5 (95.91) 2012-01-04 2012-01-05P5 276.38 2012-01-04 2012-01-05P5 742.79 2012-01-04 2012-01-05P5 1,150.81 2012-01-04 2012-01-05P5 1,496.44 2012-01-04 2012-01-05P5 1,748.86 2012-01-04 2012-01-05P5 1,946.81 2012-01-04 2012-01-05P5 1,912.14 2010-09-15 2010-09-15P5 (7,818.13) 2012-01-09 2012-01-10P5 (12,204.95) 2012-01-09 2012-01-10P5 (3,989.69) 2012-01-09 2012-01-10P5 (1,371.96) 2012-01-09 2012-01-10P5 711.01 2012-01-09 2012-01-10P5 1,993.41 2012-01-09 2012-01-10P5 1,528.71 2010-10-12 2010-10-14P5 1,529.71 2010-10-12 2010-10-14P5 1,527.71 2010-10-12 2010-10-14P5 684.56 2010-10-14 2010-10-18P5 (444.66) 2010-10-14 2010-10-18P5 (1,387.19) 2010-10-14 2010-10-18P5 1,512.65 2010-10-20 2010-10-22P5 1,513.65 2010-10-20 2010-10-22P5 1,511.65 2010-10-20 2010-10-21P5 856.20 2010-11-08 2010-11-10P5 752.82 2010-11-08 2010-11-10P5 654.45 2010-11-08 2010-11-10P5 425.59 2010-11-08 2010-11-10P5 203.77 2010-11-08 2010-11-10P5 5.02 2010-11-08 2010-11-10P5 (201.75) 2010-11-08 2010-11-10P5 (377.40) 2010-11-08 2010-11-10P5 (545.03) 2010-11-08 2010-11-10P5 (698.62) 2010-11-08 2010-11-10P5 6,367.80 2011-01-11 2011-01-12P5 6,372.82 2011-01-11 2011-01-12

P5 6,365.80 2011-01-11 2011-01-12P5 6,295.54 2011-01-11 2011-01-12P5 6,064.66 2011-01-11 2011-01-12P5 5,677.22 2011-01-11 2011-01-12P5 5,117.12 2011-01-11 2011-01-12P5 4,268.95 2011-01-11 2011-01-12P5 3,450.90 2011-01-11 2011-01-12P5 2,567.59 2011-01-11 2011-01-12P5 1,443.39 2011-01-11 2011-01-12P5 435.63 2011-01-11 2011-01-12P5 2,249.26 2011-01-21 2011-01-24P5 2,244.00 2011-01-21 2011-01-24P5 2,169.00 2011-01-21 2011-01-24P5 2,052.00 2011-01-21 2011-01-24P5 1,902.00 2011-01-21 2011-01-24P5 1,697.00 2011-01-21 2011-01-24P5 6,371.82 2011-01-27 2011-01-31P5 6,369.80 2011-01-27 2011-01-31P5 6,349.74 2011-01-27 2011-01-31P5 6,224.26 2011-01-27 2011-01-31P5 5,962.29 2011-01-27 2011-01-31P5 5,525.66 2011-01-27 2011-01-31P5 4,778.86 2011-01-27 2011-01-31P5 4,051.15 2011-01-27 2011-01-31P5 3,146.76 2011-01-27 2011-01-31P5 2,122.93 2011-01-27 2011-01-31P5 1,151.31 2011-01-27 2011-01-31P5 94.35 2011-01-27 2011-01-31P5 3,779.91 2011-01-31 2011-02-02P5 3,779.10 2011-01-31 2011-02-02P5 3,756.41 2011-01-31 2011-02-02P5 3,631.28 2011-01-31 2011-02-02P5 3,326.92 2011-01-31 2011-02-02P5 3,012.36 2011-01-31 2011-02-02P5 2,587.64 2011-01-31 2011-02-02P5 2,037.74 2011-01-31 2011-02-02P5 1,629.64 2011-01-31 2011-02-02P5 844.79 2011-01-31 2011-02-02P5 66.09 2011-02-01 2011-02-02P5 (743.16) 2011-01-31 2011-02-02P5 (1,786.76) 2011-01-31 2011-02-02P5 0.00 2011-02-25 2011-03-01P5 0.00 2011-02-25 2011-03-01P5 0.00 2011-02-25 2011-03-01P5 0.00 2011-02-28 2011-03-02P5 0.00 2011-02-28 2011-03-02P5 0.00 2011-02-28 2011-03-02P5 0.00 2011-02-28 2011-03-02P5 0.00 2011-02-28 2011-03-02P5 0.00 2011-02-28 2011-03-02P5 (297.09) 2011-02-28 2011-03-02P5 0.00 2011-03-07 2011-03-08P5 0.00 2011-03-07 2011-03-08P5 0.00 2011-03-07 2011-03-08P5 0.00 2011-03-07 2011-03-08P5 0.00 2011-03-07 2011-03-08P5 0.00 2011-03-07 2011-03-08P5 0.00 2011-03-07 2011-03-08

P5 (80.61) 2011-03-07 2011-03-08P5 290.08 2011-03-24 2011-03-25P5 (785.94) 2011-03-24 2011-03-25P5 (1,904.11) 2011-03-24 2011-03-25P5 (2,823.56) 2011-03-24 2011-03-25P5 (5,085.00) 2011-03-24 2011-03-25P5 (35,733.00) 2011-03-25 2011-03-25P5 468.75 2011-04-08 2011-04-11P5 300.12 2011-04-08 2011-04-11P5 112.42 2011-04-08 2011-04-11P5 (139.52) 2011-04-08 2011-04-11P5 (412.54) 2011-04-08 2011-04-11P5 (706.65) 2011-04-08 2011-04-11P5 (981.67) 2011-04-08 2011-04-11P5 (1,267.74) 2011-04-08 2011-04-11P5 (1,512.65) 2011-04-08 2011-04-11P5 463.74 2011-04-11 2011-04-13P5 362.35 2011-04-11 2011-04-13P5 242.91 2011-04-11 2011-04-13P5 87.32 2011-04-11 2011-04-13P5 (102.38) 2011-04-11 2011-04-13P5 (278.03) 2011-04-11 2011-04-13P5 (444.66) 2011-04-11 2011-04-13P5 (632.37) 2011-04-11 2011-04-13P5 (787.94) 2011-04-11 2011-04-13P5 21,756.00 2011-04-19 2011-04-20P5 1,299.75 2011-04-19 2011-04-21P5 1,255.92 2011-04-19 2011-04-21P5 952.83 2011-04-19 2011-04-21P5 7,997.71 2011-05-12 2011-05-13P5 0.00 2011-05-12 2011-05-13P5 0.00 2011-05-12 2011-05-13P5 (2,147.00) 2011-05-12 2011-05-13P5 (10,086.78) 2011-05-12 2011-05-13P5 (24,208.67) 2011-05-12 2011-05-13P5 1,309.00 2011-05-18 2011-05-19P5 1,298.01 2011-05-18 2011-05-19P5 1,188.54 2011-05-18 2011-05-19P5 1,279.21 2011-05-18 2011-05-19P5 357.34 2011-05-31 2011-06-02P5 355.33 2011-05-31 2011-06-02P5 303.14 2011-05-31 2011-06-02P5 197.74 2011-05-31 2011-06-02P5 96.37 2011-05-31 2011-06-02P5 (28.11) 2011-05-31 2011-06-02P5 (205.77) 2011-05-31 2011-06-02P5 (353.32) 2011-05-31 2011-06-02P5 (517.94) 2011-05-31 2011-06-02P5 (751.80) 2011-05-31 2011-06-02P5 1,241.65 2011-06-01 2011-06-03P5 1,242.65 2011-06-01 2011-06-03P5 1,234.62 2011-06-01 2011-06-03P5 1,065.99 2011-06-01 2011-06-03P5 721.70 2011-06-01 2011-06-03P5 537.00 2011-06-07 2011-06-09P5 (705.63) 2011-06-07 2011-06-09P5 (2,161.08) 2011-06-07 2011-06-09P5 (3,405.73) 2011-06-07 2011-06-09

P5 (5,931.17) 2011-06-07 2011-06-09P5 (7,841.31) 2011-06-07 2011-06-09P5 (67,414.09) 2012-01-04 2012-01-05P5 (51,798.29) 2012-01-04 2012-01-05P5 (35,645.22) 2012-01-04 2012-01-05P5 (21,407.89) 2012-01-04 2012-01-05P5 (9,939.67) 2012-01-04 2012-01-05P5 (3,032.71) 2012-01-04 2012-01-05P5 3,334.97 2012-01-04 2012-01-05P5 6,560.55 2012-01-04 2012-01-05P5 710.66 2011-06-15 2011-06-17P5 544.03 2011-06-15 2011-06-17P5 322.20 2011-06-15 2011-06-17P5 (18.06) 2011-06-15 2011-06-17P5 (378.42) 2011-06-15 2011-06-17P5 (715.68) 2011-06-15 2011-06-17P5 (1,092.08) 2011-06-15 2011-06-17P5 (1,418.30) 2011-06-15 2011-06-17P5 (1,740.51) 2011-06-15 2011-06-17P5 (2,040.62) 2011-06-15 2011-06-17P5 (2,305.62) 2011-06-15 2011-06-17P5 3,737.46 2011-07-20 2011-07-22P5 3,063.69 2011-07-20 2011-07-22P5 1,263.43 2011-07-20 2011-07-22P5 (1,198.24) 2011-07-20 2011-07-22P5 (3,625.60) 2011-07-20 2011-07-22P5 (5,965.56) 2011-07-20 2011-07-22P5 (8,747.67) 2011-07-20 2011-07-22P5 (11,082.39) 2011-07-20 2011-07-22P5 (13,546.00) 2011-07-20 2011-07-22P5 (16,538.72) 2011-07-20 2011-07-22P5 (19,228.79) 2011-07-20 2011-07-22P5 (22,042.64) 2011-07-20 2011-07-22P5 (19,708.70) 2012-01-04 2012-01-05P5 (16,989.88) 2012-01-04 2012-01-05P5 (13,964.90) 2012-01-04 2012-01-05P5 (11,344.82) 2012-01-04 2012-01-05P5 (8,940.18) 2012-01-04 2012-01-05P5 7,035.87 2012-01-04 2012-01-05P5 (22,357.82) 2012-01-04 2012-01-05P5 (5,466.28) 2012-01-04 2012-01-05P5 (3,974.96) 2012-01-04 2012-01-05P5 (2,775.52) 2012-01-04 2012-01-05P5 (1,293.60) 2012-01-04 2012-01-05P5 (35.12) 2012-01-04 2012-01-05P5 1,085.02 2012-01-04 2012-01-05P5 1,922.99 2012-01-04 2012-01-05P5 2,591.36 2012-01-04 2012-01-05P5 2,695.69 2011-08-03 2011-08-05P5 2,650.93 2011-08-03 2011-08-05P5 1,887.76 2011-08-03 2011-08-05P5 274.73 2011-08-03 2011-08-05P5 (1,469.91) 2011-08-03 2011-08-05P5 (3,223.25) 2011-08-03 2011-08-05P5 (4,927.24) 2011-08-03 2011-08-05P5 1,497.16 2011-08-08 2011-08-08P5 823.95 2011-08-08 2011-08-08P5 (94.27) 2011-08-08 2011-08-08

P5 (901.34) 2011-08-08 2011-08-08P5 (1,705.91) 2011-08-08 2011-08-08P5 (2,648.94) 2011-08-08 2011-08-08P5 (4,617.91) 2011-08-08 2011-08-08P5 (5,555.16) 2011-08-08 2011-08-08P5 (6,574.66) 2011-08-08 2011-08-08P5 (7,517.98) 2011-08-08 2011-08-08P5 (8,498.10) 2011-08-08 2011-08-08P5 (9,496.24) 2011-08-08 2011-08-08P5 1,785.48 2011-08-17 2011-08-19P5 926.77 2011-08-17 2011-08-19P5 (1,814.47) 2011-08-17 2011-08-19P5 (5,487.87) 2011-08-17 2011-08-19P5 (8,925.93) 2011-08-17 2011-08-19P5 (12,278.72) 2011-08-17 2011-08-19P5 (15,773.82) 2011-08-17 2011-08-19P5 1,955.29 2011-08-23 2011-08-24P5 1,364.36 2011-08-23 2011-08-24P5 296.24 2011-08-23 2011-08-24P5 (1,068.12) 2011-08-23 2011-08-24P5 (2,222.26) 2011-08-23 2011-08-24P5 (3,349.63) 2011-08-23 2011-08-24P5 (4,635.26) 2011-08-23 2011-08-24P5 (15,874.00) 2012-01-04 2012-01-05P5 (13,159.00) 2012-01-04 2012-01-05P5 (10,323.66) 2012-01-04 2012-01-05P5 (7,845.00) 2012-01-04 2012-01-05P5 (6,078.00) 2012-01-04 2012-01-05P5 (3,696.43) 2012-01-04 2012-01-05P5 2,026.00 2012-01-04 2012-01-05P5 6,770.00 2011-08-26 2011-08-30P5 (56,339.70) 2012-01-05 2012-01-05P5 2,867.72 2011-08-30 2011-08-30P5 2,861.70 2011-08-30 2011-08-30P5 2,647.90 2011-08-30 2011-08-30P5 2,157.07 2011-08-30 2011-08-30P5 1,617.05 2011-08-30 2011-08-30P5 960.59 2011-08-30 2011-08-30P5 0.00 2011-08-30 2011-08-30P5 (762.85) 2011-08-30 2011-08-30P5 (1,662.22) 2011-08-30 2011-08-30P5 (2,911.88) 2011-08-30 2011-08-30P5 (4,080.24) 2011-08-30 2011-08-30P5 (5,335.94) 2011-08-30 2011-08-30P5 (7,503.05) 2011-08-30 2011-08-30P5 (9,681.18) 2011-08-30 2011-08-30P5 (11,997.84) 2011-08-30 2011-08-30P5 (14,137.84) 2011-08-30 2011-08-30P5 (16,007.83) 2011-08-30 2011-08-30P5 (18,143.81) 2011-08-30 2011-08-30P5 (20,056.96) 2011-08-30 2011-08-30P5 9,960.56 2011-09-02 2011-09-05P5 4,113.92 2011-09-02 2011-09-05P5 (5,668.07) 2011-09-02 2011-09-05P5 (36,134.48) 2011-09-02 2011-09-05P5 (54,851.89) 2011-09-02 2011-09-05P5 (76,777.41) 2011-09-02 2011-09-05P5 (99,757.33) 2011-09-02 2011-09-05

P5 1,144.00 2011-10-21 2011-10-25P5 1,052.00 2011-10-21 2011-10-25P5 912.00 2011-10-21 2011-10-25P5 687.00 2011-10-21 2011-10-25P5 443.00 2011-10-21 2011-10-25P5 181.00 2011-10-21 2011-10-25P5 (164.00) 2011-10-21 2011-10-25P5 (514.00) 2011-10-21 2011-10-25P5 (849.00) 2011-10-21 2011-10-25P5 (1,379.00) 2011-10-21 2011-10-25P5 (1,960.00) 2011-10-21 2011-10-25P5 (2,622.00) 2011-10-21 2011-10-25N/A (54.59) Non Treasury Settlement Customer 2012-01-30 2012-01-30N/A 253,212.24 2011-03-28 2011-03-30N/A 169,909.02 2011-04-11 2011-04-13N/A 98,632.04 2011-07-04 2011-07-06N/A 95,764.63 2011-07-04 2011-07-06N/A 217,396.65 2011-07-12 2011-07-13N/A 199,858.24 2011-08-16 2011-08-18N/A 198,593.21 2011-08-16 2011-08-18N/A (26,223.60) 2011-05-24 2011-05-26N/A (40,665.17) 2011-05-26 2011-05-30N/A (48,474.53) 2011-05-27 2011-05-30N/A (63,442.34) 2011-05-31 2011-06-01N/A (14,767.84) 2011-07-27 2011-07-28N/A (46,164.20) 2011-08-05 2011-08-09N/A (60,147.75) 2011-09-23 2011-09-27N/A (44,089.40) 2011-10-27 2011-10-31N/A (4,335.63) 2011-09-02 2011-09-06N/A (17,476.99) 2011-08-29 2011-08-31P5 (2,628,167.58) 2008-05-06 2009-05-06P5 (1,398,126.87) 2008-07-02 2008-07-02P5 (2,629,092.50) 2011-01-27 2011-01-28P5 (2,724,142.72) 2011-03-17 2011-03-17P5 1,454,956.05 2008-09-10 2008-09-17P5 6,920,000.00 2007-02-12 2007-02-12P5 (2,517,133.00) 2007-11-12 2007-11-13P5 (318,385.24) 2009-05-11 2009-05-11P5P5P5P5P5P5P5P5P5P5P5 (217.07)P5 (56.05)P5 (45.34)P5 (76.73)P4 (79,151.76)P5 (35,989.63)P5 (29,485.12)P4 (37,064.82)P5 (150,414.86)

P5 (52,032.92)P4 (65,724.92)P4 (43,852.82)P5 (33,483.66)P4 (25,204.48)P5 (15,028.64) 2012-01-06 2012-01-09P5 (11,341.44) 2012-01-06 2012-01-09P5 (8,568.33) 2012-01-06 2012-01-09P5 (6,416.32) 2012-01-06 2012-01-09P5 (4,442.72) 2012-01-06 2012-01-09P5 (2,561.25) 2012-01-06 2012-01-09P5 (1,039.31) 2012-01-06 2012-01-09

P5 0.00 2012-01-06 2012-01-09P5 0.00 2012-01-06 2012-01-09

maturity product_code2012-02-15 Cap Forward2012-03-15 Cap Forward2012-04-13 Cap Forward2012-05-15 Cap Forward2012-02-06 Cap Forward2012-03-06 Cap Forward2012-04-05 Cap Forward2012-05-04 Cap Forward2012-06-06 Cap Forward2012-07-05 Cap Forward2012-02-09 Cap Forward2013-07-05 FX Vanilla / Forward Option2013-06-06 FX Vanilla / Forward Option2013-05-08 FX Vanilla / Forward Option2013-04-08 FX Vanilla / Forward Option2013-03-06 FX Vanilla / Forward Option2013-02-06 FX Vanilla / Forward Option2013-01-04 FX Vanilla / Forward Option2012-12-06 FX Vanilla / Forward Option2012-11-07 FX Vanilla / Forward Option2012-10-11 FX Vanilla / Forward Option2012-09-06 FX Vanilla / Forward Option2012-08-08 FX Vanilla / Forward Option2012-07-06 FX Vanilla / Forward Option2012-06-06 FX Vanilla / Forward Option2012-05-07 FX Vanilla / Forward Option2012-03-15 Cap Forward2013-07-11 FX Vanilla / Forward Option2013-04-11 FX Vanilla / Forward Option2013-01-11 FX Vanilla / Forward Option2012-10-11 FX Vanilla / Forward Option2012-07-11 FX Vanilla / Forward Option2012-04-12 FX Vanilla / Forward Option2012-02-10 Cap Forward2012-03-12 Cap Forward2012-04-12 Cap Forward2012-04-16 Knock Out Forward2012-07-16 Knock Out Forward2012-10-16 Knock Out Forward2012-02-20 Cap Forward2012-03-20 Cap Forward2012-04-19 Cap Forward2012-02-08 Knock Out Forward2012-03-08 Knock Out Forward2012-04-03 Knock Out Forward2012-05-08 Knock Out Forward2012-06-07 Knock Out Forward2012-07-06 Knock Out Forward2012-08-08 Knock Out Forward2012-09-06 Knock Out Forward2012-10-08 Knock Out Forward2012-11-09 Knock Out Forward2012-02-09 FX Vanilla / Forward Option2012-03-09 FX Vanilla / Forward Option

2012-04-11 FX Vanilla / Forward Option2012-05-10 FX Vanilla / Forward Option2012-06-11 FX Vanilla / Forward Option2012-07-11 FX Vanilla / Forward Option2012-08-09 FX Vanilla / Forward Option2012-09-11 FX Vanilla / Forward Option2012-10-11 FX Vanilla / Forward Option2012-11-09 FX Vanilla / Forward Option2012-12-11 FX Vanilla / Forward Option2013-01-10 FX Vanilla / Forward Option2012-02-23 FX Vanilla / Forward Option2012-03-22 FX Vanilla / Forward Option2012-04-23 FX Vanilla / Forward Option2012-05-23 FX Vanilla / Forward Option2012-06-21 FX Vanilla / Forward Option2012-07-23 FX Vanilla / Forward Option2012-02-27 FX Vanilla / Forward Option2012-03-28 FX Vanilla / Forward Option2012-04-26 FX Vanilla / Forward Option2012-05-29 FX Vanilla / Forward Option2012-06-27 FX Vanilla / Forward Option2012-07-27 FX Vanilla / Forward Option2012-08-29 FX Vanilla / Forward Option2012-09-26 FX Vanilla / Forward Option2012-10-29 FX Vanilla / Forward Option2012-11-28 FX Vanilla / Forward Option2012-12-27 FX Vanilla / Forward Option2013-01-29 FX Vanilla / Forward Option2012-02-01 FX Vanilla / Forward Option2012-03-01 FX Vanilla / Forward Option2012-04-01 FX Vanilla / Forward Option2012-05-01 FX Vanilla / Forward Option2012-06-01 FX Vanilla / Forward Option2012-07-01 FX Vanilla / Forward Option2012-08-01 FX Vanilla / Forward Option2012-09-01 FX Vanilla / Forward Option2012-10-01 FX Vanilla / Forward Option2012-11-01 FX Vanilla / Forward Option2012-12-01 FX Vanilla / Forward Option2013-01-01 FX Vanilla / Forward Option2013-02-01 FX Vanilla / Forward Option2012-02-28 FX Vanilla / Forward Option2012-05-31 FX Vanilla / Forward Option2012-08-31 FX Vanilla / Forward Option2012-03-01 FX Vanilla / Forward Option2012-04-01 FX Vanilla / Forward Option2012-05-01 FX Vanilla / Forward Option2012-06-01 FX Vanilla / Forward Option2012-07-01 FX Vanilla / Forward Option2012-08-01 FX Vanilla / Forward Option2012-09-01 FX Vanilla / Forward Option2012-02-07 FX Vanilla / Forward Option2012-03-07 FX Vanilla / Forward Option2012-04-07 FX Vanilla / Forward Option2012-05-07 FX Vanilla / Forward Option2012-06-07 FX Vanilla / Forward Option2012-07-07 FX Vanilla / Forward Option2012-08-07 FX Vanilla / Forward Option

2012-09-07 FX Vanilla / Forward Option2012-03-26 Knock Out Forward2012-06-26 Knock Out Forward2012-09-26 Knock Out Forward2012-12-24 Knock Out Forward2013-03-26 Knock Out Forward2013-03-27 FX Vanilla / Forward Option2012-02-09 Knock Out Forward2012-03-08 Knock Out Forward2012-04-10 Knock Out Forward2012-05-10 Knock Out Forward2012-06-08 Knock Out Forward2012-07-10 Knock Out Forward2012-08-09 Knock Out Forward2012-09-10 Knock Out Forward2012-10-10 Knock Out Forward2012-02-09 Knock Out Forward2012-03-09 Knock Out Forward2012-04-11 Knock Out Forward2012-05-10 Knock Out Forward2012-06-11 Knock Out Forward2012-07-11 Knock Out Forward2012-08-09 Knock Out Forward2012-09-11 Knock Out Forward2012-10-11 Knock Out Forward2012-04-19 FX Vanilla / Forward Option2012-02-17 FX Vanilla / Forward Option2012-03-19 FX Vanilla / Forward Option2012-04-19 FX Vanilla / Forward Option2012-02-14 FX Vanilla / Forward Option2012-05-14 FX Vanilla / Forward Option2012-08-14 FX Vanilla / Forward Option2012-11-14 FX Vanilla / Forward Option2013-02-08 FX Vanilla / Forward Option2013-05-14 FX Vanilla / Forward Option2012-02-17 FX Vanilla / Forward Option2012-03-16 FX Vanilla / Forward Option2012-04-18 FX Vanilla / Forward Option2012-05-17 FX Vanilla / Forward Option2012-02-29 FX Vanilla / Forward Option2012-03-29 FX Vanilla / Forward Option2012-04-30 FX Vanilla / Forward Option2012-05-31 FX Vanilla / Forward Option2012-06-28 FX Vanilla / Forward Option2012-07-31 FX Vanilla / Forward Option2012-08-31 FX Vanilla / Forward Option2012-09-28 FX Vanilla / Forward Option2012-10-31 FX Vanilla / Forward Option2012-11-29 FX Vanilla / Forward Option2012-02-01 FX Vanilla / Forward Option2012-03-01 FX Vanilla / Forward Option2012-03-30 FX Vanilla / Forward Option2012-04-30 FX Vanilla / Forward Option2012-05-31 FX Vanilla / Forward Option2012-03-07 Knock Out Forward2012-06-07 Knock Out Forward2012-09-06 Knock Out Forward2012-12-06 Knock Out Forward

2013-03-07 Knock Out Forward2013-06-06 Knock Out Forward2014-01-06 FX Vanilla / Forward Option2013-10-09 FX Vanilla / Forward Option2013-07-05 FX Vanilla / Forward Option2013-04-08 FX Vanilla / Forward Option2013-01-04 FX Vanilla / Forward Option2012-10-11 FX Vanilla / Forward Option2012-07-06 FX Vanilla / Forward Option2012-04-10 FX Vanilla / Forward Option2012-02-15 FX Vanilla / Forward Option2012-03-15 FX Vanilla / Forward Option2012-04-13 FX Vanilla / Forward Option2012-05-15 FX Vanilla / Forward Option2012-06-14 FX Vanilla / Forward Option2012-07-13 FX Vanilla / Forward Option2012-08-15 FX Vanilla / Forward Option2012-09-13 FX Vanilla / Forward Option2012-10-15 FX Vanilla / Forward Option2012-11-15 FX Vanilla / Forward Option2012-12-13 FX Vanilla / Forward Option2012-02-27 FX Vanilla / Forward Option2012-03-28 FX Vanilla / Forward Option2012-04-26 FX Vanilla / Forward Option2012-05-28 FX Vanilla / Forward Option2012-06-27 FX Vanilla / Forward Option2012-07-27 FX Vanilla / Forward Option2012-08-29 FX Vanilla / Forward Option2012-09-26 FX Vanilla / Forward Option2012-10-26 FX Vanilla / Forward Option2012-11-28 FX Vanilla / Forward Option2012-12-27 FX Vanilla / Forward Option2013-01-29 FX Vanilla / Forward Option2013-06-06 FX Vanilla / Forward Option2013-05-08 FX Vanilla / Forward Option2013-04-08 FX Vanilla / Forward Option2013-03-06 FX Vanilla / Forward Option2013-02-06 FX Vanilla / Forward Option2013-01-04 FX Vanilla / Forward Option2013-07-05 FX Vanilla / Forward Option2012-12-06 FX Vanilla / Forward Option2012-11-07 FX Vanilla / Forward Option2012-10-11 FX Vanilla / Forward Option2012-09-06 FX Vanilla / Forward Option2012-08-08 FX Vanilla / Forward Option2012-07-06 FX Vanilla / Forward Option2012-06-06 FX Vanilla / Forward Option2012-05-07 FX Vanilla / Forward Option2012-02-02 FX Vanilla / Forward Option2012-03-01 FX Vanilla / Forward Option2012-04-03 FX Vanilla / Forward Option2012-05-03 FX Vanilla / Forward Option2012-06-01 FX Vanilla / Forward Option2012-07-03 FX Vanilla / Forward Option2012-08-02 FX Vanilla / Forward Option2012-03-28 FX Vanilla / Forward Option2012-04-26 FX Vanilla / Forward Option2012-05-29 FX Vanilla / Forward Option

2012-06-27 FX Vanilla / Forward Option2012-07-27 FX Vanilla / Forward Option2012-08-29 FX Vanilla / Forward Option2012-09-26 FX Vanilla / Forward Option2012-10-29 FX Vanilla / Forward Option2012-11-28 FX Vanilla / Forward Option2012-12-27 FX Vanilla / Forward Option2013-01-29 FX Vanilla / Forward Option2013-02-26 FX Vanilla / Forward Option2012-02-17 FX Vanilla / Forward Option2012-03-15 FX Vanilla / Forward Option2012-04-17 FX Vanilla / Forward Option2012-05-17 FX Vanilla / Forward Option2012-06-15 FX Vanilla / Forward Option2012-07-17 FX Vanilla / Forward Option2012-08-16 FX Vanilla / Forward Option2012-02-27 FX Vanilla / Forward Option2012-03-28 FX Vanilla / Forward Option2012-04-26 FX Vanilla / Forward Option2012-05-29 FX Vanilla / Forward Option2012-06-27 FX Vanilla / Forward Option2012-07-27 FX Vanilla / Forward Option2012-08-29 FX Vanilla / Forward Option2013-01-07 FX Vanilla / Forward Option2012-12-06 FX Vanilla / Forward Option2012-11-06 FX Vanilla / Forward Option2012-10-09 FX Vanilla / Forward Option2012-09-06 FX Vanilla / Forward Option2012-08-06 FX Vanilla / Forward Option2012-07-06 FX Vanilla / Forward Option2012-08-28 FX Vanilla / Forward Option2013-01-09 FX Vanilla / Forward Option2012-02-28 FX Vanilla / Forward Option2012-03-29 FX Vanilla / Forward Option2012-04-27 FX Vanilla / Forward Option2012-05-30 FX Vanilla / Forward Option2012-06-28 FX Vanilla / Forward Option2012-07-30 FX Vanilla / Forward Option2012-08-31 FX Vanilla / Forward Option2012-09-27 FX Vanilla / Forward Option2012-10-30 FX Vanilla / Forward Option2012-11-29 FX Vanilla / Forward Option2012-12-28 FX Vanilla / Forward Option2013-01-30 FX Vanilla / Forward Option2013-02-27 FX Vanilla / Forward Option2013-03-28 FX Vanilla / Forward Option2013-04-29 FX Vanilla / Forward Option2013-05-30 FX Vanilla / Forward Option2013-06-27 FX Vanilla / Forward Option2013-07-30 FX Vanilla / Forward Option2013-08-30 FX Vanilla / Forward Option2012-03-02 FX Vanilla / Forward Option2012-06-04 FX Vanilla / Forward Option2012-09-04 FX Vanilla / Forward Option2012-12-04 FX Vanilla / Forward Option2013-03-04 FX Vanilla / Forward Option2013-06-04 FX Vanilla / Forward Option2013-09-04 FX Vanilla / Forward Option

2012-05-23 FX Vanilla / Forward Option2012-06-21 FX Vanilla / Forward Option2012-07-23 FX Vanilla / Forward Option2012-08-23 FX Vanilla / Forward Option2012-09-21 FX Vanilla / Forward Option2012-10-22 FX Vanilla / Forward Option2012-11-22 FX Vanilla / Forward Option2012-12-24 FX Vanilla / Forward Option2013-01-23 FX Vanilla / Forward Option2013-02-21 FX Vanilla / Forward Option2013-03-21 FX Vanilla / Forward Option2013-04-23 FX Vanilla / Forward Option2012-03-21 FX Vanilla / Forward Option2012-03-28 NDF (TWD)2012-04-11 NDF (TWD)2012-07-06 NDF (TWD)2012-06-06 NDF (TWD)2012-04-12 NDF (TWD)2012-07-18 NDF (TWD)2012-06-18 NDF (TWD)2012-05-24 USDCNY NDF2012-05-29 USDCNY NDF2012-05-30 USDCNY NDF2012-06-01 USDCNY NDF2012-07-31 USDCNY NDF2012-08-03 USDCNY NDF2012-09-27 FX Vanilla / Forward Option2012-10-29 USDCNY NDF2012-08-29 USDCNY NDF2012-08-31 USDCNY NDF2013-05-06 IRSF12342012-07-02 IRSF15382014-07-28 Interest Rate Swap2014-09-17 Interest Rate Swap2012-03-23 Equity Basket Swap 2012-02-28 IRS 4292012-05-22 FXSF7982012-08-22 Amortizing Interest Rate Swap

2012-12-10 FX Vanilla / Forward Option2012-11-13 FX Vanilla / Forward Option2012-10-10 FX Vanilla / Forward Option2012-09-10 FX Vanilla / Forward Option2012-08-10 FX Vanilla / Forward Option2012-07-10 FX Vanilla / Forward Option2012-06-11 FX Vanilla / Forward Option

2012-05-10 FX Vanilla / Forward Option2012-04-10 FX Vanilla / Forward Option

product_descUSDCNY Cap Forward 21MUSDCNY Cap Forward 22MUSDCNY Cap Forward 23MUSDCNY Cap Forward 24MUSDCNY Cap Forward 19MUSDCNY Cap Forward 20MUSDCNY Cap Forward 21MUSDCNY Cap Forward 22MUSDCNY Cap Forward 23MUSDCNY Cap Forward 24MUSDCNY Cap Forward 18M

USDCNY Cap Forward 18M

USDCNY Cap Forward 16MUSDCNY Cap Forward 17MUSDCNY Cap Forward 18MUSDHKD Knocked Out Forward (18M)USDHKD Knocked Out Forward (21M)USDHKD Knocked Out Forward (24M)USDCNY Cap Forward 16MUSDCNY Cap Forward 17MUSDCNY Cap Forward 18MUSDHKD Knocked Out Forward (15M)USDHKD Knocked Out Forward (16M)USDHKD Knocked Out Forward (17M)USDHKD Knocked Out Forward (18M)USDHKD Knocked Out Forward (19M)USDHKD Knocked Out Forward (20M)USDHKD Knocked Out Forward (21M)USDHKD Knocked Out Forward (22M)USDHKD Knocked Out Forward (23M)USDHKD Knocked Out Forward (24M)USDCNY Cap Forward 13MUSDCNY Cap Forward 14M

USDCNY FX Option 18MUSDCNY FX Option 17MUSDCNY FX Option 16MUSDCNY FX Option 15MUSDCNY FX Option 14MUSDCNY FX Option 13MUSDCNY FX Option 12MUSDCNY FX Option 11MUSDCNY FX Option 10MUSDCNY FX Option 9MUSDCNY FX Option 8MUSDCNY FX Option 7MUSDCNY FX Option 6MUSDCNY FX Option 5MUSDCNY FX Option 4M

USDCNY FX Option 18MUSDCNY FX Option 15MUSDCNY FX Option 12MUSDCNY FX Option 9MUSDCNY FX Option 6MUSDCNY FX Option 3M

USDCNY Cap Forward 15MUSDCNY Cap Forward 16MUSDCNY Cap Forward 17MUSDCNY Cap Forward 18MUSDCNY Cap Forward 19MUSDCNY Cap Forward 20MUSDCNY Cap Forward 21MUSDCNY Cap Forward 22MUSDCNY Cap Forward 23MUSDCNY Cap Forward 24MUSDCNY Cap Forward 13MUSDCNY Cap Forward 14MUSDCNY Cap Forward 15MUSDCNY Cap Forward 16MUSDCNY Cap Forward 17MUSDCNY Cap Forward 18MUSDCNY Cap Forward 13MUSDCNY Cap Forward 14MUSDCNY Cap Forward 15MUSDCNY Cap Forward 16MUSDCNY Cap Forward 17MUSDCNY Cap Forward 18MUSDCNY Cap Forward 19MUSDCNY Cap Forward 20MUSDCNY Cap Forward 21MUSDCNY Cap Forward 22MUSDCNY Cap Forward 23MUSDCNY Cap Forward 24MUSDCNY FX OPTION 12MUSDCNY FX OPTION 13MUSDCNY FX OPTION 14MUSDCNY FX OPTION 15MUSDCNY FX OPTION 16MUSDCNY FX OPTION 17MUSDCNY FX OPTION 18MUSDCNY FX OPTION 19MUSDCNY FX OPTION 20MUSDCNY FX OPTION 21MUSDCNY FX OPTION 22MUSDCNY FX OPTION 23MUSDCNY FX OPTION 24MUSDCNY FX OPTION 12MUSDCNY FX OPTION 15MUSDCNY FX OPTION 18MUSDCNY FX OPTION 12MUSDCNY FX OPTION 13MUSDCNY FX OPTION 14MUSDCNY FX OPTION 15MUSDCNY FX OPTION 16MUSDCNY FX OPTION 17MUSDCNY FX OPTION 18MUSDCNY FX OPTION 11MUSDCNY FX OPTION 12MUSDCNY FX OPTION 13MUSDCNY FX OPTION 14MUSDCNY FX OPTION 15MUSDCNY FX OPTION 16MUSDCNY FX OPTION 17M

USDCNY FX OPTION 18MUSDHKD Knocked Out Forward (12M)USDHKD Knocked Out Forward (15M)USDHKD Knocked Out Forward (18M)USDHKD Knocked Out Forward (21M)USDHKD Knocked Out Forward (24M)USDCNY FX OPTION 24MUSDHKD Knocked Out Forward (10M)USDHKD Knocked Out Forward (11M)USDHKD Knocked Out Forward (12M)USDHKD Knocked Out Forward (13M)USDHKD Knocked Out Forward (14M)USDHKD Knocked Out Forward (15M)USDHKD Knocked Out Forward (16M)USDHKD Knocked Out Forward (17M)USDHKD Knocked Out Forward (18M)USDHKD Knocked Out Forward (10M)USDHKD Knocked Out Forward (11M)USDHKD Knocked Out Forward (12M)USDHKD Knocked Out Forward (13M)USDHKD Knocked Out Forward (14M)USDHKD Knocked Out Forward (15M)USDHKD Knocked Out Forward (16M)USDHKD Knocked Out Forward (17M)USDHKD Knocked Out Forward (18M)USDCNY FX OPTION 12MUSDCNY FX OPTION 10MUSDCNY FX OPTION 11MUSDCNY FX OPTION 12MUSDCNY FX OPTION 9MUSDCNY FX OPTION 12MUSDCNY FX OPTION 15MUSDCNY FX OPTION 18MUSDCNY FX OPTION 21MUSDCNY FX OPTION 24MUSDCNY Cap Forward 9MUSDCNY Cap Forward 10MUSDCNY Cap Forward 11MUSDCNY Cap Forward 12MUSDCNY Cap Forward 9MUSDCNY Cap Forward 10MUSDCNY Cap Forward 11MUSDCNY Cap Forward 12MUSDCNY Cap Forward 13MUSDCNY Cap Forward 14MUSDCNY Cap Forward 15MUSDCNY Cap Forward 16MUSDCNY Cap Forward 17MUSDCNY Cap Forward 18MUSDCNY Cap Forward 8MUSDCNY Cap Forward 9MUSDCNY Cap Forward 10MUSDCNY Cap Forward 11MUSDCNY Cap Forward 12MUSDHKD Knocked Out Forward (9M)USDHKD Knocked Out Forward (12M)USDHKD Knocked Out Forward (15M)USDHKD Knocked Out Forward (18M)

USDHKD Knocked Out Forward (21M)USDHKD Knocked Out Forward (24M)

USDHKD Knocked Out Forward (8M)USDHKD Knocked Out Forward (9M)USDHKD Knocked Out Forward (10M)USDHKD Knocked Out Forward (11M)USDHKD Knocked Out Forward (12M)USDHKD Knocked Out Forward (13M)USDHKD Knocked Out Forward (14M)USDHKD Knocked Out Forward (15M)USDHKD Knocked Out Forward (16M)USDHKD Knocked Out Forward (17M)USDHKD Knocked Out Forward (18M)USDCNY FX OPTION 7MUSDCNY FX OPTION 8MUSDCNY FX OPTION 9MUSDCNY FX OPTION 10MUSDCNY FX OPTION 11MUSDCNY FX OPTION 12MUSDCNY FX OPTION 13MUSDCNY FX OPTION 14MUSDCNY FX OPTION 15MUSDCNY FX OPTION 16MUSDCNY FX OPTION 17MUSDCNY FX OPTION 18M

USDCNY Cap Forward 6MUSDCNY Cap Forward 7MUSDCNY Cap Forward 8MUSDCNY Cap Forward 9MUSDCNY Cap Forward 10MUSDCNY Cap Forward 11MUSDCNY Cap Forward 12MUSDCNY FX OPTION 7MUSDCNY FX OPTION 8MUSDCNY FX OPTION 9M

USDCNY FX Option 24MUSDCNY FX Option 21MUSDCNY FX Option 18MUSDCNY FX Option 15MUSDCNY FX Option 12MUSDCNY FX Option 9MUSDCNY FX Option 6MUSDCNY FX Option 3M

USDCNY FX Option 17MUSDCNY FX Option 16MUSDCNY FX Option 15MUSDCNY FX Option 14MUSDCNY FX Option 13MUSDCNY FX Option 12MUSDCNY FX Option 18MUSDCNY FX Option 11MUSDCNY FX Option 10MUSDCNY FX Option 9MUSDCNY FX Option 8MUSDCNY FX Option 7MUSDCNY FX Option 6MUSDCNY FX Option 5MUSDCNY FX Option 4M

USDCNY FX OPTION 10MUSDCNY FX OPTION 11MUSDCNY FX OPTION 12MUSDCNY FX OPTION 13MUSDCNY FX OPTION 14MUSDCNY FX OPTION 15MUSDCNY FX OPTION 16MUSDCNY FX OPTION 17MUSDCNY FX OPTION 18MUSDCNY FX OPTION 6MUSDCNY FX OPTION 7MUSDCNY FX OPTION 8MUSDCNY FX OPTION 9MUSDCNY FX OPTION 10MUSDCNY FX OPTION 11MUSDCNY FX OPTION 12MUSDCNY FX OPTION 6MUSDCNY FX OPTION 7MUSDCNY FX OPTION 8MUSDCNY FX OPTION 9MUSDCNY FX OPTION 10MUSDCNY FX OPTION 11MUSDCNY FX OPTION 12M

USDCNY FX OPTION 12M

USDCNY FX OPTION 6MUSDCNY FX OPTION 7MUSDCNY FX OPTION 8MUSDCNY FX OPTION 9MUSDCNY FX OPTION 10MUSDCNY FX OPTION 11MUSDCNY FX OPTION 12MUSDCNY FX OPTION 13MUSDCNY FX OPTION 14MUSDCNY FX OPTION 15MUSDCNY FX OPTION 16MUSDCNY FX OPTION 17MUSDCNY FX OPTION 18MUSDCNY FX OPTION 19MUSDCNY FX OPTION 20MUSDCNY FX OPTION 21MUSDCNY FX OPTION 22MUSDCNY FX OPTION 23MUSDCNY FX OPTION 24MUSDCNY Cap Forward 6MUSDCNY Cap Forward 9MUSDCNY Cap Forward 12MUSDCNY Cap Forward 15MUSDCNY Cap Forward 18MUSDCNY Cap Forward 21MUSDCNY Cap Forward 24M

USDCNY FX Option 12MUSDCNY FX Option 11MUSDCNY FX Option 10MUSDCNY FX Option 9MUSDCNY FX Option 8MUSDCNY FX Option 7MUSDCNY FX Option 6M

USDCNY FX Option 12M

USDCNY FX OPTION 7MUSDCNY FX OPTION 8MUSDCNY FX OPTION 9MUSDCNY FX OPTION 10MUSDCNY FX OPTION 11MUSDCNY FX OPTION 12MUSDCNY FX OPTION 13MUSDCNY FX OPTION 14MUSDCNY FX OPTION 15MUSDCNY FX OPTION 16MUSDCNY FX OPTION 17MUSDCNY FX OPTION 18MEURHKD OPTION FORWARD 3MUSD/TWD NDF 1YUSD/TWD NDF 1YUSD/TWD NDF 1YUSD/TWD NDF 11MUSD/TWD NDF 1YUSD/TWD NDF 11MUSD/TWD NDF 10MUSDCNY 1Y NDFUSDCNY NDFUSDCNY NDFUSDCNY NDFUSDCNY NDF 1 yearUSDCNY NDF 1 yearUSDCNY NDF 1 yearUSDCNY NDF 1 yearUSDCNY NDF 1 yearUSDCNY NDF 1 year4 Year Forward Start 1 Year HKD Interest Rate Swap4 Year USD Interest Rate SwapUSD IRS 3.5YUSD IRS 3.5Y42-Months Non-call Partially Principal Protected Range Accrual Equity SwapMorning Stars (II) linked to DIDA-M Majors HKD Index Callable Swap4.5 Year EUR/USD Amortizing Cross Currency SwapUSD Amortizing Interest Rate Swap

USDCNY FX Option 11MUSDCNY FX Option 10MUSDCNY FX Option 9MUSDCNY FX Option 8MUSDCNY FX Option 7MUSDCNY FX Option 6MUSDCNY FX Option 5M

USDCNY FX Option 4MUSDCNY FX Option 3M

2660 16498 CHINA PACIFIC GROUP LIMITED

2661 16498 CHINA PACIFIC GROUP LIMITED

2662 787559 TONG SENG COMPANY LIMITED










2698 14331 ON HING PAPER COMPANY LIMITED













2715 872906 UP-TODAY INDUSTRIAL CO LTD









2706 792086 GREEN & GRACE LIMITED

2708 867878 TAI SANG LINGERIE LIMITED

2710 787388 SEMICONDUCTOR MFG INTL CORP





CEMS Transaction Ref Customer No. Customer Name

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2725 873639 JINFULONG INT'L (GROUP) CO LTD

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3189 FXOPT FX Vanilla / Forward Option



















3218 fxopt FX Vanilla / Forward Option


















3180 KOFW Knock Out Forward




CCF Profile ID Product Code Product Name












3289 NDF(CNY) USDCNY NDF

EURHKD OPTION FORWARD 3M 2/1/2012 2/1/2012 5/3/2012 EUR

EURHKD OPTION FORWARD 4M 2/1/2012 2/1/2012 6/4/2012 EUR

2/2/2012 2/3/2012 8/6/2013 USD

2/2/2012 2/3/2012 7/5/2013 USD

2/2/2012 2/3/2012 6/5/2013 USD

2/2/2012 2/3/2012 5/6/2013 USD

2/2/2012 2/3/2012 4/8/2013 USD

2/2/2012 2/3/2012 3/6/2013 USD

2/2/2012 2/3/2012 2/6/2013 USD

2/2/2012 2/3/2012 1/4/2013 USD

2/2/2012 2/3/2012 12/5/2012 USD

2/2/2012 2/3/2012 11/6/2012 USD

2/3/2012 2/3/2012 2/7/2014 USD

2/2/2012 2/3/2012 10/11/2012 USD

2/3/2012 2/3/2012 11/4/2013 USD

2/2/2012 2/3/2012 9/6/2012 USD

2/2/2012 2/3/2012 8/6/2012 USD

2/3/2012 2/3/2012 8/2/2013 USD

2/2/2012 2/3/2012 7/6/2012 USD

2/3/2012 2/3/2012 5/3/2013 USD

2/2/2012 2/3/2012 6/6/2012 USD

2/3/2012 2/3/2012 2/4/2013 USD

2/3/2012 2/3/2012 11/2/2012 USD

2/3/2012 2/3/2012 8/2/2012 USD

2/3/2012 2/3/2012 5/7/2012 USD

2/23/2012 2/23/2012 6/27/2012 USD

2/23/2012 2/23/2012 7/27/2012 USD

2/23/2012 2/23/2012 8/27/2012 USD

2/23/2012 2/23/2012 9/27/2012 USD

2/23/2012 2/23/2012 10/29/2012 USD

2/23/2012 2/23/2012 11/27/2012 USD

2/23/2012 2/23/2012 12/27/2012 USD

2/23/2012 2/23/2012 1/28/2013 USD

2/23/2012 2/23/2012 2/27/2013 USD

2/3/2012 2/7/2012 2/7/2014 USD

2/14/2012 2/16/2012 2/19/2013 USD

USDCNY FX Option 12M 2/17/2012 2/21/2012 2/21/2013 USD

USDHKD Knocked Out Forward (12M) 2/2/2012 2/2/2012 2/6/2013 USD




Underlying Details Trade Date Value Date Maturity Date Currency










USDCNY FX Option 9M


USDCNY FX Option 8M


USDCNY FX Option 7M

USDCNY FX Option 6M


USDCNY FX Option 5M


USDCNY FX Option 4M


USDCNY FX Option 9M

USDCNY FX Option 6M

USDCNY FX Option 3M

USDCNY FX Option 4M

USDCNY FX Option 5M

USDCNY FX Option 6M

USDCNY FX Option 7M

USDCNY FX Option 8M

USDCNY FX Option 9M

















USDCNY NDF 12M 2/27/2012 2/28/2012 2/19/2013 CNY

40,000.00 K+/KTP 123456 Outstanding 2012-02-0140,000.00 K+/KTP 123456 Outstanding 2012-02-01

1,000,000.00 K+/KTP 12345 Outstanding 2012-02-021,000,000.00 K+/KTP 12345 Outstanding 2012-02-021,000,000.00 K+/KTP 12345 Outstanding 2012-02-021,000,000.00 K+/KTP 12345 Outstanding 2012-02-021,000,000.00 K+/KTP 12345 Outstanding 2012-02-021,000,000.00 K+/KTP 12345 Outstanding 2012-02-021,000,000.00 K+/KTP 12345 Outstanding 2012-02-021,000,000.00 K+/KTP 12345 Outstanding 2012-02-021,000,000.00 K+/KTP 12345 Outstanding 2012-02-021,000,000.00 K+/KTP 12345 Outstanding 2012-02-023,800,000.00 K+/KTP 12345 Outstanding 2012-02-031,000,000.00 K+/KTP 12345 Outstanding 2012-02-023,800,000.00 K+/KTP 12345 Outstanding 2012-02-031,000,000.00 K+/KTP 12345 Outstanding 2012-02-021,000,000.00 K+/KTP 12345 Outstanding 2012-02-023,800,000.00 K+/KTP 12345 Outstanding 2012-02-031,000,000.00 K+/KTP 12345 Outstanding 2012-02-023,800,000.00 K+/KTP 12345 Outstanding 2012-02-031,000,000.00 K+/KTP 12345 Outstanding 2012-02-023,800,000.00 K+/KTP 12345 Outstanding 2012-02-033,800,000.00 K+/KTP 12345 Outstanding 2012-02-033,800,000.00 K+/KTP 12345 Outstanding 2012-02-033,800,000.00 K+/KTP 12345 Outstanding 2012-02-034,000,000.00 K+/KTP 123456 Outstanding 2012-02-234,000,000.00 K+/KTP 123456 Outstanding 2012-02-234,000,000.00 K+/KTP 123456 Outstanding 2012-02-234,000,000.00 K+/KTP 123456 Outstanding 2012-02-234,000,000.00 K+/KTP 123456 Outstanding 2012-02-234,000,000.00 K+/KTP 123456 Outstanding 2012-02-234,000,000.00 K+/KTP 123456 Outstanding 2012-02-234,000,000.00 K+/KTP 123456 Outstanding 2012-02-234,000,000.00 K+/KTP 123456 Outstanding 2012-02-23

17,000,000.00 K+/KTP 123456 Outstanding 2012-02-0315,000,000.00 K+/KTP 123456 Outstanding 2012-02-142,000,000.00 K+/KTP 123456 Outstanding 2012-02-171,600,000.00 K+/KTP 12345 Outstanding 2012-02-021,600,000.00 K+/KTP 12345 Outstanding 2012-02-021,600,000.00 K+/KTP 12345 Outstanding 2012-02-021,600,000.00 K+/KTP 12345 Outstanding 2012-02-02

Deal Amount Trading System Trading System Transaction Ref Status

1,600,000.00 K+/KTP 12345 Outstanding 2012-02-021,600,000.00 K+/KTP 12345 Outstanding 2012-02-021,600,000.00 K+/KTP 12345 Outstanding 2012-02-021,600,000.00 K+/KTP 12345 Outstanding 2012-02-021,600,000.00 K+/KTP 12345 Outstanding 2012-02-021,600,000.00 K+/KTP 12345 Outstanding 2012-02-021,600,000.00 K+/KTP 12345 Outstanding 2012-02-021,600,000.00 K+/KTP 12345 Outstanding 2012-02-021,600,000.00 K+/KTP 12345 Outstanding 2012-02-021,600,000.00 K+/KTP 12345 Outstanding 2012-02-021,600,000.00 K+/KTP 12345 Outstanding 2012-02-025,309,660.00 K+/KTP 123456 Outstanding 2012-02-27

2012-02-012012-05-03FX Vanilla / Forward Optio2012-02-012012-06-04FX Vanilla / Forward Optio2012-02-032013-08-06FX Vanilla / Forward Optio2012-02-032013-07-05FX Vanilla / Forward Optio2012-02-032013-06-05FX Vanilla / Forward Optio2012-02-032013-05-06FX Vanilla / Forward Optio2012-02-032013-04-08FX Vanilla / Forward Optio2012-02-032013-03-06FX Vanilla / Forward Optio2012-02-032013-02-06FX Vanilla / Forward Optio2012-02-032013-01-04FX Vanilla / Forward Optio2012-02-032012-12-05FX Vanilla / Forward Optio2012-02-032012-11-06FX Vanilla / Forward Optio2012-02-032014-02-07FX Vanilla / Forward Optio2012-02-032012-10-11FX Vanilla / Forward Optio2012-02-032013-11-04FX Vanilla / Forward Optio2012-02-032012-09-06FX Vanilla / Forward Optio2012-02-032012-08-06FX Vanilla / Forward Optio2012-02-032013-08-02FX Vanilla / Forward Optio2012-02-032012-07-06FX Vanilla / Forward Optio2012-02-032013-05-03FX Vanilla / Forward Optio2012-02-032012-06-06FX Vanilla / Forward Optio2012-02-032013-02-04FX Vanilla / Forward Optio2012-02-032012-11-02FX Vanilla / Forward Optio2012-02-032012-08-02FX Vanilla / Forward Optio2012-02-032012-05-07FX Vanilla / Forward Optio2012-02-232012-06-27FX Vanilla / Forward Optio2012-02-232012-07-27FX Vanilla / Forward Optio2012-02-232012-08-27FX Vanilla / Forward Optio2012-02-232012-09-27FX Vanilla / Forward Optio2012-02-232012-10-29FX Vanilla / Forward Optio2012-02-232012-11-27FX Vanilla / Forward Optio2012-02-232012-12-27FX Vanilla / Forward Optio2012-02-232013-01-28FX Vanilla / Forward Optio2012-02-232013-02-27FX Vanilla / Forward Optio2012-02-072014-02-07FX Vanilla / Forward Optio2012-02-162013-02-19FX Vanilla / Forward Optio2012-02-212013-02-21FX Vanilla / Forward Optio2012-02-022013-02-06Knock Out Forward2012-02-022013-01-07Knock Out Forward2012-02-022012-12-06Knock Out Forward2012-02-022012-11-06Knock Out Forward

2012-02-022012-10-09Knock Out Forward2012-02-022012-09-06Knock Out Forward2012-02-022012-08-06Knock Out Forward2012-02-022012-07-06Knock Out Forward2012-02-022012-06-06Knock Out Forward2012-02-032013-08-06Knock Out Forward2012-02-032013-07-08Knock Out Forward2012-02-032013-06-06Knock Out Forward2012-02-032013-05-06Knock Out Forward2012-02-032013-04-08Knock Out Forward2012-02-032013-03-06Knock Out Forward2012-02-282013-02-19USDCNY NDF

EURHKD OPTION FORWARD 3MEURHKD OPTION FORWARD 4M

USDCNY FX Option 12MUSDHKD Knocked Out Forward (12M)USDHKD Knocked Out Forward (11M)USDHKD Knocked Out Forward (10M)USDHKD Knocked Out Forward (9M)

USDCNY FX Option 18MUSDCNY FX Option 17MUSDCNY FX Option 16MUSDCNY FX Option 15MUSDCNY FX Option 14MUSDCNY FX Option 13MUSDCNY FX Option 12MUSDCNY FX Option 11MUSDCNY FX Option 10MUSDCNY FX Option 9MUSDCNY FX Option 24MUSDCNY FX Option 8MUSDCNY FX Option 21MUSDCNY FX Option 7MUSDCNY FX Option 6MUSDCNY FX Option 18MUSDCNY FX Option 5MUSDCNY FX Option 15MUSDCNY FX Option 4MUSDCNY FX Option 12MUSDCNY FX Option 9MUSDCNY FX Option 6MUSDCNY FX Option 3MUSDCNY FX Option 4MUSDCNY FX Option 5MUSDCNY FX Option 6MUSDCNY FX Option 7MUSDCNY FX Option 8MUSDCNY FX Option 9MUSDCNY FX Option 10MUSDCNY FX Option 11MUSDCNY FX Option 12MUSDCNY FX Option 24MUSDCNY FX Option 12M

USDHKD Knocked Out Forward (8M)USDHKD Knocked Out Forward (7M)USDHKD Knocked Out Forward (6M)USDHKD Knocked Out Forward (5M)USDHKD Knocked Out Forward (4M)USDHKD Knocked Out Forward (18M)USDHKD Knocked Out Forward (17M)USDHKD Knocked Out Forward (16M)USDHKD Knocked Out Forward (15M)USDHKD Knocked Out Forward (14M)USDHKD Knocked Out Forward (13M)USDCNY NDF 12M

Book 1

Documents

lee wah ctr

ko fai ind

bons international

month usdcny

chemical company

grace limited

month usdhkd

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