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UL Code:   --Indices-- HSI HSCEI Expiry Date: -- 2010 2011 2012 2013 Y -- 1 2 3 4 5 6 7 8 9 10 11 12 M to -- 2010 2011 2012 2013 Y -- 1 2 3 4 5 6 7 8 9 10 11 12 M Premium%: -- > 2% > 4% > 6% > 8% > 10% > 12% > 14% > 16% > 18% > 20% > 22% > 24% > 26% > 28% > 30% > 32% > 34% > 36% > 38% > 40% -- < 2% < 4% < 6% < 8% < 10% < 12% < 14% < 16% < 18% < 20% < 22% < 24% < 26% < 28% < 30% < 32% < 34% < 36% < 38% < 40% Effective Gearing: to Implied Volatility: -- < 5% < 10% < 15% < 20% < 25% < 30% < 35% < 40% < 45% < 50% < 55% < 60% Delta: to Strike: to Conversion Price: to Warrant Type: AllCallPut Moneyness: AllIn-the-moneyOut-of-the-money No of records displayed:     .  3/1/2007  .  2/27/2007  .  2/27/2007   Hutchison Whampoa Call 9880.HK Strike 72.48, Maturity 2006-6-19, Pre  3/31/2006   Symbol Name Expiry Date Last Price Premium% Eff.Gearing Impl.Vol% Conversion Price 17005 DB-HKEX@EC1003B 3/16/2010 0.029 0.8 0.0 -- 132.900 18488 RB-HSBC@EC1003B 3/16/2010 0.010 11.6 0.0 -- 90.100 18520 KC-HKEX @EC1003 3/16/2010 0.000 23.4 10.5 98.5 13.060 18524 KC-HKEX@EP1003C 3/16/2010 0.230 -0.8 0.0 -- 133.000 19321 ML-CMB @EC1003B 3/16/2010 0.010 9.5 0.0 -- 20.687 19412 JP-SHMAO@EC1003 3/16/2010 0.010 35.6 0.0 -- 18.980 66629 RS_CNOOCRC1003A 3/16/2010 0.000 8.5 15.7 29.0 4.243 66630 RS_PETCHRC1003A 3/16/2010 0.246 8.5 15.7 29.0 4.243 66631 RS_SHMAORC1003A 3/16/2010 0.560 8.5 15.7 29.0 4.243 66985 RS_C OVSRP1003C 3/16/2010 0.495 8.5 15.7 29.0 4.243 66832 RS_CCB RC1003A 3/16/2010 0.124 8.5 15.7 29.0 4.243 67732 RS_TENCTRC1003A 3/16/2010 0.520 8.5 15.7 29.0 4.243 67733 RS_TENCTRC1003B 3/16/2010 0.440 8.5 15.7 29.0 4.243 67951 RS_PETCHRP1003D 3/16/2010 0.300 8.5 15.7 29.0 4.243 18990 MB-ANGAN@EC1003 3/17/2010 0.010 36.6 0.0 -- 19.800 18995 MBSHMAO@EC1003B 3/17/2010 0.010 35.6 0.0 -- 18.990 17415 HSJIANC@EC1003B 3/17/2010 0.020 3.8 0.0 -- 17.080 09382 KC-CRAIL@XC1003 3/17/2010 0.010 10.1 15.4 34.6 69.880 17969 SG-RENHE@EC1003 3/17/2010 0.010 21.4 0.0 -- 2.210 19023 MB-HUA P@EC1003 3/18/2010 0.010 47.4 0.0 -- 6.900 67957 HS_FXA50RP1003E 3/18/2010 0.390 8.5 15.7 29.0 4.243 65791 HS_FXA50RP1003A 3/18/2010 0.000 8.5 15.7 29.0 4.243 66263 HS_CSHENRC1003A 3/18/2010 0.760 8.5 15.7 29.0 4.243 66266 HS_ALUCORP1003B 3/18/2010 0.495 8.5 15.7 29.0 4.243 66267 HS_CCHC RP1003B 3/18/2010 0.460 8.5 15.7 29.0 4.243 66269 HS_JIANCRP1003B 3/18/2010 0.820 8.5 15.7 29.0 4.243 67744 RS_DJIA RC1003E 3/19/2010 0.390 8.5 15.7 29.0 4.243 67747 RS_DJIA RP1003F 3/19/2010 0.270 8.5 15.7 29.0 4.243 67748 RS_DJIA RP1003G 3/19/2010 0.310 8.5 15.7 29.0 4.243 67265 RS_DJIA RC1003A 3/19/2010 0.730 8.5 15.7 29.0 4.243 68679 RS_JIANCRP1003A 3/19/2010 0.620 8.5 15.7 29.0 4.243 68846 RS_HSBC RP1003B 3/19/2010 0.265 8.5 15.7 29.0 4.243 19776 HS-ALIBA@EC1003 3/19/2010 0.013 23.3 0.0 -- 21.730 18399 RBNDPHL@EC1003A 3/19/2010 0.244 -0.5 0.0 -- 12.240 15709 CS-FXA50@EC1003 3/19/2010 0.430 1.4 0.0 -- 13.180 16351 RB-CCCCL@EP1003 3/19/2010 0.195 0.3 0.0 -- 7.250 16352 RB-CRCC @EP1003 3/19/2010 0.131 -8.7 0.0 -- 10.290 10890 DB-DJIA @EC1003 3/22/2010 0.139 39.6 1.6 836.5 14,830.005 10894 DB-DJIA @EP1003 3/22/2010 0.010 23.2 -5.5 175.3 8,150.000 17428 DBFXA50@EC1003B 3/22/2010 0.010 8.5 24.0 57.1 14.100 17432 DB-FXA50@EP1003 3/22/2010 0.010 8.5 -21.3 61.7 11.900 17482 UB-FXA50@EP1003 3/22/2010 0.017 12.2 -13.2 95.4 11.410 17486 HSCCOAL@EC1003A 3/22/2010 0.117 0.6 8.9 63.6 12.050 17184 SG-HKEX@EC1003A 3/22/2010 0.024 0.4 40.5 16.8 132.400 17798 SGCNOOC@EC1003B 3/22/2010 0.175 0.0 7.3 -- 12.760 17814 DB-CNOOC@EP1003 3/22/2010 0.010 22.4 -10.7 136.8 9.900 17621 SGFXA50@EC1003B 3/22/2010 0.010 11.4 20.6 69.5 14.480 17702 ML-CMB @EP1003 3/22/2010 0.010 20.9 -13.3 115.9 14.948 18039 CT-SHMAO@EC1003 3/22/2010 0.010 29.3 13.0 128.3 18.100 18108 DB-CSI @EC1003A 3/22/2010 0.030 38.7 10.4 162.8 45.300 18291 KC-HKEX@EP1003A 3/22/2010 0.015 14.0 -13.0 101.3 113.500 18358 UB-GR&F@EC1003A 3/22/2010 0.010 28.9 12.5 130.7 15.980 18359 UB-SHMAO@EC1003 3/22/2010 0.043 2.2 18.4 47.6 14.310 18413 RB-CNOOC@EP1003 3/22/2010 0.010 22.4 -10.7 136.8 9.900 18448 SG-BOCL@EC1003C 3/22/2010 0.010 20.0 22.2 79.3 4.690 18462 CS-ESPRI@EC1003 3/22/2010 0.090 1.0 35.0 23.8 58.477 18528 ML-BOCL @EP1003 3/22/2010 0.029 1.3 -55.6 17.7 3.861 18529 ML-ICBC @EP1003 3/22/2010 0.013 10.4 -29.9 53.3 5.177 18532 BP-CMOB@EC1003B 3/22/2010 0.010 34.2 19.1 104.6 100.100 18541 UBCP&CC@EC1003A 3/22/2010 0.037 50.9 10.3 177.3 9.217 18547 HS-CCB @EC1003 3/22/2010 0.010 26.1 21.4 88.8 7.690 18550 HS-ESPRI@EC1003 3/22/2010 0.072 0.5 56.5 13.6 58.164 18552 DB-ALIBA@EC1003 3/22/2010 0.010 41.3 11.7 153.2 24.900 18543 HS-ANGAN@EC1003 3/22/2010 0.010 36.4 11.7 146.9 19.780 18544 HS-BOCL@EC1003B 3/22/2010 0.010 25.1 19.4 93.4 4.890 18555 DB-JIANC@EC1003 3/22/2010 0.010 49.5 10.4 174.3 24.600 18594 KCCLIFE@EC1003E 3/22/2010 0.010 30.9 16.8 109.9 46.980 18631 SG-G R&F@EC1003 3/22/2010 0.011 45.1 9.7 177.7 17.990 18638 RS-HKEX @EC1003 3/22/2010 0.010 22.0 14.7 107.6 160.900 19865 BC-CLIFE@EC1003 3/22/2010 0.000 17.5 15.3 38.4 154.980 19544 MLCP&CC@EC1003B 3/22/2010 0.010 17.8 27.1 67.2 7.200 19573 UB-CCB @EC1003C 3/22/2010 0.026 37.8 13.3 136.6 8.406 19618 UBCLIFE@EC1003B 3/22/2010 0.010 30.9 16.8 109.9 46.980 19086 RSCP&CC@EC1003B 3/22/2010 0.026 31.0 14.8 119.5 8.006 19151 SG-HUA P@EC1003 3/22/2010 0.010 47.2 14.1 140.9 6.890 18895 RS-CITBK@EC1003 3/22/2010 0.010 14.7 29.6 59.4 6.298 18801 ML-HKEX @EP1003 3/22/2010 0.031 0.0 -41.5 8.5 131.890 69095 UB_ANGANRP1003D 3/22/2010 0.630 8.5 15.7 29.0 4.243 67282 DB_CP&CCRP1003C 3/22/2010 0.350 8.5 15.7 29.0 4.243 67292 DB_ICBC RC1003A 3/22/2010 0.197 8.5 15.7 29.0 4.243 18890 KC-BOCL@EC1003D 3/23/2010 0.010 28.4 18.1 95.5 5.020 19284 JP-PETCH@EC1003 3/23/2010 0.013 4.1 14.2 64.0 9.310 18735 RS-BOCL @EC1003 3/23/2010 0.019 17.9 19.3 78.6 4.609 18379 BP-C TEL@EC1003 3/23/2010 0.010 23.6 19.4 85.7 4.290 18205 JPFXA50@EC1003B 3/23/2010 0.015 34.1 10.2 148.2 17.430 18243 KC-C MOB@EC1003 3/23/2010 0.013 29.1 9.4 149.7 96.300 18260 ML-C MOB@EC1003 3/23/2010 0.016 29.5 8.6 160.3 96.600 18103 HS-SHMAO@EC1003 3/23/2010 0.010 35.6 11.7 136.4 18.980 18097 HS-CMB @EC1003 3/23/2010 0.010 9.4 27.3 50.6 20.677 18098 HS-CSCL @EC1003 3/23/2010 0.010 33.0 15.8 109.4 4.390 18099 HS-COSCO@EC1003 3/23/2010 0.010 21.3 14.8 99.5 15.380 18035 MLPETCH@EC1003B 3/23/2010 0.011 1.8 36.4 25.2 9.100 17609 KCPETCH@EC1003B 3/23/2010 0.015 3.9 15.0 60.2 9.290 10898 RS-GOLD @EC1003 3/23/2010 0.058 0.2 -49.4 8.3 1.372 17207 SGFXA50@EC1003A 3/24/2010 0.014 1.1 47.0 17.2 13.140 17615 SG-ALUCO@EC1003 3/24/2010 0.010 29.0 10.6 129.5 10.100 17508 SG-PETCH@EC1003 3/24/2010 0.013 2.1 30.9 28.1 9.130 17927 SG-HKEX@EC1003C 3/24/2010 0.010 14.5 18.3 71.7 151.000 18124 SG-C TEL@EC1003 3/24/2010 0.016 38.8 12.8 124.4 4.816 18564 SG-ESPRI@EC1003 3/24/2010 0.122 3.2 21.9 40.6 59.756 18963 SG-DFMG @EC1003 3/24/2010 0.152 0.3 7.1 58.9 11.510 18553 BP-PETCH@EC1003 3/25/2010 0.020 2.8 21.3 37.8 9.190 18539 HS-GR&F@EC1003B 3/25/2010 0.010 45.0 10.0 145.5 17.980 18540 HS-ICBC @EC1003 3/25/2010 0.010 26.1 21.1 75.1 7.290 18096 HS-CLIFE@EC1003 3/25/2010 0.010 22.5 20.2 73.6 43.980 18102 HS-SH EC@EC1003 3/25/2010 0.011 30.4 16.7 91.9 4.891 18331 MB-CNOOC@EC1003 3/25/2010 0.182 0.5 6.4 68.4 12.820 18002 HS-ALUCO@EC1003 3/25/2010 0.010 46.6 8.5 164.8 11.480 18003 HSCCOAL@EC1003B 3/25/2010 0.030 10.0 12.6 79.7 13.180 18004 HS-CP&CC@EC1003 3/25/2010 0.010 45.5 15.4 110.3 8.890 18005 HS-CSHEN@EC1003 3/25/2010 0.010 16.5 23.7 59.8 38.980 18006 HS-DAT P@EC1003 3/25/2010 0.010 78.5 10.1 170.5 6.390 18007 HS-HUA P@EC1003 3/25/2010 0.010 47.2 14.1 117.8 6.890 18008 HS-YZ CM@EC1003 3/25/2010 0.215 0.3 7.4 55.5 17.030 17104 RBPETCH@EC1003A 3/25/2010 0.178 0.5 4.7 90.4 8.980 17220 HS-CCHC @EC1003 3/26/2010 0.039 4.7 12.9 60.9 11.080 17152 RB-FXA50@EP1003 3/26/2010 0.010 11.5 -17.4 62.4 11.500 15885 HSJIANC@EC1003A 3/26/2010 1.130 2.8 1.4 518.6 16.920 17802 HS-GR&F@EC1003A 3/26/2010 0.010 65.2 8.4 174.2 20.480 17709 HS-CITBK@EC1003 3/26/2010 0.017 14.7 25.1 52.8 6.297 17710 HS-C OVS@EC1003 3/26/2010 0.010 37.6 12.0 116.2 22.980 17711 HS-FXA50@EC1003 3/26/2010 0.010 30.6 12.4 107.2 16.980 18596 RB-ALIBA@EC1003 3/26/2010 0.010 23.2 15.9 83.0 21.700 18598 RB-CCOAL@EC1003 3/26/2010 0.016 4.9 22.8 40.2 12.570 18603 RBNDPHL@EC1003B 3/26/2010 0.079 0.2 15.1 27.3 12.330 18604 RB-YZ CM@EC1003 3/26/2010 0.380 2.5 3.8 148.4 17.400 18519 CS-CCHC @EC1003 3/29/2010 0.018 23.4 10.5 98.5 13.060 18587 UB-BOCL @EC1003 3/29/2010 0.023 38.2 12.0 103.6 5.403 18588 UB-CCB @EC1003B 3/29/2010 0.010 29.3 19.9 68.4 7.890 18589 UBCP&CC@EC1003B 3/29/2010 0.021 29.3 16.3 78.0 7.901 18616 BP-CP&CC@EC1003 3/29/2010 0.022 31.1 15.5 82.0 8.012 18645 SGSPDRG@EC1003A 3/29/2010 0.138 1.6 31.3 20.6 853.800 18646 SGSPDRG@EC1003B 3/29/2010 0.017 9.1 38.7 30.0 916.700 18649 SGSPDRG@EP1003C 3/29/2010 0.010 22.8 -19.2 68.0 649.000 18650 SGSPDRG@EP1003D 3/29/2010 0.010 13.9 -29.4 42.6 724.000 18704 BC-HKEX@EC1003B 3/29/2010 0.015 18.6 13.8 75.7 156.380 18610 DB-BOCL@EC1003B 3/29/2010 0.010 33.3 16.5 80.6 5.210 18525 ML-ICBC@EC1003A 3/29/2010 0.010 14.2 30.8 40.5 6.600 18480 CT-HLAND@EC1003 3/29/2010 0.300 0.6 14.8 30.0 55.000 18557 CS-ALIBA@EC1003 3/29/2010 0.010 47.5 10.9 118.4 25.980 18464 RSFXA50@EC1003B 3/29/2010 0.010 16.2 17.2 62.1 15.100 18490 RBFXA50@EC1003C 3/29/2010 0.010 11.4 20.6 49.2 14.480 18435 UB-ANGAN@EC1003 3/29/2010 0.030 10.8 16.8 56.0 16.070 18436 UB-C OVS@EC1003 3/29/2010 0.018 14.1 16.1 62.5 19.060 18437 UB-HKEX@EP1003A 3/29/2010 0.045 1.1 -19.6 25.7 130.500 18439 UBTENCT@EC1003A 3/29/2010 0.000 1.1 -19.6 25.7 130.500 18440 ML-FXA50@EC1003 3/29/2010 0.028 2.1 24.0 27.1 13.270 18832 RB-CMOB@EC1003B 3/29/2010 0.109 1.2 5.5 78.8 75.480 19130 MB-CP&CC@EC1003 3/29/2010 0.010 31.1 19.3 71.3 8.010 19094 ML-SHMAO@EC1003 3/29/2010 0.014 35.9 10.4 111.9 19.030 19021 DB-HKEX@EC1003D 3/29/2010 0.010 13.0 19.4 53.4 149.000 19717 DB-CMOB@EC1003C 3/29/2010 0.032 15.7 21.6 52.8 86.320 19728 SG-CMB @EC1003 3/29/2010 0.021 9.9 19.8 48.4 20.771 19584 UB-CMOB@EC1003C 3/29/2010 0.022 15.6 24.6 48.3 86.220 19517 DB-HSBC@EC1003B 3/29/2010 0.010 48.7 15.6 95.9 120.100 19526 RS-CCB @EC1003B 3/29/2010 0.010 37.5 17.2 81.6 8.390 19933 BC-FXA50@EC1003 3/29/2010 0.017 11.9 16.0 59.5 14.550 19938 BC-CCB @EC1003A 3/29/2010 0.000 0.8 -5.7 32.1 12.900 19939 BC-CCB @EC1003B 3/29/2010 0.000 0.8 -5.7 32.1 12.900 17558 UB-CCB @EC1003A 3/29/2010 0.010 21.2 24.4 53.9 7.390 17597 DBFXA50@EC1003C 3/29/2010 0.010 16.2 17.2 62.1 15.100 17791 DB-HKEX @EP1003 3/29/2010 0.010 13.6 -15.7 62.7 114.000 17915 DB-HKEX@EC1003C 3/29/2010 0.010 22.1 14.7 76.2 161.000 17943 DBCLIFE@EC1003C 3/29/2010 0.010 30.9 16.8 77.7 46.980 18320 UB-CSI @EP1003A 3/29/2010 0.022 12.2 -17.7 55.8 28.660 18271 DB-CCB @EC1003C 3/29/2010 0.010 37.5 17.2 81.6 8.390 18022 UB-CRCC @EC1003 3/29/2010 0.015 52.4 7.5 157.1 14.430 18029 DB-CTEL@EC1003A 3/29/2010 0.010 53.0 12.3 112.9 5.310 16720 UBFXA50@EC1003A 3/29/2010 0.035 1.8 21.5 28.3 13.230 10899 DB-AUDUS@EC1003 3/29/2010 0.510 -0.1 14.2 -- 0.914 10892 DB-USYEN@EC1003 3/29/2010 0.010 5.4 62.9 18.1 95.617 10893 DB-EURUS@EC1003 3/29/2010 0.010 5.6 67.3 17.7 1.451 10896 DB-USYEN@EP1003 3/29/2010 0.080 0.7 -50.0 12.2 90.041 10897 DB-EURUS@EP1003 3/29/2010 0.175 0.2 -49.4 8.3 1.372 10903 DB-AUDUS@EP1003 3/29/2010 0.016 9.5 -31.8 35.3 0.828 14735 UB-PETCH@EC1003 3/29/2010 0.021 35.2 7.7 138.3 12.090 17073 BP-HKEX@EC1003A 3/29/2010 0.076 1.3 12.8 39.4 133.600 16877 MLPETCH@EC1003A 3/29/2010 0.285 2.2 2.8 174.4 9.140 16880 ML-HSBC @EC1003 3/29/2010 0.000 2.2 2.8 174.4 9.140 16887 ML-HS BK@EC1003 3/29/2010 0.189 -0.1 5.8 -- 108.890 17004 DB-CNOOC@EC1003 3/29/2010 0.179 0.2 6.7 48.8 12.790 17470 UB-CMOB@EC1003B 3/29/2010 0.105 -0.3 7.1 -- 74.380 17481 UBFXA50@EC1003B 3/29/2010 0.010 11.4 20.6 49.2 14.480 17400 CS-CNOOC@EC1003 3/29/2010 0.174 -0.2 7.3 -- 12.740 17443 UB-CMOB@EC1003A 3/29/2010 0.010 28.7 10.5 104.5 96.000 17364 RBCNOOC@EC1003A 3/29/2010 0.181 0.3 6.6 52.1 12.800 17204 SG-HKEX@EC1003B 3/29/2010 0.093 0.2 13.1 27.0 132.200 67177 CS_CLIFERP1003A 3/29/2010 0.990 8.5 15.7 29.0 4.243 67179 CS_HSBC RP1003A 3/29/2010 0.380 8.5 15.7 29.0 4.243 66296 DB_HKEX RP1003B 3/29/2010 0.000 8.5 15.7 29.0 4.243 20096 RB-ICBC@EC1003B 3/29/2010 0.013 14.2 28.4 42.8 6.603 69155 RS_TENCTRP1003M 3/29/2010 0.204 8.5 15.7 29.0 4.243 69156 RS_TENCTRP1003N 3/29/2010 0.265 8.5 15.7 29.0 4.243 69172 RS_C OVSRP1003E 3/29/2010 0.380 8.5 15.7 29.0 4.243 68071 DB_HKEX RP1003E 3/29/2010 0.360 8.5 15.7 29.0 4.243 67808 DB_HSI RP1003I 3/30/2010 0.230 8.5 15.7 29.0 4.243 67820 UB_HSI RP1003R 3/30/2010 0.390 8.5 15.7 29.0 4.243 66820 BP_HSI RC1003Z 3/30/2010 0.185 8.5 15.7 29.0 4.243 68454 SG_HSI RP1003Q 3/30/2010 0.204 8.5 15.7 29.0 4.243 68487 GS_HSI RP1003A 3/30/2010 0.000 8.5 15.7 29.0 4.243 68510 UB_HSI RP1003H 3/30/2010 0.265 8.5 15.7 29.0 4.243 68527 UB_HSI RP1003I 3/30/2010 0.250 8.5 15.7 29.0 4.243 68528 UB_HSI RP1003X 3/30/2010 0.000 8.5 15.7 29.0 4.243 68533 CS_HSI RP1003P 3/30/2010 0.164 8.5 15.7 29.0 4.243 68541 GS_HSI RP1003Z 3/30/2010 0.209 8.5 15.7 29.0 4.243 68547 SG_HSI RP1003P 3/30/2010 0.250 8.5 15.7 29.0 4.243 68560 SG_HSI RP1003C 3/30/2010 0.161 8.5 15.7 29.0 4.243 68571 CS_HSI RP1003J 3/30/2010 0.235 8.5 15.7 29.0 4.243 68578 CS_HSI RP1003D 3/30/2010 0.255 8.5 15.7 29.0 4.243 68623 KC_HSI RP1003Z 3/30/2010 0.194 8.5 15.7 29.0 4.243 68624 KC_HSI RP1003X 3/30/2010 0.255 8.5 15.7 29.0 4.243 68625 UB_HSI RP1003S 3/30/2010 0.229 8.5 15.7 29.0 4.243 68627 RS_HSI RP1003B 3/30/2010 0.182 8.5 15.7 29.0 4.243 68553 UB_HSI RP1003N 3/30/2010 0.175 8.5 15.7 29.0 4.243 68853 MB_HSI RP1003A 3/30/2010 0.219 8.5 15.7 29.0 4.243 68918 BI_HSI RP1003A 3/30/2010 0.255 8.5 15.7 29.0 4.243 68921 RS_HSCEIRP1003B 3/30/2010 0.000 8.5 15.7 29.0 4.243 68922 RS_HSCEIRP1003C 3/30/2010 0.290 8.5 15.7 29.0 4.243 20092 RBCLIFE@EC1003G 3/30/2010 0.020 6.4 31.9 29.4 38.200 64558 UB_HSI RP1003Z 3/30/2010 0.087 8.5 15.7 29.0 4.243 64730 ML_HSI RC1003A 3/30/2010 0.265 8.5 15.7 29.0 4.243 64953 KC_HSI RC1003E 3/30/2010 0.194 8.5 15.7 29.0 4.243 64982 KC_HSI RC1003G 3/30/2010 0.228 8.5 15.7 29.0 4.243 65298 GS_HSI RC1003M 3/30/2010 0.370 8.5 15.7 29.0 4.243 65310 BP_HSI RC1003C 3/30/2010 0.390 8.5 15.7 29.0 4.243 65311 BP_HSI RC1003D 3/30/2010 0.425 8.5 15.7 29.0 4.243 65410 GS_HSI RC1003N 3/30/2010 0.285 8.5 15.7 29.0 4.243 65411 GS_HSI RC1003O 3/30/2010 0.265 8.5 15.7 29.0 4.243 65412 GS_HSI RC1003P 3/30/2010 0.241 8.5 15.7 29.0 4.243 65503 GS_HSI RC1003R 3/30/2010 0.224 8.5 15.7 29.0 4.243 65653 BP_HSI RC1003G 3/30/2010 0.169 8.5 15.7 29.0 4.243 65662 GS_HSI RC1003U 3/30/2010 0.175 8.5 15.7 29.0 4.243 65671 HS_HSI RC1003D 3/30/2010 0.265 8.5 15.7 29.0 4.243 65672 HS_HSI RC1003E 3/30/2010 0.241 8.5 15.7 29.0 4.243 66293 BP_HSI RP1003Q 3/30/2010 0.227 8.5 15.7 29.0 4.243 66175 UB_HSI RP1003C 3/30/2010 0.330 8.5 15.7 29.0 4.243 66176 UB_HSI RP1003T 3/30/2010 0.350 8.5 15.7 29.0 4.243 65976 DB_HSI RP1003U 3/30/2010 0.285 8.5 15.7 29.0 4.243 66010 GS_HSI RP1003G 3/30/2010 0.153 8.5 15.7 29.0 4.243 66035 BP_HSI RP1003O 3/30/2010 0.221 8.5 15.7 29.0 4.243 66036 BP_HSI RP1003P 3/30/2010 0.275 8.5 15.7 29.0 4.243 66048 RB_HSI RP1003B 3/30/2010 0.208 8.5 15.7 29.0 4.243 66049 RB_HSI RP1003C 3/30/2010 0.235 8.5 15.7 29.0 4.243 62181 UB_HSCEIRC1003N 3/30/2010 0.000 8.5 15.7 29.0 4.243 62182 UB_HSCEIRC1003O 3/30/2010 0.000 8.5 15.7 29.0 4.243 62183 UB_HSCEIRC1003P 3/30/2010 0.000 8.5 15.7 29.0 4.243 62229 BP_HSI RC1003A 3/30/2010 1.010 8.5 15.7 29.0 4.243 63329 RB_HSCEIRC1003A 3/30/2010 0.315 8.5 15.7 29.0 4.243 64341 RB_HSI RC1003D 3/30/2010 0.405 8.5 15.7 29.0 4.243 64342 RB_HSI RC1003E 3/30/2010 0.540 8.5 15.7 29.0 4.243 64343 RB_HSI RC1003F 3/30/2010 0.730 8.5 15.7 29.0 4.243 64359 RB_HKEX RC1003A 3/30/2010 0.490 8.5 15.7 29.0 4.243 64509 RB_HSI RC1003I 3/30/2010 0.620 8.5 15.7 29.0 4.243 66677 RB_HSI RC1003K 3/30/2010 0.218 8.5 15.7 29.0 4.243 66678 RB_HSI RC1003Y 3/30/2010 0.204 8.5 15.7 29.0 4.243 66246 DB_HSI RP1003Y 3/30/2010 0.221 8.5 15.7 29.0 4.243 66247 DB_HSI RP1003Z 3/30/2010 0.300 8.5 15.7 29.0 4.243 66250 RB_HSI RC1003G 3/30/2010 0.081 8.5 15.7 29.0 4.243 66473 KC_HSI RC1003P 3/30/2010 0.128 8.5 15.7 29.0 4.243 66478 RB_FXA50RC1003A 3/30/2010 0.152 8.5 15.7 29.0 4.243 67181 KC_HSI RP1003T 3/30/2010 0.310 8.5 15.7 29.0 4.243 67182 KC_HSI RP1003U 3/30/2010 0.410 8.5 15.7 29.0 4.243 66881 BC_HSI RC1003A 3/30/2010 0.174 8.5 15.7 29.0 4.243 67184 DB_HSI RP1003B 3/30/2010 0.250 8.5 15.7 29.0 4.243 67185 DB_HSI RP1003E 3/30/2010 0.270 8.5 15.7 29.0 4.243 67016 BP_HSI RP1003U 3/30/2010 0.174 8.5 15.7 29.0 4.243 67017 BP_HSI RP1003V 3/30/2010 0.243 8.5 15.7 29.0 4.243 67063 RB_FXA50RC1003F 3/30/2010 0.202 8.5 15.7 29.0 4.243 67133 KC_HSI RP1003Q 3/30/2010 0.270 8.5 15.7 29.0 4.243 67134 KC_HSI RP1003R 3/30/2010 0.245 8.5 15.7 29.0 4.243 67135 KC_HSI RP1003S 3/30/2010 0.275 8.5 15.7 29.0 4.243 67160 BP_HSI RP1003W 3/30/2010 0.310 8.5 15.7 29.0 4.243 67195 UB_HSI RP1003J 3/30/2010 0.315 8.5 15.7 29.0 4.243 67196 UB_HSI RP1003G 3/30/2010 0.410 8.5 15.7 29.0 4.243 67197 UB_HSI RP1003F 3/30/2010 0.350 8.5 15.7 29.0 4.243 67198 UB_HSI RP1003D 3/30/2010 0.465 8.5 15.7 29.0 4.243 67652 DB_HSI RP1003F 3/30/2010 0.000 8.5 15.7 29.0 4.243 67771 CS_HSI RP1003L 3/30/2010 0.176 8.5 15.7 29.0 4.243 67778 BP_HSI RP1003I 3/30/2010 0.295 8.5 15.7 29.0 4.243 67779 BP_HSI RP1003H 3/30/2010 0.305 8.5 15.7 29.0 4.243 67680 DB_HSI RP1003P 3/30/2010 0.275 8.5 15.7 29.0 4.243 17280 MBCCOAL@EC1003B 3/30/2010 0.043 3.8 13.9 46.4 12.440 17235 RS-PETCH@EC1003 3/30/2010 0.018 3.7 16.1 41.2 9.270 17245 MB-HKEX@EC1003A 3/30/2010 0.010 14.5 18.3 55.6 151.000 17256 RB-HSI @EC1003A 3/30/2010 0.086 0.4 15.8 27.4 21,068.000 17331 HSHSCEI@EC1003A 3/30/2010 0.074 2.6 15.7 38.4 12,232.000 17332 HSHSCEI@EC1003B 3/30/2010 0.026 8.4 20.9 42.8 12,924.800 17333 HSHSCEI@EC1003C 3/30/2010 0.011 16.1 22.4 50.2 13,844.000 17334 HS-HSI @EC1003A 3/30/2010 0.053 1.6 23.1 25.9 21,309.600 17335 HS-HSI @EC1003B 3/30/2010 0.010 9.1 30.8 34.0 22,878.000 17336 HS-HSI @EC1003C 3/30/2010 0.010 18.5 22.6 52.6 24,858.000 17337 HSHSCEI@EP1003D 3/30/2010 0.010 26.6 -11.5 95.7 8,750.000 17338 HSHSCEI@EP1003E 3/30/2010 0.013 18.5 -12.7 78.1 9,711.600 17339 HS-HSI @EP1003D 3/30/2010 0.010 29.8 -11.3 101.4 14,732.000 17340 HS-HSI @EP1003E 3/30/2010 0.010 20.4 -14.0 75.8 16,702.000 17389 MBALUCO@EC1003A 3/30/2010 0.010 29.0 10.6 100.3 10.100 17419 RB-HSI @EC1003B 3/30/2010 0.053 1.6 23.1 25.9 21,309.600 17431 DB-CMOB@EC1003A 3/30/2010 0.010 28.7 10.5 100.9 96.000 16338 MB-HS BK@EC1003 3/30/2010 0.188 -0.2 5.8 -- 108.800 16949 MB-CSHEN@EC1003 3/30/2010 0.345 -0.5 10.1 -- 33.300 16795 MB-YZ CM@EC1003 3/30/2010 0.830 -1.1 2.1 -- 16.800 16831 JP-CMB @EC1003 3/30/2010 0.750 1.0 3.2 124.3 19.089 17147 MBFXA50@EC1003A 3/30/2010 0.040 3.1 16.8 38.0 13.400 13007 MB-LENOV@EC1003 3/30/2010 0.013 6.2 14.1 52.3 5.650 10902 RS-GOLD @EP1003 3/30/2010 0.015 -0.1 14.2 -- 0.914 15354 GS-CSHEN@EC1003 3/30/2010 1.810 1.4 1.8 261.8 33.900 10904 DB-GOLD @EP1003 3/30/2010 0.014 9.5 -31.8 35.3 0.828 10900 DB-GOLD @EC1003 3/30/2010 0.305 -0.1 14.2 -- 0.914 16545 RB-TENCT@EC1003 3/30/2010 1.070 0.0 1.5 -- 165.000 16701 MBSHMAO@EC1003A 3/30/2010 0.530 3.6 2.2 234.6 14.500 16272 MBCCOAL@EC1003A 3/30/2010 0.560 5.2 1.9 312.2 12.600 15948 BC-C MOB@EC1003 3/30/2010 0.013 29.1 9.4 109.3 96.300 15949 BC-CNOOC@EC1003 3/30/2010 0.530 0.2 2.3 135.2 12.780 15950 BC-PETCH@EC1003 3/30/2010 0.237 1.2 3.4 121.4 9.050 16194 MB-HSBC@EC1003A 3/30/2010 0.315 -0.8 2.7 110.7 80.095 18030 BP-HSI @EC1003C 3/30/2010 0.016 9.6 20.7 45.4 22,992.000 18034 BP-HSI @EP1003E 3/30/2010 0.062 1.3 -13.7 32.7 20,702.001 18026 KC-HSI @EC1003A 3/30/2010 0.010 15.0 19.9 53.4 24,120.000 17977 RBFXA50@EC1003B 3/30/2010 0.010 33.7 11.8 97.7 17.380 18013 JP-HK&CG@EC1003 3/30/2010 0.086 1.8 14.4 37.3 18.850 18063 UB-HSI @EC1003C 3/30/2010 0.020 16.5 14.7 67.6 24,430.000 18070 GS-CMOB@EC1003A 3/30/2010 0.010 28.7 10.5 100.9 96.000 18042 MB-C MOB@EC1003 3/30/2010 0.010 28.7 10.5 100.9 96.000 18085 MB-HKEX@EC1003B 3/30/2010 0.010 25.9 13.6 81.8 166.000 18148 MBALUCO@EC1003B 3/30/2010 0.010 54.5 7.9 147.8 12.100 18229 BP-CMOB@EC1003A 3/30/2010 0.016 29.6 8.6 117.2 96.650 18234 RB-CMOB@EC1003A 3/30/2010 0.010 28.7 10.5 100.9 96.000 18175 MBCRAIL@EC1003B 3/30/2010 0.021 78.3 9.5 145.4 10.021 18350 BC-HSI @EC1003A 3/30/2010 0.023 6.2 21.3 39.1 22,276.000 18351 BC-HSI @EC1003B 3/30/2010 0.010 9.3 25.7 38.6 22,920.000 18319 UB-HSI @EP1003A 3/30/2010 0.026 21.1 -9.4 98.5 16,545.200 18386 KCHSCEI@EC1003A 3/30/2010 0.036 3.1 19.3 34.4 12,295.200 17705 JP-C TEL@EC1003 3/30/2010 0.012 26.6 17.2 70.4 4.392 17941 BP-HSI @EC1003B 3/30/2010 0.010 5.4 33.7 27.3 22,120.000 17824 BP-HSI @EC1003A 3/30/2010 0.021 5.1 24.1 33.8 22,052.000 17827 GS-HSI @EC1003A 3/30/2010 0.098 0.9 12.0 38.4 21,157.999 17831 GS-HSI @EP1003C 3/30/2010 0.010 12.0 -18.2 52.5 18,460.000 17852 JP-DFMG @EC1003 3/30/2010 0.156 0.7 6.5 59.1 11.560 17871 MBCRAIL@EC1003A 3/30/2010 0.010 33.6 18.0 73.9 7.510 17792 BP-FXA50@EC1003 3/30/2010 0.015 34.1 10.2 108.2 17.430 17813 CS-HSI @EC1003 3/30/2010 0.117 0.9 13.5 35.3 21,170.000 17817 CS-HSI @EP1003 3/30/2010 0.011 8.6 -25.2 37.7 19,170.000 17578 RBCNOOC@EC1003B 3/30/2010 0.360 -4.4 3.5 -- 12.200 17629 MB-C OVS@EC1003 3/30/2010 0.016 50.7 9.0 132.7 25.160 17633 MB-C OVS@EP1003 3/30/2010 0.012 10.9 -18.7 50.1 14.880 17523 JP-HS BK@EP1003 3/30/2010 0.030 1.8 -20.1 27.9 107.000 17524 JPFXA50@EC1003A 3/30/2010 0.039 2.1 19.0 31.2 13.270 17741 RBCLIFE@EC1003A 3/30/2010 0.325 0.3 10.3 33.4 36.000 17696 MB-ALUCO@EP1003 3/30/2010 0.010 29.9 -14.6 87.4 5.490 17697 MB-ZIJIN@EP1003 3/30/2010 0.012 21.8 -17.6 68.0 4.988 17682 RBPETCH@EC1003B 3/30/2010 0.023 3.4 17.9 37.0 9.240 17646 BC-HKEX@EC1003A 3/30/2010 0.056 2.8 13.7 43.3 135.600 17650 BC-HKEX @EP1003 3/30/2010 0.022 16.8 -9.6 89.5 109.800 19748 ML-HSI @EC1003B 3/30/2010 0.010 11.0 26.8 39.7 23,285.000 19751 ML-HSI @EP1003C 3/30/2010 0.089 0.3 -21.3 15.0 20,910.000 19752 ML-HSI @EP1003D 3/30/2010 0.090 0.1 -20.1 -- 20,953.500 19488 GS-HSI @EP1003E 3/30/2010 0.094 0.5 -19.0 19.6 20,870.000 19708 BP-HSI @EC1003I 3/30/2010 0.019 11.4 20.5 48.1 23,361.500 19712 BP-HSI @EP1003J 3/30/2010 0.108 1.1 -13.0 32.1 20,758.000 19701 BI-C MOB@EC1003 3/30/2010 0.011 15.4 30.6 40.4 86.090 19702 HSHSCEI@EP1003I 3/30/2010 0.143 -0.2 -7.2 -- 11,944.000 19082 RS-HSI @EC1003A 3/30/2010 0.020 10.7 18.5 50.7 23,220.000 19085 RS-CCB @EC1003A 3/30/2010 0.010 23.1 23.1 55.6 7.510 19403 MB-G R&F@EC1003 3/30/2010 0.012 65.1 8.0 154.5 20.500 19290 KC-HSI @EP1003G 3/30/2010 0.029 2.4 -29.0 22.4 20,486.800 19293 RS-FXA50@EP1003 3/30/2010 0.090 0.2 -13.3 22.5 12.980 19171 RS-HSI @EC1003B 3/30/2010 0.010 11.0 26.8 39.7 23,285.000 18843 BP-HSI @EC1003G 3/30/2010 0.000 40.8 8.3 74.7 8.980 18847 BP-HSI @EP1003H 3/30/2010 0.057 2.0 -18.6 29.5 20,556.000 18761 GS-HKEX @EC1003 3/30/2010 0.010 14.5 18.3 55.6 151.000 18615 GS-HSI @EC1003B 3/30/2010 0.010 4.5 37.0 24.1 21,920.000 18938 GS-HSI @EP1003D 3/30/2010 0.056 1.2 -20.9 23.3 20,728.000 18861 DB-HSI @EC1003C 3/30/2010 0.010 7.3 31.5 31.2 22,500.000 18996 MB-HSI @EP1003B 3/30/2010 0.010 10.8 -24.8 41.3 18,722.000 18992 MB-HSI @EC1003 3/30/2010 0.010 18.5 22.6 52.6 24,858.000 18994 MB-CITBK@EC1003 3/30/2010 0.010 14.9 23.5 47.4 6.310 18968 RB-HSI @EC1003C 3/30/2010 0.010 7.3 31.5 31.2 22,500.000 18969 RB-HSI @EC1003D 3/30/2010 0.010 10.2 25.3 40.2 23,110.000 18973 RB-HSI @EP1003 3/30/2010 0.040 1.1 -28.5 18.3 20,740.000 18433 KC-HSI @EP1003E 3/30/2010 0.010 4.4 -32.4 25.4 20,048.000 18424 RB-CCB @EC1003A 3/30/2010 0.070 2.8 32.3 22.7 6.270 18427 RB-ICBC@EC1003A 3/30/2010 0.255 1.2 16.5 30.4 5.848 18496 RS-HSI @EP1003 3/30/2010 0.089 0.4 -20.6 16.3 20,900.000 18499 GS-BOCL@EC1003A 3/30/2010 0.350 3.6 7.5 74.8 4.050 18500 GS-BOCL@EC1003B 3/30/2010 0.030 18.4 16.1 65.5 4.630 18501 GS-BOCL@EC1003C 3/30/2010 0.010 28.1 18.2 69.3 5.010 18502 GSCLIFE@EC1003A 3/30/2010 0.540 1.1 5.8 71.8 36.300 18503 GSCLIFE@EC1003B 3/30/2010 0.154 0.4 19.4 20.8 36.040 18504 GSCLIFE@EC1003C 3/30/2010 0.010 6.1 43.5 23.5 38.100 18505 GS-CMOB@EC1003B 3/30/2010 0.010 15.4 31.5 39.7 86.100 18472 KC-HSI @EC1003B 3/30/2010 0.133 1.0 8.5 53.1 21,194.999 18473 KC-HSI @EC1003C 3/30/2010 0.094 1.4 11.9 42.5 21,269.000 18474 KC-HSI @EC1003D 3/30/2010 0.061 1.8 17.0 33.7 21,350.300 18449 SG-HSI @EC1003A 3/30/2010 0.161 0.3 10.0 38.0 21,040.000 18450 SG-HSI @EC1003B 3/30/2010 0.107 0.5 15.2 29.3 21,091.400 18453 SG-HSI @EP1003C 3/30/2010 0.044 1.4 -24.4 21.8 20,682.500 18454 SG-HSI @EP1003D 3/30/2010 0.095 0.3 -17.5 17.9 20,907.500 18457 ML-HSI @EC1003A 3/30/2010 0.275 0.3 5.9 60.5 21,040.001 18546 BP-HSI @EP1003F 3/30/2010 0.130 0.7 -11.2 32.2 20,827.999 18508 GS-HSBC@EC1003A 3/30/2010 0.010 14.8 31.7 40.2 92.700 18509 GS-HSBC@EC1003B 3/30/2010 0.010 24.0 23.7 56.6 100.100 18510 GS-CCB @EC1003A 3/30/2010 0.500 0.2 11.2 28.1 6.110 18511 GS-CCB @EC1003B 3/30/2010 0.033 3.8 42.0 20.7 6.333 18512 GS-CCB @EC1003C 3/30/2010 0.010 13.3 32.6 36.8 6.910 18513 GS-CCB @EC1003D 3/30/2010 0.010 23.1 23.1 55.6 7.510 18542 BP-HSI @EC1003D 3/30/2010 0.010 10.2 25.3 40.2 23,110.000 18665 HS-HSI @EC1003F 3/30/2010 0.152 0.3 8.4 43.9 21,034.799 18666 HS-HSI @EC1003G 3/30/2010 0.010 28.1 16.9 72.8 26,868.000 18667 HS-HSI @EC1003H 3/30/2010 0.012 37.6 14.3 89.3 28,869.600 18668 HSHSCEI@EC1003F 3/30/2010 0.010 29.6 15.3 78.8 15,450.000 18710 GS-CMB @EC1003 3/30/2010 0.010 9.5 27.1 37.2 20.696 18670 UB-HSI @EC1003D 3/30/2010 0.015 9.4 23.3 41.6 22,950.000 18671 HS-HSI @EP1003I 3/30/2010 0.010 10.8 -24.8 41.3 18,722.000 18672 HS-HSI @EP1003J 3/30/2010 0.043 3.1 -20.2 31.4 20,335.600 18673 HS-HSI @EP1003K 3/30/2010 0.138 0.4 -10.1 29.2 20,895.601 18674 HS-HSI @EP1003L 3/30/2010 0.250 -0.6 -5.7 -- 21,100.002 18675 HSHSCEI@EP1003G 3/30/2010 0.049 3.8 -15.5 40.8 11,466.800 18676 HSHSCEI@EP1003H 3/30/2010 0.013 10.0 -22.2 43.3 10,735.000 18679 RS-JIANC@EC1003 3/30/2010 0.010 45.7 10.9 113.2 23.980 18681 KCHSCEI@EC1003B 3/30/2010 0.010 9.7 23.7 41.1 13,080.000 18682 KC-HSI @EP1003F 3/30/2010 0.053 1.0 -22.7 21.0 20,764.000 18685 KCHSCEI@EP1003C 3/30/2010 0.142 -0.3 -7.3 -- 11,955.500 18686 KCHSCEI@EP1003D 3/30/2010 0.173 -0.4 -5.3 -- 11,964.001 18651 DB-HSI @EC1003A 3/30/2010 0.068 1.1 17.8 29.2 21,204.000 18652 DB-HSI @EC1003B 3/30/2010 0.036 2.2 23.8 27.3 21,432.000 18654 MB-ALIBA@EC1003 3/30/2010 0.031 15.3 12.5 73.8 20.310 18655 DB-HSI @EP1003 3/30/2010 0.118 0.0 -14.7 -- 20,971.999 18620 MB-HSCEI@EC1003 3/30/2010 0.020 16.7 15.4 65.5 13,916.000 18622 MB-HSBC@EC1003B 3/30/2010 0.010 48.7 15.6 92.6 120.100 18623 MB-HSI @EP1003A 3/30/2010 0.100 0.6 -15.2 24.4 20,850.000 18624 MB-HSCEI@EP1003 3/30/2010 0.115 0.0 -13.2 17.4 11,918.400 18642 SG-HSI @EC1003E 3/30/2010 0.010 7.3 31.5 31.2 22,500.000 18643 SG-HSI @EC1003F 3/30/2010 0.010 9.1 29.0 35.4 22,890.000 18644 SG-HSI @EC1003G 3/30/2010 0.010 11.0 26.8 39.7 23,285.000 18592 UB-HSI @EP1003B 3/30/2010 0.045 1.5 -23.1 23.2 20,659.500 18600 RB-CCB @EC1003B 3/30/2010 0.010 31.3 19.2 69.3 8.010 10901 SGAUDUS@EC1003E 3/31/2010 0.000 -0.1 14.2 -- 0.914 01718 FB-HSBC @EC1003 3/31/2010 0.010 60.5 14.1 102.4 129.612 10877 SGAUDUS@EC1003A 3/31/2010 0.445 0.2 14.8 20.9 0.917 10878 SGAUDUS@EC1003B 3/31/2010 0.208 1.2 22.4 23.0 0.927 10879 SGEURUS@EC1003A 3/31/2010 0.011 9.2 47.2 24.9 1.501 10881 SGEURUS@EC1003B 3/31/2010 0.010 15.0 35.1 35.5 1.581 10882 SGUSYEN@EC1003A 3/31/2010 0.010 9.3 44.5 25.6 99.117 10883 SGUSYEN@EC1003B 3/31/2010 0.010 14.8 32.9 36.7 104.117 10884 SGAUDUS@EP1003C 3/31/2010 0.010 17.1 -23.5 50.0 0.759 10885 SGAUDUS@EP1003D 3/31/2010 0.012 12.8 -28.2 39.9 0.798 10886 SGEURUS@EP1003C 3/31/2010 0.024 7.1 -39.4 25.7 1.277 10887 SGEURUS@EP1003D 3/31/2010 0.136 3.1 -27.6 24.9 1.332 10888 SGUSYEN@EP1003C 3/31/2010 0.052 4.8 -30.9 26.6 86.380 10889 SGUSYEN@EP1003D 3/31/2010 0.246 1.2 -19.6 25.5 89.612 10905 SGAUDUS@EP1003F 3/31/2010 0.012 8.4 -38.3 27.9 0.838 17461 RB-HKEX@EC1003B 3/31/2010 0.010 13.0 19.4 49.9 149.000 69069 SG_CLIFERP1003G 3/31/2010 0.870 8.5 15.7 29.0 4.243 68661 KC_CLIFERP1004B 4/1/2010 0.000 8.5 15.7 29.0 4.243 69328 KC_FXA50RP1004B 4/1/2010 0.320 8.5 15.7 29.0 4.243 68867 KC_C MOBRC1004C 4/1/2010 0.139 8.5 15.7 29.0 4.243 67782 KC_ANGANRC1004A 4/1/2010 0.375 8.5 15.7 29.0 4.243 68031 KC_HSBC RP1004A 4/1/2010 0.350 8.5 15.7 29.0 4.243 68032 KC_SHK PRP1004A 4/1/2010 0.217 8.5 15.7 29.0 4.243 16238 KC-HSBC@EC1004A 4/1/2010 0.435 1.5 1.9 262.4 81.948 16384 DB-HSBC@EC1004B 4/1/2010 0.420 -0.2 2.0 192.0 80.559 18169 KC-CCB @EP1004 4/1/2010 0.018 26.9 -12.8 84.8 4.462 18296 CT-HKEX @EC1004 4/1/2010 0.012 28.3 12.1 85.2 169.200 18185 KC-CNOOC@EC1004 4/1/2010 0.355 0.6 3.4 99.0 12.830 18284 KC-CMOB@EC1004C 4/1/2010 0.010 40.7 17.2 76.0 104.980 18286 KC-CP&CC@EP1004 4/1/2010 0.335 1.3 -1.6 140.4 6.030 18133 KCCLIFE@EC1004B 4/1/2010 0.640 1.1 5.0 77.6 36.300 18606 KCCLIFE@EC1004C 4/1/2010 0.040 3.8 28.9 25.4 37.280 18595 KC-CLIFE@EP1004 4/1/2010 0.167 1.2 -14.8 29.4 35.480 18583 KCFXA50@EP1004A 4/1/2010 0.088 0.0 -14.7 12.7 13.000 18378 BPCLIFE@EC1004A 4/1/2010 0.140 2.1 16.0 33.6 36.650 19429 KC-BOCL @EC1004 4/1/2010 0.010 37.9 15.3 80.0 5.390 16315 SB-PETCH@EC1004 4/5/2010 0.355 10.2 2.0 275.4 9.850 18056 SG-HKEX @EC1004 4/7/2010 0.010 28.1 13.0 69.9 169.000 18287 SGALIBA@EC1004A 4/7/2010 0.010 25.4 15.1 61.2 22.100 17671 UBCNOOC@EC1004A 4/7/2010 0.175 -0.2 7.3 -- 12.730 17672 UBPETCH@EC1004B 4/7/2010 0.027 3.6 16.6 32.1 9.260 19055 SG-CCOAL@EC1004 4/7/2010 0.053 4.3 12.0 43.3 12.500 18980 SG-HWL @EC1004 4/7/2010 0.049 4.5 31.9 21.3 59.460 18410 SG-ICBC @EC1004 4/7/2010 0.101 3.5 23.3 24.7 5.980 18565 SGLENOV@EC1004A 4/7/2010 1.330 0.2 3.9 62.3 5.330 18566 SG-NDPHL@EC1004 4/7/2010 0.157 1.0 6.8 49.0 12.420 18533 BP-CMOB@EP1004D 4/7/2010 0.000 34.2 19.1 104.6 100.100 18584 KCFXA50@EP1004B 4/8/2010 0.295 -0.4 -4.4 -- 13.050 18442 ML-FXA50@EP1004 4/8/2010 0.011 8.6 -20.1 34.8 11.880 18864 BP-HSBC@EC1004B 4/8/2010 0.010 14.8 31.7 31.7 92.700 19278 KC-C TEL@EC1004 4/8/2010 0.010 15.6 24.8 36.7 4.010 19619 DB-CLIFE@EC1004 4/8/2010 0.000 30.9 16.8 109.9 46.980 17532 MB-FXA50@EP1004 4/8/2010 0.011 8.5 -20.2 34.5 11.890 18289 KC-HKEX @EC1004 4/8/2010 0.015 36.1 10.0 88.4 179.500 18190 KC-HWL @EC1004 4/8/2010 0.074 5.0 24.0 26.3 59.730 68635 KC_C MOBRC1004B 4/8/2010 0.119 8.5 15.7 29.0 4.243 69484 RS_N225 RP1004B 4/9/2010 0.114 8.5 15.7 29.0 4.243 69485 RS_N225 RP1004C 4/9/2010 0.157 8.5 15.7 29.0 4.243 18012 JP-C UNI@EC1004 4/9/2010 0.011 38.0 9.6 90.3 12.790 17272 KC-HSBC @EP1004 4/9/2010 0.011 4.9 -22.7 24.7 76.800 19566 BI-CCB @EC1004B 4/9/2010 0.016 26.3 18.7 51.4 7.706 19019 KC-CCB @EC1004C 4/9/2010 0.010 26.1 21.4 47.0 7.690 18788 CT-CSI @EC1004 4/9/2010 0.042 17.7 13.4 56.9 38.420 18809 BPCLIFE@EC1004B 4/12/2010 0.050 6.6 20.7 29.4 38.280 18810 BP-C TEL@EC1004 4/12/2010 0.045 7.4 19.4 31.9 3.728 19112 UB-HSBC@EC1004C 4/12/2010 0.010 24.0 23.7 41.4 100.100 19198 SG-CCB @EP1004 4/12/2010 0.040 7.5 -24.5 27.0 5.640 18562 SG-CSCL @EC1004 4/12/2010 0.062 23.1 10.1 71.0 4.062 18563 SG-C UNI@EC1004 4/12/2010 0.010 38.1 9.9 83.6 12.800 18607 KCCLIFE@EC1004D 4/12/2010 0.019 8.9 25.3 28.0 39.110 18727 SG-CITBK@EC1004 4/12/2010 0.048 13.4 18.0 40.2 6.228 17038 ML-C OVS@EP1004 4/12/2010 0.014 29.0 -8.4 88.4 11.850 16425 SG-HSBC@EC1004A 4/12/2010 0.390 0.8 2.1 165.6 81.373 16770 KC-CMOB@EC1004A 4/12/2010 0.047 1.2 12.3 28.2 75.480 16239 KC-HSBC@EC1004B 4/12/2010 0.380 0.9 2.1 163.8 81.484 16231 UB-HSBC@EC1004A 4/12/2010 0.400 1.9 2.0 193.3 82.299 16232 UB-HSBC@EC1004B 4/12/2010 0.340 0.8 2.4 142.6 81.373 17970 SG-SH EC@EC1004 4/12/2010 0.078 16.2 11.4 58.9 4.357 17958 SG-CNBM @EC1004 4/12/2010 0.010 46.1 10.4 85.6 20.980 17934 UB-SHK P@EC1004 4/12/2010 0.054 0.9 14.7 26.6 117.180 18366 SG-CMOB@EC1004C 4/12/2010 0.041 0.5 15.2 19.7 74.980 17980 DB-HKEX @EC1004 4/12/2010 0.010 34.2 11.7 72.0 177.000 17986 ML-HKEX@EP1004B 4/12/2010 0.110 0.8 -9.7 28.5 130.890 18132 KCCLIFE@EC1004A 4/12/2010 0.770 1.1 4.2 69.9 36.280 69520 UB_FXA50RP1004I 4/12/2010 0.260 8.5 15.7 29.0 4.243 69531 UB_C MOBRC1004I 4/12/2010 0.082 8.5 15.7 29.0 4.243 68885 UB_FXA50RC1004A 4/12/2010 0.121 8.5 15.7 29.0 4.243 68886 UB_C MOBRP1004A 4/12/2010 0.000 8.5 15.7 29.0 4.243 68887 UB_CP&CCRP1004B 4/12/2010 0.183 8.5 15.7 29.0 4.243 68888 UB_CP&CCRP1004C 4/12/2010 0.233 8.5 15.7 29.0 4.243 68891 UB_FXA50RP1004B 4/12/2010 0.000 8.5 15.7 29.0 4.243 68009 DB_CLIFERP1004D 4/12/2010 0.800 8.5 15.7 29.0 4.243 67985 UB_HSBC RP1004D 4/12/2010 0.445 8.5 15.7 29.0 4.243 67915 UB_SHK PRP1004A 4/12/2010 0.000 8.5 15.7 29.0 4.243 68581 DB_ICBC RP1004C 4/12/2010 0.305 8.5 15.7 29.0 4.243 68582 DB_FXA50RP1004A 4/12/2010 0.445 8.5 15.7 29.0 4.243 68490 DB_HSBC RP1004A 4/12/2010 0.480 8.5 15.7 29.0 4.243 20256 SG-FXA50@EP1004 4/12/2010 0.290 -0.8 -4.5 -- 13.100 65941 UB_HSBC RC1004B 4/12/2010 0.133 8.5 15.7 29.0 4.243 65948 UB_HSBC RP1004C 4/12/2010 0.255 8.5 15.7 29.0 4.243 20184 JP-ICBC @EC1004 4/12/2010 0.013 19.3 23.6 37.7 6.893 19128 RS-CMOB@EC1004A 4/13/2010 0.041 0.5 15.2 19.4 74.980 19738 DBCP&CC@EC1004A 4/14/2010 0.093 5.9 20.9 27.3 6.469 19946 DBCP&CC@EC1004B 4/14/2010 0.019 27.6 17.3 50.2 7.799 18838 DB-C TEL@EC1004 4/14/2010 0.049 16.1 17.2 42.4 4.027 18850 KC-CP&CC@EC1004 4/15/2010 0.012 27.5 19.8 45.3 7.792 18790 RS-CP&CC@EC1004 4/15/2010 0.142 6.7 15.6 34.4 6.518 18688 HS-ALIBA@EC1004 4/15/2010 0.010 64.5 9.3 96.5 28.980 18689 HS-BOCL @EP1004 4/15/2010 0.150 4.6 -11.6 36.6 3.729 18691 HS-CCB @EP1004 4/15/2010 0.075 8.2 -17.0 33.6 5.602 18692 HS-CLIFE@EP1004 4/15/2010 0.010 17.1 -19.2 40.6 29.780 18693 HS-HKEX @EP1004 4/15/2010 0.137 1.2 -9.7 -- 130.280 18694 HS-ICBC @EP1004 4/15/2010 0.017 15.9 -20.3 38.0 4.864 18608 KCCLIFE@EC1004E 4/15/2010 0.010 39.2 14.7 61.6 49.980 18194 KC-HWL @EP1004 4/15/2010 0.010 15.8 -23.5 34.7 47.900 16783 MB-CMOB@EC1004A 4/15/2010 0.051 2.3 9.7 37.8 76.280 20115 JP-ESPRI@EC1004 4/15/2010 0.053 17.1 15.8 45.2 67.818 68634 KC_C MOBRC1004A 4/15/2010 0.170 8.5 15.7 29.0 4.243 68870 KC_C MOBRP1004E 4/15/2010 0.111 8.5 15.7 29.0 4.243 68998 KC_HSBC RP1004G 4/15/2010 0.233 8.5 15.7 29.0 4.243 16210 BP-CMOB@EC1004A 4/16/2010 0.048 1.3 11.9 27.8 75.580 14701 HS-CMOB@EC1004A 4/16/2010 0.010 33.6 9.7 76.3 99.680 18095 HS-ANGAN@EC1004 4/16/2010 0.013 58.7 8.6 98.0 23.010 18100 HS-HKEX @EC1004 4/16/2010 0.010 28.8 12.5 63.2 169.880 18101 HS-JIANC@EC1004 4/16/2010 0.010 39.6 11.7 70.7 22.980 17753 HS-C UNI@EC1004 4/16/2010 0.011 38.0 9.6 79.8 12.790 17754 HS-DAT P@EC1004 4/16/2010 0.015 50.7 11.4 77.3 5.395 18601 RB-C UNI@EC1004 4/16/2010 0.010 37.9 9.9 77.9 12.780 18757 ML-BOCL@EC1004A 4/16/2010 0.040 10.7 18.8 34.0 4.330 18873 BI-CCB @EC1004A 4/16/2010 0.017 26.2 18.5 45.8 7.697 18978 MB-C UNI@EC1004 4/16/2010 0.010 37.9 9.9 77.9 12.780 18987 RS-CNOOC@EC1004 4/19/2010 0.081 2.6 10.4 34.6 13.090 18846 SG-CCB @EC1004 4/19/2010 0.023 13.1 25.9 27.9 6.901 18903 DB-HWL @EC1004 4/19/2010 0.072 6.7 21.2 26.0 60.720 18877 UB-JIANC@EC1004 4/19/2010 0.020 28.1 11.0 63.5 21.080 18879 UB-SPDRG@EC1004 4/19/2010 0.000 28.1 11.0 63.5 21.080 18839 DB-CITBK@EC1004 4/19/2010 0.209 7.6 11.0 43.6 5.908 18823 DB-CMOB@EC1004C 4/19/2010 0.054 2.3 9.6 35.8 76.300 18826 BCPETCH@EC1004A 4/19/2010 0.520 5.2 9.4 44.5 9.400 18827 BCPETCH@EC1004B 4/19/2010 0.355 7.8 10.6 45.1 9.635 18779 CT-ANGAN@EC1004 4/19/2010 0.011 31.0 12.3 60.3 18.990 18771 BC-ICBC @EC1004 4/19/2010 0.158 7.9 13.2 38.5 6.237 19889 CSCP&CC@EC1004A 4/19/2010 0.144 6.7 15.4 32.8 6.521 19294 SG-CLIFE@EC1004 4/19/2010 0.027 9.0 23.9 26.2 39.140 19354 RS-ICBC@EC1004A 4/19/2010 0.010 29.9 19.4 44.3 7.510 19087 RS-HSBC @EC1004 4/19/2010 0.010 24.0 23.7 37.0 100.100 18590 UB-ICBC@EC1004A 4/19/2010 0.022 19.4 20.0 37.7 6.902 18730 BP-PINAN@EC1004 4/19/2010 0.034 16.9 19.2 37.8 74.200 18750 DB-ALIBA@EC1004 4/19/2010 0.024 20.5 12.2 53.8 21.240 18753 DB-JIANC@EC1004 4/19/2010 0.012 22.2 14.9 48.0 20.120 18718 BP-ICBC@EC1004A 4/19/2010 0.030 10.9 24.7 27.1 6.410 18719 DB-CCB @EC1004B 4/19/2010 0.028 12.0 24.3 28.2 6.829 18559 SGALIBA@EC1004B 4/19/2010 0.011 59.5 9.5 88.0 28.110 18484 MB-ICBC @EC1004 4/19/2010 0.010 21.3 23.9 34.6 7.010 18434 KC-FXA50@EC1004 4/19/2010 0.084 1.7 11.1 29.7 13.220 18422 DBFXA50@EC1004D 4/19/2010 0.148 0.6 7.8 32.4 13.080 18428 DB-CCB @EC1004A 4/19/2010 0.420 1.8 10.7 31.2 6.210 18478 CT-BEA @EC1004 4/19/2010 0.070 6.0 14.2 36.7 30.700 17926 SG-CNOOC@EC1004 4/19/2010 0.107 2.3 8.6 39.3 13.050 17961 SG-CITIC@EC1004 4/19/2010 0.031 20.1 11.3 56.2 22.310 17973 SG-TENCT@EC1004 4/19/2010 0.530 0.0 3.1 -- 165.000 17947 DBFXA50@EC1004C 4/19/2010 0.010 39.2 10.9 70.6 18.100 17598 DBFXA50@EP1004A 4/19/2010 0.072 1.7 -12.0 26.0 12.780 18111 DB-PINAN@EC1004 4/19/2010 0.010 10.1 15.4 37.9 69.880 18061 UBCNOOC@EC1004B 4/19/2010 0.077 2.3 11.1 31.8 13.050 18272 DBCNOOC@EC1004B 4/19/2010 0.270 -0.1 4.6 -- 12.750 18273 DB-ICBC@EC1004A 4/19/2010 0.010 17.8 26.7 30.3 6.810 18276 SG-CMOB@EC1004B 4/19/2010 0.010 33.6 9.7 72.9 99.680 18361 SG-CCHC @EC1004 4/19/2010 0.010 41.6 9.9 76.6 14.980 18388 DB-HSBC@EC1004C 4/19/2010 0.010 24.0 23.7 37.0 100.100 15433 CS-CMOB@EC1004B 4/19/2010 0.057 2.7 9.0 39.3 76.580 10906 SG-GOLD@EC1004A 4/19/2010 0.073 8.4 -38.3 27.9 0.838 10907 SG-GOLD@EC1004B 4/19/2010 0.016 8.4 -38.3 27.9 0.838 10910 SG-GOLD@EP1004C 4/19/2010 0.010 8.4 -38.3 27.9 0.838 10911 SG-GOLD@EP1004D 4/19/2010 0.014 8.4 -38.3 27.9 0.838 16214 BP-CMOB@EP1004C 4/19/2010 0.023 16.0 -7.3 68.9 62.650 16819 MB-HSBC @EC1004 4/19/2010 0.370 -0.2 2.3 114.9 80.555 16893 ML-C MOB@EP1004 4/19/2010 0.010 14.2 -11.9 48.3 63.990 16874 ML-HKEX@EP1004A 4/19/2010 0.014 31.3 -7.4 87.1 90.590 16993 UB-CMOB@EP1004D 4/19/2010 0.013 14.6 -10.3 53.4 63.700 16988 UB-CMOB@EC1004A 4/19/2010 0.048 1.3 11.9 26.6 75.580 17459 RB-CMOB@EC1004A 4/19/2010 0.047 1.2 12.3 25.2 75.480 68962 HS_CLIFERP1004B 4/19/2010 0.094 8.5 15.7 29.0 4.243 68630 DB_FXA50RP1004B 4/19/2010 0.350 8.5 15.7 29.0 4.243 68536 DB_CCB RP1004C 4/19/2010 0.325 8.5 15.7 29.0 4.243 67871 DB_CNOOCRP1004E 4/19/2010 0.186 8.5 15.7 29.0 4.243 68016 DB_CLIFERP1004F 4/19/2010 1.020 8.5 15.7 29.0 4.243 68091 DB_C MOBRP1004B 4/19/2010 0.130 8.5 15.7 29.0 4.243 68354 DB_CNOOCRP1004G 4/19/2010 0.280 8.5 15.7 29.0 4.243 20061 CS-CCB @EC1004 4/19/2010 0.062 10.3 19.4 31.5 6.731 67690 DB_CNOOCRC1004C 4/19/2010 0.350 8.5 15.7 29.0 4.243 67691 DB_ICBC RP1004B 4/19/2010 0.226 8.5 15.7 29.0 4.243 67473 DB_CP&CCRP1004A 4/19/2010 0.249 8.5 15.7 29.0 4.243 67614 DB_PETCHRC1004B 4/19/2010 0.215 8.5 15.7 29.0 4.243 67359 DB_C MOBRC1004A 4/19/2010 0.156 8.5 15.7 29.0 4.243 69124 UB_TENCTRP1004C 4/19/2010 0.229 8.5 15.7 29.0 4.243 69134 UB_TENCTRP1004F 4/19/2010 0.290 8.5 15.7 29.0 4.243 69133 CS_TENCTRP1004D 4/20/2010 0.218 8.5 15.7 29.0 4.243 18910 BC-BOCL @EC1004 4/20/2010 0.039 18.1 14.7 44.8 4.619 18913 BC-CNOOC@EC1004 4/20/2010 0.226 0.6 5.2 46.3 12.840 18949 CT-C MOB@EC1004 4/20/2010 0.117 8.8 17.0 32.5 81.160 18964 SGLENOV@EC1004B 4/21/2010 0.650 4.0 5.8 60.5 5.530 18374 BI-CMOB@EC1004B 4/21/2010 0.021 8.6 12.5 39.7 80.980 16924 SG-CMOB@EC1004A 4/21/2010 0.010 7.1 20.1 26.6 79.880 17056 KC-CMOB@EC1004B 4/21/2010 0.010 7.1 20.1 26.6 79.880 17156 BP-CMOB@EC1004B 4/21/2010 0.010 7.1 20.1 26.7 79.900 18328 HS-ESPRI@EC1004 4/21/2010 0.066 17.3 14.5 44.0 67.901 68961 HS_CCB RP1004B 4/21/2010 0.191 8.5 15.7 29.0 4.243 69433 RS_FXA50RC1004A 4/21/2010 0.127 8.5 15.7 29.0 4.243 69438 RS_FXA50RP1004C 4/21/2010 0.390 8.5 15.7 29.0 4.243 69439 RS_FXA50RP1004D 4/21/2010 0.290 8.5 15.7 29.0 4.243 69443 RS_C MOBRC1004A 4/21/2010 0.000 8.5 15.7 29.0 4.243 69444 RS_C MOBRC1004B 4/21/2010 0.000 8.5 15.7 29.0 4.243 69445 RS_C MOBRC1004C 4/21/2010 0.145 8.5 15.7 29.0 4.243 69446 RS_CCB RP1004A 4/21/2010 0.239 8.5 15.7 29.0 4.243 69450 RS_C MOBRP1004E 4/21/2010 0.000 8.5 15.7 29.0 4.243 69451 RS_C MOBRP1004F 4/21/2010 0.157 8.5 15.7 29.0 4.243 69452 RS_C MOBRP1004G 4/21/2010 0.207 8.5 15.7 29.0 4.243 68389 KC_HSBC RP1004E 4/22/2010 0.405 8.5 15.7 29.0 4.243 17488 HS-CNOOC@EC1004 4/22/2010 0.083 2.7 10.1 34.5 13.110 17290 HS-CCHC @EC1004 4/22/2010 0.010 41.6 9.9 73.5 14.980 19017 KC-CCB @EC1004A 4/22/2010 0.290 2.8 12.7 28.9 6.270 19018 KC-CCB @EC1004B 4/22/2010 0.061 10.5 19.7 30.0 6.738 18805 BI-BOCHK@EC1004 4/22/2010 0.057 10.2 10.9 45.7 19.550 18976 RB-RENHE@EC1004 4/23/2010 0.193 3.5 6.6 51.3 1.873 19446 MBFXA50@EC1004A 4/23/2010 0.010 22.9 14.4 47.0 15.980 19817 BP-CCB @EC1004 4/23/2010 0.010 26.1 21.4 37.6 7.690 18662 JP-CLIFE@EC1004 4/23/2010 0.045 9.5 17.8 31.7 39.320 17150 RB-FXA50@EC1004 4/23/2010 0.090 2.3 10.0 33.1 13.300 15791 RB-C MOB@EP1004 4/23/2010 0.010 14.2 -11.9 45.7 64.000 15792 RB-HKEX @EP1004 4/23/2010 0.010 56.8 -4.3 154.3 57.000 15793 RB-HSBC @EP1004 4/23/2010 0.010 15.2 -12.8 44.1 68.518 18041 MB-CMOB@EC1004C 4/23/2010 0.015 7.7 15.7 31.8 80.350 17763 SB-FXA50@EC1004 4/23/2010 0.010 22.9 14.4 47.0 15.980 17818 DBFXA50@EP1004B 4/26/2010 0.200 0.0 -6.4 17.5 13.000 17589 UBPETCH@EC1004A 4/26/2010 0.077 2.4 8.4 37.0 9.150 17637 UB-FXA50@EC1004 4/26/2010 0.010 22.9 14.4 45.3 15.980 17547 BPFXA50@EC1004A 4/26/2010 0.020 9.1 16.8 30.6 14.180 17550 CT-CMB @EC1004 4/26/2010 0.106 4.8 10.3 37.0 19.803 17551 CT-CITIC@EC1004 4/26/2010 0.038 9.6 14.4 34.8 20.370 17553 CT-ICBC @EC1004 4/26/2010 0.155 6.5 14.3 31.3 6.155 17528 UB-CNOOC@EP1004 4/26/2010 0.017 31.7 -6.4 87.8 8.710 17683 CT-CCB @EC1004 4/26/2010 0.295 3.2 12.1 29.5 6.295 17691 BPFXA50@EC1004B 4/26/2010 0.010 22.9 14.4 45.3 15.980 17704 SG-FXA50@EC1004 4/26/2010 0.010 26.0 13.4 49.2 16.380 17747 UBBOCOM@EC1004B 4/26/2010 0.030 7.9 11.4 39.2 9.180 18075 UB-BEA @EC1004A 4/26/2010 0.149 4.9 9.5 43.5 30.370 18018 UB-HKEX @EC1004 4/26/2010 0.017 29.3 10.3 63.4 170.580 18162 CS-PINAN@EC1004 4/26/2010 0.014 10.5 13.3 38.9 70.180 18314 UB-BEA @EC1004B 4/26/2010 0.013 24.8 15.9 44.9 36.130 18390 UB-CSI @EC1004B 4/26/2010 0.017 19.6 17.9 37.2 39.050 18370 SG-C MOB@EP1004 4/26/2010 0.240 -0.4 -3.1 -- 74.880 18226 UB-CMOB@EP1004E 4/26/2010 0.244 0.0 -3.0 35.6 74.580 16010 UBBOCOM@EC1004A 4/26/2010 0.250 -1.5 3.4 -- 8.380 16227 BP-HSBC@EC1004A 4/26/2010 0.385 1.6 2.1 146.4 82.021 16267 DB-HSBC@EC1004A 4/26/2010 0.360 -1.3 2.4 -- 79.706 16723 UB-CMB @EC1004 4/26/2010 0.960 1.4 2.5 102.3 19.161 16325 UB-HKEX @EP1004 4/26/2010 0.010 56.8 -4.3 148.7 57.000 10913 BP-GOLD @EP1004 4/26/2010 0.015 6.0 24.7 17.6 0.970 10909 BP-GOLD @EC1004 4/26/2010 0.233 8.4 -38.3 27.9 0.838 15240 CS-CMOB@EC1004A 4/26/2010 0.010 11.1 16.4 33.1 82.880 03258 ML-PINAN@EC1004 4/26/2010 0.010 10.1 15.4 34.6 69.880 17186 BP-PETCH@EC1004 4/26/2010 0.093 4.1 6.5 52.0 9.310 17064 DB-CMOB@EC1004A 4/26/2010 0.010 11.7 16.0 34.1 83.300 17046 ML-HKEX @EC1004 4/26/2010 0.220 -1.3 5.6 35.0 130.190 17136 CS-CMOB@EC1004C 4/26/2010 0.011 7.2 19.0 26.2 79.980 16853 UB-CSI @EC1004A 4/26/2010 0.315 4.2 6.9 50.0 34.030 16989 UB-CMOB@EC1004B 4/26/2010 0.010 7.1 20.1 25.0 79.880 17261 DBCNOOC@EC1004A 4/26/2010 0.108 2.5 8.4 37.5 13.080 17444 UB-CMOB@EC1004C 4/26/2010 0.010 11.6 16.0 34.1 83.280 17392 RB-CNOOC@EC1004 4/26/2010 0.112 2.8 8.0 40.1 13.120 18611 DB-ICBC@EC1004C 4/26/2010 0.010 29.9 19.5 40.4 7.510 18669 KC-CMOB@EC1004D 4/26/2010 0.010 11.6 16.0 34.1 83.280 18430 DB-ICBC@EC1004B 4/26/2010 0.425 2.4 9.5 33.5 5.920 18506 GS-CMOB@EC1004B 4/26/2010 0.048 1.3 11.9 24.2 75.580 18568 CS-BYD @EC1004 4/26/2010 0.011 14.9 13.3 42.0 79.980 19818 BP-ICBC@EC1004B 4/26/2010 0.023 21.3 20.2 35.2 7.008 20019 DB-HKEX @EP1004 4/26/2010 0.085 4.1 -9.7 30.9 126.500 20008 CSCP&CC@EC1004B 4/26/2010 0.015 21.2 21.7 33.5 7.405 19647 RS-ICBC@EC1004C 4/26/2010 0.023 19.6 19.6 35.0 6.911 19379 SG-CMB @EC1004 4/26/2010 0.055 12.2 11.1 45.2 21.213 19062 BP-CMB @EC1004 4/26/2010 0.117 5.4 9.3 41.4 19.916 18885 UB-ICBC@EC1004B 4/26/2010 0.183 4.9 14.4 28.8 6.061 18778 DB-PETCH@EC1004 4/26/2010 0.075 2.1 8.7 35.0 9.130 18758 ML-BOCL@EC1004B 4/26/2010 0.014 22.9 18.5 38.1 4.804 68412 CS_HSBC RP1004B 4/26/2010 0.430 8.5 15.7 29.0 4.243 67887 CS_FXA50RP1004A 4/26/2010 0.000 8.5 15.7 29.0 4.243 68457 CS_FXA50RP1004C 4/26/2010 0.000 8.5 15.7 29.0 4.243 68459 CS_HSBC RP1004D 4/26/2010 0.000 8.5 15.7 29.0 4.243 67999 CS_FXA50RP1004B 4/26/2010 0.000 8.5 15.7 29.0 4.243 69523 CS_C MOBRC1004D 4/26/2010 0.102 8.5 15.7 29.0 4.243 69202 UB_C MOBRC1004F 4/26/2010 0.171 8.5 15.7 29.0 4.243 69223 CS_C MOBRC1004C 4/26/2010 0.123 8.5 15.7 29.0 4.243 69261 CS_FXA50RP1004H 4/26/2010 0.295 8.5 15.7 29.0 4.243 68760 DB_C MOBRC1004E 4/26/2010 0.207 8.5 15.7 29.0 4.243 68829 CS_HSBC RP1004F 4/26/2010 0.234 8.5 15.7 29.0 4.243 69026 CS_HSBC RP1004H 4/26/2010 0.186 8.5 15.7 29.0 4.243 20102 SG-HSBC@EC1004B 4/26/2010 0.010 24.0 23.7 33.8 100.100 20059 CS-BOCL @EC1004 4/27/2010 0.091 9.0 13.7 35.1 4.261 20016 DB-BOCL @EC1004 4/27/2010 0.091 9.2 13.6 35.4 4.270 19514 RS-ICBC@EC1004B 4/28/2010 0.017 43.7 13.6 56.2 8.305 19437 SG-CP&CC@EC1004 4/28/2010 0.032 21.6 17.3 38.3 7.430 19050 HS-CMOB@EC1004B 4/28/2010 0.010 78.3 11.9 73.2 132.980 17148 DB-CMOB@EC1004B 4/28/2010 0.010 7.1 20.1 24.4 79.880 16313 SB-C MOB@EC1004 4/28/2010 0.020 8.4 13.0 35.4 80.880 18071 HS-AGILE@EC1004 4/28/2010 0.016 29.7 9.8 62.6 13.440 67645 SG_HSBC RP1004A 4/28/2010 0.000 8.5 15.7 29.0 4.243 67660 SG_CNOOCRC1004A 4/28/2010 0.320 8.5 15.7 29.0 4.243 69103 SG_HSBC RC1004C 4/28/2010 0.093 8.5 15.7 29.0 4.243 69110 SG_HSBC RP1004E 4/28/2010 0.255 8.5 15.7 29.0 4.243 68549 SG_CCB RP1004B 4/28/2010 0.300 8.5 15.7 29.0 4.243 67830 SG_ESPRIRC1004A 4/28/2010 0.197 8.5 15.7 29.0 4.243 67835 SG_ESPRIRP1004C 4/28/2010 0.093 8.5 15.7 29.0 4.243 67836 SG_ESPRIRP1004D 4/28/2010 0.144 8.5 15.7 29.0 4.243 68040 SG_CNOOCRP1004B 4/28/2010 0.230 8.5 15.7 29.0 4.243 67976 SG_SHK PRP1004C 4/28/2010 0.360 8.5 15.7 29.0 4.243 68011 SG_HSI RP1004Z 4/29/2010 0.255 8.5 15.7 29.0 4.243 67995 CS_HSI RP1004F 4/29/2010 0.250 8.5 15.7 29.0 4.243 67996 CS_HSI RP1004G 4/29/2010 0.300 8.5 15.7 29.0 4.243 67997 CS_HSI RP1004H 4/29/2010 0.000 8.5 15.7 29.0 4.243 68020 UB_HSCEIRP1004A 4/29/2010 0.260 8.5 15.7 29.0 4.243 67881 CS_HSI RP1004D 4/29/2010 0.223 8.5 15.7 29.0 4.243 67888 CS_HSI RP1004E 4/29/2010 0.236 8.5 15.7 29.0 4.243 67807 CS_HSI RP1004C 4/29/2010 0.000 8.5 15.7 29.0 4.243 67824 UB_HSI RP1004A 4/29/2010 0.000 8.5 15.7 29.0 4.243 67825 UB_HSI RP1004W 4/29/2010 0.395 8.5 15.7 29.0 4.243 67809 DB_HSI RP1004A 4/29/2010 0.370 8.5 15.7 29.0 4.243 67816 RB_HSI RP1004W 4/29/2010 0.192 8.5 15.7 29.0 4.243 67817 RB_HSI RP1004X 4/29/2010 0.190 8.5 15.7 29.0 4.243 68542 GS_HSI RP1004G 4/29/2010 0.000 8.5 15.7 29.0 4.243 68537 BP_HSI RP1004X 4/29/2010 0.415 8.5 15.7 29.0 4.243 68538 BP_HSI RP1004Y 4/29/2010 0.000 8.5 15.7 29.0 4.243 68466 KC_HSI RP1004G 4/29/2010 0.000 8.5 15.7 29.0 4.243 68467 KC_HSI RP1004H 4/29/2010 0.000 8.5 15.7 29.0 4.243 68479 UB_HSI RP1004X 4/29/2010 0.000 8.5 15.7 29.0 4.243 68511 UB_HSI RP1004C 4/29/2010 0.220 8.5 15.7 29.0 4.243 68524 DB_HSI RP1004H 4/29/2010 0.270 8.5 15.7 29.0 4.243 68554 UB_HSCEIRP1004B 4/29/2010 0.000 8.5 15.7 29.0 4.243 68591 BP_HSI RP1004Z 4/29/2010 0.232 8.5 15.7 29.0 4.243 68610 DB_HSI RP1004J 4/29/2010 0.199 8.5 15.7 29.0 4.243 68622 CS_HSI RP1004S 4/29/2010 0.159 8.5 15.7 29.0 4.243 68579 GS_HSI RP1004D 4/29/2010 0.170 8.5 15.7 29.0 4.243 68984 HS_HSI RP1004E 4/29/2010 0.000 8.5 15.7 29.0 4.243 69356 RS_HSI RC1004A 4/29/2010 0.000 8.5 15.7 29.0 4.243 69357 RS_HSI RC1004B 4/29/2010 0.250 8.5 15.7 29.0 4.243 69358 RS_HSI RC1004C 4/29/2010 0.290 8.5 15.7 29.0 4.243 69359 RS_HSI RC1004D 4/29/2010 0.189 8.5 15.7 29.0 4.243 69372 RS_HSI RP1004I 4/29/2010 0.219 8.5 15.7 29.0 4.243 69373 RS_HSI RP1004J 4/29/2010 0.000 8.5 15.7 29.0 4.243 69401 BP_HSI RP1004R 4/29/2010 0.176 8.5 15.7 29.0 4.243 68639 UB_HSI RP1004K 4/29/2010 0.210 8.5 15.7 29.0 4.243 68877 UB_HSCEIRP1004E 4/29/2010 0.134 8.5 15.7 29.0 4.243 69478 RS_HSCEIRP1004D 4/29/2010 0.189 8.5 15.7 29.0 4.243 69479 RS_HSCEIRP1004E 4/29/2010 0.223 8.5 15.7 29.0 4.243 69600 DB_HSI RP1004F 4/29/2010 0.168 8.5 15.7 29.0 4.243 69601 DB_HSI RP1004W 4/29/2010 0.182 8.5 15.7 29.0 4.243 69603 UB_HSI RP1004V 4/29/2010 0.230 8.5 15.7 29.0 4.243 69617 KC_HSI RP1004A 4/29/2010 0.206 8.5 15.7 29.0 4.243 69784 BP_HSI RP1004Q 4/29/2010 0.118 8.5 15.7 29.0 4.243 69785 BP_HSI RP1004F 4/29/2010 0.163 8.5 15.7 29.0 4.243 69791 UB_HSI RP1004N 4/29/2010 0.157 8.5 15.7 29.0 4.243 69794 KC_HSI RP1004I 4/29/2010 0.131 8.5 15.7 29.0 4.243 69795 KC_HSI RP1004J 4/29/2010 0.126 8.5 15.7 29.0 4.243 69800 DB_HSI RP1004V 4/29/2010 0.116 8.5 15.7 29.0 4.243 69837 UB_HSI RP1004R 4/29/2010 0.156 8.5 15.7 29.0 4.243 69858 UB_HSI RP1004F 4/29/2010 0.127 8.5 15.7 29.0 4.243 69890 UB_HSI RP1004H 4/29/2010 0.098 8.5 15.7 29.0 4.243 69895 UB_HSI RP1004B 4/29/2010 0.105 8.5 15.7 29.0 4.243 69970 KC_HSI RP1004P 4/29/2010 0.089 8.5 15.7 29.0 4.243 69977 BC_HSI RP1004B 4/29/2010 0.188 8.5 15.7 29.0 4.243 69978 BC_HSI RP1004C 4/29/2010 0.000 8.5 15.7 29.0 4.243 67422 DB_HSI RC1004X 4/29/2010 0.265 8.5 15.7 29.0 4.243 67435 UB_HSI RC1004L 4/29/2010 0.181 8.5 15.7 29.0 4.243 67469 BP_HSI RC1004D 4/29/2010 0.190 8.5 15.7 29.0 4.243 67199 UB_HSI RP1004E 4/29/2010 0.425 8.5 15.7 29.0 4.243 67224 GS_HSI RP1004F 4/29/2010 0.255 8.5 15.7 29.0 4.243 67309 KC_HSI RP1004C 4/29/2010 0.310 8.5 15.7 29.0 4.243 67275 RB_HSI RP1004D 4/29/2010 0.179 8.5 15.7 29.0 4.243 67685 UB_HSI RP1004T 4/29/2010 0.280 8.5 15.7 29.0 4.243 67745 DB_HSI RP1004E 4/29/2010 0.330 8.5 15.7 29.0 4.243 67746 DB_HSI RP1004R 4/29/2010 0.000 8.5 15.7 29.0 4.243 67780 BP_HSI RP1004K 4/29/2010 0.340 8.5 15.7 29.0 4.243 67768 CS_HSI RP1004A 4/29/2010 0.000 8.5 15.7 29.0 4.243 67769 CS_HSI RP1004B 4/29/2010 0.000 8.5 15.7 29.0 4.243 67161 BP_HSI RP1004B 4/29/2010 0.340 8.5 15.7 29.0 4.243 67106 RB_HSI RC1004R 4/29/2010 0.152 8.5 15.7 29.0 4.243 67126 GS_HSI RP1004E 4/29/2010 0.103 8.5 15.7 29.0 4.243 67186 DB_HSI RP1004S 4/29/2010 0.350 8.5 15.7 29.0 4.243 67183 KC_HSI RP1004B 4/29/2010 0.275 8.5 15.7 29.0 4.243 66774 RB_HSI RC1004H 4/29/2010 0.244 8.5 15.7 29.0 4.243 66775 RB_HSI RC1004I 4/29/2010 0.230 8.5 15.7 29.0 4.243 66307 SG_HSI RP1004K 4/29/2010 0.200 8.5 15.7 29.0 4.243 66308 SG_HSI RP1004L 4/29/2010 0.320 8.5 15.7 29.0 4.243 66309 SG_HSI RP1004M 4/29/2010 0.222 8.5 15.7 29.0 4.243 66310 SG_HSI RP1004N 4/29/2010 0.280 8.5 15.7 29.0 4.243 66311 SG_HSI RP1004O 4/29/2010 0.350 8.5 15.7 29.0 4.243 66312 SG_HSI RP1004P 4/29/2010 0.240 8.5 15.7 29.0 4.243 66313 SG_HSI RP1004Q 4/29/2010 0.305 8.5 15.7 29.0 4.243 66371 RB_HSI RC1004A 4/29/2010 0.099 8.5 15.7 29.0 4.243 66372 RB_HSI RC1004B 4/29/2010 0.113 8.5 15.7 29.0 4.243 20073 MBFXA50@EC1004B 4/29/2010 0.018 8.9 17.9 28.2 14.160 20146 ML-HSI @EC1004B 4/29/2010 0.071 3.4 14.9 25.5 21,700.000 20150 ML-HSI @EP1004D 4/29/2010 0.046 5.8 -16.2 25.4 19,768.000 20187 SG-HSI @EC1004A 4/29/2010 0.064 3.2 16.2 23.4 21,640.000 20188 SG-HSI @EC1004B 4/29/2010 0.046 4.2 18.3 22.9 21,860.000 20189 SG-HSI @EC1004C 4/29/2010 0.024 6.0 22.8 21.5 22,240.000 20193 SG-HSI @EP1004D 4/29/2010 0.102 3.3 -14.7 22.9 20,279.000 20194 SG-HSI @EP1004E 4/29/2010 0.105 2.1 -13.0 21.6 20,550.000 20208 RS-HSI @EC1004B 4/29/2010 0.054 3.6 17.4 23.0 21,740.000 20212 RS-HSI @EP1004C 4/29/2010 0.000 16.7 18.5 31.9 7.117 65702 DB_HSI RP1004M 4/29/2010 0.250 8.5 15.7 29.0 4.243 65703 DB_HSI RP1004N 4/29/2010 0.099 8.5 15.7 29.0 4.243 65971 SG_HSI RP1004E 4/29/2010 0.188 8.5 15.7 29.0 4.243 65972 SG_HSI RP1004F 4/29/2010 0.241 8.5 15.7 29.0 4.243 20563 KC-HSI @EP1004B 4/29/2010 0.108 3.5 -14.0 24.1 20,244.000 20781 RS-HSI @EP1004D 4/29/2010 0.049 5.8 -16.0 25.7 19,759.000 60036 MB_HSI RP1004D 4/29/2010 0.140 8.5 15.7 29.0 4.243 60046 KC_HSI RC1004T 4/29/2010 0.196 8.5 15.7 29.0 4.243 60047 KC_HSI RC1004V 4/29/2010 0.210 8.5 15.7 29.0 4.243 60048 KC_HSI RC1004W 4/29/2010 0.244 8.5 15.7 29.0 4.243 64553 UB_HSI RP1004O 4/29/2010 0.108 8.5 15.7 29.0 4.243 66112 UB_HSI RC1004G 4/29/2010 0.130 8.5 15.7 29.0 4.243 66126 DB_HSI RC1004Q 4/29/2010 0.066 8.5 15.7 29.0 4.243 66231 GS_HSI RP1004H 4/29/2010 0.178 8.5 15.7 29.0 4.243 65896 DB_HSI RC1004P 4/29/2010 0.094 8.5 15.7 29.0 4.243 17828 GS-HSI @EC1004 4/29/2010 0.055 2.8 15.0 24.1 21,556.000 16391 MB-HKEX @EP1004 4/29/2010 0.010 56.8 -4.3 143.7 57.000 16401 MB-HLP @EC1004 4/29/2010 1.300 -0.5 2.4 -- 31.000 16479 GS-CMOB@EC1004A 4/29/2010 0.013 7.5 17.2 27.5 80.180 14790 BI-CMOB@EC1004A 4/29/2010 0.013 12.0 14.0 36.7 83.580 17224 MB-CMOB@EC1004B 4/29/2010 0.010 11.6 16.0 32.9 83.280 16953 MB-NWD @EC1004 4/29/2010 0.150 1.8 7.5 39.8 15.500 16859 MB-SHK P@EC1004 4/29/2010 1.580 -0.3 6.7 31.1 115.800 17460 RB-CMOB@EC1004B 4/29/2010 0.010 11.6 16.0 32.9 83.280 17247 MB-BEA @EC1004 4/29/2010 0.010 24.7 16.8 41.8 36.110 19074 KC-HSI @EC1004 4/29/2010 0.010 18.7 19.1 34.1 24,894.000 19033 BP-HSI @EC1004B 4/29/2010 0.019 13.4 17.5 32.7 23,790.000 19035 BP-HSI @EP1004C 4/29/2010 0.124 3.0 -10.2 28.9 20,350.000 19036 BP-HSI @EP1004D 4/29/2010 0.194 1.6 -7.7 29.3 20,655.000 19049 SG-HSCEI@EP1004 4/29/2010 0.150 1.6 -8.4 28.6 11,736.000 19118 DB-HSI @EC1004D 4/29/2010 0.010 10.1 26.1 22.8 23,100.000 19121 DB-HSI @EC1004E 4/29/2010 0.011 13.0 22.0 27.7 23,710.000 19122 DB-HSI @EP1004B 4/29/2010 0.180 0.8 -9.3 20.4 20,820.000 19123 DB-HSI @EP1004C 4/29/2010 0.229 0.5 -8.0 18.6 20,881.000 19703 HS-HSI @EP1004 4/29/2010 0.067 6.6 -12.5 31.7 19,597.000 20054 MB-HSI @EC1004 4/29/2010 0.030 7.2 19.2 25.5 22,490.000 20058 MB-HSI @EP1004 4/29/2010 0.112 3.6 -13.5 25.1 20,216.000 19910 RS-HSI @EC1004A 4/29/2010 0.025 7.0 21.0 23.9 22,450.000 19841 DB-HSI @EC1004F 4/29/2010 0.049 4.3 17.7 23.6 21,880.000 19842 DB-HSI @EC1004G 4/29/2010 0.026 6.1 21.8 22.3 22,260.000 19846 DB-HSI @EP1004H 4/29/2010 0.040 5.5 -18.3 23.0 19,831.000 19847 DB-HSI @EP1004I 4/29/2010 0.000 5.5 -18.3 23.0 19,831.000 19753 ML-HSI @EP1004C 4/29/2010 0.000 0.1 -20.1 -- 20,953.500 19749 ML-HSI @EC1004A 4/29/2010 0.000 11.0 26.8 39.7 23,285.000 18762 GS-HKEX @EC1004 4/29/2010 0.011 28.9 12.1 54.6 170.000 18804 BI-HSI @EC1004 4/29/2010 0.112 3.9 11.3 32.7 21,808.000 18818 GS-HSI @EP1004A 4/29/2010 0.042 5.5 -17.9 23.4 19,822.000 18821 RS-HKEX @EC1004 4/29/2010 0.021 10.0 14.9 35.3 145.090 18888 UB-HSI @EC1004 4/29/2010 0.027 6.2 21.3 22.7 22,270.000 18844 BP-HSI @EC1004A 4/29/2010 0.066 4.2 14.6 27.1 21,860.000 18808 BI-HSI @EP1004 4/29/2010 0.054 7.9 -12.9 32.8 19,316.000 18833 RB-CP&CC@EC1004 4/29/2010 0.029 21.6 17.5 37.6 7.429 18836 RB-C EVB@EC1004 4/29/2010 0.099 7.2 9.4 42.9 20.990 18986 KC-HSI @EP1004A 4/29/2010 0.173 0.4 -6.5 21.0 20,886.002 18971 RB-CRL @EC1004 4/29/2010 0.098 6.2 9.0 42.4 18.180 18972 RB-HSI @EP1004 4/29/2010 0.106 2.1 -12.9 22.0 20,540.000 19001 MB-TENCT@EP1004 4/29/2010 0.020 16.4 -11.3 46.2 138.000 18862 DB-HSI @EP1004A 4/29/2010 0.095 2.6 -12.9 23.5 20,430.000 18915 BC-HSI @EC1004A 4/29/2010 0.087 4.2 12.5 30.6 21,850.000 18916 BC-HSI @EC1004B 4/29/2010 0.065 5.1 13.9 29.6 22,050.000 18917 BC-HSI @EC1004C 4/29/2010 0.055 6.5 14.3 30.8 22,340.000 18918 BC-HSI @EC1004D 4/29/2010 0.040 7.7 16.1 29.6 22,590.000 18919 BC-HSI @EC1004E 4/29/2010 0.032 9.3 16.5 30.6 22,920.000 18937 GS-HSI @EP1004B 4/29/2010 0.083 2.7 -18.6 18.1 20,419.000 18664 JP-BEA @EC1004 4/29/2010 0.057 12.5 12.3 42.9 32.570 18711 GS-CMB @EC1004 4/29/2010 0.385 1.0 4.7 49.8 19.097 18660 JP-BOCHK@EC1004 4/29/2010 0.057 9.6 11.1 40.7 19.450 18661 JP-BYD @EC1004 4/29/2010 0.037 20.3 6.5 75.0 83.700   Symbol Name Expiry Date Last Price Premium% Eff.Gearing Impl.Vol% Conversion Price 18684 BI-BYD @EC1004 4/30/2010 0.054 17.1 5.5 80.9 81.500 18725 MB-KINGB@EC1004 4/30/2010 0.455 10.6 4.5 89.1 39.600 18707 RS-BYD @EC1004 4/30/2010 0.016 15.6 10.9 46.7 80.480 18806 BI-HKEX @EP1004 4/30/2010 0.096 4.9 -8.3 35.2 125.500 19129 RS-CMOB@EC1004B 4/30/2010 0.043 13.0 21.8 27.3 84.300 19159 JP-BOCL @EC1005 5/3/2010 0.014 30.3 15.8 42.9 5.094 19063 KC-TENCT@EC1005 5/3/2010 0.210 1.8 6.3 41.2 167.980 18959 SG-ALIBA@EP1005 5/3/2010 0.201 9.3 -4.2 70.3 15.980 18962 SG-CCHC @EP1005 5/3/2010 0.062 12.5 -5.8 62.3 9.260 19068 DB-TENCT@EC1005 5/3/2010 0.083 6.9 9.6 40.0 176.300 19083 RS-BOCL@EC1005A 5/3/2010 0.011 32.0 16.4 42.7 5.161 19204 SG-FXA50@EP1005 5/3/2010 0.197 0.7 -5.7 31.2 12.910 19166 ML-BOCL @EP1005 5/3/2010 0.450 2.1 -6.2 36.8 3.830 19168 ML-ICBC @EP1005 5/3/2010 0.305 5.2 -8.9 36.2 5.480 19536 DBCP&CC@EC1005B 5/3/2010 0.040 36.2 12.0 54.7 8.320 19547 ML-CP&CC@EP1005 5/3/2010 0.255 6.1 -9.9 35.3 5.735 19632 KC-CCB @EC1005 5/3/2010 0.019 31.6 16.3 42.7 8.028 19125 DB-CMB @EC1005 5/3/2010 0.038 11.4 13.8 35.0 21.053 19715 UB-ICBC @EC1005 5/3/2010 0.022 43.6 12.7 55.6 8.302 19761 DBCLIFE@EC1005C 5/3/2010 0.107 5.7 13.6 30.1 37.950 19812 RB-FXA50@EP1005 5/3/2010 0.190 0.0 -6.8 15.8 13.000 19863 JP-HKEX@EC1005B 5/3/2010 0.011 17.5 15.3 38.4 154.980 19877 UB-CCB @EC1005A 5/3/2010 0.040 16.7 18.3 32.1 7.118 19890 CS-CCB @EC1005A 5/3/2010 0.040 16.7 18.0 32.6 7.120 19891 CS-ICBC@EC1005A 5/3/2010 0.086 12.1 15.0 33.5 6.477 19934 BC-FXA50@EP1005 5/3/2010 0.198 0.8 -5.7 32.1 12.900 19989 BC-JIANC@EC1005 5/3/2010 0.053 18.6 8.7 56.5 19.520 20112 JP-BYD @EC1005B 5/3/2010 0.073 10.6 5.3 71.8 77.000 20210 RS-CCB @EC1005 5/3/2010 0.038 16.7 18.5 31.9 7.117 20257 DB-BEA @EC1005 5/3/2010 0.010 24.7 17.3 39.3 36.100 20374 CSJIANC@EC1005B 5/3/2010 0.011 39.7 11.3 58.3 22.990 20597 KCCLIFE@EC1005D 5/3/2010 0.420 0.8 7.0 35.8 36.200 20790 CS-ICBC@EC1005C 5/3/2010 0.237 6.0 11.4 33.7 6.125 18814 BC-CCB @EC1005A 5/3/2010 0.077 17.3 13.9 39.3 7.154 18772 BC-ICBC@EC1005A 5/3/2010 0.043 19.8 15.8 37.4 6.922 18828 BC-PETCH@EC1005 5/3/2010 0.224 10.8 12.2 37.6 9.904 18842 DBZIJIN@EC1005A 5/3/2010 0.010 40.8 8.3 74.7 8.980 18894 BP-CNOOC@EC1005 5/3/2010 0.118 3.1 7.5 40.0 13.160 18905 BCCLIFE@EC1005B 5/3/2010 0.205 2.8 10.6 31.0 36.910 18906 BCCLIFE@EC1005C 5/3/2010 0.113 5.9 13.1 31.1 38.000 18793 ML-JIANC@EC1005 5/3/2010 0.054 18.6 8.7 56.5 19.520 18736 SG-CTEL@EC1005A 5/3/2010 0.030 19.1 14.1 42.7 4.131 18697 BC-CMOB@EC1005A 5/3/2010 0.027 22.2 18.8 34.6 91.150 18699 BCCLIFE@EC1005A 5/3/2010 0.032 15.1 14.3 37.6 41.330 18701 BC-CP&CC@EC1005 5/3/2010 0.043 36.2 11.7 55.6 8.323 18556 CS-ZIJIN@EC1005 5/3/2010 0.012 41.1 7.7 78.6 9.000 18585 KCFXA50@EP1005B 5/3/2010 0.198 0.8 -5.7 32.1 12.900 14617 ML-C MOB@EC1005 5/3/2010 0.010 11.1 16.4 30.6 82.880 16776 KC-HSBC@EC1005A 5/3/2010 0.285 -0.3 2.7 77.6 80.500 17088 KC-PETCH@EC1005 5/3/2010 0.077 2.4 8.4 34.2 9.150 17201 RBPETCH@EC1005A 5/3/2010 0.077 2.4 8.4 34.2 9.150 17679 CT-BOCOM@EC1005 5/3/2010 0.026 7.3 13.0 32.1 9.130 17686 CT-CNOOC@EC1005 5/3/2010 0.208 0.9 5.4 41.0 12.880 17847 UB-PINAN@EC1005 5/3/2010 0.012 10.4 13.9 34.7 70.080 17889 SG-ZIJIN@EC1005 5/3/2010 0.010 40.8 8.3 74.7 8.980 17957 SG-ALIBA@EC1005 5/3/2010 0.127 9.4 6.9 55.8 19.270 18053 SG-CSHEN@EC1005 5/3/2010 0.059 16.5 12.1 42.8 38.970 18121 SG-BOCOM@EC1005 5/3/2010 0.033 8.3 10.3 39.6 9.220 18122 SG-CRCC @EC1005 5/3/2010 0.010 59.5 8.1 82.5 15.100 18199 UBFXA50@EC1005B 5/3/2010 0.000 15.8 -23.5 34.7 47.900 18244 KC-HWL @EC1005 5/3/2010 0.023 21.4 19.1 33.9 69.090 18268 DB-HKEX@EC1005B 5/3/2010 0.020 47.1 7.9 80.6 194.000 18290 KC-HKEX@EC1005A 5/3/2010 0.014 9.5 18.3 28.8 144.400 18515 SG-TENCT@EC1005 5/3/2010 0.360 -0.1 4.6 -- 164.880 20801 ML-CTEL@EC1005B 5/3/2010 0.000 17.3 15.3 34.4 7.168 60166 KC_C MOBRC1005C 5/3/2010 0.083 8.5 15.7 29.0 4.243 68756 DB_CCB RC1005A 5/3/2010 0.211 8.5 15.7 29.0 4.243 68759 DB_CCB RP1005B 5/3/2010 0.223 8.5 15.7 29.0 4.243 68871 KC_C MOBRP1005A 5/3/2010 0.134 8.5 15.7 29.0 4.243 68980 DB_HKEX RC1005B 5/3/2010 0.193 8.5 15.7 29.0 4.243 69042 UB_CLIFERP1005A 5/3/2010 0.580 8.5 15.7 29.0 4.243 69044 UB_PINANRP1005A 5/3/2010 0.196 8.5 15.7 29.0 4.243 69203 UB_C MOBRC1005A 5/3/2010 0.000 8.5 15.7 29.0 4.243 69240 UB_CCB RP1005A 5/3/2010 0.124 8.5 15.7 29.0 4.243 69241 UB_CLIFERP1005H 5/3/2010 0.800 8.5 15.7 29.0 4.243 69243 UB_C MOBRP1005C 5/3/2010 0.111 8.5 15.7 29.0 4.243 69325 KC_FXA50RC1005A 5/3/2010 0.105 8.5 15.7 29.0 4.243 69333 UB_CCB RC1005B 5/3/2010 0.098 8.5 15.7 29.0 4.243 69559 UB_CLIFERP1005N 5/3/2010 0.480 8.5 15.7 29.0 4.243 69644 UB_CLIFERP1005P 5/3/2010 0.000 8.5 15.7 29.0 4.243 69148 UB_G R&FRP1005A 5/3/2010 0.490 8.5 15.7 29.0 4.243 69654 UB_HKEX RP1005L 5/3/2010 0.325 8.5 15.7 29.0 4.243 20977 GS-BOCL @EC1005 5/4/2010 0.075 8.5 15.7 29.0 4.243 00436 CHEUKNANG W1005 5/4/2010 2.000 -3.0 1.4 -- 2.677 18741 BP-ICBC@EC1005A 5/4/2010 0.014 43.5 14.4 50.9 8.294 18743 BP-HSBC @EC1005 5/4/2010 0.022 58.8 11.8 64.4 128.220 18958 MB-ICBC @EP1005 5/4/2010 0.155 7.5 -11.9 32.8 5.345 18819 BP-CCB @EC1005 5/4/2010 0.084 17.4 13.3 40.3 7.162 18820 BP-ICBC@EC1005B 5/4/2010 0.280 6.6 9.9 38.0 6.160 20006 CSJIANC@EC1005A 5/4/2010 0.031 22.7 10.0 53.2 20.200 19929 BC-ICBC@EC1005C 5/4/2010 0.000 7.0 21.0 23.9 22,450.000 19697 MB-BOCL @EC1005 5/4/2010 0.010 28.1 18.2 37.9 5.010 19210 KC-BOCL@EC1005A 5/4/2010 0.075 8.8 15.2 29.9 4.255 19212 KC-CCB @EP1005 5/4/2010 0.265 6.1 -9.6 35.6 5.730 19213 KCCLIFE@EP1005B 5/4/2010 0.038 13.4 -14.2 34.9 31.100 19040 BP-HKEX @EP1005 5/4/2010 0.137 4.3 -6.5 38.0 126.300 19047 BP-C MOB@EC1005 5/4/2010 0.027 24.2 21.2 32.6 92.650 19057 BP-BOCL @EC1005 5/4/2010 0.010 27.9 18.3 37.7 5.000 19108 MB-CCB @EC1005A 5/4/2010 0.010 31.3 19.2 37.9 8.010 19162 ML-BOCL @EC1005 5/4/2010 0.013 33.1 15.4 44.5 5.203 19131 MB-CP&CC@EP1005 5/4/2010 0.250 6.0 -10.0 34.4 5.745 19098 SG-LENOV@EC1005 5/5/2010 0.330 13.0 6.9 59.7 6.010 19105 SG-JIANC@EP1005 5/5/2010 0.169 7.7 -4.9 59.4 15.190 19236 KC-ICBC@EC1005A 5/5/2010 0.028 23.0 17.0 36.7 7.107 19200 SG-CP&CC@EP1005 5/5/2010 0.000 7.5 -24.5 27.0 5.640 19202 SG-ICBC@EC1005A 5/5/2010 0.025 19.4 21.0 30.2 6.899 18161 CSFXA50@EC1005A 5/5/2010 0.010 38.3 11.0 57.6 17.980 18754 SG-ANGAN@EC1005 5/5/2010 0.033 26.4 8.8 60.5 18.330 18755 SG-C EVB@EC1005 5/5/2010 0.095 17.2 7.3 61.8 22.940 18756 SG-C GDN@EC1005 5/5/2010 0.080 30.7 7.1 78.4 3.581 17884 SG-FXA50@EC1005 5/5/2010 0.010 38.3 11.0 57.6 17.980 18058 SGJIANC@EC1005A 5/5/2010 0.014 39.9 10.5 60.3 23.020 20909 MB-CCB @EC1005B 5/5/2010 0.047 17.0 16.9 33.5 7.136 60400 KC_SHK PRC1005D 5/5/2010 0.325 8.5 15.7 29.0 4.243 69968 KC_HKEX RP1005B 5/5/2010 0.000 8.5 15.7 29.0 4.243 60295 RS_JIANCRC1005A 5/6/2010 0.345 8.5 15.7 29.0 4.243 60298 RS_CP&CCRP1005B 5/6/2010 0.158 8.5 15.7 29.0 4.243 60300 RS_JIANCRP1005C 5/6/2010 0.335 8.5 15.7 29.0 4.243 17458 HS-ZIJIN@EC1005 5/6/2010 0.010 40.8 8.3 72.5 8.980 18154 MBNDPHL@EC1005A 5/6/2010 0.120 10.1 5.7 65.1 13.540 18787 CT-ZIJIN@EC1005 5/6/2010 0.011 40.9 8.0 74.5 8.990 20756 ML-ICBC@EC1005B 5/7/2010 0.265 6.5 10.3 35.7 6.155 20358 DB-ICBC@EC1005B 5/10/2010 0.030 23.0 16.6 35.6 7.109 20799 ML-CP&CC@EC1005 5/10/2010 0.060 17.3 15.3 34.4 7.168 20598 KCCLIFE@EC1005E 5/10/2010 0.190 2.5 11.5 26.5 36.780 20654 SG-ICBC @EP1005 5/10/2010 0.315 5.1 -8.9 33.8 5.485 20755 MLCLIFE@EC1005C 5/10/2010 0.135 6.5 11.4 33.2 38.230 20064 CS-ICBC@EC1005B 5/10/2010 0.025 22.9 17.4 34.4 7.105 20134 KC-BOCL@EC1005C 5/10/2010 0.029 30.9 12.5 47.4 5.117 20486 DB-ICBC@EC1005C 5/10/2010 0.234 5.8 11.6 30.8 6.114 20520 KC-HSBC@EC1005C 5/10/2010 0.013 23.9 22.2 30.5 100.080 19527 RSCLIFE@EC1005A 5/10/2010 0.014 17.6 17.9 31.6 42.200 19789 DB-C TEL@EC1005 5/10/2010 0.130 7.5 10.1 40.5 3.730 19790 DB-HKEX@EC1005C 5/10/2010 0.010 17.4 15.9 35.0 154.900 20005 CS-HSBC@EC1005A 5/10/2010 0.012 23.9 22.2 30.5 100.030 19888 CS-HKEX @EC1005 5/10/2010 0.048 4.5 12.2 30.5 137.800 19197 SG-CCHC @EC1005 5/10/2010 0.053 8.8 8.4 46.9 11.510 19695 BP-BOCOM@EC1005 5/10/2010 0.038 8.8 9.4 40.6 9.260 19252 SG-CMOB@EC1005B 5/10/2010 0.078 12.3 17.6 28.2 83.770 19275 KC-BYD @EC1005A 5/10/2010 0.176 1.0 3.7 56.1 70.280 19276 KC-BYD @EC1005B 5/10/2010 0.073 10.6 5.3 67.2 77.000 19277 KC-BYD @EC1005C 5/10/2010 0.034 28.5 6.0 78.0 89.400 19279 KC-CTEL@EC1005A 5/10/2010 0.133 7.6 10.0 41.1 3.733 19280 KC-CTEL@EC1005B 5/10/2010 0.023 29.8 12.5 49.0 4.504 19164 ML-ICBC@EC1005A 5/10/2010 0.038 21.6 15.8 36.0 7.027 18722 DB-ICBC@EC1005A 5/10/2010 0.103 12.5 13.6 33.9 6.503 18797 ML-JIANC@EP1005 5/10/2010 0.127 10.6 -5.2 59.5 14.710 18737 SG-CTEL@EC1005B 5/10/2010 0.066 11.4 12.6 37.8 3.866 18740 UB-BYD @EC1005A 5/10/2010 0.040 13.5 7.1 56.2 79.000 18139 KCCLIFE@EP1005A 5/10/2010 0.032 28.8 -8.4 62.1 25.560 18522 KC-HKEX@EC1005B 5/10/2010 0.037 4.5 12.2 30.5 137.800 18387 DBCLIFE@EC1005A 5/10/2010 0.048 12.7 15.2 32.1 40.470 18429 DBCLIFE@EC1005B 5/10/2010 0.430 1.3 6.5 37.6 36.350 18313 UB-AGILE@EC1005 5/10/2010 0.074 21.8 5.4 79.1 12.620 17845 UB-HKEX @EC1005 5/10/2010 0.017 18.0 12.8 41.1 155.580 17685 CT-C TEL@EC1005 5/10/2010 0.025 29.9 12.0 50.4 4.507 17230 DB-HKEX@EC1005A 5/10/2010 0.025 9.6 13.9 32.8 144.500 10908 DB-GOLD@EC1005A 5/10/2010 0.115 8.4 -38.3 27.9 0.838 10912 DB-AUDUS@EC1005 5/10/2010 0.080 6.0 24.7 17.6 0.970 10917 SG-AUDUS@EC1005 5/10/2010 0.079 8.7 20.5 22.6 0.995 10921 SG-AUDUS@EP1005 5/10/2010 0.177 5.3 -14.3 25.1 0.867 17006 DB-HSBC@EC1005A 5/10/2010 0.000 0.8 0.0 -- 132.900 17041 ML-C OVS@EP1005 5/10/2010 0.014 41.0 -6.0 89.3 9.850 17043 ML-HKEX@EC1005A 5/10/2010 0.138 -0.2 7.7 31.1 131.690 60341 KC_FXA50RC1005C 5/10/2010 0.162 8.5 15.7 29.0 4.243 60342 KC_FXA50RP1005D 5/10/2010 0.132 8.5 15.7 29.0 4.243 68872 KC_C MOBRP1005B 5/10/2010 0.155 8.5 15.7 29.0 4.243 68940 DB_CLIFERP1005I 5/10/2010 0.730 8.5 15.7 29.0 4.243 69022 DB_HSBC RP1005A 5/10/2010 0.226 8.5 15.7 29.0 4.243 69647 UB_C MOBRP1005D 5/10/2010 0.143 8.5 15.7 29.0 4.243 68649 DB_CLIFERP1005E 5/10/2010 0.000 8.5 15.7 29.0 4.243 69713 DB_HSBC RP1005B 5/10/2010 0.000 8.5 15.7 29.0 4.243 69817 UB_C MOBRP1005I 5/10/2010 0.093 8.5 15.7 29.0 4.243 69178 UB_C TELRC1005A 5/10/2010 0.132 8.5 15.7 29.0 4.243 60339 KC_HKEX RP1005E 5/11/2010 0.240 8.5 15.7 29.0 4.243 10923 DB-GOLD@EC1005B 5/11/2010 0.097 5.3 -14.3 25.1 0.867 18558 DB-BYD @EC1005A 5/11/2010 0.032 12.4 8.3 48.2 78.200 18946 CT-BYD @EC1005 5/11/2010 0.033 12.5 8.2 49.1 78.300 19066 DB-BYD @EC1005C 5/11/2010 0.000 1.8 6.3 41.2 167.980 19314 BP-JIANC@EC1005 5/11/2010 0.038 22.9 9.4 52.4 20.230 20341 NM-CCB @EC1005 5/11/2010 0.015 31.2 17.6 37.5 8.004 19120 BP-FXA50@EP1005 5/12/2010 0.205 1.3 -5.2 35.1 12.830 19296 SGCLIFE@EC1005B 5/12/2010 0.018 17.4 19.0 29.8 42.160 17974 SG-YZ CM@EC1005 5/12/2010 0.455 2.7 3.2 76.7 17.430 68965 HS_HKEX RP1005B 5/12/2010 0.345 8.5 15.7 29.0 4.243 60547 RS_JIANCRC1005D 5/12/2010 0.000 8.5 15.7 29.0 4.243 69065 SG_CP&CCRC1005A 5/12/2010 0.117 8.5 15.7 29.0 4.243 69070 SG_CP&CCRP1005C 5/12/2010 0.145 8.5 15.7 29.0 4.243 69071 SG_CP&CCRP1005D 5/12/2010 0.196 8.5 15.7 29.0 4.243 60337 KC_HKEX RC1005D 5/13/2010 0.150 8.5 15.7 29.0 4.243 60192 RS_TENCTRC1005A 5/14/2010 0.425 8.5 15.7 29.0 4.243 18334 RB-M NIU@EC1005 5/14/2010 0.460 4.9 4.0 69.0 25.800 13703 HS-STSHP@EC1005 5/14/2010 0.016 50.9 5.3 97.2 5.840 18609 KCCLIFE@EC1005C 5/14/2010 0.021 45.1 11.0 56.5 52.090 *All infomration are delayed at least 15 minutes.

Top 10 Pct Gain(Warrant)* Symbol Price Chg Chg(%) Volume 18938 0.056 +0.017 +43.59 1.30M 00414 0.034 +0.008 +30.77 93.91M 20776 0.241 +0.052 +27.51 0 19821 0.091 +0.019 +26.39 2.23M 18476 0.043 +0.008 +22.86 6.06M 10929 0.189 +0.035 +22.73 0 10915 0.096 +0.017 +21.52 0 19068 0.085 +0.015 +21.43 12.64M 18740 0.040 +0.007 +21.21 600.00K 10890 0.138 +0.024 +21.05 0 Top 10 Pct Loss(Warrant)* Symbol Price Chg Chg(%) Volume 18598 0.016 -0.031 -65.96 0 18035 0.011 -0.019 -63.33 1.48M 18511 0.033 -0.054 -62.07 2.33M 19284 0.013 -0.018 -58.07 0 17508 0.013 -0.017 -56.67 3.00M 19506 0.010 -0.013 -56.52 420.00K 17235 0.018 -0.021 -53.85 2.50M 18994 0.010 -0.010 -50.00 300.00K 18553 0.019 -0.019 -50.00 0 17609 0.015 -0.014 -48.28 80.00K Top 10 Turnover(Warrant)* Symbol Price Chg Chg(%) Turnover 19172 0.201 +0.010 +5.24 243.19M 20137 0.219 -0.028 -11.34 203.46M 20213 0.240 -0.025 -9.43 190.48M 20103 0.227 +0.012 +5.58 182.51M 20857 0.144 -0.016 -10.00 127.85M 21494 0.113 -0.012 -9.60 119.59M 20684 0.149 -0.015 -9.15 115.86M 21341 0.211 -0.021 -9.05 108.63M 20565 0.232 +0.012 +5.46 108.16M 20758 0.134 +0.010 +8.07 108.13M Top 10 Volume(Warrant)* Symbol Price Chg Chg(%) Volume 17446 0.021 -0.001 -4.55 1.84B 19830 0.080 -0.013 -13.98 1.23B 19172 0.201 +0.010 +5.24 1.20B 21494 0.113 -0.012 -9.60 1.06B 20621 0.101 -0.018 -15.13 1.02B 20137 0.219 -0.028 -11.34 910.57M 18523 0.041 +0.003 +7.90 897.67M 20857 0.144 -0.016 -10.00 894.04M 20721 0.108 +0.006 +5.88 848.67M 20758 0.134 +0.010 +8.07 821.70M *Delay at least 15 minutes.

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