Knocked Out CBBC

Knocked out CBBC

Code	Underlying	Bull/Bear	M-C-E Date	Strike	Barrier	Maturity
69949	HSI	Bear	11/03/2010	21,800.00	21,300.00	28/05/2010
69953	HSI	Bear	11/03/2010	21,800.00	21,300.00	28/05/2010
69959	HSI	Bear	11/03/2010	21,800.00	21,300.00	28/05/2010
60032	HSI	Bear	11/03/2010	21,800.00	21,300.00	29/06/2010
60098	HSI	Bear	11/03/2010	21,800.00	21,300.00	30/08/2010
60132	HSI	Bear	11/03/2010	21,800.00	21,300.00	28/05/2010
60239	HSCEI	Bear	11/03/2010	12,800.00	12,300.00	28/05/2010
60281	HSI	Bear	11/03/2010	21,800.00	21,300.00	28/05/2010
60576	BYD COMPANY	Bear	11/03/2010	73.88	68.88	28/06/2010
60710	HSI	Bear	11/03/2010	21,900.00	21,300.00	30/12/2010
60724	HSI	Bear	11/03/2010	21,900.00	21,300.00	30/12/2010
60874	HSI	Bear	11/03/2010	21,900.00	21,300.00	29/09/2010
60884	HSI	Bear	11/03/2010	21,800.00	21,300.00	29/09/2010
60913	HSI	Bear	11/03/2010	21,800.00	21,300.00	30/08/2010
60918	HSI	Bear	11/03/2010	21,800.00	21,300.00	29/06/2010
61040	HSI	Bear	11/03/2010	21,200.00	20,700.00	30/08/2010
61041	HSI	Bear	11/03/2010	21,300.00	20,800.00	30/08/2010
61042	HSI	Bear	11/03/2010	21,500.00	21,000.00	29/06/2010
61043	HSI	Bear	11/03/2010	21,100.00	20,600.00	30/08/2010
69993	TENCENT	Bear	10/03/2010	171.88	163.88	07/06/2010
60089	CHINA LIFE	Bear	10/03/2010	38.00	36.80	28/06/2010
60386	TENCENT	Bear	10/03/2010	171.00	163.00	28/07/2010
61017	HSI	Bear	10/03/2010	21,500.00	21,000.00	29/06/2010
61023	HSI	Bear	10/03/2010	21,500.00	21,000.00	30/08/2010
61029	HSI	Bear	10/03/2010	21,400.00	20,900.00	30/08/2010
60102	CHINA LIFE	Bear	09/03/2010	36.88	35.88	17/05/2010
60116	CHINA LIFE	Bear	09/03/2010	37.68	36.68	28/06/2010
60289	CHINA LIFE	Bear	09/03/2010	36.68	35.68	26/07/2010
60376	CHINA LIFE	Bear	09/03/2010	37.00	36.00	28/07/2010
60992	HSI	Bear	09/03/2010	21,500.00	21,000.00	29/06/2010
69865	CNOOC	Bear	08/03/2010	13.48	12.68	28/06/2010
60004	HSI	Bear	08/03/2010	21,700.00	21,200.00	29/04/2010
60008	HSI	Bear	08/03/2010	21,700.00	21,200.00	29/06/2010
60010	HSI	Bear	08/03/2010	21,700.00	21,200.00	28/05/2010
60013	HSI	Bear	08/03/2010	21,700.00	21,200.00	29/06/2010
60015	HSI	Bear	08/03/2010	21,700.00	21,200.00	29/06/2010
60023	HSI	Bear	08/03/2010	21,700.00	21,200.00	29/06/2010
60030	HSI	Bear	08/03/2010	21,600.00	21,100.00	29/06/2010
60031	HSI	Bear	08/03/2010	21,700.00	21,200.00	29/06/2010
60108	HSI	Bear	08/03/2010	21,800.00	21,200.00	29/04/2010
60157	HSI	Bear	08/03/2010	21,600.00	21,100.00	29/07/2010
60207	HSI	Bear	08/03/2010	21,700.00	21,200.00	28/05/2010
60262	HSI	Bear	08/03/2010	21,700.00	21,200.00	28/05/2010
60328	CHINA COSCO	Bear	08/03/2010	11.68	10.68	18/06/2010
60398	CNOOC	Bear	08/03/2010	13.48	12.68	14/06/2010
60442	PETROCHINA	Bear	08/03/2010	9.78	9.18	19/07/2010
60457	HSI	Bear	08/03/2010	21,600.00	21,100.00	29/07/2010
60862	SHK PPT	Bear	08/03/2010	120.88	112.88	17/06/2010
60941	HSI	Bear	08/03/2010	21,300.00	20,800.00	29/06/2010
60942	HSI	Bear	08/03/2010	21,500.00	21,000.00	29/09/2010

Residual Value Announcement for Knocked out CBBC