| A50CHIN-C64 | A50CHIN-C64: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQ) | - | 0.64 | 0.64 - 0.64 | 0.64 | -0.04 | 5.88% | 10,000 |
| A50CHIN-C66 | A50CHIN-C66: CW ISHARES FTSE A50 CHINA ETF (MACQ) | - | 1.24 | 0.00 - 0.00 | 1.24 | 0.00 | 0.00% | 0 |
| A50CHIN-C68 | A50CHIN-C68: CW ISHARES FTSE A50 CHINA ETF (MACQ) | - | 0.615 | 0.595 - 0.615 | 0.595 | -0.03 | 4.80% | 21,000 |
| A50CHIN-C70 | A50CHIN-C70: CW ISHARES FTSE A50 CHINA ETF (MACQ) | - | 0.905 | 0.00 - 0.00 | 0.905 | 0.00 | 0.00% | 0 |
| A50CHIN-H49 | A50CHIN-H49: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQ) | - | 0.065 | 0.00 - 0.00 | 0.065 | 0.00 | 0.00% | 0 |
| A50CHIN-H51 | A50CHIN-H51: PW ISHARES FTSE A50 CHINA ETF (MACQ) | - | 0.02 | 0.00 - 0.00 | 0.02 | 0.00 | 0.00% | 0 |
| A50CHIN-H53 | A50CHIN-H53: PW ISHARES FTSE A50 CHINA ETF (MACQ) | - | 0.11 | 0.00 - 0.00 | 0.11 | 0.00 | 0.00% | 0 |
| A50CHIN-H55 | A50CHIN-H55: PW ISHARES FTSE A50 CHINA ETF (MACQ) | - | 0.30 | 0.30 - 0.305 | 0.305 | +0.005 | 1.67% | 20,500 |
| ALIBABA-C1 | ALIBABA-C1: CW ALIBABA GROUP HOLDING LTD. (RHB) | - | 0.075 | 0.055 - 0.09 | 0.07 | -0.025 | 26.32% | 1,524,600 |
| ALIBABA-C2 | ALIBABA-C2: CW ALIBABA GROUP HOLDING LTD. (RHB) | - | 0.195 | 0.14 - 0.195 | 0.155 | -0.04 | 20.51% | 770,100 |
| BYD-C2 | BYD-C2: CW BYD COMPANY LIMITED (RHB) | - | 0.33 | 0.325 - 0.335 | 0.325 | +0.01 | 3.17% | 38,500 |
| CANSINO-C1 | CANSINO-C1: CW CANSINO BIOLOGICS INC (RHB) | - | 0.405 | 0.39 - 0.405 | 0.40 | -0.05 | 11.11% | 104,600 |
| FBMKLCI-C9N | FBMKLCI-C9N: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) | - | 0.23 | 0.23 - 0.23 | 0.23 | -0.03 | 11.54% | 100 |
| FBMKLCI-C9P | FBMKLCI-C9P: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) | - | 0.09 | 0.09 - 0.09 | 0.09 | +0.015 | 20.00% | 2,000 |
| FBMKLCI-C9S | FBMKLCI-C9S: CW FTSE BURSA MALAYSIA KLCI INDEX (MIBB) | - | 0.17 | 0.17 - 0.17 | 0.17 | 0.00 | 0.00% | 30,000 |
| FBMKLCI-C9V | FBMKLCI-C9V: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) | - | 0.38 | 0.38 - 0.38 | 0.38 | -0.02 | 5.00% | 15,000 |
| FBMKLCI-C9W | FBMKLCI-C9W: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) | - | 0.385 | 0.37 - 0.385 | 0.37 | 0.00 | 0.00% | 410,000 |
| FBMKLCI-C9Z | FBMKLCI-C9Z: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) | - | 0.30 | 0.30 - 0.30 | 0.30 | -0.015 | 4.76% | 2,000 |
| FBMKLCI-CBA | FBMKLCI-CBA: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) | - | 0.345 | 0.345 - 0.345 | 0.345 | +0.01 | 2.99% | 10,000 |
| GEELY-C3 | GEELY-C3: CW GEELY AUTOMOBILE HOLDINGS LIMITED (RHB) | - | 0.77 | 0.76 - 0.775 | 0.76 | -0.08 | 9.52% | 29,200 |
| HSI-CBL | HSI-CBL: CW HANG SENG INDEX (MACQ) | - | 0.035 | 0.015 - 0.035 | 0.015 | -0.025 | 62.50% | 342,200 |
| HSI-CBM | HSI-CBM: CW HANG SENG INDEX (MACQ) | - | 0.355 | 0.24 - 0.37 | 0.27 | -0.13 | 32.50% | 4,176,500 |
| HSI-CBN | HSI-CBN: CW HANG SENG INDEX (MACQ) | - | 1.13 | 0.985 - 1.13 | 0.985 | -0.265 | 21.20% | 208,200 |
| HSI-CBQ | HSI-CBQ: CW HANG SENG INDEX (MACQ) | - | 0.28 | 0.21 - 0.28 | 0.215 | -0.08 | 27.12% | 23,427,200 |
| HSI-CBR | HSI-CBR: CW HANG SENG INDEX (MACQ) | - | 0.725 | 0.60 - 0.735 | 0.62 | -0.135 | 17.88% | 3,257,800 |
| HSI-CBV | HSI-CBV: CW HANG SENG INDEX (MACQ) | - | 1.01 | 1.01 - 1.01 | 1.01 | -0.13 | 11.40% | 4,000 |
| HSI-CFG | HSI-CFG: CW HANG SENG INDEX (CIMB) | - | 0.525 | 0.525 - 0.525 | 0.525 | -0.055 | 9.48% | 2,000 |
| HSI-CFH | HSI-CFH: CW HANG SENG INDEX (MACQ) | - | 0.70 | 0.63 - 0.705 | 0.635 | -0.085 | 11.81% | 220,000 |
| HSI-CFK | HSI-CFK: CW HANG SENG INDEX (MACQ) | - | 0.59 | 0.53 - 0.60 | 0.545 | -0.065 | 10.66% | 1,232,700 |
| MEITUAN-C1 | MEITUAN-C1: CW MEITUAN DIANPING (RHB) | - | 0.725 | 0.715 - 0.75 | 0.73 | +0.05 | 7.35% | 47,700 |
| SP500-CP | SP500-CP: CW S&P 500 INDEX (MACQ) | - | 0.295 | 0.265 - 0.295 | 0.265 | -0.03 | 10.17% | 10,600 |
| SP500-CQ | SP500-CQ: CW S&P 500 INDEX (MACQ) | - | 0.37 | 0.37 - 0.37 | 0.37 | 0.00 | 0.00% | 3,000 |
| TENCENT-C9 | TENCENT-C9: CW TENCENT HOLDINGS LIMITED (RHB) | - | 0.575 | 0.535 - 0.575 | 0.55 | +0.03 | 5.77% | 82,000 |
| XIAOMI-C4 | XIAOMI-C4: CW XIAOMI CORPORATION (RHB) | - | 0.285 | 0.245 - 0.285 | 0.25 | -0.025 | 9.09% | 2,919,800 |
564 
