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 |
| By product |
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| Investment Funds |
|
| Account Name: |
Testing1 |
|
| Account No. : |
6010011111 |
|
|
Holdings (Settled Positions Only) |
|
Fund Name |
No. of Units /
Unit Price |
Value (Base CCY) /
Exch. Rate
|
Value
(Reporting CCY) |
Portfolio Weighting % |
| 1) Testing1 |
456,700.0000
HKD 12.3000
|
HKD 4,560,000,000.00
8.5000 |
USD
5,260.00
|
100.00 |
Total |
USD
5,260.00 |
100 |
|
| Equity-linked Deposit: |
|
| Account Name: |
Testing1 |
|
| Account No.: |
6010011111 |
|
|
Equity-linked Deposit: |
|
Deposit No. / Reference No. / Underlying Stock Code / Status |
Conversion Price /
Interest Rate (%p.a.) |
Deposit Amount /
Maturity Amount |
Tran Date /
Deposit Date /
Fixing Date /
Maturity Date |
| 1) |
CD-0101
as1234567
USD/CNY
(A) |
|
8.5200
0.0006
|
EUR 753,000,000.00 USD 9,510,000.00 |
2008/04/05 2008/05/15 2008/05/10 2008/05/20
|
|
| Bond Investment & Callable Deposit: |
|
| Account Name: |
Testing1 |
|
| Securities custodian A/C No.: |
6010011111 |
|
|
Settled Holdings |
|
Issue/Callable Deposit Description |
Maturity Date |
Nominal Amount |
Market Price |
Market Value |
| 1) asdfgghjh 0.2580% |
2008/03/05
|
HKD 123,000,000.00 |
HKD 8.52 %p.a.
|
HKD 75,100.00 |
| 2) sagdfhgff 0.1230% |
2008/04/05 |
HKD 123,000,000.00 |
HKD 0.12 %p.a. |
HKD 651,000,000 |
Total |
HKD 51,000,07 |
|
| Currency-linked Deposit |
|
| Account Name: |
Testing1 |
|
| Account No.: |
6010011111 |
|
|
Currency-linked Deposit |
|
Deposit No. / Reference No. /
Underlying / Status |
Conversion Rate /
Interest Rate (% p.a.) |
Deposit Amount /
Maturity Amount |
Tran Date /
Deposit Date /
Fixing Date /
Maturity Date |
| 1) |
CD-0101
as1234567
USD/CNY
(A) |
|
0.0023
0.0006
|
EUR 753,000,000.00
USD 9,510,000.00 |
2008/04/05 2008/05/15 2008/05/10 2008/05/20
|
| 2) |
CD-0101
as1234567
USD/CNY
(A) |
|
0.0023
0.0006 |
EUR 753,000,000.00
USD 9,510,000.00 |
2008/04/05 2008/05/15 2008/05/10 2008/05/20 |
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