CCIB SPC - Asia Pacific Small and Mid Cap Companies Segregated Portfolio
	CCIB SPC - Diversified FX Trading Segregated Portfolio
	Diversified FX Trading (EURO) Segregated Portfolio
	Global Carry Trade Arbitrage Two Years Note (USD)
	Global Carry Trade Arbitrage Two Years Note (USD) II
	Global Carry Trade Arbitrage Two Years Note (USD) III
	Global Carry Trade Arbitrage Two Years Note (USD) IV
	Global Carry Trade Arbitrage Two Years Note (EURO)
	Global Carry Trade Arbitrage Two Years Note (EURO) II
	Global Carry Trade Arbitrage Two Years Note (EURO) III
	Global Carry Trade Arbitrage Two Years Note (YEN)
	Global Carry Trade Arbitrage Two Years Note (YEN) II
	Global Carry Trade Arbitrage Two Years Note (YEN) III
	Asian Strategic Capital Fund
	Asian Strategic Pacific Fund
	Asian Strategic Orient Fund
	Asian Strategic Long Term Fund
	Asian Strategic Stable Growth Fund
	Asian Strategic Balanced Growth Fund
	Asian Strategic Balanced Income Fund
	Asian Strategic Balanced Return Fund
	CCIB SPC - Great Wall Segregated Portfolio
	CCIB SPC - Money Market Segregated Portfolio
	CCIB Opportunity Income Growth Fund
	Sentiment Portfolio Fund