| Issuer Name/Offer Name | Name | Abbr. Name | Underlying | Unit | Filing Effective Date | Start Offering Date | End Offering Date | Remark | Filing (Thai version only) |
|---|
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2015 # A | ITD08C1508A | Stock in SET100 | 30 | 24/03/2015 | 25/03/2015 | 03/09/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON SUPALAI PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2015 # A | SPAL08C1508A | Stock in SET50 | 30 | 24/03/2015 | 25/03/2015 | 03/09/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON SPCG PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2015 # A | SPCG08C1508A | Stock in SET100 | 30 | 24/03/2015 | 25/03/2015 | 03/09/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON UNIVENTURES PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2015 # A | UV08C1508A | Stock in SET100 | 30 | 24/03/2015 | 25/03/2015 | 03/09/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON VGI GLOBAL MEDIA PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2015 # A | VGI08C1508A | Stock in SET50 | 30 | 24/03/2015 | 25/03/2015 | 03/09/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2015 # A | CPF08C1508A | Stock in SET50 | 30 | 19/03/2015 | 20/03/2015 | 03/09/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE PUT WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2015 # A | CPF08P1508A | Stock in SET50 | 30 | 19/03/2015 | 20/03/2015 | 03/09/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2015 # A | JAS08C1508A | Stock in SET50 | 30 | 19/03/2015 | 20/03/2015 | 03/09/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON MK RESTAURANT GROUP PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2015 # A | M08C1508A | Stock in SET50 | 30 | 19/03/2015 | 20/03/2015 | 03/09/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2015 # A | PTT08C1508A | Stock in SET50 | 30 | 19/03/2015 | 20/03/2015 | 03/09/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE PUT WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2015 # A | PTT08P1508A | Stock in SET50 | 30 | 19/03/2015 | 20/03/2015 | 03/09/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2015 # A | STEC08C1508A | Stock in SET100 | 30 | 19/03/2015 | 20/03/2015 | 03/09/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON STP&I PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2015 # A | STPI08C1508A | Stock in SET100 | 30 | 19/03/2015 | 20/03/2015 | 03/09/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON TOYO-THAI CORPORATION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2015 # A | TTCL08C1508A | Stock in SET100 | 30 | 19/03/2015 | 20/03/2015 | 03/09/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE PUT WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2015 # A | TRUE08P1508A | Stock in SET50 | 30 | 19/03/2015 | 20/03/2015 | 03/09/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON TOYO-THAI CORPORATION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | TTCL08C1504A | Stock in SET100 | 30 | 05/03/2015 | 06/03/2015 | 08/05/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2015 # A | ADVA08C1507A | Stock in SET50 | 30 | 12/02/2015 | 13/02/2015 | 06/08/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2015 # A | CPAL08C1507A | Stock in SET50 | 30 | 12/02/2015 | 13/02/2015 | 06/08/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2015 # A | KCE08C1507A | Stock in SET100 | 30 | 12/02/2015 | 13/02/2015 | 06/08/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON L.P.N. DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2015 # A | LPN08C1507A | Stock in SET100 | 30 | 12/02/2015 | 13/02/2015 | 06/08/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2015 # A | TRUE08C1507A | Stock in SET50 | 30 | 12/02/2015 | 13/02/2015 | 06/08/2015 | |  |
| ASIA PLUS GROUP HOLDINGS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON TOYO-THAI CORPORATION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | TTCL08C1504A | Stock in SET100 | 20 | 29/01/2015 | 30/01/2015 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON BIG C SUPERCENTER PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2015 # A | BIGC08C1507A | Stock in SET50 | 30 | 08/01/2015 | 09/01/2015 | 09/07/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | BANP08C1506A | Stock in SET50 | 30 | 06/01/2015 | 07/01/2015 | 07/07/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK LAND PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | BLAN08C1506A | Stock in SET100 | 30 | 06/01/2015 | 07/01/2015 | 07/07/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | DELT08C1506A | Stock in SET50 | 30 | 06/01/2015 | 07/01/2015 | 07/07/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | KTB08C1506A | Stock in SET50 | 30 | 06/01/2015 | 07/01/2015 | 07/07/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | PTTE08C1506A | Stock in SET50 | 30 | 06/01/2015 | 07/01/2015 | 07/07/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | PTTG08C1506A | Stock in SET50 | 30 | 06/01/2015 | 07/01/2015 | 07/07/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | SCB08C1506A | Stock in SET50 | 30 | 06/01/2015 | 07/01/2015 | 07/07/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | SCC08C1506A | Stock in SET50 | 30 | 06/01/2015 | 07/01/2015 | 07/07/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON TMB BANK PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | TMB08C1506A | Stock in SET50 | 30 | 06/01/2015 | 07/01/2015 | 07/07/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | TOP08C1506A | Stock in SET50 | 30 | 06/01/2015 | 07/01/2015 | 07/07/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON THE BANGCHAK PETROLEUM PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | BCP08C1504A | Stock in SET50 | 30 | 21/11/2014 | 24/11/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON ROBINSON DEPARTMENT STORE PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | ROBI08C1504A | Stock in SET50 | 30 | 21/11/2014 | 24/11/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON SAMART CORPORATION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | SAMA08C1504A | Stock in SET100 | 30 | 21/11/2014 | 24/11/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON SUPALAI PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | SPAL08C1504A | Stock in SET100 | 30 | 21/11/2014 | 24/11/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE PUT WARRANTS ON STP&I PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | STPI08P1504A | Stock in SET100 | 30 | 21/11/2014 | 24/11/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON STP&I PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | STPI08C1504A | Stock in SET100 | 30 | 18/11/2014 | 19/11/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2015 # A | JAS08C1503A | Stock in SET50 | 30 | 24/10/2014 | 27/10/2014 | 02/04/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON VGI GLOBAL MEDIA PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2015 # A | VGI08C1503A | Stock in SET50 | 30 | 24/10/2014 | 27/10/2014 | 02/04/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2015 # A | TRUE08C1501A | Stock in SET50 | 30 | 24/09/2014 | 25/09/2014 | 05/02/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | BBL08C1506A | Stock in SET50 | 30 | 18/08/2014 | 19/08/2014 | 24/06/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | BGH08C1506A | Stock in SET50 | 30 | 18/08/2014 | 19/08/2014 | 24/06/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | BJC08C1506A | Stock in SET50 | 30 | 18/08/2014 | 19/08/2014 | 24/06/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON CH. KARNCHANG PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | CK08C1506A | Stock in SET100 | 30 | 18/08/2014 | 19/08/2014 | 24/06/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | IVL08C1506A | Stock in SET50 | 30 | 18/08/2014 | 19/08/2014 | 24/06/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON TPI POLENE PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | TPIP08C1506A | Stock in SET100 | 30 | 18/08/2014 | 19/08/2014 | 24/06/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | KBAN08C1506A | Stock in SET50 | 30 | 18/08/2014 | 19/08/2014 | 24/06/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON KIATNAKIN BANK PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | KKP08C1506A | Stock in SET50 | 30 | 18/08/2014 | 19/08/2014 | 24/06/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON LAND AND HOUSES PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JUNE 2015 # A | LH08C1506A | Stock in SET50 | 30 | 18/08/2014 | 19/08/2014 | 24/06/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2015 # A | CPF08C1503A | Stock in SET50 | 30 | 18/07/2014 | 21/07/2014 | 02/04/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE PUT WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2015 # A | CPF08P1503A | Stock in SET50 | 20 | 18/07/2014 | 21/07/2014 | 02/04/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON MK RESTAURANT GROUP PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2015 # A | M08C1503A | Stock in SET50 | 30 | 18/07/2014 | 21/07/2014 | 02/04/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2015 # A | PTT08C1503A | Stock in SET50 | 30 | 18/07/2014 | 21/07/2014 | 02/04/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE PUT WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2015 # A | PTT08P1503A | Stock in SET50 | 20 | 18/07/2014 | 21/07/2014 | 02/04/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2015 # A | STEC08C1503A | Stock in SET100 | 30 | 18/07/2014 | 21/07/2014 | 02/04/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON THAI REINSURANCE PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2015 # A | THRE08C1503A | Stock in SET100 | 30 | 18/07/2014 | 21/07/2014 | 02/04/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2015 # A | TRUE08C1503A | Stock in SET50 | 30 | 18/07/2014 | 21/07/2014 | 02/04/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE PUT WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2015 # A | TRUE08P1503A | Stock in SET50 | 20 | 18/07/2014 | 21/07/2014 | 02/04/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2015 # A | TTA08C1503A | Stock in SET100 | 30 | 18/07/2014 | 21/07/2014 | 02/04/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE PUT WARRANTS ON THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2015 # A | TTA08P1503A | Stock in SET100 | 20 | 18/07/2014 | 21/07/2014 | 02/04/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN SEPTEMBER 2014 # A | S5008C1409A | Index | 30 | 07/07/2014 | 09/07/2014 | 03/10/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN SEPTEMBER 2014 # A | S5008P1409A | Index | 30 | 07/07/2014 | 09/07/2014 | 03/10/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK METRO PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2015 # A | BMCL08C1508A | Stock in SET100 | 30 | 02/07/2014 | 03/07/2014 | 03/09/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON SET BANKING SECTOR INDEX ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | BANK08C1504A | Index | 30 | 18/06/2014 | 19/06/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON SET ENERGY & UTILITIES SECTOR INDEX ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | ENER08C1504A | Index | 30 | 18/06/2014 | 19/06/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON SET INFORMATION & COMMUNICATION TECHNOLOGY SECTOR INDEX ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | ICT08C1504A | Index | 30 | 18/06/2014 | 19/06/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | BCH08C1504A | Stock in SET100 | 30 | 11/06/2014 | 12/06/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK EXPRESSWAY PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | BECL08C1504A | Stock in SET100 | 30 | 11/06/2014 | 12/06/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | ITD08C1504A | Stock in SET100 | 30 | 11/06/2014 | 12/06/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON SPCG PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | SPCG08C1504A | Stock in SET100 | 30 | 11/06/2014 | 12/06/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON TOYO-THAI CORPORATION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | TTCL08C1504A | Stock in SET100 | 30 | 11/06/2014 | 12/06/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON UNIVENTURES PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | UV08C1504A | Stock in SET100 | 30 | 11/06/2014 | 12/06/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | WHA08C1504A | Stock in SET100 | 30 | 11/06/2014 | 12/06/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON QUALITY HOUSES PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | QH08C1504A | Stock in SET100 | 30 | 11/06/2014 | 12/06/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON STP&I PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | STPI08C1504A | Stock in SET100 | 20 | 02/06/2014 | 03/06/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN NOVEMBER 2014 # A | JAS08C1411A | Stock in SET50 | 30 | 21/05/2014 | 22/05/2014 | 24/11/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON SAMART CORPORATION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN NOVEMBER 2014 # A | SAMA08C1411A | Stock in SET100 | 30 | 21/05/2014 | 22/05/2014 | 24/11/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN NOVEMBER 2014 # A | TRUE08C1411A | Stock in SET50 | 30 | 21/05/2014 | 22/05/2014 | 24/11/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON VGI GLOBAL MEDIA PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN NOVEMBER 2014 # A | VGI08C1411A | Stock in SET100 | 30 | 21/05/2014 | 22/05/2014 | 24/11/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2015 # A | BANP08C1501A | Stock in SET50 | 30 | 02/05/2014 | 08/05/2014 | 14/01/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE PUT WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2015 # A | BANP08P1501A | Stock in SET50 | 25 | 07/05/2014 | 08/05/2014 | 14/01/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK LAND PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN SEPTEMBER 2014 # A | BLAN08C1409A | Stock in SET100 | 30 | 07/05/2014 | 08/05/2014 | 06/10/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK LAND PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2015 # A | BLAN08C1501A | Stock in SET100 | 30 | 07/05/2014 | 08/05/2014 | 14/01/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2015 # A | KTB08C1501A | Stock in SET50 | 30 | 07/05/2014 | 08/05/2014 | 14/01/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2015 # A | PTTE08C1501A | Stock in SET50 | 30 | 07/05/2014 | 08/05/2014 | 14/01/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2015 # A | PTTG08C1501A | Stock in SET50 | 30 | 07/05/2014 | 08/05/2014 | 14/01/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2015 # A | SCB08C1501A | Stock in SET50 | 30 | 07/05/2014 | 08/05/2014 | 14/01/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON TMB BANK PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2015 # A | TMB08C1501A | Stock in SET50 | 30 | 07/05/2014 | 08/05/2014 | 14/01/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2015 # A | TOP08C1501A | Stock in SET50 | 30 | 07/05/2014 | 08/05/2014 | 14/01/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE PUT WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2014 # A | ADVA08P1407A | Stock in SET50 | 20 | 26/03/2014 | 27/03/2014 | 06/08/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE PUT WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2014 # A | IVL08P1407A | Stock in SET50 | 20 | 26/03/2014 | 27/03/2014 | 06/08/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE PUT WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2014 # A | TRUE08P1407A | Stock in SET50 | 20 | 26/03/2014 | 27/03/2014 | 06/08/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN SEPTEMBER 2014 # A | KBAN08P1409A | Stock in SET50 | 20 | 26/03/2014 | 27/03/2014 | 06/10/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON STP&I PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN APRIL 2015 # A | STPI08C1504A | Stock in SET100 | 40 | 26/03/2014 | 27/03/2014 | 08/05/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE PUT WARRANTS ON THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2014 # A | TTA08P1407A | Stock in SET100 | 15 | 24/03/2014 | 25/03/2014 | 24/07/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE PUT WARRANTS ON THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2014 # A | TTA08P1407A | Stock in SET100 | 10 | 07/03/2014 | 10/03/2014 | 24/07/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2014 # A | ADVA08C1408A | Stock in SET50 | 30 | 18/02/2014 | 20/02/2014 | 03/09/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN FEBRUARY 2015 # A | ADVA08C1502A | Stock in SET50 | 30 | 18/02/2014 | 20/02/2014 | 24/02/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2014 # A | BBL08C1408A | Stock in SET50 | 30 | 18/02/2014 | 20/02/2014 | 03/09/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN FEBRUARY 2015 # A | BGH08C1502A | Stock in SET50 | 30 | 18/02/2014 | 20/02/2014 | 24/02/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2014 # A | BJC08C1408A | Stock in SET50 | 30 | 18/02/2014 | 20/02/2014 | 03/09/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON CH. KARNCHANG PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN FEBRUARY 2015 # A | CK08C1502A | Stock in SET50 | 30 | 18/02/2014 | 20/02/2014 | 24/02/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN FEBRUARY 2015 # A | CPAL08C1502A | Stock in SET50 | 30 | 18/02/2014 | 20/02/2014 | 24/02/2015 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2014 # A | CPN08C1408A | Stock in SET50 | 30 | 18/02/2014 | 20/02/2014 | 03/09/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2014 # A | IVL08C1408A | Stock in SET50 | 30 | 18/02/2014 | 20/02/2014 | 03/09/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2014 # A | KBAN08C1408A | Stock in SET50 | 30 | 18/02/2014 | 20/02/2014 | 03/09/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON KIATNAKIN BANK PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2014 # A | KKP08C1408A | Stock in SET100 | 30 | 18/02/2014 | 20/02/2014 | 03/09/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON LAND AND HOUSES PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2014 # A | LH08C1408A | Stock in SET50 | 30 | 18/02/2014 | 20/02/2014 | 03/09/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2014 # A | AOT08C1407A | Stock in SET50 | 30 | 14/01/2014 | 15/01/2014 | 01/08/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON CH. KARNCHANG PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2014 # A | CK08C1407A | Stock in SET50 | 30 | 14/01/2014 | 15/01/2014 | 01/08/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2014 # A | CPAL08C1407A | Stock in SET50 | 30 | 14/01/2014 | 15/01/2014 | 01/08/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON PRUKSA REAL ESTATE PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2014 # A | PS08C1407A | Stock in SET50 | 30 | 14/01/2014 | 15/01/2014 | 01/08/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2014 # A | STEC08C1407A | Stock in SET100 | 30 | 14/01/2014 | 15/01/2014 | 01/08/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2014 # A | TRUE08C1407A | Stock in SET50 | 30 | 14/01/2014 | 15/01/2014 | 01/08/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED # C | BJC08CC | Stock in SET50 | 30 | 24/12/2013 | 25/12/2013 | 03/04/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2014 # A | CPF08C1407A | Stock in SET50 | 30 | 04/11/2013 | 07/11/2013 | 24/07/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2014 # A | PTT08C1407A | Stock in SET50 | 30 | 06/11/2013 | 07/11/2013 | 24/07/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE PUT WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2014 # A | PTT08P1407A | Stock in SET50 | 20 | 06/11/2013 | 07/11/2013 | 24/07/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2014 # A | SCC08C1407A | Stock in SET50 | 30 | 06/11/2013 | 07/11/2013 | 24/07/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON TPI POLENE PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2014 # A | TPIP08C1407A | Stock in SET100 | 30 | 06/11/2013 | 07/11/2013 | 24/07/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE CALL WARRANTS ON THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2014 # A | TTA08C1407A | Stock in SET100 | 30 | 06/11/2013 | 07/11/2013 | 24/07/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE PUT WARRANTS ON THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED ISSUED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2014 # A | TTA08P1407A | Stock in SET100 | 20 | 06/11/2013 | 07/11/2013 | 24/07/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 05/10/2013 | 10/10/2013 | 18/06/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 05/10/2013 | 10/10/2013 | 18/06/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CP ALL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 05/10/2013 | 10/10/2013 | 18/06/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 13/09/2013 | 18/09/2013 | 28/05/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TMB BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 13/09/2013 | 18/09/2013 | 28/05/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANPU PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 13/09/2013 | 18/09/2013 | 28/05/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON KRUNGTHAI BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 13/09/2013 | 18/09/2013 | 28/05/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 13/09/2013 | 18/09/2013 | 28/05/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANGKOK LAND PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 13/09/2013 | 18/09/2013 | 28/05/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 13/09/2013 | 18/09/2013 | 28/05/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THAI UNION FROZEN PRODUCTS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 13/09/2013 | 18/09/2013 | 28/05/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON SANSIRI PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 13/09/2013 | 18/09/2013 | 28/05/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 02/09/2013 | 05/09/2013 | 18/12/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 26/08/2013 | 29/08/2013 | 18/09/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 09/08/2013 | 14/08/2013 | 28/02/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 09/08/2013 | 14/08/2013 | 28/01/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THAICOM PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 09/08/2013 | 14/08/2013 | 28/01/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CH. KARNCHANG PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 09/08/2013 | 14/08/2013 | 28/01/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PRUKSA REAL ESTATE PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 09/08/2013 | 14/08/2013 | 28/02/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 01/08/2013 | 06/08/2013 | 18/09/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 20/07/2013 | 25/07/2013 | 01/04/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 20/07/2013 | 25/07/2013 | 01/04/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 17/06/2013 | 20/06/2013 | 24/12/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/06/2013 | 20/06/2013 | 12/06/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON LAND AND HOUSES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/06/2013 | 20/06/2013 | 12/06/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BTS GROUP HOLDING PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/06/2013 | 20/06/2013 | 12/06/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/06/2013 | 20/06/2013 | 12/06/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/06/2013 | 20/06/2013 | 12/06/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/06/2013 | 20/06/2013 | 12/06/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/06/2013 | 20/06/2013 | 12/06/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/06/2013 | 20/06/2013 | 12/06/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 14/05/2013 | 17/05/2013 | 08/05/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 14/05/2013 | 17/05/2013 | 08/05/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANK OF AYUDHYA PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 14/05/2013 | 17/05/2013 | 08/05/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON KIATNAKIN BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 14/05/2013 | 17/05/2013 | 15/05/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 14/05/2013 | 17/05/2013 | 08/05/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CP ALL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 14/05/2013 | 17/05/2013 | 17/01/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 14/05/2013 | 17/05/2013 | 08/05/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 14/05/2013 | 17/05/2013 | 08/05/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CP ALL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 24/04/2013 | 29/04/2013 | 17/01/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 23/04/2013 | 26/04/2013 | 25/04/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/04/2013 | 18/04/2013 | 28/03/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/04/2013 | 18/04/2013 | 18/09/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/04/2013 | 18/04/2013 | 28/03/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 21/02/2013 | 28/02/2013 | 17/01/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CP ALL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 21/02/2013 | 28/02/2013 | 17/01/2014 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 02/02/2013 | 08/02/2013 | 18/12/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 02/02/2013 | 08/02/2013 | 18/12/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 02/02/2013 | 08/02/2013 | 18/12/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 02/02/2013 | 08/02/2013 | 18/12/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON LAND AND HOUSES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 22/01/2013 | 24/01/2013 | 09/09/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 11/01/2013 | 16/01/2013 | 08/11/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 29/12/2012 | 08/01/2013 | 08/11/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TMB BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 29/12/2012 | 08/01/2013 | 08/11/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 29/12/2012 | 08/01/2013 | 08/11/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON LAND AND HOUSES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 29/12/2012 | 08/01/2013 | 09/09/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON KRUNGTHAI BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 29/12/2012 | 08/01/2013 | 08/11/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TPI POLENE PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 02/01/2013 | 08/01/2013 | 18/12/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BTS GROUP HOLDING PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 29/12/2012 | 08/01/2013 | 09/09/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 29/12/2012 | 08/01/2013 | 09/09/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 29/12/2012 | 08/01/2013 | 08/11/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON DYNASTY CERAMIC PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 02/01/2013 | 08/01/2013 | 18/12/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BIG C SUPERCENTER PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 29/12/2012 | 08/01/2013 | 09/09/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 29/12/2012 | 08/01/2013 | 08/11/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THAI UNION FROZEN PRODUCTS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 29/12/2012 | 08/01/2013 | 08/11/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 29/12/2012 | 08/01/2013 | 08/11/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 29/12/2012 | 08/01/2013 | 09/09/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 29/12/2012 | 08/01/2013 | 09/09/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PRUKSA REAL ESTATE PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 29/12/2012 | 08/01/2013 | 09/09/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 29/12/2012 | 08/01/2013 | 09/09/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 09/11/2012 | 15/11/2012 | 24/04/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 09/11/2012 | 15/11/2012 | 24/04/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE BANGCHAK PETROLEUM PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 09/11/2012 | 15/11/2012 | 24/04/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANK OF AYUDHYA PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 26/10/2012 | 01/11/2012 | 17/04/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANPU PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 26/10/2012 | 01/11/2012 | 17/04/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 26/10/2012 | 01/11/2012 | 17/04/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 12/10/2012 | 18/10/2012 | 27/03/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 12/10/2012 | 18/10/2012 | 27/03/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 12/10/2012 | 18/10/2012 | 20/03/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 12/10/2012 | 18/10/2012 | 27/03/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 12/10/2012 | 18/10/2012 | 27/03/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 28/09/2012 | 04/10/2012 | 27/03/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 28/09/2012 | 04/10/2012 | 20/03/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CP ALL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 28/09/2012 | 04/10/2012 | 20/03/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 28/09/2012 | 04/10/2012 | 20/03/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANPU PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 28/09/2012 | 03/10/2012 | 05/11/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 06/09/2012 | 19/09/2012 | 27/02/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 06/09/2012 | 19/09/2012 | 27/02/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 06/09/2012 | 11/09/2012 | 20/02/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 20/08/2012 | 23/08/2012 | 28/09/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/08/2012 | 20/08/2012 | 15/01/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/08/2012 | 20/08/2012 | 14/01/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BIG C SUPERCENTER PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/08/2012 | 20/08/2012 | 14/01/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON SUPALAI PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/08/2012 | 20/08/2012 | 15/01/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THAI UNION FROZEN PRODUCTS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/08/2012 | 20/08/2012 | 14/01/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PRUKSA REAL ESTATE PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/08/2012 | 20/08/2012 | 14/01/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/08/2012 | 17/08/2012 | 21/01/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/08/2012 | 17/08/2012 | 22/01/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/08/2012 | 17/08/2012 | 21/01/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/08/2012 | 17/08/2012 | 15/01/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 27/06/2012 | 29/06/2012 | 22/01/2013 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 19/06/2012 | 25/06/2012 | 19/11/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANPU PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 19/06/2012 | 25/06/2012 | 05/11/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 19/06/2012 | 25/06/2012 | 20/11/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANK OF AYUDHYA PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 07/06/2012 | 12/06/2012 | 06/11/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/05/2012 | 31/05/2012 | 19/11/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE BANGCHAK PETROLEUM PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/05/2012 | 31/05/2012 | 19/11/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/05/2012 | 31/05/2012 | 05/11/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/05/2012 | 25/05/2012 | 22/10/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/05/2012 | 25/05/2012 | 05/11/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/05/2012 | 15/05/2012 | 09/10/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CP ALL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/05/2012 | 15/05/2012 | 09/10/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/05/2012 | 15/05/2012 | 22/10/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THANACHART CAPITAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/05/2012 | 15/05/2012 | 09/10/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 19/04/2012 | 02/05/2012 | 24/09/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 19/04/2012 | 02/05/2012 | 08/10/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 19/04/2012 | 26/04/2012 | 24/09/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 19/04/2012 | 25/04/2012 | 20/08/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 19/04/2012 | 25/04/2012 | 10/09/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 19/04/2012 | 24/04/2012 | 20/08/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 19/04/2012 | 24/04/2012 | 08/10/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 22/03/2012 | 26/03/2012 | 23/04/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANK OF AYUDHYA PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 07/02/2012 | 13/02/2012 | 11/06/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 27/01/2012 | 02/02/2012 | 29/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 27/01/2012 | 02/02/2012 | 28/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 27/01/2012 | 02/02/2012 | 28/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 27/01/2012 | 02/02/2012 | 29/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON ROBINSON DEPARTMENT STORE PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 27/01/2012 | 02/02/2012 | 29/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON SUPALAI PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 27/01/2012 | 02/02/2012 | 28/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 27/01/2012 | 01/02/2012 | 25/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 27/01/2012 | 01/02/2012 | 24/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON IRPC PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 27/01/2012 | 01/02/2012 | 24/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PRUKSA REAL ESTATE PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 27/01/2012 | 01/02/2012 | 25/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 27/01/2012 | 01/02/2012 | 24/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 27/01/2012 | 01/02/2012 | 25/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 18/01/2012 | 25/01/2012 | 30/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 18/01/2012 | 25/01/2012 | 30/04/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 18/01/2012 | 25/01/2012 | 23/04/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 18/01/2012 | 24/01/2012 | 10/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON LAND AND HOUSES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 18/01/2012 | 24/01/2012 | 10/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON KRUNGTHAI BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 18/01/2012 | 24/01/2012 | 10/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CP ALL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 18/01/2012 | 24/01/2012 | 09/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 18/01/2012 | 24/01/2012 | 09/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THANACHART CAPITAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 18/01/2012 | 24/01/2012 | 10/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANK OF AYUDHYA PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/01/2012 | 13/01/2012 | 10/02/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TPI POLENE PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/12/2011 | 21/12/2011 | 26/04/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANK OF AYUDHYA PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/12/2011 | 20/12/2011 | 11/06/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/12/2011 | 16/12/2011 | 23/04/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/12/2011 | 16/12/2011 | 25/04/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/12/2011 | 16/12/2011 | 24/04/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THAI UNION FROZEN PRODUCTS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/12/2011 | 16/12/2011 | 23/04/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/12/2011 | 16/12/2011 | 24/04/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/12/2011 | 16/12/2011 | 25/04/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/12/2011 | 16/12/2011 | 23/04/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 23/11/2011 | 29/11/2011 | 29/06/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 23/11/2011 | 29/11/2011 | 29/06/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 23/11/2011 | 29/11/2011 | 29/06/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 23/11/2011 | 29/11/2011 | 28/06/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 23/11/2011 | 28/11/2011 | 28/06/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANPU PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 23/11/2011 | 28/11/2011 | 27/06/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 23/11/2011 | 28/11/2011 | 27/06/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 18/11/2011 | 23/11/2011 | 15/12/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/11/2011 | 18/11/2011 | 30/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANK OF AYUDHYA PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/11/2011 | 18/11/2011 | 10/02/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BIG C SUPERCENTER PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/11/2011 | 18/11/2011 | 31/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE BANGCHAK PETROLEUM PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/11/2011 | 18/11/2011 | 30/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BEC WORLD PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/11/2011 | 18/11/2011 | 31/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANK OF AYUDHYA PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/11/2011 | 16/11/2011 | 10/02/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/11/2011 | 15/11/2011 | 30/05/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 09/11/2011 | 11/11/2011 | 15/12/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 08/10/2011 | 18/10/2011 | 30/04/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 08/10/2011 | 18/10/2011 | 30/04/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 03/10/2011 | 06/10/2011 | 27/12/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 27/09/2011 | 30/09/2011 | 31/10/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 27/09/2011 | 30/09/2011 | 15/12/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 13/09/2011 | 16/09/2011 | 31/10/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 24/08/2011 | 26/08/2011 | 28/12/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THAI UNION FROZEN PRODUCTS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 11/08/2011 | 22/08/2011 | 20/12/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 11/08/2011 | 18/08/2011 | 15/12/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 06/07/2011 | 18/07/2011 | 26/12/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 06/07/2011 | 13/07/2011 | 13/01/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CP ALL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 06/07/2011 | 12/07/2011 | 12/01/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 06/07/2011 | 11/07/2011 | 30/11/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/06/2011 | 22/06/2011 | 16/12/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/06/2011 | 20/06/2011 | 25/11/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 09/06/2011 | 15/06/2011 | 26/12/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANK OF AYUDHYA PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 31/05/2011 | 07/06/2011 | 10/02/2012 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON IRPC PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 31/05/2011 | 06/06/2011 | 07/11/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PRUKSA REAL ESTATE PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 24/05/2011 | 03/06/2011 | 19/10/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 24/05/2011 | 01/06/2011 | 28/12/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 24/05/2011 | 31/05/2011 | 31/10/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/05/2011 | 18/05/2011 | 27/12/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 23/04/2011 | 29/04/2011 | 26/12/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THAI UNION FROZEN PRODUCTS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 01/04/2011 | 07/04/2011 | 19/08/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 22/03/2011 | 30/03/2011 | 19/12/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 22/03/2011 | 29/03/2011 | 25/08/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANPU PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 22/03/2011 | 28/03/2011 | 28/11/2011 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 10/05/2010 | 09/06/2010 | 16/06/2010 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 05/03/2010 | 08/03/2010 | 12/03/2010 | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 16/09/2010 | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 28/09/2010 | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BANK OF AYUDHYA PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/01/2011 | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 29/12/2010 | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 03/12/2010 | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 27/01/2011 | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON IRPC PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 15/01/2011 | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 29/12/2010 | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 02/02/2011 | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT CHEMICAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 03/12/2010 | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT CHEMICAL PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 28/12/2010 | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT AROMATICS AND REFINING PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 21/10/2010 | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT AROMATICS AND REFINING PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 08/11/2010 | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | DERIVATIVE WARRANTS ON PTT AROMATICS AND REFINING PUBLIC COMPANY LIMITED BY ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | | Common Stock | | 22/12/2010 | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | 69-DW-Base | | Common Stock | | 16/09/2010 | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | 69-DW-Supplement | | Common Stock | | | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | 69-DW-Supplement | | Common Stock | | | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | 69-DW-Supplement | | Common Stock | | | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | 69-DW-Supplement | | Common Stock | | | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | 69-DW-Supplement | | Common Stock | | | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | 69-DW-Supplement | | Common Stock | | | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | 69-DW-Supplement | | | | | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | 69-DW-Supplement | | | | | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | 69-DW-Supplement | | | | | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | 69-DW-Supplement | | | | | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | 69-DW-Supplement | | | | | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | 69-DW-Supplement | | | | | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | 69-DW-Supplement | | | | | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | 69-DW-Supplement | | | | | | | |  |
| ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED | 69-DW-Supplement | | | | | | | |  |