ANA     B00360NA   CCMDS01 2011-12-092012-01-18-20.21.50.681515                                                                                                 /
BBF00360B00360HSE0001000001                                                                                                                                     /
CCNY1                000000000000000 000000000000000 000000000000000 000000000000000<<(OPENING)                             000000000000000000                  /
CCNY12012-01-1811:36 000000000123000 000000000000000 000000000000000 000000000000000MPMP-MANUAL POSTING ADJUSTMENT          000000000000123000                  /
CCNY12012-01-1820:21 000000000123000 000000000000000 000000000000000 000000000000000>>(CLOSING)                             000000000000123000                  /
CCNY22012-01-1820:21 000000000123000 000000000000000000000000000123000                                                                                          /
CHKD12012-01-1720:15 000000001179037 000000000000000 000011402221200 000000000000000<<(OPENING)                             000000011403400237                  /
CHKD12012-01-1820:21 000000001179037 000000000000000 000011402221200 000000000000000>>(CLOSING)                             000000011403400237                  /
CHKD22012-01-1820:21 000000000000000 000000001179037000000000001179037                                                                                          /
DCNY3600002                      000000000000000 000000000000000<<(OPENING)                               000000000000000000                                    /
DCNY3600002      2012-01-1811:32 000000004000000 000000000000000DPDP-DEPOSIT ORDER APPROVED               000000000004000000                                    /
DCNY3600002      2012-01-1820:21 000000004000000 000000000000000>>(CLOSING)                               000000000004000000                                    /
DHKD3602020                      000000000000000 000000000000000<<(OPENING)                               000000000000000000                                    /
DHKD3602020      2012-01-1811:33 000000000200000 000000000000000DPDP-DEPOSIT ORDER APPROVED               000000000000200000                                    /
DHKD3602020      2012-01-1820:21 000000000200000 000000000000000>>(CLOSING)                               000000000000200000                                    /
DUSD3600202                      000000000000000 000000000000000<<(OPENING)                               000000000000000000                                    /
DUSD3600202      2012-01-1811:33 000000000909000 000000000000000DPDP-DEPOSIT ORDER APPROVED               000000000000909000                                    /
DUSD3600202      2012-01-1820:21 000000000909000 000000000000000>>(CLOSING)                               000000000000909000                                    /
E  4672012-01-1720:15 0000000100000 0000000000000 0000000000000<<(OPENING)                               000000000000100000N                                    /
E  4672012-01-1820:21 0000000100000 0000000000000 0000000000000>>(CLOSING)                               000000000000100000N                                    /
FISIN12345678                0000000000000 0000000000000 0000000000000<<(OPENING)                               000000000000000000                              /
FISIN123456782012-01-1811:37 0000000045100 0000000000000 0000000000000DPDP-DEPOSIT ORDER APPROVED               000000000000045100                              /
FISIN123456782012-01-1820:21 0000000045100 0000000000000 0000000000000>>(CLOSING)                               000000000000045100                              /
GHKDHK002Y092104EFB 000000200000000                0000000000000 0000000000000<<(OPENING)                               000000000200000000                      /
GHKDHK002Y092104EFB 0000002000000002012-01-1811:35 0000000009100 0000000000000DPDP-DEPOSIT ORDER APPROVED               000000000200009100                      /
GHKDHK002Y092104EFB 0000002000000002012-01-1820:21 0000000009100 0000000000000>>(CLOSING)                               000000000200009100                      /
GUSDBONDTEST1234TRB 000000000100000                0000000000000 0000000000000<<(OPENING)                               000000000000100000                      /
GUSDBONDTEST1234TRB 0000000001000002012-01-1811:35 0000000003210 0000000000000DPDP-DEPOSIT ORDER APPROVED               000000000000103210                      /
GUSDBONDTEST1234TRB 0000000001000002012-01-1820:21 0000000003210 0000000000000>>(CLOSING)                               000000000000103210                      /
HCNY   332012-01-1720:15 123456789012399-123456789012399<<(OPENING)                               000246913578024798Y                                           /
HCNY   332012-01-1820:21 123456789012399-123456789012399<<(CLOSING)                               000246913578024798Y                                           /
Z0000010000070000090000020000030000060000020000030000493850575230927                                                                                            /