狾
璴ネ舦靡Θユ参璸 - 20085る

腹 嘿 ユ
砯刽		 セる キА–るΘユ肂
200712る - 20085る(*) 		セ (篒 200805る) 
程蔼 程 Μ蒥 Θユ虫 Θユ肂 程蔼 程蔼
/る/ら		 程 程
/る/ら		 Θユ虫 Θユ肂 程蔼 程蔼
/る/ら		 程 程
/る/ら
6988 ABN AMRO Bank N.V. - BankComm European Warrants Aug 2008 HKD 0.310 0.240 0.197 3,800,000 1,069,000 15,040,427 0.335 2008/04/29 0.134 2008/01/22 491,450,000 89,774,260 0.680 2007/10/29 0.101 2007/08/17
4653 ABN AMRO Bank N.V. - BankComm European Warrants Dec 2008 HKD - - N/A 0 0 0 - - - - 0 0 - - - -
7513 ABN AMRO Bank N.V. - BankComm European Warrants Jul 2008 HKD - - N/A 0 0 0 - - - - 0 0 - - - -
7612 ABN AMRO Bank N.V. - BankComm European Warrants Jun 2008 A HKD 0.160 0.016 0.023 16,810,000 1,506,620 257,367,552 0.198 2008/01/11 0.016 2008/05/30 10,913,040,000 1,544,205,310 0.460 2007/10/29 0.202 2007/10/09
7614 ABN AMRO Bank N.V. - BankComm European Warrants Jun 2008 B HKD 0.141 0.050 0.050 340,000 38,000 527,475 0.150 2008/01/10 0.022 2008/03/25 29,330,000 3,129,800 0.610 2007/10/30 0.150 2007/12/21
1424 ABN AMRO Bank N.V. - BankComm European Warrants Jun 2008 C HKD 0.013 0.010 0.010 17,100,000 180,000 31,100,772 0.087 2008/01/11 0.010 2008/05/06 574,980,000 21,436,940 0.420 2007/10/29 0.083 2007/12/31
1545 ABN AMRO Bank N.V. - BankComm European Warrants Jun 2008 D HKD 0.010 0.010 0.010 340,000 3,400 2,754,622 0.063 2008/01/02 0.010 2008/05/02 23,400,000 883,400 0.385 2007/10/29 0.063 2007/12/31
1928 ABN AMRO Bank N.V. - BankComm European Warrants Jun 2008 E HKD - - N/A 0 0 0 - - - - 0 0 - - - -
1929 ABN AMRO Bank N.V. - BankComm European Warrants Jun 2008 F HKD - - 0.010 0 0 122,215 0.055 2008/01/04 0.010 2008/03/17 5,120,000 132,590 0.325 2007/10/30 0.057 2007/12/31
1941 ABN AMRO Bank N.V. - BankComm European Warrants Jun 2008 G HKD - - 0.010 0 0 27,612 0.057 2008/01/11 0.010 2008/01/29 1,110,000 57,100 0.135 2007/12/17 0.103 2007/12/27
7352 ABN AMRO Bank N.V. - BankComm European Warrants Jun 2008 H HKD - - N/A 0 0 0 - - - - 0 0 - - - -
7700 ABN AMRO Bank N.V. - BankComm European Warrants May 2008 A HKD 0.077 0.010 0.010 5,400,000 140,050 96,992,143 0.158 2008/01/11 0.010 2008/05/20 4,357,320,000 578,655,510 0.285 2007/11/29 0.155 2007/12/17
7759 ABN AMRO Bank N.V. - BankComm European Warrants May 2008 B HKD 0.045 0.010 0.010 39,600,000 1,227,770 50,227,978 0.124 2008/01/10 0.010 2008/05/07 325,070,000 22,720,960 0.470 2007/10/29 0.120 2007/12/31
6989 ABN AMRO Bank N.V. - BankComm European Warrants Nov 2008 A HKD - - 0.161 0 0 10,785,937 0.250 2008/01/11 0.106 2008/03/11 388,620,000 64,711,620 0.650 2007/11/05 0.103 2007/08/17
6667 ABN AMRO Bank N.V. - BankComm European Warrants Nov 2008 B HKD - - N/A 0 0 0 - - - - 0 0 - - - -
6110 ABN AMRO Bank N.V. - BankComm European Warrants Oct 2008 A HKD 0.228 0.122 0.140 149,760,000 19,837,570 137,208,093 0.237 2008/04/29 0.072 2008/03/18 5,004,510,000 823,248,560 0.620 2007/10/30 0.183 2007/09/28
13224 ABN AMRO Bank N.V. - BankComm European Warrants Oct 2008 B HKD 0.194 0.084 0.097 2,642,380,000 342,802,180 N/A 0.208 2008/04/29 0.084 2008/05/26 3,037,720,000 418,421,170 - - - -
13334 ABN AMRO Bank N.V. - BankComm European Warrants Oct 2008 C HKD 0.142 0.083 0.067 408,680,000 43,411,880 N/A 0.142 2008/05/06 0.083 2008/05/19 408,680,000 43,411,880 - - - -
5550 ABN AMRO Bank N.V. - BankComm European Warrants Sep 2008 A HKD 0.211 0.140 0.149 320,000 55,460 152,554,852 0.290 2008/04/29 0.080 2008/03/18 4,994,380,000 915,076,610 0.700 2007/10/29 0.120 2007/08/16
4654 ABN AMRO Bank N.V. - BankComm European Warrants Sep 2008 B HKD - - N/A 0 0 0 - - - - 0 0 - - - -
7734 ABN AMRO Bank N.V. - BOC HK European Warrants Aug 2008 A HKD 0.181 0.101 0.139 276,850,000 41,479,240 47,402,326 0.475 2008/01/15 0.077 2008/03/17 1,504,930,000 272,847,630 0.440 2007/11/01 0.103 2007/08/17
2276 ABN AMRO Bank N.V. - BOC HK European Warrants Aug 2008 B HKD 0.220 0.120 0.182 55,640,000 10,514,235 58,262,654 0.560 2008/01/14 0.080 2008/03/18 869,230,000 277,602,150 0.540 2007/11/01 0.117 2007/08/17
4879 ABN AMRO Bank N.V. - BOC HK European Warrants Dec 2008 HKD 0.630 0.630 0.650 10,000 6,300 212,838 1.060 2008/01/14 0.390 2008/03/18 1,330,000 979,925 0.910 2007/12/06 0.510 2007/03/01
7396 ABN AMRO Bank N.V. - BOC HK European Warrants Jun 2008 A HKD 0.042 0.021 0.021 3,580,000 97,690 44,975,919 0.365 2008/01/11 0.021 2008/05/23 265,560,000 57,065,395 0.360 2007/11/01 0.123 2007/11/23
1445 ABN AMRO Bank N.V. - BOC HK European Warrants Jun 2008 B HKD 0.010 0.010 0.010 200,000 2,000 63,010,942 0.275 2008/01/11 0.010 2008/05/05 182,080,000 30,129,690 0.345 2007/10/29 0.101 2007/11/27
2717 ABN AMRO Bank N.V. - BOC HK European Warrants Jun 2008 C HKD - - 0.037 0 0 24,872,848 0.183 2008/01/14 0.055 2008/02/04 208,890,000 34,494,690 0.194 2007/12/12 0.131 2007/12/17
6932 ABN AMRO Bank N.V. - BOC HK European Warrants Nov 2008 HKD 0.155 0.119 0.145 25,260,000 3,399,210 638,202 0.315 2008/01/08 0.119 2008/05/23 26,460,000 3,767,210 0.380 2007/10/29 0.160 2007/08/14
13353 ABN AMRO Bank N.V. - BOCL European Warrants Aug 2008 HKD 0.242 0.125 0.166 2,776,382,000 565,336,143 N/A 0.242 2008/05/16 0.125 2008/05/26 2,776,382,000 565,336,143 - - - -
5023 ABN AMRO Bank N.V. - BOCL European Warrants Jul 2008 A HKD 0.680 0.470 0.500 1,232,000 703,100 N/A 0.680 2008/05/02 0.173 2008/03/18 1,480,057,000 581,357,638 - - - -
5472 ABN AMRO Bank N.V. - BOCL European Warrants Jul 2008 B HKD - - N/A 0 0 N/A - - - - 0 0 - - - -
7096 ABN AMRO Bank N.V. - BOCL European Warrants Jul 2008 C HKD 0.860 0.860 0.810 30,000 25,800 N/A 0.860 2008/05/07 0.305 2008/03/18 283,012,000 110,172,135 - - - -
4686 ABN AMRO Bank N.V. - BOCL European Warrants Jul 2008 D HKD - - 0.710 0 0 N/A 0.710 2008/02/04 0.640 2008/02/01 202,000 136,400 - - - -
2757 ABN AMRO Bank N.V. - BOCL European Warrants Jun 2008 A HKD - - N/A 0 0 0 - - - - 0 0 - - - -
7595 ABN AMRO Bank N.V. - BOCL European Warrants Jun 2008 B HKD - - N/A 0 0 0 - - - - 0 0 - - - -
9579 ABN AMRO Bank N.V. - BOCL European Warrants Jun 2008 C HKD 0.420 0.420 0.235 35,000 14,700 N/A 0.420 2008/05/02 0.255 2008/01/17 168,930,000 64,182,000 - - - -
7553 ABN AMRO Bank N.V. - BOCL European Warrants Jun 2008 D HKD 0.460 0.460 0.370 1,000 460 N/A 0.460 2008/05/22 0.270 2008/04/15 201,000 56,960 - - - -
7368 ABN AMRO Bank N.V. - BOCL European Warrants May 2008 A HKD - - N/A 0 0 0 - - - - 0 0 - - - -
7698 ABN AMRO Bank N.V. - BOCL European Warrants May 2008 B HKD - - 0.010 0 0 198,290 0.117 2008/01/04 0.010 2008/03/25 36,571,000 1,149,809 1.300 2007/11/01 0.233 2007/12/24
1446 ABN AMRO Bank N.V. - BOCL European Warrants May 2008 C HKD - - 0.010 0 0 26,305 0.141 2008/01/03 0.076 2008/03/12 978,000 103,549 0.870 2007/11/01 0.147 2007/12/28
6007 ABN AMRO Bank N.V. - BOCL European Warrants May 2008 D HKD - - N/A 0 0 0 - - - - 0 0 - - - -
1309 ABN AMRO Bank N.V. - BOCL European Warrants Oct 2008 HKD - - 0.720 0 0 N/A 0.750 2008/04/22 0.610 2008/04/24 800,000 544,000 - - - -
7103 ABN AMRO Bank N.V. - BOCL European Warrants Sep 2008 HKD 0.455 0.212 0.245 1,129,297,000 342,746,190 N/A 0.455 2008/05/02 0.212 2008/05/26 3,339,584,000 1,111,368,115 - - - -
7617 ABN AMRO Bank N.V. - CC Bank European Warrants Aug 2008 A HKD - - N/A 0 0 0 - - - - 0 0 - - - -
9448 ABN AMRO Bank N.V. - CC Bank European Warrants Aug 2008 B HKD 0.180 0.126 0.132 8,670,000 1,394,690 N/A 0.180 2008/05/02 0.043 2008/03/17 15,701,110,000 1,537,364,330 - - - -
4730 ABN AMRO Bank N.V. - CC Bank European Warrants Dec 2008 A HKD 0.085 0.080 0.073 2,140,000 176,650 70,018 0.089 2008/01/04 0.041 2008/03/19 4,260,000 322,710 0.260 2007/11/01 0.070 2007/12/28
6135 ABN AMRO Bank N.V. - CC Bank European Warrants Dec 2008 B HKD 0.076 0.039 0.047 1,070,000 55,410 5,732,255 0.092 2008/01/10 0.023 2008/03/20 13,730,000 737,610 0.290 2007/10/31 0.096 2007/12/28
1854 ABN AMRO Bank N.V. - CC Bank European Warrants Dec 2008 C HKD 0.091 0.051 0.061 4,579,080,000 344,079,350 57,443,625 0.096 2008/04/07 0.051 2008/05/26 4,582,560,000 344,336,170 0.310 2007/10/30 0.094 2007/12/28
13025 ABN AMRO Bank N.V. - CC Bank European Warrants Feb 2009 HKD - - N/A 0 0 N/A - - - - 0 0 - - - -
7353 ABN AMRO Bank N.V. - CC Bank European Warrants Jul 2008 A HKD - - N/A 0 0 0 - - - - 0 0 - - - -
3804 ABN AMRO Bank N.V. - CC Bank European Warrants Jul 2008 B HKD 0.035 0.012 0.017 205,960,000 5,274,020 206,721,393 0.061 2008/01/10 0.010 2008/03/19 2,359,850,000 74,650,720 0.149 2007/12/06 0.052 2007/12/31
7899 ABN AMRO Bank N.V. - CC Bank European Warrants Jul 2008 C HKD 1.230 0.720 0.820 141,000 131,290 N/A 1.230 2008/05/02 0.250 2008/03/18 3,655,914,000 2,444,528,810 - - - -
5024 ABN AMRO Bank N.V. - CC Bank European Warrants Jul 2008 D HKD - - 1.400 0 0 N/A 0.600 2008/03/28 0.435 2008/03/17 18,408,000 10,268,140 - - - -
7313 ABN AMRO Bank N.V. - CC Bank European Warrants Jul 2008 E HKD 1.600 1.470 1.530 90,000 133,600 N/A 1.600 2008/05/08 0.540 2008/03/17 1,128,129,000 830,450,090 - - - -
9441 ABN AMRO Bank N.V. - CC Bank European Warrants Jun 2008 HKD - - 0.680 0 0 N/A 0.680 2008/02/05 0.620 2008/02/04 117,000,000 75,130,000 - - - -
3654 ABN AMRO Bank N.V. - CC Bank European Warrants Nov 2008 A HKD 0.100 0.065 0.075 6,500,000 567,690 132,187,222 0.119 2008/01/10 0.043 2008/03/26 2,174,340,000 219,403,440 0.270 2007/11/01 0.109 2007/12/28
9974 ABN AMRO Bank N.V. - CC Bank European Warrants Nov 2008 B HKD 0.069 0.031 0.048 9,720,000 470,290 14,458,953 0.088 2008/01/11 0.010 2008/03/28 174,010,000 10,393,980 0.300 2007/11/01 0.070 2007/12/18
2071 ABN AMRO Bank N.V. - CC Bank European Warrants Nov 2008 C HKD 0.037 0.016 0.021 950,000 18,650 932,148 0.067 2008/01/08 0.016 2008/05/13 5,400,000 249,690 0.243 2007/11/01 0.060 2007/12/28
6120 ABN AMRO Bank N.V. - CC Bank European Warrants Oct 2008 A HKD 0.110 0.070 0.078 34,890,000 3,299,770 36,404,858 0.128 2008/01/10 0.030 2008/03/20 1,687,330,000 176,988,320 0.310 2007/11/01 0.120 2007/12/31
1448 ABN AMRO Bank N.V. - CC Bank European Warrants Oct 2008 B HKD 0.103 0.057 0.065 9,037,750,000 683,619,040 429,025,545 0.103 2008/05/02 0.036 2008/03/25 32,235,290,000 2,574,153,270 - - - -
2070 ABN AMRO Bank N.V. - CC Bank European Warrants Oct 2008 C HKD - - N/A 0 0 0 - - - - 0 0 - - - -
7104 ABN AMRO Bank N.V. - CC Bank European Warrants Oct 2008 D HKD 1.120 0.840 0.940 7,015,000 5,954,200 N/A 1.120 2008/05/14 0.710 2008/03/31 451,147,000 402,747,710 - - - -
9561 ABN AMRO Bank N.V. - CC Bank European Warrants Oct 2008 E HKD - - N/A 0 0 N/A - - - - 0 0 - - - -
1355 ABN AMRO Bank N.V. - CC Bank European Warrants Oct 2008 F HKD - - N/A 0 0 N/A - - - - 0 0 - - - -
6119 ABN AMRO Bank N.V. - CC Bank European Warrants Sep 2008 A HKD 0.128 0.074 0.086 89,400,000 10,017,770 516,143,948 0.128 2008/05/02 0.032 2008/03/18 33,672,910,000 3,096,696,590 0.310 2007/11/01 0.107 2007/12/17
3301 ABN AMRO Bank N.V. - CC Bank European Warrants Sep 2008 B HKD 0.040 0.018 0.022 30,480,000 967,310 48,245,092 0.065 2008/01/10 0.012 2008/04/21 302,870,000 12,350,820 0.178 2007/11/15 0.063 2007/12/31
7615 ABN AMRO Bank N.V. - Ch Comm Cons European Warrants Jul 2008 HKD - - 0.175 0 0 583 0.350 2008/01/07 0.350 2008/01/07 10,000 3,500 0.325 2007/11/23 0.310 2007/11/20
4779 ABN AMRO Bank N.V. - Ch Comm Cons European Warrants May 2008 HKD - - N/A 0 0 0 - - - - 0 0 - - - -
1374 ABN AMRO Bank N.V. - Ch Comm Cons European Warrants Sep 2008 HKD - - N/A 0 0 0 - - - - 0 0 - - - -
3268 ABN AMRO Bank N.V. - Ch Comm Cons European Wts Aug 2008 A HKD - - 0.710 0 0 58,917 1.150 2008/01/07 0.670 2008/01/31 520,000 353,500 1.090 2007/10/29 0.226 2007/06/08
9449 ABN AMRO Bank N.V. - Ch Comm Cons European Wts Aug 2008 B HKD 0.050 0.050 0.050 200,000 10,000 N/A 0.255 2008/02/21 0.050 2008/05/06 1,912,970,000 434,953,600 - - - -
6786 ABN AMRO Bank N.V. - Ch Comm Cons European Wts Jun 2008 A HKD - - 0.217 0 0 2,061,667 0.226 2008/03/12 0.191 2008/03/11 60,000,000 12,370,000 - - - -
7514 ABN AMRO Bank N.V. - Ch Comm Cons European Wts Jun 2008 B HKD - - N/A 0 0 0 - - - - 0 0 - - - -
2858 ABN AMRO Bank N.V. - Ch Comm Cons European Wts Jun 2008 C HKD - - 0.015 0 0 N/A 0.295 2008/01/07 0.100 2008/01/22 1,206,660,000 226,890,620 - - - -
2286 ABN AMRO Bank N.V. - Ch Comm Cons European Wts Jun 2008 D HKD - - N/A 0 0 N/A - - - - 0 0 - - - -
3432 ABN AMRO Bank N.V. - Ch Comm Cons European Wts Jun 2008 E HKD 0.030 0.010 0.010 1,890,000 24,080 N/A 0.370 2008/01/25 0.010 2008/05/15 4,874,370,000 1,178,807,670 - - - -
13011 ABN AMRO Bank N.V. - Ch Comm Cons European Wts Oct 2008 HKD 0.246 0.080 0.083 2,742,090,000 438,375,770 N/A 0.310 2008/04/07 0.080 2008/05/30 6,669,090,000 1,271,879,750 - - - -
9707 ABN AMRO Bank N.V. - Ch Railway Cons European Wts Oct 2008 A HKD 0.330 0.210 0.280 7,250,000 2,154,525 N/A 0.425 2008/03/13 0.187 2008/03/18 4,466,035,000 1,096,226,735 - - - -
9881 ABN AMRO Bank N.V. - Ch Railway Cons European Wts Oct 2008 B HKD 0.128 0.075 0.079 500,000 53,600 N/A 0.239 2008/03/13 0.075 2008/05/30 450,295,000 100,803,140 - - - -
5918 ABN AMRO Bank N.V. - Ch Railway Cons European Wts Oct 2008 C HKD - - N/A 0 0 N/A - - - - 0 0 - - - -
9768 ABN AMRO Bank N.V. - Ch Railway Cons European Wts Sep 2008 A HKD 0.255 0.153 0.188 271,890,000 58,840,340 N/A 0.325 2008/03/13 0.130 2008/03/18 12,737,145,000 2,969,076,925 - - - -
9775 ABN AMRO Bank N.V. - Ch Railway Cons European Wts Sep 2008 B HKD 0.205 0.113 0.139 1,316,795,000 242,069,510 N/A 0.300 2008/03/13 0.107 2008/03/18 21,515,820,000 4,692,825,620 - - - -
9869 ABN AMRO Bank N.V. - Ch Railway Cons European Wts Sep 2008 C HKD 0.140 0.080 0.080 3,700,000 357,805 N/A 0.300 2008/03/13 0.080 2008/05/30 10,544,090,000 2,241,602,690 - - - -
13567 ABN AMRO Bank N.V. - Cheung Kong European Warrants Dec 2008B HKD 0.147 0.126 0.126 501,260,000 68,556,860 N/A 0.147 2008/05/26 0.126 2008/05/30 501,260,000 68,556,860 - - - -
4397 ABN AMRO Bank N.V. - Cheung Kong European Warrants Jun 2008 HKD 0.016 0.010 0.010 1,110,000 12,770 N/A 0.225 2008/01/08 0.010 2008/05/19 3,610,450,000 583,125,270 0.195 2007/12/24 0.150 2007/12/19
7124 ABN AMRO Bank N.V. - Cheung Kong European Warrants Sep 2008 HKD 0.196 0.114 0.121 1,768,320,000 277,959,880 N/A 0.230 2008/02/28 0.086 2008/03/18 6,672,270,000 1,076,419,320 - - - -
7882 ABN AMRO Bank N.V. - Cheung Kong European Wts Aug 2008 A HKD 0.420 0.330 0.420 110,000 40,100 127,717 0.600 2008/01/07 0.260 2008/04/14 1,650,000 716,400 0.730 2007/10/29 0.156 2007/03/05
7930 ABN AMRO Bank N.V. - Cheung Kong European Wts Aug 2008 B HKD 0.285 0.184 0.245 9,670,000 2,291,090 67,978,372 0.460 2008/01/08 0.110 2008/03/18 2,516,520,000 407,702,930 0.600 2007/10/29 0.098 2007/08/17
7931 ABN AMRO Bank N.V. - Cheung Kong European Wts Aug 2008 C HKD 0.246 0.137 0.160 24,490,000 4,667,810 85,894,097 0.310 2008/01/31 0.073 2008/03/18 3,383,450,000 515,215,380 0.530 2007/10/30 0.120 2007/08/20
3400 ABN AMRO Bank N.V. - Cheung Kong European Wts Dec 2008 A HKD 0.160 0.149 0.150 254,400,000 39,324,600 6,554,100 0.160 2008/05/29 0.149 2008/05/30 254,400,000 39,324,600 - - - -
9147 ABN AMRO Bank N.V. - Cheung Kong European Wts Jul 2008 A HKD - - 0.063 0 0 N/A 0.206 2008/01/14 0.042 2008/03/27 1,156,320,000 180,938,930 - - - -
5028 ABN AMRO Bank N.V. - Cheung Kong European Wts Jul 2008 B HKD 0.099 0.039 0.040 402,340,000 33,053,000 N/A 0.211 2008/01/29 0.036 2008/03/18 2,820,270,000 402,976,600 - - - -
3356 ABN AMRO Bank N.V. - China Coal European Warrants Aug 2008 A HKD - - 0.085 0 0 1,866,800 0.500 2008/01/08 0.102 2008/02/14 26,380,000 7,773,050 0.600 2007/12/06 0.280 2007/12/18
3379 ABN AMRO Bank N.V. - China Coal European Warrants Aug 2008 B HKD 0.102 0.102 0.102 110,000 11,220 143,460 0.750 2008/01/14 0.102 2008/05/19 1,750,000 639,760 0.890 2007/12/07 0.480 2007/11/20
7099 ABN AMRO Bank N.V. - China Coal European Warrants Jul 2008 HKD - - N/A 0 0 N/A - - - - 0 0 - - - -
3994 ABN AMRO Bank N.V. - China Coal European Warrants Jun 2008 A HKD - - 0.010 0 0 91,589,633 0.600 2008/01/08 0.010 2008/04/25 1,270,670,000 400,685,450 0.610 2007/12/06 0.250 2007/12/18
5455 ABN AMRO Bank N.V. - China Coal European Warrants Jun 2008 B HKD - - 0.073 0 0 N/A 0.400 2008/01/28 0.109 2008/03/06 8,720,000 2,083,620 - - - -
9615 ABN AMRO Bank N.V. - China Coal European Warrants May 2008 A HKD 0.010 0.010 0.010 20,000 200 N/A 0.470 2008/01/10 0.010 2008/05/19 1,261,390,000 398,706,270 - - - -
9544 ABN AMRO Bank N.V. - China Coal European Warrants May 2008 B HKD - - N/A 0 0 N/A - - - - 0 0 - - - -
2003 ABN AMRO Bank N.V. - China Life European Put Wts Nov 2009 HKD - - N/A 0 0 0 - - - - 0 0 - - - -
9511 ABN AMRO Bank N.V. - China Life European Put Wts Oct 2008 A HKD 0.350 0.209 0.285 4,368,530,000 999,846,790 N/A 0.350 2008/05/27 0.209 2008/05/06 4,368,530,000 999,846,790 - - - -
13012 ABN AMRO Bank N.V. - China Life European Put Wts Oct 2008 B HKD 0.115 0.043 0.096 379,740,000 28,048,820 N/A 0.285 2008/04/16 0.043 2008/05/07 10,011,910,000 1,757,650,950 - - - -
13481 ABN AMRO Bank N.V. - China Life European Put Wts Sep 2008 HKD 0.181 0.146 0.146 930,470,000 154,899,380 N/A 0.181 2008/05/26 0.146 2008/05/30 930,470,000 154,899,380 - - - -
2224 ABN AMRO Bank N.V. - China Life European Warrants Aug 2008 HKD 0.200 0.020 0.028 7,616,970,000 1,175,945,450 350,350,350 0.246 2008/02/28 0.020 2008/05/28 12,843,710,000 2,102,102,100 1.700 2007/10/29 0.335 2007/10/04
1841 ABN AMRO Bank N.V. - China Life European Warrants Aug 2009 HKD - - N/A 0 0 0 - - - - 0 0 - - - -
7934 ABN AMRO Bank N.V. - China Life European Warrants Dec 2009 HKD - - 0.085 0 0 7,233 0.120 2008/01/23 0.120 2008/01/23 30,000 3,600 0.255 2007/10/24 0.108 2007/11/22
1147 ABN AMRO Bank N.V. - China Life European Warrants Jul 2008 A HKD - - 0.058 0 0 N/A 0.470 2008/01/02 0.048 2008/04/28 469,660,000 162,691,460 0.580 2007/12/24 0.380 2007/12/18
2169 ABN AMRO Bank N.V. - China Life European Warrants Jul 2008 B HKD 0.035 0.025 0.035 180,000 6,000 N/A 0.530 2008/01/11 0.025 2008/05/09 2,355,190,000 795,405,950 - - - -
9545 ABN AMRO Bank N.V. - China Life European Warrants Jul 2008 C HKD 0.216 0.037 0.039 4,335,580,000 568,168,860 N/A 0.530 2008/01/17 0.037 2008/05/30 27,116,550,000 6,491,486,920 - - - -
5072 ABN AMRO Bank N.V. - China Life European Warrants Jul 2008 D HKD 0.340 0.126 0.160 6,968,000,000 1,370,620,700 N/A 0.620 2008/01/24 0.099 2008/03/18 22,254,150,000 5,994,883,280 - - - -
5456 ABN AMRO Bank N.V. - China Life European Warrants Jul 2008 E HKD 0.620 0.275 0.270 9,070,000 4,460,850 N/A 0.680 2008/01/24 0.165 2008/03/18 12,600,300,000 4,155,595,820 - - - -
5457 ABN AMRO Bank N.V. - China Life European Warrants Jul 2008 F HKD 0.410 0.116 0.136 59,710,000 20,000,150 N/A 0.530 2008/02/04 0.103 2008/03/18 26,103,060,000 6,653,910,660 - - - -
7452 ABN AMRO Bank N.V. - China Life European Warrants Jul 2008 G HKD 0.680 0.590 0.560 70,000 43,700 N/A 0.750 2008/04/24 0.325 2008/03/18 2,593,420,000 1,046,200,600 - - - -
9552 ABN AMRO Bank N.V. - China Life European Warrants May 2008 HKD - - N/A 0 0 N/A - - - - 0 0 - - - -
9317 ABN AMRO Bank N.V. - China Life European Warrants Nov 2009 A HKD 0.043 0.025 0.027 190,200,000 5,940,700 40,072,183 0.094 2008/01/02 0.020 2008/03/27 1,461,700,000 57,015,500 0.250 2007/10/18 0.084 2007/12/18
1842 ABN AMRO Bank N.V. - China Life European Warrants Nov 2009 B HKD 0.040 0.020 0.020 110,000 3,200 84,492 0.067 2008/01/18 0.020 2008/05/28 5,340,000 177,960 0.242 2007/10/29 0.066 2007/12/18
13082 ABN AMRO Bank N.V. - China Life European Warrants Oct 2008 C HKD 0.305 0.196 0.225 3,023,190,000 737,434,710 N/A 0.305 2008/05/1