代號	股份名稱	交易貨幣	本月					平均每月成交金額 2007年12月 - 2008年5月(*)	本年 (截至 2008年05月)						上年
代號	股份名稱	交易貨幣	最高	最低	收巿	成交單位	成交金額	平均每月成交金額 2007年12月 - 2008年5月(*)	最高	最高年/月/日	最低	最低年/月/日	成交單位	成交金額	最高	最高年/月/日	最低	最低年/月/日
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	2008/05/15	0.196	2008/05/26	3,023,190,000	737,434,710	-	-	-	-
13311	ABN AMRO Bank N.V. - China Life European Warrants Oct 2008 D	HKD	0.233	0.219	0.206	79,000,000	17,649,000	N/A	0.233	2008/05/08	0.219	2008/05/08	79,000,000	17,649,000	-	-	-	-
1942	ABN AMRO Bank N.V. - China Life European Warrants Oct 2009	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
5916	ABN AMRO Bank N.V. - China Life European Warrants Sep 2008	HKD	0.440	0.400	0.400	37,400,000	16,091,000	N/A	0.570	2008/04/25	0.270	2008/03/27	1,516,940,000	461,672,200	-	-	-	-
3807	ABN AMRO Bank N.V. - China Mobile Euro Put Wts Jul 2008 B	HKD	0.176	0.047	0.144	160,970,000	12,756,735	144,552,464	0.205	2008/01/21	0.047	2008/05/06	7,376,125,000	857,281,585	0.225	2007/11/20	0.143	2007/12/13
5026	ABN AMRO Bank N.V. - China Mobile Euro Put Wts Jul 2008 D	HKD	0.300	0.123	0.270	410,760,000	57,719,930	N/A	0.300	2008/05/28	0.123	2008/05/06	4,211,095,000	692,689,065	-	-	-	-
4780	ABN AMRO Bank N.V. - China Mobile Euro Put Wts Jul 2008 G	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
3582	ABN AMRO Bank N.V. - China Mobile Euro Put Wts Jun 2008 F	HKD	0.085	0.010	0.049	111,100,000	4,671,550	624,412,608	0.220	2008/03/18	0.010	2008/05/23	22,573,700,000	3,736,660,300	0.179	2007/10/04	0.088	2007/12/07
2651	ABN AMRO Bank N.V. - China Mobile Euro Put Wts Jun 2008 G	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
3809	ABN AMRO Bank N.V. - China Mobile Euro Put Wts Jun 2008 J	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
7300	ABN AMRO Bank N.V. - China Mobile Euro Put Wts Jun 2008 M	HKD	0.030	0.010	0.010	8,700,000	178,750	N/A	0.152	2008/03/18	0.010	2008/05/30	7,125,100,000	820,742,800	-	-	-	-
1855	ABN AMRO Bank N.V. - China Mobile Euro Put Wts May 2008	HKD	0.220	0.165	0.192	270,000	51,725	154,921	0.435	2008/01/22	0.165	2008/05/05	935,000	296,250	0.350	2007/11/22	0.217	2007/12/07
6129	ABN AMRO Bank N.V. - China Mobile Euro Put Wts Oct 2008 C	HKD	0.060	0.014	0.039	87,350,000	2,921,300	259,440,683	0.148	2008/03/18	0.014	2008/05/05	13,359,000,000	1,556,644,100	-	-	-	-
3494	ABN AMRO Bank N.V. - China Mobile Euro Put Wts Oct 2008 D	HKD	0.105	0.029	0.089	27,950,000	1,978,900	N/A	0.210	2008/03/18	0.029	2008/05/06	20,858,600,000	3,043,075,100	-	-	-	-
6807	ABN AMRO Bank N.V. - China Mobile Euro Put Wts Sep 2008 A	HKD	-	-	0.046	0	0	1,083,258	0.143	2008/03/18	0.038	2008/01/09	60,300,000	6,109,800	0.193	2007/09/10	0.037	2007/12/12
1370	ABN AMRO Bank N.V. - China Mobile Euro Put Wts Sep 2008 B	HKD	0.150	0.040	0.120	154,930,000	13,724,265	N/A	0.156	2008/04/02	0.040	2008/05/05	8,395,030,000	1,044,201,325	-	-	-	-
13246	ABN AMRO Bank N.V. - China Mobile Euro Put Wts Sep 2008 C	HKD	0.240	0.102	0.199	16,207,455,000	1,985,125,570	N/A	0.240	2008/05/28	0.102	2008/05/19	20,669,450,000	2,575,549,225	-	-	-	-
13568	ABN AMRO Bank N.V. - China Mobile Euro Put Wts Sep 2008 D	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
3267	ABN AMRO Bank N.V. - China Mobile Euro Warrants Nov 2008 C	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
4483	ABN AMRO Bank N.V. - China Mobile European Put Wts Aug 2008	HKD	0.120	0.032	0.095	6,119,600,000	641,688,600	601,069,675	0.215	2008/01/22	0.032	2008/05/21	22,620,450,000	3,606,406,550	0.171	2007/10/04	0.100	2007/11/12
6124	ABN AMRO Bank N.V. - China Mobile European Put Wts Dec 2008	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
13098	ABN AMRO Bank N.V. - China Mobile European Warrants Dec 2008	HKD	0.170	0.068	0.067	1,041,775,000	131,434,300	N/A	0.194	2008/04/24	0.068	2008/05/30	6,842,250,000	1,154,925,135	-	-	-	-
6804	ABN AMRO Bank N.V. - China Mobile European Wts Aug 2008 A	HKD	0.490	0.405	0.415	1,100,000	482,000	355,642	0.490	2008/05/13	0.189	2008/03/18	5,200,000	1,791,850	0.740	2007/11/01	0.231	2007/09/10
6839	ABN AMRO Bank N.V. - China Mobile European Wts Aug 2008 B	HKD	0.430	0.430	0.430	200,000	86,000	298,900	0.430	2008/05/06	0.238	2008/01/22	4,900,000	1,621,650	0.700	2007/10/29	0.220	2007/09/10
13245	ABN AMRO Bank N.V. - China Mobile European Wts Aug 2008 C	HKD	0.120	0.015	0.021	9,330,150,000	796,052,050	N/A	0.149	2008/04/25	0.015	2008/05/28	15,007,250,000	1,534,432,200	-	-	-	-
2227	ABN AMRO Bank N.V. - China Mobile European Wts Jul 2008 A	HKD	0.320	0.129	0.129	3,500,000	821,650	99,824,708	0.350	2008/01/11	0.117	2008/03/17	2,642,000,000	598,051,500	0.610	2007/10/30	0.188	2007/09/10
5022	ABN AMRO Bank N.V. - China Mobile European Wts Jul 2008 C	HKD	0.160	0.020	0.022	832,465,000	103,817,575	N/A	0.189	2008/01/24	0.020	2008/05/30	23,945,695,000	3,359,780,195	-	-	-	-
7097	ABN AMRO Bank N.V. - China Mobile European Wts Jul 2008 E	HKD	0.270	0.085	0.090	17,620,000	3,405,925	N/A	0.285	2008/04/24	0.072	2008/03/18	15,748,900,000	2,252,224,245	-	-	-	-
4437	ABN AMRO Bank N.V. - China Mobile European Wts Jul 2008 F	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
2225	ABN AMRO Bank N.V. - China Mobile European Wts Jun 2008 A	HKD	0.355	0.305	0.340	1,650,000	540,250	21,607,267	0.355	2008/05/02	0.096	2008/03/18	827,350,000	129,643,600	0.630	2007/10/29	0.190	2007/09/10
4481	ABN AMRO Bank N.V. - China Mobile European Wts Jun 2008 B	HKD	0.183	0.023	0.026	113,650,000	6,573,400	321,367,900	0.204	2008/04/24	0.023	2008/05/28	12,879,300,000	1,925,365,550	0.495	2007/10/30	0.179	2007/09/18
3720	ABN AMRO Bank N.V. - China Mobile European Wts Jun 2008 C	HKD	-	-	0.010	0	0	5,162,533	0.083	2008/01/02	0.010	2008/04/21	58,950,000	1,817,500	0.330	2007/10/18	0.071	2007/12/18
7605	ABN AMRO Bank N.V. - China Mobile European Wts Jun 2008 D	HKD	-	-	0.010	0	0	157,100	0.083	2008/01/11	0.010	2008/04/28	17,900,000	334,800	0.295	2007/10/24	0.086	2007/12/19
1852	ABN AMRO Bank N.V. - China Mobile European Wts Jun 2008 E	HKD	0.010	0.010	0.010	100,000	1,000	4,404,593	0.038	2008/01/02	0.010	2008/05/09	404,445,000	7,890,470	0.212	2007/11/01	0.035	2007/12/21
3302	ABN AMRO Bank N.V. - China Mobile European Wts Jun 2008 H	HKD	-	-	0.010	0	0	141,923,295	0.164	2008/01/02	0.026	2008/04/18	648,525,000	96,919,780	0.248	2007/12/07	0.129	2007/12/18
3334	ABN AMRO Bank N.V. - China Mobile European Wts Jun 2008 I	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
3835	ABN AMRO Bank N.V. - China Mobile European Wts Jun 2008 K	HKD	0.060	0.010	0.010	21,370,000	378,220	173,555,717	0.202	2008/01/04	0.010	2008/05/23	6,128,125,000	928,739,970	0.245	2007/12/13	0.194	2007/12/18
5013	ABN AMRO Bank N.V. - China Mobile European Wts Jun 2008 L	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
4475	ABN AMRO Bank N.V. - China Mobile European Wts May 2008 A	HKD	0.215	0.144	0.144	1,800,000	290,950	175,348,417	0.230	2008/04/24	0.067	2008/03/25	6,396,450,000	1,052,090,500	0.520	2007/10/30	0.193	2007/09/21
2140	ABN AMRO Bank N.V. - China Mobile European Wts May 2008 B	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
3572	ABN AMRO Bank N.V. - China Mobile European Wts May 2008 C	HKD	-	-	0.010	0	0	423,802,117	0.145	2008/01/02	0.010	2008/04/25	2,643,550,000	247,980,650	0.340	2007/10/29	0.123	2007/12/18
1853	ABN AMRO Bank N.V. - China Mobile European Wts May 2008 D	HKD	0.010	0.010	0.010	50,000	500	683,708	0.050	2008/01/04	0.010	2008/05/20	30,175,000	880,455	0.250	2007/10/30	0.047	2007/12/31
9889	ABN AMRO Bank N.V. - China Mobile European Wts Nov 2008 A	HKD	0.360	0.190	0.200	1,530,000	314,520	N/A	0.450	2008/04/25	0.157	2008/03/18	1,216,575,000	209,899,115	-	-	-	-
1750	ABN AMRO Bank N.V. - China Mobile European Wts Nov 2008 B	HKD	0.177	0.148	0.162	3,761,850,000	601,641,500	N/A	0.216	2008/04/01	0.148	2008/05/28	3,861,850,000	622,326,500	-	-	-	-
2228	ABN AMRO Bank N.V. - China Mobile European Wts Oct 2008 A	HKD	0.310	0.121	0.145	40,650,000	10,297,200	266,682,308	0.330	2008/04/24	0.109	2008/03/18	11,427,200,000	1,600,024,850	0.600	2007/10/29	0.228	2007/09/17
9455	ABN AMRO Bank N.V. - China Mobile European Wts Oct 2008 B	HKD	0.250	0.107	0.112	6,255,560,000	797,296,980	N/A	0.275	2008/04/24	0.092	2008/03/18	33,005,455,000	5,341,557,355	-	-	-	-
13013	ABN AMRO Bank N.V. - China Mobile European Wts Oct 2008 E	HKD	0.191	0.064	0.067	17,929,585,000	2,412,456,060	N/A	0.210	2008/04/24	0.064	2008/05/28	25,627,390,000	3,666,357,065	-	-	-	-
7883	ABN AMRO Bank N.V. - China Overseas European Wts Aug 2008	HKD	-	-	0.930	0	0	5,500	0.900	2008/04/23	0.750	2008/02/12	40,000	33,000	1.200	2007/11/01	0.199	2007/03/05
3357	ABN AMRO Bank N.V. - China Overseas European Wts Jul 2008	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
9839	ABN AMRO Bank N.V. - China Railway European Put Wts Jul 2008	HKD	0.249	0.247	0.280	7,180,000	1,783,820	N/A	0.360	2008/03/18	0.144	2008/01/07	3,293,270,000	542,659,120	-	-	-	-
1676	ABN AMRO Bank N.V. - China Railway European Wts Aug 2008	HKD	0.112	0.055	0.061	2,080,000	139,950	N/A	0.530	2008/01/07	0.055	2008/05/30	109,900,000	35,718,330	0.550	2007/12/28	0.230	2007/12/18
9784	ABN AMRO Bank N.V. - China Railway European Wts Jul 2008 A	HKD	-	-	0.030	0	0	N/A	0.230	2008/01/07	0.063	2008/03/07	1,944,220,000	380,154,290	-	-	-	-
9796	ABN AMRO Bank N.V. - China Railway European Wts Jul 2008 B	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
9229	ABN AMRO Bank N.V. - China Railway European Wts Jul 2008 C	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
1693	ABN AMRO Bank N.V. - China Railway European Wts Jun 2008 A	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
1825	ABN AMRO Bank N.V. - China Railway European Wts Jun 2008 B	HKD	-	-	0.060	0	0	N/A	0.440	2008/01/07	0.084	2008/04/23	1,660,000	375,260	0.440	2007/12/28	0.185	2007/12/19
1826	ABN AMRO Bank N.V. - China Railway European Wts Jun 2008 C	HKD	-	-	0.010	0	0	N/A	0.395	2008/01/07	0.016	2008/04/30	44,590,000	13,049,080	0.390	2007/12/28	0.152	2007/12/18
1827	ABN AMRO Bank N.V. - China Railway European Wts Jun 2008 D	HKD	0.011	0.010	0.010	580,000	6,280	N/A	0.365	2008/01/08	0.010	2008/05/02	2,275,940,000	414,592,290	0.365	2007/12/28	0.157	2007/12/20
1829	ABN AMRO Bank N.V. - China Railway European Wts Jun 2008 E	HKD	-	-	0.010	0	0	N/A	0.285	2008/01/08	0.020	2008/04/07	846,000,000	199,106,320	0.300	2007/12/28	0.174	2007/12/21
4405	ABN AMRO Bank N.V. - China Railway European Wts Jun 2008 F	HKD	-	-	0.010	0	0	N/A	0.250	2008/01/07	0.010	2008/04/24	15,027,930,000	3,035,683,110	0.270	2007/12/28	0.170	2007/12/21
4406	ABN AMRO Bank N.V. - China Railway European Wts Jun 2008 G	HKD	0.010	0.010	0.010	320,000	3,200	N/A	0.216	2008/01/08	0.010	2008/05/27	8,250,800,000	1,321,561,620	0.247	2007/12/28	0.171	2007/12/31
1679	ABN AMRO Bank N.V. - China Railway European Wts Oct 2008	HKD	0.120	0.095	0.098	280,000	29,920	N/A	0.455	2008/01/07	0.095	2008/05/20	23,380,000	5,915,270	0.440	2007/12/28	0.209	2007/12/18
1678	ABN AMRO Bank N.V. - China Railway European Wts Sep 2008 A	HKD	0.122	0.051	0.064	64,560,000	7,263,500	N/A	0.465	2008/01/03	0.051	2008/05/29	2,897,410,000	458,890,920	0.440	2007/12/27	0.215	2007/12/18
7105	ABN AMRO Bank N.V. - China Railway European Wts Sep 2008 B	HKD	-	-	0.045	0	0	N/A	0.190	2008/02/28	0.042	2008/03/18	2,291,900,000	386,389,260	-	-	-	-
3380	ABN AMRO Bank N.V. - China Shenhua European Wts Dec 2008	HKD	0.113	0.079	0.089	508,640,000	47,936,255	22,049,359	0.133	2008/04/24	0.074	2008/04/01	1,309,240,000	132,296,155	-	-	-	-
9619	ABN AMRO Bank N.V. - China Shenhua European Wts May 2008	HKD	-	-	0.010	0	0	N/A	0.830	2008/01/14	0.206	2008/03/03	192,505,000	120,120,220	-	-	-	-
4585	ABN AMRO Bank N.V. - China Tel European Warrants Dec 2008	HKD	0.120	0.080	0.103	950,560,000	94,624,960	656,227,027	0.250	2008/01/10	0.066	2008/03/20	23,884,180,000	3,814,048,180	0.335	2007/10/16	0.132	2007/11/20
9612	ABN AMRO Bank N.V. - China Tel European Warrants Feb 2009	HKD	0.140	0.110	0.132	177,820,000	22,388,780	N/A	0.146	2008/04/08	0.100	2008/04/15	8,447,660,000	1,048,996,240	-	-	-	-
13225	ABN AMRO Bank N.V. - China Tel European Warrants Jan 2009	HKD	0.121	0.087	0.109	12,453,300,000	1,359,080,520	N/A	0.123	2008/04/24	0.087	2008/05/22	13,336,940,000	1,460,502,400	-	-	-	-
7758	ABN AMRO Bank N.V. - China Tel European Warrants Jul 2008 A	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
9078	ABN AMRO Bank N.V. - China Tel European Warrants Jul 2008 B	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
2009	ABN AMRO Bank N.V. - China Tel European Warrants Jun 2008 A	HKD	-	-	1.030	0	0	18,055,023	1.010	2008/01/29	1.000	2008/01/28	20,000	20,100	1.590	2007/12/06	1.180	2007/11/26
5042	ABN AMRO Bank N.V. - China Tel European Warrants Jun 2008 B	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
4583	ABN AMRO Bank N.V. - China Tel European Warrants May 2008	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
2207	ABN AMRO Bank N.V. - China Tel European Warrants Nov 2008 A	HKD	0.048	0.028	0.043	157,880,000	6,324,460	839,020,513	0.195	2008/01/11	0.028	2008/05/22	28,238,300,000	3,802,864,660	0.255	2007/10/29	0.080	2007/11/13
7620	ABN AMRO Bank N.V. - China Tel European Warrants Nov 2008 B	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
9465	ABN AMRO Bank N.V. - China Tel European Warrants Nov 2008 C	HKD	0.051	0.030	0.045	10,240,000	442,000	N/A	0.169	2008/02/18	0.028	2008/04/15	12,712,780,000	1,732,295,200	-	-	-	-
7604	ABN AMRO Bank N.V. - China Tel European Warrants Oct 2008 A	HKD	0.069	0.039	0.055	169,120,000	9,156,480	50,638,583	0.330	2008/04/07	0.037	2008/03/20	1,892,240,000	216,155,740	0.330	2007/10/18	0.093	2007/11/13
7940	ABN AMRO Bank N.V. - China Tel European Warrants Oct 2008 B	HKD	0.038	0.020	0.028	880,000	25,880	146,798,320	0.175	2008/01/11	0.015	2008/04/22	6,260,260,000	867,530,360	0.209	2007/10/30	0.056	2007/12/18
9237	ABN AMRO Bank N.V. - China Tel European Warrants Oct 2008 C	HKD	0.040	0.018	0.030	9,880,000	256,020	N/A	0.197	2008/01/11	0.018	2008/05/22	19,503,020,000	2,938,174,120	-	-	-	-
13473	ABN AMRO Bank N.V. - China Tel European Warrants Oct 2008 D	HKD	0.630	0.560	0.620	103,400,000	62,851,000	N/A	0.630	2008/05/23	0.560	2008/05/23	103,400,000	62,851,000	-	-	-	-
7436	ABN AMRO Bank N.V. - CITIC Bank European Warrants Aug 2008	HKD	0.013	0.010	0.013	55,670,000	589,930	2,707,287	0.070	2008/01/18	0.010	2008/05/30	419,330,000	8,941,850	0.186	2007/04/27	0.036	2007/12/18
7446	ABN AMRO Bank N.V. - CITIC Bank European Warrants Dec 2008	HKD	0.022	0.010	0.020	950,000	12,000	24,202	0.045	2008/02/29	0.010	2008/05/22	1,890,000	28,400	0.171	2007/10/30	0.051	2007/08/17
1529	ABN AMRO Bank N.V. - CITIC Bank European Warrants Jun 2009	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
1425	ABN AMRO Bank N.V. - CITIC Bank European Warrants May 2008	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
9690	ABN AMRO Bank N.V. - CM Bank European Warrants Jul 2008	HKD	-	-	0.200	0	0	N/A	0.510	2008/01/11	0.138	2008/04/16	1,778,085,000	366,841,675	-	-	-	-
2190	ABN AMRO Bank N.V. - CM Bank European Warrants Jun 2008 A	HKD	0.460	0.460	0.410	100,000	46,000	N/A	0.460	2008/05/05	0.048	2008/03/18	608,360,000	130,798,650	-	-	-	-
2212	ABN AMRO Bank N.V. - CM Bank European Warrants Jun 2008 B	HKD	-	-	0.290	0	0	N/A	0.470	2008/02/04	0.025	2008/03/20	546,880,000	113,781,655	-	-	-	-
13097	ABN AMRO Bank N.V. - CM Bank European Warrants Sep 2008	HKD	0.495	0.169	0.175	204,110,000	56,462,950	N/A	0.495	2008/05/02	0.169	2008/05/28	434,410,000	138,795,950	-	-	-	-
2001	ABN AMRO Bank N.V. - CNOOC European Put Warrants Jul 2008	HKD	0.051	0.010	0.025	21,300,000	629,100	110,476,037	0.300	2008/01/22	0.010	2008/05/21	2,442,420,000	314,390,270	0.231	2007/12/18	0.156	2007/12/31
3836	ABN AMRO Bank N.V. - CNOOC European Put Warrants Jun 2008	HKD	0.103	0.010	0.010	1,450,000	44,030	21,062,987	0.300	2008/01/17	0.010	2008/05/26	358,700,000	80,304,510	0.325	2007/12/19	0.237	2007/12/06
13569	ABN AMRO Bank N.V. - CNOOC European Put Warrants Nov 2008	HKD	0.295	0.231	0.285	14,380,000	3,452,300	N/A	0.295	2008/05/29	0.231	2008/05/27	14,380,000	3,452,300	-	-	-	-
13227	ABN AMRO Bank N.V. - CNOOC European Put Warrants Sep 2008	HKD	0.119	0.034	0.085	2,891,500,000	242,465,210	N/A	0.152	2008/04/25	0.034	2008/05/22	4,293,300,000	408,500,600	-	-	-	-
9797	ABN AMRO Bank N.V. - CNOOC European Warrants Aug 2008 A	HKD	0.580	0.440	0.440	1,000,000	530,000	21,104,247	0.580	2008/05/21	0.179	2008/01/22	589,050,000	126,625,480	-	-	-	-
13333	ABN AMRO Bank N.V. - CNOOC European Warrants Aug 2008 B	HKD	0.205	0.072	0.085	10,334,900,000	1,198,832,170	N/A	0.205	2008/05/22	0.072	2008/05/30	10,334,900,000	1,198,832,170	-	-	-	-
5965	ABN AMRO Bank N.V. - CNOOC European Warrants Dec 2008 A	HKD	0.650	0.450	0.630	740,000	412,000	2,285,433	0.650	2008/05/21	0.275	2008/03/27	32,320,000	11,863,750	0.870	2007/10/30	0.062	2007/08/17
2234	ABN AMRO Bank N.V. - CNOOC European Warrants Dec 2008 B	HKD	0.640	0.495	0.490	2,120,000	1,071,300	599,392	0.640	2008/05/21	0.230	2008/03/20	8,830,000	3,563,350	0.820	2007/10/31	0.217	2007/09/07
9811	ABN AMRO Bank N.V. - CNOOC European Warrants Dec 2008 C	HKD	0.550	0.460	0.550	120,000	57,900	30,225	0.550	2008/05/23	0.320	2008/03/11	310,000	132,950	0.820	2007/10/30	0.228	2007/09/18
4900	ABN AMRO Bank N.V. - CNOOC European Warrants Jul 2008 A	HKD	0.275	0.100	0.157	2,090,000	366,770	168,975,472	0.305	2008/01/11	0.043	2008/03/25	5,918,750,000	1,012,851,230	0.600	2007/10/30	0.164	2007/11/20
2649	ABN AMRO Bank N.V. - CNOOC European Warrants Jul 2008 B	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
2179	ABN AMRO Bank N.V. - CNOOC European Warrants Jul 2008 C	HKD	0.300	0.129	0.157	12,460,000	2,957,120	N/A	0.300	2008/05/21	0.063	2008/03/25	18,514,950,000	3,465,693,890	-	-	-	-
7098	ABN AMRO Bank N.V. - CNOOC European Warrants Jul 2008 D	HKD	0.430	0.325	0.430	1,300,000	423,550	N/A	0.430	2008/05/16	0.144	2008/03/20	2,016,360,000	443,605,500	-	-	-	-
1546	ABN AMRO Bank N.V. - CNOOC European Warrants Jun 2008 A	HKD	0.079	0.010	0.010	458,280,000	15,497,960	3,932,238	0.165	2008/01/11	0.010	2008/05/30	555,290,000	19,723,280	0.480	2007/10/30	0.078	2007/12/21
7933	ABN AMRO Bank N.V. - CNOOC European Warrants Jun 2008 B	HKD	0.025	0.010	0.010	74,320,000	1,099,100	1,015,512	0.100	2008/01/11	0.010	2008/05/27	161,940,000	3,831,320	0.430	2007/10/30	0.060	2007/12/18
2647	ABN AMRO Bank N.V. - CNOOC European Warrants Jun 2008 C	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
2648	ABN AMRO Bank N.V. - CNOOC European Warrants Jun 2008 D	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
3805	ABN AMRO Bank N.V. - CNOOC European Warrants Jun 2008 E	HKD	0.177	0.030	0.185	550,000	39,650	156,863,533	0.250	2008/01/11	0.030	2008/05/07	4,206,870,000	743,809,780	0.275	2007/12/06	0.118	2007/12/18
3806	ABN AMRO Bank N.V. - CNOOC European Warrants Jun 2008 F	HKD	-	-	0.092	0	0	41,678,467	0.205	2008/01/11	0.070	2008/01/22	1,340,520,000	250,070,800	-	-	-	-
1547	ABN AMRO Bank N.V. - CNOOC European Warrants May 2008 A	HKD	0.068	0.010	0.040	287,610,000	7,770,400	252,400,137	0.210	2008/01/11	0.010	2008/05/14	4,407,670,000	641,604,120	0.510	2007/10/30	0.091	2007/12/18
2316	ABN AMRO Bank N.V. - CNOOC European Warrants May 2008 B	HKD	0.360	0.360	0.335	10,000	3,600	88,769,050	0.360	2008/05/23	0.087	2008/01/22	3,467,740,000	532,614,300	-	-	-	-
4624	ABN AMRO Bank N.V. - CNOOC European Warrants Nov 2008 A	HKD	-	-	0.265	0	0	283,606,027	0.325	2008/02/26	0.124	2008/03/20	7,596,130,000	1,701,636,160	-	-	-	-
13627	ABN AMRO Bank N.V. - CNOOC European Warrants Nov 2008 B	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
6536	ABN AMRO Bank N.V. - CNOOC European Warrants Oct 2008 A	HKD	0.760	0.610	0.600	400,000	272,000	487,392	0.760	2008/05/21	0.260	2008/01/22	6,160,000	2,823,700	0.950	2007/10/30	0.082	2007/08/17
9574	ABN AMRO Bank N.V. - CNOOC European Warrants Oct 2008 B	HKD	0.305	0.305	0.450	100,000	30,500	N/A	0.320	2008/04/23	0.175	2008/03/27	3,177,410,000	641,450,090	-	-	-	-
4731	ABN AMRO Bank N.V. - CNOOC European Warrants Sep 2008 A	HKD	0.330	0.172	0.275	6,600,000	1,639,570	266,577,942	0.330	2008/05/22	0.140	2008/01/22	9,081,590,000	1,599,467,650	0.570	2007/10/30	0.245	2007/10/04
4905	ABN AMRO Bank N.V. - CNOOC European Warrants Sep 2008 B	HKD	0.270	0.136	0.156	5,637,010,000	858,001,220	705,417,937	0.275	2008/01/10	0.094	2008/03/26	23,993,600,000	4,232,321,640	0.530	2007/11/01	0.207	2007/11/20
9902	ABN AMRO Bank N.V. - CNOOC European Warrants Sep 2008 C	HKD	-	-	0.310	0	0	N/A	0.168	2008/03/19	0.110	2008/03/20	655,100,000	105,975,500	-	-	-	-
13529	ABN AMRO Bank N.V. - CNOOC European Warrants Sep 2008 D	HKD	0.209	0.070	0.080	8,112,410,000	1,235,942,560	N/A	0.209	2008/05/22	0.070	2008/05/30	8,112,410,000	1,235,942,560	-	-	-	-
3995	ABN AMRO Bank N.V. - Foxconn European Warrants Jun 2008	HKD	-	-	0.010	0	0	14,210,460	0.250	2008/01/02	0.010	2008/04/17	295,820,000	51,067,230	0.460	2007/12/06	0.218	2007/12/18
3304	ABN AMRO Bank N.V. - Foxconn European Warrants May 2008	HKD	-	-	0.010	0	0	15,663,872	0.128	2008/01/02	0.010	2008/01/29	45,140,000	4,532,530	0.255	2007/12/05	0.108	2007/12/18
9163	ABN AMRO Bank N.V. - Gold European (LS) Warrants Jan 2011	HKD	3.740	3.410	3.500	2,592,000	9,282,050	N/A	4.110	2008/03/17	3.410	2008/05/02	24,808,000	91,267,170	-	-	-	-
3228	ABN AMRO Bank N.V. - Gold European Put Warrants Sep 2008	HKD	0.248	0.179	0.220	6,440,000	1,318,330	N/A	0.248	2008/05/02	0.173	2008/03/17	37,440,000	7,770,280	-	-	-	-
4896	ABN AMRO Bank N.V. - Gold European Warrants Jun 2008 A	HKD	0.265	0.150	0.175	1,850,000	369,250	1,737,425	0.410	2008/03/18	0.150	2008/05/02	27,500,000	8,119,230	0.305	2007/11/09	0.220	2007/10/04
3384	ABN AMRO Bank N.V. - Gold European Warrants Jun 2008 B	HKD	0.103	0.054	0.065	2,190,000	170,910	2,971,303	0.315	2008/03/17	0.054	2008/05/14	81,340,000	17,048,170	0.234	2007/11/26	0.194	2007/12/21
10790	ABN AMRO Bank N.V. - Gold European Warrants Nov 2008	HKD	0.245	0.198	0.197	520,000	103,900	N/A	0.245	2008/05/27	0.198	2008/05/30	520,000	103,900	-	-	-	-
3765	ABN AMRO Bank N.V. - Gold European Warrants Sep 2008	HKD	0.127	0.080	0.084	39,900,000	4,022,500	N/A	0.265	2008/03/17	0.080	2008/05/02	224,190,000	39,208,110	-	-	-	-
6633	ABN AMRO Bank N.V. - HKEx European Put Warrants Aug 2008	HKD	0.034	0.010	0.018	351,550,000	6,102,600	27,148,433	0.146	2008/03/18	0.010	2008/05/23	2,489,650,000	162,890,600	-	-	-	-
5016	ABN AMRO Bank N.V. - HKEx European Put Warrants Jul 2008 E	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
5459	ABN AMRO Bank N.V. - HKEx European Put Warrants Jul 2008 F	HKD	0.295	0.120	0.240	779,675,000	136,688,050	N/A	0.480	2008/03/20	0.120	2008/05/02	2,911,505,000	648,862,420	-	-	-	-
7926	ABN AMRO Bank N.V. - HKEx European Put Warrants Jun 2008 G	HKD	0.670	0.395	0.670	1,650,000	918,750	42,876,050	0.760	2008/03/25	0.197	2008/01/04	747,200,000	227,639,500	0.420	2007/10/04	0.182	2007/12/07
4890	ABN AMRO Bank N.V. - HKEx European Put Warrants Jun 2008 H	HKD	0.082	0.015	0.040	632,900,000	20,946,200	N/A	0.255	2008/03/18	0.015	2008/05/07	4,848,000,000	592,507,300	-	-	-	-
6808	ABN AMRO Bank N.V. - HKEx European Put Warrants May 2008 B	HKD	-	-	0.010	0	0	4,914,967	0.155	2008/03/18	0.010	2008/04/24	485,350,000	29,355,250	0.210	2007/08/30	0.010	2007/11/26
6842	ABN AMRO Bank N.V. - HKEx European Put Warrants May 2008 D	HKD	-	-	0.010	0	0	2,406,058	0.210	2008/03/20	0.010	2008/04/24	220,550,000	14,416,500	0.240	2007/09/03	0.010	2007/12/28
7137	ABN AMRO Bank N.V. - HKEx European Put Warrants Oct 2008 A	HKD	0.196	0.106	0.179	985,285,000	136,650,555	N/A	0.350	2008/03/20	0.106	2008/05/06	2,628,550,000	438,155,260	-	-	-	-
7179	ABN AMRO Bank N.V. - HKEx European Put Warrants Oct 2008 B	HKD	0.137	0.061	0.115	1,017,050,000	100,077,995	N/A	0.295	2008/03/20	0.061	2008/05/06	5,060,735,000	714,943,535	-	-	-	-
6666	ABN AMRO Bank N.V. - HKEx European Put Warrants Sep 2008	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
3794	ABN AMRO Bank N.V. - HKEx European Warrants Aug 2008 A	HKD	0.970	0.630	0.690	1,450,000	1,026,150	559,950	1.110	2008/02/20	0.630	2008/05/29	3,985,000	3,291,500	1.960	2007/11/01	0.140	2007/03/14
5917	ABN AMRO Bank N.V. - HKEx European Warrants Aug 2008 B	HKD	0.500	0.375	0.242	600,000	270,250	44,111,575	0.970	2008/01/07	0.162	2008/03/18	1,240,350,000	264,609,450	1.550	2007/11/05	0.205	2007/08/16
1747	ABN AMRO Bank N.V. - HKEx European Warrants Dec 2008 A	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
1788	ABN AMRO Bank N.V. - HKEx European Warrants Dec 2008 B	HKD	0.510	0.510	0.465	50,000	25,500	28,917	0.510	2008/05/26	0.355	2008/03/18	400,000	173,500	1.610	2007/10/16	0.255	2007/06/27
1789	ABN AMRO Bank N.V. - HKEx European Warrants Dec 2008 C	HKD	-	-	0.415	0	0	8,792	0.680	2008/02/22	0.375	2008/03/18	100,000	52,750	1.800	2007/11/05	0.250	2007/06/27
4463	ABN AMRO Bank N.V. - HKEx European Warrants Jul 2008	HKD	0.050	0.010	0.010	32,500,000	760,100	148,181,300	0.420	2008/01/11	0.010	2008/05/23	4,335,550,000	888,978,300	1.000	2007/11/05	0.495	2007/09/13
7632	ABN AMRO Bank N.V. - HKEx European Warrants Jul 2008 B	HKD	-	-	0.036	0	0	N/A	0.224	2008/01/14	0.017	2008/03/07	873,600,000	147,044,650	-	-	-	-
7756	ABN AMRO Bank N.V. - HKEx European Warrants Jul 2008 C	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
5012	ABN AMRO Bank N.V. - HKEx European Warrants Jul 2008 D	HKD	-	-	0.016	0	0	N/A	0.330	2008/01/24	0.145	2008/01/31	187,005,000	48,617,585	-	-	-	-
7315	ABN AMRO Bank N.V. - HKEx European Warrants Jul 2008 G	HKD	0.232	0.030	0.050	9,075,000	1,368,780	N/A	0.270	2008/02/28	0.030	2008/05/29	7,027,990,000	1,347,319,680	-	-	-	-
7316	ABN AMRO Bank N.V. - HKEx European Warrants Jul 2008 H	HKD	0.157	0.040	0.038	4,520,000	526,460	N/A	0.320	2008/01/31	0.040	2008/05/29	5,868,340,000	1,069,330,485	-	-	-	-
7476	ABN AMRO Bank N.V. - HKEx European Warrants Jul 2008 I	HKD	0.380	0.120	0.127	910,000	200,540	N/A	0.380	2008/05/02	0.114	2008/03/20	3,407,910,000	684,205,165	-	-	-	-
2289	ABN AMRO Bank N.V. - HKEx European Warrants Jun 2008 A	HKD	0.930	0.630	0.630	1,280,000	1,123,450	1,474,175	2.150	2008/03/28	0.500	2008/03/20	9,165,000	8,197,100	11.940	2007/12/31	0.116	2007/05/02
4456	ABN AMRO Bank N.V. - HKEx European Warrants Jun 2008 B	HKD	0.070	0.010	0.010	9,200,000	423,350	86,726,725	0.370	2008/01/24	0.010	2008/05/21	2,535,600,000	520,360,350	1.030	2007/11/01	0.490	2007/09/10
4459	ABN AMRO Bank N.V. - HKEx European Warrants Jun 2008 C	HKD	-	-	0.485	0	0	0	-	-	-	-	0	0	1.010	2007/10/02	0.500	2007/09/13
9015	ABN AMRO Bank N.V. - HKEx European Warrants Jun 2008 D	HKD	-	-	0.010	0	0	5,515,300	0.201	2008/01/02	0.010	2008/01/22	92,350,000	9,796,200	0.710	2007/10/08	0.185	2007/12/31
9806	ABN AMRO Bank N.V. - HKEx European Warrants Jun 2008 E	HKD	-	-	0.010	0	0	1,101,042	0.075	2008/01/03	0.010	2008/02/29	48,750,000	1,048,400	0.510	2007/10/10	0.072	2007/12/31
7314	ABN AMRO Bank N.V. - HKEx European Warrants Jun 2008 F	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
6780	ABN AMRO Bank N.V. - HKEx European Warrants May 2008 A	HKD	-	-	0.210	0	0	22,367	0.720	2008/01/03	0.042	2008/03/27	1,600,000	134,200	1.200	2007/10/18	0.280	2007/09/05
6838	ABN AMRO Bank N.V. - HKEx European Warrants May 2008 C	HKD	0.122	0.104	0.126	1,800,000	212,400	25,313,875	0.430	2008/01/24	0.021	2008/04/16	627,800,000	151,883,250	-	-	-	-
4454	ABN AMRO Bank N.V. - HKEx European Warrants May 2008 E	HKD	-	-	0.050	0	0	564,142	0.730	2008/01/02	0.026	2008/03/28	25,750,000	3,384,850	1.100	2007/09/28	0.520	2007/09/13
6170	ABN AMRO Bank N.V. - HKEx European Warrants May 2008 F	HKD	-	-	0.010	0	0	23,545,850	0.233	2008/01/02	0.010	2008/04/07	671,150,000	78,626,450	0.770	2007/10/08	0.211	2007/12/31
7904	ABN AMRO Bank N.V. - HKEx European Warrants May 2008 G	HKD	-	-	0.010	0	0	8,074,267	0.100	2008/01/02	0.010	2008/03/12	158,500,000	6,336,250	0.590	2007/10/08	0.088	2007/12/31
7908	ABN AMRO Bank N.V. - HKEx European Warrants May 2008 H	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
2146	ABN AMRO Bank N.V. - HKEx European Warrants May 2008 I	HKD	-	-	0.010	0	0	232,308	0.085	2008/01/02	0.010	2008/03/17	11,400,000	295,300	0.500	2007/10/18	0.075	2007/12/31
1746	ABN AMRO Bank N.V. - HKEx European Warrants Nov 2008 A	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
9475	ABN AMRO Bank N.V. - HKEx European Warrants Nov 2008 B	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
7106	ABN AMRO Bank N.V. - HKEx European Warrants Nov 2008 C	HKD	0.248	0.076	0.086	1,075,240,000	207,479,555	N/A	0.260	2008/04/25	0.076	2008/05/30	1,960,350,000	420,923,450	-	-	-	-
3260	ABN AMRO Bank N.V. - HKEx European Warrants Oct 2008 C	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
1760	ABN AMRO Bank N.V. - HKEx European Warrants Oct 2008 D	HKD	0.275	0.110	0.122	1,353,270,000	223,081,675	N/A	0.315	2008/04/25	0.110	2008/05/30	4,299,435,000	883,469,845	-	-	-	-
3259	ABN AMRO Bank N.V. - HKEx European Warrants Sep 2008 A	HKD	-	-	0.530	0	0	210,083	1.150	2008/01/09	0.520	2008/02/26	1,750,000	1,260,500	1.870	2007/10/11	0.139	2007/05/30
5920	ABN AMRO Bank N.V. - HKEx European Warrants Sep 2008 B	HKD	0.156	0.122	0.148	152,050,000	20,066,050	N/A	0.156	2008/05/30	0.122	2008/05/29	152,050,000	20,066,050	-	-	-	-
9513	ABN AMRO Bank N.V. - HSBC European Put Warrants Dec 2008 C	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
13014	ABN AMRO Bank N.V. - HSBC European Put Warrants Dec 2008 D	HKD	0.115	0.089	0.107	7,129,004,000	726,730,688	N/A	0.115	2008/05/09	0.089	2008/05/19	7,129,004,000	726,730,688	-	-	-	-
3820	ABN AMRO Bank N.V. - HSBC European Put Warrants Jul 2008 A	HKD	0.150	0.111	0.141	592,000	72,580	22,946,875	0.425	2008/01/22	0.111	2008/05/02	76,740,000	20,376,480	0.240	2007/11/27	0.176	2007/12/11
2315	ABN AMRO Bank N.V. - HSBC European Put Warrants Jul 2008 B	HKD	0.103	0.067	0.092	1,834,700,000	163,066,220	284,621,991	0.420	2008/01/22	0.067	2008/05/13	10,379,504,000	1,362,764,660	0.191	2007/12/18	0.144	2007/12/11
4649	ABN AMRO Bank N.V. - HSBC European Put Warrants Jul 2008 C	HKD	0.049	0.011	0.034	23,728,000	679,480	N/A	1.770	2008/01/22	0.011	2008/05/07	2,671,624,000	2,693,256,852	-	-	-	-
5027	ABN AMRO Bank N.V. - HSBC European Put Warrants Jul 2008 F	HKD	0.013	0.010	0.010	12,432,000	125,496	N/A	1.070	2008/01/22	0.010	2008/05/30	896,852,000	552,237,788	-	-	-	-
7944	ABN AMRO Bank N.V. - HSBC European Put Warrants Jul 2008 I	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
1378	ABN AMRO Bank N.V. - HSBC European Put Warrants Oct 2008	HKD	0.040	0.028	0.038	49,600,000	1,780,680	N/A	0.125	2008/03/26	0.028	2008/05/22	3,768,280,000	418,401,040	-	-	-	-
9026	ABN AMRO Bank N.V. - HSBC European Put Warrants Sep 2008	HKD	0.013	0.010	0.011	79,960,000	817,800	N/A	0.142	2008/02/22	0.010	2008/05/30	18,873,840,000	1,666,153,440	-	-	-	-
2718	ABN AMRO Bank N.V. - HSBC European Warrants Apr 2009	HKD	-	-	0.070	0	0	453	0.070	2008/01/28	0.070	2008/01/28	16,000	1,120	0.106	2007/11/12	0.080	2007/12/06
3211	ABN AMRO Bank N.V. - HSBC European Warrants Aug 2008	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
1346	ABN AMRO Bank N.V. - HSBC European Warrants Dec 2008 A	HKD	0.355	0.355	0.275	12,000	4,260	57,783	0.560	2008/03/26	0.295	2008/03/07	152,000	62,700	1.640	2007/10/08	0.710	2007/12/10
4586	ABN AMRO Bank N.V. - HSBC European Warrants Dec 2008 B	HKD	0.047	0.026	0.027	44,000,000	1,461,600	25,577,947	0.070	2008/01/02	0.021	2008/03/17	1,071,840,000	48,249,320	0.222	2007/10/16	0.066	2007/12/28
2758	ABN AMRO Bank N.V. - HSBC European Warrants Jan 2009	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
9553	ABN AMRO Bank N.V. - HSBC European Warrants Jul 2008 D	HKD	0.130	0.080	0.099	14,108,000	1,577,076	N/A	0.137	2008/01/25	0.048	2008/03/07	18,605,420,000	1,810,792,460	-	-	-	-
5014	ABN AMRO Bank N.V. - HSBC European Warrants Jul 2008 E	HKD	-	-	2.440	0	0	N/A	2.170	2008/04/24	0.118	2008/01/21	9,984,000	8,058,560	-	-	-	-
5458	ABN AMRO Bank N.V. - HSBC European Warrants Jul 2008 G	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
7077	ABN AMRO Bank N.V. - HSBC European Warrants Jul 2008 H	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
5000	ABN AMRO Bank N.V. - HSBC European Warrants Jun 2008	HKD	0.560	0.010	0.010	27,036,000	10,457,756	N/A	0.560	2008/05/02	0.010	2008/05/27	1,636,580,000	654,095,896	-	-	-	-
6601	ABN AMRO Bank N.V. - HSBC European Warrants Jun 2009	HKD	0.147	0.147	0.146	40,000	5,880	31,207	0.153	2008/03/25	0.097	2008/02/15	1,640,000	187,240	-	-	-	-
7791	ABN AMRO Bank N.V. - HSBC European Warrants Nov 2008 A	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
1373	ABN AMRO Bank N.V. - HSBC European Warrants Nov 2008 B	HKD	0.175	0.121	0.131	3,367,976,000	448,989,228	N/A	0.182	2008/04/02	0.096	2008/03/17	21,421,880,000	2,889,162,828	-	-	-	-
3819	ABN AMRO Bank N.V. - HSBC European Warrants Oct 2008 A	HKD	0.094	0.044	0.050	9,110,548,000	584,051,152	471,180,503	0.107	2008/04/03	0.026	2008/01/22	21,263,176,000	1,648,274,872	0.125	2007/11/21	0.083	2007/12/28
2010	ABN AMRO Bank N.V. - HSBC European Warrants Oct 2008 B	HKD	0.116	0.075	0.079	28,040,000	2,625,124	481,677,246	0.125	2008/01/02	0.038	2008/01/22	7,764,412,000	734,434,636	0.175	2007/12/07	0.118	2007/12/28
2311	ABN AMRO Bank N.V. - HSBC European Warrants Sep 2008 A	HKD	0.180	0.135	0.136	9,708,000	1,496,048	235,827,285	0.180	2008/05/02	0.048	2008/01/22	14,029,780,000	1,414,963,708	-	-	-	-
7078	ABN AMRO Bank N.V. - HSBC European Warrants Sep 2008 B	HKD	0.270	0.212	0.222	388,000	96,480	N/A	0.270	2008/05/05	0.121	2008/03/18	15,453,092,000	2,531,487,748	-	-	-	-
4738	ABN AMRO Bank N.V. - HSBC European Warrants Sep 2008 C	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
7455	ABN AMRO Bank N.V. - HSBC European Warrants Sep 2008 D	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
1727	ABN AMRO Bank N.V. - HSBC European Warrants Sep 2008 E	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
9408	ABN AMRO Bank N.V. - HSCEI European (LS) Warrants Feb 2011	HKD	2.860	2.810	2.810	20,000	56,700	N/A	2.860	2008/05/08	2.670	2008/04/02	2,060,000	4,695,700	-	-	-	-
2650	ABN AMRO Bank N.V. - Hutchison European Warrants Dec 2008 A	HKD	0.070	0.030	0.062	1,501,460,000	95,908,870	193,855,770	0.190	2008/01/04	0.026	2008/03/19	5,241,730,000	660,799,940	0.220	2007/12/03	0.155	2007/12/31
2719	ABN AMRO Bank N.V. - Hutchison European Warrants Dec 2008 B	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
9474	ABN AMRO Bank N.V. - Hutchison European Warrants Jan 2009	HKD	0.103	0.069	0.092	3,039,980,000	238,232,780	N/A	0.135	2008/02/19	0.069	2008/05/14	8,940,380,000	853,788,100	-	-	-	-
7459	ABN AMRO Bank N.V. - Hutchison European Warrants Jul 2008	HKD	-	-	1.410	0	0	N/A	1.040	2008/03/27	0.920	2008/03/27	131,040,000	126,858,300	-	-	-	-
3208	ABN AMRO Bank N.V. - Hutchison European Warrants Jun 2008	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
13474	ABN AMRO Bank N.V. - Hutchison European Warrants Oct 2008	HKD	0.930	0.850	0.900	18,100,000	15,962,200	N/A	0.930	2008/05/29	0.850	2008/05/28	18,100,000	15,962,200	-	-	-	-
7762	ABN AMRO Bank N.V. - ICBC European Warrants Dec 2008 A	HKD	0.108	0.064	0.072	2,284,220,000	160,619,580	184,931,278	0.111	2008/04/24	0.026	2008/01/22	10,633,080,000	951,087,690	0.240	2007/10/30	0.085	2007/12/18
1449	ABN AMRO Bank N.V. - ICBC European Warrants Dec 2008 B	HKD	0.053	0.031	0.032	69,520,000	2,868,260	32,008,475	0.070	2008/01/02	0.019	2008/03/17	1,100,990,000	50,493,700	0.230	2007/10/24	0.065	2007/12/18
1984	ABN AMRO Bank N.V. - ICBC European Warrants Dec 2008 C	HKD	0.025	0.017	0.018	2,600,000	52,610	189,652	0.049	2008/01/11	0.013	2008/04/28	21,770,000	627,990	0.175	2007/11/01	0.045	2007/12/31
1473	ABN AMRO Bank N.V. - ICBC European Warrants Jan 2009	HKD	0.040	0.019	0.027	22,500,000	747,870	2,323,515	0.050	2008/01/02	0.010	2008/04/08	267,720,000	9,711,070	0.217	2007/10/24	0.039	2007/12/20
7906	ABN AMRO Bank N.V. - ICBC European Warrants Jul 2008 A	HKD	0.980	0.850	0.770	320,000	292,500	N/A	1.150	2008/04/23	0.345	2008/01/22	2,131,642,000	1,481,035,860	-	-	-	-
7783	ABN AMRO Bank N.V. - ICBC European Warrants Jul 2008 B	HKD	0.850	0.470	0.480	52,945,000	25,633,100	N/A	0.900	2008/04/11	0.215	2008/03/18	2,162,694,000	1,308,964,250	-	-	-	-
5436	ABN AMRO Bank N.V. - ICBC European Warrants Jul 2008 C	HKD	-	-	1.030	0	0	N/A	1.060	2008/01/25	0.495	2008/03/17	1,260,494,000	966,825,900	-	-	-	-
7561	ABN AMRO Bank N.V. - ICBC European Warrants Jul 2008 D	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
2321	ABN AMRO Bank N.V. - ICBC European Warrants Jun 2008 A	HKD	0.760	0.450	0.460	220,000	153,000	178,318,176	0.850	2008/04/25	0.208	2008/03/18	1,953,035,000	1,069,909,055	-	-	-	-
5434	ABN AMRO Bank N.V. - ICBC European Warrants Jun 2008 B	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
5435	ABN AMRO Bank N.V. - ICBC European Warrants Jun 2008 C	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
7866	ABN AMRO Bank N.V. - ICBC European Warrants May 2008 A	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
7869	ABN AMRO Bank N.V. - ICBC European Warrants May 2008 B	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
7870	ABN AMRO Bank N.V. - ICBC European Warrants May 2008 C	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
9228	ABN AMRO Bank N.V. - ICBC European Warrants May 2008 D	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
7361	ABN AMRO Bank N.V. - ICBC European Warrants Nov 2008	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
1870	ABN AMRO Bank N.V. - ICBC European Warrants Oct 2008 A	HKD	0.069	0.031	0.037	3,745,210,000	216,421,130	69,509,635	0.079	2008/04/29	0.031	2008/05/26	6,615,170,000	417,057,810	-	-	-	-
1983	ABN AMRO Bank N.V. - ICBC European Warrants Oct 2008 B	HKD	0.025	0.012	0.012	7,560,000	143,100	579,115	0.055	2008/01/10	0.011	2008/03/28	72,900,000	1,982,060	0.181	2007/11/01	0.045	2007/12/31
9578	ABN AMRO Bank N.V. - ICBC European Warrants Oct 2008 C	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
1759	ABN AMRO Bank N.V. - ICBC European Warrants Oct 2008 D	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
1869	ABN AMRO Bank N.V. - ICBC European Warrants Sep 2008 A	HKD	0.054	0.023	0.026	332,560,000	12,400,460	138,736,803	0.067	2008/04/11	0.012	2008/03/18	6,126,950,000	244,650,600	0.138	2007/11/14	0.055	2007/12/18
7107	ABN AMRO Bank N.V. - ICBC European Warrants Sep 2008 B	HKD	-	-	1.210	0	0	N/A	1.210	2008/04/03	0.700	2008/03/19	340,089,000	297,401,990	-	-	-	-
3358	ABN AMRO Bank N.V. - Jiangxi Copper European Wts Jun 2008 A	HKD	-	-	0.020	0	0	2,572,672	0.315	2008/01/10	0.045	2008/01/31	50,620,000	12,781,570	0.455	2007/11/15	0.200	2007/12/20
3381	ABN AMRO Bank N.V. - Jiangxi Copper European Wts Jun 2008 B	HKD	0.114	0.027	0.025	6,220,000	327,570	82,536,548	0.540	2008/01/10	0.027	2008/05/22	1,316,490,000	489,169,840	0.600	2007/12/07	0.320	2007/12/20
2325	ABN AMRO Bank N.V. - Jiangxi Copper European Wts Jun 2008 C	HKD	0.220	0.033	0.048	7,120,000	849,120	41,495,982	0.620	2008/01/10	0.033	2008/05/27	622,350,000	245,010,190	0.520	2007/12/27	0.430	2007/12/17
9168	ABN AMRO Bank N.V. - KLCI European (LS) Warrants Jan 2011	HKD	-	-	3.150	0	0	N/A	3.350	2008/02/29	2.870	2008/03/10	2,810,000	9,119,500	-	-	-	-
9164	ABN AMRO Bank N.V. - KOSPI 200 European (LS) Wts Jan 2011	HKD	3.690	3.690	3.690	10,000	36,900	N/A	3.690	2008/05/29	3.440	2008/01/30	1,790,000	6,230,500	-	-	-	-
10789	ABN AMRO Bank N.V. - MSCI Taiwan Idx Euro Wts Apr 2011	HKD	1.970	1.790	1.800	11,230,000	21,051,200	N/A	1.970	2008/05/20	1.790	2008/05/30	11,230,000	21,051,200	-	-	-	-
4984	ABN AMRO Bank N.V. - MTR Corporation European Wts Dec 2008	HKD	-	-	1.530	0	0	751,642	2.250	2008/01/08	1.510	2008/02/22	1,775,000	3,260,950	1.600	2007/12/21	0.620	2007/03/14
7913	ABN AMRO Bank N.V. - MTRC European Warrants Jul 2008 A	HKD	0.032	0.032	0.010	20,000	640	N/A	0.485	2008/01/10	0.032	2008/05/02	787,655,000	301,867,305	-	-	-	-
7914	ABN AMRO Bank N.V. - MTRC European Warrants Jul 2008 B	HKD	-	-	0.060	0	0	N/A	0.330	2008/01/10	0.230	2008/01/16	150,000	43,850	-	-	-	-
5015	ABN AMRO Bank N.V. - MTRC European Warrants Jun 2008	HKD	-	-	0.173	0	0	N/A	0.490	2008/02/05	0.160	2008/04/22	41,450,000	14,425,850	-	-	-	-
9181	ABN AMRO Bank N.V. - NASDAQ 100 European (LS) Wts Jan 2011	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
9201	ABN AMRO Bank N.V. - Nikkei 225 European (LS) Wts Jan 2011	HKD	-	-	3.610	0	0	N/A	3.360	2008/01/31	3.310	2008/01/30	1,740,000	5,793,000	-	-	-	-
7729	ABN AMRO Bank N.V. - Oil Futures European Warrants Oct 2008	HKD	0.660	0.450	0.580	1,880,000	1,010,600	N/A	0.660	2008/05/22	0.260	2008/04/02	8,400,000	3,126,750	-	-	-	-
13381	ABN AMRO Bank N.V. - PetroChina European Put Wts Dec 2008	HKD	0.245	0.199	0.208	640,960,000	144,882,080	N/A	0.245	2008/05/13	0.199	2008/05/16	640,960,000	144,882,080	-	-	-	-
4912	ABN AMRO Bank N.V. - PetroChina European Put Wts Jun 2008 C	HKD	0.099	0.059	0.099	1,164,900,000	86,419,720	112,847,390	0.260	2008/03/18	0.059	2008/05/05	4,885,380,000	677,084,340	-	-	-	-
3810	ABN AMRO Bank N.V. - PetroChina European Put Wts Jun 2008 D	HKD	-	-	0.405	0	0	13,000	0.385	2008/01/08	0.295	2008/01/08	160,000	54,400	0.330	2007/11/22	0.265	2007/11/19
3837	ABN AMRO Bank N.V. - PetroChina European Put Wts May 2008	HKD	-	-	0.310	0	0	128,288,330	0.385	2008/04/09	0.175	2008/01/08	64,560,000	12,250,920	0.226	2007/11/23	0.128	2007/12/07
5849	ABN AMRO Bank N.V. - PetroChina European Warrants Aug 2008 A	HKD	0.170	0.087	0.114	96,840,000	10,763,740	7,644,080	0.410	2008/01/11	0.057	2008/03/20	233,020,000	30,628,880	0.990	2007/11/01	0.091	2007/08/17
7886	ABN AMRO Bank N.V. - PetroChina European Warrants Aug 2008 B	HKD	0.039	0.039	0.040	100,000	3,900	49,860	0.191	2008/01/04	0.039	2008/05/02	1,740,000	194,540	0.700	2007/11/01	0.171	2007/12/18
9661	ABN AMRO Bank N.V. - PetroChina European Warrants Aug 2008 C	HKD	0.255	0.205	0.237	2,920,000	681,760	N/A	0.255	2008/05/16	0.175	2008/04/15	2,437,380,000	473,985,220	-	-	-	-
6114	ABN AMRO Bank N.V. - PetroChina European Warrants Dec 2008 A	HKD	0.180	0.091	0.121	11,259,420,000	1,486,608,240	915,445,487	0.255	2008/02/28	0.091	2008/05/13	32,123,020,000	5,492,657,020	0.930	2007/10/24	0.220	2007/09/18
13530	ABN AMRO Bank N.V. - PetroChina European Warrants Dec 2008 B	HKD	0.185	0.142	0.167	8,892,200,000	1,402,992,980	N/A	0.185	2008/05/23	0.142	2008/05/28	8,892,200,000	1,402,992,980	-	-	-	-
7848	ABN AMRO Bank N.V. - PetroChina European Warrants Jul 2008 A	HKD	0.060	0.021	0.020	200,000	9,400	157,667	0.230	2008/02/25	0.021	2008/05/16	2,620,000	156,800	0.790	2007/10/16	0.250	2007/11/22
3340	ABN AMRO Bank N.V. - PetroChina European Warrants Jul 2008 B	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
9852	ABN AMRO Bank N.V. - PetroChina European Warrants Jul 2008 C	HKD	-	-	0.043	0	0	N/A	0.171	2008/01/07	0.075	2008/01/22	328,520,000	51,631,200	-	-	-	-
9570	ABN AMRO Bank N.V. - PetroChina European Warrants Jul 2008 D	HKD	-	-	0.057	0	0	N/A	0.150	2008/02/04	0.090	2008/01/23	3,097,280,000	410,380,560	-	-	-	-
5073	ABN AMRO Bank N.V. - PetroChina European Warrants Jul 2008 E	HKD	0.091	0.028	0.038	45,780,000	2,559,660	N/A	0.233	2008/02/04	0.028	2008/05/28	37,122,280,000	6,564,390,260	-	-	-	-
7317	ABN AMRO Bank N.V. - PetroChina European Warrants Jul 2008 F	HKD	0.172	0.068	0.098	52,640,000	7,261,780	N/A	0.285	2008/02/04	0.066	2008/04/15	32,212,500,000	4,671,474,880	-	-	-	-
1549	ABN AMRO Bank N.V. - PetroChina European Warrants Jun 2008 A	HKD	0.010	0.010	0.010	100,000	1,000	6,818,457	0.060	2008/01/08	0.010	2008/05/14	199,440,000	4,969,280	0.550	2007/10/18	0.051	2007/12/21
7540	ABN AMRO Bank N.V. - PetroChina European Warrants Jun 2008 B	HKD	0.010	0.010	0.010	100,000	1,000	785,523	0.089	2008/01/09	0.010	2008/05/26	41,720,000	1,183,980	0.680	2007/10/16	0.070	2007/12/18
3996	ABN AMRO Bank N.V. - PetroChina European Warrants Jun 2008 E	HKD	0.010	0.010	0.010	3,840,000	38,400	502,814,083	0.220	2008/01/04	0.010	2008/05/05	10,050,900,000	1,781,007,500	0.241	2007/12/27	0.195	2007/12/18
6671	ABN AMRO Bank N.V. - PetroChina European Warrants May 2008 A	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
9807	ABN AMRO Bank N.V. - PetroChina European Warrants May 2008 B	HKD	-	-	0.010	0	0	215,071,367	0.133	2008/01/09	0.010	2008/04/23	1,905,940,000	118,082,240	0.690	2007/10/16	0.113	2007/12/20
9808	ABN AMRO Bank N.V. - PetroChina European Warrants May 2008 C	HKD	0.010	0.010	0.010	2,500,000	25,000	12,666,893	0.096	2008/01/09	0.010	2008/05/02	242,700,000	10,025,720	0.690	2007/10/18	0.089	2007/12/28
7539	ABN AMRO Bank N.V. - PetroChina European Warrants May 2008 D	HKD	-	-	0.010	0	0	211,472,380	0.107	2008/01/02	0.011	2008/02/26	36,380,000	2,135,640	0.310	2007/11/09	0.099	2007/12/20
7549	ABN AMRO Bank N.V. - PetroChina European Warrants May 2008 E	HKD	0.010	0.010	0.010	1,040,000	10,400	9,430,130	0.065	2008/01/04	0.010	2008/05/19	309,460,000	8,137,300	0.620	2007/10/16	0.046	2007/12/18
7881	ABN AMRO Bank N.V. - PetroChina European Warrants May 2008 F	HKD	-	-	0.010	0	0	226,296,063	0.072	2008/01/04	0.010	2008/02/28	121,020,000	4,347,740	0.700	2007/10/16	0.064	2007/12/18
3664	ABN AMRO Bank N.V. - PetroChina European Warrants May 2008 G	HKD	-	-	0.010	0	0	1,367,230	0.045	2008/01/04	0.010	2008/04/18	104,140,000	1,658,520	0.480	2007/10/24	0.038	2007/12/18
4592	ABN AMRO Bank N.V. - PetroChina European Warrants May 2008 H	HKD	0.010	0.010	0.010	200,000	2,000	897,500	0.034	2008/01/08	0.010	2008/05/19	106,600,000	1,699,840	0.385	2007/10/29	0.026	2007/12/18
1210	ABN AMRO Bank N.V. - PetroChina European Warrants May 2008 I	HKD	-	-	0.010	0	0	N/A	0.102	2008/01/02	0.069	2008/01/25	1,754,000	158,600	0.177	2007/12/13	0.098	2007/12/18
1285	ABN AMRO Bank N.V. - PetroChina European Warrants Nov 2008 A	HKD	0.162	0.091	0.105	18,680,000	1,913,820	1,112,310	0.360	2008/01/09	0.070	2008/04/15	43,920,000	5,363,460	0.950	2007/10/24	0.068	2007/08/17
1363	ABN AMRO Bank N.V. - PetroChina European Warrants Nov 2008 B	HKD	0.091	0.050	0.065	3,440,000	262,460	248,503	0.255	2008/01/08	0.044	2008/03/17	12,100,000	1,139,620	0.880	2007/11/01	0.074	2007/08/17
2279	ABN AMRO Bank N.V. - PetroChina European Warrants Nov 2008 C	HKD	-	-	0.126	0	0	0	-	-	-	-	0	0	0.890	2007/10/16	0.105	2007/08/15
6577	ABN AMRO Bank N.V. - PetroChina European Warrants Oct 2008 A	HKD	0.243	0.138	0.174	26,240,000	4,775,220	1,110,863,383	0.280	2008/01/28	0.122	2008/03/20	40,181,420,000	6,665,180,300	1.000	2007/10/16	0.183	2007/08/20
7891	ABN AMRO Bank N.V. - PetroChina European Warrants Oct 2008 B	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
9660	ABN AMRO Bank N.V. - PetroChina European Warrants Oct 2008 C	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
13226	ABN AMRO Bank N.V. - PetroChina European Warrants Oct 2008 D	HKD	0.160	0.139	0.171	590,300,000	88,061,600	N/A	0.160	2008/05/29	0.139	2008/05/28	590,300,000	88,061,600	-	-	-	-
1325	ABN AMRO Bank N.V. - PetroChina European Warrants Sep 2008	HKD	0.085	0.040	0.047	12,447,420,000	904,038,240	N/A	0.085	2008/05/19	0.040	2008/05/28	12,447,420,000	904,038,240	-	-	-	-
2863	ABN AMRO Bank N.V. - PICC P&C European Warrants Jun 2008 A	HKD	-	-	0.020	0	0	N/A	0.186	2008/01/11	0.030	2008/02/26	422,160,000	70,029,020	-	-	-	-
2864	ABN AMRO Bank N.V. - PICC P&C European Warrants Jun 2008 B	HKD	-	-	0.010	0	0	N/A	-	-	-	-	100,000	12,700	0.300	2007/12/07	0.118	2007/12/18
5025	ABN AMRO Bank N.V. - PICC P&C European Warrants Jun 2008 C	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
4919	ABN AMRO Bank N.V. - Ping An European Put Warrants Sep 2008	HKD	0.260	0.189	0.240	881,850,000	191,683,850	90,002,892	0.425	2008/03/18	0.180	2008/04/24	1,716,000,000	378,450,250	0.250	2007/11/23	0.182	2007/12/07
9476	ABN AMRO Bank N.V. - Ping An European Warrants Dec 2008 A	HKD	0.186	0.088	0.106	2,135,965,000	262,171,630	N/A	0.186	2008/05/05	0.049	2008/03/18	9,503,195,000	1,071,555,565	-	-	-	-
9580	ABN AMRO Bank N.V. - Ping An European Warrants Dec 2008 B	HKD	0.223	0.141	0.150	1,590,000	283,645	N/A	0.240	2008/04/30	0.107	2008/03/27	3,587,550,000	451,580,810	-	-	-	-
3674	ABN AMRO Bank N.V. - Ping An European Warrants Jul 2008	HKD	0.016	0.010	0.010	21,850,000	219,900	208,392,917	0.106	2008/01/02	0.010	2008/05/06	232,550,000	11,128,000	0.400	2007/10/03	0.083	2007/12/18
3671	ABN AMRO Bank N.V. - Ping An European Warrants Jun 2008 A	HKD	0.012	0.010	0.010	55,350,000	560,950	70,050,283	0.114	2008/01/02	0.010	2008/05/07	394,550,000	23,477,700	0.234	2007/11/14	0.085	2007/12/18
4626	ABN AMRO Bank N.V. - Ping An European Warrants Jun 2008 B	HKD	-	-	0.010	0	0	9,807,708	0.090	2008/01/02	0.010	2008/02/27	10,600,000	348,500	0.380	2007/10/03	0.073	2007/12/18
4734	ABN AMRO Bank N.V. - Ping An European Warrants Jun 2008 C	HKD	-	-	0.010	0	0	4,417,033	0.073	2008/01/02	0.010	2008/02/25	50,700,000	1,891,350	0.350	2007/10/03	0.058	2007/12/18
9810	ABN AMRO Bank N.V. - Ping An European Warrants Jun 2008 D	HKD	0.010	0.010	0.010	100,000	1,000	9,490,758	0.052	2008/01/02	0.010	2008/05/13	486,500,000	11,203,350	0.325	2007/10/03	0.050	2007/12/28
3723	ABN AMRO Bank N.V. - Ping An European Warrants Jun 2008 E	HKD	-	-	0.065	0	0	6,408	0.066	2008/01/17	0.066	2008/01/17	100,000	6,600	0.218	2007/11/01	0.091	2007/12/03
2606	ABN AMRO Bank N.V. - Ping An European Warrants Jun 2008 F	HKD	0.080	0.010	0.010	133,665,000	7,538,675	173,150,251	0.198	2008/01/02	0.010	2008/05/30	4,786,760,000	477,318,215	0.220	2007/12/27	0.167	2007/12/18
2859	ABN AMRO Bank N.V. - Ping An European Warrants Jun 2008 G	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
6836	ABN AMRO Bank N.V. - Ping An European Warrants May 2008 A	HKD	0.016	0.010	0.010	126,500,000	1,537,700	94,925,283	0.131	2008/01/02	0.010	2008/05/07	1,620,800,000	92,696,450	0.450	2007/10/03	0.101	2007/12/18
3722	ABN AMRO Bank N.V. - Ping An European Warrants May 2008 B	HKD	-	-	0.010	0	0	447,325	0.040	2008/01/03	0.010	2008/02/25	46,100,000	714,200	0.255	2007/10/16	0.036	2007/12/21
13376	ABN AMRO Bank N.V. - Ping An European Warrants Nov 2008	HKD	0.100	0.045	0.057	561,550,000	37,010,600	N/A	0.100	2008/05/09	0.045	2008/05/26	561,550,000	37,010,600	-	-	-	-
5670	ABN AMRO Bank N.V. - Ping An European Warrants Oct 2008 A	HKD	0.233	0.121	0.139	80,250,000	14,013,500	158,533,900	0.233	2008/05/02	0.062	2008/03/18	7,693,650,000	951,072,900	0.680	2007/10/03	0.151	2007/08/17
5721	ABN AMRO Bank N.V. - Ping An European Warrants Oct 2008 B	HKD	0.180	0.078	0.095	3,553,050,000	408,764,200	294,139,867	0.220	2008/01/10	0.030	2008/03/18	15,453,600,000	1,764,724,700	0.600	2007/10/16	0.116	2007/08/17
6822	ABN AMRO Bank N.V. - Ping An European Warrants Sep 2008	HKD	0.131	0.038	0.048	1,673,050,000	137,236,700	75,575,867	0.192	2008/01/03	0.032	2008/03/17	4,506,550,000	441,997,200	0.650	2007/10/10	0.174	2007/12/18
7119	ABN AMRO Bank N.V. - Platinum European (LS) Wts Feb 2011	HKD	1.760	1.490	1.600	1,638,000	2,628,120	N/A	1.830	2008/03/05	1.490	2008/05/02	8,258,000	13,920,560	-	-	-	-
9013	ABN AMRO Bank N.V. - Platinum European Warrants Oct 2008	HKD	0.230	0.131	0.179	3,700,000	681,610	N/A	0.285	2008/03/17	0.131	2008/05/02	9,460,000	1,899,170	-	-	-	-
10788	ABN AMRO Bank N.V. - RICA Index Euro Wts Apr 2011	HKD	2.200	1.950	1.950	20,660,000	41,775,400	N/A	2.200	2008/05/13	1.950	2008/05/30	20,660,000	41,775,400	-	-	-	-
4354	ABN AMRO Bank N.V. - SHK Ppt European Put Warrants Aug 2008	HKD	0.218	0.133	0.197	719,360,000	108,032,120	N/A	0.360	2008/03/20	0.118	2008/01/09	4,265,500,000	821,589,900	0.214	2007/12/18	0.142	2007/12/31
13570	ABN AMRO Bank N.V. - SHK Ppt European Put Warrants Dec 2008B	HKD	0.232	0.211	0.226	288,820,000	63,939,010	N/A	0.232	2008/05/30	0.211	2008/05/29	288,820,000	63,939,010	-	-	-	-
7912	ABN AMRO Bank N.V. - SHK Ppt European Put Warrants Jul 2008	HKD	0.238	0.157	0.255	1,120,000	209,100	N/A	0.430	2008/03/20	0.157	2008/05/06	1,330,770,000	291,923,790	-	-	-	-
4355	ABN AMRO Bank N.V. - SHK Ppt European Put Warrants Jun 2008	HKD	0.330	0.211	0.345	2,540,000	584,090	N/A	0.500	2008/03/18	0.173	2008/01/09	1,509,070,000	333,095,640	0.232	2007/12/28	0.211	2007/12/31
3424	ABN AMRO Bank N.V. - SHK Ppt European Put Wts Dec 2008 A	HKD	0.114	0.076	0.125	2,800,000	281,400	519,317	0.248	2008/03/20	0.076	2008/05/08	4,500,000	544,400	0.270	2007/10/09	0.110	2007/12/11
7885	ABN AMRO Bank N.V. - SHK Ppt European Warrants Aug 2008 A	HKD	0.470	0.470	0.480	20,000	9,400	87,575	0.750	2008/01/03	0.340	2008/03/27	800,000	502,350	0.770	2007/12/17	0.091	2007/03/16
7932	ABN AMRO Bank N.V. - SHK Ppt European Warrants Aug 2008 B	HKD	0.340	0.340	0.340	50,000	17,000	47,925	0.860	2008/01/08	0.315	2008/03/14	620,000	287,550	0.760	2007/10/29	0.095	2007/06/13
3413	ABN AMRO Bank N.V. - SHK Ppt European Warrants Dec 2008	HKD	-	-	0.210	0	0	19,667	0.590	2008/01/02	0.590	2008/01/02	200,000	118,000	0.500	2007/10/29	0.216	2007/09/20
3885	ABN AMRO Bank N.V. - SHK Ppt European Warrants Jul 2008 A	HKD	0.040	0.010	0.010	9,310,000	247,250	198,204,587	0.365	2008/01/08	0.010	2008/05/20	3,019,730,000	617,562,280	0.330	2007/12/04	0.180	2007/12/18
7860	ABN AMRO Bank N.V. - SHK Ppt European Warrants Jul 2008 B	HKD	0.255	0.121	0.126	2,710,000	464,690	N/A	0.255	2008/05/05	0.091	2008/03/18	3,232,570,000	441,461,630	-	-	-	-
3997	ABN AMRO Bank N.V. - SHK Ppt European Warrants Jun 2008 A	HKD	0.066	0.063	0.020	570,000	37,410	17,108,508	0.430	2008/01/08	0.040	2008/04/18	327,270,000	79,960,100	0.355	2007/12/31	0.233	2007/12/18
2860	ABN AMRO Bank N.V. - SHK Ppt European Warrants Jun 2008 B	HKD	-	-	0.010	0	0	N/A	0.285	2008/01/08	0.010	2008/04/03	7,260,500,000	1,169,792,690	0.227	2007/12/07	0.121	2007/12/18
1023	ABN AMRO Bank N.V. - SHK Ppt European Warrants Jun 2008 C	HKD	0.010	0.010	0.010	200,000	2,000	N/A	0.230	2008/01/08	0.010	2008/05/05	3,404,820,000	597,127,150	-	-	-	-
1024	ABN AMRO Bank N.V. - SHK Ppt European Warrants Jun 2008 D	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
2164	ABN AMRO Bank N.V. - SHK Ppt European Warrants Jun 2008 E	HKD	0.043	0.010	0.010	2,120,000	56,820	N/A	0.285	2008/01/30	0.010	2008/05/21	2,971,720,000	594,476,450	-	-	-	-
7920	ABN AMRO Bank N.V. - SHK Ppt European Warrants Jun 2008 F	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
9479	ABN AMRO Bank N.V. - SHK Ppt European Warrants Oct 2008 A	HKD	0.136	0.136	0.106	20,000	2,720	N/A	0.241	2008/02/14	0.069	2008/03/18	1,649,030,000	334,504,690	-	-	-	-
3493	ABN AMRO Bank N.V. - SHK Ppt European Warrants Oct 2008 B	HKD	0.196	0.072	0.075	1,633,150,000	245,118,920	N/A	0.295	2008/02/19	0.072	2008/05/30	5,836,310,000	995,469,800	-	-	-	-
9581	ABN AMRO Bank N.V. - SHK Ppt European Warrants Oct 2008 C	HKD	0.365	0.182	0.201	28,080,000	6,037,220	N/A	0.365	2008/05/05	0.182	2008/05/26	1,465,890,000	330,251,280	-	-	-	-
7120	ABN AMRO Bank N.V. - Silver European (LS) Warrants Feb 2011	HKD	2.940	2.620	2.670	1,094,000	2,997,070	N/A	3.420	2008/03/17	2.620	2008/05/02	12,623,000	37,884,940	-	-	-	-
3249	ABN AMRO Bank N.V. - Silver European Put Warrants Oct 2008	HKD	0.395	0.280	0.350	360,000	134,700	N/A	0.395	2008/05/02	0.280	2008/05/26	2,060,000	725,250	-	-	-	-
3426	ABN AMRO Bank N.V. - Silver European Warrants Oct 2008	HKD	0.088	0.057	0.053	1,670,000	117,250	N/A	0.270	2008/03/17	0.057	2008/05/05	48,770,000	7,406,690	-	-	-	-
3770	ABN AMRO Bank N.V. - Silver European Warrants Sep 2008	HKD	0.193	0.116	0.116	17,900,000	2,655,200	N/A	0.425	2008/03/17	0.116	2008/05/30	94,210,000	22,198,910	-	-	-	-
2011	ABN AMRO Bank N.V. - Sinopec Corp European Put Wts Aug 2008	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
9662	ABN AMRO Bank N.V. - Sinopec Corp European Put Wts Dec 2008	HKD	0.115	0.100	0.104	1,440,000	154,600	N/A	0.160	2008/04/11	0.085	2008/04/24	648,200,000	92,116,660	-	-	-	-
5851	ABN AMRO Bank N.V. - Sinopec Corp European Warrants Nov 2008	HKD	0.201	0.107	0.159	4,775,680,000	588,478,100	105,382,377	0.500	2008/01/04	0.051	2008/03/17	4,880,560,000	609,251,060	0.650	2007/10/18	0.108	2007/08/17
7879	ABN AMRO Bank N.V. - Sinopec Corp European Wts Aug 2008 A	HKD	-	-	2.020	0	0	197,707	5.800	2008/01/04	1.310	2008/03/14	342,000	1,079,240	6.000	2007/12/28	1.950	2007/08/15
7880	ABN AMRO Bank N.V. - Sinopec Corp European Wts Aug 2008 B	HKD	2.050	1.470	1.870	720,000	1,097,800	56,617,630	3.600	2008/01/16	0.850	2008/03/18	270,820,000	339,563,280	6.190	2007/10/18	1.360	2007/02/22
9700	ABN AMRO Bank N.V. - Sinopec Corp European Wts Aug 2008 C	HKD	0.056	0.019	0.024	17,640,000	574,440	220,236,863	0.206	2008/02/05	0.018	2008/03/25	8,773,780,000	1,321,374,180	0.465	2007/10/16	0.210	2007/10/09
4937	ABN AMRO Bank N.V. - Sinopec Corp European Wts Dec 2008 A	HKD	0.190	0.081	0.139	4,516,620,000	559,922,580	275,089,777	0.300	2008/01/18	0.061	2008/03/17	11,962,960,000	1,649,093,660	0.570	2007/10/16	0.090	2007/08/17
4963	ABN AMRO Bank N.V. - Sinopec Corp European Wts Dec 2008 B	HKD	0.161	0.051	0.082	762,760,000	95,814,700	426,753,967	0.350	2008/01/08	0.051	2008/05/28	12,939,940,000	2,549,781,500	0.540	2007/10/18	0.104	2007/08/16
4668	ABN AMRO Bank N.V. - Sinopec Corp European Wts Dec 2008 C	HKD	-	-	0.085	0	0	785,677	0.202	2008/02/04	0.080	2008/04/23	10,320,000	1,524,960	0.500	2007/11/01	0.154	2007/09/19
6136	ABN AMRO Bank N.V. - Sinopec Corp European Wts Dec 2008 D	HKD	-	-	0.056	0	0	160,687	0.315	2008/02/14	0.055	2008/03/31	5,680,000	439,420	0.600	2007/10/18	0.222	2007/10/04
9611	ABN AMRO Bank N.V. - Sinopec Corp European Wts Dec 2008 E	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
1715	ABN AMRO Bank N.V. - Sinopec Corp European Wts Dec 2008 F	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
7616	ABN AMRO Bank N.V. - Sinopec Corp European Wts Jul 2008 A	HKD	0.023	0.010	0.010	33,180,000	444,940	3,767,537	0.240	2008/01/04	0.010	2008/05/30	229,080,000	8,651,060	0.460	2007/10/16	0.178	2007/12/18
1447	ABN AMRO Bank N.V. - Sinopec Corp European Wts Jul 2008 B	HKD	0.012	0.010	0.010	120,000	1,320	282,198,750	0.245	2008/01/02	0.010	2008/05/02	2,928,100,000	469,458,840	0.450	2007/10/18	0.163	2007/11/20
4551	ABN AMRO Bank N.V. - Sinopec Corp European Wts Jun 2008 A	HKD	-	-	0.010	0	0	9,317,907	0.092	2008/01/02	0.010	2008/02/29	13,220,000	378,260	0.300	2007/11/01	0.093	2007/12/21
7939	ABN AMRO Bank N.V. - Sinopec Corp European Wts Jun 2008 B	HKD	0.010	0.010	0.010	3,700,000	37,000	895,860	0.072	2008/01/02	0.010	2008/05/23	21,440,000	606,100	0.223	2007/11/01	0.053	2007/12/18
7772	ABN AMRO Bank N.V. - Sinopec Corp European Wts Jun 2008 C	HKD	-	-	N/A	0	0	0	-	-	-	-	0	0	-	-	-	-
3920	ABN AMRO Bank N.V. - Sinopec Corp European Wts Jun 2008 D	HKD	-	-	0.010	0	0	235,678,737	0.176	2008/01/02	0.010	2008/03/13	1,730,540,000	253,942,100	0.265	2007/12/07	0.135	2007/12/18
4557	ABN AMRO Bank N.V. - Sinopec Corp European Wts May 2008 A	HKD	-	-	0.010	0	0	49,252,883	0.147	2008/01/15	0.010	2008/03/07	2,951,320,000	292,503,500	0.350	2007/12/06	0.199	2007/11/22
7849	ABN AMRO Bank N.V. - Sinopec Corp European Wts May 2008 B	HKD	-	-	0.010	0	0	91,910,130	0.220	2008/01/08	0.021	2008/03/04	4,975,960,000	494,292,360	0.345	2007/12/06	0.160	2007/12/18
1548	ABN AMRO Bank N.V. - Sinopec Corp European Wts May 2008 C	HKD	-	-	0.010	0	0	70,843,230	0.165	2008/01/02	0.010	2008/04/30	543,060,000	30,236,500	0.325	2007/11/01	0.108	2007/12/18
7789	ABN AMRO Bank N.V. - Sinopec Corp European Wts May 2008 D	HKD	-	-	0.010	0	0	213,987,473	0.135	2008/01/02	0.010	2008/02/28	367,060,000	37,940,200	0.219	2007/12/06	0.088	2007/12/18
4962	ABN AMRO Bank N.V. - Sinopec Corp European Wts Oct 2008 A	HKD	0.120	0.046	0.068	31,340,000	1,937,200	23,561,533	0.405	2008/01/02	0.041	2008/03/17	400,580,000	57,702,500	0.570	2007/11/01	0.060	2007/08/17
2122	ABN AMRO Bank N.V. - Sinopec Corp European Wts Oct 2008 B	HKD	-	-	0.035	0	0	4,993	0.085	2008/03/12	0.049	2008/04/21	200,000	14,760	0.435	2007/10/17	0.195	2007/11/20
9213	ABN AMRO Bank N.V. - Thailand SET50 Euro (LS) Wts Jan 2011	HKD	3.080	3.080	2.980	1,010,000	3,110,800	N/A	3.100	2008/04/02	2.970	2008/03/06	4,080,000	12,236,300	-	-	-	-
2127	ABN AMRO Bank N.V. - Wheat European (LS) Warrants Nov 2008	HKD	1.390	1.250	1.250	503,000	662,910	N/A	1.650	2008/03/31	1.250	2008/05/30	2,220,000	3,227,380	-	-	-	-
3959	Bank of China (HK) Ltd. - BankComm European Wts Jun 2008	HKD	0.018	0.018	0.010	500,000	9,000	336,175	0.074	2008/01/11	0.011	2008/03/25	61,750,000	1,898,250	0.285	2007/11/07	0.156	2007/11/20
13365	Bank of China (HK) Ltd. - CC Bank European Warrants Dec 2008	HKD	0.980	0.740	0.820	39,000	30,420	N/A	0.980	2008/05/13	0.740	2008/05/28	39,000	30,420	-	-	-	-
3961	Bank of China (HK) Ltd. - China Mobile European Wts Aug 2008	HKD	0.021	0.016	0.018	4,000,000	77,000	12,833	0.021	2008/05/26	0.016	2008/05/28	4,000,000	77,000	-	-	-	-
3960	Bank of China (HK) Ltd. - CM Bank European Warrants Jun 2008	HKD	0.043	0.010	0.010	10,130,000	214,790	929,169	0.250	2008/01/10	0.010	2008/05/22	138,355,000	5,386,940	0.530	2007/12/06	0.260	2007/12/21
13362	Bank of China (HK) Ltd. - HKEx European Warrants Dec 2008	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
3962	Bank of China (HK) Ltd. - HSBC European Warrants Aug 2008	HKD	0.475	0.184	0.200	53,172,000	12,838,592	6,367,321	0.660	2008/01/03	0.100	2008/01/22	131,364,000	38,060,964	1.940	2007/11/07	0.300	2007/11/06
3272	Bank of China (HK) Ltd. - HSBC European Warrants Nov 2008	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
3273	Bank of China (HK) Ltd. - Hutchison European Wts Aug 2008	HKD	-	-	N/A	0	0	N/A	-	-	-	-	0	0	-	-	-	-
13363	Bank of China (HK) Ltd. - ICBC European Warrants Oct 2008	HKD	0.465	0.405	0.375	2,800,000	1,203,510	N/A	0.465	2008/05/15	0.405	2008/05/08	2,800,000	1,203,510	-	-	-	-
3274	Bank of China (HK) Ltd. - MTRC European Warrants Aug 2008	HKD	-	-	N/A	0	0	N/A