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SECTION 4.3 REPORT SAMPLE 4.3.5a: UNMATCHED SI REPORT CCLUS01(1) B03456 (2) CCASS COMPANY (3)
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Document Date: 2012-04-30 05:12:17

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City

UNMATCH A - SETTLEMENT / /

Company

CHEUNG KONG / P & M LTD / C04501 CNN BANK I40051106 / A011245 SDC LTD / SI REPORT CCLUS01(1) B03456 (2) CCASS COMPANY / B03000 BROKER B03000 2 CLP HOLDINGS / CL0346 M SDC LTD / CLP HOLDINGS / /

Country

China / /

Currency

CLP / /

Facility

WHARF HOLDINGS HK0004000045 9 / 000DVP / WHARF HOLDINGS HK0004000045 / WHARF HOLDINGS / /

Position

@D 21JUL04 B03678 BROKER / 21JUL04 C01234 CUSTODIAN / WOODS TRUST B07852 NORWAY BROKER / /

Product

21JUL04 I40051104 HK0002007356 / /

ProgrammingLanguage

R / C / D / /

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