11:16     CALYON - Daily Trading Summary of Derivative Warrants (2)           

    CA-JS EW@XC0511  4666         -            -          2,280,000   6.51%   
    CA-JS EW@XC0511  4666         -            -          2,280,000   6.51%   
    CA-SMIC @EC0511  4685         -            -         49,148,000  27.30%   
    CA-SMIC @EC0511  4685         -            -         49,148,000  27.30%   
    CA-HWL @EC0510   4721       380,000      0.550        4,880,000   1.63%   
    CA-HWL @EC0510   4721         -            -          4,880,000   1.63%   
    CA-JIANC@EC0511  4759     4,750,000      0.323        1,173,000   0.39%   
    CA-JIANC@EC0511  4759    (4,700,000)    (0.323)       1,173,000   0.39%   
    CA-HSBC @EC0512A 4766    26,716,000      0.560       54,152,000  18.05%   
    CA-HSBC @EC0512A 4766   (25,852,000)    (0.563)      54,152,000  18.05%   
    CA-SHK P@EC0512  4780     2,240,000      0.751        3,360,000   1.12%   
    CA-SHK P@EC0512  4780    (2,000,000)    (0.760)       3,360,000   1.12%   
    CA-CK(H)@EC0510  4797     3,100,000      0.781          200,000   0.07%   
    CA-CK(H)@EC0510  4797    (3,100,000)    (0.777)         200,000   0.07%   
    CA-C MOB@EC0510  4799    11,560,000      0.275          740,000   0.25%   
    CA-C MOB@EC0510  4799   (12,000,000)    (0.268)         740,000   0.25%   
    CA-HWL @EC0511   4807    45,770,000      0.444        3,990,000   1.33%   
    CA-HWL @EC0511   4807   (45,250,000)    (0.426)       3,990,000   1.33%   
    CA-SHK P@EC0510  4828    11,460,000      0.548        2,400,000   0.80%   
    CA-SHK P@EC0510  4828   (12,000,000)    (0.550)       2,400,000   0.80%   
    CA-C MOB@EC0602  4840    22,700,000      0.281       12,280,000   4.09%   
    CA-C MOB@EC0602  4840   (22,970,000)    (0.281)      12,280,000   4.09%   
    CA-HSBC @EC0603  4841       700,000      0.769          744,000   0.25%   
    CA-HSBC @EC0603  4841      (900,000)    (0.740)         744,000   0.25%   
    CA-HSBC @EC0512B 4869    13,700,000      0.471                0   0.00%   
    CA-HSBC @EC0512B 4869   (13,700,000)    (0.451)               0   0.00%