11:18     CALYON - Daily Trading Summary of DW (Revised, 27/4/05) (2)         

    CA-ALUCO@EC0506  4533         -            -         34,986,000  34.99%   
    CA-ALUCO@EC0506  4533         -            -         34,986,000  34.99%   
    CA-C MOB@EC0506  4571       275,000      0.146       52,530,000  17.51%   
    CA-C MOB@EC0506  4571         -            -         52,530,000  17.51%   
    CA-C TEL@EC0506  4577       100,000      0.145        2,238,000   1.12%   
    CA-C TEL@EC0506  4577         -            -          2,238,000   1.12%   
    CA-HSBC @EP0507  4611         -            -          1,104,000   1.10%   
    CA-HSBC @EP0507  4611         -            -          1,104,000   1.10%   
    CA-BRI C@XC0511  4614         -            -         75,342,000  69.76%   
    CA-BRI C@XC0511  4614         -            -         75,342,000  69.76%   
    CA-STL  @XC0511  4615         -            -         15,421,000  30.84%   
    CA-STL  @XC0511  4615         -            -         15,421,000  30.84%   
    CA-DENWY@XC0511  4622     2,200,000      0.030       24,132,000  12.07%   
    CA-DENWY@XC0511  4622    (2,000,000)    (0.028)      24,132,000  12.07%   
    CA-C MER@EC0408  4627         -            -          4,020,000   1.34%   
    CA-C MER@EC0408  4627         -            -          4,020,000   1.34%   
    CA-HUA P@EC0505  4641         -            -         15,630,000  39.08%   
    CA-HUA P@EC0505  4641         -            -         15,630,000  39.08%   
    CA-SHK P@EC0506  4643     3,160,000      0.487       71,630,000  35.82%   
    CA-SHK P@EC0506  4643    (4,960,000)    (0.491)      71,630,000  35.82%   
    CA-LENOV@EC0505  4650         -            -         10,976,000  10.98%   
    CA-LENOV@EC0505  4650         -            -         10,976,000  10.98%   
    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       530,000      0.582        5,950,000   1.98%   
    CA-HWL @EC0510   4721         -            -          5,950,000   1.98%   
    CA-JIANC@EC0511  4759     7,000,000      0.437        1,000,000   0.33%   
    CA-JIANC@EC0511  4759    (7,260,000)    (0.438)       1,000,000   0.33%   
    CA-HSBC @EC0512  4766    14,572,000      0.600       42,508,000  14.17%   
    CA-HSBC @EC0512  4766   (14,504,000)    (0.591)      42,508,000  14.17%   
    CA-SHK P@EC0512  4780     7,480,000      0.765        3,540,000   1.18%   
    CA-SHK P@EC0512  4780    (7,500,000)    (0.760)       3,540,000   1.18%   
    CA-CK(H)@EC0510  4797     7,540,000      0.765           10,000   0.00%   
    CA-CK(H)@EC0510  4797    (7,540,000)    (0.759)          10,000   0.00%   
    CA-C MOB@EC0510  4799    13,270,000      0.246        1,100,000   0.37%   
    CA-C MOB@EC0510  4799   (13,820,000)    (0.245)       1,100,000   0.37%   
    CA-HWL @EC0511   4807    34,920,000      0.477        4,990,000   1.66%   
    CA-HWL @EC0511   4807   (38,470,000)    (0.473)       4,990,000   1.66%   
    CA-SHK P@EC0510  4828    19,950,000      0.552        1,120,000   0.37%   
    CA-SHK P@EC0510  4828   (20,740,000)    (0.547)       1,120,000   0.37%   
    CA-C MOB@EC0602  4840     5,000,000      0.250           10,000   0.00%   
    CA-C MOB@EC0602  4840    (5,010,000)    (0.248)          10,000   0.00%   
    CA-HSBC @EC0603  4841       600,000      0.807                0   0.00%   
    CA-HSBC @EC0603  4841      (600,000)    (0.800)               0   0.00%