11:19     CALYON - Daily Trading Summary of DW (Revised, 28/4/05) (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       690,000      0.593        5,260,000   1.75%   
    CA-HWL @EC0510   4721         -            -          5,260,000   1.75%   
    CA-JIANC@EC0511  4759     3,573,000      0.359        1,223,000   0.41%   
    CA-JIANC@EC0511  4759    (3,796,000)    (0.356)       1,223,000   0.41%   
    CA-HSBC @EC0512  4766    11,700,000      0.599       55,016,000  18.34%   
    CA-HSBC @EC0512  4766   (24,208,000)    (0.596)      55,016,000  18.34%   
    CA-SHK P@EC0512  4780     3,840,000      0.772        3,600,000   1.20%   
    CA-SHK P@EC0512  4780    (3,900,000)    (0.820)       3,600,000   1.20%   
    CA-CK(H)@EC0510  4797     3,560,000      0.822          200,000   0.07%   
    CA-CK(H)@EC0510  4797    (3,750,000)    (0.821)         200,000   0.07%   
    CA-C MOB@EC0510  4799    15,140,000      0.258          300,000   0.10%   
    CA-C MOB@EC0510  4799   (14,340,000)    (0.260)         300,000   0.10%   
    CA-HWL @EC0511   4807    43,260,000      0.474        4,510,000   1.50%   
    CA-HWL @EC0511   4807   (42,780,000)    (0.472)       4,510,000   1.50%   
    CA-SHK P@EC0510  4828    49,960,000      0.577        1,860,000   0.62%   
    CA-SHK P@EC0510  4828   (50,700,000)    (0.572)       1,860,000   0.62%   
    CA-C MOB@EC0602  4840    15,800,000      0.278       12,010,000   4.00%   
    CA-C MOB@EC0602  4840   (27,800,000)    (0.270)      12,010,000   4.00%   
    CA-HSBC @EC0603  4841       488,000      0.775          544,000   0.18%   
    CA-HSBC @EC0603  4841    (1,032,000)    (0.769)         544,000   0.18%