11:31     CALYON - Daily Trading Summary of DW (Revised, 11/5/05) (2)         

    CA-HWL @EC0510   4721         -            -          4,390,000   1.46%   
    CA-HWL @EC0510   4721         -            -          4,390,000   1.46%   
    CA-JIANC@EC0511  4759       940,000      0.238        1,738,000   0.58%   
    CA-JIANC@EC0511  4759      (775,000)    (0.243)       1,738,000   0.58%   
    CA-HSBC @EC0512A 4766    10,020,000      0.580       55,964,000  18.65%   
    CA-HSBC @EC0512A 4766   (10,040,000)    (0.580)      55,964,000  18.65%   
    CA-SHK P@EC0512  4780     7,980,000      0.774        6,990,000   2.33%   
    CA-SHK P@EC0512  4780   (10,040,000)    (0.775)       6,990,000   2.33%   
    CA-CK(H)@EC0510  4797     4,250,000      0.783          610,000   0.20%   
    CA-CK(H)@EC0510  4797    (4,320,000)    (0.783)         610,000   0.20%   
    CA-C MOB@EC0510  4799     4,000,000      0.338          220,000   0.07%   
    CA-C MOB@EC0510  4799    (4,000,000)    (0.335)         220,000   0.07%   
    CA-HWL @EC0511   4807     6,340,000      0.393        9,170,000   3.06%   
    CA-HWL @EC0511   4807    (7,300,000)    (0.389)       9,170,000   3.06%   
    CA-SHK P@EC0510  4828    10,220,000      0.565        2,600,000   0.87%   
    CA-SHK P@EC0510  4828   (10,320,000)    (0.555)       2,600,000   0.87%   
    CA-C MOB@EC0602  4840     1,500,000      0.290          330,000   0.11%   
    CA-C MOB@EC0602  4840         -            -            330,000   0.11%   
    CA-HSBC @EC0603  4841    11,500,000      0.784        4,120,000   1.37%   
    CA-HSBC @EC0603  4841   (13,412,000)    (0.778)       4,120,000   1.37%   
    CA-HSBC @EC0512B 4869    17,844,000      0.462        7,236,000   2.41%   
    CA-HSBC @EC0512B 4869   (17,952,000)    (0.462)       7,236,000   2.41%   
    CA-CLIFE@EC0511  4894         -            -                  0   0.00%   
    CA-CLIFE@EC0511  4894         -            -                  0   0.00%   
    CA-C MOB@EC0605  4905    37,050,000      0.353          345,000   0.12%   
    CA-C MOB@EC0605  4905   (37,395,000)    (0.352)         345,000   0.12%   
    CA-HSBC @EC0601  4906    16,816,000      0.519          640,000   0.21%   
    CA-HSBC @EC0601  4906   (16,900,000)    (0.518)         640,000   0.21%   
    CA-HSBC @EC0604  4907         -            -                  0   0.00%   
    CA-HSBC @EC0604  4907         -            -                  0   0.00%   
    CA-CK(H)@EC0511  4915         -            -                  0   0.00%   
    CA-CK(H)@EC0511  4915         -            -                  0   0.00%   
    CA-SHK P@EC0601  4916         -            -             60,000   0.02%   
    CA-SHK P@EC0601  4916         -            -             60,000   0.02%