10:09     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     6,930,000      0.474        9,840,000   3.28%   
    CA-HWL @EC0510   4721    (8,000,000)    (0.474)       9,840,000   3.28%   
    CA-JIANC@EC0511  4759       100,000      0.152        1,019,000   0.34%   
    CA-JIANC@EC0511  4759         -            -          1,019,000   0.34%   
    CA-HSBC @EC0512A 4766    21,344,000      0.540       58,384,000  19.46%   
    CA-HSBC @EC0512A 4766   (21,740,000)    (0.540)      58,384,000  19.46%   
    CA-SHK P@EC0512  4780    10,820,000      0.607       10,990,000   3.66%   
    CA-SHK P@EC0512  4780   (12,010,000)    (0.606)      10,990,000   3.66%   
    CA-CK(H)@EC0510  4797     7,450,000      0.612        3,510,000   1.17%   
    CA-CK(H)@EC0510  4797    (8,210,000)    (0.606)       3,510,000   1.17%   
    CA-C MOB@EC0510  4799        -             -            270,000   0.09%   
    CA-C MOB@EC0510  4799        -             -            270,000   0.09%   
    CA-HWL @EC0511   4807    23,250,000      0.296       17,090,000   5.70%   
    CA-HWL @EC0511   4807   (24,450,000)    (0.293)      17,090,000   5.70%   
    CA-SHK P@EC0510  4828     9,010,000      0.439        3,530,000   1.18%   
    CA-SHK P@EC0510  4828   (10,000,000)    (0.433)       3,530,000   1.18%   
    CA-C MOB@EC0602  4840     7,455,000      0.327          255,000   0.09%   
    CA-C MOB@EC0602  4840    (7,000,000)    (0.325)         255,000   0.09%   
    CA-HSBC @EC0603  4841    12,948,000      0.698       12,316,000   4.11%   
    CA-HSBC @EC0603  4841   (13,100,000)    (0.695)      12,316,000   4.11%   
    CA-HSBC @EC0512B 4869     7,440,000      0.371        6,280,000   2.09%   
    CA-HSBC @EC0512B 4869    (7,300,000)    (0.367)       6,280,000   2.09%   
    CA-CLIFE@EC0511  4894         -            -                  0   0.00%   
    CA-CLIFE@EC0511  4894         -            -                  0   0.00%   
    CA-C MOB@EC0605  4905    10,740,000      0.311          750,000   0.25%   
    CA-C MOB@EC0605  4905   (10,000,000)    (0.311)         750,000   0.25%   
    CA-HSBC @EC0601  4906         -            -            640,000   0.21%   
    CA-HSBC @EC0601  4906         -            -            640,000   0.21%   
    CA-HSBC @EC0604  4907     2,600,000      0.660                0   0.00%   
    CA-HSBC @EC0604  4907    (2,600,000)    (0.642)               0   0.00%   
    CA-CK(H)@EC0511  4915         -            -                  0   0.00%   
    CA-CK(H)@EC0511  4915         -            -                  0   0.00%   
    CA-SHK P@EC0601  4916         -            -             50,000   0.02%   
    CA-SHK P@EC0601  4916         -            -             50,000   0.02%