10:21     CALYON - Daily Trading Summary of Derivative Warrants (2)           

    CA-SMIC @EC0511  4685         -            -         49,148,000  27.30%   
    CA-HWL @EC0510   4721    12,620,000      0.473       11,820,000   3.94%   
    CA-HWL @EC0510   4721   (14,600,000)    (0.473)      11,820,000   3.94%   
    CA-JIANC@EC0511  4759         -            -          1,019,000   0.34%   
    CA-JIANC@EC0511  4759         -            -          1,019,000   0.34%   
    CA-HSBC @EC0512A 4766     5,340,000      0.560       59,184,000  19.73%   
    CA-HSBC @EC0512A 4766    (6,140,000)    (0.550)      59,184,000  19.73%   
    CA-SHK P@EC0512  4780       710,000      0.590       10,280,000   3.43%   
    CA-SHK P@EC0512  4780         -            -         10,280,000   3.43%   
    CA-CK(H)@EC0510  4797     8,500,000      0.599        4,110,000   1.37%   
    CA-CK(H)@EC0510  4797    (9,100,000)    (0.600)       4,110,000   1.37%   
    CA-C MOB@EC0510  4799         -            -            270,000   0.09%   
    CA-C MOB@EC0510  4799         -            -            270,000   0.09%   
    CA-HWL @EC0511   4807    21,820,000      0.299       18,570,000   6.19%   
    CA-HWL @EC0511   4807   (23,300,000)    (0.297)      18,570,000   6.19%   
    CA-SHK P@EC0510  4828     9,700,000      0.445        6,830,000   2.28%   
    CA-SHK P@EC0510  4828   (13,000,000)    (0.436)       6,830,000   2.28%   
    CA-C MOB@EC0602  4840     7,600,000      0.334          255,000   0.09%   
    CA-C MOB@EC0602  4840    (7,600,000)    (0.331)         255,000   0.09%   
    CA-HSBC @EC0603  4841     9,400,000      0.700       12,916,000   4.31%   
    CA-HSBC @EC0603  4841   (10,000,000)    (0.700)      12,916,000   4.31%   
    CA-HSBC @EC0512B 4869    23,828,000      0.373        6,212,000   2.07%   
    CA-HSBC @EC0512B 4869   (23,760,000)    (0.364)       6,212,000   2.07%   
    CA-CLIFE@EC0511  4894         -            -                  0   0.00%   
    CA-CLIFE@EC0511  4894         -            -                  0   0.00%   
    CA-C MOB@EC0605  4905     5,750,000      0.320          700,000   0.23%   
    CA-C MOB@EC0605  4905    (5,700,000)    (0.317)         700,000   0.23%   
    CA-HSBC @EC0601  4906         -            -            640,000   0.21%   
    CA-HSBC @EC0601  4906         -            -            640,000   0.21%   
    CA-HSBC @EC0604  4907     2,020,000      0.660                0   0.00%   
    CA-HSBC @EC0604  4907    (2,020,000)    (0.645)               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%