09:50     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     7,090,000      0.440       11,730,000   3.91%   
    CA-HWL @EC0510   4721    (7,300,000)    (0.440)      11,730,000   3.91%   
    CA-JIANC@EC0511  4759         -            -            919,000   0.31%   
    CA-JIANC@EC0511  4759         -            -            919,000   0.31%   
    CA-HSBC @EC0512A 4766     6,352,000      0.522       60,024,000  20.01%   
    CA-HSBC @EC0512A 4766    (6,800,000)    (0.521)      60,024,000  20.01%   
    CA-SHK P@EC0512  4780     4,950,000      0.562       10,440,000   3.48%   
    CA-SHK P@EC0512  4780    (4,300,000)    (0.559)      10,440,000   3.48%   
    CA-CK(H)@EC0510  4797     6,800,000      0.524        4,060,000   1.35%   
    CA-CK(H)@EC0510  4797    (7,100,000)    (0.523)       4,060,000   1.35%   
    CA-C MOB@EC0510  4799         -            -            270,000   0.09%   
    CA-C MOB@EC0510  4799         -            -            270,000   0.09%   
    CA-HWL @EC0511   4807    20,990,000      0.275       20,180,000   6.73%   
    CA-HWL @EC0511   4807   (21,380,000)    (0.274)      20,180,000   6.73%   
    CA-SHK P@EC0510  4828     7,960,000      0.412        6,730,000   2.24%   
    CA-SHK P@EC0510  4828    (7,900,000)    (0.407)       6,730,000   2.24%   
    CA-C MOB@EC0602  4840     5,745,000      0.306          610,000   0.20%   
    CA-C MOB@EC0602  4840    (6,000,000)    (0.302)         610,000   0.20%   
    CA-HSBC @EC0603  4841    10,840,000      0.695       15,772,000   5.26%   
    CA-HSBC @EC0603  4841   (11,100,000)    (0.695)      15,772,000   5.26%   
    CA-HSBC @EC0512B 4869     6,936,000      0.369        7,336,000   2.45%   
    CA-HSBC @EC0512B 4869    (8,000,000)    (0.365)       7,336,000   2.45%   
    CA-CLIFE@EC0511  4894         -            -                  0   0.00%   
    CA-CLIFE@EC0511  4894         -            -                  0   0.00%   
    CA-C MOB@EC0605  4905     2,100,000      0.309          800,000   0.27%   
    CA-C MOB@EC0605  4905    (2,100,000)    (0.300)         800,000   0.27%   
    CA-HSBC @EC0601  4906         -            -            640,000   0.21%   
    CA-HSBC @EC0601  4906         -            -            640,000   0.21%   
    CA-HSBC @EC0604  4907     2,200,000      0.583                0   0.00%   
    CA-HSBC @EC0604  4907    (2,200,000)    (0.570)               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%