10:05 DEUTSCHE BANK AG - Daily Trading Summary of Derivative (1) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 07022005 Average Percent Number (HK$) per of Issue of Warrant Number of Still Stock Stock Warrants Bought Warrants Still out in Short Name Code Bought/(Sold) /(Sold) out in Market Market --------------- ---- ------------- --------- -------------- -------- DB-HSI @EC0502 2198 - - 560,000 0.1% DB-HSCE @EC0502 2262 - - 0 0.0% DB-HSI @EP0502 2263 - - 0 0.0% DB-HSI @EP0502 2264 - - 350,000 0.1% DB-HSCE @EP0502 2266 - - 0 0.0% DB-HSI @EC0502 2267 - - 0 0.0% DB-CK(H)@EC0503 2268 - - 240,000 0.1% DB-CMOB @EC050 2270 300,000 0.476 1,025,000 0.4% DB-HSBC @EC050 2271 - - 0 0.0% DB-CK(H) @EP050 2272 - - 18,450,000 7.4% DB-HWL @EC050 2273 - - 8,230,000 3.3% DB-CMOB @EP050 2274 (3,560,000) (0.024) 69,020,000 27.6% DB-HSBC @EP050 2275 - - 1,712,000 1.1% DB-SHKP @EC050 2276 600,000 0.064 20,570,000 8.2% DB-SHKP @EC050 2276 (600,000) (0.063) 20,570,000 8.2% DB-HWL @EP050 2277 - - 14,340,000 5.7% DB-SHKP @EP050 2280 - - 9,190,000 3.7% DB-SMIC @EC0505 3503 1,290,000 0.125 109,429,000 36.5% DB-SMIC @EC0505 3503 (1,090,000) (0.130) 109,429,000 36.5% DB-HSI @EC0505 3523 43,580,000 0.084 117,370,000 29.3% DB-HSI @EC0505 3523 (2,150,000) (0.082) 117,370,000 29.3% DB-HSI @EP0505 3527 23,870,000 0.130 34,550,000 8.6% DB-HSI @EP0505 3527 (35,070,000) (0.128) 34,550,000 8.6% DB-ALUCO@EC0506 3535 3,730,000 0.269 2,426,000 1.2% DB-ALUCO@EC0506 3535 (1,300,000) (0.264) 2,426,000 1.2% DE-HSBC @EP0506 3536 (100,000) (0.898) 112,000 0.0% DB-CK(H)@EC0506 3583 3,080,000 0.234 53,480,000 21.4% DB-CK(H)@EC0506 3583 (2,200,000) (0.229) 53,480,000 21.4% DB-SMIC @EC0507 3584 200,000 0.090 27,261,000 13.6% DB-SHKP @EC0506 3585 250,000 0.102 10,050,000 4.0% DB-SHKP @EC0506 3585 (90,000) (0.107) 10,050,000 4.0% DE-BEA @EC0509 3604 - - 5,136,000 2.1% DB-SPA @EC0507 3607 150,000 0.331 7,400,000 3.0% DE-HWL @EC0506 3633 4,360,000 0.189 41,560,000 16.6% DE-HWL @EC0506 3633 (970,000) (0.188) 41,560,000 16.6% DB-CMOB @EC0507 3651 21,140,000 0.087 30,850,000 12.3% DB-CMOB @EC0507 3651 (17,550,000) (0.086) 30,850,000 12.3% DB-CMOB @EP0507 3655 100,000 0.281 755,000 0.3% DB-CMOB @EP0507 3655 (200,000) (0.282) 755,000 0.3% DB-HSBC @EC0506 3662 - - 592,000 0.2% DB-BOCHK@EC0506 3663 - - 1,390,000 0.9% DB-CPAIR@EC0507 3696 - - 320,000 0.2% DB-CK(H)@EP0506 3697 6,750,000 0.449 500,000 0.2% DB-CK(H)@EP0506 3697 (7,150,000) (0.438) 500,000 0.2% DB-CUNI @EC0507 3698 24,000 0.729 30,000 0.0% DB-ZJEW @EC0507 3699 - - 0 0.0% DB-HWL @EP0507 3713 2,920,000 0.262 3,410,000 1.4% DB-HWL @EP0507 3713 (2,930,000) (0.258) 3,410,000 1.4% DB-PCCWL@EC0507 3714 (6,000) (0.264) 521,000 0.3% DB-HSI @EC0506 3724 7,800,000 0.075 22,630,000 5.7% DB-HSI @EC0506 3724 (100,000) (0.073) 22,630,000 5.7% DB-HSI @EP0506 3728 47,950,000 0.221 70,000 0.0% DB-HSI @EP0506 3728 (48,000,000) (0.220) 70,000 0.0% DB-CP&CC@ECW050 3732 - - 0 0.0% DB-CNOOC@ECW050 3733 600,000 0.228 0 0.0% DB-CNOOC@ECW050 3733 (600,000) (0.225) 0 0.0% DB-MI&S @EC0507 3734 (2,400,000) (0.164) 2,460,000 1.6% DB-PINAN@EC0508 3735 100,000 0.772 756,500 0.3% DB-PINAN@EC0508 3735 (500,000) (0.768) 756,500 0.3% DB-YZCM @ECW051 3736 - - 1,200,000 0.5% DB-HSI @EC0507 3795 4,610,000 0.202 540,000 0.1% DB-HSI @EC0507 3796 580,000 0.184 3,500,000 0.9% DB-SHKP @EC0507 3797 6,140,000 0.426 7,340,000 2.9% DB-SHKP @EC0507 3797 (6,430,000) (0.427) 7,340,000 2.9% DB-HSI @EP0507 3799 2,800,000 0.137 12,420,000 3.1% DB-HSI @EP0507 3799 (6,020,000) (0.135) 12,420,000 3.1% DB-HWL @EC0508 3812 2,470,000 0.434 10,700,000 4.3% DB-HWL @EC0508 3812 (1,060,000) (0.432) 10,700,000 4.3% DB-HSBC @EC0508 3852 84,000 0.571 316,000 0.2% DB-HSBC @EC0508 3852 (400,000) (0.586) 316,000 0.2% DB-SHKP @EC0508 3853 - - 0 0.0% DB-0981 @EC0510 3868 - - 0 0.0% DB-HSI @EC0503 4453 - - 720,000 0.2% DB-HSI @EP0503 4457 7,230,000 0.030 70,360,000 17.6% DB-HSI @EP0503 4457 (11,870,000) (0.029) 70,360,000 17.6%