10:37 J.P. MORGAN - Daily Trading Summary of Derivative Warrants The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 23/02/2005 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 --------------- ---- ------------- --------- -------------- -------- JP-C MER@EC0503 2102 - - 380,000 0.10% JP-C RES@EC0504 2103 - - 40,000 0.05% JP-ESPRI@EC0504 2104 40,000 1.38 3,155,000 2.52% JP-ESPRI@EC0504 2104 (110,000) (1.38) 3,155,000 2.52% JP-HLAND@EC0503 2105 (100,000) (0.24) 480,000 0.23% JP-HWL @EP0504 2106 - - 4,450,000 3.56% JP-PICC @EC0504 2109 - - 1,100,000 0.76% JP-CP&CC@EC0503 2130 - - 11,610,000 5.66% JP-PETCH@EC0503 2133 - - 3,178,000 1.55% JP-C MOB@EC0503 2174 30,000 0.22 160,000 0.06% JP-HSI @EC0504 2177 - - 50,000 0.01% JP-HKEX @EC0506 2178 120,000 0.28 2,580,000 0.68% JP-PINAN@EC0507 2226 - - 280,000 0.07% JP-YZ CM@EC0506 2228 840,000 0.37 20,140,000 5.30% JP-YZ CM@EC0506 2228 (3,080,000) (0.38) 20,140,000 5.30% JP-CLIFE@EC0509 3753 - - 10,000 0.01% JP-DAT P@EC0509 3754 (1,000,000) (0.65) 1,310,000 1.16% JP-HSCEI@EC0508 3755 (30,000) (0.36) 11,130,000 6.18% JP-PINAN@EC0511 3756 - - 40,000 0.01% JP-YZ CM@EC0509 3757 (9,300,000) (0.17) 19,760,000 4.94% JP-ALUCO@EC0510 3768 - - 0 0.00% JP-BOCHK@EC0509 3769 - - 27,000 0.03% JP-CSHIP@EC0508 3770 - - 0 0.00% JP-COSCO@EC0512 3771 (220,000) (0.31) 300,000 0.08% JP-HWL @EC0508 3772 (200,000) (0.36) 5,830,000 3.51% JP-SPA @EC0508 3773 - - 0 0.00% JP-CP&CC@EC0508 3813 (5,200,000) (0.30) 46,100,000 11.53% JP-PETCH@EC0508 3814 - - 17,960,000 4.49% JP-HSBC @EC0603 3840 - - 20,000 0.01% JP-HUA P@EC0512 3841 - - 0 0.00% JP-BOCHK@EC0504 4454 - - 510,500 0.46% JP-CPAIR@EC0504 4455 (80,000) (0.69) 988,000 1.37% JP-ZJ EW@EC0504 4456 - - 4,650,000 3.06% JP-CRPOW@EC0504 4519 - - 362,000 0.32% JP-DENWY@EC0504 4523 - - 470,000 0.13% JP-CNOOC@EC0507 4668 - - 0 0.00% JP-J ELE@EC0508 4669 (1,590,000) (0.14) 2,433,000 2.15% JP-L&F @EC0506 4670 - - 0 0.00% JP-M I&S@EC0506 4671 (20,000) (0.25) 20,000 0.01% JP-SMIC @EC0506 4672 - - 4,258,000 1.20% JP-ALUCO@EC0503 9140 - - 366,000 0.37% JP-HSBC @EC0506 9150 (60,000) (1.12) 2,300,000 1.59% JP-SHK P@EC0505 9548 50,000 0.55 1,510,000 1.37% JP-SHK P@EC0505 9548 (150,000) (0.55) 1,510,000 1.37%