11:11 CREDIT SUISSE - Daily Trading Summary of DW(Revised,14/3)-2 The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 140305 (REVISED) 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 --------------- ---- ------------- --------- -------------- -------- CS-PETCH@EC0509 4543 - 12,000 0.0040% CS-PETCH@EC0602 4544 - 21,280,000 7.0933% CS-CP&CC@EC0509 4561 - 442,000 0.1473% CS-C UNI@EC0602 4562 - 1,564,000 0.5213% CS-CNOOC@EC0509 4563 - 5,629,000 1.8763% CS-CNOOC@EC0602 4564 - 252,000 0.0840% CS-PETCH@EC0601 4568 - 3,154,000 1.0513% CS-PETCH@EC0604 4570 - 3,684,000 1.2280% CS-PETCH@EC0604 4570 (10,000) (0.405) 3,684,000 1.2280% CS-HLAND@EC0601 4593 - 4,750,000 4.7500% CS-HLAND@EC0601 4593 (40,000) (0.159) 4,750,000 4.7500% CS-HLAND@EC0604 4594 - 860,000 0.8600% CS-HSBC@EC0603A 4595 8,212,000 0.420 79,124,000 52.7493% CS-HSBC@EC0603A 4595 (10,100,000) (0.420) 79,124,000 52.7493% CS-SPA @EC0601 4596 - 20,000 0.0200% CS-PETCH@EC0510 4655 290,000 0.730 8,992,000 1.1240% CS-PETCH@EC0510 4655 - 8,992,000 1.1240% CS-PETCH@EC0511 4656 - 1,420,000 0.1775% CS-HSBC@EC0602A 4673 - 39,148,000 7.8296% CS-SMIC @EC0602 4674 100,000 0.146 740,161,000 46.2601% CS-SMIC @EC0602 4674 (500,000) (0.145) 740,161,000 46.2601% CS-SMIC@CW0606 4675 - 3,136,000 0.3920% CS-SMIC @EC0608 4676 - 1,650,000 0.2063% CS-SMIC @EC0608 4676 (150,000) (0.140) 1,650,000 0.2063% CS-HKEX @XC0512 9018 - 1,600,000 0.2540% CS-HSCEI@EC0508 9028 - 100,000 0.0263% CS-PICC@XC0506A 9047 - 1,460,000 0.3650% CS-PICC@XC0506B 9050 - 5,300,000 1.3250% CS-HSBC@XC0506A 9198 260,000 0.037 114,468,000 71.5425% CS-HSBC@XC0506A 9198 (224,000) (0.038) 114,468,000 71.5425% CS-HWL @XC0506 9199 - 947,560,000 94.7560% CS-PETCH@XC0506 9200 - 516,000 0.2150% CS-HSBC @XP0506 9202 - 6,148,000 7.6850% CS-BOCHK@XC0510 9242 - 396,385,000 73.4046% CS-BOCHK@XC0510 9242 (205,000) (0.034) 396,385,000 73.4046% CS-C UNI@EC0603 9259 - 50,680,000 5.3347% CS-C UNI@EC0603 9259 (400,000) (0.047) 50,680,000 5.3347% CS-HUA P@XC0509 9260 - 20,120,000 3.3533% CS-C-MER@XC0509 9284 - 15,400,000 2.1538% CS-DENWY@EC0511 9285 620,000 0.036 67,720,000 5.4613% CS-DENWY@EC0511 9285 - 67,720,000 5.4613% CS-CTEL@XC0506A 9311 - 391,298,000 51.4866% CS-ESPRI@XC0506 9312 - 320,000 0.1185% CS-CITIC@XC0601 9334 - 1,120,000 0.2409% CS-CITIC@XC0603 9339 500,000 0.265 1,760,000 0.4293% CS-CITIC@XC0603 9339 - 1,760,000 0.4293% CS-BOCHK@XC0603 9345 - 974,885,000 99.9882% CS-BOCHK@XP0603 9349 - 9,545,000 1.6457% CS-C TEL@XC0603 9398 - 14,462,000 5.3563% CS-C TEL@XC0603 9398 (990,000) (0.120) 14,462,000 5.3563% CS-PETCH@XC0603 9399 - 6,338,000 3.0181% CS-C TEL@XP0603 9403 100,000 0.061 964,000 0.2966% CS-C TEL@XP0603 9403 - 964,000 0.2966% CS-C TEL@XC0512 9453 - 45,632,000 15.2107% CS-HUA P@XC0512 9456 - 1,371,660,000 85.7287% CSPETCH@XC0512A 9457 - 1,062,120,000 70.8080% CS-CHALCO@XC06/ 9462 - 9,840,000 0.8000% CS-CP&CC@XC0512 9463 - 2,968,000 1.4840% CSPETCH@XC0508A 9539 - 4,480,000 1.4933% CS-C MOB@XC0508 9540 - 1,072,210,000 97.4736% CS-CNOOC@XC0508 9541 - 3,605,000 0.6008% CSPETCH@XC0508B 9542 840,000 0.069 4,968,000 1.6560% CSPETCH@XC0508B 9542 (64,000) (0.069) 4,968,000 1.6560% CS-C RES@EC0606 9564 - 1,440,000 0.1800% CS-C UNI@EC0508 9565 - 2,040,000 0.2267% CS-CITIC@XC0508 9566 - 101,240,000 20.2480% CS-CITIC@XC0508 9566 (920,000) (0.029) 101,240,000 20.2480% CS-HLAND@XC0508 9567 - 1,930,000 0.6433% CS-CLIFE@XC0504 9620 - 423,914,000 65.2175% CS-DENWY@EC0608 9669 - 12,980,000 1.0817% CS-LENOV@EC0503 9732 - 0 0.0000% CS-CLIFE@XC0508 9882 - 451,240,000 56.4050% CS-CLIFE@XC0508 9882 (4,330,000) (0.036) 451,240,000 56.4050%