10:49 CREDIT SUISSE - Daily Trading Summary of Derivative Wars (2) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 210305 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@EC0602 4544 220,000 0.562 21,060,000 7.0200% CS-PETCH@EC0602 4544 - 21,060,000 7.0200% CS-CP&CC@EC0509 4561 - 426,000 0.1420% CS-C UNI@EC0602 4562 - 2,064,000 0.6880% CS-C UNI@EC0602 4562 (50,000) (0.890) 2,064,000 0.6880% CS-CNOOC@EC0509 4563 225,000 0.616 6,129,000 2.0430% CS-CNOOC@EC0509 4563 - 6,129,000 2.0430% CS-CNOOC@EC0602 4564 - 292,000 0.0973% CS-PETCH@EC0601 4568 - 3,154,000 1.0513% CS-PETCH@EC0604 4570 - 8,976,000 2.9920% CS-HLAND@EC0601 4593 60,000 0.156 7,020,000 7.0200% CS-HLAND@EC0601 4593 - 7,020,000 7.0200% CS-HLAND@EC0604 4594 - 1,110,000 1.1100% CS-HLAND@EC0604 4594 (200,000) (0.142) 1,110,000 1.1100% CS-HSBC@EC0603A 4595 3,500,000 0.395 86,212,000 57.4747% CS-HSBC@EC0603A 4595 (4,000,000) (0.400) 86,212,000 57.4747% CS-SPA @EC0601 4596 - 20,000 0.0200% CS-PETCH@EC0510 4655 - 8,170,000 1.0212% CS-PETCH@EC0511 4656 - 1,290,000 0.1613% CS-HSBC@EC0602A 4673 - 39,284,000 7.8568% CS-SMIC @EC0602 4674 - 857,344,000 53.5840% CS-SMIC @EC0602 4674 (15,050,000) (0.123) 857,344,000 53.5840% CS-SMIC@CW0606 4675 16,000 0.124 3,120,000 0.3900% CS-SMIC@CW0606 4675 - 3,120,000 0.3900% CS-SMIC @EC0608 4676 - 2,450,000 0.3063% CS-SH PC@EC0607 4701 200,000 0.510 0 0.0000% CS-SH PC@EC0607 4701 (200,000) (0.540) 0 0.0000% 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 500,000 0.031 114,684,000 71.6775% CS-HSBC@XC0506A 9198 (88,000) (0.030) 114,684,000 71.6775% CS-HWL @XC0506 9199 - 971,160,000 97.1160% CS-HWL @XC0506 9199 (4,450,000) (0.016) 971,160,000 97.1160% CS-PETCH@XC0506 9200 - 516,000 0.2150% CS-HSBC @XP0506 9202 - 6,148,000 7.6850% CS-BOCHK@XC0510 9242 - 397,315,000 73.5769% CS-BOCHK@XC0510 9242 (1,050,000) (0.033) 397,315,000 73.5769% CS-C UNI@EC0603 9259 - 52,080,000 5.4821% CS-HUA P@XC0509 9260 - 19,620,000 3.2700% CS-C-MER@XC0509 9284 900,000 0.275 14,000,000 1.9580% CS-C-MER@XC0509 9284 - 14,000,000 1.9580% CS-DENWY@EC0511 9285 260,000 0.031 69,920,000 5.6387% CS-DENWY@EC0511 9285 (800,000) (0.033) 69,920,000 5.6387% CS-CTEL@XC0506A 9311 - 403,246,000 53.0587% CS-CTEL@XC0506A 9311 (1,700,000) (0.016) 403,246,000 53.0587% CS-ESPRI@XC0506 9312 - 320,000 0.1185% CS-CITIC@XC0601 9334 - 1,090,000 0.2344% CS-CITIC@XC0603 9339 - 1,750,000 0.4268% CS-BOCHK@XC0603 9345 - 974,885,000 99.9882% CS-BOCHK@XP0603 9349 - 11,045,000 1.9043% CS-C TEL@XC0603 9398 - 16,692,000 6.1822% CS-PETCH@XC0603 9399 4,000 0.740 6,266,000 2.9838% CS-PETCH@XC0603 9399 - 6,266,000 2.9838% CS-C TEL@XP0603 9403 - 964,000 0.2966% CS-C TEL@XC0512 9453 30,000 0.010 45,442,000 15.1473% CS-C TEL@XC0512 9453 - 45,442,000 15.1473% CS-HUA P@XC0512 9456 - 1,371,660,000 85.7287% CSPETCH@XC0512A 9457 - 1,064,120,000 70.9413% CS-CHALCO@XC06/ 9462 100,000 0.044 10,140,000 0.8244% CS-CHALCO@XC06/ 9462 (200,000) (0.045) 10,140,000 0.8244% CS-CP&CC@XC0512 9463 100,000 0.010 2,768,000 1.3840% CS-CP&CC@XC0512 9463 - 2,768,000 1.3840% CSPETCH@XC0508A 9539 - 3,694,000 1.2313% CS-C MOB@XC0508 9540 - 1,072,210,000 97.4736% CS-CNOOC@XC0508 9541 - 3,605,000 0.6008% CSPETCH@XC0508B 9542 684,000 0.077 4,396,000 1.4653% CSPETCH@XC0508B 9542 - 4,396,000 1.4653% CS-C RES@EC0606 9564 - 1,440,000 0.1800% CS-C UNI@EC0508 9565 - 2,040,000 0.2267% CS-CITIC@XC0508 9566 37,300,000 0.018 111,620,000 22.3240% CS-CITIC@XC0508 9566 (42,000,000) (0.021) 111,620,000 22.3240%