10:44 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 - 01042005 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-SMIC @EC0505 3503 1,200,000 0.019 122,553,000 40.9% DB-HSI @EC0505 3523 54,100,000 0.025 320,590,000 80.1% DB-HSI @EC0505 3523 (27,960,000) (0.024) 320,590,000 80.1% DB-HSI @EP0505 3527 110,660,000 0.151 37,680,000 9.4% DB-HSI @EP0505 3527 (117,520,000) (0.149) 37,680,000 9.4% DB-ALUCO@EC0506 3535 4,920,000 0.120 6,670,000 3.3% DB-ALUCO@EC0506 3535 (4,830,000) (0.124) 6,670,000 3.3% DE-HSBC @EP0506 3536 - - 0 0.0% DB-CK(H)@EC0506 3583 190,000 0.054 59,570,000 23.8% DB-SMIC @EC0507 3584 - - 34,366,000 17.2% DB-SHKP @EC0506 3585 (2,000,000) (0.015) 12,200,000 4.9% DE-BEA @EC0509 3604 - - 5,286,000 2.1% DB-SPA @EC0507 3607 800,000 0.215 3,340,000 1.3% DB-SPA @EC0507 3607 (815,000) (0.213) 3,340,000 1.3% DE-HWL @EC0506 3633 6,320,000 0.030 150,490,000 60.2% DB-CMOB @EC0507 3651 920,000 0.039 49,340,000 19.7% DB-CMOB @EC0507 3651 (4,610,000) (0.039) 49,340,000 19.7% DB-CMOB @EP0507 3655 12,880,000 0.210 11,950,000 4.8% DB-CMOB @EP0507 3655 (9,100,000) (0.206) 11,950,000 4.8% DB-HSBC @EC0506 3662 (200,000) (0.018) 1,028,000 0.4% DB-BOCHK@EC0506 3663 300,000 0.036 936,000 0.6% DB-CPAIR@EC0507 3696 - - 1,002,000 0.7% DB-CK(H)@EP0506 3697 15,990,000 0.444 6,060,000 2.4% DB-CK(H)@EP0506 3697 (12,260,000) (0.437) 6,060,000 2.4% DB-CUNI @EC0507 3698 300,000 0.256 670,000 0.4% DB-CUNI @EC0507 3698 (190,000) (0.259) 670,000 0.4% DB-ZJEW @EC0507 3699 590,000 0.226 346,000 0.2% DB-ZJEW @EC0507 3699 (580,000) (0.218) 346,000 0.2% DB-HWL @EP0507 3713 16,690,000 0.264 14,100,000 5.6% DB-HWL @EP0507 3713 (15,970,000) (0.271) 14,100,000 5.6% DB-PCCWL@EC0507 3714 880,000 0.125 980,000 0.7% DB-PCCWL@EC0507 3714 (1,180,000) (0.127) 980,000 0.7% DB-HSI @EC0506 3724 1,000,000 0.025 10,120,000 2.5% DB-HSI @EC0506 3724 (1,400,000) (0.023) 10,120,000 2.5% DB-HSI @EP0506 3728 200,100,000 0.240 760,000 0.2% DB-HSI @EP0506 3728 (200,100,000) (0.239) 760,000 0.2% DB-CP&CC@ECW050 3732 1,930,000 0.172 14,766,000 5.9% DB-CP&CC@ECW050 3732 (2,300,000) (0.171) 14,766,000 5.9% DB-CNOOC@ECW050 3733 - - 120,000 0.0% DB-MI&S @EC0507 3734 400,000 0.062 2,944,000 2.0% DB-MI&S @EC0507 3734 (450,000) (0.061) 2,944,000 2.0% DB-PINAN@EC0508 3735 30,000 0.256 26,000 0.0% DB-PINAN@EC0508 3735 (10,000) (0.264) 26,000 0.0% DB-YZCM @ECW051 3736 20,000 0.097 1,680,000 0.7% DB-HSI @EC0507 3795 570,720,000 0.114 57,380,000 14.3% DB-HSI @EC0507 3795 (600,340,000) (0.113) 57,380,000 14.3% DB-HSI @EC0507 3796 38,290,000 0.088 72,920,000 18.2% DB-HSI @EC0507 3796 (33,750,000) (0.086) 72,920,000 18.2% DB-SHKP @EC0507 3797 26,940,000 0.251 14,290,000 5.7% DB-SHKP @EC0507 3797 (27,800,000) (0.249) 14,290,000 5.7% DB-HSI @EP0507 3799 33,400,000 0.134 12,480,000 3.1% DB-HSI @EP0507 3799 (35,600,000) (0.133) 12,480,000 3.1% DB-HWL @EC0508 3812 14,890,000 0.168 85,260,000 34.1% DB-HWL @EC0508 3812 (12,400,000) (0.164) 85,260,000 34.1% DB-HSBC @EC0508 3852 (400,000) (0.207) 2,308,000 1.2% DB-SHKP @EC0508 3853 - - 20,000 0.0% DB-0981 @EC0510 3868 1,490,000 0.164 4,561,000 4.6% DB-0981 @EC0510 3868 (1,790,000) (0.162) 4,561,000 4.6% DB-HSBC @EP0509 3907 - - 0 0.0% DB-SHK P@EP0508 3908 4,880,000 0.305 2,910,000 1.5% DB-SHK P@EP0508 3908 (2,610,000) (0.304) 2,910,000 1.5% DB-CLIFE@EC0509 3966 700,000 0.269 443,000 0.3% DB-CLIFE@EC0509 3966 (1,000,000) (0.269) 443,000 0.3% DB-CLIFE@EC0511 3967 1,200,000 0.157 200,000 0.1% DB-CLIFE@EC0511 3967 (1,200,000) (0.153) 200,000 0.1% DB-PETCH@EC0509 3968 17,760,000 0.229 19,718,000 13.1% DB-PETCH@EC0509 3968 (32,064,000) (0.236) 19,718,000 13.1% DB-PETCH@EC0509 3972 3,810,000 0.270 9,924,000 6.6% DB-PETCH@EC0509 3972 (5,230,000) (0.272) 9,924,000 6.6% DB-HSCE @EC0509 3978 4,200,000 0.156 420,000 0.2% DB-HSCE @EC0509 3978 (4,100,000) (0.152) 420,000 0.2% DB-HSI @EP0509 3979 - - 3,060,000 0.8% DB-HSCE @EP0509 3982 - - 0 0.0% DB-CK(H)@EC0509 3991 3,100,000 0.304 1,230,000 0.6% DB-CK(H)@EC0509 3991 (3,400,000) (0.303) 1,230,000 0.6%