10:51 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 - 01/04/2005 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 RES@EC0504 2103 - - 70,000 0.09% JP-ESPRI@EC0504 2104 20,000 2.03 855,000 0.68% JP-HWL @EP0504 2106 - - 4,450,000 3.56% JP-PICC @EC0504 2109 - - 3,300,000 2.28% JP-HSI @EC0504 2177 1,800,000 0.30 50,000 0.01% JP-HKEX @EC0506 2178 - - 4,240,000 1.12% JP-PINAN@EC0507 2226 240,000 0.35 540,000 0.14% JP-PINAN@EC0507 2226 (200,000) (0.36) 540,000 0.14% JP-YZ CM@EC0506 2228 100,000 0.31 15,500,000 4.08% JP-YZ CM@EC0506 2228 (200,000) (0.32) 15,500,000 4.08% JP-CLIFE@EC0509 3753 - - 6,105,000 4.21% JP-DAT P@EC0509 3754 20,000 0.43 1,720,000 1.52% JP-HSCEI@EC0508 3755 - - 11,190,000 6.22% JP-PINAN@EC0511 3756 - - 540,000 0.14% JP-YZ CM@EC0509 3757 800,000 0.11 69,800,000 17.45% JP-YZ CM@EC0509 3757 (1,860,000) (0.11) 69,800,000 17.45% JP-ALUCO@EC0510 3768 - - 6,124,000 5.42% JP-BOCHK@EC0509 3769 - - 145,000 0.14% JP-CSHIP@EC0508 3770 - - 0 0.00% JP-COSCO@EC0512 3771 (100,000) (0.32) 1,620,000 0.41% JP-HWL @EC0508 3772 9,110,000 0.16 12,370,000 7.45% JP-HWL @EC0508 3772 (100,000) (0.17) 12,370,000 7.45% JP-SPA @EC0508 3773 120,000 0.14 445,000 0.17% JP-SPA @EC0508 3773 (10,000) (0.13) 445,000 0.17% JP-CP&CC@EC0508 3813 - - 74,906,000 18.73% JP-PETCH@EC0508 3814 - - 3,000,000 0.75% JP-HSBC @EC0603 3840 - - 564,000 0.34% JP-HUA P@EC0512 3841 - - 4,000 0.00% JP-ALUCO@EC0509 3980 50,000 0.39 3,716,000 3.10% JP-C TEL@EC0510 3981 - - 100,000 0.04% JP-CITIC@EC0510 3983 - - 0 0.00% JP-JIANC@EC0509 3984 530,000 0.20 9,556,000 3.68% JP-SPA @EC0512 3985 - - 0 0.00% JP-YZ CM@EC0510 3986 - - 0 0.00% JP-BOCHK@EC0504 4454 (150,000) (0.01) 929,000 0.83% JP-CPAIR@EC0504 4455 (12,000) (0.77) 625,000 0.87% JP-ZJ EW@EC0504 4456 - - 1,554,000 1.02% JP-CRPOW@EC0504 4519 - - 4,744,000 4.20% JP-DENWY@EC0504 4523 - - 370,000 0.10% JP-CNOOC@EC0507 4668 - - 0 0.00% JP-J ELE@EC0508 4669 - - 9,523,000 8.43% JP-L&F @EC0506 4670 - - 0 0.00% JP-M I&S@EC0506 4671 - - 688,000 0.26% JP-SMIC @EC0506 4672 (100,000) (0.02) 5,010,000 1.41% JP-HSBC @EC0506 9150 (20,000) (0.57) 3,308,000 2.28% JP-SHK P@EC0505 9548 140,000 0.39 4,140,000 3.76%