09:55 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 - 06042005 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 - - 122,553,000 40.9% DB-HSI @EC0505 3523 34,950,000 0.029 281,540,000 35.2% DB-HSI @EC0505 3523 (11,730,000) (0.031) 281,540,000 35.2% DB-HSI @EP0505 3527 109,930,000 0.122 58,230,000 14.6% DB-HSI @EP0505 3527 (126,120,000) (0.122) 58,230,000 14.6% DB-ALUCO@EC0506 3535 1,470,000 0.108 6,976,000 3.5% DB-ALUCO@EC0506 3535 (1,770,000) (0.108) 6,976,000 3.5% DE-HSBC @EP0506 3536 - - 0 0.0% DB-CK(H)@EC0506 3583 - - 59,270,000 23.7% DB-SMIC @EC0507 3584 - - 34,366,000 17.2% DB-SHKP @EC0506 3585 - - 12,600,000 5.0% DE-BEA @EC0509 3604 - - 5,286,000 2.1% DB-SPA @EC0507 3607 3,000,000 0.221 3,650,000 1.5% DB-SPA @EC0507 3607 (3,330,000) (0.208) 3,650,000 1.5% DE-HWL @EC0506 3633 7,030,000 0.038 138,040,000 55.2% DB-CMOB @EC0507 3651 4,130,000 0.049 47,270,000 18.9% DB-CMOB @EC0507 3651 (1,000,000) (0.048) 47,270,000 18.9% DB-CMOB @EP0507 3655 11,560,000 0.181 23,160,000 9.3% DB-CMOB @EP0507 3655 (21,510,000) (0.180) 23,160,000 9.3% DB-HSBC @EC0506 3662 - - 1,028,000 0.4% DB-BOCHK@EC0506 3663 - - 936,000 0.6% DB-CPAIR@EC0507 3696 - - 1,002,000 0.7% DB-CK(H)@EP0506 3697 14,000,000 0.350 9,120,000 3.6% DB-CK(H)@EP0506 3697 (12,770,000) (0.340) 9,120,000 3.6% DB-CUNI @EC0507 3698 380,000 0.335 820,000 0.5% DB-CUNI @EC0507 3698 (380,000) (0.385) 820,000 0.5% DB-ZJEW @EC0507 3699 (16,000) (0.249) 352,000 0.2% DB-HWL @EP0507 3713 33,830,000 0.175 17,630,000 7.1% DB-HWL @EP0507 3713 (38,380,000) (0.173) 17,630,000 7.1% DB-PCCWL@EC0507 3714 - - 980,000 0.7% DB-HSI @EC0506 3724 170,000 0.031 8,850,000 2.2% DB-HSI @EP0506 3728 84,030,000 0.213 7,560,000 1.9% DB-HSI @EP0506 3728 (86,400,000) (0.211) 7,560,000 1.9% DB-CP&CC@ECW050 3732 9,366,000 0.140 13,880,000 5.6% DB-CP&CC@ECW050 3732 (8,490,000) (0.141) 13,880,000 5.6% DB-CNOOC@ECW050 3733 200,000 0.291 120,000 0.0% DB-CNOOC@ECW050 3733 (200,000) (0.289) 120,000 0.0% DB-MI&S @EC0507 3734 - - 2,944,000 2.0% DB-PINAN@EC0508 3735 (200,000) (0.269) 226,000 0.1% DB-YZCM @ECW051 3736 - - 1,680,000 0.7% DB-HSI @EC0507 3795 505,850,000 0.130 16,090,000 4.0% DB-HSI @EC0507 3795 (481,680,000) (0.129) 16,090,000 4.0% DB-HSI @EC0507 3796 25,620,000 0.101 49,820,000 12.5% DB-HSI @EC0507 3796 (18,550,000) (0.100) 49,820,000 12.5% DB-SHKP @EC0507 3797 7,620,000 0.261 12,800,000 5.1% DB-SHKP @EC0507 3797 (8,400,000) (0.259) 12,800,000 5.1% DB-HSI @EP0507 3799 13,270,000 0.113 21,870,000 5.5% DB-HSI @EP0507 3799 (16,400,000) (0.112) 21,870,000 5.5% DB-HWL @EC0508 3812 46,510,000 0.238 86,660,000 34.7% DB-HWL @EC0508 3812 (46,250,000) (0.236) 86,660,000 34.7% DB-HSBC @EC0508 3852 7,500,000 0.188 3,968,000 2.0% DB-HSBC @EC0508 3852 (7,700,000) (0.183) 3,968,000 2.0% DB-SHKP @EC0508 3853 - - 20,000 0.0% DB-0981 @EC0510 3868 1,200,000 0.161 4,672,000 4.7% DB-0981 @EC0510 3868 (891,000) (0.157) 4,672,000 4.7% DB-HSBC @EP0509 3907 - - 0 0.0% DB-SHK P@EP0508 3908 2,340,000 0.283 3,610,000 1.8% DB-SHK P@EP0508 3908 (2,950,000) (0.280) 3,610,000 1.8% DB-CLIFE@EC0509 3966 (100,000) (0.279) 443,000 0.3% DB-CLIFE@EC0511 3967 1,500,000 0.167 0 0.0% DB-CLIFE@EC0511 3967 (1,500,000) (0.159) 0 0.0% DB-PETCH@EC0509 3968 35,534,000 0.239 19,174,000 12.8% DB-PETCH@EC0509 3968 (25,042,000) (0.237) 19,174,000 12.8% DB-PETCH@EC0509 3972 4,010,000 0.250 13,648,000 9.1% DB-PETCH@EC0509 3972 (5,810,000) (0.252) 13,648,000 9.1% DB-HSCE @EC0509 3978 2,000,000 0.158 420,000 0.2% DB-HSCE @EC0509 3978 (1,000,000) (0.161) 420,000 0.2% DB-HSI @EP0509 3979 81,000,000 0.223 3,120,000 0.8% DB-HSI @EP0509 3979 (81,060,000) (0.221) 3,120,000 0.8% DB-HSCE @EP0509 3982 - - 0 0.0% DB-CK(H)@EC0509 3991 5,650,000 0.376 1,450,000 0.7% DB-CK(H)@EC0509 3991 (6,290,000) (0.370) 1,450,000 0.7% DB-CMOB @EC0511 3994 27,320,000 0.205 5,000 0.0% DB-CMOB @EC0511 3994 (26,750,000) (0.202) 5,000 0.0% DB-CSCL @EC0509 3995 1,490,000 0.516 3,905,000 3.9%