10:47 CREDIT SUISSE - Daily Trading Summary of Derivative Wars (1) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 150405 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-BOCHK@XC0701 2118 3,290,000 0.129 70,120,000 8.7650% CS-BOCHK@XC0701 2118 (4,000,000) (0.133) 70,120,000 8.7650% CS-CP&CC@EC0504 2240 - 2,270,000 0.6486% CS-CP&CC@EC0506 2241 - 246,552,000 70.4434% CS-PETCH@EC0507 2243 - 62,410,000 17.8314% CS-CLIFE@EC0511 3524 18,931,000 0.103 19,735,000 3.9470% CS-CLIFE@EC0511 3524 (23,200,000) (0.105) 19,735,000 3.9470% CS-CITIC@EC0608 3525 70,000 0.227 3,380,000 0.6760% CS-CITIC@EC0608 3525 - 3,380,000 0.6760% CS-HSBC@EC0602B 3526 7,448,000 0.087 219,380,000 43.8760% CS-HSBC@EC0602B 3526 (15,200,000) (0.085) 219,380,000 43.8760% CS-SPA @EC0511 3528 5,470,000 0.375 11,810,000 2.3620% CS-SPA @EC0511 3528 (5,000,000) (0.383) 11,810,000 2.3620% CS-C MOB@EC0512 3608 - 53,450,000 17.8167% CS-C MOB@EC0512 3608 (200,000) (0.161) 53,450,000 17.8167% CS-HLAND@EC0512 3609 - 20,350,000 6.7833% CSPETCH@EC0512B 3610 - 8,220,000 1.6440% CSPETCH@EC0512B 3610 (272,000) (0.332) 8,220,000 1.6440% CS-SMIC @EC0603 3611 - 8,301,000 1.6602% CS-HWL @EC0507 3742 - 19,970,000 19.9700% CS-HWL @EC0509B 3743 160,000 0.075 64,580,000 64.5800% CS-HWL @EC0509B 3743 - 64,580,000 64.5800% CS-C RES@EC0612 3816 - 2,980,000 1.4900% CS-CITIC@EC0509 3817 - 2,240,000 2.2400% CS-S TAK@EC0603 3818 - 600,000 0.3000% CS-S TAK@EC0606 3819 - 20,000 0.0100% CS-C MOB@EC0601 3842 - 870,000 0.2900% CS-HSBC @EC0601 3843 14,488,000 0.330 113,712,000 18.9520% CS-HSBC @EC0601 3843 (15,852,000) (0.330) 113,712,000 18.9520% CS-HUA P@EC0601 3844 - 958,000 0.4790% CS-CK(H)@EC0603 3869 4,300,000 0.473 6,220,000 6.2200% CS-CK(H)@EC0603 3869 (3,500,000) (0.485) 6,220,000 6.2200% CS-C MOB@EC0603 3870 30,190,000 0.279 26,995,000 8.9983% CS-C MOB@EC0603 3870 (31,100,000) (0.279) 26,995,000 8.9983% CS-HSBC@EC0603B 3871 15,576,000 0.236 20,928,000 20.9280% CS-HSBC@EC0603B 3871 (15,600,000) (0.238) 20,928,000 20.9280% CS-C TEL@EC0608 3959 - 0 0.0000% CS-HSBC @EC0608 3960 - 80,000 0.0267% CS-HSBC @EC0608 3960 (56,000) (0.166) 80,000 0.0267% CS-PETCH@0608 3961 - 0 0.0000% CS-WEIQI@0612 3962 3,400,000 0.181 2,450,000 0.8167% CS-WEIQI@0612 3962 (2,900,000) (0.184) 2,450,000 0.8167% CS-HSBC @EC0606 3971 6,340,000 0.335 10,460,000 10.4600% CS-HSBC @EC0606 3971 (6,500,000) (0.343) 10,460,000 10.4600% CS-HSBC @EC0609 3973 - 188,000 0.1880% CS-HSBC @EC0609 3973 (28,000) (0.345) 188,000 0.1880% CS-PETCH@EC0609 3974 6,436,000 0.285 5,188,000 2.5940% CS-PETCH@EC0609 3974 (9,000,000) (0.282) 5,188,000 2.5940% CS-PETCH@EC0612 3975 - 408,000 0.2040% CS-PETCH@EC0612 3975 (20,000) (0.280) 408,000 0.2040% CS-HSBC @EC0607 3998 - 392,000 0.3920% CS-HSBC @EC0607 3998 (60,000) (0.380) 392,000 0.3920% CS-PETCH@EC0607 3999 - 280,000 0.1000% CS-HSBC@EC0506B 4441 3,432,000 0.196 2,071,568,000 79.6757% CS-HSBC@EC0506B 4441 (28,804,000) (0.199) 2,071,568,000 79.6757% CS-CK(H)@EC0504 4467 1,600,000 0.220 70,440,000 14.0880% CS-CK(H)@EC0504 4467 - 70,440,000 14.0880% CS-CK(H)@EC0508 4471 330,000 0.193 113,690,000 18.9483% CS-CK(H)@EC0508 4471 (30,000) (0.198) 113,690,000 18.9483% CS-HWL @EC0504 4472 600,000 0.580 144,540,000 28.9080% CS-HWL @EC0504 4472 - 144,540,000 28.9080% CS-HWL @EC0508 4473 470,000 0.229 196,740,000 49.1850% CS-HWL @EC0508 4473 (360,000) (0.220) 196,740,000 49.1850% CS-CTEL@EC0506B 4499 80,000 0.315 8,330,000 2.7767% CS-CTEL@EC0506B 4499 - 8,330,000 2.7767% CS-C TEL@EC0510 4500 9,120,000 0.191 25,784,000 8.5947% CS-C TEL@EC0510 4500 (9,600,000) (0.197) 25,784,000 8.5947% CS-HUA P@EC0506 4501 500,000 0.072 42,600,000 14.2000% CS-HUA P@EC0506 4501 - 42,600,000 14.2000% CS-HUA P@EC0510 4502 - 0 0.0000% CS-ALUCO@EC0509 4542 - 60,000 0.0200% CS-ALUCO@EC0509 4542 (30,000) (0.152) 60,000 0.0200%