10:24 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 - 26/04/2005 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-ESPRI@EC0504 2104 - - 725,000 0.58% JP-HSI @EC0504 2177 - - 50,000 0.01% JP-HKEX @EC0506 2178 - - 4,240,000 1.12% JP-PINAN@EC0507 2226 (200,000) (0.33) 800,000 0.20% JP-PINAN@EC0507 2226 90,000 0.32 800,000 0.20% JP-YZ CM@EC0506 2228 - - 380,000,000 100.00% JP-CLIFE@EC0509 3753 - - 6,125,000 4.22% JP-DAT P@EC0509 3754 160,000 0.42 1,604,000 1.42% JP-DAT P@EC0509 3754 (150,000) (0.39) 1,604,000 1.42% JP-HSCEI@EC0508 3755 (50,000) (0.21) 11,110,000 6.17% JP-PINAN@EC0511 3756 100,000 0.09 1,790,000 0.45% JP-PINAN@EC0511 3756 (330,000) (0.08) 1,790,000 0.45% JP-YZ CM@EC0509 3757 2,280,000 0.08 120,560,000 30.14% JP-YZ CM@EC0509 3757 (200,000) (0.07) 120,560,000 30.14% JP-ALUCO@EC0510 3768 - - 10,984,000 9.72% JP-BOCHK@EC0509 3769 18,000 0.33 237,000 0.23% JP-CSHIP@EC0508 3770 420,000 0.65 86,000 0.08% JP-COSCO@EC0512 3771 100,000 0.35 920,000 0.23% JP-HWL @EC0508 3772 40,000 0.27 7,420,000 4.47% JP-SPA @EC0508 3773 100,000 0.33 560,000 0.22% JP-SPA @EC0508 3773 (140,000) (0.30) 560,000 0.22% JP-CP&CC@EC0508 3813 - - 118,276,000 29.57% JP-PETCH@EC0508 3814 - - 3,000,000 0.75% JP-HSBC @EC0603 3840 (52,000) (0.33) 520,000 0.32% JP-HUA P@EC0512 3841 - - 6,000 0.00% JP-ALUCO@EC0509 3980 - - 6,594,000 5.50% JP-C TEL@EC0510 3981 100,000 0.23 190,000 0.07% JP-CITIC@EC0510 3983 200,000 0.21 0 0.00% JP-JIANC@EC0509 3984 400,000 0.14 42,902,000 16.50% JP-SPA @EC0512 3985 - - 0 0.00% JP-YZ CM@EC0510 3986 - - 0 0.00% JP-CPAIR@EC0504 4455 - - 87,000 0.12% JP-CNOOC@EC0507 4668 - - 0 0.00% JP-J ELE@EC0508 4669 100,000 0.04 12,003,000 10.62% JP-J ELE@EC0508 4669 (100,000) (0.05) 12,003,000 10.62% JP-L&F @EC0506 4670 - - 10,000 0.01% JP-M I&S@EC0506 4671 1,542,000 0.05 4,988,000 1.92% JP-SMIC @EC0506 4672 - - 4,800,000 1.35% JP-CPAIR@EC0510 4817 - - 0 0.00% JP-J ELE@EC0511 4819 50,000 0.44 0 0.00% JP-HSBC @EC0506 9150 - - 4,668,000 3.22% JP-SHK P@EC0505 9548 100,000 0.68 4,710,000 4.28%