10:18 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (2) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 12012005 Average Percent Number (HK$) per of Issue of Warrant Number of still Stock Stock Warrant Bought Warrants Still out in ShortName Code Bought/(Sold) /(Sold) out in Market Market --------------- ---- ------------- --------- -------------- -------- MB-HSBC@EC0506A 3551 100,000 0.083 13,536,000 3.49% MB-HSBC@EC0506A 3551 (380,000) (0.090) 13,536,000 3.49% MB-HSBC @EP0505 3552 1,152,000 1.120 972,000 0.76% MB-HSBC @EP0505 3552 (808,000) (1.110) 972,000 0.76% MB-YZ CM@EC0510 3553 200,000 0.167 580,000 0.15% MB-YZ CM@EC0510 3553 (200,000) (0.164) 580,000 0.15% MBCK(H)@EC0506B 3554 3,360,000 0.339 2,800,000 0.93% MBCK(H)@EC0506B 3554 (3,200,000) (0.341) 2,800,000 0.93% MB-HKEX @EC0512 3555 - - 1,280,000 0.33% MB-HKEX @EC0512 3555 - - 1,280,000 0.33% MB-HWL @EC0506B 3556 500,000 0.620 320,000 0.13% MB-HWL @EC0506B 3556 (500,000) (0.600) 320,000 0.13% MB-HWL @EC0506C 3557 8,540,000 0.369 5,500,000 1.42% MB-HWL @EC0506C 3557 (8,300,000) (0.367) 5,500,000 1.42% MB-PINAN@EC0505 3558 170,000 0.609 3,530,000 3.53% MB-PINAN@EC0505 3558 (1,675,000) (0.621) 3,530,000 3.53% MB-SHKP@EC0506A 3559 570,000 0.159 2,160,000 0.72% MB-SHKP@EC0506A 3559 (500,000) (0.157) 2,160,000 0.72% MB-CMER@EC0512B 3567 - - 960,000 0.48% MB-CMER@EC0512B 3567 (700,000) (0.332) 960,000 0.48% MB-L&F @EC0512 3568 2,000,000 0.148 - 0.00% MB-L&F @EC0512 3568 (2,000,000) (0.148) - 0.00% MB-PICC @EC0507 3570 - - 2,464,000 1.23% MB-PICC @EC0507 3570 - - 2,464,000 1.23% MB-CK(H)@EP0506 3586 7,450,000 0.472 1,130,000 0.45% MB-CK(H)@EP0506 3586 (6,260,000) (0.468) 1,130,000 0.45% MBHLAND@EC0506B 3587 - - - 0.00% MBHLAND@EC0506B 3587 - - - 0.00% MB-SMIC @EC0508 3588 1,600,000 0.103 245,000 0.07% MB-SMIC @EC0508 3588 (1,600,000) (0.101) 245,000 0.07% MB-HSBC@EC0506B 3595 4,876,000 0.204 43,280,000 12.37% MB-HSBC@EC0506B 3595 (7,392,000) (0.201) 43,280,000 12.37% MB-HSBC@EC0506C 3596 2,728,000 0.206 568,000 0.16% MB-HSBC@EC0506C 3596 (2,760,000) (0.206) 568,000 0.16% MB-HSBC@EC0507B 3597 3,836,000 0.195 3,168,000 1.06% MB-HSBC@EC0507B 3597 (3,700,000) (0.195) 3,168,000 1.06% MB-HSI @EC0506A 3601 246,080,000 0.111 13,790,000 1.55% MB-HSI @EC0506A 3601 (227,460,000) (0.110) 13,790,000 1.55% MB-HSI @EC0506B 3602 46,290,000 0.083 48,270,000 5.44% MB-HSI @EC0506B 3602 (40,570,000) (0.083) 48,270,000 5.44% MB-HSI @EP0506C 3605 4,050,000 0.230 3,210,000 0.36% MB-HSI @EP0506C 3605 (3,680,000) (0.232) 3,210,000 0.36% MB-HSI @EP0506D 3606 - - 550,000 0.06% MB-HSI @EP0506D 3606 - - 550,000 0.06% MBCK(H)@EC0506C 3612 5,160,000 0.192 4,260,000 1.70% MBCK(H)@EC0506C 3612 (5,110,000) (0.188) 4,260,000 1.70% MB-CUNI@EC0506B 3613 1,686,000 0.218 1,820,000 0.73% MB-CUNI@EC0506B 3613 (2,686,000) (0.215) 1,820,000 0.73% MB-NWD @EC0506 3614 460,000 0.482 - 0.00% MB-NWD @EC0506 3614 (460,000) (0.485) - 0.00% MB-C MOB@EP0506 3620 14,020,000 0.231 4,935,000 1.23% MB-C MOB@EP0506 3620 (13,900,000) (0.230) 4,935,000 1.23% MB-CP&CC@EC0506 3621 - - 100,000 0.03% MB-CP&CC@EC0506 3621 - - 100,000 0.03% MBCNOOC@EC0506C 3622 - - - 0.00% MBCNOOC@EC0506C 3622 - - - 0.00% MB-HWL @EC0506D 3623 9,300,000 0.197 29,970,000 8.87% MB-HWL @EC0506D 3623 (14,240,000) (0.194) 29,970,000 8.87% MB-HWL @EP0506 3624 14,890,000 0.260 2,590,000 1.09% MB-HWL @EP0506 3624 (12,990,000) (0.261) 2,590,000 1.09% MB-M I&S@EC0506 3625 100,000 0.190 1,704,000 0.68% MB-M I&S@EC0506 3625 - - 1,704,000 0.68% MB-CMOB@EC0506A 3627 45,205,000 0.112 7,840,000 1.96% MB-CMOB@EC0506A 3627 (46,555,000) (0.112) 7,840,000 1.96% MBBOCHK@EC0506B 3635 - - 20,000 0.02% MBBOCHK@EC0506B 3635 - - 20,000 0.02% MB-CMOB@EC0506B 3636 1,330,000 0.062 11,735,000 3.02% MB-CMOB@EC0506B 3636 (2,000,000) (0.069) 11,735,000 3.02% MB-CMOB@EC0510B 3637 - - 100,000 0.03% MB-CMOB@EC0510B 3637 - - 100,000 0.03% MB-S TAK@EC0510 3638 820,000 0.142 52,600,000 13.56% MB-S TAK@EC0510 3638 - - 52,600,000 13.56% MB-CPAIR@EC0506 3669 - - - 0.00% MB-CPAIR@EC0506 3669 - - - 0.00% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0507 3671 - - - 0.00% MB-BOCHK@EC0507 3671 - - - 0.00%