10:20 MACQUARIE BANK - Daily Trading Summary of Derivative Wars(3) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 14012005 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-SHKP@EC0506B 3677 14,920,000 0.193 230,000 0.12% MB-SHKP@EC0506B 3677 (14,220,000) (0.190) 230,000 0.12% MB-SHK P@EP0506 3678 40,000 0.680 140,000 0.06% MB-SHK P@EP0506 3678 (40,000) (0.670) 140,000 0.06% MBCLIFE@EC0506B 3684 1,390,000 0.222 100,000 0.05% MBCLIFE@EC0506B 3684 (1,300,000) (0.214) 100,000 0.05% MB-HSCEI@EC0506 3716 13,500,000 0.151 80,000 0.02% MB-HSCEI@EC0506 3716 (13,500,000) (0.149) 80,000 0.02% MB-HSI @EC0506E 3717 20,400,000 0.147 160,000 0.02% MB-HSI @EC0506E 3717 (20,430,000) (0.146) 160,000 0.02% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSI @EP0506G 3721 225,650,000 0.231 9,310,000 1.35% MB-HSI @EP0506G 3721 (221,130,000) (0.231) 9,310,000 1.35% MB-HSI @EP0506H 3722 - - 70,000 0.01% MB-HSI @EP0506H 3722 - - 70,000 0.01% MB-LENOV@EC0506 3723 700,000 0.183 20,000 0.01% MB-LENOV@EC0506 3723 (700,000) (0.183) 20,000 0.01% MB-C MER@EC0606 3730 220,000 0.242 220,000 0.11% MB-C MER@EC0606 3730 (220,000) (0.245) 220,000 0.11% MB-S TAK@EC0512 3731 8,740,000 0.173 7,820,000 2.31% MB-S TAK@EC0512 3731 (11,380,000) (0.173) 7,820,000 2.31% MB-HWL @EC0507 3741 5,990,000 0.167 570,000 0.15% MB-HWL @EC0507 3741 (6,090,000) (0.165) 570,000 0.15% MB-HWL @EP0507 3745 100,000 0.560 450,000 0.24% MB-HWL @EP0507 3745 (280,000) (0.565) 450,000 0.24% MB-ESPRI@EC0508 3760 25,000 0.416 960,000 0.48% MB-ESPRI@EC0508 3760 (100,000) (0.411) 960,000 0.48% MB-CLIFE@EC0508 3762 3,648,000 0.420 943,000 0.47% MB-CLIFE@EC0508 3762 (3,309,000) (0.412) 943,000 0.47% MB-CLIFE@EP0508 3766 2,701,000 0.436 300,000 0.15% MB-CLIFE@EP0508 3766 (2,501,000) (0.432) 300,000 0.15% MB-HSCEI@EC0509 3776 89,280,000 0.182 15,280,000 3.94% MB-HSCEI@EC0509 3776 (104,560,000) (0.182) 15,280,000 3.94% MB-HSCEI@EP0509 3780 6,000,000 0.181 - 0.00% MB-HSCEI@EP0509 3780 (6,000,000) (0.180) - 0.00% MB-HSI @EC0503C 4442 1,500,000 0.157 15,970,000 1.80% MB-HSI @EC0503C 4442 (2,940,000) (0.156) 15,970,000 1.80% MB-HSI @EP0503D 4446 6,610,000 0.052 133,730,000 15.06% MB-HSI @EP0503D 4446 (5,240,000) (0.054) 133,730,000 15.06% MB-CK(H)@EC0503 4449 70,000 0.315 8,100,000 4.31% MB-CK(H)@EC0503 4449 - - 8,100,000 4.31% MB-HWL @XC0506A 4450 4,030,000 0.235 23,460,000 7.05% MB-HWL @XC0506A 4450 (3,200,000) (0.230) 23,460,000 7.05% MB-SHK P@XC0504 4451 - - 18,100,000 6.28% MB-SHK P@XC0504 4451 - - 18,100,000 6.28% MB-SHK P@XP0503 4452 - - 1,970,000 0.68% MB-SHK P@XP0503 4452 - - 1,970,000 0.68% MB-C MOB@EC0503 4481 300,000 0.113 16,695,000 4.30% MB-C MOB@EC0503 4481 - - 16,695,000 4.30% MB-CPAIR@EC0606 4482 540,000 0.192 16,180,000 4.17% MB-CPAIR@EC0606 4482 (820,000) (0.192) 16,180,000 4.17% MB-CITIC@EC0510 4483 200,000 0.174 52,250,000 15.46% MB-CITIC@EC0510 4483 (220,000) (0.168) 52,250,000 15.46% MB-J ELE@XC0509 4484 - - 3,595,000 0.93% MB-J ELE@XC0509 4484 (450,000) (0.037) 3,595,000 0.93% MB-C MOB@EP0503 4485 870,000 0.036 73,700,000 18.99% MB-C MOB@EP0503 4485 - - 73,700,000 18.99% MBCLIFE@EC0503B 4492 14,320,000 0.151 96,267,000 32.09% MBCLIFE@EC0503B 4492 (13,026,000) (0.150) 96,267,000 32.09% MB-PICC @XC0503 4494 330,000 0.048 7,860,000 2.03% MB-PICC @XC0503 4494 - - 7,860,000 2.03% MB-PINAN@XC0503 4495 1,600,000 0.140 1,150,000 0.30% MB-PINAN@XC0503 4495 (1,620,000) (0.138) 1,150,000 0.30% MBHSCEI@EC0503C 4536 210,000 0.018 225,860,000 58.21% MBHSCEI@EC0503C 4536 (650,000) (0.017) 225,860,000 58.21% MBHSCEI@EC0503D 4537 1,600,000 0.059 2,540,000 0.65% MBHSCEI@EC0503D 4537 (1,550,000) (0.058) 2,540,000 0.65% MB-HSI @EC0503E 4538 139,040,000 0.081 26,990,000 3.04% MB-HSI @EC0503E 4538 (140,680,000) (0.081) 26,990,000 3.04% MB-HSI @EC0503F 4539 40,280,000 0.046 476,720,000 53.68% MB-HSI @EC0503F 4539 (51,610,000) (0.046) 476,720,000 53.68% MBHSCEI@EP0503E 4540 27,670,000 0.118 59,700,000 15.39% MBHSCEI@EP0503E 4540 (20,080,000) (0.117) 59,700,000 15.39% MB-HSI @EP0503G 4541 46,430,000 0.101 221,310,000 24.92% MB-HSI @EP0503G 4541 (60,430,000) (0.101) 221,310,000 24.92%