10:44 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 - 18012005 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 6,460,000 0.186 230,000 0.12% MB-SHKP@EC0506B 3677 (4,960,000) (0.186) 230,000 0.12% MB-SHK P@EP0506 3678 - - 130,000 0.05% MB-SHK P@EP0506 3678 - - 130,000 0.05% MBCLIFE@EC0506B 3684 1,202,000 0.221 200,000 0.10% MBCLIFE@EC0506B 3684 (1,202,000) (0.218) 200,000 0.10% MB-HSCEI@EC0506 3716 31,000,000 0.140 1,680,000 0.43% MB-HSCEI@EC0506 3716 (27,300,000) (0.139) 1,680,000 0.43% MB-HSI @EC0506E 3717 326,960,000 0.139 730,000 0.11% MB-HSI @EC0506E 3717 (327,360,000) (0.139) 730,000 0.11% 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 321,580,000 0.215 8,020,000 1.17% MB-HSI @EP0506G 3721 (321,760,000) (0.215) 8,020,000 1.17% MB-HSI @EP0506H 3722 - - 70,000 0.01% MB-HSI @EP0506H 3722 - - 70,000 0.01% MB-LENOV@EC0506 3723 1,470,000 0.202 406,000 0.20% MB-LENOV@EC0506 3723 (1,830,000) (0.197) 406,000 0.20% MB-C MER@EC0606 3730 200,000 0.211 460,000 0.23% MB-C MER@EC0606 3730 (540,000) (0.215) 460,000 0.23% MB-S TAK@EC0512 3731 300,000 0.156 7,500,000 2.22% MB-S TAK@EC0512 3731 (660,000) (0.158) 7,500,000 2.22% MB-HWL @EC0507 3741 9,010,000 0.167 570,000 0.15% MB-HWL @EC0507 3741 (9,010,000) (0.164) 570,000 0.15% MB-HWL @EP0507 3745 200,000 0.540 720,000 0.38% MB-HWL @EP0507 3745 (330,000) (0.549) 720,000 0.38% MB-ESPRI@EC0508 3760 30,000 0.390 1,240,000 0.62% MB-ESPRI@EC0508 3760 (110,000) (0.372) 1,240,000 0.62% MB-CLIFE@EC0508 3762 4,035,000 0.412 2,236,000 1.12% MB-CLIFE@EC0508 3762 (4,100,000) (0.404) 2,236,000 1.12% MB-CLIFE@EP0508 3766 100,000 0.425 400,000 0.20% MB-CLIFE@EP0508 3766 (200,000) (0.413) 400,000 0.20% MB-HSCEI@EC0509 3776 49,560,000 0.190 4,360,000 1.12% MB-HSCEI@EC0509 3776 (51,160,000) (0.189) 4,360,000 1.12% MB-HSCEI@EP0509 3780 45,540,000 0.173 - 0.00% MB-HSCEI@EP0509 3780 (45,540,000) (0.173) - 0.00% MB-HSI @EC0503C 4442 2,710,000 0.164 14,940,000 1.68% MB-HSI @EC0503C 4442 (1,420,000) (0.160) 14,940,000 1.68% MB-HSI @EP0503D 4446 10,720,000 0.046 136,910,000 15.42% MB-HSI @EP0503D 4446 (15,090,000) (0.043) 136,910,000 15.42% MB-CK(H)@EC0503 4449 300,000 0.300 8,200,000 4.36% MB-CK(H)@EC0503 4449 (300,000) (0.285) 8,200,000 4.36% MB-HWL @XC0506A 4450 1,720,000 0.232 23,390,000 7.02% MB-HWL @XC0506A 4450 (1,700,000) (0.225) 23,390,000 7.02% 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 1,300,000 0.110 13,505,000 3.48% MB-C MOB@EC0503 4481 (1,700,000) (0.108) 13,505,000 3.48% MB-CPAIR@EC0606 4482 320,000 0.190 16,150,000 4.16% MB-CPAIR@EC0606 4482 (200,000) (0.189) 16,150,000 4.16% MB-CITIC@EC0510 4483 160,000 0.155 53,810,000 15.92% MB-CITIC@EC0510 4483 (2,190,000) (0.153) 53,810,000 15.92% MB-J ELE@XC0509 4484 100,000 0.036 3,495,000 0.90% MB-J ELE@XC0509 4484 - - 3,495,000 0.90% MB-C MOB@EP0503 4485 1,530,000 0.032 72,170,000 18.60% MB-C MOB@EP0503 4485 - - 72,170,000 18.60% MBCLIFE@EC0503B 4492 10,948,000 0.150 98,629,000 32.88% MBCLIFE@EC0503B 4492 (8,430,000) (0.148) 98,629,000 32.88% MB-PICC @XC0503 4494 - - 7,860,000 2.03% MB-PICC @XC0503 4494 - - 7,860,000 2.03% MB-PINAN@XC0503 4495 2,115,000 0.118 1,270,000 0.33% MB-PINAN@XC0503 4495 (2,235,000) (0.118) 1,270,000 0.33% MBHSCEI@EC0503C 4536 1,100,000 0.014 224,760,000 57.93% MBHSCEI@EC0503C 4536 - - 224,760,000 57.93% MBHSCEI@EC0503D 4537 28,930,000 0.061 17,350,000 4.47% MBHSCEI@EC0503D 4537 (40,710,000) (0.061) 17,350,000 4.47% MB-HSI @EC0503E 4538 66,200,000 0.082 24,270,000 2.73% MB-HSI @EC0503E 4538 (65,460,000) (0.081) 24,270,000 2.73% MB-HSI @EC0503F 4539 29,550,000 0.049 424,840,000 47.84% MB-HSI @EC0503F 4539 (27,240,000) (0.046) 424,840,000 47.84% MBHSCEI@EP0503E 4540 10,050,000 0.106 60,640,000 15.63% MBHSCEI@EP0503E 4540 (5,220,000) (0.106) 60,640,000 15.63% MB-HSI @EP0503G 4541 38,720,000 0.091 210,990,000 23.76% MB-HSI @EP0503G 4541 (36,880,000) (0.092) 210,990,000 23.76%