09:56 MACQUARIE BANK - Daily Trading Summary of Derivative Wars(4) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 19012005 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 --------------- ---- ------------- --------- -------------- -------- MBHSCEI@EP0503E 4540 14,920,000 0.099 55,010,000 14.18% MBHSCEI@EP0503E 4540 (9,290,000) (0.100) 55,010,000 14.18% MB-HSI @EP0503G 4541 31,350,000 0.079 204,450,000 23.02% MB-HSI @EP0503G 4541 (24,810,000) (0.078) 204,450,000 23.02% MB-HSBC @EC0504 4550 1,140,000 0.100 347,644,000 89.60% MB-HSBC @EC0504 4550 (4,544,000) (0.100) 347,644,000 89.60% MB-HSBC @EC0609 4551 1,204,000 0.144 1,692,000 0.44% MB-HSBC @EC0609 4551 (1,356,000) (0.144) 1,692,000 0.44% MB-HSBC @EP0504 4554 600,000 0.140 6,464,000 3.85% MB-HSBC @EP0504 4554 (1,116,000) (0.140) 6,464,000 3.85% MBCNOOC@EC0506B 4580 4,659,000 0.242 9,726,000 5.17% MBCNOOC@EC0506B 4580 (4,230,000) (0.241) 9,726,000 5.17% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-CK(H)@EP0504 4623 - - 180,000 0.07% MB-CK(H)@EP0504 4623 - - 180,000 0.07% MB-YZ CM@EC0506 4624 1,500,000 0.205 12,720,000 3.28% MB-YZ CM@EC0506 4624 (200,000) (0.212) 12,720,000 3.28% MB-BOCHK@EC0602 4644 350,000 0.156 12,390,000 3.19% MB-BOCHK@EC0602 4644 (520,000) (0.156) 12,390,000 3.19% MB-HSBC @EC0505 4645 3,000,000 0.284 472,000 0.12% MB-HSBC @EC0505 4645 (2,224,000) (0.285) 472,000 0.12% MB-CP&CC@EC0508 4651 3,340,000 0.195 2,484,000 0.64% MB-CP&CC@EC0508 4651 (3,120,000) (0.192) 2,484,000 0.64% MBPCCWL@EC0506B 4664 182,000 0.386 84,066,000 42.03% MBPCCWL@EC0506B 4664 (2,528,000) (0.391) 84,066,000 42.03% MB-CMOB@EC0510A 4686 6,300,000 0.192 730,000 0.19% MB-CMOB@EC0510A 4686 (5,950,000) (0.191) 730,000 0.19% MB-HSBC@EC0507A 4687 164,000 0.172 40,292,000 13.99% MB-HSBC@EC0507A 4687 - - 40,292,000 13.99% MBALUCO@EC0509A 4688 420,000 0.364 184,000 0.12% MBALUCO@EC0509A 4688 (300,000) (0.360) 184,000 0.12% MB-C TEL@EC0509 4689 1,250,000 0.231 3,496,000 0.90% MB-C TEL@EC0509 4689 (2,120,000) (0.229) 3,496,000 0.90% MB-C MOB@EP0507 4690 - - 4,000,000 1.03% MB-C MOB@EP0507 4690 (240,000) (0.107) 4,000,000 1.03% MB-HSBC @EP0507 4691 168,000 0.620 14,880,000 7.44% MB-HSBC @EP0507 4691 - - 14,880,000 7.44% MB-BEA @EC0503 9054 - - 140,996,000 48.96% MB-BEA @EC0503 9054 - - 140,996,000 48.96% MBCLIFE@XC0503A 9062 1,000,000 0.163 1,866,000 1.04% MBCLIFE@XC0503A 9062 (600,000) (0.163) 1,866,000 1.04% MB-C TEL@XC0505 9065 - - 8,208,000 1.68% MB-C TEL@XC0505 9065 - - 8,208,000 1.68% MB-HSBC @XC0502 9070 - - 540,000 0.19% MB-HSBC @XC0502 9070 - - 540,000 0.19% MB-CUNI@XC0506A 9071 2,040,000 0.228 23,256,000 8.08% MB-CUNI@XC0506A 9071 (1,448,000) (0.258) 23,256,000 8.08% MBHLAND@XC0506A 9075 - - 30,000 0.02% MBHLAND@XC0506A 9075 - - 30,000 0.02% MB-SPA @XC0505 9077 - - 30,000 0.02% MB-SPA @XC0505 9077 - - 30,000 0.02% MB-PICC @XC0501 9088 - - 19,080,000 6.63% MB-PICC @XC0501 9088 - - 19,080,000 6.63% MB-CMER@XC0512A 9104 - - 380,000 0.10% MB-CMER@XC0512A 9104 - - 380,000 0.10% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-COSCO@XC0512 9109 440,000 0.486 520,000 0.13% MB-COSCO@XC0512 9109 (20,000) (0.500) 520,000 0.13% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MB-HUA P@XC0506 9123 - - - 0.00% MB-HUA P@XC0506 9123 - - - 0.00% MB-SH IN@XC0506 9124 - - 3,640,000 1.00% MB-SH IN@XC0506 9124 (100,000) (0.179) 3,640,000 1.00% MB-BOCHK@EC0502 9169 8,580,000 0.205 384,685,000 43.32% MB-BOCHK@EC0502 9169 - - 384,685,000 43.32% MB-HKE @EC0511 9303 - - 160,000 0.04% MB-HKE @EC0511 9303 - - 160,000 0.04% MBBOCHK@XC0503B 9388 - - 910,000 0.23% MBBOCHK@XC0503B 9388 - - 910,000 0.23% MB-CSHIP@EC0506 9477 100,000 0.108 5,940,000 1.53% MB-CSHIP@EC0506 9477 (300,000) (0.107) 5,940,000 1.53% MB-WHARF@EC0503 9516 - - 16,030,000 5.57% MB-WHARF@EC0503 9516 (120,000) (0.173) 16,030,000 5.57% MBBOCHK@XC0503A 9723 - - - 0.00% MBBOCHK@XC0503A 9723 - - - 0.00%