10:10 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 - 20012005 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 30,820,000 0.105 58,290,000 15.02% MBHSCEI@EP0503E 4540 (34,100,000) (0.103) 58,290,000 15.02% MB-HSI @EP0503G 4541 37,680,000 0.093 169,070,000 19.04% MB-HSI @EP0503G 4541 (2,300,000) (0.091) 169,070,000 19.04% MB-HSBC @EC0504 4550 3,984,000 0.092 355,020,000 91.50% MB-HSBC @EC0504 4550 (11,360,000) (0.092) 355,020,000 91.50% MB-HSBC @EC0609 4551 - - 1,692,000 0.44% MB-HSBC @EC0609 4551 - - 1,692,000 0.44% MB-HSBC @EP0504 4554 2,200,000 0.150 5,464,000 3.25% MB-HSBC @EP0504 4554 (1,200,000) (0.150) 5,464,000 3.25% MBCNOOC@EC0506B 4580 1,760,000 0.226 8,376,000 4.46% MBCNOOC@EC0506B 4580 (410,000) (0.229) 8,376,000 4.46% 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 340,000 0.160 14,300,000 3.69% MB-YZ CM@EC0506 4624 (1,920,000) (0.170) 14,300,000 3.69% MB-BOCHK@EC0602 4644 1,000,000 0.145 12,520,000 3.23% MB-BOCHK@EC0602 4644 (1,130,000) (0.145) 12,520,000 3.23% MB-HSBC @EC0505 4645 1,000,000 0.250 472,000 0.12% MB-HSBC @EC0505 4645 (1,000,000) (0.250) 472,000 0.12% MB-CP&CC@EC0508 4651 2,200,000 0.183 1,084,000 0.28% MB-CP&CC@EC0508 4651 (800,000) (0.183) 1,084,000 0.28% MBPCCWL@EC0506B 4664 - - 84,066,000 42.03% MBPCCWL@EC0506B 4664 - - 84,066,000 42.03% MB-CMOB@EC0510A 4686 3,500,000 0.174 1,010,000 0.26% MB-CMOB@EC0510A 4686 (3,780,000) (0.174) 1,010,000 0.26% MB-HSBC@EC0507A 4687 64,000 0.156 40,292,000 13.99% MB-HSBC@EC0507A 4687 (64,000) (0.151) 40,292,000 13.99% MBALUCO@EC0509A 4688 1,100,000 0.320 484,000 0.32% MBALUCO@EC0509A 4688 (1,400,000) (0.321) 484,000 0.32% MB-C TEL@EC0509 4689 1,346,000 0.228 3,256,000 0.84% MB-C TEL@EC0509 4689 (1,106,000) (0.223) 3,256,000 0.84% MB-C MOB@EP0507 4690 300,000 0.113 3,800,000 0.98% MB-C MOB@EP0507 4690 (100,000) (0.120) 3,800,000 0.98% MB-HSBC @EP0507 4691 824,000 0.663 14,556,000 7.28% MB-HSBC @EP0507 4691 (500,000) (0.650) 14,556,000 7.28% MB-BEA @EC0503 9054 - - 140,996,000 48.96% MB-BEA @EC0503 9054 - - 140,996,000 48.96% MBCLIFE@XC0503A 9062 1,065,000 0.148 2,306,000 1.28% MBCLIFE@XC0503A 9062 (1,505,000) (0.145) 2,306,000 1.28% 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 3,570,000 0.328 20,466,000 7.11% MB-CUNI@XC0506A 9071 (780,000) (0.351) 20,466,000 7.11% 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 20,000 0.470 500,000 0.13% MB-COSCO@XC0512 9109 - - 500,000 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 100,000 0.171 4,040,000 1.11% MB-SH IN@XC0506 9124 (500,000) (0.172) 4,040,000 1.11% MB-BOCHK@EC0502 9169 3,935,000 0.194 380,750,000 42.88% MB-BOCHK@EC0502 9169 - - 380,750,000 42.88% 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 300,000 0.090 5,640,000 1.45% MB-CSHIP@EC0506 9477 - - 5,640,000 1.45% MB-WHARF@EC0503 9516 120,000 0.133 16,510,000 5.73% MB-WHARF@EC0503 9516 (600,000) (0.138) 16,510,000 5.73% MBBOCHK@XC0503A 9723 - - - 0.00% MBBOCHK@XC0503A 9723 - - - 0.00%