10:10 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 - 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 --------------- ---- ------------- --------- -------------- -------- MB-HSBC@EC0506A 3551 552,000 0.050 15,144,000 3.90% MB-HSBC@EC0506A 3551 (960,000) (0.053) 15,144,000 3.90% MB-HSBC @EP0505 3552 96,000 1.139 940,000 0.73% MB-HSBC @EP0505 3552 (76,000) (1.130) 940,000 0.73% MB-YZ CM@EC0510 3553 - - 480,000 0.12% MB-YZ CM@EC0510 3553 - - 480,000 0.12% MBCK(H)@EC0506B 3554 5,100,000 0.314 3,310,000 1.10% MBCK(H)@EC0506B 3554 (5,500,000) (0.314) 3,310,000 1.10% MB-HKEX @EC0512 3555 - - 1,280,000 0.33% MB-HKEX @EC0512 3555 - - 1,280,000 0.33% MB-HWL @EC0506B 3556 - - 730,000 0.31% MB-HWL @EC0506B 3556 (200,000) (0.770) 730,000 0.31% MB-HWL @EC0506C 3557 1,820,000 0.437 3,530,000 0.91% MB-HWL @EC0506C 3557 (2,130,000) (0.438) 3,530,000 0.91% MB-PINAN@EC0505 3558 - - 2,585,000 2.59% MB-PINAN@EC0505 3558 (100,000) (0.435) 2,585,000 2.59% MB-SHKP@EC0506A 3559 5,900,000 0.117 2,210,000 0.74% MB-SHKP@EC0506A 3559 (6,100,000) (0.116) 2,210,000 0.74% MB-CMER@EC0512B 3567 60,000 0.295 3,220,000 1.61% MB-CMER@EC0512B 3567 (1,260,000) (0.301) 3,220,000 1.61% MB-L&F @EC0512 3568 - - - 0.00% MB-L&F @EC0512 3568 - - - 0.00% MB-PICC @EC0507 3570 610,000 0.207 2,464,000 1.23% MB-PICC @EC0507 3570 (610,000) (0.203) 2,464,000 1.23% MB-CK(H)@EP0506 3586 2,000,000 0.404 520,000 0.21% MB-CK(H)@EP0506 3586 (2,050,000) (0.403) 520,000 0.21% MBHLAND@EC0506B 3587 600,000 0.072 - 0.00% MBHLAND@EC0506B 3587 (600,000) (0.073) - 0.00% MB-SMIC @EC0508 3588 - - 1,245,000 0.36% MB-SMIC @EC0508 3588 (800,000) (0.093) 1,245,000 0.36% MB-HSBC@EC0506B 3595 1,340,000 0.147 47,480,000 13.57% MB-HSBC@EC0506B 3595 (3,020,000) (0.149) 47,480,000 13.57% MB-HSBC@EC0506C 3596 1,004,000 0.148 536,000 0.15% MB-HSBC@EC0506C 3596 (1,004,000) (0.148) 536,000 0.15% MB-HSBC@EC0507B 3597 - - 3,128,000 1.04% MB-HSBC@EC0507B 3597 (60,000) (0.140) 3,128,000 1.04% MB-HSI @EC0506A 3601 2,900,000 0.100 16,340,000 1.84% MB-HSI @EC0506A 3601 (1,650,000) (0.102) 16,340,000 1.84% MB-HSI @EC0506B 3602 3,500,000 0.072 51,160,000 5.76% MB-HSI @EC0506B 3602 (10,020,000) (0.071) 51,160,000 5.76% MB-HSI @EP0506C 3605 4,900,000 0.211 1,910,000 0.22% MB-HSI @EP0506C 3605 (3,540,000) (0.212) 1,910,000 0.22% MB-HSI @EP0506D 3606 - - 1,110,000 0.13% MB-HSI @EP0506D 3606 - - 1,110,000 0.13% MBCK(H)@EC0506C 3612 6,080,000 0.173 7,560,000 3.02% MBCK(H)@EC0506C 3612 (6,100,000) (0.172) 7,560,000 3.02% MB-CUNI@EC0506B 3613 2,400,000 0.340 5,870,000 2.35% MB-CUNI@EC0506B 3613 (7,580,000) (0.335) 5,870,000 2.35% MB-NWD @EC0506 3614 - - 60,000 0.03% MB-NWD @EC0506 3614 - - 60,000 0.03% MB-C MOB@EP0506 3620 9,530,000 0.220 7,905,000 1.98% MB-C MOB@EP0506 3620 (8,360,000) (0.219) 7,905,000 1.98% MB-CP&CC@EC0506 3621 2,004,000 0.062 2,300,000 0.58% MB-CP&CC@EC0506 3621 (3,652,000) (0.060) 2,300,000 0.58% MBCNOOC@EC0506C 3622 500,000 0.108 - 0.00% MBCNOOC@EC0506C 3622 (500,000) (0.104) - 0.00% MB-HWL @EC0506D 3623 4,920,000 0.239 26,150,000 7.74% MB-HWL @EC0506D 3623 (4,680,000) (0.239) 26,150,000 7.74% MB-HWL @EP0506 3624 5,330,000 0.175 5,830,000 2.45% MB-HWL @EP0506 3624 (3,690,000) (0.175) 5,830,000 2.45% MB-M I&S@EC0506 3625 700,000 0.164 1,834,000 0.73% MB-M I&S@EC0506 3625 (600,000) (0.163) 1,834,000 0.73% MB-CMOB@EC0506A 3627 25,550,000 0.096 13,720,000 3.43% MB-CMOB@EC0506A 3627 (29,430,000) (0.096) 13,720,000 3.43% MBBOCHK@EC0506B 3635 - - 20,000 0.02% MBBOCHK@EC0506B 3635 - - 20,000 0.02% MB-CMOB@EC0506B 3636 1,700,000 0.047 16,905,000 4.36% MB-CMOB@EC0506B 3636 (6,615,000) (0.048) 16,905,000 4.36% MB-CMOB@EC0510B 3637 - - - 0.00% MB-CMOB@EC0510B 3637 - - - 0.00% MB-S TAK@EC0510 3638 1,460,000 0.175 56,520,000 14.57% MB-S TAK@EC0510 3638 (2,820,000) (0.177) 56,520,000 14.57% 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 100,000 0.320 - 0.00% MB-BOCHK@EC0507 3671 (100,000) (0.315) - 0.00%