11:06 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 - 21012005 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 46,020,000 0.115 52,530,000 13.54% MBHSCEI@EP0503E 4540 (40,260,000) (0.113) 52,530,000 13.54% MB-HSI @EP0503G 4541 17,010,000 0.096 154,480,000 17.40% MB-HSI @EP0503G 4541 (2,420,000) (0.097) 154,480,000 17.40% MB-HSBC @EC0504 4550 4,288,000 0.082 361,284,000 93.11% MB-HSBC @EC0504 4550 (10,552,000) (0.084) 361,284,000 93.11% MB-HSBC @EC0609 4551 - - 2,092,000 0.54% MB-HSBC @EC0609 4551 (400,000) (0.133) 2,092,000 0.54% MB-HSBC @EP0504 4554 40,000 0.147 5,424,000 3.23% MB-HSBC @EP0504 4554 - - 5,424,000 3.23% MBCNOOC@EC0506B 4580 4,350,000 0.214 8,126,000 4.32% MBCNOOC@EC0506B 4580 (4,100,000) (0.214) 8,126,000 4.32% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-CK(H)@EP0504 4623 100,000 0.057 80,000 0.03% MB-CK(H)@EP0504 4623 - - 80,000 0.03% MB-YZ CM@EC0506 4624 600,000 0.169 14,320,000 3.69% MB-YZ CM@EC0506 4624 (620,000) (0.169) 14,320,000 3.69% MB-BOCHK@EC0602 4644 200,000 0.142 12,670,000 3.27% MB-BOCHK@EC0602 4644 (350,000) (0.144) 12,670,000 3.27% MB-HSBC @EC0505 4645 1,672,000 0.248 300,000 0.08% MB-HSBC @EC0505 4645 (1,500,000) (0.249) 300,000 0.08% MB-CP&CC@EC0508 4651 408,000 0.174 1,124,000 0.29% MB-CP&CC@EC0508 4651 (448,000) (0.175) 1,124,000 0.29% MBPCCWL@EC0506B 4664 1,414,000 0.342 84,130,000 42.07% MBPCCWL@EC0506B 4664 (1,478,000) (0.363) 84,130,000 42.07% MB-CMOB@EC0510A 4686 1,000,000 0.162 1,090,000 0.28% MB-CMOB@EC0510A 4686 (1,080,000) (0.163) 1,090,000 0.28% MB-HSBC@EC0507A 4687 - - 40,292,000 13.99% MB-HSBC@EC0507A 4687 - - 40,292,000 13.99% MBALUCO@EC0509A 4688 50,000 0.305 484,000 0.32% MBALUCO@EC0509A 4688 (50,000) (0.290) 484,000 0.32% MB-C TEL@EC0509 4689 960,000 0.201 3,176,000 0.82% MB-C TEL@EC0509 4689 (880,000) (0.200) 3,176,000 0.82% MB-C MOB@EP0507 4690 760,000 0.126 4,400,000 1.13% MB-C MOB@EP0507 4690 (1,360,000) (0.121) 4,400,000 1.13% MB-HSBC @EP0507 4691 - - 14,556,000 7.28% MB-HSBC @EP0507 4691 - - 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 503,000 0.132 2,306,000 1.28% MBCLIFE@XC0503A 9062 (503,000) (0.131) 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 260,000 0.326 20,406,000 7.09% MB-CUNI@XC0506A 9071 (200,000) (0.365) 20,406,000 7.09% 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 - - 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 - - 4,040,000 1.11% MB-SH IN@XC0506 9124 - - 4,040,000 1.11% MB-BOCHK@EC0502 9169 1,615,000 0.180 379,135,000 42.70% MB-BOCHK@EC0502 9169 - - 379,135,000 42.70% 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 - - 6,640,000 1.71% MB-CSHIP@EC0506 9477 (1,000,000) (0.082) 6,640,000 1.71% MB-WHARF@EC0503 9516 250,000 0.101 16,760,000 5.82% MB-WHARF@EC0503 9516 (500,000) (0.117) 16,760,000 5.82% MBBOCHK@XC0503A 9723 - - - 0.00% MBBOCHK@XC0503A 9723 - - - 0.00%