10:23 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 - 26012005 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-SHK P@EP0506 3678 800,000 0.580 190,000 0.08% MB-SHK P@EP0506 3678 (800,000) (0.575) 190,000 0.08% MBCLIFE@EC0506B 3684 2,600,000 0.183 100,000 0.05% MBCLIFE@EC0506B 3684 (1,900,000) (0.177) 100,000 0.05% MB-HSCEI@EC0506 3716 3,500,000 0.142 100,000 0.03% MB-HSCEI@EC0506 3716 (3,500,000) (0.140) 100,000 0.03% MB-HSI @EC0506E 3717 31,400,000 0.127 3,600,000 0.52% MB-HSI @EC0506E 3717 (31,100,000) (0.125) 3,600,000 0.52% 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 138,340,000 0.186 46,470,000 6.75% MB-HSI @EP0506G 3721 (137,560,000) (0.186) 46,470,000 6.75% MB-HSI @EP0506H 3722 - - 70,000 0.01% MB-HSI @EP0506H 3722 - - 70,000 0.01% MB-LENOV@EC0506 3723 90,000 0.181 406,000 0.20% MB-LENOV@EC0506 3723 (90,000) (0.181) 406,000 0.20% MB-C MER@EC0606 3730 - - 160,000 0.08% MB-C MER@EC0606 3730 - - 160,000 0.08% MB-S TAK@EC0512 3731 20,000 0.152 7,380,000 2.18% MB-S TAK@EC0512 3731 - - 7,380,000 2.18% MB-HWL @EC0507 3741 13,280,000 0.144 2,250,000 0.58% MB-HWL @EC0507 3741 (13,080,000) (0.142) 2,250,000 0.58% MB-HWL @EP0507 3745 310,000 0.525 660,000 0.35% MB-HWL @EP0507 3745 (40,000) (0.538) 660,000 0.35% MB-ESPRI@EC0508 3760 40,000 0.425 1,675,000 0.84% MB-ESPRI@EC0508 3760 (130,000) (0.432) 1,675,000 0.84% MB-CLIFE@EC0508 3762 3,574,000 0.370 1,143,000 0.57% MB-CLIFE@EC0508 3762 (2,300,000) (0.374) 1,143,000 0.57% MB-CLIFE@EP0508 3766 - - 300,000 0.15% MB-CLIFE@EP0508 3766 - - 300,000 0.15% MB-HSCEI@EC0509 3776 9,100,000 0.196 3,150,000 0.81% MB-HSCEI@EC0509 3776 (8,250,000) (0.195) 3,150,000 0.81% MB-HSCEI@EP0509 3780 - - - 0.00% MB-HSCEI@EP0509 3780 - - - 0.00% MBALUCO@EC0509B 3805 - - 2,000 0.00% MBALUCO@EC0509B 3805 - - 2,000 0.00% MB-HSI @EC0507 3806 - - - 0.00% MB-HSI @EC0507 3806 - - - 0.00% MB-CK(H)@EC0507 3820 - - - 0.00% MB-CK(H)@EC0507 3820 - - - 0.00% MB-HSBC @EC0508 3821 400,000 0.590 - 0.00% MB-HSBC @EC0508 3821 (400,000) (0.580) - 0.00% MB-SHK P@EC0507 3822 11,730,000 0.422 580,000 0.23% MB-SHK P@EC0507 3822 (12,310,000) (0.415) 580,000 0.23% MB-CMOB@EC0510C 3823 9,600,000 0.232 - 0.00% MB-CMOB@EC0510C 3823 (9,000,000) (0.231) - 0.00% MB-HSI @EC0503C 4442 2,850,000 0.167 14,910,000 1.68% MB-HSI @EC0503C 4442 (1,670,000) (0.164) 14,910,000 1.68% MB-HSI @EP0503D 4446 20,360,000 0.033 144,270,000 16.25% MB-HSI @EP0503D 4446 (31,020,000) (0.032) 144,270,000 16.25% MB-CK(H)@EC0503 4449 90,000 0.265 3,470,000 1.85% MB-CK(H)@EC0503 4449 (60,000) (0.254) 3,470,000 1.85% MB-HWL @XC0506A 4450 2,130,000 0.220 23,440,000 7.04% MB-HWL @XC0506A 4450 (600,000) (0.221) 23,440,000 7.04% 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 2,450,000 0.098 8,000,000 2.06% MB-C MOB@EC0503 4481 - - 8,000,000 2.06% MB-CPAIR@EC0606 4482 - - 18,200,000 4.69% MB-CPAIR@EC0606 4482 (170,000) (0.172) 18,200,000 4.69% MB-CITIC@EC0510 4483 5,080,000 0.188 65,580,000 19.40% MB-CITIC@EC0510 4483 (1,840,000) (0.187) 65,580,000 19.40% MB-J ELE@XC0509 4484 - - 3,655,000 0.94% MB-J ELE@XC0509 4484 - - 3,655,000 0.94% MB-C MOB@EP0503 4485 1,060,000 0.026 61,870,000 15.95% MB-C MOB@EP0503 4485 - - 61,870,000 15.95% MBCLIFE@EC0503B 4492 5,303,000 0.113 92,499,000 30.83% MBCLIFE@EC0503B 4492 - - 92,499,000 30.83% MB-PICC @XC0503 4494 740,000 0.048 10,340,000 2.66% MB-PICC @XC0503 4494 (2,920,000) (0.055) 10,340,000 2.66% MB-PINAN@XC0503 4495 - - 350,000 0.09% MB-PINAN@XC0503 4495 - - 350,000 0.09% MBHSCEI@EC0503C 4536 - - 215,830,000 55.63% MBHSCEI@EC0503C 4536 - - 215,830,000 55.63%