10:23 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 - 31012005 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-HWL @EC0506C 3557 7,650,000 0.414 3,350,000 0.86% MB-HWL @EC0506C 3557 (7,950,000) (0.414) 3,350,000 0.86% MB-PINAN@EC0505 3558 70,000 0.474 1,699,000 1.70% MB-PINAN@EC0505 3558 (50,000) (0.440) 1,699,000 1.70% MB-SHKP@EC0506A 3559 3,410,000 0.125 2,470,000 0.82% MB-SHKP@EC0506A 3559 (3,410,000) (0.122) 2,470,000 0.82% MB-CMER@EC0512B 3567 540,000 0.354 6,180,000 3.09% MB-CMER@EC0512B 3567 (2,380,000) (0.354) 6,180,000 3.09% MB-L&F @EC0512 3568 - - - 0.00% MB-L&F @EC0512 3568 - - - 0.00% MB-PICC @EC0507 3570 610,000 0.190 2,564,000 1.28% MB-PICC @EC0507 3570 (610,000) (0.180) 2,564,000 1.28% MB-CK(H)@EP0506 3586 2,650,000 0.383 10,270,000 4.11% MB-CK(H)@EP0506 3586 (1,900,000) (0.391) 10,270,000 4.11% MBHLAND@EC0506B 3587 300,000 0.067 550,000 0.28% MBHLAND@EC0506B 3587 (400,000) (0.075) 550,000 0.28% MB-SMIC @EC0508 3588 1,603,000 0.099 745,000 0.21% MB-SMIC @EC0508 3588 (1,603,000) (0.101) 745,000 0.21% MB-HSBC@EC0506B 3595 1,580,000 0.149 44,688,000 12.77% MB-HSBC@EC0506B 3595 (1,900,000) (0.150) 44,688,000 12.77% MB-HSBC@EC0506C 3596 500,000 0.152 496,000 0.14% MB-HSBC@EC0506C 3596 (500,000) (0.152) 496,000 0.14% MB-HSBC@EC0507B 3597 1,380,000 0.149 3,188,000 1.06% MB-HSBC@EC0507B 3597 (1,000,000) (0.145) 3,188,000 1.06% MB-HSI @EC0506A 3601 21,360,000 0.104 13,170,000 1.48% MB-HSI @EC0506A 3601 (16,860,000) (0.103) 13,170,000 1.48% MB-HSI @EC0506B 3602 4,140,000 0.073 46,000,000 5.18% MB-HSI @EC0506B 3602 (790,000) (0.071) 46,000,000 5.18% MB-HSI @EP0506C 3605 2,550,000 0.177 1,770,000 0.20% MB-HSI @EP0506C 3605 (2,900,000) (0.173) 1,770,000 0.20% MB-HSI @EP0506D 3606 20,000 0.202 1,110,000 0.13% MB-HSI @EP0506D 3606 (20,000) (0.202) 1,110,000 0.13% MBCK(H)@EC0506C 3612 6,640,000 0.149 13,820,000 5.53% MBCK(H)@EC0506C 3612 (6,640,000) (0.146) 13,820,000 5.53% MB-CUNI@EC0506B 3613 3,826,000 0.333 7,250,000 2.90% MB-CUNI@EC0506B 3613 (4,852,000) (0.334) 7,250,000 2.90% MB-NWD @EC0506 3614 3,070,000 0.341 2,001,000 1.00% MB-NWD @EC0506 3614 (4,891,000) (0.334) 2,001,000 1.00% MB-C MOB@EP0506 3620 22,320,000 0.186 8,135,000 2.03% MB-C MOB@EP0506 3620 (22,080,000) (0.186) 8,135,000 2.03% MB-CP&CC@EC0506 3621 1,446,000 0.057 1,850,000 0.46% MB-CP&CC@EC0506 3621 (1,446,000) (0.054) 1,850,000 0.46% MBCNOOC@EC0506C 3622 804,000 0.123 75,000 0.04% MBCNOOC@EC0506C 3622 (879,000) (0.119) 75,000 0.04% MB-HWL @EC0506D 3623 4,750,000 0.208 28,760,000 8.51% MB-HWL @EC0506D 3623 (5,730,000) (0.207) 28,760,000 8.51% MB-HWL @EP0506 3624 2,870,000 0.132 12,530,000 5.26% MB-HWL @EP0506 3624 (3,470,000) (0.130) 12,530,000 5.26% MB-M I&S@EC0506 3625 900,000 0.154 2,054,000 0.82% MB-M I&S@EC0506 3625 (1,000,000) (0.151) 2,054,000 0.82% MB-CMOB@EC0506A 3627 12,245,000 0.092 10,070,000 2.52% MB-CMOB@EC0506A 3627 (13,145,000) (0.091) 10,070,000 2.52% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 - - 18,250,000 4.70% MB-CMOB@EC0506B 3636 (150,000) (0.043) 18,250,000 4.70% MB-CMOB@EC0510B 3637 - - - 0.00% MB-CMOB@EC0510B 3637 - - - 0.00% MB-S TAK@EC0510 3638 900,000 0.135 56,820,000 14.64% MB-S TAK@EC0510 3638 (1,500,000) (0.135) 56,820,000 14.64% MB-CPAIR@EC0506 3669 - - 60,000 0.07% MB-CPAIR@EC0506 3669 (60,000) (0.385) 60,000 0.07% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0507 3671 410,000 0.305 - 0.00% MB-BOCHK@EC0507 3671 (410,000) (0.300) - 0.00% MB-SHKP@EC0506B 3677 14,620,000 0.153 2,110,000 1.06% MB-SHKP@EC0506B 3677 (14,720,000) (0.152) 2,110,000 1.06% MB-SHK P@EP0506 3678 1,000,000 0.560 190,000 0.08% MB-SHK P@EP0506 3678 (1,000,000) (0.555) 190,000 0.08% MBCLIFE@EC0506B 3684 1,400,000 0.144 100,000 0.05% MBCLIFE@EC0506B 3684 (1,400,000) (0.143) 100,000 0.05% MB-HSCEI@EC0506 3716 32,100,000 0.144 500,000 0.13% MB-HSCEI@EC0506 3716 (29,700,000) (0.142) 500,000 0.13% MB-HSI @EC0506E 3717 6,750,000 0.131 800,000 0.12% MB-HSI @EC0506E 3717 (6,350,000) (0.130) 800,000 0.12% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00%