10:23 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (1) 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-SHK P@EC0505 2182 510,000 0.476 3,300,000 2.39% MB-SHK P@EC0505 2182 (10,000) (0.440) 3,300,000 2.39% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-ALUCO@XC0506 2186 1,800,000 0.148 56,440,000 30.02% MB-ALUCO@XC0506 2186 (1,040,000) (0.141) 56,440,000 30.02% MB-BRI C@XC0508 2187 - - 4,430,000 2.36% MB-BRI C@XC0508 2187 - - 4,430,000 2.36% MB-DENWY@XC0507 2188 - - 55,910,000 27.54% MB-DENWY@XC0507 2188 - - 55,910,000 27.54% MB-C MOB@XC0507 2200 300,000 0.163 7,560,000 1.95% MB-C MOB@XC0507 2200 (200,000) (0.164) 7,560,000 1.95% MB-C RES@EC0603 2201 200,000 0.205 2,880,000 0.74% MB-C RES@EC0603 2201 - - 2,880,000 0.74% MB-HKEX @EC0505 2202 200,000 0.265 21,880,000 11.64% MB-HKEX @EC0505 2202 - - 21,880,000 11.64% MB-HS BK@XC0505 2203 20,000 0.580 180,000 0.07% MB-HS BK@XC0505 2203 - - 180,000 0.07% MB-CK(H)@EC0501 2209 - - 130,000 0.07% MB-CK(H)@EC0501 2209 - - 130,000 0.07% MB-C TEL@XC0502 2211 - - 1,560,000 0.40% MB-C TEL@XC0502 2211 - - 1,560,000 0.40% MB-HWL @XC0502A 2212 - - 170,000 0.06% MB-HWL @XC0502A 2212 - - 170,000 0.06% MB-PETCH@XC0503 2213 - - 106,078,000 27.34% MB-PETCH@XC0503 2213 - - 106,078,000 27.34% MB-HUA P@XC0605 2221 250,000 0.135 20,050,000 20.05% MB-HUA P@XC0605 2221 - - 20,050,000 20.05% MB-PINAN@EC0508 2229 - - 5,335,000 1.38% MB-PINAN@EC0508 2229 - - 5,335,000 1.38% MB-NWD @XC0509 2248 800,000 0.148 11,000,000 2.84% MB-NWD @XC0509 2248 (1,150,000) (0.147) 11,000,000 2.84% MBCK(H)@XC0506A 2282 - - 1,260,000 0.53% MBCK(H)@XC0506A 2282 - - 1,260,000 0.53% MB-HWL @EC0502B 2283 50,000 0.990 7,450,000 3.13% MB-HWL @EC0502B 2283 - - 7,450,000 3.13% MB-L&F @EC0509 2284 100,000 0.285 1,320,000 0.44% MB-L&F @EC0509 2284 - - 1,320,000 0.44% MB-SHK P@EC0503 2285 330,000 0.091 2,500,000 1.33% MB-SHK P@EC0503 2285 - - 2,500,000 1.33% MBHSCEI@EC0503A 2292 - - - 0.00% MBHSCEI@EC0503A 2292 - - - 0.00% MB-HSI @EC0503A 2293 - - 120,000 0.01% MB-HSI @EC0503A 2293 - - 120,000 0.01% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MB-HSI @EP0503B 2295 10,000 0.022 520,000 0.06% MB-HSI @EP0503B 2295 (10,000) (0.023) 520,000 0.06% MB-MTRC @XC0506 2296 200,000 0.112 2,650,000 0.68% MB-MTRC @XC0506 2296 (200,000) (0.111) 2,650,000 0.68% MB-BEA @EC0509 3508 - - 5,366,000 2.15% MB-BEA @EC0509 3508 (100,000) (0.182) 5,366,000 2.15% MB-SPA @EC0509 3509 400,000 0.445 780,000 0.39% MB-SPA @EC0509 3509 (505,000) (0.432) 780,000 0.39% MB-WHARF@EC0508 3510 650,000 0.096 10,970,000 4.39% MB-WHARF@EC0508 3510 - - 10,970,000 4.39% MBCLIFE@EC0506A 3516 1,736,000 0.071 17,119,000 6.11% MBCLIFE@EC0506A 3516 (6,861,000) (0.071) 17,119,000 6.11% MBPETCH@EC0506B 3517 2,102,000 0.142 8,058,000 2.08% MBPETCH@EC0506B 3517 (2,364,000) (0.139) 8,058,000 2.08% MB-PETCH@EC0511 3518 900,000 0.122 1,406,000 0.36% MB-PETCH@EC0511 3518 (900,000) (0.120) 1,406,000 0.36% MBBOCHK@EC0506A 3549 - - 3,954,000 2.10% MBBOCHK@EC0506A 3549 - - 3,954,000 2.10% MB-DENWY@EC0506 3550 6,024,000 0.183 380,000 0.19% MB-DENWY@EC0506 3550 (6,074,000) (0.175) 380,000 0.19% MB-HSBC@EC0506A 3551 - - 15,560,000 4.01% MB-HSBC@EC0506A 3551 (200,000) (0.062) 15,560,000 4.01% MB-HSBC @EP0505 3552 500,000 0.990 1,024,000 0.80% MB-HSBC @EP0505 3552 (660,000) (0.988) 1,024,000 0.80% MB-YZ CM@EC0510 3553 - - 660,000 0.17% MB-YZ CM@EC0510 3553 - - 660,000 0.17% MBCK(H)@EC0506B 3554 6,460,000 0.251 3,770,000 1.26% MBCK(H)@EC0506B 3554 (6,740,000) (0.247) 3,770,000 1.26% MB-HKEX @EC0512 3555 - - 1,720,000 0.44% MB-HKEX @EC0512 3555 - - 1,720,000 0.44% MB-HWL @EC0506B 3556 - - 530,000 0.22% MB-HWL @EC0506B 3556 - - 530,000 0.22%