10:24 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 - 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-HSCEI@EP0506 3720 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSI @EP0506G 3721 102,490,000 0.164 50,420,000 7.33% MB-HSI @EP0506G 3721 (117,050,000) (0.165) 50,420,000 7.33% MB-HSI @EP0506H 3722 - - 70,000 0.01% MB-HSI @EP0506H 3722 - - 70,000 0.01% MB-LENOV@EC0506 3723 - - 506,000 0.25% MB-LENOV@EC0506 3723 (100,000) (0.181) 506,000 0.25% MB-C MER@EC0606 3730 80,000 0.264 500,000 0.25% MB-C MER@EC0606 3730 (340,000) (0.275) 500,000 0.25% MB-S TAK@EC0512 3731 - - 6,780,000 2.01% MB-S TAK@EC0512 3731 - - 6,780,000 2.01% MB-HWL @EC0507 3741 7,500,000 0.151 1,460,000 0.38% MB-HWL @EC0507 3741 (7,410,000) (0.150) 1,460,000 0.38% MB-HWL @EP0507 3745 - - 490,000 0.26% MB-HWL @EP0507 3745 - - 490,000 0.26% MB-ESPRI@EC0508 3760 - - 3,115,000 1.56% MB-ESPRI@EC0508 3760 (140,000) (0.353) 3,115,000 1.56% MB-CLIFE@EC0508 3762 3,896,000 0.315 2,795,000 1.40% MB-CLIFE@EC0508 3762 (3,408,000) (0.311) 2,795,000 1.40% MB-CLIFE@EP0508 3766 1,300,000 0.435 300,000 0.15% MB-CLIFE@EP0508 3766 (1,300,000) (0.435) 300,000 0.15% MB-HSCEI@EC0509 3776 1,000,000 0.204 2,950,000 0.76% MB-HSCEI@EC0509 3776 (1,000,000) (0.204) 2,950,000 0.76% MB-HSCEI@EP0509 3780 - - - 0.00% MB-HSCEI@EP0509 3780 - - - 0.00% MBALUCO@EC0509B 3805 - - 82,000 0.04% MBALUCO@EC0509B 3805 (80,000) (0.690) 82,000 0.04% 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 4,100,000 0.587 100,000 0.05% MB-HSBC @EC0508 3821 (4,200,000) (0.588) 100,000 0.05% MB-SHK P@EC0507 3822 4,250,000 0.412 80,000 0.03% MB-SHK P@EC0507 3822 (3,750,000) (0.405) 80,000 0.03% MB-CMOB@EC0510C 3823 12,200,000 0.230 - 0.00% MB-CMOB@EC0510C 3823 (12,200,000) (0.228) - 0.00% MB-HSI @EC0503C 4442 1,600,000 0.180 13,940,000 1.57% MB-HSI @EC0503C 4442 (950,000) (0.179) 13,940,000 1.57% MB-HSI @EP0503D 4446 2,760,000 0.025 172,630,000 19.44% MB-HSI @EP0503D 4446 (27,640,000) (0.026) 172,630,000 19.44% MB-CK(H)@EC0503 4449 400,000 0.207 3,770,000 2.01% MB-CK(H)@EC0503 4449 (700,000) (0.184) 3,770,000 2.01% MB-HWL @XC0506A 4450 1,700,000 0.227 21,610,000 6.49% MB-HWL @XC0506A 4450 (250,000) (0.224) 21,610,000 6.49% 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 570,000 0.104 5,840,000 1.51% MB-C MOB@EC0503 4481 (500,000) (0.105) 5,840,000 1.51% MB-CPAIR@EC0606 4482 110,000 0.172 18,610,000 4.80% MB-CPAIR@EC0606 4482 (260,000) (0.170) 18,610,000 4.80% MB-CITIC@EC0510 4483 2,410,000 0.206 66,620,000 19.71% MB-CITIC@EC0510 4483 (5,540,000) (0.203) 66,620,000 19.71% 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 - - 62,370,000 16.07% MB-C MOB@EP0503 4485 - - 62,370,000 16.07% MBCLIFE@EC0503B 4492 - - 90,188,000 30.06% MBCLIFE@EC0503B 4492 (2,110,000) (0.075) 90,188,000 30.06% MB-PICC @XC0503 4494 990,000 0.043 7,920,000 2.04% MB-PICC @XC0503 4494 (750,000) (0.043) 7,920,000 2.04% MB-PINAN@XC0503 4495 - - 350,000 0.09% MB-PINAN@XC0503 4495 - - 350,000 0.09% MBHSCEI@EC0503C 4536 - - 210,130,000 54.16% MBHSCEI@EC0503C 4536 - - 210,130,000 54.16% MBHSCEI@EC0503D 4537 2,410,000 0.059 8,910,000 2.30% MBHSCEI@EC0503D 4537 (1,500,000) (0.054) 8,910,000 2.30% MB-HSI @EC0503E 4538 63,150,000 0.086 24,610,000 2.77% MB-HSI @EC0503E 4538 (58,800,000) (0.086) 24,610,000 2.77% MB-HSI @EC0503F 4539 26,630,000 0.048 343,300,000 38.66% MB-HSI @EC0503F 4539 (2,370,000) (0.040) 343,300,000 38.66% MBHSCEI@EP0503E 4540 42,810,000 0.087 62,790,000 16.18% MBHSCEI@EP0503E 4540 (38,700,000) (0.087) 62,790,000 16.18% MB-HSI @EP0503G 4541 27,340,000 0.066 181,440,000 20.43% MB-HSI @EP0503G 4541 (21,490,000) (0.069) 181,440,000 20.43%