10:25 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 - 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-HSBC @EC0504 4550 376,000 0.086 371,060,000 95.63% MB-HSBC @EC0504 4550 (376,000) (0.088) 371,060,000 95.63% MB-HSBC @EC0609 4551 2,408,000 0.138 2,740,000 0.71% MB-HSBC @EC0609 4551 (2,608,000) (0.138) 2,740,000 0.71% MB-HSBC @EP0504 4554 3,820,000 0.098 2,808,000 1.67% MB-HSBC @EP0504 4554 (3,052,000) (0.100) 2,808,000 1.67% MBCNOOC@EC0506B 4580 620,000 0.253 4,243,000 2.26% MBCNOOC@EC0506B 4580 (300,000) (0.248) 4,243,000 2.26% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-CK(H)@EP0504 4623 - - 120,000 0.05% MB-CK(H)@EP0504 4623 - - 120,000 0.05% MB-YZ CM@EC0506 4624 - - 15,020,000 3.87% MB-YZ CM@EC0506 4624 (1,600,000) (0.174) 15,020,000 3.87% MB-BOCHK@EC0602 4644 1,000,000 0.143 11,570,000 2.98% MB-BOCHK@EC0602 4644 (230,000) (0.143) 11,570,000 2.98% MB-HSBC @EC0505 4645 4,200,000 0.261 300,000 0.08% MB-HSBC @EC0505 4645 (3,700,000) (0.254) 300,000 0.08% MB-CP&CC@EC0508 4651 1,408,000 0.195 2,552,000 0.66% MB-CP&CC@EC0508 4651 (2,460,000) (0.190) 2,552,000 0.66% MBPCCWL@EC0506B 4664 2,507,000 0.189 88,908,000 44.45% MBPCCWL@EC0506B 4664 (3,279,000) (0.189) 88,908,000 44.45% MB-CMOB@EC0510A 4686 16,760,000 0.165 1,650,000 0.43% MB-CMOB@EC0510A 4686 (17,200,000) (0.164) 1,650,000 0.43% MB-HSBC@EC0507A 4687 3,292,000 0.158 39,620,000 13.76% MB-HSBC@EC0507A 4687 (3,292,000) (0.151) 39,620,000 13.76% MBALUCO@EC0509A 4688 120,000 0.315 364,000 0.24% MBALUCO@EC0509A 4688 (120,000) (0.300) 364,000 0.24% MB-C TEL@EC0509 4689 180,000 0.260 3,556,000 0.92% MB-C TEL@EC0509 4689 (1,500,000) (0.253) 3,556,000 0.92% MB-C MOB@EP0507 4690 500,000 0.087 3,800,000 0.98% MB-C MOB@EP0507 4690 (3,100,000) (0.088) 3,800,000 0.98% MB-HSBC @EP0507 4691 432,000 0.574 14,028,000 7.01% MB-HSBC @EP0507 4691 (804,000) (0.580) 14,028,000 7.01% MB-BEA @EC0503 9054 1,300,000 0.032 137,746,000 47.83% MB-BEA @EC0503 9054 - - 137,746,000 47.83% MBCLIFE@XC0503A 9062 1,130,000 0.115 2,746,000 1.53% MBCLIFE@XC0503A 9062 (2,570,000) (0.111) 2,746,000 1.53% MB-C TEL@XC0505 9065 - - 8,058,000 1.65% MB-C TEL@XC0505 9065 - - 8,058,000 1.65% MB-HSBC @XC0502 9070 - - - 0.00% MB-HSBC @XC0502 9070 - - - 0.00% MB-CUNI@XC0506A 9071 1,212,000 0.368 18,566,000 6.45% MB-CUNI@XC0506A 9071 - - 18,566,000 6.45% MBHLAND@XC0506A 9075 - - - 0.00% MBHLAND@XC0506A 9075 - - - 0.00% MB-SPA @XC0505 9077 - - 30,000 0.02% MB-SPA @XC0505 9077 - - 30,000 0.02% MB-CMER@XC0512A 9104 - - 280,000 0.07% MB-CMER@XC0512A 9104 - - 280,000 0.07% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-COSCO@XC0512 9109 60,000 0.530 260,000 0.07% MB-COSCO@XC0512 9109 - - 260,000 0.07% 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 200,000 0.217 2,850,000 0.79% MB-SH IN@XC0506 9124 (300,000) (0.212) 2,850,000 0.79% MB-BOCHK@EC0502 9169 3,690,000 0.193 320,975,000 36.15% MB-BOCHK@EC0502 9169 - - 320,975,000 36.15% 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 400,000 0.094 6,300,000 1.62% MB-CSHIP@EC0506 9477 (960,000) (0.097) 6,300,000 1.62% MB-WHARF@EC0503 9516 310,000 0.107 16,310,000 5.66% MB-WHARF@EC0503 9516 - - 16,310,000 5.66% MBBOCHK@XC0503A 9723 - - - 0.00% MBBOCHK@XC0503A 9723 - - - 0.00% MBCNOOC@XC0506A 9756 140,000 0.385 375,000 0.13% MBCNOOC@XC0506A 9756 - - 375,000 0.13% MB-LENOV@XC0504 9778 - - 75,522,000 19.46% MB-LENOV@XC0504 9778 - - 75,522,000 19.46% MBPETCH@XC0506A 9791 - - 6,254,000 2.08% MBPETCH@XC0506A 9791 - - 6,254,000 2.08%