10:15 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 - 01022005 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-PINAN@EC0505 3558 120,000 0.462 1,579,000 1.58% MB-PINAN@EC0505 3558 - - 1,579,000 1.58% MB-SHKP@EC0506A 3559 4,400,000 0.119 2,880,000 0.96% MB-SHKP@EC0506A 3559 (4,810,000) (0.118) 2,880,000 0.96% MB-CMER@EC0512B 3567 420,000 0.348 5,760,000 2.88% MB-CMER@EC0512B 3567 - - 5,760,000 2.88% MB-L&F @EC0512 3568 - - - 0.00% MB-L&F @EC0512 3568 - - - 0.00% MB-PICC @EC0507 3570 1,214,000 0.188 2,564,000 1.28% MB-PICC @EC0507 3570 (1,214,000) (0.186) 2,564,000 1.28% MB-CK(H)@EP0506 3586 2,960,000 0.384 11,770,000 4.71% MB-CK(H)@EP0506 3586 (4,460,000) (0.384) 11,770,000 4.71% MBHLAND@EC0506B 3587 200,000 0.054 650,000 0.33% MBHLAND@EC0506B 3587 (300,000) (0.066) 650,000 0.33% MB-SMIC @EC0508 3588 - - 745,000 0.21% MB-SMIC @EC0508 3588 - - 745,000 0.21% MB-HSBC@EC0506B 3595 292,000 0.152 44,780,000 12.79% MB-HSBC@EC0506B 3595 (384,000) (0.153) 44,780,000 12.79% MB-HSBC@EC0506C 3596 - - 496,000 0.14% MB-HSBC@EC0506C 3596 - - 496,000 0.14% MB-HSBC@EC0507B 3597 - - 3,188,000 1.06% MB-HSBC@EC0507B 3597 - - 3,188,000 1.06% MB-HSI @EC0506A 3601 16,500,000 0.085 16,870,000 1.90% MB-HSI @EC0506A 3601 (20,200,000) (0.083) 16,870,000 1.90% MB-HSI @EC0506B 3602 2,880,000 0.065 58,020,000 6.53% MB-HSI @EC0506B 3602 (14,900,000) (0.059) 58,020,000 6.53% MB-HSI @EP0506C 3605 700,000 0.187 1,370,000 0.15% MB-HSI @EP0506C 3605 (300,000) (0.188) 1,370,000 0.15% MB-HSI @EP0506D 3606 - - 1,260,000 0.14% MB-HSI @EP0506D 3606 (150,000) (0.201) 1,260,000 0.14% MBCK(H)@EC0506C 3612 3,850,000 0.150 13,820,000 5.53% MBCK(H)@EC0506C 3612 (3,850,000) (0.150) 13,820,000 5.53% MB-CUNI@EC0506B 3613 5,500,000 0.303 7,000,000 2.80% MB-CUNI@EC0506B 3613 (5,250,000) (0.296) 7,000,000 2.80% MB-NWD @EC0506 3614 1,000,000 0.331 1,851,000 0.93% MB-NWD @EC0506 3614 (850,000) (0.329) 1,851,000 0.93% MB-C MOB@EP0506 3620 41,850,000 0.196 8,595,000 2.15% MB-C MOB@EP0506 3620 (42,310,000) (0.194) 8,595,000 2.15% MB-CP&CC@EC0506 3621 810,000 0.058 2,350,000 0.59% MB-CP&CC@EC0506 3621 (1,310,000) (0.059) 2,350,000 0.59% MBCNOOC@EC0506C 3622 500,000 0.118 75,000 0.04% MBCNOOC@EC0506C 3622 (500,000) (0.114) 75,000 0.04% MB-HWL @EC0506D 3623 9,480,000 0.197 26,180,000 7.75% MB-HWL @EC0506D 3623 (6,900,000) (0.193) 26,180,000 7.75% MB-HWL @EP0506 3624 7,220,000 0.134 13,840,000 5.82% MB-HWL @EP0506 3624 (8,530,000) (0.131) 13,840,000 5.82% MB-M I&S@EC0506 3625 1,300,000 0.156 2,054,000 0.82% MB-M I&S@EC0506 3625 (1,300,000) (0.154) 2,054,000 0.82% MB-CMOB@EC0506A 3627 1,150,000 0.070 9,420,000 2.36% MB-CMOB@EC0506A 3627 (500,000) (0.077) 9,420,000 2.36% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 3,100,000 0.037 21,550,000 5.55% MB-CMOB@EC0506B 3636 (6,400,000) (0.034) 21,550,000 5.55% MB-CMOB@EC0510B 3637 - - - 0.00% MB-CMOB@EC0510B 3637 - - - 0.00% MB-S TAK@EC0510 3638 1,080,000 0.124 56,880,000 14.66% MB-S TAK@EC0510 3638 (1,140,000) (0.122) 56,880,000 14.66% MB-CPAIR@EC0506 3669 279,000 0.346 60,000 0.07% MB-CPAIR@EC0506 3669 (279,000) (0.359) 60,000 0.07% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0507 3671 - - - 0.00% MB-BOCHK@EC0507 3671 - - - 0.00% MB-SHKP@EC0506B 3677 10,270,000 0.147 910,000 0.46% MB-SHKP@EC0506B 3677 (9,070,000) (0.144) 910,000 0.46% MB-SHK P@EP0506 3678 - - 190,000 0.08% MB-SHK P@EP0506 3678 - - 190,000 0.08% MBCLIFE@EC0506B 3684 - - 100,000 0.05% MBCLIFE@EC0506B 3684 - - 100,000 0.05% MB-HSCEI@EC0506 3716 2,300,000 0.144 200,000 0.05% MB-HSCEI@EC0506 3716 (2,000,000) (0.146) 200,000 0.05% MB-HSI @EC0506E 3717 51,900,000 0.123 2,450,000 0.36% MB-HSI @EC0506E 3717 (53,550,000) (0.122) 2,450,000 0.36% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00%