10:15 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 - 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-HSI @EP0506G 3721 119,600,000 0.166 27,570,000 4.01% MB-HSI @EP0506G 3721 (96,750,000) (0.166) 27,570,000 4.01% MB-HSI @EP0506H 3722 - - 70,000 0.01% MB-HSI @EP0506H 3722 - - 70,000 0.01% MB-LENOV@EC0506 3723 3,106,000 0.189 966,000 0.48% MB-LENOV@EC0506 3723 (3,566,000) (0.183) 966,000 0.48% MB-C MER@EC0606 3730 - - 500,000 0.25% MB-C MER@EC0606 3730 - - 500,000 0.25% MB-S TAK@EC0512 3731 100,000 0.145 6,680,000 1.98% MB-S TAK@EC0512 3731 - - 6,680,000 1.98% MB-HWL @EC0507 3741 7,640,000 0.137 1,610,000 0.41% MB-HWL @EC0507 3741 (7,790,000) (0.136) 1,610,000 0.41% MB-HWL @EP0507 3745 4,610,000 0.491 500,000 0.27% MB-HWL @EP0507 3745 (4,620,000) (0.487) 500,000 0.27% MB-ESPRI@EC0508 3760 240,000 0.333 3,050,000 1.53% MB-ESPRI@EC0508 3760 (175,000) (0.344) 3,050,000 1.53% MB-CLIFE@EC0508 3762 2,700,000 0.309 2,695,000 1.35% MB-CLIFE@EC0508 3762 (2,600,000) (0.313) 2,695,000 1.35% MB-CLIFE@EP0508 3766 - - 300,000 0.15% MB-CLIFE@EP0508 3766 - - 300,000 0.15% MB-HSCEI@EC0509 3776 - - 2,950,000 0.76% MB-HSCEI@EC0509 3776 - - 2,950,000 0.76% MB-HSCEI@EP0509 3780 1,500,000 0.153 - 0.00% MB-HSCEI@EP0509 3780 (1,500,000) (0.152) - 0.00% MBALUCO@EC0509B 3805 1,550,000 0.760 102,000 0.05% MBALUCO@EC0509B 3805 (1,570,000) (0.770) 102,000 0.05% 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 100,000 0.580 12,000 0.01% MB-HSBC @EC0508 3821 (12,000) (0.600) 12,000 0.01% MB-SHK P@EC0507 3822 4,310,000 0.392 80,000 0.03% MB-SHK P@EC0507 3822 (4,310,000) (0.386) 80,000 0.03% MB-CMOB@EC0510C 3823 17,000,000 0.214 30,000 0.01% MB-CMOB@EC0510C 3823 (17,030,000) (0.214) 30,000 0.01% MB-SHK P@EC0508 3845 2,000,000 0.695 - 0.00% MB-SHK P@EC0508 3845 (2,000,000) (0.691) - 0.00% MB-WHARF@EC0510 3846 1,000,000 0.303 - 0.00% MB-WHARF@EC0510 3846 (1,000,000) (0.290) - 0.00% MB-SHK P@EP0508 3849 4,300,000 0.242 - 0.00% MB-SHK P@EP0508 3849 (4,300,000) (0.241) - 0.00% MB-HSI @EC0503C 4442 120,000 0.171 16,840,000 1.90% MB-HSI @EC0503C 4442 (3,020,000) (0.162) 16,840,000 1.90% MB-HSI @EP0503D 4446 34,710,000 0.030 143,170,000 16.12% MB-HSI @EP0503D 4446 (5,250,000) (0.026) 143,170,000 16.12% MB-CK(H)@EC0503 4449 - - 3,770,000 2.01% MB-CK(H)@EC0503 4449 - - 3,770,000 2.01% MB-HWL @XC0506A 4450 900,000 0.207 21,690,000 6.51% MB-HWL @XC0506A 4450 (980,000) (0.195) 21,690,000 6.51% 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 800,000 0.085 5,540,000 1.43% MB-C MOB@EC0503 4481 (500,000) (0.092) 5,540,000 1.43% MB-CPAIR@EC0606 4482 270,000 0.169 18,830,000 4.85% MB-CPAIR@EC0606 4482 (490,000) (0.164) 18,830,000 4.85% MB-CITIC@EC0510 4483 4,390,000 0.205 70,650,000 20.90% MB-CITIC@EC0510 4483 (8,420,000) (0.194) 70,650,000 20.90% 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 4,830,000 0.024 57,540,000 14.83% MB-C MOB@EP0503 4485 - - 57,540,000 14.83% MBCLIFE@EC0503B 4492 - - 90,188,000 30.06% MBCLIFE@EC0503B 4492 - - 90,188,000 30.06% MB-PICC @XC0503 4494 600,000 0.041 8,120,000 2.09% MB-PICC @XC0503 4494 (800,000) (0.042) 8,120,000 2.09% MB-PINAN@XC0503 4495 - - 350,000 0.09% MB-PINAN@XC0503 4495 - - 350,000 0.09% MBHSCEI@EC0503C 4536 1,200,000 0.010 208,930,000 53.85% MBHSCEI@EC0503C 4536 - - 208,930,000 53.85% MBHSCEI@EC0503D 4537 2,400,000 0.056 7,150,000 1.84% MBHSCEI@EC0503D 4537 (640,000) (0.055) 7,150,000 1.84% MB-HSI @EC0503E 4538 47,670,000 0.077 36,870,000 4.15% MB-HSI @EC0503E 4538 (59,930,000) (0.077) 36,870,000 4.15% MB-HSI @EC0503F 4539 1,030,000 0.032 398,830,000 44.91% MB-HSI @EC0503F 4539 (56,560,000) (0.037) 398,830,000 44.91%