10:16 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 - 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 --------------- ---- ------------- --------- -------------- -------- MBHSCEI@EP0503E 4540 54,360,000 0.088 51,030,000 13.15% MBHSCEI@EP0503E 4540 (42,600,000) (0.084) 51,030,000 13.15% MB-HSI @EP0503G 4541 37,580,000 0.077 178,760,000 20.13% MB-HSI @EP0503G 4541 (34,900,000) (0.075) 178,760,000 20.13% MB-HSBC @EC0504 4550 1,372,000 0.080 370,320,000 95.44% MB-HSBC @EC0504 4550 (632,000) (0.083) 370,320,000 95.44% MB-HSBC @EC0609 4551 - - 3,520,000 0.91% MB-HSBC @EC0609 4551 (780,000) (0.134) 3,520,000 0.91% MB-HSBC @EP0504 4554 2,504,000 0.106 2,408,000 1.43% MB-HSBC @EP0504 4554 (2,104,000) (0.101) 2,408,000 1.43% MBCNOOC@EC0506B 4580 1,021,000 0.233 4,238,000 2.25% MBCNOOC@EC0506B 4580 (1,016,000) (0.232) 4,238,000 2.25% 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 700,000 0.168 14,720,000 3.79% MB-YZ CM@EC0506 4624 (400,000) (0.160) 14,720,000 3.79% MB-BOCHK@EC0602 4644 - - 11,570,000 2.98% MB-BOCHK@EC0602 4644 - - 11,570,000 2.98% MB-HSBC @EC0505 4645 52,000 0.250 400,000 0.10% MB-HSBC @EC0505 4645 (152,000) (0.255) 400,000 0.10% MB-CP&CC@EC0508 4651 1,462,000 0.195 3,002,000 0.77% MB-CP&CC@EC0508 4651 (1,912,000) (0.187) 3,002,000 0.77% MBPCCWL@EC0506B 4664 5,184,000 0.176 87,054,000 43.53% MBPCCWL@EC0506B 4664 (3,330,000) (0.174) 87,054,000 43.53% MB-CMOB@EC0510A 4686 3,300,000 0.165 1,130,000 0.29% MB-CMOB@EC0510A 4686 (2,780,000) (0.162) 1,130,000 0.29% MB-HSBC@EC0507A 4687 - - 39,720,000 13.79% MB-HSBC@EC0507A 4687 (100,000) (0.142) 39,720,000 13.79% MBALUCO@EC0509A 4688 120,000 0.310 244,000 0.16% MBALUCO@EC0509A 4688 - - 244,000 0.16% MB-C TEL@EC0509 4689 1,200,000 0.248 2,690,000 0.69% MB-C TEL@EC0509 4689 (334,000) (0.241) 2,690,000 0.69% MB-C MOB@EP0507 4690 7,325,000 0.092 2,190,000 0.56% MB-C MOB@EP0507 4690 (5,715,000) (0.092) 2,190,000 0.56% MB-HSBC @EP0507 4691 1,600,000 0.569 14,668,000 7.33% MB-HSBC @EP0507 4691 (2,240,000) (0.560) 14,668,000 7.33% MB-BEA @EC0503 9054 600,000 0.026 137,146,000 47.62% MB-BEA @EC0503 9054 - - 137,146,000 47.62% MBCLIFE@XC0503A 9062 - - 2,746,000 1.53% MBCLIFE@XC0503A 9062 - - 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 - - 19,116,000 6.64% MB-CUNI@XC0506A 9071 (550,000) (0.311) 19,116,000 6.64% 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 80,000 0.530 240,000 0.06% MB-COSCO@XC0512 9109 (60,000) (0.540) 240,000 0.06% 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 130,000 0.214 3,220,000 0.89% MB-SH IN@XC0506 9124 (500,000) (0.212) 3,220,000 0.89% MB-BOCHK@EC0502 9169 5,050,000 0.186 315,925,000 35.58% MB-BOCHK@EC0502 9169 - - 315,925,000 35.58% 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 560,000 0.097 5,740,000 1.48% MB-CSHIP@EC0506 9477 - - 5,740,000 1.48% MB-WHARF@EC0503 9516 780,000 0.107 15,630,000 5.43% MB-WHARF@EC0503 9516 (100,000) (0.118) 15,630,000 5.43% MBBOCHK@XC0503A 9723 - - - 0.00% MBBOCHK@XC0503A 9723 - - - 0.00% MBCNOOC@XC0506A 9756 - - 375,000 0.13% MBCNOOC@XC0506A 9756 - - 375,000 0.13%