10:06 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 - 01032005 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-PICC @EC0507 3570 5,082,000 0.214 1,600,000 0.80% MB-PICC @EC0507 3570 (4,952,000) (0.213) 1,600,000 0.80% MB-CK(H)@EP0506 3586 8,230,000 0.238 7,240,000 2.90% MB-CK(H)@EP0506 3586 (6,670,000) (0.235) 7,240,000 2.90% MBHLAND@EC0506B 3587 - - 850,000 0.43% MBHLAND@EC0506B 3587 - - 850,000 0.43% MB-SMIC @EC0508 3588 - - 245,000 0.07% MB-SMIC @EC0508 3588 - - 245,000 0.07% MB-HSBC@EC0506B 3595 24,484,000 0.132 83,656,000 23.90% MB-HSBC@EC0506B 3595 (9,636,000) (0.136) 83,656,000 23.90% MB-HSBC@EC0506C 3596 5,808,000 0.115 16,348,000 4.67% MB-HSBC@EC0506C 3596 (5,092,000) (0.111) 16,348,000 4.67% MB-HSBC@EC0507B 3597 4,876,000 0.095 4,316,000 1.44% MB-HSBC@EC0507B 3597 (4,156,000) (0.092) 4,316,000 1.44% MB-HSI @EC0506A 3601 563,760,000 0.108 21,850,000 2.46% MB-HSI @EC0506A 3601 (571,710,000) (0.107) 21,850,000 2.46% MB-HSI @EC0506B 3602 4,320,000 0.085 27,290,000 3.07% MB-HSI @EC0506B 3602 (7,340,000) (0.079) 27,290,000 3.07% MB-HSI @EP0506C 3605 159,930,000 0.112 107,360,000 12.09% MB-HSI @EP0506C 3605 (145,830,000) (0.112) 107,360,000 12.09% MB-HSI @EP0506D 3606 230,000 0.140 5,300,000 0.60% MB-HSI @EP0506D 3606 (100,000) (0.148) 5,300,000 0.60% MBCK(H)@EC0506C 3612 16,160,000 0.143 13,550,000 5.42% MBCK(H)@EC0506C 3612 (15,700,000) (0.142) 13,550,000 5.42% MB-CUNI@EC0506B 3613 1,590,000 0.528 3,912,000 1.56% MB-CUNI@EC0506B 3613 (1,780,000) (0.502) 3,912,000 1.56% MB-NWD @EC0506 3614 100,000 0.250 1,580,000 0.79% MB-NWD @EC0506 3614 - - 1,580,000 0.79% MB-C MOB@EP0506 3620 17,860,000 0.123 22,585,000 5.65% MB-C MOB@EP0506 3620 (13,650,000) (0.121) 22,585,000 5.65% MB-CP&CC@EC0506 3621 12,222,000 0.173 11,046,000 2.76% MB-CP&CC@EC0506 3621 (10,662,000) (0.170) 11,046,000 2.76% MBCNOOC@EC0506C 3622 12,699,000 0.220 5,360,000 2.68% MBCNOOC@EC0506C 3622 (12,053,000) (0.218) 5,360,000 2.68% MB-HWL @EC0506D 3623 29,810,000 0.155 20,720,000 6.13% MB-HWL @EC0506D 3623 (29,550,000) (0.152) 20,720,000 6.13% MB-HWL @EP0506 3624 40,690,000 0.097 10,020,000 4.21% MB-HWL @EP0506 3624 (40,060,000) (0.095) 10,020,000 4.21% MB-M I&S@EC0506 3625 11,734,000 0.159 2,644,000 1.06% MB-M I&S@EC0506 3625 (10,194,000) (0.158) 2,644,000 1.06% MB-CMOB@EC0506A 3627 18,745,000 0.089 6,795,000 1.70% MB-CMOB@EC0506A 3627 (19,745,000) (0.088) 6,795,000 1.70% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 1,270,000 0.034 18,620,000 4.80% MB-CMOB@EC0506B 3636 (450,000) (0.032) 18,620,000 4.80% MB-CMOB@EC0510B 3637 - - - 0.00% MB-CMOB@EC0510B 3637 - - - 0.00% MB-S TAK@EC0510 3638 3,560,000 0.122 50,000,000 12.89% MB-S TAK@EC0510 3638 (2,880,000) (0.125) 50,000,000 12.89% MB-CPAIR@EC0506 3669 200,000 0.310 220,000 0.25% MB-CPAIR@EC0506 3669 (260,000) (0.305) 220,000 0.25% MB-BOCHK@EC0610 3670 5,500,000 0.164 725,000 0.18% MB-BOCHK@EC0610 3670 (5,100,000) (0.163) 725,000 0.18% MB-BOCHK@EC0507 3671 1,700,000 0.318 50,000 0.04% MB-BOCHK@EC0507 3671 (1,700,000) (0.311) 50,000 0.04% MB-SHKP@EC0506B 3677 340,000 0.089 1,620,000 0.81% MB-SHKP@EC0506B 3677 (400,000) (0.087) 1,620,000 0.81% MB-SHK P@EP0506 3678 - - 130,000 0.05% MB-SHK P@EP0506 3678 - - 130,000 0.05% MBCLIFE@EC0506B 3684 12,050,000 0.152 770,000 0.39% MBCLIFE@EC0506B 3684 (12,420,000) (0.148) 770,000 0.39% MB-HSCEI@EC0506 3716 8,010,000 0.209 7,250,000 1.87% MB-HSCEI@EC0506 3716 (11,530,000) (0.210) 7,250,000 1.87% MB-HSI @EC0506E 3717 320,000 0.153 2,970,000 0.43% MB-HSI @EC0506E 3717 (330,000) (0.152) 2,970,000 0.43% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 600,000 0.095 100,000 0.03% MB-HSCEI@EP0506 3720 (700,000) (0.094) 100,000 0.03% MB-HSI @EP0506G 3721 39,430,000 0.086 48,650,000 7.07% MB-HSI @EP0506G 3721 (34,460,000) (0.086) 48,650,000 7.07% MB-HSI @EP0506H 3722 - - 20,000 0.00% MB-HSI @EP0506H 3722 - - 20,000 0.00% MB-LENOV@EC0506 3723 2,386,000 0.139 736,000 0.37% MB-LENOV@EC0506 3723 (2,108,000) (0.134) 736,000 0.37% MB-C MER@EC0606 3730 - - 580,000 0.29% MB-C MER@EC0606 3730 (180,000) (0.302) 580,000 0.29%