10:07 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 - 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-S TAK@EC0512 3731 1,400,000 0.151 5,120,000 1.51% MB-S TAK@EC0512 3731 (1,600,000) (0.150) 5,120,000 1.51% MB-HWL @EC0507 3741 20,500,000 0.084 2,790,000 0.72% MB-HWL @EC0507 3741 (18,200,000) (0.083) 2,790,000 0.72% MB-HWL @EP0507 3745 15,330,000 0.439 2,040,000 1.09% MB-HWL @EP0507 3745 (14,990,000) (0.435) 2,040,000 1.09% MB-ESPRI@EC0508 3760 780,000 0.804 10,495,000 5.25% MB-ESPRI@EC0508 3760 (1,190,000) (0.850) 10,495,000 5.25% MB-CLIFE@EC0508 3762 11,270,000 0.376 9,779,000 4.89% MB-CLIFE@EC0508 3762 (13,060,000) (0.367) 9,779,000 4.89% MB-CLIFE@EP0508 3766 4,600,000 0.260 120,000 0.06% MB-CLIFE@EP0508 3766 (4,620,000) (0.252) 120,000 0.06% MB-HSCEI@EC0509 3776 - - 2,500,000 0.64% MB-HSCEI@EC0509 3776 - - 2,500,000 0.64% MB-HSCEI@EP0509 3780 38,340,000 0.059 9,550,000 2.46% MB-HSCEI@EP0509 3780 (28,500,000) (0.058) 9,550,000 2.46% MBALUCO@EC0509B 3805 - - 2,000 0.00% MBALUCO@EC0509B 3805 - - 2,000 0.00% MB-HSI @EC0507 3806 - - 10,000 0.00% MB-HSI @EC0507 3806 (10,000) (0.234) 10,000 0.00% MB-CK(H)@EC0507 3820 - - - 0.00% MB-CK(H)@EC0507 3820 - - - 0.00% MB-HSBC@EC0508A 3821 3,604,000 0.640 316,000 0.16% MB-HSBC@EC0508A 3821 (2,316,000) (0.630) 316,000 0.16% MB-SHK P@EC0507 3822 10,630,000 0.329 800,000 0.32% MB-SHK P@EC0507 3822 (10,930,000) (0.324) 800,000 0.32% MB-CMOB@EC0510C 3823 - - 300,000 0.08% MB-CMOB@EC0510C 3823 (100,000) (0.236) 300,000 0.08% MB-SHK P@EC0508 3845 1,690,000 0.640 210,000 0.08% MB-SHK P@EC0508 3845 (1,730,000) (0.630) 210,000 0.08% MB-WHARF@EC0510 3846 - - 10,000 0.00% MB-WHARF@EC0510 3846 - - 10,000 0.00% MB-SHK P@EP0508 3849 33,800,000 0.200 780,000 0.31% MB-SHK P@EP0508 3849 (34,300,000) (0.198) 780,000 0.31% MB-HS BK@EC0508 3850 4,586,000 0.310 6,505,000 3.25% MB-HS BK@EC0508 3850 (3,060,000) (0.309) 6,505,000 3.25% MB-HLAND@EC0508 3851 - - 50,000 0.03% MB-HLAND@EC0508 3851 - - 50,000 0.03% MB-PCCWL@EC0509 3857 100,000 0.520 1,390,000 0.70% MB-PCCWL@EC0509 3857 - - 1,390,000 0.70% MB-HSI @EC0509A 3866 - - - 0.00% MB-HSI @EC0509A 3866 - - - 0.00% MB-HSI @EC0509B 3867 - - - 0.00% MB-HSI @EC0509B 3867 - - - 0.00% MB-CNOOC@EC0509 3873 2,300,000 0.442 - 0.00% MB-CNOOC@EC0509 3873 (2,300,000) (0.435) - 0.00% MB-SMIC @EC0510 3874 2,720,000 0.239 - 0.00% MB-SMIC @EC0510 3874 (2,720,000) (0.237) - 0.00% MB-PETCH@EC0510 3877 - - 172,000 0.09% MB-PETCH@EC0510 3877 - - 172,000 0.09% MB-HSBC@EC0508B 3886 19,464,000 0.259 2,260,000 0.58% MB-HSBC@EC0508B 3886 (20,628,000) (0.257) 2,260,000 0.58% MB-HSBC @EC0509 3887 33,324,000 0.249 15,556,000 4.01% MB-HSBC @EC0509 3887 (29,660,000) (0.246) 15,556,000 4.01% MB-CK(H)@EC0510 3893 11,600,000 0.341 - 0.00% MB-CK(H)@EC0510 3893 (11,200,000) (0.337) - 0.00% MB-HWL @EC0510 3894 16,950,000 0.319 440,000 0.15% MB-HWL @EC0510 3894 (17,080,000) (0.312) 440,000 0.15% MB-C MOB@EC0512 3895 2,605,000 0.165 - 0.00% MB-C MOB@EC0512 3895 (2,605,000) (0.163) - 0.00% MB-CP&CC@EC0509 3896 400,000 0.358 30,000 0.01% MB-CP&CC@EC0509 3896 (400,000) (0.349) 30,000 0.01% MB-CK(H)@EP0510 3897 3,180,000 0.344 - 0.00% MB-CK(H)@EP0510 3897 (3,180,000) (0.354) - 0.00% MB-HWL @EP0510 3898 1,700,000 0.365 - 0.00% MB-HWL @EP0510 3898 (1,200,000) (0.360) - 0.00% MB-SHK P@EC0512 3906 6,500,000 0.366 50,000 0.02% MB-SHK P@EC0512 3906 (6,500,000) (0.362) 50,000 0.02% MB-C TEL@EC0512 3917 1,200,000 0.190 86,000 0.02% MB-C TEL@EC0512 3917 (1,200,000) (0.183) 86,000 0.02% MB-CITIC@EC0512 3918 400,000 0.177 200,000 0.05% MB-CITIC@EC0512 3918 (400,000) (0.174) 200,000 0.05% MB-HSI @EC0508A 3919 - - - 0.00% MB-HSI @EC0508A 3919 - - - 0.00% MB-HSI @EC0508B 3920 - - - 0.00% MB-HSI @EC0508B 3920 - - - 0.00% MB-HSI @EP0508C 3923 - - 180,000 0.02% MB-HSI @EP0508C 3923 (180,000) (0.167) 180,000 0.02%