11:00 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (1) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 01042005 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-SHK P@EC0505 2182 - - 3,450,000 2.50% MB-SHK P@EC0505 2182 - - 3,450,000 2.50% MB-ALUCO@XC0506 2186 3,356,000 0.136 61,206,000 32.56% MB-ALUCO@XC0506 2186 (4,990,000) (0.147) 61,206,000 32.56% MB-BRI C@XC0508 2187 - - 4,430,000 2.36% MB-BRI C@XC0508 2187 - - 4,430,000 2.36% MB-DENWY@XC0507 2188 - - 55,910,000 27.54% MB-DENWY@XC0507 2188 - - 55,910,000 27.54% MB-C MOB@XC0507 2200 - - 550,000 0.14% MB-C MOB@XC0507 2200 - - 550,000 0.14% MB-C RES@EC0603 2201 1,180,000 0.157 30,000,000 7.73% MB-C RES@EC0603 2201 (300,000) (0.158) 30,000,000 7.73% MB-HKEX @EC0505 2202 520,000 0.299 8,400,000 4.47% MB-HKEX @EC0505 2202 - - 8,400,000 4.47% MB-HS BK@XC0505 2203 100,000 0.560 60,000 0.02% MB-HS BK@XC0505 2203 - - 60,000 0.02% MB-HUA P@XC0605 2221 - - 20,510,000 20.51% MB-HUA P@XC0605 2221 - - 20,510,000 20.51% MB-PINAN@EC0508 2229 200,000 0.224 6,425,000 1.66% MB-PINAN@EC0508 2229 (50,000) (0.226) 6,425,000 1.66% MB-NWD @XC0509 2248 - - 23,500,000 6.06% MB-NWD @XC0509 2248 - - 23,500,000 6.06% MBCK(H)@XC0506A 2282 - - 660,000 0.28% MBCK(H)@XC0506A 2282 - - 660,000 0.28% MB-L&F @EC0509 2284 - - 480,000 0.16% MB-L&F @EC0509 2284 - - 480,000 0.16% MB-MTRC @XC0506 2296 100,000 0.062 3,120,000 0.80% MB-MTRC @XC0506 2296 - - 3,120,000 0.80% MB-BEA @EC0509 3508 - - 4,690,000 1.88% MB-BEA @EC0509 3508 - - 4,690,000 1.88% MB-SPA @EC0509 3509 3,430,000 0.305 3,155,000 1.58% MB-SPA @EC0509 3509 (2,950,000) (0.299) 3,155,000 1.58% MB-WHARF@EC0508 3510 100,000 0.042 13,320,000 5.33% MB-WHARF@EC0508 3510 - - 13,320,000 5.33% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBPETCH@EC0506B 3517 1,210,000 0.426 13,464,000 3.47% MBPETCH@EC0506B 3517 (1,270,000) (0.475) 13,464,000 3.47% MB-PETCH@EC0511 3518 11,940,000 0.254 21,568,000 5.56% MB-PETCH@EC0511 3518 (11,510,000) (0.251) 21,568,000 5.56% MBBOCHK@EC0506A 3549 600,000 0.091 2,627,000 1.40% MBBOCHK@EC0506A 3549 (600,000) (0.093) 2,627,000 1.40% MB-DENWY@EC0506 3550 5,230,000 0.054 9,090,000 4.48% MB-DENWY@EC0506 3550 (4,624,000) (0.055) 9,090,000 4.48% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC @EP0505 3552 - - 768,000 0.60% MB-HSBC @EP0505 3552 - - 768,000 0.60% MB-YZ CM@EC0510 3553 3,660,000 0.082 3,400,000 0.88% MB-YZ CM@EC0510 3553 (3,660,000) (0.081) 3,400,000 0.88% MBCK(H)@EC0506B 3554 200,000 0.082 3,470,000 1.16% MBCK(H)@EC0506B 3554 - - 3,470,000 1.16% MB-HKEX @EC0512 3555 - - 720,000 0.19% MB-HKEX @EC0512 3555 - - 720,000 0.19% MB-HWL @EC0506B 3556 1,070,000 0.287 3,820,000 1.61% MB-HWL @EC0506B 3556 (910,000) (0.293) 3,820,000 1.61% MB-HWL @EC0506C 3557 11,250,000 0.111 21,750,000 5.61% MB-HWL @EC0506C 3557 (10,870,000) (0.108) 21,750,000 5.61% MB-PINAN@EC0505 3558 1,030,000 0.152 874,000 0.87% MB-PINAN@EC0505 3558 (600,000) (0.149) 874,000 0.87% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-CMER@EC0512B 3567 160,000 0.343 1,760,000 0.88% MB-CMER@EC0512B 3567 - - 1,760,000 0.88% MB-L&F @EC0512 3568 - - 40,000 0.02% MB-L&F @EC0512 3568 - - 40,000 0.02% MB-PICC @EC0507 3570 900,000 0.110 1,230,000 0.62% MB-PICC @EC0507 3570 (900,000) (0.113) 1,230,000 0.62% MB-CK(H)@EP0506 3586 270,000 0.386 2,670,000 1.07% MB-CK(H)@EP0506 3586 (1,090,000) (0.386) 2,670,000 1.07% MBHLAND@EC0506B 3587 - - 850,000 0.43% MBHLAND@EC0506B 3587 - - 850,000 0.43% MB-SMIC @EC0508 3588 - - 1,645,000 0.47% MB-SMIC @EC0508 3588 - - 1,645,000 0.47% MB-HSBC@EC0506B 3595 - - 60,980,000 17.42% MB-HSBC@EC0506B 3595 - - 60,980,000 17.42% MB-HSBC@EC0506C 3596 - - 10,240,000 2.93% MB-HSBC@EC0506C 3596 - - 10,240,000 2.93%