11:01 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 - 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-HWL @XC0506A 4450 300,000 0.041 44,830,000 13.46% MB-HWL @XC0506A 4450 (620,000) (0.054) 44,830,000 13.46% MB-SHK P@XC0504 4451 - - 18,100,000 6.28% MB-SHK P@XC0504 4451 - - 18,100,000 6.28% MB-CPAIR@EC0606 4482 1,100,000 0.147 36,680,000 9.45% MB-CPAIR@EC0606 4482 (1,500,000) (0.147) 36,680,000 9.45% MB-CITIC@EC0510 4483 780,000 0.206 75,960,000 22.47% MB-CITIC@EC0510 4483 (1,470,000) (0.196) 75,960,000 22.47% MB-J ELE@XC0509 4484 - - 27,355,000 7.05% MB-J ELE@XC0509 4484 - - 27,355,000 7.05% MB-HSBC @EC0504 4550 - - 211,300,000 54.46% MB-HSBC @EC0504 4550 - - 211,300,000 54.46% MB-HSBC @EC0609 4551 - - 79,036,000 20.37% MB-HSBC @EC0609 4551 (3,724,000) (0.093) 79,036,000 20.37% MB-HSBC @EP0504 4554 - - 3,640,000 2.17% MB-HSBC @EP0504 4554 - - 3,640,000 2.17% MBCNOOC@EC0506B 4580 3,740,000 0.244 9,286,000 4.94% MBCNOOC@EC0506B 4580 (4,207,000) (0.240) 9,286,000 4.94% 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 13,260,000 0.123 28,160,000 7.26% MB-YZ CM@EC0506 4624 (11,340,000) (0.127) 28,160,000 7.26% MB-BOCHK@EC0602 4644 - - 17,185,000 4.43% MB-BOCHK@EC0602 4644 (100,000) (0.112) 17,185,000 4.43% MB-HSBC @EC0505 4645 - - 444,000 0.11% MB-HSBC @EC0505 4645 - - 444,000 0.11% MB-CP&CC@EC0508 4651 3,270,000 0.182 11,190,000 2.88% MB-CP&CC@EC0508 4651 (1,800,000) (0.184) 11,190,000 2.88% MBPCCWL@EC0506B 4664 7,331,000 0.093 93,401,000 46.70% MBPCCWL@EC0506B 4664 (11,264,000) (0.093) 93,401,000 46.70% MB-CMOB@EC0510A 4686 5,400,000 0.156 8,645,000 2.23% MB-CMOB@EC0510A 4686 (7,420,000) (0.155) 8,645,000 2.23% MB-HSBC@EC0507A 4687 - - 39,276,000 13.64% MB-HSBC@EC0507A 4687 - - 39,276,000 13.64% MBALUCO@EC0509A 4688 200,000 0.252 1,060,000 0.71% MBALUCO@EC0509A 4688 - - 1,060,000 0.71% MB-C TEL@EC0509 4689 1,430,000 0.128 13,822,000 3.56% MB-C TEL@EC0509 4689 (1,730,000) (0.127) 13,822,000 3.56% MB-C MOB@EP0507 4690 - - 21,370,000 5.51% MB-C MOB@EP0507 4690 - - 21,370,000 5.51% MB-HSBC @EP0507 4691 120,000 0.590 4,200,000 2.10% MB-HSBC @EP0507 4691 - - 4,200,000 2.10% MB-HSBC@EC0509C 4716 - - 20,000 0.01% MB-HSBC@EC0509C 4716 - - 20,000 0.01% MB-HWL @EC0510B 4717 1,500,000 0.280 230,000 0.08% MB-HWL @EC0510B 4717 (1,500,000) (0.275) 230,000 0.08% MB-HSBC @EP0509 4720 1,000,000 0.560 12,000 0.00% MB-HSBC @EP0509 4720 (1,000,000) (0.560) 12,000 0.00% MBHSCEI@EC0509C 4722 - - - 0.00% MBHSCEI@EC0509C 4722 - - - 0.00% MB-HSI @EC0509C 4723 - - - 0.00% MB-HSI @EC0509C 4723 - - - 0.00% MBHSCEI@EC0509D 4724 - - - 0.00% MBHSCEI@EC0509D 4724 - - - 0.00% MB-HSI @EP0509D 4725 - - - 0.00% MB-HSI @EP0509D 4725 - - - 0.00% MBHSCEI@EP0509E 4726 - - - 0.00% MBHSCEI@EP0509E 4726 - - - 0.00% MB-HSI @EP0509E 4727 - - - 0.00% MB-HSI @EP0509E 4727 - - - 0.00% MBHSCEI@EP0509F 4728 - - - 0.00% MBHSCEI@EP0509F 4728 - - - 0.00% MB-HSI @EP0509F 4729 - - - 0.00% MB-HSI @EP0509F 4729 - - - 0.00% MBCK(H)@EC0510B 4740 5,600,000 0.243 - 0.00% MBCK(H)@EC0510B 4740 (5,600,000) (0.244) - 0.00% MB-CSCL @EC0512 4741 300,000 0.520 55,000 0.04% MB-CSCL @EC0512 4741 (300,000) (0.510) 55,000 0.04% MB-JIANC@EC0512 4742 - - 302,000 0.20% MB-JIANC@EC0512 4742 (300,000) (0.307) 302,000 0.20% MB-SH PC@EC0512 4743 - - 2,000 0.00% MB-SH PC@EC0512 4743 - - 2,000 0.00% MB-CLIFE@EC0509 4750 1,100,000 0.319 - 0.00% MB-CLIFE@EC0509 4750 (1,100,000) (0.300) - 0.00% MB-PICC @EC0603 4754 2,010,000 0.236 - 0.00% MB-PICC @EC0603 4754 (2,010,000) (0.236) - 0.00%