11:01 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 - 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 --------------- ---- ------------- --------- -------------- -------- MBHSCEI@EC0509A 3776 250,000 0.183 - 0.00% MBHSCEI@EC0509A 3776 - - - 0.00% MBHSCEI@EP0509B 3780 400,000 0.084 10,860,000 2.80% MBHSCEI@EP0509B 3780 (7,170,000) (0.089) 10,860,000 2.80% MBALUCO@EC0509B 3805 - - 2,000 0.00% MBALUCO@EC0509B 3805 - - 2,000 0.00% MB-HSI @EC0507 3806 - - 110,000 0.01% MB-HSI @EC0507 3806 - - 110,000 0.01% MB-CK(H)@EC0507 3820 3,790,000 0.276 1,670,000 0.84% MB-CK(H)@EC0507 3820 (4,100,000) (0.278) 1,670,000 0.84% MB-HSBC@EC0508A 3821 5,012,000 0.276 23,516,000 11.76% MB-HSBC@EC0508A 3821 (6,664,000) (0.272) 23,516,000 11.76% MB-SHK P@EC0507 3822 1,900,000 0.248 1,130,000 0.45% MB-SHK P@EC0507 3822 (1,900,000) (0.248) 1,130,000 0.45% MB-CMOB@EC0510C 3823 5,515,000 0.219 2,035,000 0.52% MB-CMOB@EC0510C 3823 (7,015,000) (0.218) 2,035,000 0.52% MB-SHK P@EC0508 3845 1,260,000 0.527 420,000 0.17% MB-SHK P@EC0508 3845 (1,320,000) (0.526) 420,000 0.17% MB-WHARF@EC0510 3846 60,000 0.222 660,000 0.26% MB-WHARF@EC0510 3846 - - 660,000 0.26% MB-SHK P@EP0508 3849 2,130,000 0.137 16,900,000 6.76% MB-SHK P@EP0508 3849 (2,820,000) (0.134) 16,900,000 6.76% MB-HS BK@EC0508 3850 - - 2,834,000 1.42% MB-HS BK@EC0508 3850 - - 2,834,000 1.42% MB-HLAND@EC0508 3851 - - 50,000 0.03% MB-HLAND@EC0508 3851 - - 50,000 0.03% MB-PCCWL@EC0509 3857 2,270,000 0.326 5,672,000 2.84% MB-PCCWL@EC0509 3857 (6,670,000) (0.333) 5,672,000 2.84% MB-HSI @EC0509A 3866 500,000 0.119 6,850,000 0.86% MB-HSI @EC0509A 3866 (550,000) (0.122) 6,850,000 0.86% MB-HSI @EC0509B 3867 - - 1,280,000 0.16% MB-HSI @EC0509B 3867 (170,000) (0.149) 1,280,000 0.16% MB-CNOOC@EC0509 3873 2,540,000 0.276 1,826,000 0.91% MB-CNOOC@EC0509 3873 (2,482,000) (0.267) 1,826,000 0.91% MB-SMIC @EC0510 3874 2,000,000 0.122 820,000 0.28% MB-SMIC @EC0510 3874 (2,000,000) (0.121) 820,000 0.28% MB-PETCH@EC0510 3877 220,000 0.625 22,198,000 11.10% MB-PETCH@EC0510 3877 (250,000) (0.640) 22,198,000 11.10% MB-HSBC@EC0508B 3886 - - 2,092,000 0.54% MB-HSBC@EC0508B 3886 - - 2,092,000 0.54% MB-HSBC@EC0509A 3887 4,000 0.102 13,260,000 3.42% MB-HSBC@EC0509A 3887 (480,000) (0.104) 13,260,000 3.42% MBCK(H)@EC0510A 3893 2,600,000 0.184 560,000 0.19% MBCK(H)@EC0510A 3893 (2,650,000) (0.183) 560,000 0.19% MB-HWL @EC0510A 3894 3,400,000 0.162 2,180,000 0.76% MB-HWL @EC0510A 3894 (4,450,000) (0.160) 2,180,000 0.76% MB-C MOB@EC0512 3895 3,000,000 0.119 2,020,000 0.52% MB-C MOB@EC0512 3895 (3,500,000) (0.119) 2,020,000 0.52% MB-CP&CC@EC0509 3896 2,700,000 0.175 3,302,000 0.85% MB-CP&CC@EC0509 3896 (3,050,000) (0.175) 3,302,000 0.85% MB-CK(H)@EP0510 3897 - - 30,000 0.01% MB-CK(H)@EP0510 3897 - - 30,000 0.01% MB-HWL @EP0510 3898 1,340,000 0.466 450,000 0.16% MB-HWL @EP0510 3898 (1,320,000) (0.471) 450,000 0.16% MB-SHK P@EC0512 3906 - - 310,000 0.12% MB-SHK P@EC0512 3906 - - 310,000 0.12% MB-C TEL@EC0512 3917 - - 186,000 0.05% MB-C TEL@EC0512 3917 - - 186,000 0.05% MB-CITIC@EC0512 3918 - - 450,000 0.12% MB-CITIC@EC0512 3918 - - 450,000 0.12% MB-HSI @EC0508A 3919 195,100,000 0.110 1,980,000 0.25% MB-HSI @EC0508A 3919 (195,820,000) (0.110) 1,980,000 0.25% MB-HSI @EC0508B 3920 250,000 0.095 1,050,000 0.13% MB-HSI @EC0508B 3920 (200,000) (0.094) 1,050,000 0.13% MB-HSI @EP0508C 3923 - - 5,450,000 0.68% MB-HSI @EP0508C 3923 (2,100,000) (0.209) 5,450,000 0.68% MB-HSI @EP0508D 3924 - - 970,000 0.12% MB-HSI @EP0508D 3924 (200,000) (0.221) 970,000 0.12% MB-COSCO@EC0602 3937 - - - 0.00% MB-COSCO@EC0602 3937 - - - 0.00% MB-HUA P@EC0509 3940 2,900,000 0.114 2,204,000 1.10% MB-HUA P@EC0509 3940 (3,610,000) (0.113) 2,204,000 1.10% MB-CP&CC@EC0512 3950 600,000 0.100 768,000 0.20% MB-CP&CC@EC0512 3950 (700,000) (0.100) 768,000 0.20% MB-PETCH@EC0512 3951 6,070,000 0.200 170,000 0.04% MB-PETCH@EC0512 3951 (6,000,000) (0.202) 170,000 0.04% MB-HSBC@EC0509B 3965 - - - 0.00% MB-HSBC@EC0509B 3965 - - - 0.00%