10:01 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 - 30112004 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-HSBC @EC0506 3551 6,900,000 0.211 300,000 0.08% MB-HSBC @EC0506 3551 (7,200,000) (0.211) 300,000 0.08% MB-HSBC @EP0505 3552 1,840,000 0.877 984,000 0.77% MB-HSBC @EP0505 3552 (2,644,000) (0.873) 984,000 0.77% MB-YZ CM@EC0510 3553 - - 220,000 0.06% MB-YZ CM@EC0510 3553 - - 220,000 0.06% MBCK(H)@EC0506B 3554 4,000,000 0.558 90,000 0.03% MBCK(H)@EC0506B 3554 (4,090,000) (0.555) 90,000 0.03% MB-HKEX @EC0512 3555 - - 100,000 0.03% MB-HKEX @EC0512 3555 (100,000) (0.260) 100,000 0.03% MB-HWL @EC0506B 3556 900,000 0.742 20,000 0.01% MB-HWL @EC0506B 3556 (920,000) (0.721) 20,000 0.01% MB-HWL @EC0506C 3557 39,080,000 0.490 7,170,000 1.85% MB-HWL @EC0506C 3557 (42,250,000) (0.488) 7,170,000 1.85% MB-PINAN@EC0505 3558 140,000 1.285 250,000 0.25% MB-PINAN@EC0505 3558 (80,000) (1.260) 250,000 0.25% MB-SHK P@EC0506 3559 9,050,000 0.338 - 0.00% MB-SHK P@EC0506 3559 (9,050,000) (0.335) - 0.00% MB-CMER@EC0512B 3567 400,000 0.231 - 0.00% MB-CMER@EC0512B 3567 (400,000) (0.232) - 0.00% MB-L&F @EC0512 3568 - - - 0.00% MB-L&F @EC0512 3568 - - - 0.00% MB-PICC @EC0507 3570 1,020,000 0.378 50,000 0.03% MB-PICC @EC0507 3570 (1,070,000) (0.366) 50,000 0.03% MB-HSI @EC0503C 4442 110,000 0.287 20,460,000 2.30% MB-HSI @EC0503C 4442 (270,000) (0.292) 20,460,000 2.30% MB-HSI @EP0503D 4446 - - 343,690,000 38.70% MB-HSI @EP0503D 4446 (1,020,000) (0.046) 343,690,000 38.70% MB-CK(H)@EC0503 4449 2,630,000 0.581 12,780,000 6.80% MB-CK(H)@EC0503 4449 (1,000,000) (0.593) 12,780,000 6.80% MB-HWL @XC0506A 4450 6,130,000 0.341 19,270,000 5.79% MB-HWL @XC0506A 4450 (12,470,000) (0.335) 19,270,000 5.79% MB-SHK P@XC0504 4451 510,000 0.171 10,020,000 3.48% MB-SHK P@XC0504 4451 (1,750,000) (0.172) 10,020,000 3.48% MB-SHK P@XP0503 4452 - - 2,070,000 0.72% MB-SHK P@XP0503 4452 - - 2,070,000 0.72% MB-C MOB@EC0503 4481 18,865,000 0.238 15,475,000 3.99% MB-C MOB@EC0503 4481 (14,635,000) (0.236) 15,475,000 3.99% MB-CPAIR@EC0606 4482 50,000 0.207 5,670,000 1.46% MB-CPAIR@EC0606 4482 - - 5,670,000 1.46% MB-CITIC@EC0510 4483 870,000 0.257 26,270,000 7.77% MB-CITIC@EC0510 4483 (5,310,000) (0.256) 26,270,000 7.77% MB-J ELE@XC0509 4484 - - 750,000 0.19% MB-J ELE@XC0509 4484 (200,000) (0.060) 750,000 0.19% MB-C MOB@EP0503 4485 10,760,000 0.044 62,130,000 16.01% MB-C MOB@EP0503 4485 (9,340,000) (0.042) 62,130,000 16.01% MBCLIFE@EC0503B 4492 800,000 0.528 96,281,000 32.09% MBCLIFE@EC0503B 4492 (5,478,000) (0.539) 96,281,000 32.09% MB-PICC @XC0503 4494 1,212,000 0.219 9,464,000 2.44% MB-PICC @XC0503 4494 (1,442,000) (0.213) 9,464,000 2.44% MB-PINAN@XC0503 4495 20,000 0.214 580,000 0.15% MB-PINAN@XC0503 4495 (500,000) (0.212) 580,000 0.15% MBHSCEI@EC0503C 4536 46,860,000 0.137 15,930,000 4.11% MBHSCEI@EC0503C 4536 (51,000,000) (0.136) 15,930,000 4.11% MBHSCEI@EC0503D 4537 800,000 0.179 - 0.00% MBHSCEI@EC0503D 4537 (800,000) (0.180) - 0.00% MB-HSI @EC0503E 4538 7,020,000 0.201 15,220,000 1.71% MB-HSI @EC0503E 4538 (6,940,000) (0.200) 15,220,000 1.71% MB-HSI @EC0503F 4539 420,610,000 0.173 74,590,000 8.40% MB-HSI @EC0503F 4539 (427,260,000) (0.173) 74,590,000 8.40% MBHSCEI@EP0503E 4540 16,810,000 0.095 33,280,000 8.58% MBHSCEI@EP0503E 4540 (18,390,000) (0.095) 33,280,000 8.58% MB-HSI @EP0503G 4541 106,720,000 0.086 153,170,000 17.25% MB-HSI @EP0503G 4541 (123,780,000) (0.085) 153,170,000 17.25% MB-HSBC @EC0504 4550 800,000 0.443 295,552,000 76.17% MB-HSBC @EC0504 4550 (1,172,000) (0.438) 295,552,000 76.17% MB-HSBC @EC0609 4551 3,200,000 0.219 940,000 0.24% MB-HSBC @EC0609 4551 (2,252,000) (0.218) 940,000 0.24% MB-HSBC @EP0504 4554 3,080,000 0.149 2,500,000 1.49% MB-HSBC @EP0504 4554 (3,000,000) (0.148) 2,500,000 1.49% MBCNOOC@EC0506B 4580 120,000 0.560 270,000 0.14% MBCNOOC@EC0506B 4580 - - 270,000 0.14% MB-HWL @EP0504 4597 - - 1,220,000 0.41% MB-HWL @EP0504 4597 (1,100,000) (0.068) 1,220,000 0.41% MB-CK(H)@EP0504 4623 2,620,000 0.135 40,000 0.02% MB-CK(H)@EP0504 4623 (2,620,000) (0.133) 40,000 0.02% MB-YZ CM@EC0506 4624 100,000 0.270 1,520,000 0.39% MB-YZ CM@EC0506 4624 - - 1,520,000 0.39%