10:02 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 - 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-BOCHK@EC0602 4644 1,300,000 0.188 12,415,000 3.20% MB-BOCHK@EC0602 4644 (2,000,000) (0.188) 12,415,000 3.20% MB-HSBC @EC0505 4645 1,840,000 0.670 3,668,000 0.95% MB-HSBC @EC0505 4645 (1,800,000) (0.660) 3,668,000 0.95% MB-CP&CC@EC0508 4651 1,300,000 0.403 240,000 0.06% MB-CP&CC@EC0508 4651 (1,300,000) (0.398) 240,000 0.06% MBPCCWL@EC0506B 4664 1,100,000 0.424 20,265,000 10.13% MBPCCWL@EC0506B 4664 (2,420,000) (0.432) 20,265,000 10.13% MB-C MOB@EC0510 4686 12,670,000 0.295 370,000 0.10% MB-C MOB@EC0510 4686 (12,770,000) (0.297) 370,000 0.10% MB-HSBC @EC0507 4687 6,240,000 0.332 4,228,000 1.47% MB-HSBC @EC0507 4687 (6,484,000) (0.335) 4,228,000 1.47% MB-ALUCO@EC0509 4688 4,100,000 0.834 - 0.00% MB-ALUCO@EC0509 4688 (2,000,000) (0.790) - 0.00% MB-C TEL@EC0509 4689 - - 600,000 0.15% MB-C TEL@EC0509 4689 - - 600,000 0.15% MB-C MOB@EP0507 4690 11,140,000 0.121 1,160,000 0.30% MB-C MOB@EP0507 4690 (11,240,000) (0.121) 1,160,000 0.30% MB-HSBC @EP0507 4691 2,724,000 0.493 7,196,000 3.60% MB-HSBC @EP0507 4691 (2,364,000) (0.491) 7,196,000 3.60% MB-HSCEI@EP0412 9024 - - 115,830,000 28.96% MB-HSCEI@EP0412 9024 - - 115,830,000 28.96% MB-BEA @EC0503 9054 - - 127,802,000 44.38% MB-BEA @EC0503 9054 - - 127,802,000 44.38% MB-CLIFE@EC0412 9059 - - 786,000 0.66% MB-CLIFE@EC0412 9059 - - 786,000 0.66% MBCLIFE@XC0503A 9062 - - 3,982,000 2.21% MBCLIFE@XC0503A 9062 (30,000) (0.410) 3,982,000 2.21% MB-C TEL@XC0505 9065 - - 17,094,000 3.50% MB-C TEL@XC0505 9065 (600,000) (0.393) 17,094,000 3.50% MB-HSBC@EC0412B 9066 372,000 0.505 15,308,000 6.12% MB-HSBC@EC0412B 9066 - - 15,308,000 6.12% MB-HSBC @XC0502 9070 - - 1,656,000 0.58% MB-HSBC @XC0502 9070 - - 1,656,000 0.58% MB-C UNI@XC0506 9071 1,902,000 0.341 25,348,000 8.80% MB-C UNI@XC0506 9071 (2,928,000) (0.344) 25,348,000 8.80% MB-HLAND@XC0506 9075 - - - 0.00% MB-HLAND@XC0506 9075 - - - 0.00% MB-SPA @XC0505 9077 - - 250,000 0.15% MB-SPA @XC0505 9077 (100,000) (1.200) 250,000 0.15% MB-PICC @EC0412 9084 - - 25,814,000 8.96% MB-PICC @EC0412 9084 - - 25,814,000 8.96% MB-PICC @XC0501 9088 20,000 0.029 9,080,000 3.15% MB-PICC @XC0501 9088 - - 9,080,000 3.15% MB-CMER@XC0512A 9104 200,000 0.320 480,000 0.12% MB-CMER@XC0512A 9104 - - 480,000 0.12% MB-CP&CC@XC0503 9108 1,500,000 0.048 24,340,000 6.27% MB-CP&CC@XC0503 9108 (100,000) (0.042) 24,340,000 6.27% MB-COSCO@XC0512 9109 - - 80,000 0.02% MB-COSCO@XC0512 9109 - - 80,000 0.02% MBPCCWL@XC0506A 9113 - - 42,779,000 22.75% MBPCCWL@XC0506A 9113 - - 42,779,000 22.75% MB-CSHIP@XC0412 9117 - - 40,000 0.03% MB-CSHIP@XC0412 9117 (20,000) (1.700) 40,000 0.03% MB-HUA P@XC0506 9123 - - - 0.00% MB-HUA P@XC0506 9123 - - - 0.00% MB-SH IN@XC0506 9124 300,000 0.191 1,810,000 0.50% MB-SH IN@XC0506 9124 (540,000) (0.193) 1,810,000 0.50% MB-BOCHK@EC0502 9169 - - 573,995,000 64.64% MB-BOCHK@EC0502 9169 - - 573,995,000 64.64% MB-CPAIR@EC0412 9170 - - 61,440,000 15.84% MB-CPAIR@EC0412 9170 (450,000) (0.141) 61,440,000 15.84% MBBOCHK@EC0412A 9238 1,970,000 0.016 746,820,000 68.64% MBBOCHK@EC0412A 9238 - - 746,820,000 68.64% MB-CLP @EC0412 9302 - - 8,385,000 2.16% MB-CLP @EC0412 9302 - - 8,385,000 2.16% MB-HKE @EC0511 9303 - - 30,000 0.01% MB-HKE @EC0511 9303 - - 30,000 0.01% MB-HSI @EP0412A 9352 - - 593,300,000 35.15% MB-HSI @EP0412A 9352 - - 593,300,000 35.15% MBBOCHK@XC0503B 9388 - - 400,000 0.10% MBBOCHK@XC0503B 9388 - - 400,000 0.10% MB-SHK P@EC0412 9391 20,000 1.330 42,730,000 36.21% MB-SHK P@EC0412 9391 - - 42,730,000 36.21% MBBOCHK@EC0412B 9475 - - 26,845,000 6.92% MBBOCHK@EC0412B 9475 - - 26,845,000 6.92% MB-C MER@EC0412 9476 1,320,000 0.045 35,920,000 9.26% MB-C MER@EC0412 9476 - - 35,920,000 9.26%