10:15 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 - 04012005 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@EC0506A 3551 1,680,000 0.169 17,124,000 4.41% MB-HSBC@EC0506A 3551 (1,896,000) (0.170) 17,124,000 4.41% MB-HSBC @EP0505 3552 5,920,000 0.957 1,440,000 1.13% MB-HSBC @EP0505 3552 (5,624,000) (0.958) 1,440,000 1.13% MB-YZ CM@EC0510 3553 300,000 0.176 900,000 0.23% MB-YZ CM@EC0510 3553 (300,000) (0.175) 900,000 0.23% MBCK(H)@EC0506B 3554 800,000 0.583 3,000,000 1.00% MBCK(H)@EC0506B 3554 (800,000) (0.576) 3,000,000 1.00% MB-HKEX @EC0512 3555 - - 720,000 0.19% MB-HKEX @EC0512 3555 - - 720,000 0.19% MB-HWL @EC0506B 3556 - - 20,000 0.01% MB-HWL @EC0506B 3556 - - 20,000 0.01% MB-HWL @EC0506C 3557 2,090,000 0.622 3,730,000 0.96% MB-HWL @EC0506C 3557 (2,480,000) (0.636) 3,730,000 0.96% MB-PINAN@EC0505 3558 20,000 0.730 1,565,000 1.57% MB-PINAN@EC0505 3558 (160,000) (0.745) 1,565,000 1.57% MB-SHKP@EC0506A 3559 4,170,000 0.302 1,930,000 0.64% MB-SHKP@EC0506A 3559 (3,700,000) (0.301) 1,930,000 0.64% MB-CMER@EC0512B 3567 - - 100,000 0.05% MB-CMER@EC0512B 3567 - - 100,000 0.05% MB-L&F @EC0512 3568 - - - 0.00% MB-L&F @EC0512 3568 - - - 0.00% MB-PICC @EC0507 3570 104,000 0.234 2,764,000 1.38% MB-PICC @EC0507 3570 - - 2,764,000 1.38% MB-CK(H)@EP0506 3586 2,820,000 0.342 2,030,000 0.81% MB-CK(H)@EP0506 3586 (4,640,000) (0.343) 2,030,000 0.81% MBHLAND@EC0506B 3587 - - - 0.00% MBHLAND@EC0506B 3587 - - - 0.00% MB-SMIC @EC0508 3588 1,810,000 0.152 315,000 0.09% MB-SMIC @EC0508 3588 (1,810,000) (0.150) 315,000 0.09% MB-HSBC@EC0506B 3595 15,836,000 0.375 37,744,000 10.78% MB-HSBC@EC0506B 3595 (14,456,000) (0.373) 37,744,000 10.78% MB-HSBC@EC0506C 3596 5,200,000 0.350 612,000 0.17% MB-HSBC@EC0506C 3596 (5,200,000) (0.349) 612,000 0.17% MB-HSBC@EC0507B 3597 2,000,000 0.345 3,864,000 1.29% MB-HSBC@EC0507B 3597 (2,032,000) (0.347) 3,864,000 1.29% MB-HSI @EC0506A 3601 - - 900,000 0.10% MB-HSI @EC0506A 3601 (100,000) (0.184) 900,000 0.10% MB-HSI @EC0506B 3602 313,690,000 0.159 66,570,000 7.50% MB-HSI @EC0506B 3602 (339,170,000) (0.160) 66,570,000 7.50% MB-HSI @EP0506C 3605 79,710,000 0.173 4,090,000 0.46% MB-HSI @EP0506C 3605 (75,590,000) (0.172) 4,090,000 0.46% MB-HSI @EP0506D 3606 - - 710,000 0.08% MB-HSI @EP0506D 3606 (50,000) (0.192) 710,000 0.08% MBCK(H)@EC0506C 3612 6,560,000 0.386 4,250,000 1.70% MBCK(H)@EC0506C 3612 (6,570,000) (0.383) 4,250,000 1.70% MB-CUNI@EC0506B 3613 510,000 0.315 228,000 0.09% MB-CUNI@EC0506B 3613 (510,000) (0.315) 228,000 0.09% MB-NWD @EC0506 3614 - - - 0.00% MB-NWD @EC0506 3614 - - - 0.00% MB-C MOB@EP0506 3620 17,790,000 0.169 6,005,000 1.50% MB-C MOB@EP0506 3620 (16,440,000) (0.169) 6,005,000 1.50% MB-CP&CC@EC0506 3621 3,190,000 0.116 1,000,000 0.25% MB-CP&CC@EC0506 3621 (4,190,000) (0.116) 1,000,000 0.25% MBCNOOC@EC0506C 3622 399,000 0.198 - 0.00% MBCNOOC@EC0506C 3622 (399,000) (0.196) - 0.00% MB-HWL @EC0506D 3623 15,540,000 0.386 20,720,000 6.13% MB-HWL @EC0506D 3623 (16,390,000) (0.392) 20,720,000 6.13% MB-HWL @EP0506 3624 15,720,000 0.181 5,740,000 2.41% MB-HWL @EP0506 3624 (17,120,000) (0.179) 5,740,000 2.41% MB-M I&S@EC0506 3625 1,180,000 0.229 2,178,000 0.87% MB-M I&S@EC0506 3625 (1,310,000) (0.231) 2,178,000 0.87% MB-CMOB@EC0506A 3627 14,700,000 0.211 850,000 0.21% MB-CMOB@EC0506A 3627 (15,400,000) (0.210) 850,000 0.21% MBBOCHK@EC0506B 3635 - - 20,000 0.02% MBBOCHK@EC0506B 3635 - - 20,000 0.02% MB-CMOB@EC0506B 3636 22,670,000 0.134 9,450,000 2.44% MB-CMOB@EC0506B 3636 (26,945,000) (0.134) 9,450,000 2.44% MB-CMOB@EC0510B 3637 5,000,000 0.145 100,000 0.03% MB-CMOB@EC0510B 3637 (5,100,000) (0.144) 100,000 0.03% MB-S TAK@EC0510 3638 360,000 0.287 54,640,000 14.08% MB-S TAK@EC0510 3638 - - 54,640,000 14.08% MB-CPAIR@EC0506 3669 - - - 0.00% MB-CPAIR@EC0506 3669 - - - 0.00% MB-BOCHK@EC0610 3670 2,000,000 0.208 425,000 0.11% MB-BOCHK@EC0610 3670 (2,200,000) (0.207) 425,000 0.11% MB-BOCHK@EC0507 3671 - - - 0.00% MB-BOCHK@EC0507 3671 - - - 0.00%