10:15 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 - 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-SHKP@EC0506B 3677 7,060,000 0.457 220,000 0.11% MB-SHKP@EC0506B 3677 (7,060,000) (0.452) 220,000 0.11% MB-SHK P@EP0506 3678 - - 530,000 0.21% MB-SHK P@EP0506 3678 - - 530,000 0.21% MBCLIFE@EC0506B 3684 700,000 0.280 106,000 0.05% MBCLIFE@EC0506B 3684 (700,000) (0.271) 106,000 0.05% MB-HSCEI@EC0506 3716 - - 100,000 0.03% MB-HSCEI@EC0506 3716 - - 100,000 0.03% MB-HSI @EC0506E 3717 - - 100,000 0.01% MB-HSI @EC0506E 3717 (100,000) (0.230) 100,000 0.01% MB-HSI @EC0506F 3718 50,000 0.167 50,000 0.01% MB-HSI @EC0506F 3718 (50,000) (0.168) 50,000 0.01% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSI @EP0506G 3721 - - - 0.00% MB-HSI @EP0506G 3721 - - - 0.00% MB-HSI @EP0506H 3722 50,000 0.226 - 0.00% MB-HSI @EP0506H 3722 - - - 0.00% MB-LENOV@EC0506 3723 1,068,000 0.253 20,000 0.01% MB-LENOV@EC0506 3723 (1,000,000) (0.255) 20,000 0.01% MB-C MER@EC0606 3730 - - 120,000 0.06% MB-C MER@EC0606 3730 (20,000) (0.305) 120,000 0.06% MB-S TAK@EC0512 3731 1,520,000 0.322 4,060,000 1.20% MB-S TAK@EC0512 3731 (1,800,000) (0.322) 4,060,000 1.20% MB-HWL @EC0507 3741 20,900,000 0.279 250,000 0.06% MB-HWL @EC0507 3741 (21,150,000) (0.278) 250,000 0.06% MB-HWL @EP0507 3745 19,760,000 0.480 260,000 0.14% MB-HWL @EP0507 3745 (20,020,000) (0.454) 260,000 0.14% MB-HSI @EC0503C 4442 290,000 0.255 14,020,000 1.58% MB-HSI @EC0503C 4442 (690,000) (0.268) 14,020,000 1.58% MB-HSI @EP0503D 4446 3,360,000 0.030 195,210,000 21.98% MB-HSI @EP0503D 4446 - - 195,210,000 21.98% MB-CK(H)@EC0503 4449 50,000 0.620 11,850,000 6.30% MB-CK(H)@EC0503 4449 (50,000) (0.660) 11,850,000 6.30% MB-HWL @XC0506A 4450 1,590,000 0.396 17,490,000 5.25% MB-HWL @XC0506A 4450 - - 17,490,000 5.25% MB-SHK P@XC0504 4451 200,000 0.114 17,160,000 5.96% MB-SHK P@XC0504 4451 (670,000) (0.115) 17,160,000 5.96% MB-SHK P@XP0503 4452 - - 1,970,000 0.68% MB-SHK P@XP0503 4452 - - 1,970,000 0.68% MB-C MOB@EC0503 4481 550,000 0.254 28,705,000 7.40% MB-C MOB@EC0503 4481 (1,030,000) (0.250) 28,705,000 7.40% MB-CPAIR@EC0606 4482 1,130,000 0.222 12,990,000 3.35% MB-CPAIR@EC0606 4482 (1,970,000) (0.223) 12,990,000 3.35% MB-CITIC@EC0510 4483 - - 52,110,000 15.42% MB-CITIC@EC0510 4483 (2,080,000) (0.244) 52,110,000 15.42% MB-J ELE@XC0509 4484 - - 2,645,000 0.68% MB-J ELE@XC0509 4484 - - 2,645,000 0.68% MB-C MOB@EP0503 4485 - - 79,500,000 20.49% MB-C MOB@EP0503 4485 - - 79,500,000 20.49% MBCLIFE@EC0503B 4492 6,359,000 0.179 122,103,000 40.70% MBCLIFE@EC0503B 4492 (6,210,000) (0.176) 122,103,000 40.70% MB-PICC @XC0503 4494 914,000 0.083 7,888,000 2.03% MB-PICC @XC0503 4494 (708,000) (0.081) 7,888,000 2.03% MB-PINAN@XC0503 4495 400,000 0.160 1,150,000 0.30% MB-PINAN@XC0503 4495 (400,000) (0.158) 1,150,000 0.30% MBHSCEI@EC0503C 4536 43,820,000 0.039 245,290,000 63.22% MBHSCEI@EC0503C 4536 (50,510,000) (0.039) 245,290,000 63.22% MBHSCEI@EC0503D 4537 - - 1,000,000 0.26% MBHSCEI@EC0503D 4537 (400,000) (0.090) 1,000,000 0.26% MB-HSI @EC0503E 4538 3,580,000 0.162 12,220,000 1.38% MB-HSI @EC0503E 4538 (6,170,000) (0.162) 12,220,000 1.38% MB-HSI @EC0503F 4539 113,820,000 0.127 400,500,000 45.10% MB-HSI @EC0503F 4539 (227,040,000) (0.128) 400,500,000 45.10% MBHSCEI@EP0503E 4540 37,580,000 0.107 54,940,000 14.16% MBHSCEI@EP0503E 4540 (37,640,000) (0.106) 54,940,000 14.16% MB-HSI @EP0503G 4541 63,580,000 0.064 258,420,000 29.10% MB-HSI @EP0503G 4541 (45,240,000) (0.064) 258,420,000 29.10% MB-HSBC @EC0504 4550 1,300,000 0.330 351,040,000 90.47% MB-HSBC @EC0504 4550 (9,656,000) (0.340) 351,040,000 90.47% MB-HSBC @EC0609 4551 - - 1,416,000 0.36% MB-HSBC @EC0609 4551 - - 1,416,000 0.36% MB-HSBC @EP0504 4554 - - 4,536,000 2.70% MB-HSBC @EP0504 4554 - - 4,536,000 2.70% MBCNOOC@EC0506B 4580 1,200,000 0.294 4,211,000 2.24% MBCNOOC@EC0506B 4580 (3,991,000) (0.300) 4,211,000 2.24% MB-HWL @EP0504 4597 - - 7,620,000 2.54% MB-HWL @EP0504 4597 - - 7,620,000 2.54%