10:25 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (4) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 05012005 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-CK(H)@EP0504 4623 1,000,000 0.068 840,000 0.34% MB-CK(H)@EP0504 4623 (800,000) (0.065) 840,000 0.34% MB-YZ CM@EC0506 4624 1,100,000 0.176 13,600,000 3.51% MB-YZ CM@EC0506 4624 (2,720,000) (0.179) 13,600,000 3.51% MB-BOCHK@EC0602 4644 3,400,000 0.175 13,050,000 3.36% MB-BOCHK@EC0602 4644 (3,400,000) (0.174) 13,050,000 3.36% MB-HSBC @EC0505 4645 2,260,000 0.533 824,000 0.21% MB-HSBC @EC0505 4645 (580,000) (0.520) 824,000 0.21% MB-CP&CC@EC0508 4651 700,000 0.241 780,000 0.20% MB-CP&CC@EC0508 4651 (750,000) (0.244) 780,000 0.20% MBPCCWL@EC0506B 4664 3,972,000 0.440 66,841,000 33.42% MBPCCWL@EC0506B 4664 (8,910,000) (0.478) 66,841,000 33.42% MB-CMOB@EC0510A 4686 - - 180,000 0.05% MB-CMOB@EC0510A 4686 - - 180,000 0.05% MB-HSBC@EC0507A 4687 1,564,000 0.243 41,272,000 14.33% MB-HSBC@EC0507A 4687 (820,000) (0.242) 41,272,000 14.33% MB-ALUCO@EC0509 4688 1,300,000 0.399 150,000 0.10% MB-ALUCO@EC0509 4688 (1,300,000) (0.395) 150,000 0.10% MB-C TEL@EC0509 4689 2,100,000 0.211 1,274,000 0.33% MB-C TEL@EC0509 4689 (2,200,000) (0.216) 1,274,000 0.33% MB-C MOB@EP0507 4690 2,655,000 0.113 6,540,000 1.69% MB-C MOB@EP0507 4690 (1,580,000) (0.114) 6,540,000 1.69% MB-HSBC @EP0507 4691 3,800,000 0.643 17,512,000 8.76% MB-HSBC @EP0507 4691 (1,400,000) (0.644) 17,512,000 8.76% MB-BEA @EC0503 9054 1,100,000 0.076 142,966,000 49.64% MB-BEA @EC0503 9054 - - 142,966,000 49.64% MBCLIFE@XC0503A 9062 1,300,000 0.120 5,045,000 2.80% MBCLIFE@XC0503A 9062 (2,000,000) (0.124) 5,045,000 2.80% MB-C TEL@XC0505 9065 - - 8,308,000 1.70% MB-C TEL@XC0505 9065 - - 8,308,000 1.70% MB-HSBC @XC0502 9070 - - 760,000 0.26% MB-HSBC @XC0502 9070 - - 760,000 0.26% MB-CUNI@XC0506A 9071 - - 25,712,000 8.93% MB-CUNI@XC0506A 9071 (1,254,000) (0.241) 25,712,000 8.93% MBHLAND@XC0506A 9075 - - - 0.00% MBHLAND@XC0506A 9075 - - - 0.00% MB-SPA @XC0505 9077 30,000 1.090 - 0.00% MB-SPA @XC0505 9077 - - - 0.00% MB-PICC @XC0501 9088 - - 19,080,000 6.63% MB-PICC @XC0501 9088 - - 19,080,000 6.63% MB-CMER@XC0512A 9104 - - 140,000 0.04% MB-CMER@XC0512A 9104 - - 140,000 0.04% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-COSCO@XC0512 9109 - - 60,000 0.02% MB-COSCO@XC0512 9109 - - 60,000 0.02% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MB-HUA P@XC0506 9123 - - - 0.00% MB-HUA P@XC0506 9123 - - - 0.00% MB-SH IN@XC0506 9124 1,430,000 0.196 3,880,000 1.07% MB-SH IN@XC0506 9124 (500,000) (0.194) 3,880,000 1.07% MB-BOCHK@EC0502 9169 6,900,000 0.224 482,435,000 54.33% MB-BOCHK@EC0502 9169 - - 482,435,000 54.33% MB-HKE @EC0511 9303 - - 220,000 0.06% MB-HKE @EC0511 9303 - - 220,000 0.06% MBBOCHK@XC0503B 9388 120,000 0.110 910,000 0.23% MBBOCHK@XC0503B 9388 - - 910,000 0.23% MB-CSHIP@EC0506 9477 - - 6,460,000 1.66% MB-CSHIP@EC0506 9477 (740,000) (0.098) 6,460,000 1.66% MB-WHARF@EC0503 9516 1,000,000 0.185 16,360,000 5.68% MB-WHARF@EC0503 9516 (90,000) (0.189) 16,360,000 5.68% MBBOCHK@XC0503A 9723 - - - 0.00% MBBOCHK@XC0503A 9723 - - - 0.00% MBCNOOC@XC0506A 9756 350,000 0.357 525,000 0.18% MBCNOOC@XC0506A 9756 (190,000) (0.338) 525,000 0.18% MB-LENOV@XC0504 9778 2,840,000 0.047 78,442,000 20.22% MB-LENOV@XC0504 9778 (4,520,000) (0.047) 78,442,000 20.22% MBPETCH@XC0506A 9791 - - 9,248,000 3.08% MBPETCH@XC0506A 9791 (800,000) (0.138) 9,248,000 3.08% MB-CLP @EC0505 9859 610,000 0.135 3,420,000 0.93% MB-CLP @EC0505 9859 (300,000) (0.131) 3,420,000 0.93%