10:25 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 - 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-HSBC@EC0506A 3551 2,788,000 0.150 14,852,000 3.83% MB-HSBC@EC0506A 3551 (516,000) (0.146) 14,852,000 3.83% MB-HSBC @EP0505 3552 2,600,000 0.982 1,524,000 1.19% MB-HSBC @EP0505 3552 (2,684,000) (0.984) 1,524,000 1.19% MB-YZ CM@EC0510 3553 760,000 0.152 640,000 0.16% MB-YZ CM@EC0510 3553 (500,000) (0.152) 640,000 0.16% MBCK(H)@EC0506B 3554 1,440,000 0.447 2,680,000 0.89% MBCK(H)@EC0506B 3554 (1,120,000) (0.434) 2,680,000 0.89% 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 1,010,000 0.569 3,540,000 0.91% MB-HWL @EC0506C 3557 (820,000) (0.553) 3,540,000 0.91% MB-PINAN@EC0505 3558 290,000 0.608 1,305,000 1.31% MB-PINAN@EC0505 3558 (30,000) (0.630) 1,305,000 1.31% MB-SHKP@EC0506A 3559 5,630,000 0.237 2,100,000 0.70% MB-SHKP@EC0506A 3559 (5,800,000) (0.235) 2,100,000 0.70% 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 200,000 0.233 2,564,000 1.28% MB-PICC @EC0507 3570 - - 2,564,000 1.28% MB-CK(H)@EP0506 3586 5,200,000 0.383 540,000 0.22% MB-CK(H)@EP0506 3586 (3,710,000) (0.379) 540,000 0.22% MBHLAND@EC0506B 3587 - - - 0.00% MBHLAND@EC0506B 3587 - - - 0.00% MB-SMIC @EC0508 3588 1,470,000 0.132 245,000 0.07% MB-SMIC @EC0508 3588 (1,400,000) (0.132) 245,000 0.07% MB-HSBC@EC0506B 3595 9,268,000 0.307 39,476,000 11.28% MB-HSBC@EC0506B 3595 (11,000,000) (0.302) 39,476,000 11.28% MB-HSBC@EC0506C 3596 1,672,000 0.304 584,000 0.17% MB-HSBC@EC0506C 3596 (1,644,000) (0.306) 584,000 0.17% MB-HSBC@EC0507B 3597 500,000 0.279 3,464,000 1.15% MB-HSBC@EC0507B 3597 (100,000) (0.280) 3,464,000 1.15% MB-HSI @EC0506A 3601 240,910,000 0.150 6,770,000 0.76% MB-HSI @EC0506A 3601 (246,780,000) (0.150) 6,770,000 0.76% MB-HSI @EC0506B 3602 75,850,000 0.124 64,750,000 7.29% MB-HSI @EC0506B 3602 (74,030,000) (0.123) 64,750,000 7.29% MB-HSI @EP0506C 3605 201,020,000 0.199 3,020,000 0.34% MB-HSI @EP0506C 3605 (199,950,000) (0.198) 3,020,000 0.34% MB-HSI @EP0506D 3606 500,000 0.217 570,000 0.06% MB-HSI @EP0506D 3606 (360,000) (0.214) 570,000 0.06% MBCK(H)@EC0506C 3612 6,070,000 0.322 4,260,000 1.70% MBCK(H)@EC0506C 3612 (6,080,000) (0.322) 4,260,000 1.70% MB-CUNI@EC0506B 3613 2,400,000 0.257 228,000 0.09% MB-CUNI@EC0506B 3613 (2,400,000) (0.261) 228,000 0.09% MB-NWD @EC0506 3614 190,000 0.630 - 0.00% MB-NWD @EC0506 3614 (190,000) (0.640) - 0.00% MB-C MOB@EP0506 3620 35,760,000 0.204 4,970,000 1.24% MB-C MOB@EP0506 3620 (34,725,000) (0.203) 4,970,000 1.24% MB-CP&CC@EC0506 3621 500,000 0.095 1,000,000 0.25% MB-CP&CC@EC0506 3621 (500,000) (0.097) 1,000,000 0.25% MBCNOOC@EC0506C 3622 1,000,000 0.206 - 0.00% MBCNOOC@EC0506C 3622 (1,000,000) (0.208) - 0.00% MB-HWL @EC0506D 3623 9,370,000 0.331 29,120,000 8.62% MB-HWL @EC0506D 3623 (17,770,000) (0.329) 29,120,000 8.62% MB-HWL @EP0506 3624 6,530,000 0.197 5,260,000 2.21% MB-HWL @EP0506 3624 (6,050,000) (0.195) 5,260,000 2.21% MB-M I&S@EC0506 3625 4,006,000 0.194 2,144,000 0.86% MB-M I&S@EC0506 3625 (3,972,000) (0.193) 2,144,000 0.86% MB-CMOB@EC0506A 3627 29,370,000 0.151 1,650,000 0.41% MB-CMOB@EC0506A 3627 (30,170,000) (0.151) 1,650,000 0.41% MBBOCHK@EC0506B 3635 130,000 0.831 20,000 0.02% MBBOCHK@EC0506B 3635 (130,000) (0.821) 20,000 0.02% MB-CMOB@EC0506B 3636 5,090,000 0.104 12,000,000 3.09% MB-CMOB@EC0506B 3636 (7,640,000) (0.102) 12,000,000 3.09% MB-CMOB@EC0510B 3637 1,000,000 0.105 100,000 0.03% MB-CMOB@EC0510B 3637 (1,000,000) (0.105) 100,000 0.03% MB-S TAK@EC0510 3638 860,000 0.266 54,040,000 13.93% MB-S TAK@EC0510 3638 (260,000) (0.250) 54,040,000 13.93% MB-CPAIR@EC0506 3669 200,000 0.470 100,000 0.11% MB-CPAIR@EC0506 3669 (300,000) (0.459) 100,000 0.11% MB-BOCHK@EC0610 3670 - - 425,000 0.11% MB-BOCHK@EC0610 3670 - - 425,000 0.11% MB-BOCHK@EC0507 3671 800,000 0.464 - 0.00% MB-BOCHK@EC0507 3671 (800,000) (0.456) - 0.00%