10:06 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 - 07012005 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 10,360,000 0.228 1,220,000 0.61% MB-SHKP@EC0506B 3677 (10,360,000) (0.224) 1,220,000 0.61% MB-SHK P@EP0506 3678 - - 130,000 0.05% MB-SHK P@EP0506 3678 - - 130,000 0.05% MBCLIFE@EC0506B 3684 1,000,000 0.212 106,000 0.05% MBCLIFE@EC0506B 3684 (1,000,000) (0.217) 106,000 0.05% MB-HSCEI@EC0506 3716 2,000,000 0.156 - 0.00% MB-HSCEI@EC0506 3716 (2,000,000) (0.155) - 0.00% MB-HSI @EC0506E 3717 - - 150,000 0.02% MB-HSI @EC0506E 3717 (50,000) (0.176) 150,000 0.02% MB-HSI @EC0506F 3718 100,000 0.113 - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSI @EP0506G 3721 50,000 0.255 100,000 0.01% MB-HSI @EP0506G 3721 (100,000) (0.265) 100,000 0.01% MB-HSI @EP0506H 3722 - - - 0.00% MB-HSI @EP0506H 3722 - - - 0.00% MB-LENOV@EC0506 3723 - - 20,000 0.01% MB-LENOV@EC0506 3723 - - 20,000 0.01% MB-C MER@EC0606 3730 100,000 0.280 220,000 0.11% MB-C MER@EC0606 3730 (100,000) (0.270) 220,000 0.11% MB-S TAK@EC0512 3731 200,000 0.206 5,920,000 1.75% MB-S TAK@EC0512 3731 (1,020,000) (0.224) 5,920,000 1.75% MB-HWL @EC0507 3741 7,250,000 0.189 340,000 0.09% MB-HWL @EC0507 3741 (7,100,000) (0.187) 340,000 0.09% MB-HWL @EP0507 3745 1,280,000 0.580 160,000 0.09% MB-HWL @EP0507 3745 (1,250,000) (0.546) 160,000 0.09% MB-ESPRI@EC0508 3760 50,000 0.345 250,000 0.13% MB-ESPRI@EC0508 3760 (90,000) (0.350) 250,000 0.13% MB-HSI @EC0503C 4442 320,000 0.159 12,840,000 1.45% MB-HSI @EC0503C 4442 (300,000) (0.176) 12,840,000 1.45% MB-HSI @EP0503D 4446 10,240,000 0.052 158,980,000 17.90% MB-HSI @EP0503D 4446 - - 158,980,000 17.90% MB-CK(H)@EC0503 4449 1,380,000 0.388 8,550,000 4.55% MB-CK(H)@EC0503 4449 (290,000) (0.316) 8,550,000 4.55% MB-HWL @XC0506A 4450 - - 22,990,000 6.90% MB-HWL @XC0506A 4450 (2,190,000) (0.232) 22,990,000 6.90% MB-SHK P@XC0504 4451 1,340,000 0.063 17,890,000 6.21% MB-SHK P@XC0504 4451 (610,000) (0.060) 17,890,000 6.21% 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 5,890,000 0.111 21,610,000 5.57% MB-C MOB@EC0503 4481 (2,685,000) (0.111) 21,610,000 5.57% MB-CPAIR@EC0606 4482 1,560,000 0.181 14,940,000 3.85% MB-CPAIR@EC0606 4482 (2,430,000) (0.182) 14,940,000 3.85% MB-CITIC@EC0510 4483 2,000,000 0.202 50,850,000 15.04% MB-CITIC@EC0510 4483 (1,990,000) (0.182) 50,850,000 15.04% MB-J ELE@XC0509 4484 300,000 0.036 3,145,000 0.81% MB-J ELE@XC0509 4484 (600,000) (0.036) 3,145,000 0.81% MB-C MOB@EP0503 4485 2,830,000 0.037 74,570,000 19.22% MB-C MOB@EP0503 4485 - - 74,570,000 19.22% MBCLIFE@EC0503B 4492 4,173,000 0.082 108,145,000 36.05% MBCLIFE@EC0503B 4492 - - 108,145,000 36.05% MB-PICC @XC0503 4494 300,000 0.074 8,100,000 2.09% MB-PICC @XC0503 4494 (650,000) (0.050) 8,100,000 2.09% MB-PINAN@XC0503 4495 400,000 0.141 1,150,000 0.30% MB-PINAN@XC0503 4495 (400,000) (0.140) 1,150,000 0.30% MBHSCEI@EC0503C 4536 29,490,000 0.027 202,320,000 52.14% MBHSCEI@EC0503C 4536 (4,330,000) (0.025) 202,320,000 52.14% MBHSCEI@EC0503D 4537 - - 810,000 0.21% MBHSCEI@EC0503D 4537 (110,000) (0.062) 810,000 0.21% MB-HSI @EC0503E 4538 67,070,000 0.096 22,170,000 2.50% MB-HSI @EC0503E 4538 (66,970,000) (0.099) 22,170,000 2.50% MB-HSI @EC0503F 4539 48,390,000 0.062 475,810,000 53.58% MB-HSI @EC0503F 4539 (13,980,000) (0.070) 475,810,000 53.58% MBHSCEI@EP0503E 4540 26,110,000 0.134 56,580,000 14.58% MBHSCEI@EP0503E 4540 (29,620,000) (0.134) 56,580,000 14.58% MB-HSI @EP0503G 4541 32,900,000 0.100 169,010,000 19.03% MB-HSI @EP0503G 4541 - - 169,010,000 19.03% MB-HSBC @EC0504 4550 16,512,000 0.164 334,348,000 86.17% MB-HSBC @EC0504 4550 (584,000) (0.231) 334,348,000 86.17% MB-HSBC @EC0609 4551 1,100,000 0.172 1,416,000 0.36% MB-HSBC @EC0609 4551 (1,000,000) (0.174) 1,416,000 0.36% MB-HSBC @EP0504 4554 912,000 0.166 3,552,000 2.11% MB-HSBC @EP0504 4554 (400,000) (0.144) 3,552,000 2.11% MBCNOOC@EC0506B 4580 425,000 0.214 4,941,000 2.63% MBCNOOC@EC0506B 4580 (2,289,000) (0.227) 4,941,000 2.63%