10:06 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 - 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-HSBC@EC0506A 3551 2,060,000 0.129 14,816,000 3.82% MB-HSBC@EC0506A 3551 (2,040,000) (0.123) 14,816,000 3.82% MB-HSBC @EP0505 3552 2,800,000 0.996 956,000 0.75% MB-HSBC @EP0505 3552 (2,552,000) (0.982) 956,000 0.75% MB-YZ CM@EC0510 3553 1,860,000 0.175 580,000 0.15% MB-YZ CM@EC0510 3553 (1,500,000) (0.170) 580,000 0.15% MBCK(H)@EC0506B 3554 5,500,000 0.364 2,890,000 0.96% MBCK(H)@EC0506B 3554 (5,620,000) (0.359) 2,890,000 0.96% MB-HKEX @EC0512 3555 200,000 0.230 480,000 0.12% MB-HKEX @EC0512 3555 (60,000) (0.212) 480,000 0.12% MB-HWL @EC0506B 3556 - - 20,000 0.01% MB-HWL @EC0506B 3556 - - 20,000 0.01% MB-HWL @EC0506C 3557 4,000,000 0.431 4,170,000 1.07% MB-HWL @EC0506C 3557 (4,200,000) (0.414) 4,170,000 1.07% MB-PINAN@EC0505 3558 330,000 0.596 1,815,000 1.82% MB-PINAN@EC0505 3558 (830,000) (0.586) 1,815,000 1.82% MB-SHKP@EC0506A 3559 1,570,000 0.176 2,070,000 0.69% MB-SHKP@EC0506A 3559 (1,470,000) (0.171) 2,070,000 0.69% MB-CMER@EC0512B 3567 - - 220,000 0.11% MB-CMER@EC0512B 3567 (120,000) (0.335) 220,000 0.11% MB-L&F @EC0512 3568 1,000,000 0.188 - 0.00% MB-L&F @EC0512 3568 (1,000,000) (0.191) - 0.00% MB-PICC @EC0507 3570 100,000 0.233 2,464,000 1.23% MB-PICC @EC0507 3570 - - 2,464,000 1.23% MB-CK(H)@EP0506 3586 4,560,000 0.431 330,000 0.13% MB-CK(H)@EP0506 3586 (3,220,000) (0.410) 330,000 0.13% MBHLAND@EC0506B 3587 - - - 0.00% MBHLAND@EC0506B 3587 - - - 0.00% MB-SMIC @EC0508 3588 400,000 0.118 245,000 0.07% MB-SMIC @EC0508 3588 (400,000) (0.112) 245,000 0.07% MB-HSBC@EC0506B 3595 9,060,000 0.252 38,560,000 11.02% MB-HSBC@EC0506B 3595 (8,600,000) (0.250) 38,560,000 11.02% MB-HSBC@EC0506C 3596 3,200,000 0.240 584,000 0.17% MB-HSBC@EC0506C 3596 (3,200,000) (0.240) 584,000 0.17% MB-HSBC@EC0507B 3597 1,732,000 0.233 3,304,000 1.10% MB-HSBC@EC0507B 3597 (1,640,000) (0.232) 3,304,000 1.10% MB-HSI @EC0506A 3601 69,060,000 0.138 13,230,000 1.49% MB-HSI @EC0506A 3601 (71,190,000) (0.137) 13,230,000 1.49% MB-HSI @EC0506B 3602 39,540,000 0.095 51,610,000 5.81% MB-HSI @EC0506B 3602 (29,500,000) (0.095) 51,610,000 5.81% MB-HSI @EP0506C 3605 69,140,000 0.211 2,320,000 0.26% MB-HSI @EP0506C 3605 (69,170,000) (0.211) 2,320,000 0.26% MB-HSI @EP0506D 3606 - - 600,000 0.07% MB-HSI @EP0506D 3606 (40,000) (0.238) 600,000 0.07% MBCK(H)@EC0506C 3612 12,400,000 0.236 4,260,000 1.70% MBCK(H)@EC0506C 3612 (12,400,000) (0.235) 4,260,000 1.70% MB-CUNI@EC0506B 3613 2,600,000 0.203 228,000 0.09% MB-CUNI@EC0506B 3613 (2,600,000) (0.198) 228,000 0.09% MB-NWD @EC0506 3614 620,000 0.486 - 0.00% MB-NWD @EC0506 3614 (620,000) (0.475) - 0.00% MB-C MOB@EP0506 3620 18,545,000 0.232 5,770,000 1.44% MB-C MOB@EP0506 3620 (18,940,000) (0.230) 5,770,000 1.44% MB-CP&CC@EC0506 3621 2,010,000 0.074 200,000 0.05% MB-CP&CC@EC0506 3621 (2,110,000) (0.077) 200,000 0.05% MBCNOOC@EC0506C 3622 390,000 0.175 - 0.00% MBCNOOC@EC0506C 3622 (390,000) (0.174) - 0.00% MB-HWL @EC0506D 3623 12,460,000 0.267 27,880,000 8.25% MB-HWL @EC0506D 3623 (12,740,000) (0.266) 27,880,000 8.25% MB-HWL @EP0506 3624 8,700,000 0.228 1,850,000 0.78% MB-HWL @EP0506 3624 (5,590,000) (0.218) 1,850,000 0.78% MB-M I&S@EC0506 3625 2,700,000 0.189 1,724,000 0.69% MB-M I&S@EC0506 3625 (2,600,000) (0.189) 1,724,000 0.69% MB-CMOB@EC0506A 3627 19,520,000 0.115 5,740,000 1.44% MB-CMOB@EC0506A 3627 (20,010,000) (0.114) 5,740,000 1.44% MBBOCHK@EC0506B 3635 100,000 0.800 20,000 0.02% MBBOCHK@EC0506B 3635 (100,000) (0.800) 20,000 0.02% MB-CMOB@EC0506B 3636 9,120,000 0.064 10,690,000 2.76% MB-CMOB@EC0506B 3636 (6,350,000) (0.064) 10,690,000 2.76% MB-CMOB@EC0510B 3637 1,000,000 0.094 100,000 0.03% MB-CMOB@EC0510B 3637 (1,000,000) (0.093) 100,000 0.03% MB-S TAK@EC0510 3638 260,000 0.196 53,700,000 13.84% MB-S TAK@EC0510 3638 - - 53,700,000 13.84% MB-CPAIR@EC0506 3669 160,000 0.404 - 0.00% MB-CPAIR@EC0506 3669 (60,000) (0.440) - 0.00% MB-BOCHK@EC0610 3670 50,000 0.188 425,000 0.11% MB-BOCHK@EC0610 3670 - - 425,000 0.11% MB-BOCHK@EC0507 3671 750,000 0.441 - 0.00% MB-BOCHK@EC0507 3671 (750,000) (0.440) - 0.00%