11:09 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 - 04022005 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-PINAN@EC0505 3558 300,000 0.418 1,719,000 1.72% MB-PINAN@EC0505 3558 (110,000) (0.416) 1,719,000 1.72% MB-SHKP@EC0506A 3559 7,890,000 0.090 2,470,000 0.82% MB-SHKP@EC0506A 3559 (7,690,000) (0.088) 2,470,000 0.82% MB-CMER@EC0512B 3567 1,100,000 0.343 2,300,000 1.15% MB-CMER@EC0512B 3567 - - 2,300,000 1.15% MB-L&F @EC0512 3568 - - - 0.00% MB-L&F @EC0512 3568 - - - 0.00% MB-PICC @EC0507 3570 - - 2,564,000 1.28% MB-PICC @EC0507 3570 - - 2,564,000 1.28% MB-CK(H)@EP0506 3586 1,430,000 0.394 6,950,000 2.78% MB-CK(H)@EP0506 3586 (2,530,000) (0.396) 6,950,000 2.78% MBHLAND@EC0506B 3587 - - 750,000 0.38% MBHLAND@EC0506B 3587 - - 750,000 0.38% MB-SMIC @EC0508 3588 5,500,000 0.106 245,000 0.07% MB-SMIC @EC0508 3588 (5,000,000) (0.102) 245,000 0.07% MB-HSBC@EC0506B 3595 6,748,000 0.144 44,712,000 12.77% MB-HSBC@EC0506B 3595 (4,980,000) (0.139) 44,712,000 12.77% MB-HSBC@EC0506C 3596 3,500,000 0.139 496,000 0.14% MB-HSBC@EC0506C 3596 (1,000,000) (0.133) 496,000 0.14% MB-HSBC@EC0507B 3597 1,612,000 0.139 3,176,000 1.06% MB-HSBC@EC0507B 3597 (1,600,000) (0.131) 3,176,000 1.06% MB-HSI @EC0506A 3601 6,370,000 0.082 20,250,000 2.28% MB-HSI @EC0506A 3601 (5,000,000) (0.083) 20,250,000 2.28% MB-HSI @EC0506B 3602 14,500,000 0.060 59,640,000 6.72% MB-HSI @EC0506B 3602 (7,240,000) (0.059) 59,640,000 6.72% MB-HSI @EP0506C 3605 1,580,000 0.187 1,370,000 0.15% MB-HSI @EP0506C 3605 (1,530,000) (0.186) 1,370,000 0.15% MB-HSI @EP0506D 3606 - - 3,260,000 0.37% MB-HSI @EP0506D 3606 - - 3,260,000 0.37% MBCK(H)@EC0506C 3612 5,830,000 0.127 14,590,000 5.84% MBCK(H)@EC0506C 3612 (6,600,000) (0.123) 14,590,000 5.84% MB-CUNI@EC0506B 3613 6,880,000 0.376 7,080,000 2.83% MB-CUNI@EC0506B 3613 (7,740,000) (0.373) 7,080,000 2.83% MB-NWD @EC0506 3614 - - 1,730,000 0.87% MB-NWD @EC0506 3614 - - 1,730,000 0.87% MB-C MOB@EP0506 3620 17,695,000 0.198 3,085,000 0.77% MB-C MOB@EP0506 3620 (16,350,000) (0.199) 3,085,000 0.77% MB-CP&CC@EC0506 3621 - - 2,350,000 0.59% MB-CP&CC@EC0506 3621 (500,000) (0.057) 2,350,000 0.59% MBCNOOC@EC0506C 3622 1,000,000 0.056 4,335,000 2.17% MBCNOOC@EC0506C 3622 (3,960,000) (0.056) 4,335,000 2.17% MB-HWL @EC0506D 3623 3,300,000 0.167 26,370,000 7.80% MB-HWL @EC0506D 3623 (3,970,000) (0.165) 26,370,000 7.80% MB-HWL @EP0506 3624 22,800,000 0.137 10,390,000 4.37% MB-HWL @EP0506 3624 (22,360,000) (0.136) 10,390,000 4.37% MB-M I&S@EC0506 3625 1,764,000 0.166 1,894,000 0.76% MB-M I&S@EC0506 3625 (1,604,000) (0.162) 1,894,000 0.76% MB-CMOB@EC0506A 3627 1,200,000 0.068 9,690,000 2.42% MB-CMOB@EC0506A 3627 (1,200,000) (0.068) 9,690,000 2.42% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 2,510,000 0.029 21,495,000 5.54% MB-CMOB@EC0506B 3636 (1,055,000) (0.028) 21,495,000 5.54% MB-CMOB@EC0510B 3637 - - - 0.00% MB-CMOB@EC0510B 3637 - - - 0.00% MB-S TAK@EC0510 3638 1,960,000 0.117 54,320,000 14.00% MB-S TAK@EC0510 3638 (1,040,000) (0.116) 54,320,000 14.00% MB-CPAIR@EC0506 3669 - - 120,000 0.14% MB-CPAIR@EC0506 3669 - - 120,000 0.14% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0507 3671 100,000 0.310 - 0.00% MB-BOCHK@EC0507 3671 (100,000) (0.310) - 0.00% MB-SHKP@EC0506B 3677 9,300,000 0.102 620,000 0.31% MB-SHKP@EC0506B 3677 (8,790,000) (0.100) 620,000 0.31% MB-SHK P@EP0506 3678 60,000 0.590 210,000 0.08% MB-SHK P@EP0506 3678 - - 210,000 0.08% MBCLIFE@EC0506B 3684 - - 100,000 0.05% MBCLIFE@EC0506B 3684 - - 100,000 0.05% MB-HSCEI@EC0506 3716 4,850,000 0.134 1,420,000 0.37% MB-HSCEI@EC0506 3716 (4,700,000) (0.132) 1,420,000 0.37% MB-HSI @EC0506E 3717 450,000 0.112 1,880,000 0.27% MB-HSI @EC0506E 3717 (500,000) (0.111) 1,880,000 0.27% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00%