11:09 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (1) 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-SHK P@EC0505 2182 2,310,000 0.401 5,180,000 3.75% MB-SHK P@EC0505 2182 (2,680,000) (0.395) 5,180,000 3.75% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-ALUCO@XC0506 2186 4,132,000 0.149 54,876,000 29.19% MB-ALUCO@XC0506 2186 (4,070,000) (0.141) 54,876,000 29.19% MB-BRI C@XC0508 2187 - - 4,430,000 2.36% MB-BRI C@XC0508 2187 - - 4,430,000 2.36% MB-DENWY@XC0507 2188 - - 55,910,000 27.54% MB-DENWY@XC0507 2188 - - 55,910,000 27.54% MB-C MOB@XC0507 2200 1,000,000 0.149 6,810,000 1.76% MB-C MOB@XC0507 2200 (1,500,000) (0.146) 6,810,000 1.76% MB-C RES@EC0603 2201 900,000 0.192 4,600,000 1.19% MB-C RES@EC0603 2201 (2,420,000) (0.190) 4,600,000 1.19% MB-HKEX @EC0505 2202 620,000 0.290 21,640,000 11.51% MB-HKEX @EC0505 2202 (100,000) (0.290) 21,640,000 11.51% MB-HS BK@XC0505 2203 100,000 0.540 340,000 0.14% MB-HS BK@XC0505 2203 (60,000) (0.550) 340,000 0.14% MB-C TEL@XC0502 2211 - - 1,560,000 0.40% MB-C TEL@XC0502 2211 - - 1,560,000 0.40% MB-HWL @XC0502A 2212 - - 170,000 0.06% MB-HWL @XC0502A 2212 - - 170,000 0.06% MB-PETCH@XC0503 2213 - - 106,078,000 27.34% MB-PETCH@XC0503 2213 - - 106,078,000 27.34% MB-HUA P@XC0605 2221 - - 20,540,000 20.54% MB-HUA P@XC0605 2221 - - 20,540,000 20.54% MB-PINAN@EC0508 2229 400,000 0.271 4,235,000 1.09% MB-PINAN@EC0508 2229 - - 4,235,000 1.09% MB-NWD @XC0509 2248 - - 11,980,000 3.09% MB-NWD @XC0509 2248 - - 11,980,000 3.09% MBCK(H)@XC0506A 2282 - - 1,260,000 0.53% MBCK(H)@XC0506A 2282 - - 1,260,000 0.53% MB-HWL @EC0502B 2283 - - 7,450,000 3.13% MB-HWL @EC0502B 2283 - - 7,450,000 3.13% MB-L&F @EC0509 2284 - - 620,000 0.21% MB-L&F @EC0509 2284 - - 620,000 0.21% MB-SHK P@EC0503 2285 - - 2,510,000 1.34% MB-SHK P@EC0503 2285 (100,000) (0.040) 2,510,000 1.34% MBHSCEI@EC0503A 2292 - - - 0.00% MBHSCEI@EC0503A 2292 - - - 0.00% MB-HSI @EC0503A 2293 - - 120,000 0.01% MB-HSI @EC0503A 2293 - - 120,000 0.01% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MB-HSI @EP0503B 2295 - - 520,000 0.06% MB-HSI @EP0503B 2295 - - 520,000 0.06% MB-MTRC @XC0506 2296 - - 2,650,000 0.68% MB-MTRC @XC0506 2296 - - 2,650,000 0.68% MB-BEA @EC0509 3508 530,000 0.173 7,140,000 2.86% MB-BEA @EC0509 3508 (612,000) (0.173) 7,140,000 2.86% MB-SPA @EC0509 3509 - - 540,000 0.27% MB-SPA @EC0509 3509 - - 540,000 0.27% MB-WHARF@EC0508 3510 140,000 0.091 11,080,000 4.43% MB-WHARF@EC0508 3510 - - 11,080,000 4.43% MBCLIFE@EC0506A 3516 - - 16,839,000 6.01% MBCLIFE@EC0506A 3516 (120,000) (0.060) 16,839,000 6.01% MBPETCH@EC0506B 3517 290,000 0.137 6,288,000 1.62% MBPETCH@EC0506B 3517 (200,000) (0.137) 6,288,000 1.62% MB-PETCH@EC0511 3518 - - 1,394,000 0.36% MB-PETCH@EC0511 3518 - - 1,394,000 0.36% MBBOCHK@EC0506A 3549 10,000 0.285 3,794,000 2.02% MBBOCHK@EC0506A 3549 - - 3,794,000 2.02% MB-DENWY@EC0506 3550 2,700,000 0.166 1,336,000 0.66% MB-DENWY@EC0506 3550 (3,636,000) (0.164) 1,336,000 0.66% MB-HSBC@EC0506A 3551 - - 26,820,000 6.91% MB-HSBC@EC0506A 3551 - - 26,820,000 6.91% MB-HSBC @EP0505 3552 760,000 0.950 280,000 0.22% MB-HSBC @EP0505 3552 - - 280,000 0.22% MB-YZ CM@EC0510 3553 1,100,000 0.177 540,000 0.14% MB-YZ CM@EC0510 3553 (1,100,000) (0.175) 540,000 0.14% MBCK(H)@EC0506B 3554 13,500,000 0.214 2,700,000 0.90% MBCK(H)@EC0506B 3554 (13,500,000) (0.208) 2,700,000 0.90% MB-HKEX @EC0512 3555 - - 1,420,000 0.37% MB-HKEX @EC0512 3555 - - 1,420,000 0.37% MB-HWL @EC0506B 3556 - - 550,000 0.23% MB-HWL @EC0506B 3556 - - 550,000 0.23% MB-HWL @EC0506C 3557 1,410,000 0.329 5,000,000 1.29% MB-HWL @EC0506C 3557 (1,370,000) (0.322) 5,000,000 1.29%