11:10 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (4) 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 --------------- ---- ------------- --------- -------------- -------- MBHSCEI@EC0503D 4537 60,000 0.057 8,700,000 2.24% MBHSCEI@EC0503D 4537 (300,000) (0.054) 8,700,000 2.24% MB-HSI @EC0503E 4538 42,100,000 0.066 27,690,000 3.12% MB-HSI @EC0503E 4538 (24,950,000) (0.064) 27,690,000 3.12% MB-HSI @EC0503F 4539 65,230,000 0.031 441,340,000 49.70% MB-HSI @EC0503F 4539 - - 441,340,000 49.70% MBHSCEI@EP0503E 4540 32,960,000 0.074 54,210,000 13.97% MBHSCEI@EP0503E 4540 (37,460,000) (0.073) 54,210,000 13.97% MB-HSI @EP0503G 4541 12,970,000 0.075 139,140,000 15.67% MB-HSI @EP0503G 4541 (3,780,000) (0.081) 139,140,000 15.67% MB-HSBC @EC0504 4550 2,660,000 0.075 373,988,000 96.39% MB-HSBC @EC0504 4550 (4,984,000) (0.075) 373,988,000 96.39% MB-HSBC @EC0609 4551 200,000 0.136 3,516,000 0.91% MB-HSBC @EC0609 4551 (200,000) (0.134) 3,516,000 0.91% MB-HSBC @EP0504 4554 240,000 0.081 2,228,000 1.33% MB-HSBC @EP0504 4554 (660,000) (0.087) 2,228,000 1.33% MBCNOOC@EC0506B 4580 3,220,000 0.140 10,156,000 5.40% MBCNOOC@EC0506B 4580 (4,411,000) (0.141) 10,156,000 5.40% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-CK(H)@EP0504 4623 - - 120,000 0.05% MB-CK(H)@EP0504 4623 - - 120,000 0.05% MB-YZ CM@EC0506 4624 40,000 0.191 14,460,000 3.73% MB-YZ CM@EC0506 4624 - - 14,460,000 3.73% MB-BOCHK@EC0602 4644 300,000 0.146 11,370,000 2.93% MB-BOCHK@EC0602 4644 - - 11,370,000 2.93% MB-HSBC @EC0505 4645 2,288,000 0.240 400,000 0.10% MB-HSBC @EC0505 4645 (2,188,000) (0.236) 400,000 0.10% MB-CP&CC@EC0508 4651 2,906,000 0.196 3,290,000 0.85% MB-CP&CC@EC0508 4651 (3,506,000) (0.196) 3,290,000 0.85% MBPCCWL@EC0506B 4664 4,188,000 0.198 87,829,000 43.91% MBPCCWL@EC0506B 4664 (6,053,000) (0.191) 87,829,000 43.91% MB-CMOB@EC0510A 4686 4,620,000 0.143 1,290,000 0.33% MB-CMOB@EC0510A 4686 (4,660,000) (0.141) 1,290,000 0.33% MB-HSBC@EC0507A 4687 - - 39,720,000 13.79% MB-HSBC@EC0507A 4687 - - 39,720,000 13.79% MBALUCO@EC0509A 4688 1,100,000 0.330 144,000 0.10% MBALUCO@EC0509A 4688 (1,100,000) (0.280) 144,000 0.10% MB-C TEL@EC0509 4689 1,080,000 0.271 5,298,000 1.37% MB-C TEL@EC0509 4689 (2,892,000) (0.282) 5,298,000 1.37% MB-C MOB@EP0507 4690 2,600,000 0.098 3,830,000 0.99% MB-C MOB@EP0507 4690 (3,950,000) (0.095) 3,830,000 0.99% MB-HSBC @EP0507 4691 300,000 0.560 13,944,000 6.97% MB-HSBC @EP0507 4691 (304,000) (0.530) 13,944,000 6.97% MB-BEA @EC0503 9054 4,190,000 0.022 128,244,000 44.53% MB-BEA @EC0503 9054 - - 128,244,000 44.53% MBCLIFE@XC0503A 9062 - - 3,746,000 2.08% MBCLIFE@XC0503A 9062 (1,000,000) (0.102) 3,746,000 2.08% MB-C TEL@XC0505 9065 100,000 0.420 7,678,000 1.57% MB-C TEL@XC0505 9065 - - 7,678,000 1.57% MB-HSBC @XC0502 9070 - - - 0.00% MB-HSBC @XC0502 9070 - - - 0.00% MB-CUNI@XC0506A 9071 1,506,000 0.397 17,310,000 6.01% MB-CUNI@XC0506A 9071 - - 17,310,000 6.01% MBHLAND@XC0506A 9075 50,000 0.242 - 0.00% MBHLAND@XC0506A 9075 (50,000) (0.229) - 0.00% MB-SPA @XC0505 9077 - - 60,000 0.04% MB-SPA @XC0505 9077 - - 60,000 0.04% MB-CMER@XC0512A 9104 - - 260,000 0.07% MB-CMER@XC0512A 9104 (80,000) (0.540) 260,000 0.07% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-COSCO@XC0512 9109 - - 40,000 0.01% MB-COSCO@XC0512 9109 - - 40,000 0.01% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MB-HUA P@XC0506 9123 - - - 0.00% MB-HUA P@XC0506 9123 - - - 0.00% MB-SH IN@XC0506 9124 500,000 0.217 2,440,000 0.67% MB-SH IN@XC0506 9124 - - 2,440,000 0.67% MB-BOCHK@EC0502 9169 17,775,000 0.193 286,275,000 32.24% MB-BOCHK@EC0502 9169 - - 286,275,000 32.24% MB-HKE @EC0511 9303 - - 160,000 0.04% MB-HKE @EC0511 9303 - - 160,000 0.04% MBBOCHK@XC0503B 9388 1,100,000 0.061 810,000 0.21% MBBOCHK@XC0503B 9388 (1,000,000) (0.057) 810,000 0.21% MB-CSHIP@EC0506 9477 160,000 0.104 5,020,000 1.29% MB-CSHIP@EC0506 9477 (40,000) (0.105) 5,020,000 1.29%