10:19 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 - 07032005 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-COSCO@EC0602 3937 - - 60,000 0.06% MB-COSCO@EC0602 3937 - - 60,000 0.06% MB-HUA P@EC0509 3940 4,200,000 0.238 402,000 0.20% MB-HUA P@EC0509 3940 (4,602,000) (0.241) 402,000 0.20% MB-HSI @EC0503C 4442 300,000 0.169 7,420,000 0.84% MB-HSI @EC0503C 4442 - - 7,420,000 0.84% MB-HSI @EP0503D 4446 - - 128,480,000 14.47% MB-HSI @EP0503D 4446 - - 128,480,000 14.47% MB-CK(H)@EC0503 4449 - - 2,920,000 1.55% MB-CK(H)@EC0503 4449 - - 2,920,000 1.55% MB-HWL @XC0506A 4450 1,010,000 0.106 37,140,000 11.15% MB-HWL @XC0506A 4450 (4,050,000) (0.086) 37,140,000 11.15% MB-SHK P@XC0504 4451 - - 18,100,000 6.28% MB-SHK P@XC0504 4451 - - 18,100,000 6.28% 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 - - 1,895,000 0.49% MB-C MOB@EC0503 4481 (200,000) (0.083) 1,895,000 0.49% MB-CPAIR@EC0606 4482 2,370,000 0.154 31,300,000 8.07% MB-CPAIR@EC0606 4482 (3,860,000) (0.154) 31,300,000 8.07% MB-CITIC@EC0510 4483 770,000 0.183 89,260,000 26.41% MB-CITIC@EC0510 4483 (1,070,000) (0.181) 89,260,000 26.41% MB-J ELE@XC0509 4484 - - 27,355,000 7.05% MB-J ELE@XC0509 4484 - - 27,355,000 7.05% MB-C MOB@EP0503 4485 - - 42,170,000 10.87% MB-C MOB@EP0503 4485 - - 42,170,000 10.87% MBCLIFE@EC0503B 4492 1,021,000 0.011 35,241,000 11.75% MBCLIFE@EC0503B 4492 - - 35,241,000 11.75% MB-PICC @XC0503 4494 100,000 0.010 7,664,000 1.98% MB-PICC @XC0503 4494 - - 7,664,000 1.98% MB-PINAN@XC0503 4495 - - 50,000 0.01% MB-PINAN@XC0503 4495 - - 50,000 0.01% MBHSCEI@EC0503C 4536 4,190,000 0.024 131,290,000 33.84% MBHSCEI@EC0503C 4536 - - 131,290,000 33.84% MBHSCEI@EC0503D 4537 - - 46,480,000 11.98% MBHSCEI@EC0503D 4537 - - 46,480,000 11.98% MB-HSI @EC0503E 4538 82,020,000 0.057 69,500,000 7.83% MB-HSI @EC0503E 4538 (74,450,000) (0.058) 69,500,000 7.83% MB-HSI @EC0503F 4539 26,950,000 0.021 314,550,000 35.42% MB-HSI @EC0503F 4539 (3,350,000) (0.024) 314,550,000 35.42% MBHSCEI@EP0503E 4540 - - 48,440,000 12.48% MBHSCEI@EP0503E 4540 - - 48,440,000 12.48% MB-HSI @EP0503G 4541 13,850,000 0.040 358,560,000 40.38% MB-HSI @EP0503G 4541 (24,180,000) (0.038) 358,560,000 40.38% MB-HSBC @EC0504 4550 - - 276,660,000 71.30% MB-HSBC @EC0504 4550 - - 276,660,000 71.30% MB-HSBC @EC0609 4551 500,000 0.122 13,772,000 3.55% MB-HSBC @EC0609 4551 (500,000) (0.122) 13,772,000 3.55% MB-HSBC @EP0504 4554 - - 3,640,000 2.17% MB-HSBC @EP0504 4554 - - 3,640,000 2.17% MBCNOOC@EC0506B 4580 1,113,000 0.384 10,444,000 5.56% MBCNOOC@EC0506B 4580 (472,000) (0.379) 10,444,000 5.56% 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 1,400,000 0.220 20,600,000 5.31% MB-YZ CM@EC0506 4624 (1,460,000) (0.215) 20,600,000 5.31% MB-BOCHK@EC0602 4644 3,000,000 0.141 15,855,000 4.09% MB-BOCHK@EC0602 4644 (3,160,000) (0.141) 15,855,000 4.09% MB-HSBC @EC0505 4645 1,808,000 0.191 480,000 0.12% MB-HSBC @EC0505 4645 (1,808,000) (0.190) 480,000 0.12% MB-CP&CC@EC0508 4651 500,000 0.324 17,190,000 4.43% MB-CP&CC@EC0508 4651 (530,000) (0.332) 17,190,000 4.43% MBPCCWL@EC0506B 4664 1,630,000 0.149 76,590,000 38.30% MBPCCWL@EC0506B 4664 (1,062,000) (0.152) 76,590,000 38.30% MB-CMOB@EC0510A 4686 - - 4,160,000 1.07% MB-CMOB@EC0510A 4686 - - 4,160,000 1.07% MB-HSBC@EC0507A 4687 824,000 0.078 39,656,000 13.77% MB-HSBC@EC0507A 4687 (1,000,000) (0.076) 39,656,000 13.77% MBALUCO@EC0509A 4688 1,000,000 0.450 1,614,000 1.08% MBALUCO@EC0509A 4688 (2,060,000) (0.455) 1,614,000 1.08% MB-C TEL@EC0509 4689 2,314,000 0.239 2,896,000 0.75% MB-C TEL@EC0509 4689 (1,804,000) (0.239) 2,896,000 0.75% MB-C MOB@EP0507 4690 - - 13,375,000 3.45% MB-C MOB@EP0507 4690 - - 13,375,000 3.45% MB-HSBC @EP0507 4691 12,236,000 0.471 9,884,000 4.94% MB-HSBC @EP0507 4691 (15,228,000) (0.463) 9,884,000 4.94%