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 - 29032005 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-HUA P@EC0509 3940 8,200,000 0.080 1,154,000 0.58% MB-HUA P@EC0509 3940 (7,800,000) (0.076) 1,154,000 0.58% MB-CP&CC@EC0512 3950 800,000 0.093 568,000 0.15% MB-CP&CC@EC0512 3950 (800,000) (0.092) 568,000 0.15% MB-PETCH@EC0512 3951 1,400,000 0.155 170,000 0.04% MB-PETCH@EC0512 3951 (1,400,000) (0.150) 170,000 0.04% MB-HSBC@EC0509B 3965 1,200,000 0.198 800,000 0.32% MB-HSBC@EC0509B 3965 (2,000,000) (0.200) 800,000 0.32% MB-HSI @EC0503C 4442 - - 6,650,000 0.75% MB-HSI @EC0503C 4442 - - 6,650,000 0.75% MB-HSI @EP0503D 4446 - - 127,980,000 14.41% MB-HSI @EP0503D 4446 - - 127,980,000 14.41% MB-HWL @XC0506A 4450 370,000 0.040 43,990,000 13.21% MB-HWL @XC0506A 4450 (100,000) (0.045) 43,990,000 13.21% MB-SHK P@XC0504 4451 - - 18,100,000 6.28% MB-SHK P@XC0504 4451 - - 18,100,000 6.28% MB-CPAIR@EC0606 4482 650,000 0.147 38,160,000 9.84% MB-CPAIR@EC0606 4482 (2,330,000) (0.145) 38,160,000 9.84% MB-CITIC@EC0510 4483 1,000,000 0.208 74,710,000 22.10% MB-CITIC@EC0510 4483 (1,910,000) (0.207) 74,710,000 22.10% MB-J ELE@XC0509 4484 - - 27,355,000 7.05% MB-J ELE@XC0509 4484 - - 27,355,000 7.05% MB-PICC @XC0503 4494 - - 7,664,000 1.98% MB-PICC @XC0503 4494 - - 7,664,000 1.98% MBHSCEI@EC0503C 4536 - - 62,230,000 16.04% MBHSCEI@EC0503C 4536 - - 62,230,000 16.04% MBHSCEI@EC0503D 4537 - - 1,530,000 0.39% MBHSCEI@EC0503D 4537 - - 1,530,000 0.39% MB-HSI @EC0503E 4538 - - 58,390,000 6.58% MB-HSI @EC0503E 4538 - - 58,390,000 6.58% MB-HSI @EC0503F 4539 - - 259,130,000 29.18% MB-HSI @EC0503F 4539 - - 259,130,000 29.18% MBHSCEI@EP0503E 4540 - - 28,960,000 7.46% MBHSCEI@EP0503E 4540 - - 28,960,000 7.46% MB-HSI @EP0503G 4541 - - 205,990,000 23.20% MB-HSI @EP0503G 4541 - - 205,990,000 23.20% MB-HSBC @EC0504 4550 - - 211,300,000 54.46% MB-HSBC @EC0504 4550 - - 211,300,000 54.46% MB-HSBC @EC0609 4551 900,000 0.095 55,236,000 14.24% MB-HSBC @EC0609 4551 (23,876,000) (0.094) 55,236,000 14.24% MB-HSBC @EP0504 4554 - - 3,640,000 2.17% MB-HSBC @EP0504 4554 - - 3,640,000 2.17% MBCNOOC@EC0506B 4580 1,324,000 0.248 7,431,000 3.95% MBCNOOC@EC0506B 4580 (1,854,000) (0.247) 7,431,000 3.95% 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 6,760,000 0.121 26,680,000 6.88% MB-YZ CM@EC0506 4624 (3,920,000) (0.120) 26,680,000 6.88% MB-BOCHK@EC0602 4644 1,550,000 0.115 16,985,000 4.38% MB-BOCHK@EC0602 4644 (1,300,000) (0.115) 16,985,000 4.38% MB-HSBC @EC0505 4645 - - 444,000 0.11% MB-HSBC @EC0505 4645 - - 444,000 0.11% MB-CP&CC@EC0508 4651 1,140,000 0.164 10,740,000 2.77% MB-CP&CC@EC0508 4651 (450,000) (0.164) 10,740,000 2.77% MBPCCWL@EC0506B 4664 620,000 0.058 85,066,000 42.53% MBPCCWL@EC0506B 4664 (985,000) (0.060) 85,066,000 42.53% MB-CMOB@EC0510A 4686 2,305,000 0.168 5,900,000 1.52% MB-CMOB@EC0510A 4686 (2,665,000) (0.168) 5,900,000 1.52% MB-HSBC@EC0507A 4687 - - 39,276,000 13.64% MB-HSBC@EC0507A 4687 (200,000) (0.035) 39,276,000 13.64% MBALUCO@EC0509A 4688 900,000 0.267 1,380,000 0.92% MBALUCO@EC0509A 4688 (1,050,000) (0.274) 1,380,000 0.92% MB-C TEL@EC0509 4689 600,000 0.141 9,512,000 2.45% MB-C TEL@EC0509 4689 - - 9,512,000 2.45% MB-C MOB@EP0507 4690 15,000 0.028 21,370,000 5.51% MB-C MOB@EP0507 4690 (200,000) (0.019) 21,370,000 5.51% MB-HSBC @EP0507 4691 208,000 0.614 4,600,000 2.30% MB-HSBC @EP0507 4691 (100,000) (0.620) 4,600,000 2.30% MB-HSBC@EC0509C 4716 1,000,000 0.300 - 0.00% MB-HSBC@EC0509C 4716 (1,000,000) (0.290) - 0.00% MB-HWL @EC0510B 4717 800,000 0.283 - 0.00% MB-HWL @EC0510B 4717 (800,000) (0.285) - 0.00% MB-HSBC @EP0509 4720 4,000,000 0.613 12,000 0.00% MB-HSBC @EP0509 4720 (4,000,000) (0.613) 12,000 0.00% MB-BEA @EC0503 9054 - - 97,502,000 33.85% MB-BEA @EC0503 9054 - - 97,502,000 33.85%