10:27 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (3) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 04042005 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@EC0509A 3776 500,000 0.188 - 0.00% MBHSCEI@EC0509A 3776 (500,000) (0.182) - 0.00% MBHSCEI@EP0509B 3780 1,750,000 0.085 9,300,000 2.40% MBHSCEI@EP0509B 3780 (190,000) (0.086) 9,300,000 2.40% MBALUCO@EC0509B 3805 - - 2,000 0.00% MBALUCO@EC0509B 3805 - - 2,000 0.00% MB-HSI @EC0507 3806 - - 110,000 0.01% MB-HSI @EC0507 3806 - - 110,000 0.01% MB-CK(H)@EC0507 3820 3,950,000 0.305 1,520,000 0.76% MB-CK(H)@EC0507 3820 (3,800,000) (0.303) 1,520,000 0.76% MB-HSBC@EC0508A 3821 3,248,000 0.263 24,660,000 12.33% MB-HSBC@EC0508A 3821 (4,392,000) (0.260) 24,660,000 12.33% MB-SHK P@EC0507 3822 2,970,000 0.243 1,060,000 0.42% MB-SHK P@EC0507 3822 (2,900,000) (0.240) 1,060,000 0.42% MB-CMOB@EC0510C 3823 1,100,000 0.215 1,035,000 0.27% MB-CMOB@EC0510C 3823 (100,000) (0.215) 1,035,000 0.27% MB-SHK P@EC0508 3845 890,000 0.528 320,000 0.13% MB-SHK P@EC0508 3845 (790,000) (0.519) 320,000 0.13% MB-WHARF@EC0510 3846 - - 670,000 0.27% MB-WHARF@EC0510 3846 (10,000) (0.231) 670,000 0.27% MB-SHK P@EP0508 3849 1,590,000 0.128 16,000,000 6.40% MB-SHK P@EP0508 3849 (690,000) (0.128) 16,000,000 6.40% MB-HS BK@EC0508 3850 160,000 0.176 2,674,000 1.34% MB-HS BK@EC0508 3850 - - 2,674,000 1.34% MB-HLAND@EC0508 3851 - - 50,000 0.03% MB-HLAND@EC0508 3851 - - 50,000 0.03% MB-PCCWL@EC0509 3857 1,210,000 0.341 4,759,000 2.38% MB-PCCWL@EC0509 3857 (297,000) (0.342) 4,759,000 2.38% MB-HSI @EC0509A 3866 24,550,000 0.120 7,050,000 0.88% MB-HSI @EC0509A 3866 (24,750,000) (0.118) 7,050,000 0.88% MB-HSI @EC0509B 3867 740,000 0.148 1,090,000 0.14% MB-HSI @EC0509B 3867 (550,000) (0.147) 1,090,000 0.14% MB-CNOOC@EC0509 3873 1,646,000 0.328 1,282,000 0.64% MB-CNOOC@EC0509 3873 (1,102,000) (0.330) 1,282,000 0.64% MB-SMIC @EC0510 3874 1,400,000 0.120 820,000 0.28% MB-SMIC @EC0510 3874 (1,400,000) (0.119) 820,000 0.28% MB-PETCH@EC0510 3877 120,000 0.678 22,078,000 11.04% MB-PETCH@EC0510 3877 - - 22,078,000 11.04% MB-HSBC@EC0508B 3886 2,100,000 0.124 2,192,000 0.56% MB-HSBC@EC0508B 3886 (2,200,000) (0.123) 2,192,000 0.56% MB-HSBC@EC0509A 3887 1,640,000 0.096 13,320,000 3.43% MB-HSBC@EC0509A 3887 (1,700,000) (0.096) 13,320,000 3.43% MBCK(H)@EC0510A 3893 9,700,000 0.195 660,000 0.23% MBCK(H)@EC0510A 3893 (9,800,000) (0.193) 660,000 0.23% MB-HWL @EC0510A 3894 5,110,000 0.170 2,280,000 0.79% MB-HWL @EC0510A 3894 (5,210,000) (0.171) 2,280,000 0.79% MB-C MOB@EC0512 3895 500,000 0.121 1,520,000 0.39% MB-C MOB@EC0512 3895 - - 1,520,000 0.39% MB-CP&CC@EC0509 3896 1,660,000 0.174 4,782,000 1.23% MB-CP&CC@EC0509 3896 (3,140,000) (0.174) 4,782,000 1.23% MB-CK(H)@EP0510 3897 - - 60,000 0.02% MB-CK(H)@EP0510 3897 (30,000) (0.460) 60,000 0.02% MB-HWL @EP0510 3898 4,340,000 0.451 250,000 0.09% MB-HWL @EP0510 3898 (4,140,000) (0.450) 250,000 0.09% MB-SHK P@EC0512 3906 450,000 0.286 330,000 0.13% MB-SHK P@EC0512 3906 (470,000) (0.287) 330,000 0.13% MB-C TEL@EC0512 3917 400,000 0.105 186,000 0.05% MB-C TEL@EC0512 3917 (400,000) (0.106) 186,000 0.05% MB-CITIC@EC0512 3918 - - 450,000 0.12% MB-CITIC@EC0512 3918 - - 450,000 0.12% MB-HSI @EC0508A 3919 24,570,000 0.114 1,600,000 0.20% MB-HSI @EC0508A 3919 (24,190,000) (0.113) 1,600,000 0.20% MB-HSI @EC0508B 3920 60,000 0.102 1,080,000 0.14% MB-HSI @EC0508B 3920 (90,000) (0.097) 1,080,000 0.14% MB-HSI @EP0508C 3923 14,000,000 0.198 4,700,000 0.59% MB-HSI @EP0508C 3923 (13,250,000) (0.198) 4,700,000 0.59% MB-HSI @EP0508D 3924 240,000 0.214 730,000 0.09% MB-HSI @EP0508D 3924 - - 730,000 0.09% MB-COSCO@EC0602 3937 - - - 0.00% MB-COSCO@EC0602 3937 - - - 0.00% MB-HUA P@EC0509 3940 13,572,000 0.118 2,032,000 1.02% MB-HUA P@EC0509 3940 (13,400,000) (0.114) 2,032,000 1.02% MB-CP&CC@EC0512 3950 - - 768,000 0.20% MB-CP&CC@EC0512 3950 - - 768,000 0.20% MB-PETCH@EC0512 3951 12,440,000 0.209 3,460,000 0.89% MB-PETCH@EC0512 3951 (15,730,000) (0.209) 3,460,000 0.89% MB-HSBC@EC0509B 3965 2,004,000 0.195 - 0.00% MB-HSBC@EC0509B 3965 (2,004,000) (0.195) - 0.00%