10:27 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 - 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 --------------- ---- ------------- --------- -------------- -------- MB-SHK P@EC0505 2182 - - 3,710,000 2.69% MB-SHK P@EC0505 2182 (260,000) (0.277) 3,710,000 2.69% MB-ALUCO@XC0506 2186 7,120,000 0.147 57,950,000 30.82% MB-ALUCO@XC0506 2186 (3,864,000) (0.147) 57,950,000 30.82% 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 - - 550,000 0.14% MB-C MOB@XC0507 2200 - - 550,000 0.14% MB-C RES@EC0603 2201 400,000 0.163 29,600,000 7.63% MB-C RES@EC0603 2201 - - 29,600,000 7.63% MB-HKEX @EC0505 2202 100,000 0.295 8,300,000 4.41% MB-HKEX @EC0505 2202 - - 8,300,000 4.41% MB-HS BK@XC0505 2203 - - 60,000 0.02% MB-HS BK@XC0505 2203 - - 60,000 0.02% MB-HUA P@XC0605 2221 - - 20,510,000 20.51% MB-HUA P@XC0605 2221 - - 20,510,000 20.51% MB-PINAN@EC0508 2229 600,000 0.219 6,735,000 1.74% MB-PINAN@EC0508 2229 (910,000) (0.220) 6,735,000 1.74% MB-NWD @XC0509 2248 200,000 0.146 23,300,000 6.01% MB-NWD @XC0509 2248 - - 23,300,000 6.01% MBCK(H)@XC0506A 2282 - - 660,000 0.28% MBCK(H)@XC0506A 2282 - - 660,000 0.28% MB-L&F @EC0509 2284 20,000 0.430 460,000 0.15% MB-L&F @EC0509 2284 - - 460,000 0.15% MB-MTRC @XC0506 2296 200,000 0.064 3,120,000 0.80% MB-MTRC @XC0506 2296 (200,000) (0.065) 3,120,000 0.80% MB-BEA @EC0509 3508 - - 4,690,000 1.88% MB-BEA @EC0509 3508 - - 4,690,000 1.88% MB-SPA @EC0509 3509 4,375,000 0.298 3,140,000 1.57% MB-SPA @EC0509 3509 (4,360,000) (0.289) 3,140,000 1.57% MB-WHARF@EC0508 3510 - - 13,320,000 5.33% MB-WHARF@EC0508 3510 - - 13,320,000 5.33% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBPETCH@EC0506B 3517 3,860,000 0.521 12,828,000 3.31% MBPETCH@EC0506B 3517 (3,224,000) (0.511) 12,828,000 3.31% MB-PETCH@EC0511 3518 900,000 0.275 27,056,000 6.97% MB-PETCH@EC0511 3518 (6,388,000) (0.281) 27,056,000 6.97% MBBOCHK@EC0506A 3549 600,000 0.087 2,627,000 1.40% MBBOCHK@EC0506A 3549 (600,000) (0.084) 2,627,000 1.40% MB-DENWY@EC0506 3550 8,900,000 0.048 7,790,000 3.84% MB-DENWY@EC0506 3550 (7,600,000) (0.047) 7,790,000 3.84% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC @EP0505 3552 40,000 1.290 768,000 0.60% MB-HSBC @EP0505 3552 (40,000) (1.270) 768,000 0.60% MB-YZ CM@EC0510 3553 4,680,000 0.081 3,400,000 0.88% MB-YZ CM@EC0510 3553 (4,680,000) (0.080) 3,400,000 0.88% MBCK(H)@EC0506B 3554 480,000 0.089 2,990,000 1.00% MBCK(H)@EC0506B 3554 - - 2,990,000 1.00% MB-HKEX @EC0512 3555 - - 720,000 0.19% MB-HKEX @EC0512 3555 - - 720,000 0.19% MB-HWL @EC0506B 3556 3,050,000 0.330 2,400,000 1.01% MB-HWL @EC0506B 3556 (1,630,000) (0.322) 2,400,000 1.01% MB-HWL @EC0506C 3557 20,200,000 0.119 20,980,000 5.41% MB-HWL @EC0506C 3557 (19,430,000) (0.117) 20,980,000 5.41% MB-PINAN@EC0505 3558 1,480,000 0.132 794,000 0.79% MB-PINAN@EC0505 3558 (1,400,000) (0.134) 794,000 0.79% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-CMER@EC0512B 3567 80,000 0.335 1,780,000 0.89% MB-CMER@EC0512B 3567 (100,000) (0.345) 1,780,000 0.89% MB-L&F @EC0512 3568 100,000 0.225 60,000 0.03% MB-L&F @EC0512 3568 (120,000) (0.221) 60,000 0.03% MB-PICC @EC0507 3570 - - 1,230,000 0.62% MB-PICC @EC0507 3570 - - 1,230,000 0.62% MB-CK(H)@EP0506 3586 1,850,000 0.324 2,360,000 0.94% MB-CK(H)@EP0506 3586 (1,540,000) (0.348) 2,360,000 0.94% MBHLAND@EC0506B 3587 - - 850,000 0.43% MBHLAND@EC0506B 3587 - - 850,000 0.43% MB-SMIC @EC0508 3588 - - 1,645,000 0.47% MB-SMIC @EC0508 3588 - - 1,645,000 0.47% MB-HSBC@EC0506B 3595 - - 60,980,000 17.42% MB-HSBC@EC0506B 3595 - - 60,980,000 17.42% MB-HSBC@EC0506C 3596 - - 10,240,000 2.93% MB-HSBC@EC0506C 3596 - - 10,240,000 2.93%