10:49 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 - 07042005 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 0.13% MBHSCEI@EC0509A 3776 (500,000) (0.196) 500,000 0.13% MBHSCEI@EP0509B 3780 80,000 0.074 10,360,000 2.67% MBHSCEI@EP0509B 3780 (1,340,000) (0.077) 10,360,000 2.67% MBALUCO@EC0509B 3805 72,000 0.850 2,000 0.00% MBALUCO@EC0509B 3805 - - 2,000 0.00% MB-HSI @EC0507 3806 - - 310,000 0.04% MB-HSI @EC0507 3806 (300,000) (0.162) 310,000 0.04% MB-CK(H)@EC0507 3820 8,280,000 0.326 1,460,000 0.73% MB-CK(H)@EC0507 3820 (8,200,000) (0.329) 1,460,000 0.73% MB-HSBC@EC0508A 3821 2,800,000 0.265 27,272,000 13.64% MB-HSBC@EC0508A 3821 (5,232,000) (0.266) 27,272,000 13.64% MB-SHK P@EC0507 3822 1,300,000 0.250 1,060,000 0.42% MB-SHK P@EC0507 3822 (1,300,000) (0.250) 1,060,000 0.42% MB-CMOB@EC0510C 3823 9,300,000 0.231 835,000 0.22% MB-CMOB@EC0510C 3823 (9,400,000) (0.229) 835,000 0.22% MB-SHK P@EC0508 3845 2,080,000 0.518 630,000 0.25% MB-SHK P@EC0508 3845 (1,420,000) (0.513) 630,000 0.25% MB-WHARF@EC0510 3846 - - 720,000 0.29% MB-WHARF@EC0510 3846 (50,000) (0.216) 720,000 0.29% MB-SHK P@EP0508 3849 190,000 0.122 16,790,000 6.72% MB-SHK P@EP0508 3849 (1,200,000) (0.120) 16,790,000 6.72% MB-HS BK@EC0508 3850 - - 2,674,000 1.34% MB-HS BK@EC0508 3850 - - 2,674,000 1.34% MB-HLAND@EC0508 3851 780,000 0.068 1,780,000 0.89% MB-HLAND@EC0508 3851 (2,510,000) (0.068) 1,780,000 0.89% MB-PCCWL@EC0509 3857 375,000 0.308 4,462,000 2.23% MB-PCCWL@EC0509 3857 (1,480,000) (0.325) 4,462,000 2.23% MB-HSI @EC0509A 3866 2,000,000 0.130 5,010,000 0.63% MB-HSI @EC0509A 3866 (2,080,000) (0.132) 5,010,000 0.63% MB-HSI @EC0509B 3867 - - 1,120,000 0.14% MB-HSI @EC0509B 3867 (20,000) (0.160) 1,120,000 0.14% MB-CNOOC@EC0509 3873 2,099,000 0.317 1,273,000 0.64% MB-CNOOC@EC0509 3873 (2,342,000) (0.314) 1,273,000 0.64% MB-SMIC @EC0510 3874 2,500,000 0.121 820,000 0.28% MB-SMIC @EC0510 3874 (2,500,000) (0.122) 820,000 0.28% MB-PETCH@EC0510 3877 400,000 0.640 21,646,000 10.82% MB-PETCH@EC0510 3877 - - 21,646,000 10.82% MB-HSBC@EC0508B 3886 - - 2,192,000 0.56% MB-HSBC@EC0508B 3886 - - 2,192,000 0.56% MB-HSBC@EC0509A 3887 800,000 0.099 13,320,000 3.43% MB-HSBC@EC0509A 3887 (800,000) (0.097) 13,320,000 3.43% MBCK(H)@EC0510A 3893 1,800,000 0.196 1,560,000 0.54% MBCK(H)@EC0510A 3893 (2,650,000) (0.199) 1,560,000 0.54% MB-HWL @EC0510A 3894 5,400,000 0.206 2,670,000 0.93% MB-HWL @EC0510A 3894 (6,760,000) (0.204) 2,670,000 0.93% MB-C MOB@EC0512 3895 2,200,000 0.134 1,020,000 0.26% MB-C MOB@EC0512 3895 (2,200,000) (0.134) 1,020,000 0.26% MB-CP&CC@EC0509 3896 - - 4,542,000 1.17% MB-CP&CC@EC0509 3896 - - 4,542,000 1.17% MB-CK(H)@EP0510 3897 150,000 0.425 60,000 0.02% MB-CK(H)@EP0510 3897 (150,000) (0.420) 60,000 0.02% MB-HWL @EP0510 3898 310,000 0.370 280,000 0.10% MB-HWL @EP0510 3898 (410,000) (0.374) 280,000 0.10% MB-SHK P@EC0512 3906 - - 350,000 0.14% MB-SHK P@EC0512 3906 (20,000) (0.285) 350,000 0.14% MB-C TEL@EC0512 3917 1,000,000 0.104 186,000 0.05% MB-C TEL@EC0512 3917 (1,000,000) (0.106) 186,000 0.05% MB-CITIC@EC0512 3918 100,000 0.163 350,000 0.09% MB-CITIC@EC0512 3918 - - 350,000 0.09% MB-HSI @EC0508A 3919 312,080,000 0.126 4,750,000 0.59% MB-HSI @EC0508A 3919 (314,850,000) (0.126) 4,750,000 0.59% MB-HSI @EC0508B 3920 50,000 0.108 1,480,000 0.19% MB-HSI @EC0508B 3920 (150,000) (0.106) 1,480,000 0.19% MB-HSI @EP0508C 3923 2,000,000 0.181 5,000,000 0.63% MB-HSI @EP0508C 3923 (2,000,000) (0.180) 5,000,000 0.63% MB-HSI @EP0508D 3924 200,000 0.199 730,000 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 5,190,000 0.164 3,994,000 2.00% MB-HUA P@EC0509 3940 (7,102,000) (0.158) 3,994,000 2.00% MB-CP&CC@EC0512 3950 - - 1,168,000 0.30% MB-CP&CC@EC0512 3950 - - 1,168,000 0.30% MB-PETCH@EC0512 3951 1,940,000 0.197 1,510,000 0.39% MB-PETCH@EC0512 3951 (2,090,000) (0.197) 1,510,000 0.39% MB-HSBC@EC0509B 3965 500,000 0.203 - 0.00% MB-HSBC@EC0509B 3965 (500,000) (0.203) - 0.00%