10:49 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (2) 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 --------------- ---- ------------- --------- -------------- -------- MB-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSI @EC0506A 3601 65,870,000 0.046 228,290,000 25.71% MB-HSI @EC0506A 3601 (83,880,000) (0.045) 228,290,000 25.71% MB-HSI @EC0506B 3602 9,060,000 0.029 69,060,000 7.78% MB-HSI @EC0506B 3602 (14,890,000) (0.027) 69,060,000 7.78% MB-HSI @EP0506C 3605 161,240,000 0.143 169,280,000 19.06% MB-HSI @EP0506C 3605 (139,260,000) (0.142) 169,280,000 19.06% MB-HSI @EP0506D 3606 - - 2,400,000 0.27% MB-HSI @EP0506D 3606 - - 2,400,000 0.27% MBCK(H)@EC0506C 3612 - - 7,190,000 2.88% MBCK(H)@EC0506C 3612 - - 7,190,000 2.88% MB-CUNI@EC0506B 3613 17,170,000 0.198 7,738,000 3.10% MB-CUNI@EC0506B 3613 (16,488,000) (0.197) 7,738,000 3.10% MB-NWD @EC0506 3614 1,100,000 0.141 1,540,000 0.77% MB-NWD @EC0506 3614 (1,050,000) (0.139) 1,540,000 0.77% MB-C MOB@EP0506 3620 13,940,000 0.086 43,770,000 10.94% MB-C MOB@EP0506 3620 (12,795,000) (0.084) 43,770,000 10.94% MB-CP&CC@EC0506 3621 - - 33,086,000 8.27% MB-CP&CC@EC0506 3621 (500,000) (0.022) 33,086,000 8.27% MBCNOOC@EC0506C 3622 1,200,000 0.122 10,252,000 5.13% MBCNOOC@EC0506C 3622 (800,000) (0.118) 10,252,000 5.13% MB-HWL @EC0506D 3623 250,000 0.044 19,850,000 5.87% MB-HWL @EC0506D 3623 - - 19,850,000 5.87% MB-HWL @EP0506 3624 2,530,000 0.089 19,460,000 8.18% MB-HWL @EP0506 3624 (3,160,000) (0.089) 19,460,000 8.18% MB-M I&S@EC0506 3625 980,000 0.041 9,334,000 3.73% MB-M I&S@EC0506 3625 (600,000) (0.039) 9,334,000 3.73% MB-CMOB@EC0506A 3627 21,785,000 0.078 11,130,000 2.78% MB-CMOB@EC0506A 3627 (21,835,000) (0.076) 11,130,000 2.78% MBBOCHK@EC0506B 3635 300,000 0.250 - 0.00% MBBOCHK@EC0506B 3635 (300,000) (0.260) - 0.00% MB-CMOB@EC0506B 3636 - - 16,105,000 4.15% MB-CMOB@EC0506B 3636 - - 16,105,000 4.15% MB-CMOB@EC0510B 3637 - - 13,625,000 3.51% MB-CMOB@EC0510B 3637 (200,000) (0.032) 13,625,000 3.51% MB-S TAK@EC0510 3638 820,000 0.110 55,100,000 14.20% MB-S TAK@EC0510 3638 (800,000) (0.114) 55,100,000 14.20% MB-CPAIR@EC0506 3669 4,340,000 0.145 300,000 0.34% MB-CPAIR@EC0506 3669 (4,480,000) (0.142) 300,000 0.34% MB-BOCHK@EC0610 3670 - - 8,965,000 2.24% MB-BOCHK@EC0610 3670 - - 8,965,000 2.24% MB-BOCHK@EC0507 3671 - - 300,000 0.23% MB-BOCHK@EC0507 3671 - - 300,000 0.23% MB-SHKP@EC0506B 3677 - - 1,610,000 0.81% MB-SHKP@EC0506B 3677 - - 1,610,000 0.81% MB-SHK P@EP0506 3678 100,000 0.450 1,910,000 0.76% MB-SHK P@EP0506 3678 (100,000) (0.445) 1,910,000 0.76% MBCLIFE@EC0506B 3684 - - 1,670,000 0.84% MBCLIFE@EC0506B 3684 (200,000) (0.079) 1,670,000 0.84% MB-HSCEI@EC0506 3716 22,460,000 0.109 22,790,000 5.87% MB-HSCEI@EC0506 3716 (22,170,000) (0.109) 22,790,000 5.87% MB-HSI @EC0506E 3717 15,680,000 0.087 29,080,000 4.23% MB-HSI @EC0506E 3717 (17,710,000) (0.087) 29,080,000 4.23% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 14,200,000 0.119 8,140,000 2.10% MB-HSCEI@EP0506 3720 (15,160,000) (0.117) 8,140,000 2.10% MB-HSI @EP0506G 3721 169,520,000 0.113 240,160,000 34.91% MB-HSI @EP0506G 3721 (194,180,000) (0.112) 240,160,000 34.91% MB-HSI @EP0506H 3722 - - - 0.00% MB-HSI @EP0506H 3722 - - - 0.00% MB-LENOV@EC0506 3723 1,618,000 0.211 4,320,000 2.16% MB-LENOV@EC0506 3723 (2,714,000) (0.213) 4,320,000 2.16% MB-C MER@EC0606 3730 200,000 0.242 1,240,000 0.62% MB-C MER@EC0606 3730 - - 1,240,000 0.62% MB-S TAK@EC0512 3731 1,000,000 0.146 5,480,000 1.62% MB-S TAK@EC0512 3731 (1,020,000) (0.145) 5,480,000 1.62% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EP0507 3745 4,050,000 0.412 4,450,000 2.37% MB-HWL @EP0507 3745 (4,270,000) (0.410) 4,450,000 2.37% MB-ESPRI@EC0508 3760 1,345,000 0.783 11,095,000 5.55% MB-ESPRI@EC0508 3760 (1,065,000) (0.783) 11,095,000 5.55% MB-CLIFE@EC0508 3762 1,749,000 0.209 13,694,000 6.85% MB-CLIFE@EC0508 3762 (2,777,000) (0.211) 13,694,000 6.85% MB-CLIFE@EP0508 3766 600,000 0.286 150,000 0.08% MB-CLIFE@EP0508 3766 (600,000) (0.285) 150,000 0.08%