10:33 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 - 08042005 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 84,820,000 0.052 183,950,000 20.72% MB-HSI @EC0506A 3601 (40,480,000) (0.051) 183,950,000 20.72% MB-HSI @EC0506B 3602 17,400,000 0.033 65,870,000 7.42% MB-HSI @EC0506B 3602 (14,210,000) (0.033) 65,870,000 7.42% MB-HSI @EP0506C 3605 100,240,000 0.127 205,180,000 23.11% MB-HSI @EP0506C 3605 (136,140,000) (0.127) 205,180,000 23.11% 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 3,806,000 0.190 6,282,000 2.51% MB-CUNI@EC0506B 3613 (2,350,000) (0.190) 6,282,000 2.51% MB-NWD @EC0506 3614 3,873,000 0.151 1,650,000 0.83% MB-NWD @EC0506 3614 (3,983,000) (0.158) 1,650,000 0.83% MB-C MOB@EP0506 3620 2,885,000 0.072 55,605,000 13.90% MB-C MOB@EP0506 3620 (14,720,000) (0.072) 55,605,000 13.90% MB-CP&CC@EC0506 3621 10,000 0.021 33,076,000 8.27% MB-CP&CC@EC0506 3621 - - 33,076,000 8.27% MBCNOOC@EC0506C 3622 5,354,000 0.122 7,198,000 3.60% MBCNOOC@EC0506C 3622 (2,300,000) (0.117) 7,198,000 3.60% MB-HWL @EC0506D 3623 640,000 0.040 19,210,000 5.68% MB-HWL @EC0506D 3623 - - 19,210,000 5.68% MB-HWL @EP0506 3624 1,800,000 0.082 19,360,000 8.13% MB-HWL @EP0506 3624 (1,700,000) (0.078) 19,360,000 8.13% MB-M I&S@EC0506 3625 1,600,000 0.032 10,154,000 4.06% MB-M I&S@EC0506 3625 (2,420,000) (0.034) 10,154,000 4.06% MB-CMOB@EC0506A 3627 12,525,000 0.089 9,870,000 2.47% MB-CMOB@EC0506A 3627 (11,265,000) (0.088) 9,870,000 2.47% MBBOCHK@EC0506B 3635 300,000 0.255 - 0.00% MBBOCHK@EC0506B 3635 (300,000) (0.255) - 0.00% MB-CMOB@EC0506B 3636 20,000 0.025 16,085,000 4.15% MB-CMOB@EC0506B 3636 - - 16,085,000 4.15% MB-CMOB@EC0510B 3637 - - 13,625,000 3.51% MB-CMOB@EC0510B 3637 - - 13,625,000 3.51% MB-S TAK@EC0510 3638 4,040,000 0.122 58,980,000 15.20% MB-S TAK@EC0510 3638 (7,920,000) (0.120) 58,980,000 15.20% MB-CPAIR@EC0506 3669 8,029,000 0.162 1,554,000 1.77% MB-CPAIR@EC0506 3669 (9,283,000) (0.156) 1,554,000 1.77% 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 200,000 0.036 1,410,000 0.71% MB-SHKP@EC0506B 3677 - - 1,410,000 0.71% MB-SHK P@EP0506 3678 1,800,000 0.413 2,010,000 0.80% MB-SHK P@EP0506 3678 (1,900,000) (0.406) 2,010,000 0.80% MBCLIFE@EC0506B 3684 - - 1,670,000 0.84% MBCLIFE@EC0506B 3684 - - 1,670,000 0.84% MB-HSCEI@EC0506 3716 7,650,000 0.115 24,690,000 6.36% MB-HSCEI@EC0506 3716 (9,550,000) (0.111) 24,690,000 6.36% MB-HSI @EC0506E 3717 17,300,000 0.098 29,080,000 4.23% MB-HSI @EC0506E 3717 (17,300,000) (0.098) 29,080,000 4.23% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 7,510,000 0.109 8,550,000 2.20% MB-HSCEI@EP0506 3720 (7,920,000) (0.110) 8,550,000 2.20% MB-HSI @EP0506G 3721 128,210,000 0.096 273,190,000 39.71% MB-HSI @EP0506G 3721 (161,240,000) (0.097) 273,190,000 39.71% MB-HSI @EP0506H 3722 - - - 0.00% MB-HSI @EP0506H 3722 - - - 0.00% MB-LENOV@EC0506 3723 4,440,000 0.216 1,990,000 1.00% MB-LENOV@EC0506 3723 (2,110,000) (0.216) 1,990,000 1.00% MB-C MER@EC0606 3730 640,000 0.264 600,000 0.30% MB-C MER@EC0606 3730 - - 600,000 0.30% MB-S TAK@EC0512 3731 460,000 0.157 5,720,000 1.69% MB-S TAK@EC0512 3731 (700,000) (0.161) 5,720,000 1.69% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EP0507 3745 880,000 0.387 4,740,000 2.52% MB-HWL @EP0507 3745 (1,170,000) (0.388) 4,740,000 2.52% MB-ESPRI@EC0508 3760 710,000 0.754 11,375,000 5.69% MB-ESPRI@EC0508 3760 (990,000) (0.756) 11,375,000 5.69% MB-CLIFE@EC0508 3762 6,522,000 0.204 13,341,000 6.67% MB-CLIFE@EC0508 3762 (6,169,000) (0.205) 13,341,000 6.67% MB-CLIFE@EP0508 3766 700,000 0.275 150,000 0.08% MB-CLIFE@EP0508 3766 (700,000) (0.275) 150,000 0.08%