10:34 MACQUARIE BANK - Daily Trading Summary of Derivative Wars(4) 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-HWL @XC0506A 4450 260,000 0.067 42,130,000 12.65% MB-HWL @XC0506A 4450 - - 42,130,000 12.65% MB-SHK P@XC0504 4451 - - 18,100,000 6.28% MB-SHK P@XC0504 4451 - - 18,100,000 6.28% MB-CPAIR@EC0606 4482 1,830,000 0.165 49,040,000 12.64% MB-CPAIR@EC0606 4482 (2,710,000) (0.164) 49,040,000 12.64% MB-CITIC@EC0510 4483 2,040,000 0.217 73,750,000 21.82% MB-CITIC@EC0510 4483 (320,000) (0.218) 73,750,000 21.82% MB-J ELE@XC0509 4484 - - 27,655,000 7.13% MB-J ELE@XC0509 4484 (300,000) (0.021) 27,655,000 7.13% MB-HSBC @EC0504 4550 - - 211,300,000 54.46% MB-HSBC @EC0504 4550 - - 211,300,000 54.46% MB-HSBC @EC0609 4551 9,380,000 0.095 104,000,000 26.80% MB-HSBC @EC0609 4551 (12,012,000) (0.095) 104,000,000 26.80% MB-HSBC @EP0504 4554 - - 3,640,000 2.17% MB-HSBC @EP0504 4554 - - 3,640,000 2.17% MBCNOOC@EC0506B 4580 846,000 0.289 7,016,000 3.73% MBCNOOC@EC0506B 4580 (360,000) (0.288) 7,016,000 3.73% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-CK(H)@EP0504 4623 - - 120,000 0.05% MB-CK(H)@EP0504 4623 - - 120,000 0.05% MB-YZ CM@EC0506 4624 2,620,000 0.146 25,500,000 6.57% MB-YZ CM@EC0506 4624 (3,140,000) (0.142) 25,500,000 6.57% MB-BOCHK@EC0602 4644 125,000 0.110 17,560,000 4.53% MB-BOCHK@EC0602 4644 (100,000) (0.110) 17,560,000 4.53% MB-HSBC @EC0505 4645 - - 444,000 0.11% MB-HSBC @EC0505 4645 - - 444,000 0.11% MB-CP&CC@EC0508 4651 10,064,000 0.168 14,226,000 3.67% MB-CP&CC@EC0508 4651 (10,324,000) (0.166) 14,226,000 3.67% MBPCCWL@EC0506B 4664 3,886,000 0.106 88,285,000 44.14% MBPCCWL@EC0506B 4664 (1,649,000) (0.110) 88,285,000 44.14% MB-CMOB@EC0510A 4686 4,080,000 0.193 8,035,000 2.07% MB-CMOB@EC0510A 4686 (3,690,000) (0.192) 8,035,000 2.07% MB-HSBC@EC0507A 4687 - - 39,276,000 13.64% MB-HSBC@EC0507A 4687 - - 39,276,000 13.64% MBALUCO@EC0509A 4688 - - 940,000 0.63% MBALUCO@EC0509A 4688 (100,000) (0.305) 940,000 0.63% MB-C TEL@EC0509 4689 9,100,000 0.129 17,664,000 4.55% MB-C TEL@EC0509 4689 (11,730,000) (0.130) 17,664,000 4.55% MB-C MOB@EP0507 4690 - - 21,320,000 5.49% MB-C MOB@EP0507 4690 - - 21,320,000 5.49% MB-HSBC @EP0507 4691 4,000 0.580 4,144,000 2.07% MB-HSBC @EP0507 4691 - - 4,144,000 2.07% MB-HSBC@EC0509C 4716 - - 20,000 0.01% MB-HSBC@EC0509C 4716 - - 20,000 0.01% MB-HWL @EC0510B 4717 210,000 0.380 50,000 0.02% MB-HWL @EC0510B 4717 (100,000) (0.385) 50,000 0.02% MB-HSBC @EP0509 4720 100,000 0.560 12,000 0.00% MB-HSBC @EP0509 4720 - - 12,000 0.00% MBHSCEI@EC0509C 4722 - - - 0.00% MBHSCEI@EC0509C 4722 - - - 0.00% MB-HSI @EC0509C 4723 - - - 0.00% MB-HSI @EC0509C 4723 - - - 0.00% MBHSCEI@EC0509D 4724 - - - 0.00% MBHSCEI@EC0509D 4724 - - - 0.00% MB-HSI @EP0509D 4725 - - - 0.00% MB-HSI @EP0509D 4725 - - - 0.00% MBHSCEI@EP0509E 4726 - - - 0.00% MBHSCEI@EP0509E 4726 - - - 0.00% MB-HSI @EP0509E 4727 - - - 0.00% MB-HSI @EP0509E 4727 - - - 0.00% MBHSCEI@EP0509F 4728 - - - 0.00% MBHSCEI@EP0509F 4728 - - - 0.00% MB-HSI @EP0509F 4729 - - - 0.00% MB-HSI @EP0509F 4729 - - - 0.00% MBCK(H)@EC0510B 4740 - - - 0.00% MBCK(H)@EC0510B 4740 - - - 0.00% MB-CSCL @EC0512 4741 570,000 0.655 201,000 0.13% MB-CSCL @EC0512 4741 (750,000) (0.666) 201,000 0.13% MB-JIANC@EC0512 4742 301,000 0.350 1,000 0.00% MB-JIANC@EC0512 4742 (300,000) (0.345) 1,000 0.00% MB-SH PC@EC0512 4743 - - 62,000 0.04% MB-SH PC@EC0512 4743 (60,000) (0.315) 62,000 0.04% MB-CLIFE@EC0509 4750 90,000 0.315 100,000 0.03% MB-CLIFE@EC0509 4750 (190,000) (0.318) 100,000 0.03% MB-PICC @EC0603 4754 800,000 0.230 - 0.00% MB-PICC @EC0603 4754 (800,000) (0.232) - 0.00%