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 - 15042005 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 34,070,000 0.041 287,150,000 32.34% MB-HSI @EC0506A 3601 (155,900,000) (0.041) 287,150,000 32.34% MB-HSI @EC0506B 3602 4,090,000 0.023 79,790,000 8.99% MB-HSI @EC0506B 3602 (33,120,000) (0.023) 79,790,000 8.99% MB-HSI @EP0506C 3605 175,540,000 0.128 187,880,000 21.16% MB-HSI @EP0506C 3605 (62,730,000) (0.127) 187,880,000 21.16% MB-HSI @EP0506D 3606 1,000,000 0.162 490,000 0.06% MB-HSI @EP0506D 3606 (90,000) (0.170) 490,000 0.06% MBCK(H)@EC0506C 3612 - - 6,190,000 2.48% MBCK(H)@EC0506C 3612 - - 6,190,000 2.48% MB-CUNI@EC0506B 3613 3,002,000 0.166 5,956,000 2.38% MB-CUNI@EC0506B 3613 (2,614,000) (0.169) 5,956,000 2.38% MB-NWD @EC0506 3614 1,931,000 0.137 1,550,000 0.78% MB-NWD @EC0506 3614 (1,301,000) (0.140) 1,550,000 0.78% MB-C MOB@EP0506 3620 3,770,000 0.067 62,735,000 15.68% MB-C MOB@EP0506 3620 (740,000) (0.066) 62,735,000 15.68% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MBCNOOC@EC0506C 3622 400,000 0.064 3,870,000 1.94% MBCNOOC@EC0506C 3622 - - 3,870,000 1.94% MB-HWL @EC0506D 3623 90,000 0.031 18,070,000 5.35% MB-HWL @EC0506D 3623 - - 18,070,000 5.35% MB-HWL @EP0506 3624 1,550,000 0.053 16,260,000 6.83% MB-HWL @EP0506 3624 (1,000,000) (0.051) 16,260,000 6.83% MB-M I&S@EC0506 3625 200,000 0.020 9,574,000 3.83% MB-M I&S@EC0506 3625 - - 9,574,000 3.83% MB-CMOB@EC0506A 3627 1,900,000 0.079 11,150,000 2.79% MB-CMOB@EC0506A 3627 (5,000,000) (0.074) 11,150,000 2.79% MBBOCHK@EC0506B 3635 1,500,000 0.214 - 0.00% MBBOCHK@EC0506B 3635 (1,500,000) (0.212) - 0.00% MB-CMOB@EC0506B 3636 - - 15,825,000 4.08% MB-CMOB@EC0506B 3636 - - 15,825,000 4.08% MB-CMOB@EC0510B 3637 15,000 0.034 13,625,000 3.51% MB-CMOB@EC0510B 3637 - - 13,625,000 3.51% MB-S TAK@EC0510 3638 1,400,000 0.125 62,280,000 16.05% MB-S TAK@EC0510 3638 (860,000) (0.125) 62,280,000 16.05% MB-CPAIR@EC0506 3669 2,000,000 0.097 104,000 0.12% MB-CPAIR@EC0506 3669 (2,000,000) (0.099) 104,000 0.12% MB-BOCHK@EC0610 3670 - - 7,920,000 1.98% MB-BOCHK@EC0610 3670 - - 7,920,000 1.98% MB-BOCHK@EC0507 3671 50,000 0.039 250,000 0.20% MB-BOCHK@EC0507 3671 - - 250,000 0.20% MB-SHKP@EC0506B 3677 - - 1,310,000 0.66% MB-SHKP@EC0506B 3677 - - 1,310,000 0.66% MB-SHK P@EP0506 3678 2,060,000 0.334 4,290,000 1.72% MB-SHK P@EP0506 3678 (4,210,000) (0.335) 4,290,000 1.72% MBCLIFE@EC0506B 3684 - - 1,150,000 0.58% MBCLIFE@EC0506B 3684 - - 1,150,000 0.58% MB-HSCEI@EC0506 3716 28,790,000 0.065 106,130,000 27.35% MB-HSCEI@EC0506 3716 (62,530,000) (0.064) 106,130,000 27.35% MB-HSI @EC0506E 3717 26,730,000 0.088 20,670,000 3.00% MB-HSI @EC0506E 3717 (34,960,000) (0.088) 20,670,000 3.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 43,900,000 0.145 3,270,000 0.84% MB-HSCEI@EP0506 3720 (34,020,000) (0.145) 3,270,000 0.84% MB-HSI @EP0506G 3721 153,140,000 0.096 218,940,000 31.82% MB-HSI @EP0506G 3721 (84,180,000) (0.097) 218,940,000 31.82% MB-HSI @EP0506H 3722 - - - 0.00% MB-HSI @EP0506H 3722 - - - 0.00% MB-LENOV@EC0506 3723 1,288,000 0.220 1,744,000 0.87% MB-LENOV@EC0506 3723 (1,200,000) (0.221) 1,744,000 0.87% MB-C MER@EC0606 3730 - - 600,000 0.30% MB-C MER@EC0606 3730 - - 600,000 0.30% MB-S TAK@EC0512 3731 400,000 0.146 5,120,000 1.51% MB-S TAK@EC0512 3731 (400,000) (0.144) 5,120,000 1.51% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EP0507 3745 2,000,000 0.353 5,180,000 2.76% MB-HWL @EP0507 3745 (2,110,000) (0.353) 5,180,000 2.76% MB-ESPRI@EC0508 3760 1,090,000 0.627 13,445,000 6.72% MB-ESPRI@EC0508 3760 (2,475,000) (0.629) 13,445,000 6.72% MB-CLIFE@EC0508 3762 2,046,000 0.117 7,107,000 3.55% MB-CLIFE@EC0508 3762 (1,406,000) (0.117) 7,107,000 3.55% MB-CLIFE@EP0508 3766 1,900,000 0.333 808,000 0.40% MB-CLIFE@EP0508 3766 (2,270,000) (0.329) 808,000 0.40%