10:16 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 - 20042005 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 800,000 0.132 1,600,000 0.41% MBHSCEI@EC0509A 3776 (330,000) (0.132) 1,600,000 0.41% MBHSCEI@EP0509B 3780 1,940,000 0.110 7,430,000 1.91% MBHSCEI@EP0509B 3780 (7,350,000) (0.110) 7,430,000 1.91% MBALUCO@EC0509B 3805 - - 2,000 0.00% MBALUCO@EC0509B 3805 - - 2,000 0.00% MB-HSI @EC0507 3806 - - 190,000 0.02% MB-HSI @EC0507 3806 - - 190,000 0.02% MB-CK(H)@EC0507 3820 400,000 0.315 470,000 0.24% MB-CK(H)@EC0507 3820 (400,000) (0.315) 470,000 0.24% MB-HSBC@EC0508A 3821 16,964,000 0.229 57,644,000 28.82% MB-HSBC@EC0508A 3821 (13,752,000) (0.230) 57,644,000 28.82% MB-SHK P@EC0507 3822 - - 1,260,000 0.50% MB-SHK P@EC0507 3822 (110,000) (0.250) 1,260,000 0.50% MB-CMOB@EC0510C 3823 500,000 0.210 1,455,000 0.38% MB-CMOB@EC0510C 3823 (300,000) (0.203) 1,455,000 0.38% MB-SHK P@EC0508 3845 500,000 0.540 960,000 0.38% MB-SHK P@EC0508 3845 (600,000) (0.520) 960,000 0.38% MB-WHARF@EC0510 3846 150,000 0.209 540,000 0.22% MB-WHARF@EC0510 3846 (10,000) (0.200) 540,000 0.22% MB-SHK P@EP0508 3849 1,000,000 0.095 15,980,000 6.39% MB-SHK P@EP0508 3849 (150,000) (0.090) 15,980,000 6.39% MB-HS BK@EC0508 3850 72,000 0.155 2,882,000 1.44% MB-HS BK@EC0508 3850 - - 2,882,000 1.44% MB-HLAND@EC0508 3851 - - 500,000 0.25% MB-HLAND@EC0508 3851 - - 500,000 0.25% MB-PCCWL@EC0509 3857 295,000 0.277 8,357,000 4.18% MB-PCCWL@EC0509 3857 (150,000) (0.273) 8,357,000 4.18% MB-HSI @EC0509A 3866 255,180,000 0.115 18,110,000 2.26% MB-HSI @EC0509A 3866 (264,080,000) (0.116) 18,110,000 2.26% MB-HSI @EC0509B 3867 290,000 0.146 3,570,000 0.45% MB-HSI @EC0509B 3867 - - 3,570,000 0.45% MB-CNOOC@EC0509 3873 2,200,000 0.222 1,193,000 0.60% MB-CNOOC@EC0509 3873 (2,200,000) (0.215) 1,193,000 0.60% MB-SMIC @EC0510 3874 - - 2,890,000 1.00% MB-SMIC @EC0510 3874 (200,000) (0.098) 2,890,000 1.00% MB-PETCH@EC0510 3877 1,050,000 0.487 22,586,000 11.29% MB-PETCH@EC0510 3877 (650,000) (0.471) 22,586,000 11.29% MB-HSBC@EC0508B 3886 - - 2,108,000 0.54% MB-HSBC@EC0508B 3886 (16,000) (0.100) 2,108,000 0.54% MB-HSBC@EC0509A 3887 - - 13,596,000 3.50% MB-HSBC@EC0509A 3887 (600,000) (0.085) 13,596,000 3.50% MBCK(H)@EC0510A 3893 2,150,000 0.175 550,000 0.19% MBCK(H)@EC0510A 3893 (1,800,000) (0.178) 550,000 0.19% MB-HWL @EC0510A 3894 1,600,000 0.172 1,260,000 0.44% MB-HWL @EC0510A 3894 (1,600,000) (0.173) 1,260,000 0.44% MB-C MOB@EC0512 3895 - - 1,190,000 0.31% MB-C MOB@EC0512 3895 - - 1,190,000 0.31% MB-CP&CC@EC0509 3896 - - 6,140,000 1.58% MB-CP&CC@EC0509 3896 - - 6,140,000 1.58% MB-CK(H)@EP0510 3897 - - 290,000 0.10% MB-CK(H)@EP0510 3897 - - 290,000 0.10% MB-HWL @EP0510 3898 810,000 0.410 170,000 0.06% MB-HWL @EP0510 3898 (800,000) (0.410) 170,000 0.06% MB-SHK P@EC0512 3906 - - 370,000 0.15% MB-SHK P@EC0512 3906 - - 370,000 0.15% MB-C TEL@EC0512 3917 - - 186,000 0.05% MB-C TEL@EC0512 3917 - - 186,000 0.05% MB-CITIC@EC0512 3918 - - 500,000 0.13% MB-CITIC@EC0512 3918 - - 500,000 0.13% MB-HSI @EC0508A 3919 284,570,000 0.112 18,720,000 2.34% MB-HSI @EC0508A 3919 (287,960,000) (0.112) 18,720,000 2.34% MB-HSI @EC0508B 3920 2,130,000 0.090 1,960,000 0.25% MB-HSI @EC0508B 3920 (1,900,000) (0.090) 1,960,000 0.25% MB-HSI @EP0508C 3923 17,890,000 0.188 14,930,000 1.87% MB-HSI @EP0508C 3923 (21,140,000) (0.188) 14,930,000 1.87% MB-HSI @EP0508D 3924 - - 600,000 0.08% MB-HSI @EP0508D 3924 - - 600,000 0.08% MB-COSCO@EC0602 3937 - - - 0.00% MB-COSCO@EC0602 3937 - - - 0.00% MB-HUA P@EC0509 3940 2,500,000 0.134 4,940,000 2.47% MB-HUA P@EC0509 3940 (1,980,000) (0.128) 4,940,000 2.47% MB-CP&CC@EC0512 3950 600,000 0.060 1,268,000 0.33% MB-CP&CC@EC0512 3950 - - 1,268,000 0.33% MB-PETCH@EC0512 3951 - - 3,200,000 0.82% MB-PETCH@EC0512 3951 (150,000) (0.145) 3,200,000 0.82% MB-HSBC@EC0509B 3965 1,000,000 0.197 - 0.00% MB-HSBC@EC0509B 3965 (1,000,000) (0.200) - 0.00%