10:16 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 - 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 --------------- ---- ------------- --------- -------------- -------- MB-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSI @EC0506A 3601 38,060,000 0.032 333,790,000 37.59% MB-HSI @EC0506A 3601 (43,920,000) (0.032) 333,790,000 37.59% MB-HSI @EC0506B 3602 6,030,000 0.018 76,330,000 8.60% MB-HSI @EC0506B 3602 - - 76,330,000 8.60% MB-HSI @EP0506C 3605 152,070,000 0.145 207,640,000 23.38% MB-HSI @EP0506C 3605 (175,560,000) (0.144) 207,640,000 23.38% MB-HSI @EP0506D 3606 - - 590,000 0.07% MB-HSI @EP0506D 3606 (100,000) (0.178) 590,000 0.07% MBCK(H)@EC0506C 3612 - - 6,190,000 2.48% MBCK(H)@EC0506C 3612 - - 6,190,000 2.48% MB-CUNI@EC0506B 3613 2,920,000 0.132 2,318,000 0.93% MB-CUNI@EC0506B 3613 (1,364,000) (0.130) 2,318,000 0.93% MB-NWD @EC0506 3614 400,000 0.100 1,350,000 0.68% MB-NWD @EC0506 3614 (400,000) (0.096) 1,350,000 0.68% MB-C MOB@EP0506 3620 4,430,000 0.080 55,285,000 13.82% MB-C MOB@EP0506 3620 (7,905,000) (0.081) 55,285,000 13.82% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MBCNOOC@EC0506C 3622 600,000 0.038 3,870,000 1.94% MBCNOOC@EC0506C 3622 - - 3,870,000 1.94% MB-HWL @EC0506D 3623 - - 18,070,000 5.35% MB-HWL @EC0506D 3623 - - 18,070,000 5.35% MB-HWL @EP0506 3624 3,000,000 0.065 15,040,000 6.32% MB-HWL @EP0506 3624 (3,610,000) (0.062) 15,040,000 6.32% MB-M I&S@EC0506 3625 - - 9,574,000 3.83% MB-M I&S@EC0506 3625 - - 9,574,000 3.83% MB-CMOB@EC0506A 3627 3,235,000 0.055 10,625,000 2.66% MB-CMOB@EC0506A 3627 (40,000) (0.055) 10,625,000 2.66% MBBOCHK@EC0506B 3635 1,000,000 0.166 645,500 0.65% MBBOCHK@EC0506B 3635 (1,645,500) (0.164) 645,500 0.65% MB-CMOB@EC0506B 3636 - - 15,825,000 4.08% MB-CMOB@EC0506B 3636 - - 15,825,000 4.08% MB-CMOB@EC0510B 3637 - - 13,625,000 3.51% MB-CMOB@EC0510B 3637 - - 13,625,000 3.51% MB-S TAK@EC0510 3638 3,660,000 0.101 65,120,000 16.78% MB-S TAK@EC0510 3638 (2,840,000) (0.100) 65,120,000 16.78% MB-CPAIR@EC0506 3669 1,600,000 0.080 104,000 0.12% MB-CPAIR@EC0506 3669 (1,600,000) (0.079) 104,000 0.12% MB-BOCHK@EC0610 3670 - - 7,820,000 1.96% MB-BOCHK@EC0610 3670 - - 7,820,000 1.96% MB-BOCHK@EC0507 3671 - - 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 560,000 0.371 5,650,000 2.26% MB-SHK P@EP0506 3678 (1,090,000) (0.355) 5,650,000 2.26% MBCLIFE@EC0506B 3684 - - 1,150,000 0.58% MBCLIFE@EC0506B 3684 - - 1,150,000 0.58% MB-HSCEI@EC0506 3716 51,140,000 0.049 83,450,000 21.51% MB-HSCEI@EC0506 3716 (19,250,000) (0.048) 83,450,000 21.51% MB-HSI @EC0506E 3717 18,410,000 0.074 25,380,000 3.69% MB-HSI @EC0506E 3717 (16,200,000) (0.073) 25,380,000 3.69% MB-HSI @EC0506F 3718 - - 3,400,000 0.49% MB-HSI @EC0506F 3718 (3,000,000) (0.031) 3,400,000 0.49% MB-HSCEI@EP0506 3720 57,550,000 0.172 14,930,000 3.85% MB-HSCEI@EP0506 3720 (69,230,000) (0.170) 14,930,000 3.85% MB-HSI @EP0506G 3721 78,840,000 0.113 226,000,000 32.85% MB-HSI @EP0506G 3721 (122,530,000) (0.112) 226,000,000 32.85% MB-HSI @EP0506H 3722 - - - 0.00% MB-HSI @EP0506H 3722 - - - 0.00% MB-LENOV@EC0506 3723 2,100,000 0.174 1,514,000 0.76% MB-LENOV@EC0506 3723 (900,000) (0.171) 1,514,000 0.76% MB-C MER@EC0606 3730 - - 1,460,000 0.73% MB-C MER@EC0606 3730 - - 1,460,000 0.73% MB-S TAK@EC0512 3731 - - 5,200,000 1.54% MB-S TAK@EC0512 3731 - - 5,200,000 1.54% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EP0507 3745 1,440,000 0.418 4,510,000 2.40% MB-HWL @EP0507 3745 (1,320,000) (0.412) 4,510,000 2.40% MB-ESPRI@EC0508 3760 1,505,000 0.674 12,210,000 6.11% MB-ESPRI@EC0508 3760 - - 12,210,000 6.11% MB-CLIFE@EC0508 3762 2,763,000 0.131 7,222,000 3.61% MB-CLIFE@EC0508 3762 (1,250,000) (0.127) 7,222,000 3.61% MB-CLIFE@EP0508 3766 4,800,000 0.255 1,858,000 0.93% MB-CLIFE@EP0508 3766 (5,100,000) (0.255) 1,858,000 0.93%