10:27 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 - 26042005 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 21,820,000 0.054 146,360,000 16.48% MB-HSI @EC0506A 3601 (1,780,000) (0.046) 146,360,000 16.48% MB-HSI @EC0506B 3602 3,330,000 0.038 52,030,000 5.86% MB-HSI @EC0506B 3602 - - 52,030,000 5.86% MB-HSI @EP0506C 3605 284,930,000 0.095 285,480,000 32.15% MB-HSI @EP0506C 3605 (287,350,000) (0.097) 285,480,000 32.15% MB-HSI @EP0506D 3606 200,000 0.130 2,600,000 0.29% MB-HSI @EP0506D 3606 (2,300,000) (0.129) 2,600,000 0.29% MBCK(H)@EC0506C 3612 - - 6,190,000 2.48% MBCK(H)@EC0506C 3612 - - 6,190,000 2.48% MB-CUNI@EC0506B 3613 5,780,000 0.142 2,978,000 1.19% MB-CUNI@EC0506B 3613 (6,180,000) (0.132) 2,978,000 1.19% MB-NWD @EC0506 3614 - - 1,330,000 0.67% MB-NWD @EC0506 3614 - - 1,330,000 0.67% MB-C MOB@EP0506 3620 10,820,000 0.050 96,385,000 24.10% MB-C MOB@EP0506 3620 (16,545,000) (0.045) 96,385,000 24.10% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MBCNOOC@EC0506C 3622 1,650,000 0.093 1,610,000 0.81% MBCNOOC@EC0506C 3622 - - 1,610,000 0.81% MB-HWL @EC0506D 3623 200,000 0.026 17,870,000 5.29% MB-HWL @EC0506D 3623 - - 17,870,000 5.29% MB-HWL @EP0506 3624 1,200,000 0.032 18,180,000 7.64% MB-HWL @EP0506 3624 (1,230,000) (0.034) 18,180,000 7.64% 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 5,410,000 0.085 13,000,000 3.25% MB-CMOB@EC0506A 3627 (5,960,000) (0.077) 13,000,000 3.25% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 500,000 0.025 15,125,000 3.90% MB-CMOB@EC0506B 3636 - - 15,125,000 3.90% MB-CMOB@EC0510B 3637 200,000 0.040 13,425,000 3.46% MB-CMOB@EC0510B 3637 - - 13,425,000 3.46% MB-S TAK@EC0510 3638 100,000 0.084 66,820,000 17.22% MB-S TAK@EC0510 3638 (1,140,000) (0.087) 66,820,000 17.22% MB-CPAIR@EC0506 3669 1,370,000 0.076 104,000 0.12% MB-CPAIR@EC0506 3669 (1,370,000) (0.076) 104,000 0.12% MB-BOCHK@EC0610 3670 1,100,000 0.118 7,720,000 1.93% MB-BOCHK@EC0610 3670 (1,000,000) (0.114) 7,720,000 1.93% 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 2,820,000 0.220 2,030,000 0.81% MB-SHK P@EP0506 3678 (330,000) (0.216) 2,030,000 0.81% MBCLIFE@EC0506B 3684 - - 1,150,000 0.58% MBCLIFE@EC0506B 3684 - - 1,150,000 0.58% MB-HSCEI@EC0506 3716 41,340,000 0.070 43,000,000 11.08% MB-HSCEI@EC0506 3716 (35,670,000) (0.069) 43,000,000 11.08% MB-HSI @EC0506E 3717 67,310,000 0.107 21,640,000 3.15% MB-HSI @EC0506E 3717 (61,550,000) (0.107) 21,640,000 3.15% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 19,640,000 0.128 8,870,000 2.29% MB-HSCEI@EP0506 3720 (6,690,000) (0.133) 8,870,000 2.29% MB-HSI @EP0506G 3721 158,530,000 0.064 468,290,000 68.07% MB-HSI @EP0506G 3721 (226,750,000) (0.065) 468,290,000 68.07% MB-HSI @EP0506H 3722 - - - 0.00% MB-HSI @EP0506H 3722 - - - 0.00% MB-LENOV@EC0506 3723 1,960,000 0.165 1,554,000 0.78% MB-LENOV@EC0506 3723 (1,500,000) (0.158) 1,554,000 0.78% MB-C MER@EC0606 3730 - - 1,300,000 0.65% MB-C MER@EC0606 3730 - - 1,300,000 0.65% MB-S TAK@EC0512 3731 - - 4,420,000 1.31% MB-S TAK@EC0512 3731 - - 4,420,000 1.31% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EP0507 3745 4,980,000 0.323 2,480,000 1.32% MB-HWL @EP0507 3745 (3,670,000) (0.317) 2,480,000 1.32% MB-ESPRI@EC0508 3760 1,865,000 0.935 7,170,000 3.59% MB-ESPRI@EC0508 3760 (830,000) (0.898) 7,170,000 3.59% MB-CLIFE@EC0508 3762 5,588,000 0.164 13,350,000 6.68% MB-CLIFE@EC0508 3762 (10,530,000) (0.160) 13,350,000 6.68% MB-CLIFE@EP0508 3766 1,504,000 0.185 1,399,000 0.70% MB-CLIFE@EP0508 3766 (1,700,000) (0.183) 1,399,000 0.70%