11:12 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 - 29042005 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 25,930,000 0.056 131,460,000 14.80% MB-HSI @EC0506A 3601 (20,030,000) (0.057) 131,460,000 14.80% MB-HSI @EC0506B 3602 - - 53,110,000 5.98% MB-HSI @EC0506B 3602 - - 53,110,000 5.98% MB-HSI @EP0506C 3605 172,190,000 0.096 386,540,000 43.53% MB-HSI @EP0506C 3605 (148,350,000) (0.094) 386,540,000 43.53% MB-HSI @EP0506D 3606 - - 300,000 0.03% MB-HSI @EP0506D 3606 - - 300,000 0.03% MBCK(H)@EC0506C 3612 - - 6,190,000 2.48% MBCK(H)@EC0506C 3612 - - 6,190,000 2.48% MB-CUNI@EC0506B 3613 956,000 0.124 2,550,000 1.02% MB-CUNI@EC0506B 3613 (880,000) (0.126) 2,550,000 1.02% MB-NWD @EC0506 3614 400,000 0.129 1,330,000 0.67% MB-NWD @EC0506 3614 (400,000) (0.124) 1,330,000 0.67% MB-C MOB@EP0506 3620 2,375,000 0.043 129,250,000 32.31% MB-C MOB@EP0506 3620 (4,000,000) (0.042) 129,250,000 32.31% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MBCNOOC@EC0506C 3622 - - 1,010,000 0.51% MBCNOOC@EC0506C 3622 - - 1,010,000 0.51% MB-HWL @EC0506D 3623 - - 17,870,000 5.29% MB-HWL @EC0506D 3623 - - 17,870,000 5.29% MB-HWL @EP0506 3624 680,000 0.028 17,500,000 7.35% MB-HWL @EP0506 3624 - - 17,500,000 7.35% MB-M I&S@EC0506 3625 100,000 0.002 9,474,000 3.79% MB-M I&S@EC0506 3625 - - 9,474,000 3.79% MB-CMOB@EC0506A 3627 3,880,000 0.115 13,645,000 3.41% MB-CMOB@EC0506A 3627 (4,010,000) (0.107) 13,645,000 3.41% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 100,000 0.030 14,725,000 3.80% MB-CMOB@EC0506B 3636 - - 14,725,000 3.80% MB-CMOB@EC0510B 3637 - - 13,325,000 3.43% MB-CMOB@EC0510B 3637 - - 13,325,000 3.43% MB-S TAK@EC0510 3638 860,000 0.080 67,120,000 17.30% MB-S TAK@EC0510 3638 (1,600,000) (0.079) 67,120,000 17.30% MB-CPAIR@EC0506 3669 400,000 0.069 254,000 0.29% MB-CPAIR@EC0506 3669 (400,000) (0.074) 254,000 0.29% MB-BOCHK@EC0610 3670 - - 7,720,000 1.93% MB-BOCHK@EC0610 3670 - - 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 1,590,000 0.216 2,210,000 0.88% MB-SHK P@EP0506 3678 (1,180,000) (0.212) 2,210,000 0.88% MBCLIFE@EC0506B 3684 - - 1,150,000 0.58% MBCLIFE@EC0506B 3684 - - 1,150,000 0.58% MB-HSCEI@EC0506 3716 76,090,000 0.052 82,130,000 21.17% MB-HSCEI@EC0506 3716 (91,140,000) (0.052) 82,130,000 21.17% MB-HSI @EC0506E 3717 74,910,000 0.112 37,190,000 5.41% MB-HSI @EC0506E 3717 (74,930,000) (0.112) 37,190,000 5.41% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 36,250,000 0.152 17,970,000 4.63% MB-HSCEI@EP0506 3720 (29,940,000) (0.149) 17,970,000 4.63% MB-HSI @EP0506G 3721 117,240,000 0.062 556,990,000 80.96% MB-HSI @EP0506G 3721 (120,580,000) (0.060) 556,990,000 80.96% MB-HSI @EP0506H 3722 - - - 0.00% MB-HSI @EP0506H 3722 - - - 0.00% MB-LENOV@EC0506 3723 - - 1,554,000 0.78% MB-LENOV@EC0506 3723 - - 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 - - 4,620,000 1.37% MB-S TAK@EC0512 3731 - - 4,620,000 1.37% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EP0507 3745 1,660,000 0.310 4,160,000 2.21% MB-HWL @EP0507 3745 (1,150,000) (0.315) 4,160,000 2.21% MB-ESPRI@EC0508 3760 875,000 0.865 5,080,000 2.54% MB-ESPRI@EC0508 3760 (450,000) (0.843) 5,080,000 2.54% MB-CLIFE@EC0508 3762 4,310,000 0.138 10,138,000 5.07% MB-CLIFE@EC0508 3762 (2,930,000) (0.133) 10,138,000 5.07% MB-CLIFE@EP0508 3766 2,247,000 0.189 739,000 0.37% MB-CLIFE@EP0508 3766 (2,006,000) (0.189) 739,000 0.37%