10:02 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 - 04052005 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 --------------- ---- ------------- --------- -------------- -------- MBALUCO@EC0509B 3805 200,000 0.590 22,000 0.01% MBALUCO@EC0509B 3805 (200,000) (0.580) 22,000 0.01% MB-HSI @EC0507 3806 - - 90,000 0.01% MB-HSI @EC0507 3806 - - 90,000 0.01% MB-CK(H)@EC0507 3820 1,510,000 0.461 270,000 0.14% MB-CK(H)@EC0507 3820 (1,300,000) (0.459) 270,000 0.14% MB-HSBC@EC0508A 3821 31,832,000 0.259 150,292,000 75.15% MB-HSBC@EC0508A 3821 (42,288,000) (0.256) 150,292,000 75.15% MB-SHK P@EC0507 3822 210,000 0.412 540,000 0.22% MB-SHK P@EC0507 3822 - - 540,000 0.22% MB-CMOB@EC0510C 3823 - - 1,035,000 0.27% MB-CMOB@EC0510C 3823 - - 1,035,000 0.27% MB-SHK P@EC0508 3845 - - 170,000 0.07% MB-SHK P@EC0508 3845 - - 170,000 0.07% MB-WHARF@EC0510 3846 500,000 0.254 1,040,000 0.42% MB-WHARF@EC0510 3846 - - 1,040,000 0.42% MB-SHK P@EP0508 3849 - - 17,890,000 7.16% MB-SHK P@EP0508 3849 - - 17,890,000 7.16% MB-HS BK@EC0508 3850 921,000 0.193 4,158,000 2.08% MB-HS BK@EC0508 3850 (2,407,000) (0.196) 4,158,000 2.08% MB-HLAND@EC0508 3851 - - 210,000 0.11% MB-HLAND@EC0508 3851 - - 210,000 0.11% MB-PCCWL@EC0509 3857 568,000 0.329 10,167,000 5.08% MB-PCCWL@EC0509 3857 (1,700,000) (0.357) 10,167,000 5.08% MB-HSI @EC0509A 3866 7,950,000 0.162 4,750,000 0.59% MB-HSI @EC0509A 3866 (8,170,000) (0.164) 4,750,000 0.59% MB-HSI @EC0509B 3867 - - 100,000 0.01% MB-HSI @EC0509B 3867 - - 100,000 0.01% MB-CNOOC@EC0509 3873 200,000 0.209 733,000 0.37% MB-CNOOC@EC0509 3873 (200,000) (0.206) 733,000 0.37% MB-SMIC @EC0510 3874 70,000 0.086 3,660,000 1.27% MB-SMIC @EC0510 3874 - - 3,660,000 1.27% MB-PETCH@EC0510 3877 200,000 0.460 23,994,000 12.00% MB-PETCH@EC0510 3877 - - 23,994,000 12.00% MB-HSBC@EC0508B 3886 3,000,000 0.107 1,940,000 0.50% MB-HSBC@EC0508B 3886 (3,000,000) (0.106) 1,940,000 0.50% MB-HSBC@EC0509A 3887 180,000 0.094 13,444,000 3.46% MB-HSBC@EC0509A 3887 - - 13,444,000 3.46% MBCK(H)@EC0510A 3893 7,150,000 0.233 400,000 0.14% MBCK(H)@EC0510A 3893 (6,750,000) (0.230) 400,000 0.14% MB-HWL @EC0510A 3894 7,110,000 0.216 980,000 0.34% MB-HWL @EC0510A 3894 (6,510,000) (0.213) 980,000 0.34% MB-C MOB@EC0512 3895 60,000 0.207 60,000 0.02% MB-C MOB@EC0512 3895 - - 60,000 0.02% MB-CP&CC@EC0509 3896 - - 5,950,000 1.53% MB-CP&CC@EC0509 3896 - - 5,950,000 1.53% MB-CK(H)@EP0510 3897 - - 630,000 0.22% MB-CK(H)@EP0510 3897 - - 630,000 0.22% MB-HWL @EP0510 3898 - - 520,000 0.18% MB-HWL @EP0510 3898 - - 520,000 0.18% MB-SHK P@EC0512 3906 500,000 0.420 900,000 0.36% MB-SHK P@EC0512 3906 (500,000) (0.420) 900,000 0.36% MB-C TEL@EC0512 3917 1,000,000 0.098 186,000 0.05% MB-C TEL@EC0512 3917 - - 186,000 0.05% MB-CITIC@EC0512 3918 700,000 0.153 510,000 0.13% MB-CITIC@EC0512 3918 (700,000) (0.151) 510,000 0.13% MB-HSI @EC0508A 3919 28,400,000 0.165 150,000 0.02% MB-HSI @EC0508A 3919 (27,500,000) (0.165) 150,000 0.02% MB-HSI @EC0508B 3920 300,400,000 0.137 3,070,000 0.38% MB-HSI @EC0508B 3920 (292,980,000) (0.137) 3,070,000 0.38% MB-HSI @EP0508C 3923 477,420,000 0.112 89,380,000 11.17% MB-HSI @EP0508C 3923 (520,580,000) (0.112) 89,380,000 11.17% MB-HSI @EP0508D 3924 400,000 0.140 600,000 0.08% MB-HSI @EP0508D 3924 (400,000) (0.139) 600,000 0.08% MB-COSCO@EC0602 3937 200,000 0.205 20,000 0.02% MB-COSCO@EC0602 3937 (20,000) (0.205) 20,000 0.02% MB-HUA P@EC0509 3940 2,800,000 0.192 6,544,000 3.27% MB-HUA P@EC0509 3940 (3,200,000) (0.197) 6,544,000 3.27% MB-CP&CC@EC0512 3950 - - 1,268,000 0.33% MB-CP&CC@EC0512 3950 - - 1,268,000 0.33% MB-PETCH@EC0512 3951 2,702,000 0.102 4,672,000 1.20% MB-PETCH@EC0512 3951 (2,742,000) (0.101) 4,672,000 1.20% MB-HSBC@EC0509B 3965 2,600,000 0.186 520,000 0.21% MB-HSBC@EC0509B 3965 (2,600,000) (0.184) 520,000 0.21% MB-HWL @XC0506A 4450 3,950,000 0.068 27,270,000 8.19% MB-HWL @XC0506A 4450 (50,000) (0.070) 27,270,000 8.19% MB-CPAIR@EC0606 4482 250,000 0.160 52,550,000 13.54% MB-CPAIR@EC0606 4482 (20,000) (0.161) 52,550,000 13.54%