10:02 MACQUARIE BANK - Daily Trading Summary of Derivative Wars(1) 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 --------------- ---- ------------- --------- -------------- -------- MB-ALUCO@XC0506 2186 410,000 0.045 44,284,000 23.56% MB-ALUCO@XC0506 2186 - - 44,284,000 23.56% MB-BRI C@XC0508 2187 - - 4,430,000 2.36% MB-BRI C@XC0508 2187 - - 4,430,000 2.36% MB-DENWY@XC0507 2188 - - 55,910,000 27.54% MB-DENWY@XC0507 2188 - - 55,910,000 27.54% MB-C MOB@XC0507 2200 - - 350,000 0.09% MB-C MOB@XC0507 2200 (100,000) (0.250) 350,000 0.09% MB-C RES@EC0603 2201 440,000 0.169 27,300,000 7.04% MB-C RES@EC0603 2201 - - 27,300,000 7.04% MB-HKEX @EC0505 2202 820,000 0.260 6,260,000 3.33% MB-HKEX @EC0505 2202 - - 6,260,000 3.33% MB-HUA P@XC0605 2221 - - 18,822,000 18.82% MB-HUA P@XC0605 2221 - - 18,822,000 18.82% MB-PINAN@EC0508 2229 575,000 0.166 8,505,000 2.19% MB-PINAN@EC0508 2229 (415,000) (0.163) 8,505,000 2.19% MB-NWD @XC0509 2248 - - 21,630,000 5.57% MB-NWD @XC0509 2248 (450,000) (0.174) 21,630,000 5.57% MBCK(H)@XC0506A 2282 - - 430,000 0.18% MBCK(H)@XC0506A 2282 - - 430,000 0.18% MB-L&F @EC0509 2284 20,000 0.490 260,000 0.09% MB-L&F @EC0509 2284 - - 260,000 0.09% MB-MTRC @XC0506 2296 2,000,000 0.077 3,045,000 0.78% MB-MTRC @XC0506 2296 (900,000) (0.079) 3,045,000 0.78% MB-BEA @EC0509 3508 - - 3,310,000 1.32% MB-BEA @EC0509 3508 - - 3,310,000 1.32% MB-SPA @EC0509 3509 790,000 0.409 3,540,000 1.77% MB-SPA @EC0509 3509 (100,000) (0.400) 3,540,000 1.77% MB-WHARF@EC0508 3510 1,720,000 0.035 11,960,000 4.78% MB-WHARF@EC0508 3510 - - 11,960,000 4.78% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBPETCH@EC0506B 3517 412,000 0.260 10,164,000 2.62% MBPETCH@EC0506B 3517 - - 10,164,000 2.62% MB-PETCH@EC0511 3518 2,922,000 0.156 24,418,000 6.29% MB-PETCH@EC0511 3518 (1,100,000) (0.152) 24,418,000 6.29% MBBOCHK@EC0506A 3549 30,000 0.036 2,187,000 1.16% MBBOCHK@EC0506A 3549 - - 2,187,000 1.16% MB-DENWY@EC0506 3550 - - 19,130,000 9.42% MB-DENWY@EC0506 3550 - - 19,130,000 9.42% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC @EP0505 3552 200,000 1.040 184,000 0.14% MB-HSBC @EP0505 3552 - - 184,000 0.14% MB-YZ CM@EC0510 3553 - - 10,020,000 2.58% MB-YZ CM@EC0510 3553 (900,000) (0.037) 10,020,000 2.58% MBCK(H)@EC0506B 3554 6,600,000 0.137 1,340,000 0.45% MBCK(H)@EC0506B 3554 (6,300,000) (0.137) 1,340,000 0.45% MB-HKEX @EC0512 3555 - - 1,920,000 0.49% MB-HKEX @EC0512 3555 - - 1,920,000 0.49% MB-HWL @EC0506B 3556 - - 870,000 0.37% MB-HWL @EC0506B 3556 - - 870,000 0.37% MB-HWL @EC0506C 3557 710,000 0.174 8,750,000 2.26% MB-HWL @EC0506C 3557 - - 8,750,000 2.26% MB-PINAN@EC0505 3558 - - 384,000 0.38% MB-PINAN@EC0505 3558 - - 384,000 0.38% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-CMER@EC0512B 3567 - - 3,000,000 1.50% MB-CMER@EC0512B 3567 - - 3,000,000 1.50% MB-L&F @EC0512 3568 - - 380,000 0.19% MB-L&F @EC0512 3568 - - 380,000 0.19% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-CK(H)@EP0506 3586 5,620,000 0.114 5,830,000 2.33% MB-CK(H)@EP0506 3586 (4,500,000) (0.112) 5,830,000 2.33% MBHLAND@EC0506B 3587 - - 850,000 0.43% MBHLAND@EC0506B 3587 - - 850,000 0.43% MB-SMIC @EC0508 3588 - - 1,645,000 0.47% MB-SMIC @EC0508 3588 - - 1,645,000 0.47% MB-HSBC@EC0506B 3595 - - 56,144,000 16.04% MB-HSBC@EC0506B 3595 - - 56,144,000 16.04% MB-HSBC@EC0506C 3596 - - 10,440,000 2.98% MB-HSBC@EC0506C 3596 - - 10,440,000 2.98% MB-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSI @EC0506A 3601 29,590,000 0.065 116,730,000 13.15% MB-HSI @EC0506A 3601 (6,410,000) (0.065) 116,730,000 13.15%