10:08 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 - 05052005 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 600,000 0.580 122,000 0.06% MBALUCO@EC0509B 3805 (700,000) (0.587) 122,000 0.06% MB-HSI @EC0507 3806 - - 90,000 0.01% MB-HSI @EC0507 3806 - - 90,000 0.01% MB-CK(H)@EC0507 3820 800,000 0.469 270,000 0.14% MB-CK(H)@EC0507 3820 (800,000) (0.464) 270,000 0.14% MB-HSBC@EC0508A 3821 48,956,000 0.304 101,336,000 50.67% MB-HSBC@EC0508A 3821 - - 101,336,000 50.67% MB-SHK P@EC0507 3822 500,000 0.428 760,000 0.30% MB-SHK P@EC0507 3822 (720,000) (0.421) 760,000 0.30% MB-CMOB@EC0510C 3823 35,000 0.355 1,000,000 0.26% MB-CMOB@EC0510C 3823 - - 1,000,000 0.26% MB-SHK P@EC0508 3845 - - 170,000 0.07% MB-SHK P@EC0508 3845 - - 170,000 0.07% MB-WHARF@EC0510 3846 110,000 0.260 950,000 0.38% MB-WHARF@EC0510 3846 (20,000) (0.260) 950,000 0.38% 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 2,823,000 0.215 3,836,000 1.92% MB-HS BK@EC0508 3850 (2,501,000) (0.216) 3,836,000 1.92% MB-HLAND@EC0508 3851 - - 210,000 0.11% MB-HLAND@EC0508 3851 - - 210,000 0.11% MB-PCCWL@EC0509 3857 1,328,000 0.385 10,839,000 5.42% MB-PCCWL@EC0509 3857 (2,000,000) (0.398) 10,839,000 5.42% MB-HSI @EC0509A 3866 1,280,000 0.177 3,670,000 0.46% MB-HSI @EC0509A 3866 (200,000) (0.174) 3,670,000 0.46% MB-HSI @EC0509B 3867 - - 100,000 0.01% MB-HSI @EC0509B 3867 - - 100,000 0.01% MB-CNOOC@EC0509 3873 1,800,000 0.249 2,633,000 1.32% MB-CNOOC@EC0509 3873 (3,700,000) (0.247) 2,633,000 1.32% MB-SMIC @EC0510 3874 200,000 0.106 3,460,000 1.20% MB-SMIC @EC0510 3874 - - 3,460,000 1.20% MB-PETCH@EC0510 3877 150,000 0.510 23,854,000 11.93% MB-PETCH@EC0510 3877 (10,000) (0.510) 23,854,000 11.93% MB-HSBC@EC0508B 3886 3,520,000 0.119 1,840,000 0.47% MB-HSBC@EC0508B 3886 (3,420,000) (0.119) 1,840,000 0.47% MB-HSBC@EC0509A 3887 1,240,000 0.111 13,424,000 3.46% MB-HSBC@EC0509A 3887 (1,220,000) (0.111) 13,424,000 3.46% MBCK(H)@EC0510A 3893 - - 400,000 0.14% MBCK(H)@EC0510A 3893 - - 400,000 0.14% MB-HWL @EC0510A 3894 8,300,000 0.226 880,000 0.31% MB-HWL @EC0510A 3894 (8,200,000) (0.226) 880,000 0.31% MB-C MOB@EC0512 3895 2,340,000 0.225 220,000 0.06% MB-C MOB@EC0512 3895 (2,500,000) (0.224) 220,000 0.06% MB-CP&CC@EC0509 3896 990,000 0.111 5,950,000 1.53% MB-CP&CC@EC0509 3896 (990,000) (0.112) 5,950,000 1.53% MB-CK(H)@EP0510 3897 200,000 0.260 430,000 0.15% MB-CK(H)@EP0510 3897 - - 430,000 0.15% MB-HWL @EP0510 3898 - - 670,000 0.23% MB-HWL @EP0510 3898 (150,000) (0.318) 670,000 0.23% MB-SHK P@EC0512 3906 - - 900,000 0.36% MB-SHK P@EC0512 3906 - - 900,000 0.36% MB-C TEL@EC0512 3917 - - 186,000 0.05% MB-C TEL@EC0512 3917 - - 186,000 0.05% MB-CITIC@EC0512 3918 - - 640,000 0.16% MB-CITIC@EC0512 3918 (130,000) (0.168) 640,000 0.16% MB-HSI @EC0508A 3919 1,200,000 0.181 150,000 0.02% MB-HSI @EC0508A 3919 (1,200,000) (0.179) 150,000 0.02% MB-HSI @EC0508B 3920 32,300,000 0.155 7,320,000 0.92% MB-HSI @EC0508B 3920 (36,550,000) (0.154) 7,320,000 0.92% MB-HSI @EP0508C 3923 208,880,000 0.101 153,390,000 19.17% MB-HSI @EP0508C 3923 (272,890,000) (0.100) 153,390,000 19.17% MB-HSI @EP0508D 3924 3,400,000 0.126 600,000 0.08% MB-HSI @EP0508D 3924 (3,400,000) (0.125) 600,000 0.08% MB-COSCO@EC0602 3937 - - 20,000 0.02% MB-COSCO@EC0602 3937 - - 20,000 0.02% MB-HUA P@EC0509 3940 3,432,000 0.203 4,752,000 2.38% MB-HUA P@EC0509 3940 (1,640,000) (0.200) 4,752,000 2.38% MB-CP&CC@EC0512 3950 100,000 0.057 1,168,000 0.30% MB-CP&CC@EC0512 3950 - - 1,168,000 0.30% MB-PETCH@EC0512 3951 550,000 0.121 5,222,000 1.35% MB-PETCH@EC0512 3951 (1,100,000) (0.122) 5,222,000 1.35% MB-HSBC@EC0509B 3965 11,760,000 0.205 920,000 0.37% MB-HSBC@EC0509B 3965 (12,160,000) (0.204) 920,000 0.37% MB-HWL @XC0506A 4450 1,610,000 0.075 25,660,000 7.71% MB-HWL @XC0506A 4450 - - 25,660,000 7.71% MB-CPAIR@EC0606 4482 1,820,000 0.164 51,530,000 13.28% MB-CPAIR@EC0606 4482 (800,000) (0.162) 51,530,000 13.28%