10:43 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 - 18012005 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@EC0506A 3551 304,000 0.059 12,596,000 3.25% MB-HSBC@EC0506A 3551 (1,604,000) (0.062) 12,596,000 3.25% MB-HSBC @EP0505 3552 904,000 1.125 1,436,000 1.12% MB-HSBC @EP0505 3552 (500,000) (1.110) 1,436,000 1.12% MB-YZ CM@EC0510 3553 1,400,000 0.182 480,000 0.12% MB-YZ CM@EC0510 3553 (1,200,000) (0.184) 480,000 0.12% MBCK(H)@EC0506B 3554 3,700,000 0.329 2,970,000 0.99% MBCK(H)@EC0506B 3554 (3,700,000) (0.332) 2,970,000 0.99% MB-HKEX @EC0512 3555 - - 1,280,000 0.33% MB-HKEX @EC0512 3555 - - 1,280,000 0.33% MB-HWL @EC0506B 3556 - - 330,000 0.14% MB-HWL @EC0506B 3556 - - 330,000 0.14% MB-HWL @EC0506C 3557 3,880,000 0.411 4,710,000 1.21% MB-HWL @EC0506C 3557 (3,620,000) (0.408) 4,710,000 1.21% MB-PINAN@EC0505 3558 48,000 0.510 2,361,000 2.36% MB-PINAN@EC0505 3558 (88,000) (0.540) 2,361,000 2.36% MB-SHKP@EC0506A 3559 2,800,000 0.143 2,010,000 0.67% MB-SHKP@EC0506A 3559 (2,800,000) (0.143) 2,010,000 0.67% MB-CMER@EC0512B 3567 500,000 0.295 700,000 0.35% MB-CMER@EC0512B 3567 (740,000) (0.287) 700,000 0.35% MB-L&F @EC0512 3568 - - - 0.00% MB-L&F @EC0512 3568 - - - 0.00% MB-PICC @EC0507 3570 1,000,000 0.223 2,464,000 1.23% MB-PICC @EC0507 3570 (1,000,000) (0.216) 2,464,000 1.23% MB-CK(H)@EP0506 3586 3,240,000 0.412 1,510,000 0.60% MB-CK(H)@EP0506 3586 (2,290,000) (0.414) 1,510,000 0.60% MBHLAND@EC0506B 3587 - - - 0.00% MBHLAND@EC0506B 3587 - - - 0.00% MB-SMIC @EC0508 3588 402,000 0.104 445,000 0.13% MB-SMIC @EC0508 3588 (402,000) (0.104) 445,000 0.13% MB-HSBC@EC0506B 3595 2,848,000 0.162 45,844,000 13.10% MB-HSBC@EC0506B 3595 (8,552,000) (0.161) 45,844,000 13.10% MB-HSBC@EC0506C 3596 800,000 0.163 536,000 0.15% MB-HSBC@EC0506C 3596 (800,000) (0.163) 536,000 0.15% MB-HSBC@EC0507B 3597 200,000 0.151 3,068,000 1.02% MB-HSBC@EC0507B 3597 (200,000) (0.151) 3,068,000 1.02% MB-HSI @EC0506A 3601 6,100,000 0.112 14,100,000 1.59% MB-HSI @EC0506A 3601 (9,000,000) (0.111) 14,100,000 1.59% MB-HSI @EC0506B 3602 9,170,000 0.082 48,130,000 5.42% MB-HSI @EC0506B 3602 (8,090,000) (0.081) 48,130,000 5.42% MB-HSI @EP0506C 3605 2,000,000 0.211 3,720,000 0.42% MB-HSI @EP0506C 3605 (1,150,000) (0.207) 3,720,000 0.42% MB-HSI @EP0506D 3606 - - 1,110,000 0.13% MB-HSI @EP0506D 3606 - - 1,110,000 0.13% MBCK(H)@EC0506C 3612 4,760,000 0.180 4,250,000 1.70% MBCK(H)@EC0506C 3612 (4,760,000) (0.178) 4,250,000 1.70% MB-CUNI@EC0506B 3613 300,000 0.212 860,000 0.34% MB-CUNI@EC0506B 3613 (900,000) (0.212) 860,000 0.34% MB-NWD @EC0506 3614 - - 40,000 0.02% MB-NWD @EC0506 3614 (40,000) (0.470) 40,000 0.02% MB-C MOB@EP0506 3620 9,770,000 0.214 8,555,000 2.14% MB-C MOB@EP0506 3620 (8,315,000) (0.210) 8,555,000 2.14% MB-CP&CC@EC0506 3621 3,214,000 0.064 550,000 0.14% MB-CP&CC@EC0506 3621 (3,664,000) (0.064) 550,000 0.14% MBCNOOC@EC0506C 3622 600,000 0.132 - 0.00% MBCNOOC@EC0506C 3622 (600,000) (0.131) - 0.00% MB-HWL @EC0506D 3623 8,570,000 0.227 28,440,000 8.41% MB-HWL @EC0506D 3623 (10,010,000) (0.224) 28,440,000 8.41% MB-HWL @EP0506 3624 3,680,000 0.198 7,140,000 3.00% MB-HWL @EP0506 3624 (3,500,000) (0.199) 7,140,000 3.00% MB-M I&S@EC0506 3625 9,350,000 0.163 2,254,000 0.90% MB-M I&S@EC0506 3625 (10,000,000) (0.161) 2,254,000 0.90% MB-CMOB@EC0506A 3627 52,120,000 0.106 9,080,000 2.27% MB-CMOB@EC0506A 3627 (53,060,000) (0.106) 9,080,000 2.27% MBBOCHK@EC0506B 3635 - - 20,000 0.02% MBBOCHK@EC0506B 3635 - - 20,000 0.02% MB-CMOB@EC0506B 3636 3,885,000 0.053 17,495,000 4.51% MB-CMOB@EC0506B 3636 (9,155,000) (0.051) 17,495,000 4.51% MB-CMOB@EC0510B 3637 - - - 0.00% MB-CMOB@EC0510B 3637 - - - 0.00% MB-S TAK@EC0510 3638 - - 53,180,000 13.71% MB-S TAK@EC0510 3638 - - 53,180,000 13.71% MB-CPAIR@EC0506 3669 - - - 0.00% MB-CPAIR@EC0506 3669 - - - 0.00% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0507 3671 - - - 0.00% MB-BOCHK@EC0507 3671 - - - 0.00%