10:14 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 - 18042005 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-SHK P@EC0505 2182 100,000 0.246 3,980,000 2.88% MB-SHK P@EC0505 2182 - - 3,980,000 2.88% MB-ALUCO@XC0506 2186 2,524,000 0.088 55,226,000 29.38% MB-ALUCO@XC0506 2186 (2,160,000) (0.088) 55,226,000 29.38% 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 - - 250,000 0.06% MB-C MOB@XC0507 2200 - - 250,000 0.06% MB-C RES@EC0603 2201 500,000 0.156 33,140,000 8.54% MB-C RES@EC0603 2201 (500,000) (0.149) 33,140,000 8.54% MB-HKEX @EC0505 2202 100,000 0.225 7,540,000 4.01% MB-HKEX @EC0505 2202 - - 7,540,000 4.01% MB-HS BK@XC0505 2203 - - 60,000 0.02% MB-HS BK@XC0505 2203 - - 60,000 0.02% MB-HUA P@XC0605 2221 330,000 0.143 19,300,000 19.30% MB-HUA P@XC0605 2221 - - 19,300,000 19.30% MB-PINAN@EC0508 2229 20,000 0.168 6,125,000 1.58% MB-PINAN@EC0508 2229 - - 6,125,000 1.58% MB-NWD @XC0509 2248 380,000 0.141 22,130,000 5.70% MB-NWD @XC0509 2248 (580,000) (0.141) 22,130,000 5.70% MBCK(H)@XC0506A 2282 - - 530,000 0.22% MBCK(H)@XC0506A 2282 - - 530,000 0.22% MB-L&F @EC0509 2284 - - 280,000 0.09% MB-L&F @EC0509 2284 - - 280,000 0.09% MB-MTRC @XC0506 2296 1,200,000 0.052 4,945,000 1.27% MB-MTRC @XC0506 2296 (2,205,000) (0.052) 4,945,000 1.27% MB-BEA @EC0509 3508 300,000 0.117 3,610,000 1.44% MB-BEA @EC0509 3508 - - 3,610,000 1.44% MB-SPA @EC0509 3509 2,930,000 0.301 4,115,000 2.06% MB-SPA @EC0509 3509 (3,520,000) (0.297) 4,115,000 2.06% MB-WHARF@EC0508 3510 300,000 0.013 16,830,000 6.73% MB-WHARF@EC0508 3510 (2,100,000) (0.021) 16,830,000 6.73% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBPETCH@EC0506B 3517 - - 14,206,000 3.66% MBPETCH@EC0506B 3517 (1,890,000) (0.220) 14,206,000 3.66% MB-PETCH@EC0511 3518 6,240,000 0.154 21,802,000 5.62% MB-PETCH@EC0511 3518 (6,890,000) (0.153) 21,802,000 5.62% MBBOCHK@EC0506A 3549 20,000 0.042 2,387,000 1.27% MBBOCHK@EC0506A 3549 - - 2,387,000 1.27% MB-DENWY@EC0506 3550 5,138,000 0.020 17,240,000 8.49% MB-DENWY@EC0506 3550 (5,160,000) (0.020) 17,240,000 8.49% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC @EP0505 3552 1,188,000 1.345 352,000 0.28% MB-HSBC @EP0505 3552 (1,200,000) (1.330) 352,000 0.28% MB-YZ CM@EC0510 3553 - - 6,360,000 1.64% MB-YZ CM@EC0510 3553 (100,000) (0.042) 6,360,000 1.64% MBCK(H)@EC0506B 3554 4,400,000 0.082 3,030,000 1.01% MBCK(H)@EC0506B 3554 (5,180,000) (0.079) 3,030,000 1.01% MB-HKEX @EC0512 3555 - - 1,180,000 0.30% MB-HKEX @EC0512 3555 - - 1,180,000 0.30% MB-HWL @EC0506B 3556 50,000 0.314 1,490,000 0.63% MB-HWL @EC0506B 3556 (620,000) (0.326) 1,490,000 0.63% MB-HWL @EC0506C 3557 370,000 0.102 14,740,000 3.80% MB-HWL @EC0506C 3557 (410,000) (0.105) 14,740,000 3.80% MB-PINAN@EC0505 3558 - - 694,000 0.69% MB-PINAN@EC0505 3558 - - 694,000 0.69% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-CMER@EC0512B 3567 - - 2,620,000 1.31% MB-CMER@EC0512B 3567 (200,000) (0.333) 2,620,000 1.31% MB-L&F @EC0512 3568 - - 340,000 0.17% MB-L&F @EC0512 3568 - - 340,000 0.17% MB-PICC @EC0507 3570 70,000 0.085 1,070,000 0.54% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-CK(H)@EP0506 3586 2,110,000 0.255 4,660,000 1.86% MB-CK(H)@EP0506 3586 (2,120,000) (0.258) 4,660,000 1.86% 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 - - 60,980,000 17.42% MB-HSBC@EC0506B 3595 - - 60,980,000 17.42% MB-HSBC@EC0506C 3596 - - 10,440,000 2.98% MB-HSBC@EC0506C 3596 - - 10,440,000 2.98%