10:14 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 - 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-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSI @EC0506A 3601 23,560,000 0.026 365,880,000 41.20% MB-HSI @EC0506A 3601 (102,290,000) (0.025) 365,880,000 41.20% MB-HSI @EC0506B 3602 - - 83,460,000 9.40% MB-HSI @EC0506B 3602 (3,670,000) (0.017) 83,460,000 9.40% MB-HSI @EP0506C 3605 104,170,000 0.170 160,130,000 18.03% MB-HSI @EP0506C 3605 (76,420,000) (0.170) 160,130,000 18.03% MB-HSI @EP0506D 3606 100,000 0.201 10,190,000 1.15% MB-HSI @EP0506D 3606 (9,800,000) (0.206) 10,190,000 1.15% MBCK(H)@EC0506C 3612 - - 6,190,000 2.48% MBCK(H)@EC0506C 3612 - - 6,190,000 2.48% MB-CUNI@EC0506B 3613 3,750,000 0.121 3,368,000 1.35% MB-CUNI@EC0506B 3613 (1,162,000) (0.122) 3,368,000 1.35% MB-NWD @EC0506 3614 3,504,000 0.092 1,350,000 0.68% MB-NWD @EC0506 3614 (3,304,000) (0.090) 1,350,000 0.68% MB-C MOB@EP0506 3620 10,735,000 0.095 52,000,000 13.00% MB-C MOB@EP0506 3620 - - 52,000,000 13.00% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MBCNOOC@EC0506C 3622 400,000 0.024 4,470,000 2.24% MBCNOOC@EC0506C 3622 (1,000,000) (0.030) 4,470,000 2.24% MB-HWL @EC0506D 3623 - - 18,070,000 5.35% MB-HWL @EC0506D 3623 - - 18,070,000 5.35% MB-HWL @EP0506 3624 1,620,000 0.092 14,640,000 6.15% MB-HWL @EP0506 3624 - - 14,640,000 6.15% MB-M I&S@EC0506 3625 - - 9,574,000 3.83% MB-M I&S@EC0506 3625 - - 9,574,000 3.83% MB-CMOB@EC0506A 3627 2,030,000 0.046 17,740,000 4.44% MB-CMOB@EC0506A 3627 (8,620,000) (0.049) 17,740,000 4.44% MBBOCHK@EC0506B 3635 1,930,000 0.159 - 0.00% MBBOCHK@EC0506B 3635 (1,930,000) (0.159) - 0.00% MB-CMOB@EC0506B 3636 - - 15,825,000 4.08% MB-CMOB@EC0506B 3636 - - 15,825,000 4.08% MB-CMOB@EC0510B 3637 - - 13,625,000 3.51% MB-CMOB@EC0510B 3637 - - 13,625,000 3.51% MB-S TAK@EC0510 3638 1,840,000 0.110 63,340,000 16.32% MB-S TAK@EC0510 3638 (2,900,000) (0.111) 63,340,000 16.32% MB-CPAIR@EC0506 3669 1,051,000 0.064 104,000 0.12% MB-CPAIR@EC0506 3669 (1,051,000) (0.062) 104,000 0.12% MB-BOCHK@EC0610 3670 100,000 0.098 7,820,000 1.96% MB-BOCHK@EC0610 3670 - - 7,820,000 1.96% MB-BOCHK@EC0507 3671 - - 250,000 0.20% MB-BOCHK@EC0507 3671 - - 250,000 0.20% MB-SHKP@EC0506B 3677 - - 1,310,000 0.66% MB-SHKP@EC0506B 3677 - - 1,310,000 0.66% MB-SHK P@EP0506 3678 210,000 0.380 4,580,000 1.83% MB-SHK P@EP0506 3678 (500,000) (0.386) 4,580,000 1.83% MBCLIFE@EC0506B 3684 - - 1,150,000 0.58% MBCLIFE@EC0506B 3684 - - 1,150,000 0.58% MB-HSCEI@EC0506 3716 19,640,000 0.045 137,420,000 35.42% MB-HSCEI@EC0506 3716 (50,930,000) (0.046) 137,420,000 35.42% MB-HSI @EC0506E 3717 70,920,000 0.064 65,870,000 9.57% MB-HSI @EC0506E 3717 (116,120,000) (0.063) 65,870,000 9.57% MB-HSI @EC0506F 3718 - - 400,000 0.06% MB-HSI @EC0506F 3718 (400,000) (0.024) 400,000 0.06% MB-HSCEI@EP0506 3720 17,570,000 0.188 1,950,000 0.50% MB-HSCEI@EP0506 3720 (16,250,000) (0.187) 1,950,000 0.50% MB-HSI @EP0506G 3721 142,190,000 0.138 183,690,000 26.70% MB-HSI @EP0506G 3721 (106,940,000) (0.137) 183,690,000 26.70% MB-HSI @EP0506H 3722 - - - 0.00% MB-HSI @EP0506H 3722 - - - 0.00% MB-LENOV@EC0506 3723 5,896,000 0.161 2,316,000 1.16% MB-LENOV@EC0506 3723 (6,468,000) (0.157) 2,316,000 1.16% MB-C MER@EC0606 3730 - - 1,460,000 0.73% MB-C MER@EC0606 3730 (860,000) (0.227) 1,460,000 0.73% MB-S TAK@EC0512 3731 1,400,000 0.140 5,200,000 1.54% MB-S TAK@EC0512 3731 (1,480,000) (0.141) 5,200,000 1.54% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EP0507 3745 470,000 0.443 5,970,000 3.18% MB-HWL @EP0507 3745 (1,260,000) (0.441) 5,970,000 3.18% MB-ESPRI@EC0508 3760 1,670,000 0.576 14,095,000 7.05% MB-ESPRI@EC0508 3760 (2,320,000) (0.578) 14,095,000 7.05% MB-CLIFE@EC0508 3762 2,654,000 0.093 7,203,000 3.60% MB-CLIFE@EC0508 3762 (2,750,000) (0.093) 7,203,000 3.60% MB-CLIFE@EP0508 3766 840,000 0.364 1,748,000 0.87% MB-CLIFE@EP0508 3766 (1,780,000) (0.359) 1,748,000 0.87%