10:22 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 - 19042005 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 108,060,000 0.031 327,930,000 36.93% MB-HSI @EC0506A 3601 (70,110,000) (0.030) 327,930,000 36.93% MB-HSI @EC0506B 3602 1,100,000 0.016 82,360,000 9.27% MB-HSI @EC0506B 3602 - - 82,360,000 9.27% MB-HSI @EP0506C 3605 93,500,000 0.155 184,150,000 20.74% MB-HSI @EP0506C 3605 (117,520,000) (0.156) 184,150,000 20.74% MB-HSI @EP0506D 3606 9,800,000 0.192 490,000 0.06% MB-HSI @EP0506D 3606 (100,000) (0.186) 490,000 0.06% MBCK(H)@EC0506C 3612 - - 6,190,000 2.48% MBCK(H)@EC0506C 3612 - - 6,190,000 2.48% MB-CUNI@EC0506B 3613 1,050,000 0.124 3,874,000 1.55% MB-CUNI@EC0506B 3613 (1,556,000) (0.121) 3,874,000 1.55% MB-NWD @EC0506 3614 - - 1,350,000 0.68% MB-NWD @EC0506 3614 - - 1,350,000 0.68% MB-C MOB@EP0506 3620 4,770,000 0.084 51,810,000 12.95% MB-C MOB@EP0506 3620 (4,580,000) (0.084) 51,810,000 12.95% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MBCNOOC@EC0506C 3622 - - 4,470,000 2.24% MBCNOOC@EC0506C 3622 - - 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 2,910,000 0.077 14,430,000 6.06% MB-HWL @EP0506 3624 (2,700,000) (0.074) 14,430,000 6.06% 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 6,140,000 0.053 13,820,000 3.46% MB-CMOB@EC0506A 3627 (2,220,000) (0.051) 13,820,000 3.46% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 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 600,000 0.107 65,940,000 16.99% MB-S TAK@EC0510 3638 (3,200,000) (0.111) 65,940,000 16.99% MB-CPAIR@EC0506 3669 1,810,000 0.073 104,000 0.12% MB-CPAIR@EC0506 3669 (1,810,000) (0.071) 104,000 0.12% MB-BOCHK@EC0610 3670 - - 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 310,000 0.350 5,120,000 2.05% MB-SHK P@EP0506 3678 (850,000) (0.357) 5,120,000 2.05% MBCLIFE@EC0506B 3684 - - 1,150,000 0.58% MBCLIFE@EC0506B 3684 - - 1,150,000 0.58% MB-HSCEI@EC0506 3716 61,560,000 0.054 115,340,000 29.73% MB-HSCEI@EC0506 3716 (39,480,000) (0.051) 115,340,000 29.73% MB-HSI @EC0506E 3717 57,680,000 0.070 27,590,000 4.01% MB-HSI @EC0506E 3717 (19,400,000) (0.070) 27,590,000 4.01% MB-HSI @EC0506F 3718 - - 400,000 0.06% MB-HSI @EC0506F 3718 - - 400,000 0.06% MB-HSCEI@EP0506 3720 24,650,000 0.169 3,250,000 0.84% MB-HSCEI@EP0506 3720 (25,950,000) (0.169) 3,250,000 0.84% MB-HSI @EP0506G 3721 93,170,000 0.124 182,310,000 26.50% MB-HSI @EP0506G 3721 (91,790,000) (0.124) 182,310,000 26.50% MB-HSI @EP0506H 3722 - - - 0.00% MB-HSI @EP0506H 3722 - - - 0.00% MB-LENOV@EC0506 3723 1,402,000 0.166 2,714,000 1.36% MB-LENOV@EC0506 3723 (1,800,000) (0.168) 2,714,000 1.36% MB-C MER@EC0606 3730 - - 1,460,000 0.73% MB-C MER@EC0606 3730 - - 1,460,000 0.73% MB-S TAK@EC0512 3731 2,400,000 0.133 5,200,000 1.54% MB-S TAK@EC0512 3731 (2,400,000) (0.134) 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 1,470,000 0.433 4,630,000 2.46% MB-HWL @EP0507 3745 (130,000) (0.439) 4,630,000 2.46% MB-ESPRI@EC0508 3760 1,120,000 0.625 13,715,000 6.86% MB-ESPRI@EC0508 3760 (740,000) (0.602) 13,715,000 6.86% MB-CLIFE@EC0508 3762 4,408,000 0.128 8,735,000 4.37% MB-CLIFE@EC0508 3762 (5,940,000) (0.130) 8,735,000 4.37% MB-CLIFE@EP0508 3766 450,000 0.284 1,558,000 0.78% MB-CLIFE@EP0508 3766 (260,000) (0.275) 1,558,000 0.78%