10:22 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 - 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 --------------- ---- ------------- --------- -------------- -------- MBHSCEI@EC0509A 3776 3,600,000 0.135 2,070,000 0.53% MBHSCEI@EC0509A 3776 (1,000,000) (0.127) 2,070,000 0.53% MBHSCEI@EP0509B 3780 2,020,000 0.105 2,020,000 0.52% MBHSCEI@EP0509B 3780 (3,000,000) (0.105) 2,020,000 0.52% MBALUCO@EC0509B 3805 50,000 0.700 2,000 0.00% MBALUCO@EC0509B 3805 (50,000) (0.640) 2,000 0.00% MB-HSI @EC0507 3806 300,000 0.134 190,000 0.02% MB-HSI @EC0507 3806 - - 190,000 0.02% MB-CK(H)@EC0507 3820 2,020,000 0.330 470,000 0.24% MB-CK(H)@EC0507 3820 (900,000) (0.325) 470,000 0.24% MB-HSBC@EC0508A 3821 6,076,000 0.218 60,856,000 30.43% MB-HSBC@EC0508A 3821 (7,376,000) (0.217) 60,856,000 30.43% MB-SHK P@EC0507 3822 - - 1,150,000 0.46% MB-SHK P@EC0507 3822 - - 1,150,000 0.46% MB-CMOB@EC0510C 3823 500,000 0.205 1,655,000 0.43% MB-CMOB@EC0510C 3823 (300,000) (0.198) 1,655,000 0.43% MB-SHK P@EC0508 3845 20,000 0.560 860,000 0.34% MB-SHK P@EC0508 3845 - - 860,000 0.34% MB-WHARF@EC0510 3846 - - 680,000 0.27% MB-WHARF@EC0510 3846 - - 680,000 0.27% MB-SHK P@EP0508 3849 3,840,000 0.086 16,830,000 6.73% MB-SHK P@EP0508 3849 (2,000,000) (0.085) 16,830,000 6.73% MB-HS BK@EC0508 3850 - - 2,954,000 1.48% MB-HS BK@EC0508 3850 - - 2,954,000 1.48% MB-HLAND@EC0508 3851 100,000 0.065 500,000 0.25% MB-HLAND@EC0508 3851 - - 500,000 0.25% MB-PCCWL@EC0509 3857 - - 8,502,000 4.25% MB-PCCWL@EC0509 3857 (1,125,000) (0.279) 8,502,000 4.25% MB-HSI @EC0509A 3866 243,490,000 0.110 9,210,000 1.15% MB-HSI @EC0509A 3866 (238,850,000) (0.110) 9,210,000 1.15% MB-HSI @EC0509B 3867 1,300,000 0.142 3,860,000 0.48% MB-HSI @EC0509B 3867 (30,000) (0.145) 3,860,000 0.48% MB-CNOOC@EC0509 3873 1,200,000 0.186 1,193,000 0.60% MB-CNOOC@EC0509 3873 (1,200,000) (0.189) 1,193,000 0.60% MB-SMIC @EC0510 3874 440,000 0.094 2,690,000 0.93% MB-SMIC @EC0510 3874 - - 2,690,000 0.93% MB-PETCH@EC0510 3877 2,000,000 0.463 22,986,000 11.49% MB-PETCH@EC0510 3877 (300,000) (0.452) 22,986,000 11.49% MB-HSBC@EC0508B 3886 - - 2,092,000 0.54% MB-HSBC@EC0508B 3886 - - 2,092,000 0.54% MB-HSBC@EC0509A 3887 92,000 0.076 12,996,000 3.35% MB-HSBC@EC0509A 3887 - - 12,996,000 3.35% MBCK(H)@EC0510A 3893 6,100,000 0.179 900,000 0.31% MBCK(H)@EC0510A 3893 (5,440,000) (0.176) 900,000 0.31% MB-HWL @EC0510A 3894 3,200,000 0.162 1,260,000 0.44% MB-HWL @EC0510A 3894 (3,290,000) (0.159) 1,260,000 0.44% MB-C MOB@EC0512 3895 - - 1,190,000 0.31% MB-C MOB@EC0512 3895 - - 1,190,000 0.31% MB-CP&CC@EC0509 3896 1,000,000 0.119 6,140,000 1.58% MB-CP&CC@EC0509 3896 (1,000,000) (0.119) 6,140,000 1.58% MB-CK(H)@EP0510 3897 - - 290,000 0.10% MB-CK(H)@EP0510 3897 - - 290,000 0.10% MB-HWL @EP0510 3898 - - 180,000 0.06% MB-HWL @EP0510 3898 - - 180,000 0.06% MB-SHK P@EC0512 3906 - - 370,000 0.15% MB-SHK P@EC0512 3906 - - 370,000 0.15% MB-C TEL@EC0512 3917 200,000 0.099 186,000 0.05% MB-C TEL@EC0512 3917 - - 186,000 0.05% MB-CITIC@EC0512 3918 - - 500,000 0.13% MB-CITIC@EC0512 3918 - - 500,000 0.13% MB-HSI @EC0508A 3919 248,020,000 0.107 15,330,000 1.92% MB-HSI @EC0508A 3919 (236,780,000) (0.107) 15,330,000 1.92% MB-HSI @EC0508B 3920 1,140,000 0.085 2,190,000 0.27% MB-HSI @EC0508B 3920 - - 2,190,000 0.27% MB-HSI @EP0508C 3923 36,260,000 0.198 11,680,000 1.46% MB-HSI @EP0508C 3923 (35,530,000) (0.196) 11,680,000 1.46% MB-HSI @EP0508D 3924 - - 600,000 0.08% MB-HSI @EP0508D 3924 - - 600,000 0.08% MB-COSCO@EC0602 3937 - - - 0.00% MB-COSCO@EC0602 3937 - - - 0.00% MB-HUA P@EC0509 3940 10,930,000 0.131 5,460,000 2.73% MB-HUA P@EC0509 3940 (8,550,000) (0.132) 5,460,000 2.73% MB-CP&CC@EC0512 3950 - - 1,868,000 0.48% MB-CP&CC@EC0512 3950 - - 1,868,000 0.48% MB-PETCH@EC0512 3951 500,000 0.137 3,050,000 0.79% MB-PETCH@EC0512 3951 (1,750,000) (0.136) 3,050,000 0.79% MB-HSBC@EC0509B 3965 1,000,000 0.181 - 0.00% MB-HSBC@EC0509B 3965 (1,000,000) (0.175) - 0.00%