10:18 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 - 21042005 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 4,900,000 0.119 3,950,000 1.02% MBHSCEI@EC0509A 3776 (7,250,000) (0.126) 3,950,000 1.02% MBHSCEI@EP0509B 3780 6,260,000 0.117 2,640,000 0.68% MBHSCEI@EP0509B 3780 (1,470,000) (0.111) 2,640,000 0.68% MBALUCO@EC0509B 3805 300,000 0.638 22,000 0.01% MBALUCO@EC0509B 3805 (320,000) (0.633) 22,000 0.01% MB-HSI @EC0507 3806 100,000 0.136 190,000 0.02% MB-HSI @EC0507 3806 (100,000) (0.128) 190,000 0.02% MB-CK(H)@EC0507 3820 2,100,000 0.305 1,040,000 0.52% MB-CK(H)@EC0507 3820 (2,670,000) (0.306) 1,040,000 0.52% MB-HSBC@EC0508A 3821 19,680,000 0.209 80,640,000 40.32% MB-HSBC@EC0508A 3821 (42,676,000) (0.209) 80,640,000 40.32% MB-SHK P@EC0507 3822 800,000 0.250 1,260,000 0.50% MB-SHK P@EC0507 3822 (800,000) (0.249) 1,260,000 0.50% MB-CMOB@EC0510C 3823 5,800,000 0.197 1,655,000 0.43% MB-CMOB@EC0510C 3823 (6,000,000) (0.197) 1,655,000 0.43% MB-SHK P@EC0508 3845 1,240,000 0.525 320,000 0.13% MB-SHK P@EC0508 3845 (600,000) (0.500) 320,000 0.13% MB-WHARF@EC0510 3846 690,000 0.199 840,000 0.34% MB-WHARF@EC0510 3846 (990,000) (0.198) 840,000 0.34% MB-SHK P@EP0508 3849 820,000 0.094 15,810,000 6.32% MB-SHK P@EP0508 3849 (650,000) (0.093) 15,810,000 6.32% MB-HS BK@EC0508 3850 1,760,000 0.151 2,882,000 1.44% MB-HS BK@EC0508 3850 (1,760,000) (0.139) 2,882,000 1.44% MB-HLAND@EC0508 3851 - - 500,000 0.25% MB-HLAND@EC0508 3851 - - 500,000 0.25% MB-PCCWL@EC0509 3857 745,000 0.260 8,632,000 4.32% MB-PCCWL@EC0509 3857 (1,020,000) (0.259) 8,632,000 4.32% MB-HSI @EC0509A 3866 73,480,000 0.103 15,360,000 1.92% MB-HSI @EC0509A 3866 (70,730,000) (0.105) 15,360,000 1.92% MB-HSI @EC0509B 3867 1,560,000 0.133 2,310,000 0.29% MB-HSI @EC0509B 3867 (300,000) (0.161) 2,310,000 0.29% MB-CNOOC@EC0509 3873 6,836,000 0.209 1,965,000 0.98% MB-CNOOC@EC0509 3873 (7,608,000) (0.207) 1,965,000 0.98% MB-SMIC @EC0510 3874 - - 3,940,000 1.37% MB-SMIC @EC0510 3874 (1,050,000) (0.086) 3,940,000 1.37% MB-PETCH@EC0510 3877 600,000 0.483 23,586,000 11.79% MB-PETCH@EC0510 3877 (1,600,000) (0.482) 23,586,000 11.79% MB-HSBC@EC0508B 3886 1,000,000 0.086 2,108,000 0.54% MB-HSBC@EC0508B 3886 (1,000,000) (0.082) 2,108,000 0.54% MB-HSBC@EC0509A 3887 2,000,000 0.081 13,596,000 3.50% MB-HSBC@EC0509A 3887 (2,000,000) (0.077) 13,596,000 3.50% MBCK(H)@EC0510A 3893 13,200,000 0.171 450,000 0.16% MBCK(H)@EC0510A 3893 (13,100,000) (0.164) 450,000 0.16% MB-HWL @EC0510A 3894 4,700,000 0.164 2,160,000 0.75% MB-HWL @EC0510A 3894 (5,600,000) (0.165) 2,160,000 0.75% 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 1,970,000 0.117 5,770,000 1.49% MB-CP&CC@EC0509 3896 (1,600,000) (0.117) 5,770,000 1.49% MB-CK(H)@EP0510 3897 100,000 0.390 290,000 0.10% MB-CK(H)@EP0510 3897 (100,000) (0.400) 290,000 0.10% MB-HWL @EP0510 3898 - - 220,000 0.08% MB-HWL @EP0510 3898 (50,000) (0.455) 220,000 0.08% MB-SHK P@EC0512 3906 50,000 0.305 320,000 0.13% MB-SHK P@EC0512 3906 - - 320,000 0.13% MB-C TEL@EC0512 3917 2,434,000 0.094 186,000 0.05% MB-C TEL@EC0512 3917 (2,434,000) (0.088) 186,000 0.05% MB-CITIC@EC0512 3918 1,300,000 0.134 520,000 0.13% MB-CITIC@EC0512 3918 (1,320,000) (0.130) 520,000 0.13% MB-HSI @EC0508A 3919 99,240,000 0.105 16,050,000 2.01% MB-HSI @EC0508A 3919 (96,570,000) (0.105) 16,050,000 2.01% MB-HSI @EC0508B 3920 1,000,000 0.080 2,060,000 0.26% MB-HSI @EC0508B 3920 (1,100,000) (0.079) 2,060,000 0.26% MB-HSI @EP0508C 3923 310,960,000 0.195 24,100,000 3.01% MB-HSI @EP0508C 3923 (320,130,000) (0.196) 24,100,000 3.01% 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 9,020,000 0.134 4,682,000 2.34% MB-HUA P@EC0509 3940 (8,762,000) (0.133) 4,682,000 2.34% MB-CP&CC@EC0512 3950 - - 1,268,000 0.33% MB-CP&CC@EC0512 3950 - - 1,268,000 0.33% MB-PETCH@EC0512 3951 2,830,000 0.140 3,080,000 0.79% MB-PETCH@EC0512 3951 (2,710,000) (0.140) 3,080,000 0.79% MB-HSBC@EC0509B 3965 4,200,000 0.175 108,000 0.04% MB-HSBC@EC0509B 3965 (4,308,000) (0.172) 108,000 0.04%