10:18 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 - 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 --------------- ---- ------------- --------- -------------- -------- MB-SHK P@EC0505 2182 - - 4,080,000 2.96% MB-SHK P@EC0505 2182 (400,000) (0.293) 4,080,000 2.96% MB-ALUCO@XC0506 2186 1,220,000 0.078 55,796,000 29.68% MB-ALUCO@XC0506 2186 (2,800,000) (0.078) 55,796,000 29.68% 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 2,700,000 0.164 30,080,000 7.75% MB-C RES@EC0603 2201 (300,000) (0.156) 30,080,000 7.75% MB-HKEX @EC0505 2202 - - 7,340,000 3.90% MB-HKEX @EC0505 2202 - - 7,340,000 3.90% MB-HS BK@XC0505 2203 - - 20,000 0.01% MB-HS BK@XC0505 2203 - - 20,000 0.01% MB-HUA P@XC0605 2221 470,000 0.133 18,812,000 18.81% MB-HUA P@XC0605 2221 - - 18,812,000 18.81% MB-PINAN@EC0508 2229 - - 6,110,000 1.57% MB-PINAN@EC0508 2229 - - 6,110,000 1.57% MB-NWD @XC0509 2248 1,700,000 0.142 23,430,000 6.04% MB-NWD @XC0509 2248 (3,000,000) (0.140) 23,430,000 6.04% MBCK(H)@XC0506A 2282 - - 530,000 0.22% MBCK(H)@XC0506A 2282 - - 530,000 0.22% MB-L&F @EC0509 2284 - - 520,000 0.17% MB-L&F @EC0509 2284 - - 520,000 0.17% MB-MTRC @XC0506 2296 200,000 0.061 5,095,000 1.31% MB-MTRC @XC0506 2296 (700,000) (0.055) 5,095,000 1.31% MB-BEA @EC0509 3508 - - 3,810,000 1.52% MB-BEA @EC0509 3508 (200,000) (0.112) 3,810,000 1.52% MB-SPA @EC0509 3509 3,790,000 0.355 3,770,000 1.89% MB-SPA @EC0509 3509 (3,155,000) (0.348) 3,770,000 1.89% MB-WHARF@EC0508 3510 - - 16,830,000 6.73% MB-WHARF@EC0508 3510 - - 16,830,000 6.73% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBPETCH@EC0506B 3517 1,430,000 0.255 11,856,000 3.06% MBPETCH@EC0506B 3517 - - 11,856,000 3.06% MB-PETCH@EC0511 3518 12,740,000 0.188 22,368,000 5.76% MB-PETCH@EC0511 3518 (11,222,000) (0.184) 22,368,000 5.76% MBBOCHK@EC0506A 3549 - - 2,347,000 1.25% MBBOCHK@EC0506A 3549 - - 2,347,000 1.25% MB-DENWY@EC0506 3550 - - 19,130,000 9.42% MB-DENWY@EC0506 3550 - - 19,130,000 9.42% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC @EP0505 3552 - - 240,000 0.19% MB-HSBC @EP0505 3552 - - 240,000 0.19% MB-YZ CM@EC0510 3553 - - 6,560,000 1.69% MB-YZ CM@EC0510 3553 - - 6,560,000 1.69% MBCK(H)@EC0506B 3554 9,200,000 0.078 2,250,000 0.75% MBCK(H)@EC0506B 3554 (9,200,000) (0.075) 2,250,000 0.75% MB-HKEX @EC0512 3555 - - 2,180,000 0.56% MB-HKEX @EC0512 3555 (1,000,000) (0.091) 2,180,000 0.56% MB-HWL @EC0506B 3556 530,000 0.335 1,300,000 0.55% MB-HWL @EC0506B 3556 (900,000) (0.345) 1,300,000 0.55% MB-HWL @EC0506C 3557 940,000 0.117 13,380,000 3.45% MB-HWL @EC0506C 3557 - - 13,380,000 3.45% MB-PINAN@EC0505 3558 - - 644,000 0.64% MB-PINAN@EC0505 3558 - - 644,000 0.64% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-CMER@EC0512B 3567 - - 3,020,000 1.51% MB-CMER@EC0512B 3567 - - 3,020,000 1.51% MB-L&F @EC0512 3568 300,000 0.176 340,000 0.17% MB-L&F @EC0512 3568 (300,000) (0.172) 340,000 0.17% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-CK(H)@EP0506 3586 1,280,000 0.260 4,070,000 1.63% MB-CK(H)@EP0506 3586 (700,000) (0.245) 4,070,000 1.63% 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%