10:42 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 - 22042005 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 87,710,000 0.044 201,740,000 22.72% MB-HSI @EC0506A 3601 (23,180,000) (0.042) 201,740,000 22.72% MB-HSI @EC0506B 3602 14,030,000 0.028 57,150,000 6.44% MB-HSI @EC0506B 3602 - - 57,150,000 6.44% MB-HSI @EP0506C 3605 130,520,000 0.116 236,370,000 26.62% MB-HSI @EP0506C 3605 (159,320,000) (0.115) 236,370,000 26.62% MB-HSI @EP0506D 3606 - - 500,000 0.06% MB-HSI @EP0506D 3606 - - 500,000 0.06% MBCK(H)@EC0506C 3612 - - 6,190,000 2.48% MBCK(H)@EC0506C 3612 - - 6,190,000 2.48% MB-CUNI@EC0506B 3613 3,440,000 0.124 2,598,000 1.04% MB-CUNI@EC0506B 3613 (2,720,000) (0.119) 2,598,000 1.04% MB-NWD @EC0506 3614 - - 1,330,000 0.67% MB-NWD @EC0506 3614 - - 1,330,000 0.67% MB-C MOB@EP0506 3620 8,005,000 0.060 78,160,000 19.54% MB-C MOB@EP0506 3620 (29,340,000) (0.057) 78,160,000 19.54% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MBCNOOC@EC0506C 3622 1,200,000 0.071 3,260,000 1.63% MBCNOOC@EC0506C 3622 - - 3,260,000 1.63% MB-HWL @EC0506D 3623 - - 18,070,000 5.35% MB-HWL @EC0506D 3623 - - 18,070,000 5.35% MB-HWL @EP0506 3624 7,360,000 0.045 18,050,000 7.58% MB-HWL @EP0506 3624 (10,030,000) (0.045) 18,050,000 7.58% 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 4,985,000 0.078 12,560,000 3.14% MB-CMOB@EC0506A 3627 (7,500,000) (0.077) 12,560,000 3.14% MBBOCHK@EC0506B 3635 1,501,000 0.192 - 0.00% MBBOCHK@EC0506B 3635 (1,501,000) (0.181) - 0.00% MB-CMOB@EC0506B 3636 200,000 0.020 15,625,000 4.03% MB-CMOB@EC0506B 3636 - - 15,625,000 4.03% MB-CMOB@EC0510B 3637 - - 13,625,000 3.51% MB-CMOB@EC0510B 3637 - - 13,625,000 3.51% MB-S TAK@EC0510 3638 3,340,000 0.094 65,680,000 16.93% MB-S TAK@EC0510 3638 (2,180,000) (0.095) 65,680,000 16.93% MB-CPAIR@EC0506 3669 3,020,000 0.090 104,000 0.12% MB-CPAIR@EC0506 3669 (3,020,000) (0.092) 104,000 0.12% MB-BOCHK@EC0610 3670 1,000,000 0.109 7,820,000 1.96% MB-BOCHK@EC0610 3670 (1,000,000) (0.107) 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 2,190,000 0.286 7,520,000 3.01% MB-SHK P@EP0506 3678 (2,760,000) (0.280) 7,520,000 3.01% MBCLIFE@EC0506B 3684 - - 1,150,000 0.58% MBCLIFE@EC0506B 3684 - - 1,150,000 0.58% MB-HSCEI@EC0506 3716 32,980,000 0.062 43,290,000 11.16% MB-HSCEI@EC0506 3716 (12,500,000) (0.061) 43,290,000 11.16% MB-HSI @EC0506E 3717 318,230,000 0.094 18,200,000 2.65% MB-HSI @EC0506E 3717 (314,820,000) (0.094) 18,200,000 2.65% MB-HSI @EC0506F 3718 - - 400,000 0.06% MB-HSI @EC0506F 3718 - - 400,000 0.06% MB-HSCEI@EP0506 3720 19,520,000 0.145 13,740,000 3.54% MB-HSCEI@EP0506 3720 (20,920,000) (0.143) 13,740,000 3.54% MB-HSI @EP0506G 3721 80,340,000 0.082 335,630,000 48.78% MB-HSI @EP0506G 3721 (168,820,000) (0.081) 335,630,000 48.78% MB-HSI @EP0506H 3722 - - - 0.00% MB-HSI @EP0506H 3722 - - - 0.00% MB-LENOV@EC0506 3723 - - 2,918,000 1.46% MB-LENOV@EC0506 3723 (800,000) (0.166) 2,918,000 1.46% MB-C MER@EC0606 3730 - - 1,560,000 0.78% MB-C MER@EC0606 3730 (100,000) (0.226) 1,560,000 0.78% MB-S TAK@EC0512 3731 2,280,000 0.134 4,420,000 1.31% MB-S TAK@EC0512 3731 (1,600,000) (0.132) 4,420,000 1.31% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EP0507 3745 690,000 0.348 3,450,000 1.84% MB-HWL @EP0507 3745 (100,000) (0.355) 3,450,000 1.84% MB-ESPRI@EC0508 3760 3,395,000 0.820 7,480,000 3.74% MB-ESPRI@EC0508 3760 (420,000) (0.829) 7,480,000 3.74% MB-CLIFE@EC0508 3762 10,011,000 0.149 9,292,000 4.65% MB-CLIFE@EC0508 3762 (11,121,000) (0.143) 9,292,000 4.65% MB-CLIFE@EP0508 3766 6,251,000 0.213 1,528,000 0.76% MB-CLIFE@EP0508 3766 (6,001,000) (0.210) 1,528,000 0.76%