10:42 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 - 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-SHK P@EC0505 2182 20,000 0.385 4,160,000 3.01% MB-SHK P@EC0505 2182 (100,000) (0.385) 4,160,000 3.01% MB-ALUCO@XC0506 2186 2,300,000 0.083 54,546,000 29.01% MB-ALUCO@XC0506 2186 (1,050,000) (0.080) 54,546,000 29.01% 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 - - 350,000 0.09% MB-C MOB@XC0507 2200 (100,000) (0.217) 350,000 0.09% MB-C RES@EC0603 2201 860,000 0.177 30,860,000 7.95% MB-C RES@EC0603 2201 (1,640,000) (0.180) 30,860,000 7.95% MB-HKEX @EC0505 2202 100,000 0.219 7,240,000 3.85% MB-HKEX @EC0505 2202 - - 7,240,000 3.85% MB-HS BK@XC0505 2203 - - 20,000 0.01% MB-HS BK@XC0505 2203 - - 20,000 0.01% MB-HUA P@XC0605 2221 - - 18,812,000 18.81% MB-HUA P@XC0605 2221 - - 18,812,000 18.81% MB-PINAN@EC0508 2229 650,000 0.184 6,450,000 1.66% MB-PINAN@EC0508 2229 (990,000) (0.178) 6,450,000 1.66% MB-NWD @XC0509 2248 1,600,000 0.150 22,030,000 5.68% MB-NWD @XC0509 2248 (200,000) (0.149) 22,030,000 5.68% MBCK(H)@XC0506A 2282 - - 530,000 0.22% MBCK(H)@XC0506A 2282 - - 530,000 0.22% MB-L&F @EC0509 2284 180,000 0.400 340,000 0.11% MB-L&F @EC0509 2284 - - 340,000 0.11% MB-MTRC @XC0506 2296 2,300,000 0.072 2,795,000 0.72% MB-MTRC @XC0506 2296 - - 2,795,000 0.72% MB-BEA @EC0509 3508 - - 3,810,000 1.52% MB-BEA @EC0509 3508 - - 3,810,000 1.52% MB-SPA @EC0509 3509 2,660,000 0.413 2,585,000 1.29% MB-SPA @EC0509 3509 (1,475,000) (0.411) 2,585,000 1.29% MB-WHARF@EC0508 3510 1,450,000 0.031 15,380,000 6.15% MB-WHARF@EC0508 3510 - - 15,380,000 6.15% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBPETCH@EC0506B 3517 120,000 0.365 11,736,000 3.02% MBPETCH@EC0506B 3517 - - 11,736,000 3.02% MB-PETCH@EC0511 3518 5,960,000 0.210 24,358,000 6.28% MB-PETCH@EC0511 3518 (7,950,000) (0.207) 24,358,000 6.28% MBBOCHK@EC0506A 3549 20,000 0.048 2,327,000 1.24% MBBOCHK@EC0506A 3549 - - 2,327,000 1.24% 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 2,700,000 0.108 1,750,000 0.58% MBCK(H)@EC0506B 3554 (2,200,000) (0.106) 1,750,000 0.58% MB-HKEX @EC0512 3555 1,000,000 0.096 1,860,000 0.48% MB-HKEX @EC0512 3555 (680,000) (0.097) 1,860,000 0.48% MB-HWL @EC0506B 3556 2,010,000 0.436 900,000 0.38% MB-HWL @EC0506B 3556 (1,610,000) (0.437) 900,000 0.38% MB-HWL @EC0506C 3557 290,000 0.163 13,190,000 3.40% MB-HWL @EC0506C 3557 (100,000) (0.163) 13,190,000 3.40% MB-PINAN@EC0505 3558 30,000 0.062 614,000 0.61% MB-PINAN@EC0505 3558 - - 614,000 0.61% 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 - - 340,000 0.17% MB-L&F @EC0512 3568 - - 340,000 0.17% MB-PICC @EC0507 3570 - - 1,470,000 0.74% MB-PICC @EC0507 3570 (400,000) (0.063) 1,470,000 0.74% MB-CK(H)@EP0506 3586 1,370,000 0.200 4,500,000 1.80% MB-CK(H)@EP0506 3586 (1,800,000) (0.208) 4,500,000 1.80% 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%