10:43 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 - 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 --------------- ---- ------------- --------- -------------- -------- MBHSCEI@EC0509A 3776 9,200,000 0.152 700,000 0.18% MBHSCEI@EC0509A 3776 (5,950,000) (0.153) 700,000 0.18% MBHSCEI@EP0509B 3780 150,000 0.089 3,170,000 0.82% MBHSCEI@EP0509B 3780 (680,000) (0.090) 3,170,000 0.82% MBALUCO@EC0509B 3805 400,000 0.660 22,000 0.01% MBALUCO@EC0509B 3805 (400,000) (0.670) 22,000 0.01% MB-HSI @EC0507 3806 100,000 0.173 90,000 0.01% MB-HSI @EC0507 3806 - - 90,000 0.01% MB-CK(H)@EC0507 3820 1,970,000 0.375 470,000 0.24% MB-CK(H)@EC0507 3820 (1,400,000) (0.380) 470,000 0.24% MB-HSBC@EC0508A 3821 8,956,000 0.227 78,616,000 39.31% MB-HSBC@EC0508A 3821 (6,932,000) (0.225) 78,616,000 39.31% MB-SHK P@EC0507 3822 200,000 0.299 1,190,000 0.48% MB-SHK P@EC0507 3822 (130,000) (0.295) 1,190,000 0.48% MB-CMOB@EC0510C 3823 770,000 0.248 945,000 0.24% MB-CMOB@EC0510C 3823 (60,000) (0.250) 945,000 0.24% MB-SHK P@EC0508 3845 70,000 0.600 250,000 0.10% MB-SHK P@EC0508 3845 - - 250,000 0.10% MB-WHARF@EC0510 3846 10,000 0.226 5,550,000 2.22% MB-WHARF@EC0510 3846 (4,720,000) (0.228) 5,550,000 2.22% MB-SHK P@EP0508 3849 6,600,000 0.063 17,760,000 7.10% MB-SHK P@EP0508 3849 (8,550,000) (0.063) 17,760,000 7.10% MB-HS BK@EC0508 3850 1,550,000 0.190 2,332,000 1.17% MB-HS BK@EC0508 3850 (1,000,000) (0.174) 2,332,000 1.17% MB-HLAND@EC0508 3851 1,350,000 0.091 150,000 0.08% MB-HLAND@EC0508 3851 (1,000,000) (0.092) 150,000 0.08% MB-PCCWL@EC0509 3857 736,000 0.305 8,364,000 4.18% MB-PCCWL@EC0509 3857 (468,000) (0.301) 8,364,000 4.18% MB-HSI @EC0509A 3866 11,430,000 0.135 4,720,000 0.59% MB-HSI @EC0509A 3866 (790,000) (0.133) 4,720,000 0.59% MB-HSI @EC0509B 3867 1,430,000 0.173 1,140,000 0.14% MB-HSI @EC0509B 3867 (260,000) (0.171) 1,140,000 0.14% MB-CNOOC@EC0509 3873 7,218,000 0.235 1,193,000 0.60% MB-CNOOC@EC0509 3873 (6,446,000) (0.228) 1,193,000 0.60% MB-SMIC @EC0510 3874 1,400,000 0.097 3,140,000 1.09% MB-SMIC @EC0510 3874 (600,000) (0.097) 3,140,000 1.09% MB-PETCH@EC0510 3877 1,240,000 0.533 23,326,000 11.66% MB-PETCH@EC0510 3877 (980,000) (0.532) 23,326,000 11.66% MB-HSBC@EC0508B 3886 - - 2,108,000 0.54% MB-HSBC@EC0508B 3886 - - 2,108,000 0.54% MB-HSBC@EC0509A 3887 - - 13,696,000 3.53% MB-HSBC@EC0509A 3887 (100,000) (0.094) 13,696,000 3.53% MBCK(H)@EC0510A 3893 640,000 0.206 410,000 0.14% MBCK(H)@EC0510A 3893 (600,000) (0.205) 410,000 0.14% MB-HWL @EC0510A 3894 3,800,000 0.198 2,110,000 0.73% MB-HWL @EC0510A 3894 (3,750,000) (0.196) 2,110,000 0.73% MB-C MOB@EC0512 3895 2,000,000 0.144 1,190,000 0.31% MB-C MOB@EC0512 3895 (2,000,000) (0.143) 1,190,000 0.31% MB-CP&CC@EC0509 3896 300,000 0.116 5,960,000 1.54% MB-CP&CC@EC0509 3896 (490,000) (0.120) 5,960,000 1.54% MB-CK(H)@EP0510 3897 - - 290,000 0.10% MB-CK(H)@EP0510 3897 - - 290,000 0.10% MB-HWL @EP0510 3898 4,800,000 0.368 220,000 0.08% MB-HWL @EP0510 3898 (4,800,000) (0.365) 220,000 0.08% MB-SHK P@EC0512 3906 - - 450,000 0.18% MB-SHK P@EC0512 3906 (130,000) (0.335) 450,000 0.18% MB-C TEL@EC0512 3917 3,400,000 0.112 186,000 0.05% MB-C TEL@EC0512 3917 (3,400,000) (0.109) 186,000 0.05% MB-CITIC@EC0512 3918 520,000 0.143 500,000 0.13% MB-CITIC@EC0512 3918 (500,000) (0.141) 500,000 0.13% MB-HSI @EC0508A 3919 50,970,000 0.136 6,580,000 0.82% MB-HSI @EC0508A 3919 (41,500,000) (0.134) 6,580,000 0.82% MB-HSI @EC0508B 3920 1,750,000 0.111 1,010,000 0.13% MB-HSI @EC0508B 3920 (700,000) (0.110) 1,010,000 0.13% MB-HSI @EP0508C 3923 322,030,000 0.155 25,890,000 3.24% MB-HSI @EP0508C 3923 (323,820,000) (0.154) 25,890,000 3.24% 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 6,302,000 0.137 4,382,000 2.19% MB-HUA P@EC0509 3940 (6,002,000) (0.133) 4,382,000 2.19% MB-CP&CC@EC0512 3950 - - 1,268,000 0.33% MB-CP&CC@EC0512 3950 - - 1,268,000 0.33% MB-PETCH@EC0512 3951 4,706,000 0.156 3,280,000 0.85% MB-PETCH@EC0512 3951 (4,906,000) (0.156) 3,280,000 0.85% MB-HSBC@EC0509B 3965 1,008,000 0.185 600,000 0.24% MB-HSBC@EC0509B 3965 (1,500,000) (0.177) 600,000 0.24%