09:54 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 - 18052005 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-HSI @EC0507 3806 - - 10,000 0.00% MB-HSI @EC0507 3806 - - 10,000 0.00% MB-CK(H)@EC0507 3820 160,000 0.345 180,000 0.09% MB-CK(H)@EC0507 3820 (60,000) (0.340) 180,000 0.09% MB-HSBC@EC0508A 3821 3,120,000 0.208 88,992,000 44.50% MB-HSBC@EC0508A 3821 (1,360,000) (0.209) 88,992,000 44.50% MB-SHK P@EC0507 3822 450,000 0.310 440,000 0.18% MB-SHK P@EC0507 3822 (450,000) (0.305) 440,000 0.18% MB-CMOB@EC0510C 3823 130,000 0.315 880,000 0.23% MB-CMOB@EC0510C 3823 (100,000) (0.310) 880,000 0.23% MB-SHK P@EC0508 3845 20,000 0.660 170,000 0.07% MB-SHK P@EC0508 3845 (20,000) (0.720) 170,000 0.07% MB-WHARF@EC0510 3846 400,000 0.202 1,210,000 0.48% MB-WHARF@EC0510 3846 (350,000) (0.202) 1,210,000 0.48% MB-SHK P@EP0508 3849 - - 17,300,000 6.92% MB-SHK P@EP0508 3849 - - 17,300,000 6.92% MB-HS BK@EC0508 3850 2,003,000 0.146 2,996,000 1.50% MB-HS BK@EC0508 3850 (2,163,000) (0.147) 2,996,000 1.50% MB-HLAND@EC0508 3851 - - 210,000 0.11% MB-HLAND@EC0508 3851 - - 210,000 0.11% MB-PCCWL@EC0509 3857 300,000 0.422 16,683,000 8.34% MB-PCCWL@EC0509 3857 (3,570,000) (0.415) 16,683,000 8.34% MB-HSI @EC0509A 3866 4,360,000 0.128 3,890,000 0.49% MB-HSI @EC0509A 3866 (1,200,000) (0.126) 3,890,000 0.49% MB-HSI @EC0509B 3867 - - 500,000 0.06% MB-HSI @EC0509B 3867 - - 500,000 0.06% MB-CNOOC@EC0509 3873 3,000,000 0.212 8,568,000 4.28% MB-CNOOC@EC0509 3873 (3,500,000) (0.211) 8,568,000 4.28% MB-SMIC @EC0510 3874 100,000 0.083 2,580,000 0.90% MB-SMIC @EC0510 3874 (200,000) (0.079) 2,580,000 0.90% MB-PETCH@EC0510 3877 2,870,000 0.470 25,846,000 12.92% MB-PETCH@EC0510 3877 (2,150,000) (0.463) 25,846,000 12.92% MB-HSBC@EC0508B 3886 - - 1,800,000 0.46% MB-HSBC@EC0508B 3886 - - 1,800,000 0.46% MB-HSBC@EC0509A 3887 - - 13,236,000 3.41% MB-HSBC@EC0509A 3887 - - 13,236,000 3.41% MBCK(H)@EC0510A 3893 3,750,000 0.172 1,000,000 0.35% MBCK(H)@EC0510A 3893 (4,350,000) (0.172) 1,000,000 0.35% MB-HWL @EC0510A 3894 1,750,000 0.151 1,160,000 0.40% MB-HWL @EC0510A 3894 (1,750,000) (0.154) 1,160,000 0.40% MB-CMOB@EC0512A 3895 8,300,000 0.189 1,240,000 0.32% MB-CMOB@EC0512A 3895 (5,865,000) (0.188) 1,240,000 0.32% MB-CP&CC@EC0509 3896 320,000 0.099 6,476,000 1.67% MB-CP&CC@EC0509 3896 - - 6,476,000 1.67% MB-CK(H)@EP0510 3897 - - 430,000 0.15% MB-CK(H)@EP0510 3897 - - 430,000 0.15% MB-HWL @EP0510 3898 - - 460,000 0.16% MB-HWL @EP0510 3898 - - 460,000 0.16% MB-SHK P@EC0512 3906 - - 570,000 0.23% MB-SHK P@EC0512 3906 - - 570,000 0.23% MB-C TEL@EC0512 3917 400,000 0.081 186,000 0.05% MB-C TEL@EC0512 3917 (400,000) (0.081) 186,000 0.05% MB-CITIC@EC0512 3918 200,000 0.125 710,000 0.18% MB-CITIC@EC0512 3918 - - 710,000 0.18% MB-HSI @EC0508A 3919 2,050,000 0.126 3,270,000 0.41% MB-HSI @EC0508A 3919 (5,050,000) (0.130) 3,270,000 0.41% MB-HSI @EC0508B 3920 345,420,000 0.104 50,150,000 6.27% MB-HSI @EC0508B 3920 (331,180,000) (0.104) 50,150,000 6.27% MB-HSI @EP0508C 3923 399,090,000 0.122 83,460,000 10.43% MB-HSI @EP0508C 3923 (416,710,000) (0.122) 83,460,000 10.43% MB-HSI @EP0508D 3924 1,000,000 0.157 800,000 0.10% MB-HSI @EP0508D 3924 (1,200,000) (0.154) 800,000 0.10% MB-COSCO@EC0602 3937 - - 580,000 0.58% MB-COSCO@EC0602 3937 - - 580,000 0.58% MB-HUA P@EC0509 3940 1,470,000 0.111 5,582,000 2.79% MB-HUA P@EC0509 3940 (2,100,000) (0.111) 5,582,000 2.79% MB-CP&CC@EC0512 3950 - - 1,168,000 0.30% MB-CP&CC@EC0512 3950 - - 1,168,000 0.30% MB-PETCH@EC0512 3951 4,330,000 0.110 4,144,000 1.07% MB-PETCH@EC0512 3951 (3,834,000) (0.110) 4,144,000 1.07% MB-HSBC@EC0509B 3965 - - 860,000 0.34% MB-HSBC@EC0509B 3965 - - 860,000 0.34% MB-HWL @XC0506A 4450 1,900,000 0.031 22,760,000 6.83% MB-HWL @XC0506A 4450 (200,000) (0.034) 22,760,000 6.83% MB-CPAIR@EC0606 4482 - - 54,310,000 14.00% MB-CPAIR@EC0606 4482 - - 54,310,000 14.00% MB-CITIC@EC0510 4483 300,000 0.172 67,610,000 20.00% MB-CITIC@EC0510 4483 (100,000) (0.171) 67,610,000 20.00%