10:07 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (4) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 19052005 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-J ELE@XC0509 4484 - - 27,655,000 7.13% MB-J ELE@XC0509 4484 - - 27,655,000 7.13% MB-HSBC @EC0609 4551 1,008,000 0.081 212,236,000 54.70% MB-HSBC @EC0609 4551 (732,000) (0.081) 212,236,000 54.70% MBCNOOC@EC0506B 4580 550,000 0.120 6,398,000 3.40% MBCNOOC@EC0506B 4580 (50,000) (0.118) 6,398,000 3.40% MB-YZ CM@EC0506 4624 6,620,000 0.022 55,000,000 14.18% MB-YZ CM@EC0506 4624 (1,000,000) (0.022) 55,000,000 14.18% MB-BOCHK@EC0602 4644 - - 15,465,000 3.99% MB-BOCHK@EC0602 4644 - - 15,465,000 3.99% MB-CP&CC@EC0508 4651 100,000 0.086 17,372,000 4.48% MB-CP&CC@EC0508 4651 - - 17,372,000 4.48% MBPCCWL@EC0506B 4664 1,524,000 0.027 60,158,000 30.08% MBPCCWL@EC0506B 4664 - - 60,158,000 30.08% MB-CMOB@EC0510A 4686 350,000 0.259 885,000 0.23% MB-CMOB@EC0510A 4686 (60,000) (0.240) 885,000 0.23% MB-HSBC@EC0507A 4687 - - 39,276,000 13.64% MB-HSBC@EC0507A 4687 - - 39,276,000 13.64% MBALUCO@EC0509A 4688 - - 520,000 0.35% MBALUCO@EC0509A 4688 - - 520,000 0.35% MB-C TEL@EC0509 4689 700,000 0.089 16,406,000 4.23% MB-C TEL@EC0509 4689 (900,000) (0.087) 16,406,000 4.23% MB-C MOB@EP0507 4690 - - 20,815,000 5.36% MB-C MOB@EP0507 4690 - - 20,815,000 5.36% MB-HSBC @EP0507 4691 24,000 0.440 7,732,000 3.87% MB-HSBC @EP0507 4691 (1,208,000) (0.452) 7,732,000 3.87% MB-HSBC@EC0509C 4716 8,160,000 0.200 8,920,000 3.10% MB-HSBC@EC0509C 4716 (7,256,000) (0.199) 8,920,000 3.10% MB-HWL @EC0510B 4717 2,120,000 0.290 1,570,000 0.52% MB-HWL @EC0510B 4717 (2,240,000) (0.281) 1,570,000 0.52% MB-HSBC @EP0509 4720 2,196,000 0.454 2,804,000 1.12% MB-HSBC @EP0509 4720 (1,024,000) (0.445) 2,804,000 1.12% MBHSCEI@EC0509C 4722 - - - 0.00% MBHSCEI@EC0509C 4722 - - - 0.00% MB-HSI @EC0509C 4723 202,340,000 0.133 2,640,000 0.88% MB-HSI @EC0509C 4723 (202,310,000) (0.133) 2,640,000 0.88% MBHSCEI@EC0509D 4724 - - 10,000 0.00% MBHSCEI@EC0509D 4724 - - 10,000 0.00% MB-HSI @EP0509D 4725 - - - 0.00% MB-HSI @EP0509D 4725 - - - 0.00% MBHSCEI@EP0509E 4726 - - - 0.00% MBHSCEI@EP0509E 4726 - - - 0.00% MB-HSI @EP0509E 4727 3,000,000 0.155 190,000 0.06% MB-HSI @EP0509E 4727 (3,100,000) (0.148) 190,000 0.06% MBHSCEI@EP0509F 4728 - - - 0.00% MBHSCEI@EP0509F 4728 - - - 0.00% MB-HSI @EP0509F 4729 - - - 0.00% MB-HSI @EP0509F 4729 - - - 0.00% MBCK(H)@EC0510B 4740 6,400,000 0.249 1,100,000 0.37% MBCK(H)@EC0510B 4740 (6,400,000) (0.242) 1,100,000 0.37% MB-CSCL @EC0512 4741 300,000 0.266 81,000 0.05% MB-CSCL @EC0512 4741 (250,000) (0.265) 81,000 0.05% MB-JIANC@EC0512 4742 2,000,000 0.114 1,325,000 0.88% MB-JIANC@EC0512 4742 (2,012,000) (0.115) 1,325,000 0.88% MB-SH PC@EC0512 4743 1,800,000 0.115 1,592,000 1.06% MB-SH PC@EC0512 4743 (2,000,000) (0.114) 1,592,000 1.06% MB-CLIFE@EC0509 4750 1,700,000 0.207 - 0.00% MB-CLIFE@EC0509 4750 (1,700,000) (0.208) - 0.00% MB-PICC @EC0603 4754 - - 570,000 0.15% MB-PICC @EC0603 4754 (150,000) (0.070) 570,000 0.15% MB-PINAN@EC0609 4755 740,000 0.140 2,845,000 0.73% MB-PINAN@EC0609 4755 (600,000) (0.139) 2,845,000 0.73% MB-HWL @EC0510C 4767 - - - 0.00% MB-HWL @EC0510C 4767 - - - 0.00% MB-HSI @EP0510A 4810 - - - 0.00% MB-HSI @EP0510A 4810 - - - 0.00% MB-HSI @EP0510B 4811 68,610,000 0.171 11,010,000 1.60% MB-HSI @EP0510B 4811 (75,670,000) (0.172) 11,010,000 1.60% MB-HSI @EP0512A 4812 - - - 0.00% MB-HSI @EP0512A 4812 - - - 0.00% MB-HSI @EP0512B 4813 - - 160,000 0.02% MB-HSI @EP0512B 4813 (130,000) (0.168) 160,000 0.02% MB-ALUCO@EC0512 4836 1,000,000 0.350 34,000 0.03% MB-ALUCO@EC0512 4836 (1,034,000) (0.336) 34,000 0.03% MB-DENWY@EC0602 4837 190,000 0.345 100,000 0.11% MB-DENWY@EC0602 4837 (190,000) (0.335) 100,000 0.11% MB-YZ CM@EC0607 4838 3,040,000 0.170 7,140,000 8.11% MB-YZ CM@EC0607 4838 (3,380,000) (0.169) 7,140,000 8.11%