10:20 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 - 15022005 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 320,000 0.460 4,260,000 3.09% MB-SHK P@EC0505 2182 (300,000) (0.465) 4,260,000 3.09% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-ALUCO@XC0506 2186 12,394,000 0.192 48,394,000 25.74% MB-ALUCO@XC0506 2186 (10,398,000) (0.190) 48,394,000 25.74% 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 - - 4,410,000 1.14% MB-C MOB@XC0507 2200 - - 4,410,000 1.14% MB-C RES@EC0603 2201 - - 16,760,000 4.32% MB-C RES@EC0603 2201 (1,300,000) (0.186) 16,760,000 4.32% MB-HKEX @EC0505 2202 160,000 0.300 21,340,000 11.35% MB-HKEX @EC0505 2202 (60,000) (0.308) 21,340,000 11.35% MB-HS BK@XC0505 2203 - - 180,000 0.07% MB-HS BK@XC0505 2203 - - 180,000 0.07% MB-PETCH@XC0503 2213 - - 106,078,000 27.34% MB-PETCH@XC0503 2213 - - 106,078,000 27.34% MB-HUA P@XC0605 2221 - - 20,840,000 20.84% MB-HUA P@XC0605 2221 - - 20,840,000 20.84% MB-PINAN@EC0508 2229 125,000 0.300 5,425,000 1.40% MB-PINAN@EC0508 2229 (225,000) (0.305) 5,425,000 1.40% MB-NWD @XC0509 2248 500,000 0.147 12,660,000 3.26% MB-NWD @XC0509 2248 (1,750,000) (0.151) 12,660,000 3.26% MBCK(H)@XC0506A 2282 - - 1,260,000 0.53% MBCK(H)@XC0506A 2282 - - 1,260,000 0.53% MB-HWL @EC0502B 2283 - - 7,450,000 3.13% MB-HWL @EC0502B 2283 - - 7,450,000 3.13% MB-L&F @EC0509 2284 - - 700,000 0.23% MB-L&F @EC0509 2284 (100,000) (0.315) 700,000 0.23% MB-SHK P@EC0503 2285 - - 2,430,000 1.29% MB-SHK P@EC0503 2285 - - 2,430,000 1.29% MBHSCEI@EC0503A 2292 - - - 0.00% MBHSCEI@EC0503A 2292 - - - 0.00% MB-HSI @EC0503A 2293 - - 120,000 0.01% MB-HSI @EC0503A 2293 - - 120,000 0.01% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MB-HSI @EP0503B 2295 - - 520,000 0.06% MB-HSI @EP0503B 2295 - - 520,000 0.06% MB-MTRC @XC0506 2296 - - 2,550,000 0.66% MB-MTRC @XC0506 2296 - - 2,550,000 0.66% MB-BEA @EC0509 3508 - - 5,774,000 2.31% MB-BEA @EC0509 3508 (20,000) (0.172) 5,774,000 2.31% MB-SPA @EC0509 3509 - - 540,000 0.27% MB-SPA @EC0509 3509 - - 540,000 0.27% MB-WHARF@EC0508 3510 200,000 0.112 9,580,000 3.83% MB-WHARF@EC0508 3510 - - 9,580,000 3.83% MBCLIFE@EC0506A 3516 100,000 0.057 17,589,000 6.28% MBCLIFE@EC0506A 3516 (300,000) (0.065) 17,589,000 6.28% MBPETCH@EC0506B 3517 3,122,000 0.230 15,054,000 3.88% MBPETCH@EC0506B 3517 (7,304,000) (0.230) 15,054,000 3.88% MB-PETCH@EC0511 3518 300,000 0.131 3,182,000 0.82% MB-PETCH@EC0511 3518 (1,000,000) (0.130) 3,182,000 0.82% MBBOCHK@EC0506A 3549 100,000 0.320 3,184,000 1.69% MBBOCHK@EC0506A 3549 - - 3,184,000 1.69% MB-DENWY@EC0506 3550 2,946,000 0.183 720,000 0.35% MB-DENWY@EC0506 3550 (1,852,000) (0.179) 720,000 0.35% MB-HSBC@EC0506A 3551 2,000,000 0.067 26,340,000 6.79% MB-HSBC@EC0506A 3551 (200,000) (0.068) 26,340,000 6.79% MB-HSBC @EP0505 3552 1,156,000 0.690 1,224,000 0.96% MB-HSBC @EP0505 3552 (1,560,000) (0.700) 1,224,000 0.96% MB-YZ CM@EC0510 3553 1,600,000 0.174 780,000 0.20% MB-YZ CM@EC0510 3553 (1,540,000) (0.174) 780,000 0.20% MBCK(H)@EC0506B 3554 2,930,000 0.296 2,830,000 0.94% MBCK(H)@EC0506B 3554 (2,480,000) (0.291) 2,830,000 0.94% MB-HKEX @EC0512 3555 100,000 0.192 1,880,000 0.48% MB-HKEX @EC0512 3555 (20,000) (0.190) 1,880,000 0.48% MB-HWL @EC0506B 3556 - - 550,000 0.23% MB-HWL @EC0506B 3556 - - 550,000 0.23% MB-HWL @EC0506C 3557 80,000 0.370 7,170,000 1.85% MB-HWL @EC0506C 3557 (1,280,000) (0.365) 7,170,000 1.85% MB-PINAN@EC0505 3558 100,000 0.470 1,659,000 1.66% MB-PINAN@EC0505 3558 (170,000) (0.468) 1,659,000 1.66% MB-SHKP@EC0506A 3559 4,000,000 0.107 2,770,000 0.92% MB-SHKP@EC0506A 3559 (4,300,000) (0.104) 2,770,000 0.92%