10:33 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (2) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 22022005 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-CMER@EC0512B 3567 140,000 0.365 7,920,000 3.96% MB-CMER@EC0512B 3567 (400,000) (0.363) 7,920,000 3.96% MB-L&F @EC0512 3568 - - 40,000 0.02% MB-L&F @EC0512 3568 - - 40,000 0.02% MB-PICC @EC0507 3570 800,000 0.196 1,830,000 0.92% MB-PICC @EC0507 3570 (800,000) (0.194) 1,830,000 0.92% MB-CK(H)@EP0506 3586 12,900,000 0.226 8,100,000 3.24% MB-CK(H)@EP0506 3586 (14,420,000) (0.221) 8,100,000 3.24% MBHLAND@EC0506B 3587 - - 850,000 0.43% MBHLAND@EC0506B 3587 (100,000) (0.051) 850,000 0.43% MB-SMIC @EC0508 3588 - - 245,000 0.07% MB-SMIC @EC0508 3588 - - 245,000 0.07% MB-HSBC@EC0506B 3595 34,092,000 0.229 90,756,000 25.93% MB-HSBC@EC0506B 3595 (18,980,000) (0.226) 90,756,000 25.93% MB-HSBC@EC0506C 3596 48,020,000 0.183 8,800,000 2.51% MB-HSBC@EC0506C 3596 (53,292,000) (0.182) 8,800,000 2.51% MB-HSBC@EC0507B 3597 4,800,000 0.180 3,148,000 1.05% MB-HSBC@EC0507B 3597 (4,824,000) (0.180) 3,148,000 1.05% MB-HSI @EC0506A 3601 47,090,000 0.120 14,260,000 1.61% MB-HSI @EC0506A 3601 (48,760,000) (0.119) 14,260,000 1.61% MB-HSI @EC0506B 3602 750,000 0.094 28,870,000 3.25% MB-HSI @EC0506B 3602 (2,020,000) (0.093) 28,870,000 3.25% MB-HSI @EP0506C 3605 142,690,000 0.112 87,710,000 9.88% MB-HSI @EP0506C 3605 (162,870,000) (0.111) 87,710,000 9.88% MB-HSI @EP0506D 3606 200,000 0.142 5,330,000 0.60% MB-HSI @EP0506D 3606 (270,000) (0.141) 5,330,000 0.60% MBCK(H)@EC0506C 3612 18,490,000 0.185 15,950,000 6.38% MBCK(H)@EC0506C 3612 (20,600,000) (0.182) 15,950,000 6.38% MB-CUNI@EC0506B 3613 4,172,000 0.468 8,178,000 3.27% MB-CUNI@EC0506B 3613 (2,250,000) (0.454) 8,178,000 3.27% MB-NWD @EC0506 3614 920,000 0.285 2,280,000 1.14% MB-NWD @EC0506 3614 (750,000) (0.285) 2,280,000 1.14% MB-C MOB@EP0506 3620 11,660,000 0.116 21,415,000 5.35% MB-C MOB@EP0506 3620 (13,350,000) (0.116) 21,415,000 5.35% MB-CP&CC@EC0506 3621 902,000 0.075 2,640,000 0.66% MB-CP&CC@EC0506 3621 (802,000) (0.075) 2,640,000 0.66% MBCNOOC@EC0506C 3622 3,624,000 0.144 6,687,000 3.34% MBCNOOC@EC0506C 3622 (2,034,000) (0.139) 6,687,000 3.34% MB-HWL @EC0506D 3623 12,630,000 0.183 21,440,000 6.34% MB-HWL @EC0506D 3623 (12,200,000) (0.180) 21,440,000 6.34% MB-HWL @EP0506 3624 36,170,000 0.090 7,900,000 3.32% MB-HWL @EP0506 3624 (35,520,000) (0.089) 7,900,000 3.32% MB-M I&S@EC0506 3625 3,312,000 0.159 2,424,000 0.97% MB-M I&S@EC0506 3625 (2,908,000) (0.159) 2,424,000 0.97% MB-CMOB@EC0506A 3627 4,190,000 0.102 6,710,000 1.68% MB-CMOB@EC0506A 3627 (3,550,000) (0.101) 6,710,000 1.68% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 1,200,000 0.046 19,225,000 4.95% MB-CMOB@EC0506B 3636 (1,200,000) (0.044) 19,225,000 4.95% MB-CMOB@EC0510B 3637 - - - 0.00% MB-CMOB@EC0510B 3637 - - - 0.00% MB-S TAK@EC0510 3638 1,020,000 0.164 49,960,000 12.88% MB-S TAK@EC0510 3638 (140,000) (0.164) 49,960,000 12.88% MB-CPAIR@EC0506 3669 - - - 0.00% MB-CPAIR@EC0506 3669 - - - 0.00% MB-BOCHK@EC0610 3670 12,400,000 0.182 425,000 0.11% MB-BOCHK@EC0610 3670 (11,900,000) (0.180) 425,000 0.11% MB-BOCHK@EC0507 3671 1,100,000 0.341 - 0.00% MB-BOCHK@EC0507 3671 (1,100,000) (0.335) - 0.00% MB-SHKP@EC0506B 3677 11,800,000 0.114 1,070,000 0.54% MB-SHKP@EC0506B 3677 (11,950,000) (0.113) 1,070,000 0.54% MB-SHK P@EP0506 3678 - - 130,000 0.05% MB-SHK P@EP0506 3678 - - 130,000 0.05% MBCLIFE@EC0506B 3684 - - 400,000 0.20% MBCLIFE@EC0506B 3684 - - 400,000 0.20% MB-HSCEI@EC0506 3716 8,800,000 0.175 4,060,000 1.05% MB-HSCEI@EC0506 3716 (11,680,000) (0.175) 4,060,000 1.05% MB-HSI @EC0506E 3717 - - 2,680,000 0.39% MB-HSI @EC0506E 3717 (1,010,000) (0.168) 2,680,000 0.39% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSI @EP0506G 3721 70,370,000 0.093 42,000,000 6.10% MB-HSI @EP0506G 3721 (70,570,000) (0.091) 42,000,000 6.10% MB-HSI @EP0506H 3722 - - 20,000 0.00% MB-HSI @EP0506H 3722 - - 20,000 0.00%