10:34 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 - 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-C MOB@EP0503 4485 - - 42,170,000 10.87% MB-C MOB@EP0503 4485 - - 42,170,000 10.87% MBCLIFE@EC0503B 4492 900,000 0.037 71,078,000 23.69% MBCLIFE@EC0503B 4492 - - 71,078,000 23.69% MB-PICC @XC0503 4494 50,000 0.031 4,334,000 1.12% MB-PICC @XC0503 4494 - - 4,334,000 1.12% MB-PINAN@XC0503 4495 - - 150,000 0.04% MB-PINAN@XC0503 4495 - - 150,000 0.04% MBHSCEI@EC0503C 4536 100,000 0.021 203,150,000 52.36% MBHSCEI@EC0503C 4536 - - 203,150,000 52.36% MBHSCEI@EC0503D 4537 - - 20,670,000 5.33% MBHSCEI@EC0503D 4537 - - 20,670,000 5.33% MB-HSI @EC0503E 4538 45,070,000 0.120 5,810,000 0.65% MB-HSI @EC0503E 4538 (42,800,000) (0.118) 5,810,000 0.65% MB-HSI @EC0503F 4539 - - 304,040,000 34.24% MB-HSI @EC0503F 4539 (5,680,000) (0.064) 304,040,000 34.24% MBHSCEI@EP0503E 4540 11,310,000 0.032 57,980,000 14.94% MBHSCEI@EP0503E 4540 (6,030,000) (0.033) 57,980,000 14.94% MB-HSI @EP0503G 4541 16,680,000 0.027 368,690,000 41.52% MB-HSI @EP0503G 4541 (22,790,000) (0.025) 368,690,000 41.52% MB-HSBC @EC0504 4550 8,048,000 0.210 299,148,000 77.10% MB-HSBC @EC0504 4550 - - 299,148,000 77.10% MB-HSBC @EC0609 4551 700,000 0.158 3,756,000 0.97% MB-HSBC @EC0609 4551 - - 3,756,000 0.97% MB-HSBC @EP0504 4554 - - 3,640,000 2.17% MB-HSBC @EP0504 4554 - - 3,640,000 2.17% MBCNOOC@EC0506B 4580 1,322,000 0.338 11,708,000 6.23% MBCNOOC@EC0506B 4580 (1,467,000) (0.331) 11,708,000 6.23% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-CK(H)@EP0504 4623 - - 120,000 0.05% MB-CK(H)@EP0504 4623 - - 120,000 0.05% MB-YZ CM@EC0506 4624 1,580,000 0.180 23,680,000 6.10% MB-YZ CM@EC0506 4624 (1,600,000) (0.177) 23,680,000 6.10% MB-BOCHK@EC0602 4644 5,500,000 0.166 14,415,000 3.72% MB-BOCHK@EC0602 4644 (5,600,000) (0.165) 14,415,000 3.72% MB-HSBC @EC0505 4645 4,064,000 0.425 508,000 0.13% MB-HSBC @EC0505 4645 (2,180,000) (0.415) 508,000 0.13% MB-CP&CC@EC0508 4651 1,140,000 0.284 13,036,000 3.36% MB-CP&CC@EC0508 4651 (950,000) (0.280) 13,036,000 3.36% MBPCCWL@EC0506B 4664 3,182,000 0.196 86,438,000 43.22% MBPCCWL@EC0506B 4664 (1,980,000) (0.194) 86,438,000 43.22% MB-CMOB@EC0510A 4686 1,950,000 0.186 1,000,000 0.26% MB-CMOB@EC0510A 4686 (2,600,000) (0.185) 1,000,000 0.26% MB-HSBC@EC0507A 4687 1,508,000 0.165 39,628,000 13.76% MB-HSBC@EC0507A 4687 (1,508,000) (0.164) 39,628,000 13.76% MBALUCO@EC0509A 4688 - - 44,000 0.03% MBALUCO@EC0509A 4688 - - 44,000 0.03% MB-C TEL@EC0509 4689 670,000 0.290 2,416,000 0.62% MB-C TEL@EC0509 4689 (340,000) (0.277) 2,416,000 0.62% MB-C MOB@EP0507 4690 1,000,000 0.041 9,730,000 2.51% MB-C MOB@EP0507 4690 (690,000) (0.044) 9,730,000 2.51% MB-HSBC @EP0507 4691 2,820,000 0.317 11,568,000 5.78% MB-HSBC @EP0507 4691 (3,400,000) (0.311) 11,568,000 5.78% MB-BEA @EC0503 9054 - - 114,284,000 39.68% MB-BEA @EC0503 9054 - - 114,284,000 39.68% MBCLIFE@XC0503A 9062 - - 1,816,000 1.01% MBCLIFE@XC0503A 9062 - - 1,816,000 1.01% MB-C TEL@XC0505 9065 - - 4,268,000 0.87% MB-C TEL@XC0505 9065 - - 4,268,000 0.87% MB-CUNI@XC0506A 9071 200,000 0.575 11,742,000 4.08% MB-CUNI@XC0506A 9071 - - 11,742,000 4.08% MBHLAND@XC0506A 9075 - - - 0.00% MBHLAND@XC0506A 9075 - - - 0.00% MB-SPA @XC0505 9077 - - 30,000 0.02% MB-SPA @XC0505 9077 - - 30,000 0.02% MB-CMER@XC0512A 9104 - - 320,000 0.08% MB-CMER@XC0512A 9104 (20,000) (0.550) 320,000 0.08% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-COSCO@XC0512 9109 - - - 0.00% MB-COSCO@XC0512 9109 - - - 0.00% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MB-HUA P@XC0506 9123 - - - 0.00% MB-HUA P@XC0506 9123 - - - 0.00% MB-SH IN@XC0506 9124 520,000 0.213 2,000,000 0.55% MB-SH IN@XC0506 9124 (50,000) (0.203) 2,000,000 0.55%