10:31 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 - 23022005 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 4,940,000 0.357 3,480,000 1.74% MB-CMER@EC0512B 3567 (500,000) (0.359) 3,480,000 1.74% MB-L&F @EC0512 3568 - - 40,000 0.02% MB-L&F @EC0512 3568 - - 40,000 0.02% MB-PICC @EC0507 3570 - - 1,830,000 0.92% MB-PICC @EC0507 3570 - - 1,830,000 0.92% MB-CK(H)@EP0506 3586 6,720,000 0.262 5,580,000 2.23% MB-CK(H)@EP0506 3586 (4,200,000) (0.253) 5,580,000 2.23% MBHLAND@EC0506B 3587 - - 850,000 0.43% MBHLAND@EC0506B 3587 - - 850,000 0.43% MB-SMIC @EC0508 3588 - - 245,000 0.07% MB-SMIC @EC0508 3588 - - 245,000 0.07% MB-HSBC@EC0506B 3595 4,852,000 0.198 91,308,000 26.09% MB-HSBC@EC0506B 3595 (5,404,000) (0.198) 91,308,000 26.09% MB-HSBC@EC0506C 3596 41,840,000 0.154 9,120,000 2.61% MB-HSBC@EC0506C 3596 (42,160,000) (0.153) 9,120,000 2.61% MB-HSBC@EC0507B 3597 - - 3,748,000 1.25% MB-HSBC@EC0507B 3597 (600,000) (0.150) 3,748,000 1.25% MB-HSI @EC0506A 3601 67,000,000 0.100 19,320,000 2.18% MB-HSI @EC0506A 3601 (72,060,000) (0.099) 19,320,000 2.18% MB-HSI @EC0506B 3602 8,460,000 0.077 30,510,000 3.44% MB-HSI @EC0506B 3602 (10,100,000) (0.075) 30,510,000 3.44% MB-HSI @EP0506C 3605 108,880,000 0.127 31,500,000 3.55% MB-HSI @EP0506C 3605 (52,670,000) (0.127) 31,500,000 3.55% MB-HSI @EP0506D 3606 170,000 0.157 5,160,000 0.58% MB-HSI @EP0506D 3606 - - 5,160,000 0.58% MBCK(H)@EC0506C 3612 11,310,000 0.153 16,000,000 6.40% MBCK(H)@EC0506C 3612 (11,360,000) (0.149) 16,000,000 6.40% MB-CUNI@EC0506B 3613 1,580,000 0.428 8,258,000 3.30% MB-CUNI@EC0506B 3613 (1,660,000) (0.430) 8,258,000 3.30% MB-NWD @EC0506 3614 2,280,000 0.250 2,000,000 1.00% MB-NWD @EC0506 3614 (2,000,000) (0.247) 2,000,000 1.00% MB-C MOB@EP0506 3620 16,040,000 0.133 16,185,000 4.05% MB-C MOB@EP0506 3620 (10,810,000) (0.131) 16,185,000 4.05% MB-CP&CC@EC0506 3621 3,762,000 0.072 2,640,000 0.66% MB-CP&CC@EC0506 3621 (3,762,000) (0.068) 2,640,000 0.66% MBCNOOC@EC0506C 3622 7,044,000 0.134 3,797,000 1.90% MBCNOOC@EC0506C 3622 (4,154,000) (0.135) 3,797,000 1.90% MB-HWL @EC0506D 3623 15,030,000 0.160 22,280,000 6.59% MB-HWL @EC0506D 3623 (15,870,000) (0.159) 22,280,000 6.59% MB-HWL @EP0506 3624 18,200,000 0.110 10,270,000 4.32% MB-HWL @EP0506 3624 (20,570,000) (0.108) 10,270,000 4.32% MB-M I&S@EC0506 3625 5,830,000 0.134 1,424,000 0.57% MB-M I&S@EC0506 3625 (4,830,000) (0.134) 1,424,000 0.57% MB-CMOB@EC0506A 3627 6,090,000 0.086 8,740,000 2.19% MB-CMOB@EC0506A 3627 (8,120,000) (0.085) 8,740,000 2.19% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 600,000 0.037 21,205,000 5.47% MB-CMOB@EC0506B 3636 (2,580,000) (0.036) 21,205,000 5.47% MB-CMOB@EC0510B 3637 - - - 0.00% MB-CMOB@EC0510B 3637 - - - 0.00% MB-S TAK@EC0510 3638 460,000 0.154 50,500,000 13.02% MB-S TAK@EC0510 3638 (1,000,000) (0.155) 50,500,000 13.02% MB-CPAIR@EC0506 3669 - - - 0.00% MB-CPAIR@EC0506 3669 - - - 0.00% MB-BOCHK@EC0610 3670 6,650,000 0.165 1,125,000 0.28% MB-BOCHK@EC0610 3670 (7,350,000) (0.164) 1,125,000 0.28% MB-BOCHK@EC0507 3671 2,500,000 0.325 300,000 0.23% MB-BOCHK@EC0507 3671 (2,800,000) (0.321) 300,000 0.23% MB-SHKP@EC0506B 3677 6,800,000 0.090 1,230,000 0.62% MB-SHKP@EC0506B 3677 (6,960,000) (0.089) 1,230,000 0.62% MB-SHK P@EP0506 3678 1,000,000 0.510 130,000 0.05% MB-SHK P@EP0506 3678 (1,000,000) (0.500) 130,000 0.05% MBCLIFE@EC0506B 3684 - - 400,000 0.20% MBCLIFE@EC0506B 3684 - - 400,000 0.20% MB-HSCEI@EC0506 3716 5,090,000 0.158 2,970,000 0.77% MB-HSCEI@EC0506 3716 (4,000,000) (0.158) 2,970,000 0.77% MB-HSI @EC0506E 3717 - - 3,280,000 0.48% MB-HSI @EC0506E 3717 (600,000) (0.146) 3,280,000 0.48% 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 79,920,000 0.104 34,980,000 5.08% MB-HSI @EP0506G 3721 (72,900,000) (0.105) 34,980,000 5.08% MB-HSI @EP0506H 3722 - - 20,000 0.00% MB-HSI @EP0506H 3722 - - 20,000 0.00%