10:31 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 - 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-SHK P@EC0505 2182 140,000 0.435 4,540,000 3.29% MB-SHK P@EC0505 2182 (100,000) (0.420) 4,540,000 3.29% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-ALUCO@XC0506 2186 12,776,000 0.228 42,764,000 22.75% MB-ALUCO@XC0506 2186 (10,760,000) (0.226) 42,764,000 22.75% 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 1,000,000 0.178 3,350,000 0.86% MB-C MOB@XC0507 2200 - - 3,350,000 0.86% MB-C RES@EC0603 2201 560,000 0.175 16,900,000 4.36% MB-C RES@EC0603 2201 (900,000) (0.173) 16,900,000 4.36% MB-HKEX @EC0505 2202 - - 18,580,000 9.88% MB-HKEX @EC0505 2202 - - 18,580,000 9.88% 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 - - 19,820,000 19.82% MB-HUA P@XC0605 2221 - - 19,820,000 19.82% MB-PINAN@EC0508 2229 - - 5,725,000 1.48% MB-PINAN@EC0508 2229 (950,000) (0.273) 5,725,000 1.48% MB-NWD @XC0509 2248 880,000 0.135 17,210,000 4.44% MB-NWD @XC0509 2248 (1,710,000) (0.140) 17,210,000 4.44% MBCK(H)@XC0506A 2282 - - 1,210,000 0.51% MBCK(H)@XC0506A 2282 - - 1,210,000 0.51% MB-HWL @EC0502B 2283 - - 7,400,000 3.11% MB-HWL @EC0502B 2283 - - 7,400,000 3.11% MB-L&F @EC0509 2284 120,000 0.290 4,800,000 1.60% MB-L&F @EC0509 2284 (3,400,000) (0.299) 4,800,000 1.60% MB-SHK P@EC0503 2285 330,000 0.010 1,630,000 0.87% MB-SHK P@EC0503 2285 - - 1,630,000 0.87% 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 - - 5,422,000 2.17% MB-BEA @EC0509 3508 (50,000) (0.178) 5,422,000 2.17% MB-SPA @EC0509 3509 - - 740,000 0.37% MB-SPA @EC0509 3509 (20,000) (0.450) 740,000 0.37% MB-WHARF@EC0508 3510 - - 11,780,000 4.71% MB-WHARF@EC0508 3510 (900,000) (0.095) 11,780,000 4.71% MBCLIFE@EC0506A 3516 300,000 0.051 17,179,000 6.14% MBCLIFE@EC0506A 3516 - - 17,179,000 6.14% MBPETCH@EC0506B 3517 4,414,000 0.253 26,084,000 6.72% MBPETCH@EC0506B 3517 (2,046,000) (0.253) 26,084,000 6.72% MB-PETCH@EC0511 3518 326,000 0.149 2,674,000 0.69% MB-PETCH@EC0511 3518 (100,000) (0.150) 2,674,000 0.69% MBBOCHK@EC0506A 3549 30,000 0.290 3,104,000 1.65% MBBOCHK@EC0506A 3549 - - 3,104,000 1.65% MB-DENWY@EC0506 3550 12,544,000 0.184 9,082,000 4.47% MB-DENWY@EC0506 3550 (18,716,000) (0.184) 9,082,000 4.47% MB-HSBC@EC0506A 3551 - - 28,180,000 7.26% MB-HSBC@EC0506A 3551 (3,800,000) (0.036) 28,180,000 7.26% MB-HSBC @EP0505 3552 2,212,000 0.714 580,000 0.45% MB-HSBC @EP0505 3552 - - 580,000 0.45% MB-YZ CM@EC0510 3553 1,340,000 0.157 800,000 0.21% MB-YZ CM@EC0510 3553 (1,000,000) (0.157) 800,000 0.21% MBCK(H)@EC0506B 3554 11,950,000 0.265 3,100,000 1.03% MBCK(H)@EC0506B 3554 (12,650,000) (0.261) 3,100,000 1.03% MB-HKEX @EC0512 3555 1,300,000 0.185 440,000 0.11% MB-HKEX @EC0512 3555 (40,000) (0.176) 440,000 0.11% MB-HWL @EC0506B 3556 - - 530,000 0.22% MB-HWL @EC0506B 3556 - - 530,000 0.22% MB-HWL @EC0506C 3557 7,030,000 0.310 11,250,000 2.90% MB-HWL @EC0506C 3557 (9,310,000) (0.308) 11,250,000 2.90% MB-PINAN@EC0505 3558 210,000 0.352 2,979,000 2.98% MB-PINAN@EC0505 3558 (1,570,000) (0.348) 2,979,000 2.98% MB-SHKP@EC0506A 3559 7,600,000 0.079 2,500,000 0.83% MB-SHKP@EC0506A 3559 (7,130,000) (0.078) 2,500,000 0.83%