10:32 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 - 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@XC0504 4451 - - 18,100,000 6.28% MB-SHK P@XC0504 4451 - - 18,100,000 6.28% MB-SHK P@XP0503 4452 - - 1,970,000 0.68% MB-SHK P@XP0503 4452 - - 1,970,000 0.68% MB-C MOB@EC0503 4481 510,000 0.125 3,300,000 0.85% MB-C MOB@EC0503 4481 (1,170,000) (0.124) 3,300,000 0.85% MB-CPAIR@EC0606 4482 500,000 0.169 20,920,000 5.39% MB-CPAIR@EC0606 4482 (1,420,000) (0.171) 20,920,000 5.39% MB-CITIC@EC0510 4483 1,180,000 0.195 82,970,000 24.55% MB-CITIC@EC0510 4483 (3,850,000) (0.194) 82,970,000 24.55% MB-J ELE@XC0509 4484 - - 22,875,000 5.90% MB-J ELE@XC0509 4484 (1,340,000) (0.028) 22,875,000 5.90% MB-C MOB@EP0503 4485 - - 42,170,000 10.87% MB-C MOB@EP0503 4485 - - 42,170,000 10.87% MBCLIFE@EC0503B 4492 4,441,000 0.029 66,737,000 22.25% MBCLIFE@EC0503B 4492 (100,000) (0.027) 66,737,000 22.25% MB-PICC @XC0503 4494 - - 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 120,000 0.016 203,030,000 52.33% MBHSCEI@EC0503C 4536 - - 203,030,000 52.33% MBHSCEI@EC0503D 4537 200,000 0.091 22,470,000 5.79% MBHSCEI@EC0503D 4537 (2,000,000) (0.092) 22,470,000 5.79% MB-HSI @EC0503E 4538 90,380,000 0.093 15,080,000 1.70% MB-HSI @EC0503E 4538 (99,650,000) (0.092) 15,080,000 1.70% MB-HSI @EC0503F 4539 750,000 0.042 314,240,000 35.39% MB-HSI @EC0503F 4539 (10,950,000) (0.045) 314,240,000 35.39% MBHSCEI@EP0503E 4540 9,430,000 0.038 52,150,000 13.44% MBHSCEI@EP0503E 4540 (3,600,000) (0.040) 52,150,000 13.44% MB-HSI @EP0503G 4541 18,650,000 0.035 350,040,000 39.42% MB-HSI @EP0503G 4541 - - 350,040,000 39.42% MB-HSBC @EC0504 4550 10,480,000 0.187 288,668,000 74.40% MB-HSBC @EC0504 4550 - - 288,668,000 74.40% MB-HSBC @EC0609 4551 - - 6,256,000 1.61% MB-HSBC @EC0609 4551 (2,500,000) (0.152) 6,256,000 1.61% MB-HSBC @EP0504 4554 - - 3,640,000 2.17% MB-HSBC @EP0504 4554 - - 3,640,000 2.17% MBCNOOC@EC0506B 4580 1,758,000 0.320 12,799,000 6.81% MBCNOOC@EC0506B 4580 (2,849,000) (0.317) 12,799,000 6.81% 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 3,800,000 0.180 21,680,000 5.59% MB-YZ CM@EC0506 4624 (1,800,000) (0.179) 21,680,000 5.59% MB-BOCHK@EC0602 4644 3,905,000 0.158 14,515,000 3.74% MB-BOCHK@EC0602 4644 (4,005,000) (0.157) 14,515,000 3.74% MB-HSBC @EC0505 4645 200,000 0.385 608,000 0.16% MB-HSBC @EC0505 4645 (300,000) (0.390) 608,000 0.16% MB-CP&CC@EC0508 4651 380,000 0.265 13,456,000 3.47% MB-CP&CC@EC0508 4651 (800,000) (0.255) 13,456,000 3.47% MBPCCWL@EC0506B 4664 3,284,000 0.185 85,856,000 42.93% MBPCCWL@EC0506B 4664 (2,702,000) (0.183) 85,856,000 42.93% MB-CMOB@EC0510A 4686 - - 2,340,000 0.60% MB-CMOB@EC0510A 4686 (1,340,000) (0.160) 2,340,000 0.60% MB-HSBC@EC0507A 4687 - - 39,628,000 13.76% MB-HSBC@EC0507A 4687 - - 39,628,000 13.76% MBALUCO@EC0509A 4688 - - 44,000 0.03% MBALUCO@EC0509A 4688 - - 44,000 0.03% MB-C TEL@EC0509 4689 - - 2,416,000 0.62% MB-C TEL@EC0509 4689 - - 2,416,000 0.62% MB-C MOB@EP0507 4690 1,920,000 0.048 8,010,000 2.06% MB-C MOB@EP0507 4690 (200,000) (0.050) 8,010,000 2.06% MB-HSBC @EP0507 4691 720,000 0.340 10,848,000 5.42% MB-HSBC @EP0507 4691 - - 10,848,000 5.42% 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 104,000 0.531 11,758,000 4.08% MB-CUNI@XC0506A 9071 (120,000) (0.543) 11,758,000 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%