10:32 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (3) 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-LENOV@EC0506 3723 3,056,000 0.135 766,000 0.38% MB-LENOV@EC0506 3723 (3,054,000) (0.130) 766,000 0.38% MB-C MER@EC0606 3730 300,000 0.250 740,000 0.37% MB-C MER@EC0606 3730 - - 740,000 0.37% MB-S TAK@EC0512 3731 - - 5,380,000 1.59% MB-S TAK@EC0512 3731 (460,000) (0.180) 5,380,000 1.59% MB-HWL @EC0507 3741 16,160,000 0.095 4,320,000 1.11% MB-HWL @EC0507 3741 (16,570,000) (0.093) 4,320,000 1.11% MB-HWL @EP0507 3745 320,000 0.480 1,380,000 0.73% MB-HWL @EP0507 3745 (300,000) (0.480) 1,380,000 0.73% MB-ESPRI@EC0508 3760 410,000 0.408 11,380,000 5.69% MB-ESPRI@EC0508 3760 (2,275,000) (0.395) 11,380,000 5.69% MB-CLIFE@EC0508 3762 - - 5,197,000 2.60% MB-CLIFE@EC0508 3762 (100,000) (0.270) 5,197,000 2.60% MB-CLIFE@EP0508 3766 - - 300,000 0.15% MB-CLIFE@EP0508 3766 - - 300,000 0.15% MB-HSCEI@EC0509 3776 - - 2,600,000 0.67% MB-HSCEI@EC0509 3776 - - 2,600,000 0.67% MB-HSCEI@EP0509 3780 - - 2,050,000 0.53% MB-HSCEI@EP0509 3780 - - 2,050,000 0.53% MBALUCO@EC0509B 3805 - - 2,000 0.00% MBALUCO@EC0509B 3805 - - 2,000 0.00% MB-HSI @EC0507 3806 - - - 0.00% MB-HSI @EC0507 3806 - - - 0.00% MB-CK(H)@EC0507 3820 - - - 0.00% MB-CK(H)@EC0507 3820 - - - 0.00% MB-HSBC@EC0508A 3821 - - 24,000 0.01% MB-HSBC@EC0508A 3821 - - 24,000 0.01% MB-SHK P@EC0507 3822 7,090,000 0.332 600,000 0.24% MB-SHK P@EC0507 3822 (6,890,000) (0.329) 600,000 0.24% MB-CMOB@EC0510C 3823 6,170,000 0.216 620,000 0.16% MB-CMOB@EC0510C 3823 (6,040,000) (0.215) 620,000 0.16% MB-SHK P@EC0508 3845 3,200,000 0.640 80,000 0.03% MB-SHK P@EC0508 3845 (3,200,000) (0.636) 80,000 0.03% MB-WHARF@EC0510 3846 - - 10,000 0.00% MB-WHARF@EC0510 3846 - - 10,000 0.00% MB-SHK P@EP0508 3849 800,000 0.214 280,000 0.11% MB-SHK P@EP0508 3849 (800,000) (0.214) 280,000 0.11% MB-HS BK@EC0508 3850 3,170,000 0.314 3,601,000 1.80% MB-HS BK@EC0508 3850 (2,000,000) (0.310) 3,601,000 1.80% MB-HLAND@EC0508 3851 - - 50,000 0.03% MB-HLAND@EC0508 3851 (50,000) (0.182) 50,000 0.03% MB-PCCWL@EC0509 3857 - - 140,000 0.07% MB-PCCWL@EC0509 3857 (70,000) (0.509) 140,000 0.07% MB-HSI @EC0509A 3866 - - 40,000 0.01% MB-HSI @EC0509A 3866 (40,000) (0.180) 40,000 0.01% MB-HSI @EC0509B 3867 - - - 0.00% MB-HSI @EC0509B 3867 - - - 0.00% MB-CNOOC@EC0509 3873 370,000 0.335 - 0.00% MB-CNOOC@EC0509 3873 (370,000) (0.336) - 0.00% MB-SMIC @EC0510 3874 - - - 0.00% MB-SMIC @EC0510 3874 - - - 0.00% MB-PETCH@EC0510 3877 - - 120,000 0.06% MB-PETCH@EC0510 3877 - - 120,000 0.06% MB-HSBC@EC0508B 3886 18,564,000 0.332 2,756,000 0.71% MB-HSBC@EC0508B 3886 (21,280,000) (0.332) 2,756,000 0.71% MB-HSBC @EC0509 3887 42,100,000 0.319 496,000 0.13% MB-HSBC @EC0509 3887 (42,100,000) (0.319) 496,000 0.13% MB-CK(H)@EC0510 3893 2,200,000 0.330 - 0.00% MB-CK(H)@EC0510 3893 (2,200,000) (0.330) - 0.00% MB-HWL @EC0510 3894 19,030,000 0.303 - 0.00% MB-HWL @EC0510 3894 (19,030,000) (0.300) - 0.00% MB-C MOB@EC0512 3895 14,500,000 0.186 - 0.00% MB-C MOB@EC0512 3895 (14,500,000) (0.187) - 0.00% MB-CP&CC@EC0509 3896 3,040,000 0.255 - 0.00% MB-CP&CC@EC0509 3896 (3,040,000) (0.254) - 0.00% MB-CK(H)@EP0510 3897 1,900,000 0.373 - 0.00% MB-CK(H)@EP0510 3897 (1,900,000) (0.375) - 0.00% MB-HWL @EP0510 3898 11,600,000 0.411 300,000 0.10% MB-HWL @EP0510 3898 (11,900,000) (0.408) 300,000 0.10% MB-HSI @EC0503C 4442 - - 11,770,000 1.33% MB-HSI @EC0503C 4442 (1,550,000) (0.202) 11,770,000 1.33% MB-HSI @EP0503D 4446 - - 128,480,000 14.47% MB-HSI @EP0503D 4446 - - 128,480,000 14.47% MB-CK(H)@EC0503 4449 - - 3,150,000 1.68% MB-CK(H)@EC0503 4449 (300,000) (0.224) 3,150,000 1.68% MB-HWL @XC0506A 4450 350,000 0.173 27,970,000 8.40% MB-HWL @XC0506A 4450 (2,600,000) (0.171) 27,970,000 8.40%