09:55 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 - 09032005 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-COSCO@EC0602 3937 60,000 0.285 - 0.00% MB-COSCO@EC0602 3937 - - - 0.00% MB-HUA P@EC0509 3940 5,184,000 0.248 1,230,000 0.62% MB-HUA P@EC0509 3940 (6,414,000) (0.247) 1,230,000 0.62% MB-CP&CC@EC0512 3950 9,720,000 0.203 120,000 0.03% MB-CP&CC@EC0512 3950 (9,840,000) (0.197) 120,000 0.03% MB-PETCH@EC0512 3951 9,100,000 0.252 10,000 0.00% MB-PETCH@EC0512 3951 (9,000,000) (0.249) 10,000 0.00% MB-HSI @EC0503C 4442 240,000 0.196 7,180,000 0.81% MB-HSI @EC0503C 4442 - - 7,180,000 0.81% MB-HSI @EP0503D 4446 - - 128,480,000 14.47% MB-HSI @EP0503D 4446 - - 128,480,000 14.47% MB-HWL @XC0506A 4450 1,710,000 0.099 37,130,000 11.15% MB-HWL @XC0506A 4450 (300,000) (0.082) 37,130,000 11.15% MB-SHK P@XC0504 4451 - - 18,100,000 6.28% MB-SHK P@XC0504 4451 - - 18,100,000 6.28% MB-C MOB@EC0503 4481 200,000 0.127 1,195,000 0.31% MB-C MOB@EC0503 4481 - - 1,195,000 0.31% MB-CPAIR@EC0606 4482 7,760,000 0.165 29,410,000 7.58% MB-CPAIR@EC0606 4482 (6,990,000) (0.163) 29,410,000 7.58% MB-CITIC@EC0510 4483 1,330,000 0.202 88,150,000 26.08% MB-CITIC@EC0510 4483 (310,000) (0.202) 88,150,000 26.08% MB-J ELE@XC0509 4484 - - 27,355,000 7.05% MB-J ELE@XC0509 4484 - - 27,355,000 7.05% MB-C MOB@EP0503 4485 - - 42,170,000 10.87% MB-C MOB@EP0503 4485 - - 42,170,000 10.87% MBCLIFE@EC0503B 4492 3,417,000 0.020 27,734,000 9.24% MBCLIFE@EC0503B 4492 - - 27,734,000 9.24% MB-PICC @XC0503 4494 - - 7,664,000 1.98% MB-PICC @XC0503 4494 - - 7,664,000 1.98% MB-PINAN@XC0503 4495 - - 50,000 0.01% MB-PINAN@XC0503 4495 - - 50,000 0.01% MBHSCEI@EC0503C 4536 6,890,000 0.048 112,280,000 28.94% MBHSCEI@EC0503C 4536 - - 112,280,000 28.94% MBHSCEI@EC0503D 4537 - - 46,260,000 11.92% MBHSCEI@EC0503D 4537 - - 46,260,000 11.92% MB-HSI @EC0503E 4538 112,750,000 0.077 64,550,000 7.27% MB-HSI @EC0503E 4538 (110,110,000) (0.076) 64,550,000 7.27% MB-HSI @EC0503F 4539 27,290,000 0.029 244,080,000 27.49% MB-HSI @EC0503F 4539 - - 244,080,000 27.49% MBHSCEI@EP0503E 4540 1,560,000 0.010 51,820,000 13.36% MBHSCEI@EP0503E 4540 (4,200,000) (0.011) 51,820,000 13.36% MB-HSI @EP0503G 4541 10,430,000 0.026 351,850,000 39.62% MB-HSI @EP0503G 4541 (10,490,000) (0.029) 351,850,000 39.62% MB-HSBC @EC0504 4550 - - 276,660,000 71.30% MB-HSBC @EC0504 4550 - - 276,660,000 71.30% MB-HSBC @EC0609 4551 - - 16,444,000 4.24% MB-HSBC @EC0609 4551 (1,316,000) (0.122) 16,444,000 4.24% MB-HSBC @EP0504 4554 - - 3,640,000 2.17% MB-HSBC @EP0504 4554 - - 3,640,000 2.17% MBCNOOC@EC0506B 4580 1,015,000 0.506 6,229,000 3.31% MBCNOOC@EC0506B 4580 - - 6,229,000 3.31% 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 1,560,000 0.228 22,280,000 5.74% MB-YZ CM@EC0506 4624 (2,560,000) (0.231) 22,280,000 5.74% MB-BOCHK@EC0602 4644 200,000 0.147 16,155,000 4.16% MB-BOCHK@EC0602 4644 (500,000) (0.144) 16,155,000 4.16% MB-HSBC @EC0505 4645 3,184,000 0.185 600,000 0.15% MB-HSBC @EC0505 4645 (3,000,000) (0.185) 600,000 0.15% MB-CP&CC@EC0508 4651 2,634,000 0.378 17,626,000 4.54% MB-CP&CC@EC0508 4651 (1,924,000) (0.387) 17,626,000 4.54% MBPCCWL@EC0506B 4664 830,000 0.147 80,082,000 40.04% MBPCCWL@EC0506B 4664 (2,968,000) (0.145) 80,082,000 40.04% MB-CMOB@EC0510A 4686 1,200,000 0.175 3,500,000 0.90% MB-CMOB@EC0510A 4686 (640,000) (0.173) 3,500,000 0.90% MB-HSBC@EC0507A 4687 200,000 0.070 39,456,000 13.70% MB-HSBC@EC0507A 4687 - - 39,456,000 13.70% MBALUCO@EC0509A 4688 2,000,000 0.503 634,000 0.42% MBALUCO@EC0509A 4688 (2,000,000) (0.515) 634,000 0.42% MB-C TEL@EC0509 4689 2,388,000 0.245 3,926,000 1.01% MB-C TEL@EC0509 4689 (1,600,000) (0.246) 3,926,000 1.01% MB-C MOB@EP0507 4690 - - 16,110,000 4.15% MB-C MOB@EP0507 4690 (1,735,000) (0.040) 16,110,000 4.15% MB-HSBC @EP0507 4691 736,000 0.433 8,524,000 4.26% MB-HSBC @EP0507 4691 - - 8,524,000 4.26%