10:16 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 - 09052005 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-ALUCO@XC0506 2186 1,280,000 0.049 43,020,000 22.88% MB-ALUCO@XC0506 2186 - - 43,020,000 22.88% 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 - - 250,000 0.06% MB-C MOB@XC0507 2200 - - 250,000 0.06% MB-C RES@EC0603 2201 280,000 0.168 26,620,000 6.86% MB-C RES@EC0603 2201 (660,000) (0.165) 26,620,000 6.86% MB-HKEX @EC0505 2202 - - 6,100,000 3.24% MB-HKEX @EC0505 2202 - - 6,100,000 3.24% MB-HUA P@XC0605 2221 - - 17,816,000 17.82% MB-HUA P@XC0605 2221 (200,000) (0.131) 17,816,000 17.82% MB-PINAN@EC0508 2229 1,700,000 0.220 10,570,000 2.72% MB-PINAN@EC0508 2229 (5,315,000) (0.238) 10,570,000 2.72% MB-NWD @XC0509 2248 280,000 0.173 24,740,000 6.38% MB-NWD @XC0509 2248 (3,810,000) (0.174) 24,740,000 6.38% MBCK(H)@XC0506A 2282 - - 300,000 0.13% MBCK(H)@XC0506A 2282 - - 300,000 0.13% MB-L&F @EC0509 2284 - - 260,000 0.09% MB-L&F @EC0509 2284 - - 260,000 0.09% MB-MTRC @XC0506 2296 300,000 0.107 2,445,000 0.63% MB-MTRC @XC0506 2296 - - 2,445,000 0.63% MB-BEA @EC0509 3508 - - 3,310,000 1.32% MB-BEA @EC0509 3508 - - 3,310,000 1.32% MB-SPA @EC0509 3509 1,675,000 0.486 2,800,000 1.40% MB-SPA @EC0509 3509 (1,200,000) (0.467) 2,800,000 1.40% MB-WHARF@EC0508 3510 - - 10,440,000 4.18% MB-WHARF@EC0508 3510 - - 10,440,000 4.18% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBPETCH@EC0506B 3517 644,000 0.369 9,308,000 2.40% MBPETCH@EC0506B 3517 - - 9,308,000 2.40% MB-PETCH@EC0511 3518 4,750,000 0.184 21,386,000 5.51% MB-PETCH@EC0511 3518 (3,940,000) (0.186) 21,386,000 5.51% MBBOCHK@EC0506A 3549 - - 2,157,000 1.15% MBBOCHK@EC0506A 3549 - - 2,157,000 1.15% MB-DENWY@EC0506 3550 - - 19,130,000 9.42% MB-DENWY@EC0506 3550 - - 19,130,000 9.42% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC @EP0505 3552 - - 184,000 0.14% MB-HSBC @EP0505 3552 - - 184,000 0.14% MB-YZ CM@EC0510 3553 - - 12,420,000 3.20% MB-YZ CM@EC0510 3553 (1,900,000) (0.040) 12,420,000 3.20% MBCK(H)@EC0506B 3554 5,600,000 0.138 1,540,000 0.51% MBCK(H)@EC0506B 3554 (5,600,000) (0.137) 1,540,000 0.51% MB-HKEX @EC0512 3555 80,000 0.095 1,840,000 0.47% MB-HKEX @EC0512 3555 - - 1,840,000 0.47% MB-HWL @EC0506B 3556 - - 870,000 0.37% MB-HWL @EC0506B 3556 - - 870,000 0.37% MB-HWL @EC0506C 3557 - - 8,060,000 2.08% MB-HWL @EC0506C 3557 - - 8,060,000 2.08% MB-PINAN@EC0505 3558 - - 384,000 0.38% MB-PINAN@EC0505 3558 - - 384,000 0.38% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-CMER@EC0512B 3567 40,000 0.375 2,840,000 1.42% MB-CMER@EC0512B 3567 - - 2,840,000 1.42% MB-L&F @EC0512 3568 40,000 0.210 340,000 0.17% MB-L&F @EC0512 3568 - - 340,000 0.17% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-CK(H)@EP0506 3586 3,560,000 0.094 5,620,000 2.25% MB-CK(H)@EP0506 3586 (3,200,000) (0.092) 5,620,000 2.25% MBHLAND@EC0506B 3587 - - 850,000 0.43% MBHLAND@EC0506B 3587 - - 850,000 0.43% MB-SMIC @EC0508 3588 - - 1,645,000 0.47% MB-SMIC @EC0508 3588 - - 1,645,000 0.47% MB-HSBC@EC0506B 3595 - - 56,144,000 16.04% MB-HSBC@EC0506B 3595 - - 56,144,000 16.04% MB-HSBC@EC0506C 3596 - - 10,440,000 2.98% MB-HSBC@EC0506C 3596 - - 10,440,000 2.98% MB-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSI @EC0506A 3601 14,740,000 0.079 91,220,000 10.27% MB-HSI @EC0506A 3601 (14,640,000) (0.077) 91,220,000 10.27%