10:17 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 - 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-CITIC@EC0510 4483 - - 68,280,000 20.20% MB-CITIC@EC0510 4483 (880,000) (0.195) 68,280,000 20.20% MB-J ELE@XC0509 4484 - - 27,655,000 7.13% MB-J ELE@XC0509 4484 - - 27,655,000 7.13% MB-HSBC @EC0609 4551 3,044,000 0.083 206,652,000 53.26% MB-HSBC @EC0609 4551 (932,000) (0.083) 206,652,000 53.26% MBCNOOC@EC0506B 4580 1,148,000 0.218 7,653,000 4.07% MBCNOOC@EC0506B 4580 - - 7,653,000 4.07% MB-YZ CM@EC0506 4624 2,420,000 0.074 57,880,000 14.92% MB-YZ CM@EC0506 4624 - - 57,880,000 14.92% MB-BOCHK@EC0602 4644 200,000 0.115 17,870,000 4.61% MB-BOCHK@EC0602 4644 - - 17,870,000 4.61% MB-CP&CC@EC0508 4651 324,000 0.110 18,738,000 4.83% MB-CP&CC@EC0508 4651 - - 18,738,000 4.83% MBPCCWL@EC0506B 4664 - - 70,791,000 35.40% MBPCCWL@EC0506B 4664 - - 70,791,000 35.40% MB-CMOB@EC0510A 4686 310,000 0.314 615,000 0.16% MB-CMOB@EC0510A 4686 (130,000) (0.315) 615,000 0.16% MB-HSBC@EC0507A 4687 - - 39,276,000 13.64% MB-HSBC@EC0507A 4687 - - 39,276,000 13.64% MBALUCO@EC0509A 4688 - - 600,000 0.40% MBALUCO@EC0509A 4688 - - 600,000 0.40% MB-C TEL@EC0509 4689 7,868,000 0.120 24,752,000 6.38% MB-C TEL@EC0509 4689 (7,844,000) (0.121) 24,752,000 6.38% MB-C MOB@EP0507 4690 - - 20,815,000 5.36% MB-C MOB@EP0507 4690 - - 20,815,000 5.36% MB-HSBC @EP0507 4691 - - 4,760,000 2.38% MB-HSBC @EP0507 4691 - - 4,760,000 2.38% MB-HSBC@EC0509C 4716 24,180,000 0.287 6,744,000 2.34% MB-HSBC@EC0509C 4716 (26,508,000) (0.287) 6,744,000 2.34% MB-HWL @EC0510B 4717 8,400,000 0.430 2,690,000 0.90% MB-HWL @EC0510B 4717 (9,540,000) (0.428) 2,690,000 0.90% MB-HSBC @EP0509 4720 - - 1,360,000 0.54% MB-HSBC @EP0509 4720 (1,220,000) (0.400) 1,360,000 0.54% MBHSCEI@EC0509C 4722 - - - 0.00% MBHSCEI@EC0509C 4722 - - - 0.00% MB-HSI @EC0509C 4723 145,250,000 0.176 1,150,000 0.38% MB-HSI @EC0509C 4723 (146,250,000) (0.175) 1,150,000 0.38% MBHSCEI@EC0509D 4724 - - - 0.00% MBHSCEI@EC0509D 4724 - - - 0.00% MB-HSI @EP0509D 4725 - - - 0.00% MB-HSI @EP0509D 4725 - - - 0.00% MBHSCEI@EP0509E 4726 - - - 0.00% MBHSCEI@EP0509E 4726 - - - 0.00% MB-HSI @EP0509E 4727 - - - 0.00% MB-HSI @EP0509E 4727 - - - 0.00% MBHSCEI@EP0509F 4728 - - - 0.00% MBHSCEI@EP0509F 4728 - - - 0.00% MB-HSI @EP0509F 4729 - - 540,000 0.18% MB-HSI @EP0509F 4729 (140,000) (0.153) 540,000 0.18% MBCK(H)@EC0510B 4740 2,100,000 0.365 500,000 0.17% MBCK(H)@EC0510B 4740 (2,600,000) (0.366) 500,000 0.17% MB-CSCL @EC0512 4741 - - 21,000 0.01% MB-CSCL @EC0512 4741 - - 21,000 0.01% MB-JIANC@EC0512 4742 800,000 0.185 93,000 0.06% MB-JIANC@EC0512 4742 (780,000) (0.186) 93,000 0.06% MB-SH PC@EC0512 4743 - - 382,000 0.25% MB-SH PC@EC0512 4743 (100,000) (0.152) 382,000 0.25% MB-CLIFE@EC0509 4750 - - - 0.00% MB-CLIFE@EC0509 4750 - - - 0.00% MB-PICC @EC0603 4754 - - 250,000 0.06% MB-PICC @EC0603 4754 - - 250,000 0.06% MB-PINAN@EC0609 4755 1,800,000 0.170 220,000 0.06% MB-PINAN@EC0609 4755 (2,010,000) (0.174) 220,000 0.06% MB-HWL @EC0510C 4767 - - - 0.00% MB-HWL @EC0510C 4767 - - - 0.00% MB-HSI @EP0510A 4810 - - - 0.00% MB-HSI @EP0510A 4810 - - - 0.00% MB-HSI @EP0510B 4811 262,130,000 0.145 4,010,000 0.58% MB-HSI @EP0510B 4811 (254,040,000) (0.145) 4,010,000 0.58% MB-HSI @EP0512A 4812 - - - 0.00% MB-HSI @EP0512A 4812 - - - 0.00% MB-HSI @EP0512B 4813 - - 70,000 0.01% MB-HSI @EP0512B 4813 - - 70,000 0.01% MB-ALUCO@EC0512 4836 - - - 0.00% MB-ALUCO@EC0512 4836 - - - 0.00% MB-DENWY@EC0602 4837 1,600,000 0.404 - 0.00% MB-DENWY@EC0602 4837 (1,100,000) (0.395) - 0.00%