11:39 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 - 12052005 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 510,000 0.035 41,850,000 22.26% MB-ALUCO@XC0506 2186 (2,800,000) (0.033) 41,850,000 22.26% 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 - - 300,000 0.08% MB-C MOB@XC0507 2200 (50,000) (0.260) 300,000 0.08% MB-C RES@EC0603 2201 200,000 0.164 26,880,000 6.93% MB-C RES@EC0603 2201 (100,000) (0.166) 26,880,000 6.93% MB-HKEX @EC0505 2202 - - 4,760,000 2.53% MB-HKEX @EC0505 2202 - - 4,760,000 2.53% MB-HUA P@XC0605 2221 - - 17,736,000 17.74% MB-HUA P@XC0605 2221 - - 17,736,000 17.74% MB-PINAN@EC0508 2229 745,000 0.248 10,525,000 2.71% MB-PINAN@EC0508 2229 (1,140,000) (0.254) 10,525,000 2.71% MB-NWD @XC0509 2248 - - 24,940,000 6.43% MB-NWD @XC0509 2248 (100,000) (0.169) 24,940,000 6.43% MBCK(H)@XC0506A 2282 - - 300,000 0.13% MBCK(H)@XC0506A 2282 - - 300,000 0.13% MB-L&F @EC0509 2284 - - 280,000 0.09% MB-L&F @EC0509 2284 (20,000) (0.480) 280,000 0.09% MB-MTRC @XC0506 2296 950,000 0.163 7,805,000 2.01% MB-MTRC @XC0506 2296 (3,900,000) (0.157) 7,805,000 2.01% MB-BEA @EC0509 3508 500,000 0.106 2,430,000 0.97% MB-BEA @EC0509 3508 - - 2,430,000 0.97% MB-SPA @EC0509 3509 3,040,000 0.472 1,995,000 1.00% MB-SPA @EC0509 3509 (2,520,000) (0.464) 1,995,000 1.00% MB-WHARF@EC0508 3510 400,000 0.029 10,040,000 4.02% MB-WHARF@EC0508 3510 - - 10,040,000 4.02% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBPETCH@EC0506B 3517 270,000 0.452 7,620,000 1.96% MBPETCH@EC0506B 3517 - - 7,620,000 1.96% MB-PETCH@EC0511 3518 4,540,000 0.221 25,096,000 6.47% MB-PETCH@EC0511 3518 (6,030,000) (0.214) 25,096,000 6.47% MBBOCHK@EC0506A 3549 - - 2,007,000 1.07% MBBOCHK@EC0506A 3549 - - 2,007,000 1.07% 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 - - 14,020,000 3.61% MB-YZ CM@EC0510 3553 (100,000) (0.035) 14,020,000 3.61% MBCK(H)@EC0506B 3554 2,500,000 0.112 2,340,000 0.78% MBCK(H)@EC0506B 3554 (2,500,000) (0.112) 2,340,000 0.78% MB-HKEX @EC0512 3555 - - 2,060,000 0.53% MB-HKEX @EC0512 3555 (200,000) (0.090) 2,060,000 0.53% MB-HWL @EC0506B 3556 60,000 0.445 860,000 0.36% MB-HWL @EC0506B 3556 - - 860,000 0.36% MB-HWL @EC0506C 3557 - - 8,220,000 2.12% MB-HWL @EC0506C 3557 - - 8,220,000 2.12% 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 - - 2,540,000 1.27% MB-CMER@EC0512B 3567 - - 2,540,000 1.27% MB-L&F @EC0512 3568 20,000 0.216 320,000 0.16% MB-L&F @EC0512 3568 - - 320,000 0.16% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-CK(H)@EP0506 3586 2,100,000 0.113 5,240,000 2.10% MB-CK(H)@EP0506 3586 (2,240,000) (0.112) 5,240,000 2.10% 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 25,090,000 0.064 144,970,000 16.33% MB-HSI @EC0506A 3601 (5,410,000) (0.063) 144,970,000 16.33%