10:08 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 - 20052005 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 550,000 0.018 46,150,000 24.55% MB-ALUCO@XC0506 2186 - - 46,150,000 24.55% 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 - - 300,000 0.08% MB-C RES@EC0603 2201 1,760,000 0.139 29,240,000 7.54% MB-C RES@EC0603 2201 (1,760,000) (0.136) 29,240,000 7.54% MB-HUA P@XC0605 2221 - - 17,736,000 17.74% MB-HUA P@XC0605 2221 - - 17,736,000 17.74% MB-PINAN@EC0508 2229 2,000,000 0.220 9,655,000 2.49% MB-PINAN@EC0508 2229 (4,070,000) (0.222) 9,655,000 2.49% MB-NWD @XC0509 2248 180,000 0.149 27,200,000 7.01% MB-NWD @XC0509 2248 (1,020,000) (0.152) 27,200,000 7.01% MBCK(H)@XC0506A 2282 - - 60,000 0.03% MBCK(H)@XC0506A 2282 - - 60,000 0.03% MB-L&F @EC0509 2284 20,000 0.395 3,060,000 1.02% MB-L&F @EC0509 2284 - - 3,060,000 1.02% MB-MTRC @XC0506 2296 - - 5,010,000 1.29% MB-MTRC @XC0506 2296 (20,000) (0.136) 5,010,000 1.29% MB-BEA @EC0509 3508 - - 2,180,000 0.87% MB-BEA @EC0509 3508 - - 2,180,000 0.87% MB-SPA @EC0509 3509 1,160,000 0.376 3,510,000 1.76% MB-SPA @EC0509 3509 (1,370,000) (0.379) 3,510,000 1.76% MB-WHARF@EC0508 3510 - - 10,840,000 4.34% MB-WHARF@EC0508 3510 - - 10,840,000 4.34% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBPETCH@EC0506B 3517 268,000 0.383 7,844,000 2.02% MBPETCH@EC0506B 3517 - - 7,844,000 2.02% MB-PETCH@EC0511 3518 2,050,000 0.170 26,098,000 6.73% MB-PETCH@EC0511 3518 (1,080,000) (0.163) 26,098,000 6.73% MBBOCHK@EC0506A 3549 - - 1,707,000 0.91% MBBOCHK@EC0506A 3549 - - 1,707,000 0.91% 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 - - 17,360,000 4.47% MB-YZ CM@EC0510 3553 (420,000) (0.020) 17,360,000 4.47% MBCK(H)@EC0506B 3554 - - 1,040,000 0.35% MBCK(H)@EC0506B 3554 - - 1,040,000 0.35% MB-HKEX @EC0512 3555 - - 2,060,000 0.53% MB-HKEX @EC0512 3555 - - 2,060,000 0.53% MB-HWL @EC0506B 3556 320,000 0.323 900,000 0.38% MB-HWL @EC0506B 3556 (270,000) (0.312) 900,000 0.38% MB-HWL @EC0506C 3557 40,000 0.068 7,980,000 2.06% MB-HWL @EC0506C 3557 - - 7,980,000 2.06% 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 200,000 0.305 2,740,000 1.37% MB-CMER@EC0512B 3567 (200,000) (0.305) 2,740,000 1.37% MB-L&F @EC0512 3568 - - 420,000 0.21% MB-L&F @EC0512 3568 (140,000) (0.155) 420,000 0.21% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-CK(H)@EP0506 3586 1,620,000 0.177 4,230,000 1.69% MB-CK(H)@EP0506 3586 (550,000) (0.177) 4,230,000 1.69% 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 8,540,000 0.031 382,390,000 43.06% MB-HSI @EC0506A 3601 (62,130,000) (0.031) 382,390,000 43.06% MB-HSI @EC0506B 3602 - - 42,290,000 4.76% MB-HSI @EC0506B 3602 - - 42,290,000 4.76%