10:11 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 - 23052005 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 300,000 0.015 45,850,000 24.39% MB-ALUCO@XC0506 2186 - - 45,850,000 24.39% 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 3,080,000 0.137 26,560,000 6.85% MB-C RES@EC0603 2201 (400,000) (0.136) 26,560,000 6.85% MB-HUA P@XC0605 2221 - - 17,736,000 17.74% MB-HUA P@XC0605 2221 - - 17,736,000 17.74% MB-PINAN@EC0508 2229 4,435,000 0.199 9,325,000 2.40% MB-PINAN@EC0508 2229 (4,105,000) (0.195) 9,325,000 2.40% MB-NWD @XC0509 2248 - - 27,200,000 7.01% MB-NWD @XC0509 2248 - - 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 - - 3,060,000 1.02% MB-L&F @EC0509 2284 - - 3,060,000 1.02% MB-MTRC @XC0506 2296 790,000 0.131 4,220,000 1.09% MB-MTRC @XC0506 2296 - - 4,220,000 1.09% MB-BEA @EC0509 3508 - - 2,180,000 0.87% MB-BEA @EC0509 3508 - - 2,180,000 0.87% MB-SPA @EC0509 3509 3,120,000 0.371 3,280,000 1.64% MB-SPA @EC0509 3509 (2,890,000) (0.363) 3,280,000 1.64% MB-WHARF@EC0508 3510 - - 10,840,000 4.34% MB-WHARF@EC0508 3510 - - 10,840,000 4.34% MBCLIFE@EC0506A 3516 1,780,000 0.010 20,229,000 7.22% MBCLIFE@EC0506A 3516 - - 20,229,000 7.22% MBPETCH@EC0506B 3517 20,000 0.360 7,824,000 2.02% MBPETCH@EC0506B 3517 - - 7,824,000 2.02% MB-PETCH@EC0511 3518 8,308,000 0.175 22,470,000 5.79% MB-PETCH@EC0511 3518 (4,680,000) (0.171) 22,470,000 5.79% 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 - - 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 1,800,000 0.324 960,000 0.40% MB-HWL @EC0506B 3556 (1,860,000) (0.311) 960,000 0.40% MB-HWL @EC0506C 3557 50,000 0.052 7,930,000 2.04% MB-HWL @EC0506C 3557 - - 7,930,000 2.04% 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 - - 2,740,000 1.37% MB-CMER@EC0512B 3567 - - 2,740,000 1.37% MB-L&F @EC0512 3568 - - 420,000 0.21% MB-L&F @EC0512 3568 - - 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 2,370,000 0.180 3,380,000 1.35% MB-CK(H)@EP0506 3586 (1,520,000) (0.184) 3,380,000 1.35% 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 - - 389,870,000 43.90% MB-HSI @EC0506A 3601 (7,480,000) (0.027) 389,870,000 43.90% MB-HSI @EC0506B 3602 1,880,000 0.015 43,910,000 4.94% MB-HSI @EC0506B 3602 (3,500,000) (0.017) 43,910,000 4.94%