10:24 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 - 05012005 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-HSI @EC0501 2180 - - - 0.00% MB-HSI @EC0501 2180 - - - 0.00% MB-C MOB@EC0501 2181 2,215,000 0.138 20,455,000 5.27% MB-C MOB@EC0501 2181 (310,000) (0.158) 20,455,000 5.27% MB-SHK P@EC0505 2182 - - 1,070,000 0.78% MB-SHK P@EC0505 2182 - - 1,070,000 0.78% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-HSI @EP0501 2184 - - 4,300,000 0.48% MB-HSI @EP0501 2184 - - 4,300,000 0.48% MBHSCEI@EC0501A 2185 - - - 0.00% MBHSCEI@EC0501A 2185 - - - 0.00% MB-ALUCO@XC0506 2186 8,812,000 0.204 53,268,000 28.33% MB-ALUCO@XC0506 2186 (9,934,000) (0.202) 53,268,000 28.33% 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-HSCEI@EP0501 2189 4,700,000 0.020 18,510,000 4.77% MB-HSCEI@EP0501 2189 - - 18,510,000 4.77% MB-C MOB@XC0507 2200 - - 4,250,000 1.10% MB-C MOB@XC0507 2200 (650,000) (0.195) 4,250,000 1.10% MB-C RES@EC0603 2201 900,000 0.241 12,300,000 3.17% MB-C RES@EC0603 2201 (2,220,000) (0.235) 12,300,000 3.17% MB-HKEX @EC0505 2202 4,940,000 0.331 23,340,000 12.41% MB-HKEX @EC0505 2202 - - 23,340,000 12.41% MB-HS BK@XC0505 2203 15,000 0.630 235,000 0.09% MB-HS BK@XC0505 2203 - - 235,000 0.09% MBHSCEI@EC0501B 2204 4,950,000 0.050 123,680,000 31.88% MBHSCEI@EC0501B 2204 (7,400,000) (0.051) 123,680,000 31.88% MB-CK(H)@EC0501 2209 - - 110,000 0.06% MB-CK(H)@EC0501 2209 - - 110,000 0.06% MB-C TEL@XC0502 2211 - - 1,560,000 0.40% MB-C TEL@XC0502 2211 - - 1,560,000 0.40% MB-HWL @XC0502A 2212 - - 190,000 0.07% MB-HWL @XC0502A 2212 - - 190,000 0.07% MB-PETCH@XC0503 2213 - - 106,078,000 27.34% MB-PETCH@XC0503 2213 - - 106,078,000 27.34% MB-HUA P@XC0605 2221 1,440,000 0.151 20,086,000 20.09% MB-HUA P@XC0605 2221 (1,932,000) (0.151) 20,086,000 20.09% MB-PINAN@EC0508 2229 100,000 0.270 3,515,000 0.91% MB-PINAN@EC0508 2229 (560,000) (0.272) 3,515,000 0.91% MB-NWD @XC0509 2248 770,000 0.202 6,350,000 1.64% MB-NWD @XC0509 2248 (730,000) (0.204) 6,350,000 1.64% MBCK(H)@XC0506A 2282 280,000 0.786 1,560,000 0.66% MBCK(H)@XC0506A 2282 (100,000) (0.785) 1,560,000 0.66% MB-HWL @EC0502B 2283 30,000 1.003 8,210,000 3.45% MB-HWL @EC0502B 2283 - - 8,210,000 3.45% MB-L&F @EC0509 2284 - - 1,100,000 0.37% MB-L&F @EC0509 2284 (80,000) (0.280) 1,100,000 0.37% MB-SHK P@EC0503 2285 770,000 0.259 4,500,000 2.39% MB-SHK P@EC0503 2285 (830,000) (0.257) 4,500,000 2.39% MBHSCEI@EC0503A 2292 - - - 0.00% MBHSCEI@EC0503A 2292 - - - 0.00% MB-HSI @EC0503A 2293 - - - 0.00% MB-HSI @EC0503A 2293 - - - 0.00% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MB-HSI @EP0503B 2295 - - 400,000 0.05% MB-HSI @EP0503B 2295 - - 400,000 0.05% MB-MTRC @XC0506 2296 200,000 0.131 2,880,000 0.74% MB-MTRC @XC0506 2296 (400,000) (0.122) 2,880,000 0.74% MB-BEA @EC0509 3508 - - 3,810,000 1.52% MB-BEA @EC0509 3508 (260,000) (0.222) 3,810,000 1.52% MB-SPA @EC0509 3509 - - 520,000 0.26% MB-SPA @EC0509 3509 - - 520,000 0.26% MB-WHARF@EC0508 3510 1,490,000 0.142 6,860,000 2.74% MB-WHARF@EC0508 3510 (1,050,000) (0.144) 6,860,000 2.74% MBCLIFE@EC0506A 3516 3,216,000 0.132 19,239,000 6.87% MBCLIFE@EC0506A 3516 (2,150,000) (0.131) 19,239,000 6.87% MBPETCH@EC0506B 3517 1,650,000 0.108 6,930,000 1.79% MBPETCH@EC0506B 3517 (1,810,000) (0.107) 6,930,000 1.79% MB-PETCH@EC0511 3518 1,416,000 0.100 1,466,000 0.38% MB-PETCH@EC0511 3518 (1,416,000) (0.099) 1,466,000 0.38% MBBOCHK@EC0506A 3549 570,000 0.458 5,057,000 2.69% MBBOCHK@EC0506A 3549 (250,000) (0.466) 5,057,000 2.69% MB-DENWY@EC0506 3550 2,404,000 0.224 - 0.00% MB-DENWY@EC0506 3550 (2,404,000) (0.219) - 0.00%