10:05 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 - 07012005 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 2,710,000 0.067 24,135,000 6.22% MB-C MOB@EC0501 2181 (5,730,000) (0.074) 24,135,000 6.22% MB-SHK P@EC0505 2182 - - 1,170,000 0.85% MB-SHK P@EC0505 2182 (60,000) (0.612) 1,170,000 0.85% 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 5,268,000 0.166 57,166,000 30.41% MB-ALUCO@XC0506 2186 (8,706,000) (0.162) 57,166,000 30.41% 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 3,380,000 0.029 16,120,000 4.15% MB-HSCEI@EP0501 2189 (1,800,000) (0.025) 16,120,000 4.15% MB-C MOB@XC0507 2200 100,000 0.160 5,780,000 1.49% MB-C MOB@XC0507 2200 (1,200,000) (0.148) 5,780,000 1.49% MB-C RES@EC0603 2201 11,060,000 0.233 2,840,000 0.73% MB-C RES@EC0603 2201 (200,000) (0.227) 2,840,000 0.73% MB-HKEX @EC0505 2202 1,440,000 0.307 22,520,000 11.98% MB-HKEX @EC0505 2202 (480,000) (0.307) 22,520,000 11.98% MB-HS BK@XC0505 2203 70,000 0.570 220,000 0.09% MB-HS BK@XC0505 2203 (70,000) (0.530) 220,000 0.09% MBHSCEI@EC0501B 2204 29,350,000 0.038 88,480,000 22.80% MBHSCEI@EC0501B 2204 (2,070,000) (0.038) 88,480,000 22.80% 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 10,000 1.040 180,000 0.06% MB-HWL @XC0502A 2212 - - 180,000 0.06% MB-PETCH@XC0503 2213 - - 106,078,000 27.34% MB-PETCH@XC0503 2213 - - 106,078,000 27.34% MB-HUA P@XC0605 2221 1,860,000 0.149 20,098,000 20.10% MB-HUA P@XC0605 2221 (2,140,000) (0.143) 20,098,000 20.10% MB-PINAN@EC0508 2229 - - 3,415,000 0.88% MB-PINAN@EC0508 2229 - - 3,415,000 0.88% MB-NWD @XC0509 2248 1,400,000 0.175 6,930,000 1.79% MB-NWD @XC0509 2248 (960,000) (0.178) 6,930,000 1.79% MBCK(H)@XC0506A 2282 800,000 0.710 1,310,000 0.55% MBCK(H)@XC0506A 2282 (550,000) (0.649) 1,310,000 0.55% MB-HWL @EC0502B 2283 220,000 1.028 7,780,000 3.27% MB-HWL @EC0502B 2283 - - 7,780,000 3.27% MB-L&F @EC0509 2284 200,000 0.255 900,000 0.30% MB-L&F @EC0509 2284 - - 900,000 0.30% MB-SHK P@EC0503 2285 1,470,000 0.199 4,180,000 2.22% MB-SHK P@EC0503 2285 (330,000) (0.217) 4,180,000 2.22% 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 0.110 3,280,000 0.85% MB-MTRC @XC0506 2296 (500,000) (0.106) 3,280,000 0.85% MB-BEA @EC0509 3508 - - 3,810,000 1.52% MB-BEA @EC0509 3508 - - 3,810,000 1.52% MB-SPA @EC0509 3509 160,000 0.445 740,000 0.37% MB-SPA @EC0509 3509 (190,000) (0.481) 740,000 0.37% MB-WHARF@EC0508 3510 1,100,000 0.136 8,560,000 3.42% MB-WHARF@EC0508 3510 (1,000,000) (0.126) 8,560,000 3.42% MBCLIFE@EC0506A 3516 3,870,000 0.103 15,069,000 5.38% MBCLIFE@EC0506A 3516 (2,300,000) (0.107) 15,069,000 5.38% MBPETCH@EC0506B 3517 4,050,000 0.099 7,080,000 1.82% MBPETCH@EC0506B 3517 (2,600,000) (0.095) 7,080,000 1.82% MB-PETCH@EC0511 3518 2,540,000 0.103 1,866,000 0.48% MB-PETCH@EC0511 3518 (2,740,000) (0.100) 1,866,000 0.48% MBBOCHK@EC0506A 3549 1,148,000 0.418 4,419,000 2.35% MBBOCHK@EC0506A 3549 (700,000) (0.412) 4,419,000 2.35% MB-DENWY@EC0506 3550 - - - 0.00% MB-DENWY@EC0506 3550 - - - 0.00%