10:40 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 - 25012005 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-SHK P@EC0505 2182 1,340,000 0.393 4,380,000 3.17% MB-SHK P@EC0505 2182 (180,000) (0.362) 4,380,000 3.17% 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 2,282,000 0.144 64,254,000 34.18% MB-ALUCO@XC0506 2186 (6,932,000) (0.137) 64,254,000 34.18% 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 - - 18,670,000 4.81% MB-HSCEI@EP0501 2189 - - 18,670,000 4.81% MB-C MOB@XC0507 2200 540,000 0.124 8,710,000 2.24% MB-C MOB@XC0507 2200 (40,000) (0.127) 8,710,000 2.24% MB-C RES@EC0603 2201 300,000 0.205 2,780,000 0.72% MB-C RES@EC0603 2201 (480,000) (0.198) 2,780,000 0.72% MB-HKEX @EC0505 2202 640,000 0.229 23,200,000 12.34% MB-HKEX @EC0505 2202 (560,000) (0.215) 23,200,000 12.34% MB-HS BK@XC0505 2203 - - 200,000 0.08% MB-HS BK@XC0505 2203 - - 200,000 0.08% MBHSCEI@EC0501B 2204 - - 42,910,000 11.06% MBHSCEI@EC0501B 2204 - - 42,910,000 11.06% MB-CK(H)@EC0501 2209 - - 130,000 0.07% MB-CK(H)@EC0501 2209 - - 130,000 0.07% MB-C TEL@XC0502 2211 - - 1,560,000 0.40% MB-C TEL@XC0502 2211 - - 1,560,000 0.40% MB-HWL @XC0502A 2212 - - 170,000 0.06% MB-HWL @XC0502A 2212 - - 170,000 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 334,000 0.132 20,950,000 20.95% MB-HUA P@XC0605 2221 (500,000) (0.132) 20,950,000 20.95% MB-PINAN@EC0508 2229 - - 5,905,000 1.52% MB-PINAN@EC0508 2229 (1,190,000) (0.230) 5,905,000 1.52% MB-NWD @XC0509 2248 6,880,000 0.145 8,960,000 2.31% MB-NWD @XC0509 2248 (6,580,000) (0.146) 8,960,000 2.31% MBCK(H)@XC0506A 2282 - - 1,260,000 0.53% MBCK(H)@XC0506A 2282 - - 1,260,000 0.53% MB-HWL @EC0502B 2283 - - 7,500,000 3.15% MB-HWL @EC0502B 2283 - - 7,500,000 3.15% MB-L&F @EC0509 2284 20,000 0.280 1,180,000 0.39% MB-L&F @EC0509 2284 (60,000) (0.285) 1,180,000 0.39% MB-SHK P@EC0503 2285 7,210,000 0.084 4,160,000 2.21% MB-SHK P@EC0503 2285 (6,240,000) (0.079) 4,160,000 2.21% MBHSCEI@EC0503A 2292 - - - 0.00% MBHSCEI@EC0503A 2292 - - - 0.00% MB-HSI @EC0503A 2293 - - 120,000 0.01% MB-HSI @EC0503A 2293 - - 120,000 0.01% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MB-HSI @EP0503B 2295 100,000 0.044 620,000 0.07% MB-HSI @EP0503B 2295 - - 620,000 0.07% MB-MTRC @XC0506 2296 300,000 0.108 2,670,000 0.69% MB-MTRC @XC0506 2296 (300,000) (0.105) 2,670,000 0.69% MB-BEA @EC0509 3508 1,200,000 0.161 5,670,000 2.27% MB-BEA @EC0509 3508 (880,000) (0.161) 5,670,000 2.27% MB-SPA @EC0509 3509 70,000 0.381 805,000 0.40% MB-SPA @EC0509 3509 - - 805,000 0.40% MB-WHARF@EC0508 3510 200,000 0.077 15,440,000 6.18% MB-WHARF@EC0508 3510 (300,000) (0.076) 15,440,000 6.18% MBCLIFE@EC0506A 3516 1,403,000 0.080 13,143,000 4.69% MBCLIFE@EC0506A 3516 (2,003,000) (0.082) 13,143,000 4.69% MBPETCH@EC0506B 3517 3,010,000 0.136 5,980,000 1.54% MBPETCH@EC0506B 3517 (2,920,000) (0.132) 5,980,000 1.54% MB-PETCH@EC0511 3518 1,002,000 0.116 1,406,000 0.36% MB-PETCH@EC0511 3518 (1,002,000) (0.115) 1,406,000 0.36% MBBOCHK@EC0506A 3549 - - 3,960,000 2.11% MBBOCHK@EC0506A 3549 - - 3,960,000 2.11% MB-DENWY@EC0506 3550 200,000 0.154 100,000 0.05% MB-DENWY@EC0506 3550 (200,000) (0.157) 100,000 0.05% MB-HSBC@EC0506A 3551 - - 14,724,000 3.79% MB-HSBC@EC0506A 3551 (1,000,000) (0.047) 14,724,000 3.79%