10:22 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 - 26012005 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 860,000 0.490 3,700,000 2.68% MB-SHK P@EC0505 2182 (180,000) (0.480) 3,700,000 2.68% 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 6,724,000 0.147 62,322,000 33.15% MB-ALUCO@XC0506 2186 (4,792,000) (0.145) 62,322,000 33.15% 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 150,000 0.148 8,610,000 2.22% MB-C MOB@XC0507 2200 (50,000) (0.154) 8,610,000 2.22% MB-C RES@EC0603 2201 240,000 0.207 2,700,000 0.70% MB-C RES@EC0603 2201 (160,000) (0.209) 2,700,000 0.70% MB-HKEX @EC0505 2202 380,000 0.253 22,820,000 12.14% MB-HKEX @EC0505 2202 - - 22,820,000 12.14% 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 - - 20,950,000 20.95% MB-HUA P@XC0605 2221 - - 20,950,000 20.95% MB-PINAN@EC0508 2229 240,000 0.249 5,665,000 1.46% MB-PINAN@EC0508 2229 - - 5,665,000 1.46% MB-NWD @XC0509 2248 1,920,000 0.167 9,090,000 2.34% MB-NWD @XC0509 2248 (2,050,000) (0.169) 9,090,000 2.34% 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 60,000 0.300 1,120,000 0.37% MB-L&F @EC0509 2284 - - 1,120,000 0.37% MB-SHK P@EC0503 2285 8,690,000 0.121 2,630,000 1.40% MB-SHK P@EC0503 2285 (7,160,000) (0.120) 2,630,000 1.40% MBHSCEI@EC0503A 2292 - - - 0.00% MBHSCEI@EC0503A 2292 - - - 0.00% MB-HSI @EC0503A 2293 120,000 0.285 120,000 0.01% MB-HSI @EC0503A 2293 (120,000) (0.275) 120,000 0.01% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MB-HSI @EP0503B 2295 - - 620,000 0.07% MB-HSI @EP0503B 2295 - - 620,000 0.07% MB-MTRC @XC0506 2296 300,000 0.108 2,370,000 0.61% MB-MTRC @XC0506 2296 - - 2,370,000 0.61% MB-BEA @EC0509 3508 1,180,000 0.176 5,016,000 2.01% MB-BEA @EC0509 3508 (526,000) (0.176) 5,016,000 2.01% MB-SPA @EC0509 3509 200,000 0.445 705,000 0.35% MB-SPA @EC0509 3509 (100,000) (0.463) 705,000 0.35% MB-WHARF@EC0508 3510 6,090,000 0.087 14,220,000 5.69% MB-WHARF@EC0508 3510 (4,870,000) (0.084) 14,220,000 5.69% MBCLIFE@EC0506A 3516 1,401,000 0.104 14,143,000 5.05% MBCLIFE@EC0506A 3516 (2,401,000) (0.104) 14,143,000 5.05% MBPETCH@EC0506B 3517 8,478,000 0.144 7,096,000 1.83% MBPETCH@EC0506B 3517 (9,594,000) (0.144) 7,096,000 1.83% MB-PETCH@EC0511 3518 2,002,000 0.124 1,406,000 0.36% MB-PETCH@EC0511 3518 (2,002,000) (0.123) 1,406,000 0.36% MBBOCHK@EC0506A 3549 290,000 0.286 4,046,000 2.15% MBBOCHK@EC0506A 3549 (376,000) (0.286) 4,046,000 2.15% MB-DENWY@EC0506 3550 4,000,000 0.163 1,000,000 0.49% MB-DENWY@EC0506 3550 (4,900,000) (0.163) 1,000,000 0.49% MB-HSBC@EC0506A 3551 - - 15,024,000 3.87% MB-HSBC@EC0506A 3551 (300,000) (0.048) 15,024,000 3.87%