10:23 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (2) 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-HSBC @EP0505 3552 560,000 1.074 1,016,000 0.79% MB-HSBC @EP0505 3552 (720,000) (1.062) 1,016,000 0.79% MB-YZ CM@EC0510 3553 - - 480,000 0.12% MB-YZ CM@EC0510 3553 - - 480,000 0.12% MBCK(H)@EC0506B 3554 14,460,000 0.261 3,530,000 1.18% MBCK(H)@EC0506B 3554 (13,150,000) (0.260) 3,530,000 1.18% MB-HKEX @EC0512 3555 200,000 0.177 1,340,000 0.35% MB-HKEX @EC0512 3555 - - 1,340,000 0.35% MB-HWL @EC0506B 3556 - - 530,000 0.22% MB-HWL @EC0506B 3556 (200,000) (0.700) 530,000 0.22% MB-HWL @EC0506C 3557 12,350,000 0.411 3,150,000 0.81% MB-HWL @EC0506C 3557 (11,770,000) (0.409) 3,150,000 0.81% MB-PINAN@EC0505 3558 700,000 0.429 1,539,000 1.54% MB-PINAN@EC0505 3558 (30,000) (0.433) 1,539,000 1.54% MB-SHKP@EC0506A 3559 10,740,000 0.134 2,070,000 0.69% MB-SHKP@EC0506A 3559 (10,600,000) (0.132) 2,070,000 0.69% MB-CMER@EC0512B 3567 500,000 0.315 3,120,000 1.56% MB-CMER@EC0512B 3567 - - 3,120,000 1.56% MB-L&F @EC0512 3568 - - - 0.00% MB-L&F @EC0512 3568 - - - 0.00% MB-PICC @EC0507 3570 3,372,000 0.224 3,264,000 1.63% MB-PICC @EC0507 3570 (3,772,000) (0.224) 3,264,000 1.63% MB-CK(H)@EP0506 3586 11,210,000 0.397 5,120,000 2.05% MB-CK(H)@EP0506 3586 (11,350,000) (0.393) 5,120,000 2.05% MBHLAND@EC0506B 3587 - - 450,000 0.23% MBHLAND@EC0506B 3587 (450,000) (0.072) 450,000 0.23% MB-SMIC @EC0508 3588 - - 745,000 0.21% MB-SMIC @EC0508 3588 - - 745,000 0.21% MB-HSBC@EC0506B 3595 1,760,000 0.153 44,544,000 12.73% MB-HSBC@EC0506B 3595 (1,600,000) (0.152) 44,544,000 12.73% MB-HSBC@EC0506C 3596 1,720,000 0.146 536,000 0.15% MB-HSBC@EC0506C 3596 (1,720,000) (0.145) 536,000 0.15% MB-HSBC@EC0507B 3597 560,000 0.143 3,268,000 1.09% MB-HSBC@EC0507B 3597 (500,000) (0.142) 3,268,000 1.09% MB-HSI @EC0506A 3601 6,100,000 0.092 17,970,000 2.02% MB-HSI @EC0506A 3601 (4,060,000) (0.089) 17,970,000 2.02% MB-HSI @EC0506B 3602 5,550,000 0.069 50,500,000 5.69% MB-HSI @EC0506B 3602 (2,160,000) (0.068) 50,500,000 5.69% MB-HSI @EP0506C 3605 140,000 0.195 1,920,000 0.22% MB-HSI @EP0506C 3605 (400,000) (0.194) 1,920,000 0.22% MB-HSI @EP0506D 3606 - - 1,110,000 0.13% MB-HSI @EP0506D 3606 - - 1,110,000 0.13% MBCK(H)@EC0506C 3612 8,720,000 0.156 12,760,000 5.10% MBCK(H)@EC0506C 3612 (8,700,000) (0.154) 12,760,000 5.10% MB-CUNI@EC0506B 3613 530,000 0.325 6,074,000 2.43% MB-CUNI@EC0506B 3613 (514,000) (0.320) 6,074,000 2.43% MB-NWD @EC0506 3614 505,000 0.398 170,000 0.09% MB-NWD @EC0506 3614 (435,000) (0.395) 170,000 0.09% MB-C MOB@EP0506 3620 5,480,000 0.214 6,345,000 1.59% MB-C MOB@EP0506 3620 (5,590,000) (0.212) 6,345,000 1.59% MB-CP&CC@EC0506 3621 1,200,000 0.073 750,000 0.19% MB-CP&CC@EC0506 3621 - - 750,000 0.19% MBCNOOC@EC0506C 3622 1,804,000 0.123 - 0.00% MBCNOOC@EC0506C 3622 (1,804,000) (0.124) - 0.00% MB-HWL @EC0506D 3623 10,390,000 0.207 28,090,000 8.31% MB-HWL @EC0506D 3623 (10,200,000) (0.204) 28,090,000 8.31% MB-HWL @EP0506 3624 13,350,000 0.165 10,680,000 4.49% MB-HWL @EP0506 3624 (17,400,000) (0.165) 10,680,000 4.49% MB-M I&S@EC0506 3625 600,000 0.162 2,554,000 1.02% MB-M I&S@EC0506 3625 (1,200,000) (0.164) 2,554,000 1.02% MB-CMOB@EC0506A 3627 2,700,000 0.087 9,470,000 2.37% MB-CMOB@EC0506A 3627 (2,500,000) (0.088) 9,470,000 2.37% MBBOCHK@EC0506B 3635 10,000 0.570 - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 500,000 0.045 19,005,000 4.90% MB-CMOB@EC0506B 3636 - - 19,005,000 4.90% MB-CMOB@EC0510B 3637 - - - 0.00% MB-CMOB@EC0510B 3637 - - - 0.00% MB-S TAK@EC0510 3638 640,000 0.149 56,120,000 14.46% MB-S TAK@EC0510 3638 (220,000) (0.151) 56,120,000 14.46% MB-CPAIR@EC0506 3669 - - - 0.00% MB-CPAIR@EC0506 3669 - - - 0.00% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0507 3671 - - - 0.00% MB-BOCHK@EC0507 3671 - - - 0.00% MB-SHKP@EC0506B 3677 12,700,000 0.172 730,000 0.37% MB-SHKP@EC0506B 3677 (12,220,000) (0.170) 730,000 0.37%