10:18 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 - 07032005 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-SHK P@EC0505 2182 30,000 0.350 4,800,000 3.48% MB-SHK P@EC0505 2182 (200,000) (0.345) 4,800,000 3.48% MB-ALUCO@XC0506 2186 5,472,000 0.265 42,112,000 22.40% MB-ALUCO@XC0506 2186 (9,252,000) (0.267) 42,112,000 22.40% 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-C MOB@XC0507 2200 - - 1,550,000 0.40% MB-C MOB@XC0507 2200 - - 1,550,000 0.40% MB-C RES@EC0603 2201 2,820,000 0.180 23,460,000 6.05% MB-C RES@EC0603 2201 (1,640,000) (0.177) 23,460,000 6.05% MB-HKEX @EC0505 2202 160,000 0.285 10,820,000 5.76% MB-HKEX @EC0505 2202 (140,000) (0.285) 10,820,000 5.76% MB-HS BK@XC0505 2203 - - 180,000 0.07% MB-HS BK@XC0505 2203 - - 180,000 0.07% MB-PETCH@XC0503 2213 - - 83,764,000 21.59% MB-PETCH@XC0503 2213 - - 83,764,000 21.59% MB-HUA P@XC0605 2221 60,000 0.171 20,392,000 20.39% MB-HUA P@XC0605 2221 (30,000) (0.168) 20,392,000 20.39% MB-PINAN@EC0508 2229 200,000 0.290 5,365,000 1.38% MB-PINAN@EC0508 2229 - - 5,365,000 1.38% MB-NWD @XC0509 2248 200,000 0.145 21,800,000 5.62% MB-NWD @XC0509 2248 (90,000) (0.146) 21,800,000 5.62% MBCK(H)@XC0506A 2282 - - 660,000 0.28% MBCK(H)@XC0506A 2282 - - 660,000 0.28% MB-L&F @EC0509 2284 2,000,000 0.325 640,000 0.21% MB-L&F @EC0509 2284 - - 640,000 0.21% 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 - - 520,000 0.06% MB-HSI @EP0503B 2295 - - 520,000 0.06% MB-MTRC @XC0506 2296 200,000 0.098 3,500,000 0.90% MB-MTRC @XC0506 2296 - - 3,500,000 0.90% MB-BEA @EC0509 3508 - - 5,362,000 2.14% MB-BEA @EC0509 3508 - - 5,362,000 2.14% MB-SPA @EC0509 3509 200,000 0.586 600,000 0.30% MB-SPA @EC0509 3509 (100,000) (0.600) 600,000 0.30% MB-WHARF@EC0508 3510 100,000 0.089 9,890,000 3.96% MB-WHARF@EC0508 3510 (60,000) (0.091) 9,890,000 3.96% MBCLIFE@EC0506A 3516 - - 24,459,000 8.74% MBCLIFE@EC0506A 3516 - - 24,459,000 8.74% MBPETCH@EC0506B 3517 3,014,000 0.332 21,482,000 5.54% MBPETCH@EC0506B 3517 (500,000) (0.336) 21,482,000 5.54% MB-PETCH@EC0511 3518 15,532,000 0.223 12,172,000 3.14% MB-PETCH@EC0511 3518 (16,500,000) (0.220) 12,172,000 3.14% MBBOCHK@EC0506A 3549 2,800,000 0.225 2,987,000 1.59% MBBOCHK@EC0506A 3549 (2,700,000) (0.222) 2,987,000 1.59% MB-DENWY@EC0506 3550 4,300,000 0.118 4,620,000 2.28% MB-DENWY@EC0506 3550 (4,100,000) (0.118) 4,620,000 2.28% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC @EP0505 3552 612,000 0.999 2,416,000 1.89% MB-HSBC @EP0505 3552 (1,600,000) (0.975) 2,416,000 1.89% MB-YZ CM@EC0510 3553 4,000,000 0.148 1,020,000 0.26% MB-YZ CM@EC0510 3553 (4,000,000) (0.147) 1,020,000 0.26% MBCK(H)@EC0506B 3554 8,100,000 0.152 2,550,000 0.85% MBCK(H)@EC0506B 3554 (7,800,000) (0.151) 2,550,000 0.85% MB-HKEX @EC0512 3555 - - 1,180,000 0.30% MB-HKEX @EC0512 3555 - - 1,180,000 0.30% MB-HWL @EC0506B 3556 - - 410,000 0.17% MB-HWL @EC0506B 3556 (50,000) (0.425) 410,000 0.17% MB-HWL @EC0506C 3557 28,020,000 0.206 12,980,000 3.35% MB-HWL @EC0506C 3557 (29,580,000) (0.205) 12,980,000 3.35% MB-PINAN@EC0505 3558 - - 1,389,000 1.39% MB-PINAN@EC0505 3558 - - 1,389,000 1.39% MB-SHKP@EC0506A 3559 - - 2,870,000 0.96% MB-SHKP@EC0506A 3559 (500,000) (0.049) 2,870,000 0.96% MB-CMER@EC0512B 3567 100,000 0.400 1,840,000 0.92% MB-CMER@EC0512B 3567 (300,000) (0.417) 1,840,000 0.92% MB-L&F @EC0512 3568 1,200,000 0.179 80,000 0.04% MB-L&F @EC0512 3568 (1,200,000) (0.179) 80,000 0.04% MB-PICC @EC0507 3570 518,000 0.185 1,330,000 0.67% MB-PICC @EC0507 3570 (518,000) (0.186) 1,330,000 0.67%