10:48 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 - 07042005 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 - - 3,850,000 2.79% MB-SHK P@EC0505 2182 - - 3,850,000 2.79% MB-ALUCO@XC0506 2186 6,570,000 0.147 57,810,000 30.75% MB-ALUCO@XC0506 2186 (6,050,000) (0.147) 57,810,000 30.75% 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 - - 550,000 0.14% MB-C MOB@XC0507 2200 - - 550,000 0.14% MB-C RES@EC0603 2201 180,000 0.164 30,720,000 7.92% MB-C RES@EC0603 2201 (1,200,000) (0.167) 30,720,000 7.92% MB-HKEX @EC0505 2202 500,000 0.300 7,640,000 4.06% MB-HKEX @EC0505 2202 - - 7,640,000 4.06% MB-HS BK@XC0505 2203 - - 60,000 0.02% MB-HS BK@XC0505 2203 - - 60,000 0.02% MB-HUA P@XC0605 2221 - - 20,510,000 20.51% MB-HUA P@XC0605 2221 - - 20,510,000 20.51% MB-PINAN@EC0508 2229 290,000 0.226 6,485,000 1.67% MB-PINAN@EC0508 2229 (640,000) (0.224) 6,485,000 1.67% MB-NWD @XC0509 2248 910,000 0.151 24,200,000 6.24% MB-NWD @XC0509 2248 (1,810,000) (0.153) 24,200,000 6.24% MBCK(H)@XC0506A 2282 100,000 0.550 560,000 0.24% MBCK(H)@XC0506A 2282 - - 560,000 0.24% MB-L&F @EC0509 2284 - - 460,000 0.15% MB-L&F @EC0509 2284 - - 460,000 0.15% MB-MTRC @XC0506 2296 - - 3,690,000 0.95% MB-MTRC @XC0506 2296 (570,000) (0.068) 3,690,000 0.95% MB-BEA @EC0509 3508 100,000 0.136 4,590,000 1.84% MB-BEA @EC0509 3508 - - 4,590,000 1.84% MB-SPA @EC0509 3509 2,400,000 0.303 4,105,000 2.05% MB-SPA @EC0509 3509 (1,415,000) (0.300) 4,105,000 2.05% MB-WHARF@EC0508 3510 - - 14,070,000 5.63% MB-WHARF@EC0508 3510 (400,000) (0.030) 14,070,000 5.63% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBPETCH@EC0506B 3517 176,000 0.496 12,404,000 3.20% MBPETCH@EC0506B 3517 - - 12,404,000 3.20% MB-PETCH@EC0511 3518 3,144,000 0.276 27,558,000 7.10% MB-PETCH@EC0511 3518 (1,220,000) (0.270) 27,558,000 7.10% MBBOCHK@EC0506A 3549 1,320,000 0.076 2,407,000 1.28% MBBOCHK@EC0506A 3549 (800,000) (0.074) 2,407,000 1.28% MB-DENWY@EC0506 3550 7,700,000 0.070 9,990,000 4.92% MB-DENWY@EC0506 3550 (8,100,000) (0.067) 9,990,000 4.92% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC @EP0505 3552 320,000 1.282 580,000 0.45% MB-HSBC @EP0505 3552 - - 580,000 0.45% MB-YZ CM@EC0510 3553 - - 3,440,000 0.89% MB-YZ CM@EC0510 3553 - - 3,440,000 0.89% MBCK(H)@EC0506B 3554 - - 2,920,000 0.97% MBCK(H)@EC0506B 3554 - - 2,920,000 0.97% MB-HKEX @EC0512 3555 - - 720,000 0.19% MB-HKEX @EC0512 3555 - - 720,000 0.19% MB-HWL @EC0506B 3556 3,300,000 0.411 1,940,000 0.82% MB-HWL @EC0506B 3556 (3,000,000) (0.408) 1,940,000 0.82% MB-HWL @EC0506C 3557 5,620,000 0.150 23,290,000 6.00% MB-HWL @EC0506C 3557 (3,980,000) (0.151) 23,290,000 6.00% MB-PINAN@EC0505 3558 1,000,000 0.131 694,000 0.69% MB-PINAN@EC0505 3558 (900,000) (0.127) 694,000 0.69% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-CMER@EC0512B 3567 - - 1,860,000 0.93% MB-CMER@EC0512B 3567 (200,000) (0.365) 1,860,000 0.93% MB-L&F @EC0512 3568 - - 60,000 0.03% MB-L&F @EC0512 3568 - - 60,000 0.03% MB-PICC @EC0507 3570 - - 1,230,000 0.62% MB-PICC @EC0507 3570 - - 1,230,000 0.62% MB-CK(H)@EP0506 3586 880,000 0.302 2,720,000 1.09% MB-CK(H)@EP0506 3586 (630,000) (0.302) 2,720,000 1.09% MBHLAND@EC0506B 3587 - - 850,000 0.43% MBHLAND@EC0506B 3587 - - 850,000 0.43% MB-SMIC @EC0508 3588 - - 1,645,000 0.47% MB-SMIC @EC0508 3588 - - 1,645,000 0.47% MB-HSBC@EC0506B 3595 - - 60,980,000 17.42% MB-HSBC@EC0506B 3595 - - 60,980,000 17.42% MB-HSBC@EC0506C 3596 - - 10,440,000 2.98% MB-HSBC@EC0506C 3596 (200,000) (0.026) 10,440,000 2.98%