10:33 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 - 25042005 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 410,000 0.405 3,750,000 2.72% MB-SHK P@EC0505 2182 - - 3,750,000 2.72% MB-ALUCO@XC0506 2186 1,428,000 0.080 53,918,000 28.68% MB-ALUCO@XC0506 2186 (800,000) (0.078) 53,918,000 28.68% 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 1,100,000 0.223 250,000 0.06% MB-C MOB@XC0507 2200 (1,000,000) (0.223) 250,000 0.06% MB-C RES@EC0603 2201 1,620,000 0.173 29,840,000 7.69% MB-C RES@EC0603 2201 (600,000) (0.176) 29,840,000 7.69% MB-HKEX @EC0505 2202 - - 7,240,000 3.85% MB-HKEX @EC0505 2202 - - 7,240,000 3.85% MB-HS BK@XC0505 2203 - - 20,000 0.01% MB-HS BK@XC0505 2203 - - 20,000 0.01% MB-HUA P@XC0605 2221 - - 18,812,000 18.81% MB-HUA P@XC0605 2221 - - 18,812,000 18.81% MB-PINAN@EC0508 2229 - - 6,450,000 1.66% MB-PINAN@EC0508 2229 - - 6,450,000 1.66% MB-NWD @XC0509 2248 200,000 0.157 22,110,000 5.70% MB-NWD @XC0509 2248 (280,000) (0.157) 22,110,000 5.70% MBCK(H)@XC0506A 2282 - - 530,000 0.22% MBCK(H)@XC0506A 2282 - - 530,000 0.22% MB-L&F @EC0509 2284 60,000 0.410 320,000 0.11% MB-L&F @EC0509 2284 (40,000) (0.413) 320,000 0.11% MB-MTRC @XC0506 2296 800,000 0.070 3,495,000 0.90% MB-MTRC @XC0506 2296 (1,500,000) (0.070) 3,495,000 0.90% MB-BEA @EC0509 3508 - - 3,810,000 1.52% MB-BEA @EC0509 3508 - - 3,810,000 1.52% MB-SPA @EC0509 3509 1,830,000 0.413 2,635,000 1.32% MB-SPA @EC0509 3509 (1,880,000) (0.413) 2,635,000 1.32% MB-WHARF@EC0508 3510 - - 15,380,000 6.15% MB-WHARF@EC0508 3510 - - 15,380,000 6.15% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBPETCH@EC0506B 3517 12,000 0.355 11,724,000 3.02% MBPETCH@EC0506B 3517 - - 11,724,000 3.02% MB-PETCH@EC0511 3518 1,858,000 0.205 26,550,000 6.84% MB-PETCH@EC0511 3518 (4,050,000) (0.205) 26,550,000 6.84% MBBOCHK@EC0506A 3549 - - 2,327,000 1.24% MBBOCHK@EC0506A 3549 - - 2,327,000 1.24% MB-DENWY@EC0506 3550 - - 19,130,000 9.42% MB-DENWY@EC0506 3550 - - 19,130,000 9.42% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC @EP0505 3552 - - 240,000 0.19% MB-HSBC @EP0505 3552 - - 240,000 0.19% MB-YZ CM@EC0510 3553 - - 7,460,000 1.92% MB-YZ CM@EC0510 3553 (900,000) (0.035) 7,460,000 1.92% MBCK(H)@EC0506B 3554 - - 1,750,000 0.58% MBCK(H)@EC0506B 3554 - - 1,750,000 0.58% MB-HKEX @EC0512 3555 60,000 0.095 1,800,000 0.46% MB-HKEX @EC0512 3555 - - 1,800,000 0.46% MB-HWL @EC0506B 3556 - - 900,000 0.38% MB-HWL @EC0506B 3556 - - 900,000 0.38% MB-HWL @EC0506C 3557 200,000 0.163 12,990,000 3.35% MB-HWL @EC0506C 3557 - - 12,990,000 3.35% MB-PINAN@EC0505 3558 - - 614,000 0.61% MB-PINAN@EC0505 3558 - - 614,000 0.61% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-CMER@EC0512B 3567 - - 3,260,000 1.63% MB-CMER@EC0512B 3567 (240,000) (0.357) 3,260,000 1.63% MB-L&F @EC0512 3568 - - 340,000 0.17% MB-L&F @EC0512 3568 - - 340,000 0.17% MB-PICC @EC0507 3570 150,000 0.037 1,320,000 0.66% MB-PICC @EC0507 3570 - - 1,320,000 0.66% MB-CK(H)@EP0506 3586 1,530,000 0.185 4,070,000 1.63% MB-CK(H)@EP0506 3586 (1,100,000) (0.183) 4,070,000 1.63% 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 - - 10,440,000 2.98%