10:42 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 - 25052005 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-ALUCO@XC0506 2186 1,350,000 0.011 43,460,000 23.12% MB-ALUCO@XC0506 2186 - - 43,460,000 23.12% 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 - - 300,000 0.08% MB-C MOB@XC0507 2200 - - 300,000 0.08% MB-C RES@EC0603 2201 - - 27,000,000 6.96% MB-C RES@EC0603 2201 (500,000) (0.127) 27,000,000 6.96% MB-HUA P@XC0605 2221 - - 17,736,000 17.74% MB-HUA P@XC0605 2221 - - 17,736,000 17.74% MB-PINAN@EC0508 2229 1,470,000 0.205 9,925,000 2.56% MB-PINAN@EC0508 2229 (1,850,000) (0.205) 9,925,000 2.56% MB-NWD @XC0509 2248 870,000 0.145 26,380,000 6.80% MB-NWD @XC0509 2248 (200,000) (0.146) 26,380,000 6.80% MBCK(H)@XC0506A 2282 50,000 0.560 10,000 0.00% MBCK(H)@XC0506A 2282 - - 10,000 0.00% MB-L&F @EC0509 2284 - - 3,060,000 1.02% MB-L&F @EC0509 2284 - - 3,060,000 1.02% MB-MTRC @XC0506 2296 600,000 0.130 4,805,000 1.24% MB-MTRC @XC0506 2296 (1,300,000) (0.129) 4,805,000 1.24% MB-BEA @EC0509 3508 - - 2,000,000 0.80% MB-BEA @EC0509 3508 - - 2,000,000 0.80% MB-SPA @EC0509 3509 220,000 0.395 2,410,000 1.21% MB-SPA @EC0509 3509 (330,000) (0.397) 2,410,000 1.21% MB-WHARF@EC0508 3510 - - 9,940,000 3.98% MB-WHARF@EC0508 3510 - - 9,940,000 3.98% MBCLIFE@EC0506A 3516 - - 18,189,000 6.50% MBCLIFE@EC0506A 3516 - - 18,189,000 6.50% MBPETCH@EC0506B 3517 - - 7,174,000 1.85% MBPETCH@EC0506B 3517 - - 7,174,000 1.85% MB-PETCH@EC0511 3518 4,660,000 0.188 17,250,000 4.45% MB-PETCH@EC0511 3518 (2,050,000) (0.187) 17,250,000 4.45% MBBOCHK@EC0506A 3549 - - 1,707,000 0.91% MBBOCHK@EC0506A 3549 - - 1,707,000 0.91% 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 - - 184,000 0.14% MB-HSBC @EP0505 3552 - - 184,000 0.14% MB-YZ CM@EC0510 3553 - - 17,360,000 4.47% MB-YZ CM@EC0510 3553 - - 17,360,000 4.47% MBCK(H)@EC0506B 3554 - - 1,040,000 0.35% MBCK(H)@EC0506B 3554 - - 1,040,000 0.35% MB-HKEX @EC0512 3555 - - 2,060,000 0.53% MB-HKEX @EC0512 3555 - - 2,060,000 0.53% MB-HWL @EC0506B 3556 590,000 0.318 870,000 0.37% MB-HWL @EC0506B 3556 (200,000) (0.300) 870,000 0.37% MB-HWL @EC0506C 3557 - - 7,930,000 2.04% MB-HWL @EC0506C 3557 - - 7,930,000 2.04% MB-PINAN@EC0505 3558 - - 384,000 0.38% MB-PINAN@EC0505 3558 - - 384,000 0.38% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-CMER@EC0512B 3567 - - 2,740,000 1.37% MB-CMER@EC0512B 3567 - - 2,740,000 1.37% MB-L&F @EC0512 3568 - - 420,000 0.21% MB-L&F @EC0512 3568 - - 420,000 0.21% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-CK(H)@EP0506 3586 1,660,000 0.189 3,540,000 1.42% MB-CK(H)@EP0506 3586 (1,820,000) (0.186) 3,540,000 1.42% 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 - - 56,144,000 16.04% MB-HSBC@EC0506B 3595 - - 56,144,000 16.04% MB-HSBC@EC0506C 3596 - - 10,440,000 2.98% MB-HSBC@EC0506C 3596 - - 10,440,000 2.98% MB-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSI @EC0506A 3601 1,100,000 0.029 553,960,000 62.38% MB-HSI @EC0506A 3601 (143,550,000) (0.021) 553,960,000 62.38% MB-HSI @EC0506B 3602 - - 37,260,000 4.20% MB-HSI @EC0506B 3602 (2,300,000) (0.013) 37,260,000 4.20%