09:44 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 - 26052005 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 400,000 0.011 43,060,000 22.90% MB-ALUCO@XC0506 2186 - - 43,060,000 22.90% 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 - - 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 1,510,000 0.195 9,275,000 2.39% MB-PINAN@EC0508 2229 (860,000) (0.194) 9,275,000 2.39% MB-NWD @XC0509 2248 340,000 0.140 26,870,000 6.93% MB-NWD @XC0509 2248 (830,000) (0.138) 26,870,000 6.93% MBCK(H)@XC0506A 2282 - - 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 - - 4,805,000 1.24% MB-MTRC @XC0506 2296 - - 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 1,030,000 0.390 2,750,000 1.38% MB-SPA @EC0509 3509 (1,370,000) (0.385) 2,750,000 1.38% MB-WHARF@EC0508 3510 - - 11,040,000 4.42% MB-WHARF@EC0508 3510 (1,100,000) (0.015) 11,040,000 4.42% MBCLIFE@EC0506A 3516 - - 18,189,000 6.50% MBCLIFE@EC0506A 3516 - - 18,189,000 6.50% MBPETCH@EC0506B 3517 228,000 0.435 6,946,000 1.79% MBPETCH@EC0506B 3517 - - 6,946,000 1.79% MB-PETCH@EC0511 3518 4,750,000 0.200 17,408,000 4.49% MB-PETCH@EC0511 3518 (4,908,000) (0.200) 17,408,000 4.49% 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 1,000,000 0.015 16,360,000 4.22% MB-YZ CM@EC0510 3553 - - 16,360,000 4.22% MBCK(H)@EC0506B 3554 - - 1,040,000 0.35% MBCK(H)@EC0506B 3554 - - 1,040,000 0.35% MB-HKEX @EC0512 3555 - - 2,160,000 0.56% MB-HKEX @EC0512 3555 (100,000) (0.080) 2,160,000 0.56% MB-HWL @EC0506B 3556 200,000 0.295 870,000 0.37% MB-HWL @EC0506B 3556 (200,000) (0.280) 870,000 0.37% MB-HWL @EC0506C 3557 60,000 0.046 7,870,000 2.03% MB-HWL @EC0506C 3557 - - 7,870,000 2.03% 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 - - 2,940,000 1.47% MB-CMER@EC0512B 3567 (200,000) (0.244) 2,940,000 1.47% 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 600,000 0.202 3,410,000 1.36% MB-CK(H)@EP0506 3586 (470,000) (0.202) 3,410,000 1.36% 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 - - 553,960,000 62.38% MB-HSI @EC0506A 3601 - - 553,960,000 62.38% MB-HSI @EC0506B 3602 - - 37,260,000 4.20% MB-HSI @EC0506B 3602 - - 37,260,000 4.20%