10:16 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 - 30052005 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 - - 42,990,000 22.87% MB-ALUCO@XC0506 2186 - - 42,990,000 22.87% 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 - - 430,000 0.11% MB-C MOB@XC0507 2200 (130,000) (0.270) 430,000 0.11% MB-C RES@EC0603 2201 1,200,000 0.146 24,700,000 6.37% MB-C RES@EC0603 2201 - - 24,700,000 6.37% MB-HUA P@XC0605 2221 - - 17,736,000 17.74% MB-HUA P@XC0605 2221 - - 17,736,000 17.74% MB-PINAN@EC0508 2229 1,180,000 0.213 7,605,000 1.96% MB-PINAN@EC0508 2229 - - 7,605,000 1.96% MB-NWD @XC0509 2248 2,080,000 0.148 31,570,000 8.14% MB-NWD @XC0509 2248 (5,530,000) (0.153) 31,570,000 8.14% MBCK(H)@XC0506A 2282 - - 10,000 0.00% MBCK(H)@XC0506A 2282 - - 10,000 0.00% MB-L&F @EC0509 2284 - - 2,860,000 0.95% MB-L&F @EC0509 2284 - - 2,860,000 0.95% MB-MTRC @XC0506 2296 400,000 0.188 2,830,000 0.73% MB-MTRC @XC0506 2296 - - 2,830,000 0.73% MB-BEA @EC0509 3508 - - 1,920,000 0.77% MB-BEA @EC0509 3508 - - 1,920,000 0.77% MB-SPA @EC0509 3509 480,000 0.536 1,835,000 0.92% MB-SPA @EC0509 3509 (380,000) (0.518) 1,835,000 0.92% MB-WHARF@EC0508 3510 - - 11,040,000 4.42% MB-WHARF@EC0508 3510 - - 11,040,000 4.42% MBCLIFE@EC0506A 3516 - - 18,189,000 6.50% MBCLIFE@EC0506A 3516 - - 18,189,000 6.50% MBPETCH@EC0506B 3517 322,000 0.511 5,804,000 1.50% MBPETCH@EC0506B 3517 - - 5,804,000 1.50% MB-PETCH@EC0511 3518 310,000 0.236 16,558,000 4.27% MB-PETCH@EC0511 3518 (50,000) (0.242) 16,558,000 4.27% 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 - - 17,400,000 4.48% MB-YZ CM@EC0510 3553 (1,040,000) (0.022) 17,400,000 4.48% MBCK(H)@EC0506B 3554 - - 1,040,000 0.35% MBCK(H)@EC0506B 3554 - - 1,040,000 0.35% MB-HKEX @EC0512 3555 - - 2,360,000 0.61% MB-HKEX @EC0512 3555 (200,000) (0.085) 2,360,000 0.61% MB-HWL @EC0506B 3556 1,000,000 0.345 870,000 0.37% MB-HWL @EC0506B 3556 (1,000,000) (0.345) 870,000 0.37% MB-HWL @EC0506C 3557 - - 7,580,000 1.95% MB-HWL @EC0506C 3557 - - 7,580,000 1.95% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-CMER@EC0512B 3567 - - 2,560,000 1.28% MB-CMER@EC0512B 3567 - - 2,560,000 1.28% MB-L&F @EC0512 3568 - - 220,000 0.11% MB-L&F @EC0512 3568 - - 220,000 0.11% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-CK(H)@EP0506 3586 2,310,000 0.117 3,530,000 1.41% MB-CK(H)@EP0506 3586 (2,260,000) (0.119) 3,530,000 1.41% 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 54,050,000 0.034 297,810,000 33.54% MB-HSI @EC0506A 3601 (3,170,000) (0.027) 297,810,000 33.54% MB-HSI @EC0506B 3602 3,350,000 0.017 26,900,000 3.03% MB-HSI @EC0506B 3602 - - 26,900,000 3.03% MB-HSI @EP0506C 3605 20,600,000 0.068 526,150,000 59.25% MB-HSI @EP0506C 3605 (52,800,000) (0.058) 526,150,000 59.25%