10:21 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (2) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 06012005 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-HSBC@EC0506A 3551 1,100,000 0.134 14,836,000 3.82% MB-HSBC@EC0506A 3551 (1,084,000) (0.134) 14,836,000 3.82% MB-HSBC @EP0505 3552 700,000 0.984 1,204,000 0.94% MB-HSBC @EP0505 3552 (380,000) (0.960) 1,204,000 0.94% MB-YZ CM@EC0510 3553 4,680,000 0.163 940,000 0.24% MB-YZ CM@EC0510 3553 (4,980,000) (0.163) 940,000 0.24% MBCK(H)@EC0506B 3554 4,570,000 0.430 2,770,000 0.92% MBCK(H)@EC0506B 3554 (4,660,000) (0.429) 2,770,000 0.92% MB-HKEX @EC0512 3555 300,000 0.240 620,000 0.16% MB-HKEX @EC0512 3555 (200,000) (0.230) 620,000 0.16% MB-HWL @EC0506B 3556 - - 20,000 0.01% MB-HWL @EC0506B 3556 - - 20,000 0.01% MB-HWL @EC0506C 3557 3,130,000 0.499 3,970,000 1.02% MB-HWL @EC0506C 3557 (3,560,000) (0.497) 3,970,000 1.02% MB-PINAN@EC0505 3558 90,000 0.650 1,315,000 1.32% MB-PINAN@EC0505 3558 (100,000) (0.620) 1,315,000 1.32% MB-SHKP@EC0506A 3559 2,780,000 0.207 2,170,000 0.72% MB-SHKP@EC0506A 3559 (2,850,000) (0.206) 2,170,000 0.72% MB-CMER@EC0512B 3567 - - 100,000 0.05% MB-CMER@EC0512B 3567 - - 100,000 0.05% MB-L&F @EC0512 3568 900,000 0.193 - 0.00% MB-L&F @EC0512 3568 (900,000) (0.193) - 0.00% MB-PICC @EC0507 3570 - - 2,564,000 1.28% MB-PICC @EC0507 3570 - - 2,564,000 1.28% MB-CK(H)@EP0506 3586 3,050,000 0.390 1,670,000 0.67% MB-CK(H)@EP0506 3586 (4,180,000) (0.390) 1,670,000 0.67% MBHLAND@EC0506B 3587 - - - 0.00% MBHLAND@EC0506B 3587 - - - 0.00% MB-SMIC @EC0508 3588 1,200,000 0.128 245,000 0.07% MB-SMIC @EC0508 3588 (1,200,000) (0.129) 245,000 0.07% MB-HSBC@EC0506B 3595 6,936,000 0.278 39,020,000 11.15% MB-HSBC@EC0506B 3595 (6,480,000) (0.275) 39,020,000 11.15% MB-HSBC@EC0506C 3596 1,448,000 0.279 584,000 0.17% MB-HSBC@EC0506C 3596 (1,448,000) (0.279) 584,000 0.17% MB-HSBC@EC0507B 3597 1,708,000 0.267 3,396,000 1.13% MB-HSBC@EC0507B 3597 (1,640,000) (0.271) 3,396,000 1.13% MB-HSI @EC0506A 3601 122,160,000 0.140 11,100,000 1.25% MB-HSI @EC0506A 3601 (126,490,000) (0.140) 11,100,000 1.25% MB-HSI @EC0506B 3602 13,520,000 0.111 61,650,000 6.94% MB-HSI @EC0506B 3602 (10,420,000) (0.112) 61,650,000 6.94% MB-HSI @EP0506C 3605 268,320,000 0.207 2,290,000 0.26% MB-HSI @EP0506C 3605 (267,590,000) (0.207) 2,290,000 0.26% MB-HSI @EP0506D 3606 10,000 0.222 560,000 0.06% MB-HSI @EP0506D 3606 - - 560,000 0.06% MBCK(H)@EC0506C 3612 9,000,000 0.298 4,260,000 1.70% MBCK(H)@EC0506C 3612 (9,000,000) (0.299) 4,260,000 1.70% MB-CUNI@EC0506B 3613 1,300,000 0.236 228,000 0.09% MB-CUNI@EC0506B 3613 (1,300,000) (0.231) 228,000 0.09% MB-NWD @EC0506 3614 400,000 0.585 - 0.00% MB-NWD @EC0506 3614 (400,000) (0.610) - 0.00% MB-C MOB@EP0506 3620 29,145,000 0.224 5,375,000 1.34% MB-C MOB@EP0506 3620 (29,550,000) (0.223) 5,375,000 1.34% MB-CP&CC@EC0506 3621 3,500,000 0.094 100,000 0.03% MB-CP&CC@EC0506 3621 (2,600,000) (0.093) 100,000 0.03% MBCNOOC@EC0506C 3622 - - - 0.00% MBCNOOC@EC0506C 3622 - - - 0.00% MB-HWL @EC0506D 3623 17,660,000 0.290 27,600,000 8.17% MB-HWL @EC0506D 3623 (16,140,000) (0.292) 27,600,000 8.17% MB-HWL @EP0506 3624 6,100,000 0.197 4,960,000 2.08% MB-HWL @EP0506 3624 (5,800,000) (0.197) 4,960,000 2.08% MB-M I&S@EC0506 3625 2,620,000 0.189 1,824,000 0.73% MB-M I&S@EC0506 3625 (2,300,000) (0.183) 1,824,000 0.73% MB-CMOB@EC0506A 3627 33,460,000 0.129 5,250,000 1.31% MB-CMOB@EC0506A 3627 (37,060,000) (0.128) 5,250,000 1.31% MBBOCHK@EC0506B 3635 120,000 0.840 20,000 0.02% MBBOCHK@EC0506B 3635 (120,000) (0.830) 20,000 0.02% MB-CMOB@EC0506B 3636 1,720,000 0.079 13,460,000 3.47% MB-CMOB@EC0506B 3636 (3,180,000) (0.077) 13,460,000 3.47% MB-CMOB@EC0510B 3637 - - 100,000 0.03% MB-CMOB@EC0510B 3637 - - 100,000 0.03% MB-S TAK@EC0510 3638 80,000 0.233 53,960,000 13.91% MB-S TAK@EC0510 3638 - - 53,960,000 13.91% MB-CPAIR@EC0506 3669 303,000 0.453 100,000 0.11% MB-CPAIR@EC0506 3669 (303,000) (0.458) 100,000 0.11% MB-BOCHK@EC0610 3670 700,000 0.201 475,000 0.12% MB-BOCHK@EC0610 3670 (750,000) (0.201) 475,000 0.12% MB-BOCHK@EC0507 3671 850,000 0.476 - 0.00% MB-BOCHK@EC0507 3671 (850,000) (0.471) - 0.00%