10:21 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 - 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-HSI @EC0501 2180 - - - 0.00% MB-HSI @EC0501 2180 - - - 0.00% MB-C MOB@EC0501 2181 240,000 0.087 21,115,000 5.44% MB-C MOB@EC0501 2181 (900,000) (0.086) 21,115,000 5.44% MB-SHK P@EC0505 2182 - - 1,110,000 0.80% MB-SHK P@EC0505 2182 (40,000) (0.668) 1,110,000 0.80% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-HSI @EP0501 2184 - - 4,300,000 0.48% MB-HSI @EP0501 2184 - - 4,300,000 0.48% MBHSCEI@EC0501A 2185 - - - 0.00% MBHSCEI@EC0501A 2185 - - - 0.00% MB-ALUCO@XC0506 2186 6,232,000 0.188 53,728,000 28.58% MB-ALUCO@XC0506 2186 (6,692,000) (0.185) 53,728,000 28.58% 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-HSCEI@EP0501 2189 810,000 0.018 17,700,000 4.56% MB-HSCEI@EP0501 2189 - - 17,700,000 4.56% MB-C MOB@XC0507 2200 150,000 0.177 4,680,000 1.21% MB-C MOB@XC0507 2200 (580,000) (0.178) 4,680,000 1.21% MB-C RES@EC0603 2201 640,000 0.232 13,700,000 3.53% MB-C RES@EC0603 2201 (2,040,000) (0.234) 13,700,000 3.53% MB-HKEX @EC0505 2202 300,000 0.339 23,480,000 12.49% MB-HKEX @EC0505 2202 (440,000) (0.330) 23,480,000 12.49% MB-HS BK@XC0505 2203 15,000 0.570 220,000 0.09% MB-HS BK@XC0505 2203 - - 220,000 0.09% MBHSCEI@EC0501B 2204 8,120,000 0.049 115,760,000 29.84% MBHSCEI@EC0501B 2204 (200,000) (0.050) 115,760,000 29.84% MB-CK(H)@EC0501 2209 - - 110,000 0.06% MB-CK(H)@EC0501 2209 - - 110,000 0.06% MB-C TEL@XC0502 2211 - - 1,560,000 0.40% MB-C TEL@XC0502 2211 - - 1,560,000 0.40% MB-HWL @XC0502A 2212 - - 190,000 0.07% MB-HWL @XC0502A 2212 - - 190,000 0.07% MB-PETCH@XC0503 2213 - - 106,078,000 27.34% MB-PETCH@XC0503 2213 - - 106,078,000 27.34% MB-HUA P@XC0605 2221 368,000 0.157 19,818,000 19.82% MB-HUA P@XC0605 2221 (100,000) (0.152) 19,818,000 19.82% MB-PINAN@EC0508 2229 100,000 0.280 3,415,000 0.88% MB-PINAN@EC0508 2229 - - 3,415,000 0.88% MB-NWD @XC0509 2248 300,000 0.191 7,370,000 1.90% MB-NWD @XC0509 2248 (1,320,000) (0.195) 7,370,000 1.90% MBCK(H)@XC0506A 2282 - - 1,560,000 0.66% MBCK(H)@XC0506A 2282 - - 1,560,000 0.66% MB-HWL @EC0502B 2283 210,000 1.037 8,000,000 3.36% MB-HWL @EC0502B 2283 - - 8,000,000 3.36% MB-L&F @EC0509 2284 - - 1,100,000 0.37% MB-L&F @EC0509 2284 - - 1,100,000 0.37% MB-SHK P@EC0503 2285 1,400,000 0.232 5,320,000 2.83% MB-SHK P@EC0503 2285 (2,220,000) (0.233) 5,320,000 2.83% MBHSCEI@EC0503A 2292 - - - 0.00% MBHSCEI@EC0503A 2292 - - - 0.00% MB-HSI @EC0503A 2293 - - - 0.00% MB-HSI @EC0503A 2293 - - - 0.00% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MB-HSI @EP0503B 2295 - - 400,000 0.05% MB-HSI @EP0503B 2295 - - 400,000 0.05% MB-MTRC @XC0506 2296 100,000 0.115 2,980,000 0.77% MB-MTRC @XC0506 2296 (200,000) (0.123) 2,980,000 0.77% MB-BEA @EC0509 3508 - - 3,810,000 1.52% MB-BEA @EC0509 3508 - - 3,810,000 1.52% MB-SPA @EC0509 3509 - - 710,000 0.36% MB-SPA @EC0509 3509 (190,000) (0.536) 710,000 0.36% MB-WHARF@EC0508 3510 - - 8,660,000 3.46% MB-WHARF@EC0508 3510 (1,800,000) (0.136) 8,660,000 3.46% MBCLIFE@EC0506A 3516 7,160,000 0.120 16,639,000 5.94% MBCLIFE@EC0506A 3516 (4,560,000) (0.120) 16,639,000 5.94% MBPETCH@EC0506B 3517 3,180,000 0.105 8,530,000 2.20% MBPETCH@EC0506B 3517 (4,780,000) (0.101) 8,530,000 2.20% MB-PETCH@EC0511 3518 2,542,000 0.102 1,666,000 0.43% MB-PETCH@EC0511 3518 (2,742,000) (0.096) 1,666,000 0.43% MBBOCHK@EC0506A 3549 630,000 0.473 4,867,000 2.59% MBBOCHK@EC0506A 3549 (440,000) (0.463) 4,867,000 2.59% MB-DENWY@EC0506 3550 - - - 0.00% MB-DENWY@EC0506 3550 - - - 0.00%