10:22 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (3) 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-SHKP@EC0506B 3677 2,000,000 0.275 1,220,000 0.61% MB-SHKP@EC0506B 3677 (2,900,000) (0.273) 1,220,000 0.61% MB-SHK P@EP0506 3678 - - 130,000 0.05% MB-SHK P@EP0506 3678 - - 130,000 0.05% MBCLIFE@EC0506B 3684 2,700,000 0.222 106,000 0.05% MBCLIFE@EC0506B 3684 (1,600,000) (0.219) 106,000 0.05% MB-HSCEI@EC0506 3716 - - - 0.00% MB-HSCEI@EC0506 3716 - - - 0.00% MB-HSI @EC0506E 3717 - - 100,000 0.01% MB-HSI @EC0506E 3717 - - 100,000 0.01% MB-HSI @EC0506F 3718 - - 100,000 0.01% MB-HSI @EC0506F 3718 - - 100,000 0.01% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSI @EP0506G 3721 45,770,000 0.225 50,000 0.01% MB-HSI @EP0506G 3721 (45,820,000) (0.225) 50,000 0.01% MB-HSI @EP0506H 3722 - - - 0.00% MB-HSI @EP0506H 3722 - - - 0.00% MB-LENOV@EC0506 3723 - - 20,000 0.01% MB-LENOV@EC0506 3723 - - 20,000 0.01% MB-C MER@EC0606 3730 - - 220,000 0.11% MB-C MER@EC0606 3730 (100,000) (0.270) 220,000 0.11% MB-S TAK@EC0512 3731 200,000 0.260 5,100,000 1.51% MB-S TAK@EC0512 3731 (660,000) (0.263) 5,100,000 1.51% MB-HWL @EC0507 3741 3,600,000 0.236 490,000 0.13% MB-HWL @EC0507 3741 (3,640,000) (0.236) 490,000 0.13% MB-HWL @EP0507 3745 1,370,000 0.541 190,000 0.10% MB-HWL @EP0507 3745 (1,120,000) (0.536) 190,000 0.10% MB-ESPRI@EC0508 3760 2,210,000 0.370 210,000 0.11% MB-ESPRI@EC0508 3760 (2,420,000) (0.369) 210,000 0.11% MB-HSI @EC0503C 4442 1,160,000 0.196 12,860,000 1.45% MB-HSI @EC0503C 4442 - - 12,860,000 1.45% MB-HSI @EP0503D 4446 5,250,000 0.041 169,220,000 19.06% MB-HSI @EP0503D 4446 - - 169,220,000 19.06% MB-CK(H)@EC0503 4449 620,000 0.437 9,640,000 5.13% MB-CK(H)@EC0503 4449 (20,000) (0.470) 9,640,000 5.13% MB-HWL @XC0506A 4450 - - 20,800,000 6.25% MB-HWL @XC0506A 4450 (350,000) (0.309) 20,800,000 6.25% MB-SHK P@XC0504 4451 - - 18,620,000 6.47% MB-SHK P@XC0504 4451 (220,000) (0.076) 18,620,000 6.47% MB-SHK P@XP0503 4452 - - 1,970,000 0.68% MB-SHK P@XP0503 4452 - - 1,970,000 0.68% MB-C MOB@EC0503 4481 10,350,000 0.146 24,815,000 6.40% MB-C MOB@EC0503 4481 (5,900,000) (0.142) 24,815,000 6.40% MB-CPAIR@EC0606 4482 2,350,000 0.205 14,070,000 3.63% MB-CPAIR@EC0606 4482 (2,910,000) (0.202) 14,070,000 3.63% MB-CITIC@EC0510 4483 2,260,000 0.208 50,860,000 15.05% MB-CITIC@EC0510 4483 (1,080,000) (0.207) 50,860,000 15.05% MB-J ELE@XC0509 4484 - - 2,845,000 0.73% MB-J ELE@XC0509 4484 - - 2,845,000 0.73% MB-C MOB@EP0503 4485 1,700,000 0.031 77,400,000 19.95% MB-C MOB@EP0503 4485 - - 77,400,000 19.95% MBCLIFE@EC0503B 4492 2,670,000 0.119 112,318,000 37.44% MBCLIFE@EC0503B 4492 (652,000) (0.114) 112,318,000 37.44% MB-PICC @XC0503 4494 180,000 0.075 7,750,000 2.00% MB-PICC @XC0503 4494 (280,000) (0.075) 7,750,000 2.00% MB-PINAN@XC0503 4495 - - 1,150,000 0.30% MB-PINAN@XC0503 4495 - - 1,150,000 0.30% MBHSCEI@EC0503C 4536 19,910,000 0.027 227,480,000 58.63% MBHSCEI@EC0503C 4536 (7,130,000) (0.027) 227,480,000 58.63% MBHSCEI@EC0503D 4537 650,000 0.070 700,000 0.18% MBHSCEI@EC0503D 4537 - - 700,000 0.18% MB-HSI @EC0503E 4538 18,960,000 0.116 22,270,000 2.51% MB-HSI @EC0503E 4538 (16,090,000) (0.116) 22,270,000 2.51% MB-HSI @EC0503F 4539 68,030,000 0.084 510,220,000 57.46% MB-HSI @EC0503F 4539 (60,990,000) (0.084) 510,220,000 57.46% MBHSCEI@EP0503E 4540 33,030,000 0.131 53,070,000 13.68% MBHSCEI@EP0503E 4540 (20,290,000) (0.130) 53,070,000 13.68% MB-HSI @EP0503G 4541 29,520,000 0.090 201,910,000 22.74% MB-HSI @EP0503G 4541 (5,450,000) (0.089) 201,910,000 22.74% MB-HSBC @EC0504 4550 764,000 0.245 350,276,000 90.28% MB-HSBC @EC0504 4550 (456,000) (0.253) 350,276,000 90.28% MB-HSBC @EC0609 4551 - - 1,516,000 0.39% MB-HSBC @EC0609 4551 - - 1,516,000 0.39% MB-HSBC @EP0504 4554 612,000 0.146 4,064,000 2.42% MB-HSBC @EP0504 4554 (300,000) (0.141) 4,064,000 2.42% MBCNOOC@EC0506B 4580 240,000 0.275 3,077,000 1.64% MBCNOOC@EC0506B 4580 (560,000) (0.262) 3,077,000 1.64%