10:22 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (4) 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-HWL @EP0504 4597 - - 7,620,000 2.54% MB-HWL @EP0504 4597 - - 7,620,000 2.54% MB-CK(H)@EP0504 4623 - - 840,000 0.34% MB-CK(H)@EP0504 4623 - - 840,000 0.34% MB-YZ CM@EC0506 4624 2,660,000 0.183 11,620,000 2.99% MB-YZ CM@EC0506 4624 (680,000) (0.185) 11,620,000 2.99% MB-BOCHK@EC0602 4644 100,000 0.177 12,950,000 3.34% MB-BOCHK@EC0602 4644 - - 12,950,000 3.34% MB-HSBC @EC0505 4645 1,220,000 0.491 604,000 0.16% MB-HSBC @EC0505 4645 (1,000,000) (0.490) 604,000 0.16% MB-CP&CC@EC0508 4651 2,042,000 0.238 1,340,000 0.35% MB-CP&CC@EC0508 4651 (2,602,000) (0.235) 1,340,000 0.35% MBPCCWL@EC0506B 4664 1,136,000 0.491 66,314,000 33.16% MBPCCWL@EC0506B 4664 (609,000) (0.495) 66,314,000 33.16% MB-CMOB@EC0510A 4686 - - 180,000 0.05% MB-CMOB@EC0510A 4686 - - 180,000 0.05% MB-HSBC@EC0507A 4687 1,600,000 0.236 41,272,000 14.33% MB-HSBC@EC0507A 4687 (1,600,000) (0.236) 41,272,000 14.33% MB-ALUCO@EC0509 4688 3,800,000 0.377 150,000 0.10% MB-ALUCO@EC0509 4688 (3,800,000) (0.373) 150,000 0.10% MB-C TEL@EC0509 4689 - - 2,824,000 0.73% MB-C TEL@EC0509 4689 (1,550,000) (0.198) 2,824,000 0.73% MB-C MOB@EP0507 4690 2,670,000 0.128 4,570,000 1.18% MB-C MOB@EP0507 4690 (700,000) (0.125) 4,570,000 1.18% MB-HSBC @EP0507 4691 1,020,000 0.615 17,292,000 8.65% MB-HSBC @EP0507 4691 (800,000) (0.610) 17,292,000 8.65% MB-BEA @EC0503 9054 - - 143,066,000 49.68% MB-BEA @EC0503 9054 (100,000) (0.081) 143,066,000 49.68% MBCLIFE@XC0503A 9062 1,604,000 0.111 5,045,000 2.80% MBCLIFE@XC0503A 9062 (1,604,000) (0.114) 5,045,000 2.80% MB-C TEL@XC0505 9065 - - 8,308,000 1.70% MB-C TEL@XC0505 9065 - - 8,308,000 1.70% MB-HSBC @XC0502 9070 - - 760,000 0.26% MB-HSBC @XC0502 9070 - - 760,000 0.26% MB-CUNI@XC0506A 9071 200,000 0.208 25,662,000 8.91% MB-CUNI@XC0506A 9071 (150,000) (0.226) 25,662,000 8.91% MBHLAND@XC0506A 9075 - - - 0.00% MBHLAND@XC0506A 9075 - - - 0.00% MB-SPA @XC0505 9077 - - - 0.00% MB-SPA @XC0505 9077 - - - 0.00% MB-PICC @XC0501 9088 - - 19,080,000 6.63% MB-PICC @XC0501 9088 - - 19,080,000 6.63% MB-CMER@XC0512A 9104 - - 140,000 0.04% MB-CMER@XC0512A 9104 - - 140,000 0.04% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-COSCO@XC0512 9109 - - 600,000 0.15% MB-COSCO@XC0512 9109 (540,000) (0.449) 600,000 0.15% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MB-HUA P@XC0506 9123 - - - 0.00% MB-HUA P@XC0506 9123 - - - 0.00% MB-SH IN@XC0506 9124 570,000 0.199 4,020,000 1.11% MB-SH IN@XC0506 9124 (710,000) (0.193) 4,020,000 1.11% MB-BOCHK@EC0502 9169 10,020,000 0.230 472,415,000 53.20% MB-BOCHK@EC0502 9169 - - 472,415,000 53.20% MB-HKE @EC0511 9303 - - 220,000 0.06% MB-HKE @EC0511 9303 - - 220,000 0.06% MBBOCHK@XC0503B 9388 - - 910,000 0.23% MBBOCHK@XC0503B 9388 - - 910,000 0.23% MB-CSHIP@EC0506 9477 1,100,000 0.078 7,240,000 1.87% MB-CSHIP@EC0506 9477 (1,880,000) (0.081) 7,240,000 1.87% MB-WHARF@EC0503 9516 - - 17,170,000 5.96% MB-WHARF@EC0503 9516 (810,000) (0.172) 17,170,000 5.96% MBBOCHK@XC0503A 9723 - - - 0.00% MBBOCHK@XC0503A 9723 - - - 0.00% MBCNOOC@XC0506A 9756 160,000 0.364 523,000 0.17% MBCNOOC@XC0506A 9756 (158,000) (0.349) 523,000 0.17% MB-LENOV@XC0504 9778 - - 78,442,000 20.22% MB-LENOV@XC0504 9778 - - 78,442,000 20.22% MBPETCH@XC0506A 9791 - - 10,204,000 3.40% MBPETCH@XC0506A 9791 (956,000) (0.130) 10,204,000 3.40% MB-CLP @EC0505 9859 100,000 0.127 3,430,000 0.93% MB-CLP @EC0505 9859 (110,000) (0.128) 3,430,000 0.93%