10:11 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 - 06042005 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-SHK P@EC0505 2182 - - 3,850,000 2.79% MB-SHK P@EC0505 2182 (140,000) (0.256) 3,850,000 2.79% MB-ALUCO@XC0506 2186 4,500,000 0.140 58,330,000 31.03% MB-ALUCO@XC0506 2186 (4,880,000) (0.141) 58,330,000 31.03% 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 - - 550,000 0.14% MB-C MOB@XC0507 2200 - - 550,000 0.14% MB-C RES@EC0603 2201 - - 29,700,000 7.65% MB-C RES@EC0603 2201 (100,000) (0.170) 29,700,000 7.65% MB-HKEX @EC0505 2202 160,000 0.312 8,140,000 4.33% MB-HKEX @EC0505 2202 - - 8,140,000 4.33% MB-HS BK@XC0505 2203 - - 60,000 0.02% MB-HS BK@XC0505 2203 - - 60,000 0.02% MB-HUA P@XC0605 2221 - - 20,510,000 20.51% MB-HUA P@XC0605 2221 - - 20,510,000 20.51% MB-PINAN@EC0508 2229 800,000 0.227 6,135,000 1.58% MB-PINAN@EC0508 2229 (200,000) (0.226) 6,135,000 1.58% MB-NWD @XC0509 2248 - - 23,300,000 6.01% MB-NWD @XC0509 2248 - - 23,300,000 6.01% MBCK(H)@XC0506A 2282 - - 660,000 0.28% MBCK(H)@XC0506A 2282 - - 660,000 0.28% MB-L&F @EC0509 2284 - - 460,000 0.15% MB-L&F @EC0509 2284 - - 460,000 0.15% MB-MTRC @XC0506 2296 - - 3,120,000 0.80% MB-MTRC @XC0506 2296 - - 3,120,000 0.80% MB-BEA @EC0509 3508 - - 4,690,000 1.88% MB-BEA @EC0509 3508 - - 4,690,000 1.88% MB-SPA @EC0509 3509 3,140,000 0.299 5,090,000 2.55% MB-SPA @EC0509 3509 (5,090,000) (0.290) 5,090,000 2.55% MB-WHARF@EC0508 3510 - - 13,670,000 5.47% MB-WHARF@EC0508 3510 (350,000) (0.032) 13,670,000 5.47% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBPETCH@EC0506B 3517 248,000 0.457 12,580,000 3.24% MBPETCH@EC0506B 3517 - - 12,580,000 3.24% MB-PETCH@EC0511 3518 4,004,000 0.264 29,482,000 7.60% MB-PETCH@EC0511 3518 (6,430,000) (0.260) 29,482,000 7.60% MBBOCHK@EC0506A 3549 - - 2,927,000 1.56% MBBOCHK@EC0506A 3549 (300,000) (0.081) 2,927,000 1.56% MB-DENWY@EC0506 3550 8,500,000 0.061 9,590,000 4.72% MB-DENWY@EC0506 3550 (10,300,000) (0.063) 9,590,000 4.72% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC @EP0505 3552 368,000 1.282 900,000 0.70% MB-HSBC @EP0505 3552 (500,000) (1.280) 900,000 0.70% MB-YZ CM@EC0510 3553 8,300,000 0.084 3,440,000 0.89% MB-YZ CM@EC0510 3553 (8,340,000) (0.085) 3,440,000 0.89% MBCK(H)@EC0506B 3554 70,000 0.110 2,920,000 0.97% MBCK(H)@EC0506B 3554 - - 2,920,000 0.97% MB-HKEX @EC0512 3555 1,500,000 0.146 720,000 0.19% MB-HKEX @EC0512 3555 (1,500,000) (0.145) 720,000 0.19% MB-HWL @EC0506B 3556 2,570,000 0.408 2,240,000 0.94% MB-HWL @EC0506B 3556 (2,410,000) (0.400) 2,240,000 0.94% MB-HWL @EC0506C 3557 14,990,000 0.152 24,930,000 6.43% MB-HWL @EC0506C 3557 (18,940,000) (0.149) 24,930,000 6.43% MB-PINAN@EC0505 3558 400,000 0.142 794,000 0.79% MB-PINAN@EC0505 3558 (400,000) (0.136) 794,000 0.79% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-CMER@EC0512B 3567 120,000 0.350 1,660,000 0.83% MB-CMER@EC0512B 3567 - - 1,660,000 0.83% MB-L&F @EC0512 3568 - - 60,000 0.03% MB-L&F @EC0512 3568 - - 60,000 0.03% MB-PICC @EC0507 3570 - - 1,230,000 0.62% MB-PICC @EC0507 3570 - - 1,230,000 0.62% MB-CK(H)@EP0506 3586 1,240,000 0.281 2,970,000 1.19% MB-CK(H)@EP0506 3586 (1,850,000) (0.280) 2,970,000 1.19% 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 - - 60,980,000 17.42% MB-HSBC@EC0506B 3595 - - 60,980,000 17.42% MB-HSBC@EC0506C 3596 - - 10,240,000 2.93% MB-HSBC@EC0506C 3596 - - 10,240,000 2.93%