10:28 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 - 06052005 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-ALUCO@XC0506 2186 1,560,000 0.050 44,300,000 23.56% MB-ALUCO@XC0506 2186 (800,000) (0.050) 44,300,000 23.56% 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 100,000 0.260 250,000 0.06% MB-C MOB@XC0507 2200 - - 250,000 0.06% MB-C RES@EC0603 2201 1,300,000 0.167 26,240,000 6.76% MB-C RES@EC0603 2201 (340,000) (0.164) 26,240,000 6.76% MB-HKEX @EC0505 2202 20,000 0.255 6,100,000 3.24% MB-HKEX @EC0505 2202 - - 6,100,000 3.24% MB-HUA P@XC0605 2221 946,000 0.137 17,616,000 17.62% MB-HUA P@XC0605 2221 - - 17,616,000 17.62% MB-PINAN@EC0508 2229 1,360,000 0.194 6,955,000 1.79% MB-PINAN@EC0508 2229 (1,900,000) (0.192) 6,955,000 1.79% MB-NWD @XC0509 2248 820,000 0.172 21,210,000 5.47% MB-NWD @XC0509 2248 - - 21,210,000 5.47% MBCK(H)@XC0506A 2282 130,000 0.626 300,000 0.13% MBCK(H)@XC0506A 2282 - - 300,000 0.13% MB-L&F @EC0509 2284 200,000 0.495 260,000 0.09% MB-L&F @EC0509 2284 (200,000) (0.495) 260,000 0.09% MB-MTRC @XC0506 2296 1,500,000 0.093 2,745,000 0.71% MB-MTRC @XC0506 2296 (1,100,000) (0.090) 2,745,000 0.71% MB-BEA @EC0509 3508 - - 3,310,000 1.32% MB-BEA @EC0509 3508 - - 3,310,000 1.32% MB-SPA @EC0509 3509 855,000 0.481 3,275,000 1.64% MB-SPA @EC0509 3509 (450,000) (0.475) 3,275,000 1.64% MB-WHARF@EC0508 3510 - - 10,440,000 4.18% MB-WHARF@EC0508 3510 - - 10,440,000 4.18% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBPETCH@EC0506B 3517 40,000 0.325 9,952,000 2.56% MBPETCH@EC0506B 3517 - - 9,952,000 2.56% MB-PETCH@EC0511 3518 1,960,000 0.179 22,196,000 5.72% MB-PETCH@EC0511 3518 (100,000) (0.179) 22,196,000 5.72% MBBOCHK@EC0506A 3549 - - 2,157,000 1.15% MBBOCHK@EC0506A 3549 - - 2,157,000 1.15% MB-DENWY@EC0506 3550 - - 19,130,000 9.42% MB-DENWY@EC0506 3550 - - 19,130,000 9.42% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC @EP0505 3552 - - 184,000 0.14% MB-HSBC @EP0505 3552 - - 184,000 0.14% MB-YZ CM@EC0510 3553 500,000 0.039 10,520,000 2.71% MB-YZ CM@EC0510 3553 (1,000,000) (0.040) 10,520,000 2.71% MBCK(H)@EC0506B 3554 2,800,000 0.142 1,540,000 0.51% MBCK(H)@EC0506B 3554 (3,000,000) (0.137) 1,540,000 0.51% MB-HKEX @EC0512 3555 - - 1,920,000 0.49% MB-HKEX @EC0512 3555 - - 1,920,000 0.49% MB-HWL @EC0506B 3556 - - 870,000 0.37% MB-HWL @EC0506B 3556 - - 870,000 0.37% MB-HWL @EC0506C 3557 150,000 0.186 8,060,000 2.08% MB-HWL @EC0506C 3557 - - 8,060,000 2.08% MB-PINAN@EC0505 3558 - - 384,000 0.38% MB-PINAN@EC0505 3558 - - 384,000 0.38% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-CMER@EC0512B 3567 - - 2,880,000 1.44% MB-CMER@EC0512B 3567 - - 2,880,000 1.44% MB-L&F @EC0512 3568 - - 380,000 0.19% MB-L&F @EC0512 3568 - - 380,000 0.19% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-CK(H)@EP0506 3586 1,150,000 0.101 5,980,000 2.39% MB-CK(H)@EP0506 3586 (1,060,000) (0.098) 5,980,000 2.39% 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 - - 56,144,000 16.04% MB-HSBC@EC0506B 3595 - - 56,144,000 16.04% MB-HSBC@EC0506C 3596 - - 10,440,000 2.98% MB-HSBC@EC0506C 3596 - - 10,440,000 2.98% MB-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSI @EC0506A 3601 8,940,000 0.077 91,320,000 10.28% MB-HSI @EC0506A 3601 (7,390,000) (0.078) 91,320,000 10.28%