10:29 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (2) 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-HSI @EC0506B 3602 3,820,000 0.046 36,510,000 4.11% MB-HSI @EC0506B 3602 (6,170,000) (0.049) 36,510,000 4.11% MB-HSI @EP0506C 3605 29,890,000 0.066 548,870,000 61.81% MB-HSI @EP0506C 3605 (42,610,000) (0.063) 548,870,000 61.81% MB-HSI @EP0506D 3606 1,430,000 0.098 500,000 0.06% MB-HSI @EP0506D 3606 (300,000) (0.095) 500,000 0.06% MBCK(H)@EC0506C 3612 - - 6,190,000 2.48% MBCK(H)@EC0506C 3612 - - 6,190,000 2.48% MB-CUNI@EC0506B 3613 412,000 0.140 2,106,000 0.84% MB-CUNI@EC0506B 3613 (412,000) (0.142) 2,106,000 0.84% MB-NWD @EC0506 3614 2,705,000 0.106 20,000 0.01% MB-NWD @EC0506 3614 (1,405,000) (0.109) 20,000 0.01% MB-C MOB@EP0506 3620 - - 128,075,000 32.02% MB-C MOB@EP0506 3620 (580,000) (0.028) 128,075,000 32.02% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MBCNOOC@EC0506C 3622 - - 1,260,000 0.63% MBCNOOC@EC0506C 3622 - - 1,260,000 0.63% MB-HWL @EC0506D 3623 - - 17,460,000 5.17% MB-HWL @EC0506D 3623 - - 17,460,000 5.17% MB-HWL @EP0506 3624 - - 15,820,000 6.65% MB-HWL @EP0506 3624 - - 15,820,000 6.65% MB-M I&S@EC0506 3625 - - 9,474,000 3.79% MB-M I&S@EC0506 3625 - - 9,474,000 3.79% MB-CMOB@EC0506A 3627 2,710,000 0.185 11,005,000 2.75% MB-CMOB@EC0506A 3627 - - 11,005,000 2.75% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 2,020,000 0.072 10,690,000 2.76% MB-CMOB@EC0506B 3636 (1,140,000) (0.075) 10,690,000 2.76% MB-CMOB@EC0510B 3637 1,525,000 0.074 3,300,000 0.85% MB-CMOB@EC0510B 3637 (2,600,000) (0.078) 3,300,000 0.85% MB-S TAK@EC0510 3638 600,000 0.078 68,360,000 17.62% MB-S TAK@EC0510 3638 (100,000) (0.082) 68,360,000 17.62% MB-CPAIR@EC0506 3669 - - 4,000 0.00% MB-CPAIR@EC0506 3669 - - 4,000 0.00% MB-BOCHK@EC0610 3670 80,000 0.118 7,640,000 1.91% MB-BOCHK@EC0610 3670 - - 7,640,000 1.91% MB-BOCHK@EC0507 3671 - - 250,000 0.20% MB-BOCHK@EC0507 3671 - - 250,000 0.20% MB-SHKP@EC0506B 3677 - - 760,000 0.38% MB-SHKP@EC0506B 3677 - - 760,000 0.38% MB-SHK P@EP0506 3678 3,820,000 0.150 3,880,000 1.55% MB-SHK P@EP0506 3678 (5,170,000) (0.150) 3,880,000 1.55% MBCLIFE@EC0506B 3684 - - 1,150,000 0.58% MBCLIFE@EC0506B 3684 - - 1,150,000 0.58% MB-HSCEI@EC0506 3716 59,910,000 0.067 72,340,000 18.64% MB-HSCEI@EC0506 3716 (60,860,000) (0.066) 72,340,000 18.64% MB-HSI @EC0506E 3717 34,660,000 0.143 33,320,000 4.84% MB-HSI @EC0506E 3717 (23,500,000) (0.142) 33,320,000 4.84% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 40,530,000 0.121 28,110,000 7.24% MB-HSCEI@EP0506 3720 (44,190,000) (0.120) 28,110,000 7.24% MB-HSI @EP0506G 3721 36,570,000 0.038 603,310,000 87.69% MB-HSI @EP0506G 3721 (28,100,000) (0.037) 603,310,000 87.69% MB-HSI @EP0506H 3722 - - - 0.00% MB-HSI @EP0506H 3722 - - - 0.00% MB-LENOV@EC0506 3723 1,520,000 0.202 1,116,000 0.56% MB-LENOV@EC0506 3723 (1,502,000) (0.205) 1,116,000 0.56% MB-C MER@EC0606 3730 400,000 0.250 900,000 0.45% MB-C MER@EC0606 3730 - - 900,000 0.45% MB-S TAK@EC0512 3731 - - 4,620,000 1.37% MB-S TAK@EC0512 3731 - - 4,620,000 1.37% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EP0507 3745 1,510,000 0.247 6,290,000 3.35% MB-HWL @EP0507 3745 (1,260,000) (0.244) 6,290,000 3.35% MB-ESPRI@EC0508 3760 310,000 0.888 4,830,000 2.42% MB-ESPRI@EC0508 3760 (75,000) (0.853) 4,830,000 2.42% MB-CLIFE@EC0508 3762 2,370,000 0.161 10,194,000 5.10% MB-CLIFE@EC0508 3762 (1,226,000) (0.163) 10,194,000 5.10% MB-CLIFE@EP0508 3766 200,000 0.132 539,000 0.27% MB-CLIFE@EP0508 3766 (200,000) (0.132) 539,000 0.27% MBHSCEI@EC0509A 3776 330,000 0.168 390,000 0.10% MBHSCEI@EC0509A 3776 - - 390,000 0.10% MBHSCEI@EP0509B 3780 1,200,000 0.080 4,960,000 1.28% MBHSCEI@EP0509B 3780 (300,000) (0.077) 4,960,000 1.28%