10:30 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 - 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 --------------- ---- ------------- --------- -------------- -------- MBALUCO@EC0509B 3805 - - 122,000 0.06% MBALUCO@EC0509B 3805 - - 122,000 0.06% MB-HSI @EC0507 3806 - - 90,000 0.01% MB-HSI @EC0507 3806 - - 90,000 0.01% MB-CK(H)@EC0507 3820 1,090,000 0.479 180,000 0.09% MB-CK(H)@EC0507 3820 (1,000,000) (0.472) 180,000 0.09% MB-HSBC@EC0508A 3821 10,072,000 0.316 96,028,000 48.01% MB-HSBC@EC0508A 3821 (4,764,000) (0.314) 96,028,000 48.01% MB-SHK P@EC0507 3822 500,000 0.428 260,000 0.10% MB-SHK P@EC0507 3822 - - 260,000 0.10% MB-CMOB@EC0510C 3823 30,000 0.385 970,000 0.25% MB-CMOB@EC0510C 3823 - - 970,000 0.25% MB-SHK P@EC0508 3845 - - 170,000 0.07% MB-SHK P@EC0508 3845 - - 170,000 0.07% MB-WHARF@EC0510 3846 310,000 0.262 640,000 0.26% MB-WHARF@EC0510 3846 - - 640,000 0.26% MB-SHK P@EP0508 3849 - - 17,890,000 7.16% MB-SHK P@EP0508 3849 - - 17,890,000 7.16% MB-HS BK@EC0508 3850 875,000 0.216 3,161,000 1.58% MB-HS BK@EC0508 3850 (200,000) (0.221) 3,161,000 1.58% MB-HLAND@EC0508 3851 300,000 0.113 210,000 0.11% MB-HLAND@EC0508 3851 (300,000) (0.114) 210,000 0.11% MB-PCCWL@EC0509 3857 935,000 0.403 10,194,000 5.10% MB-PCCWL@EC0509 3857 (290,000) (0.402) 10,194,000 5.10% MB-HSI @EC0509A 3866 2,000,000 0.180 3,770,000 0.47% MB-HSI @EC0509A 3866 (2,100,000) (0.171) 3,770,000 0.47% MB-HSI @EC0509B 3867 - - 100,000 0.01% MB-HSI @EC0509B 3867 - - 100,000 0.01% MB-CNOOC@EC0509 3873 470,000 0.255 2,803,000 1.40% MB-CNOOC@EC0509 3873 (640,000) (0.255) 2,803,000 1.40% MB-SMIC @EC0510 3874 - - 3,460,000 1.20% MB-SMIC @EC0510 3874 - - 3,460,000 1.20% MB-PETCH@EC0510 3877 - - 23,854,000 11.93% MB-PETCH@EC0510 3877 - - 23,854,000 11.93% MB-HSBC@EC0508B 3886 - - 1,840,000 0.47% MB-HSBC@EC0508B 3886 - - 1,840,000 0.47% MB-HSBC@EC0509A 3887 - - 13,424,000 3.46% MB-HSBC@EC0509A 3887 - - 13,424,000 3.46% MBCK(H)@EC0510A 3893 - - 400,000 0.14% MBCK(H)@EC0510A 3893 - - 400,000 0.14% MB-HWL @EC0510A 3894 4,520,000 0.223 870,000 0.30% MB-HWL @EC0510A 3894 (4,510,000) (0.223) 870,000 0.30% MB-C MOB@EC0512 3895 1,600,000 0.234 20,000 0.01% MB-C MOB@EC0512 3895 (1,400,000) (0.235) 20,000 0.01% MB-CP&CC@EC0509 3896 - - 5,950,000 1.53% MB-CP&CC@EC0509 3896 - - 5,950,000 1.53% MB-CK(H)@EP0510 3897 - - 430,000 0.15% MB-CK(H)@EP0510 3897 - - 430,000 0.15% MB-HWL @EP0510 3898 - - 1,270,000 0.44% MB-HWL @EP0510 3898 (600,000) (0.328) 1,270,000 0.44% MB-SHK P@EC0512 3906 1,700,000 0.450 200,000 0.08% MB-SHK P@EC0512 3906 (1,000,000) (0.445) 200,000 0.08% MB-C TEL@EC0512 3917 - - 186,000 0.05% MB-C TEL@EC0512 3917 - - 186,000 0.05% MB-CITIC@EC0512 3918 - - 640,000 0.16% MB-CITIC@EC0512 3918 - - 640,000 0.16% MB-HSI @EC0508A 3919 - - 1,150,000 0.14% MB-HSI @EC0508A 3919 (1,000,000) (0.181) 1,150,000 0.14% MB-HSI @EC0508B 3920 32,820,000 0.158 2,740,000 0.34% MB-HSI @EC0508B 3920 (28,240,000) (0.157) 2,740,000 0.34% MB-HSI @EP0508C 3923 119,750,000 0.097 144,860,000 18.11% MB-HSI @EP0508C 3923 (111,220,000) (0.096) 144,860,000 18.11% MB-HSI @EP0508D 3924 - - 720,000 0.09% MB-HSI @EP0508D 3924 (120,000) (0.126) 720,000 0.09% MB-COSCO@EC0602 3937 - - 20,000 0.02% MB-COSCO@EC0602 3937 - - 20,000 0.02% MB-HUA P@EC0509 3940 2,650,000 0.188 3,702,000 1.85% MB-HUA P@EC0509 3940 (1,600,000) (0.179) 3,702,000 1.85% MB-CP&CC@EC0512 3950 - - 1,168,000 0.30% MB-CP&CC@EC0512 3950 - - 1,168,000 0.30% MB-PETCH@EC0512 3951 500,000 0.120 4,822,000 1.24% MB-PETCH@EC0512 3951 (100,000) (0.127) 4,822,000 1.24% MB-HSBC@EC0509B 3965 4,228,000 0.204 1,092,000 0.44% MB-HSBC@EC0509B 3965 (4,400,000) (0.202) 1,092,000 0.44% MB-HWL @XC0506A 4450 240,000 0.073 25,420,000 7.63% MB-HWL @XC0506A 4450 - - 25,420,000 7.63% MB-CPAIR@EC0606 4482 60,000 0.161 51,680,000 13.32% MB-CPAIR@EC0606 4482 (210,000) (0.160) 51,680,000 13.32%