10:11 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 - 03012005 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-SHKP@EC0506B 3677 3,000,000 0.501 220,000 0.11% MB-SHKP@EC0506B 3677 (3,000,000) (0.503) 220,000 0.11% MB-SHK P@EP0506 3678 - - 530,000 0.21% MB-SHK P@EP0506 3678 (400,000) (0.470) 530,000 0.21% MBCLIFE@EC0506B 3684 200,000 0.290 106,000 0.05% MBCLIFE@EC0506B 3684 (200,000) (0.273) 106,000 0.05% MB-HSCEI@EC0506 3716 - - 100,000 0.03% MB-HSCEI@EC0506 3716 - - 100,000 0.03% MB-HSI @EC0506E 3717 - - - 0.00% MB-HSI @EC0506E 3717 - - - 0.00% MB-HSI @EC0506F 3718 - - 50,000 0.01% MB-HSI @EC0506F 3718 - - 50,000 0.01% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSI @EP0506G 3721 - - - 0.00% MB-HSI @EP0506G 3721 - - - 0.00% MB-HSI @EP0506H 3722 - - 50,000 0.01% MB-HSI @EP0506H 3722 - - 50,000 0.01% MB-LENOV@EC0506 3723 - - 88,000 0.04% MB-LENOV@EC0506 3723 - - 88,000 0.04% MB-C MER@EC0606 3730 - - 100,000 0.05% MB-C MER@EC0606 3730 (40,000) (0.315) 100,000 0.05% MB-S TAK@EC0512 3731 5,940,000 0.346 3,780,000 1.12% MB-S TAK@EC0512 3731 (7,120,000) (0.343) 3,780,000 1.12% MB-HSI @EC0503C 4442 150,000 0.300 13,620,000 1.53% MB-HSI @EC0503C 4442 - - 13,620,000 1.53% MB-HSI @EP0503D 4446 - - 198,570,000 22.36% MB-HSI @EP0503D 4446 - - 198,570,000 22.36% MB-CK(H)@EC0503 4449 90,000 0.730 11,850,000 6.30% MB-CK(H)@EC0503 4449 - - 11,850,000 6.30% MB-HWL @XC0506A 4450 3,580,000 0.410 19,080,000 5.73% MB-HWL @XC0506A 4450 - - 19,080,000 5.73% MB-SHK P@XC0504 4451 140,000 0.125 16,690,000 5.80% MB-SHK P@XC0504 4451 (50,000) (0.133) 16,690,000 5.80% MB-SHK P@XP0503 4452 - - 1,970,000 0.68% MB-SHK P@XP0503 4452 - - 1,970,000 0.68% MB-C MOB@EC0503 4481 - - 28,225,000 7.27% MB-C MOB@EC0503 4481 - - 28,225,000 7.27% MB-CPAIR@EC0606 4482 800,000 0.239 12,150,000 3.13% MB-CPAIR@EC0606 4482 (750,000) (0.237) 12,150,000 3.13% MB-CITIC@EC0510 4483 1,420,000 0.269 50,030,000 14.80% MB-CITIC@EC0510 4483 (700,000) (0.261) 50,030,000 14.80% MB-J ELE@XC0509 4484 - - 2,645,000 0.68% MB-J ELE@XC0509 4484 (180,000) (0.045) 2,645,000 0.68% MB-C MOB@EP0503 4485 - - 79,500,000 20.49% MB-C MOB@EP0503 4485 - - 79,500,000 20.49% MBCLIFE@EC0503B 4492 4,572,000 0.189 122,252,000 40.75% MBCLIFE@EC0503B 4492 (4,130,000) (0.183) 122,252,000 40.75% MB-PICC @XC0503 4494 860,000 0.081 8,094,000 2.09% MB-PICC @XC0503 4494 (660,000) (0.074) 8,094,000 2.09% MB-PINAN@XC0503 4495 400,000 0.179 1,150,000 0.30% MB-PINAN@XC0503 4495 (400,000) (0.179) 1,150,000 0.30% MBHSCEI@EC0503C 4536 39,990,000 0.048 238,600,000 61.49% MBHSCEI@EC0503C 4536 (48,690,000) (0.046) 238,600,000 61.49% MBHSCEI@EC0503D 4537 - - 600,000 0.15% MBHSCEI@EC0503D 4537 - - 600,000 0.15% MB-HSI @EC0503E 4538 6,510,000 0.189 9,630,000 1.08% MB-HSI @EC0503E 4538 (5,310,000) (0.187) 9,630,000 1.08% MB-HSI @EC0503F 4539 174,860,000 0.152 287,280,000 32.35% MB-HSI @EC0503F 4539 (174,490,000) (0.149) 287,280,000 32.35% MBHSCEI@EP0503E 4540 31,480,000 0.101 54,880,000 14.14% MBHSCEI@EP0503E 4540 (28,500,000) (0.100) 54,880,000 14.14% MB-HSI @EP0503G 4541 72,610,000 0.055 276,760,000 31.17% MB-HSI @EP0503G 4541 (56,770,000) (0.053) 276,760,000 31.17% MB-HSBC @EC0504 4550 - - 342,684,000 88.32% MB-HSBC @EC0504 4550 (8,008,000) (0.373) 342,684,000 88.32% MB-HSBC @EC0609 4551 4,600,000 0.193 1,416,000 0.36% MB-HSBC @EC0609 4551 (4,604,000) (0.192) 1,416,000 0.36% MB-HSBC @EP0504 4554 580,000 0.114 4,536,000 2.70% MB-HSBC @EP0504 4554 - - 4,536,000 2.70% MBCNOOC@EC0506B 4580 1,000,000 0.383 1,420,000 0.76% MBCNOOC@EC0506B 4580 (970,000) (0.380) 1,420,000 0.76% MB-HWL @EP0504 4597 - - 7,620,000 2.54% MB-HWL @EP0504 4597 - - 7,620,000 2.54% MB-CK(H)@EP0504 4623 - - 2,040,000 0.82% MB-CK(H)@EP0504 4623 (1,000,000) (0.052) 2,040,000 0.82% MB-YZ CM@EC0506 4624 2,940,000 0.219 12,640,000 3.26% MB-YZ CM@EC0506 4624 (6,720,000) (0.219) 12,640,000 3.26%