10:18 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 - 02032005 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-S TAK@EC0512 3731 - - 5,320,000 1.57% MB-S TAK@EC0512 3731 (200,000) (0.144) 5,320,000 1.57% MB-HWL @EC0507 3741 12,610,000 0.082 3,490,000 0.90% MB-HWL @EC0507 3741 (13,310,000) (0.080) 3,490,000 0.90% MB-HWL @EP0507 3745 6,160,000 0.445 2,640,000 1.40% MB-HWL @EP0507 3745 (6,760,000) (0.443) 2,640,000 1.40% MB-ESPRI@EC0508 3760 1,065,000 0.792 10,170,000 5.09% MB-ESPRI@EC0508 3760 (740,000) (0.763) 10,170,000 5.09% MB-CLIFE@EC0508 3762 10,294,000 0.331 8,733,000 4.37% MB-CLIFE@EC0508 3762 (9,248,000) (0.326) 8,733,000 4.37% MB-CLIFE@EP0508 3766 - - 150,000 0.08% MB-CLIFE@EP0508 3766 (30,000) (0.300) 150,000 0.08% MB-HSCEI@EC0509 3776 - - 2,500,000 0.64% MB-HSCEI@EC0509 3776 - - 2,500,000 0.64% MB-HSCEI@EP0509 3780 16,000,000 0.067 10,900,000 2.81% MB-HSCEI@EP0509 3780 (17,350,000) (0.067) 10,900,000 2.81% MBALUCO@EC0509B 3805 - - 2,000 0.00% MBALUCO@EC0509B 3805 - - 2,000 0.00% MB-HSI @EC0507 3806 - - 610,000 0.08% MB-HSI @EC0507 3806 (600,000) (0.207) 610,000 0.08% MB-CK(H)@EC0507 3820 - - - 0.00% MB-CK(H)@EC0507 3820 - - - 0.00% MB-HSBC@EC0508A 3821 300,000 0.580 124,000 0.06% MB-HSBC@EC0508A 3821 (108,000) (0.565) 124,000 0.06% MB-SHK P@EC0507 3822 20,350,000 0.322 480,000 0.19% MB-SHK P@EC0507 3822 (20,030,000) (0.322) 480,000 0.19% MB-CMOB@EC0510C 3823 19,650,000 0.205 1,480,000 0.38% MB-CMOB@EC0510C 3823 (20,830,000) (0.204) 1,480,000 0.38% MB-SHK P@EC0508 3845 620,000 0.639 190,000 0.08% MB-SHK P@EC0508 3845 (600,000) (0.620) 190,000 0.08% MB-WHARF@EC0510 3846 - - 10,000 0.00% MB-WHARF@EC0510 3846 - - 10,000 0.00% MB-SHK P@EP0508 3849 26,960,000 0.207 2,470,000 0.99% MB-SHK P@EP0508 3849 (28,650,000) (0.205) 2,470,000 0.99% MB-HS BK@EC0508 3850 8,982,000 0.343 3,823,000 1.91% MB-HS BK@EC0508 3850 (6,300,000) (0.334) 3,823,000 1.91% MB-HLAND@EC0508 3851 - - 50,000 0.03% MB-HLAND@EC0508 3851 - - 50,000 0.03% MB-PCCWL@EC0509 3857 200,000 0.540 1,450,000 0.73% MB-PCCWL@EC0509 3857 (260,000) (0.502) 1,450,000 0.73% MB-HSI @EC0509A 3866 - - 40,000 0.01% MB-HSI @EC0509A 3866 (40,000) (0.165) 40,000 0.01% MB-HSI @EC0509B 3867 - - - 0.00% MB-HSI @EC0509B 3867 - - - 0.00% MB-CNOOC@EC0509 3873 60,000 0.390 - 0.00% MB-CNOOC@EC0509 3873 (60,000) (0.380) - 0.00% MB-SMIC @EC0510 3874 2,200,000 0.225 - 0.00% MB-SMIC @EC0510 3874 (2,200,000) (0.229) - 0.00% MB-PETCH@EC0510 3877 - - 172,000 0.09% MB-PETCH@EC0510 3877 - - 172,000 0.09% MB-HSBC@EC0508B 3886 3,312,000 0.236 1,928,000 0.50% MB-HSBC@EC0508B 3886 (2,980,000) (0.232) 1,928,000 0.50% MB-HSBC @EC0509 3887 16,564,000 0.203 13,132,000 3.38% MB-HSBC @EC0509 3887 (14,140,000) (0.199) 13,132,000 3.38% MB-CK(H)@EC0510 3893 21,600,000 0.320 100,000 0.03% MB-CK(H)@EC0510 3893 (21,700,000) (0.320) 100,000 0.03% MB-HWL @EC0510 3894 12,300,000 0.318 440,000 0.15% MB-HWL @EC0510 3894 (12,300,000) (0.315) 440,000 0.15% MB-C MOB@EC0512 3895 1,600,000 0.171 - 0.00% MB-C MOB@EC0512 3895 (1,600,000) (0.170) - 0.00% MB-CP&CC@EC0509 3896 1,492,000 0.314 120,000 0.03% MB-CP&CC@EC0509 3896 (1,582,000) (0.314) 120,000 0.03% MB-CK(H)@EP0510 3897 4,600,000 0.352 - 0.00% MB-CK(H)@EP0510 3897 (4,600,000) (0.342) - 0.00% MB-HWL @EP0510 3898 26,340,000 0.376 1,010,000 0.35% MB-HWL @EP0510 3898 (27,350,000) (0.373) 1,010,000 0.35% MB-SHK P@EC0512 3906 11,300,000 0.355 50,000 0.02% MB-SHK P@EC0512 3906 (11,300,000) (0.352) 50,000 0.02% MB-C TEL@EC0512 3917 6,306,000 0.191 86,000 0.02% MB-C TEL@EC0512 3917 (6,306,000) (0.191) 86,000 0.02% MB-CITIC@EC0512 3918 500,000 0.163 200,000 0.05% MB-CITIC@EC0512 3918 (500,000) (0.161) 200,000 0.05% MB-HSI @EC0508A 3919 - - - 0.00% MB-HSI @EC0508A 3919 - - - 0.00% MB-HSI @EC0508B 3920 - - - 0.00% MB-HSI @EC0508B 3920 - - - 0.00% MB-HSI @EP0508C 3923 - - 180,000 0.02% MB-HSI @EP0508C 3923 - - 180,000 0.02%