10:03 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 - 08032005 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-CK(H)@EP0506 3586 550,000 0.354 3,650,000 1.46% MB-CK(H)@EP0506 3586 (100,000) (0.365) 3,650,000 1.46% MBHLAND@EC0506B 3587 - - 850,000 0.43% MBHLAND@EC0506B 3587 - - 850,000 0.43% MB-SMIC @EC0508 3588 1,004,000 0.053 745,000 0.21% MB-SMIC @EC0508 3588 (1,004,000) (0.052) 745,000 0.21% MB-HSBC@EC0506B 3595 9,216,000 0.077 70,776,000 20.22% MB-HSBC@EC0506B 3595 (9,768,000) (0.078) 70,776,000 20.22% MB-HSBC@EC0506C 3596 300,000 0.066 18,352,000 5.24% MB-HSBC@EC0506C 3596 - - 18,352,000 5.24% MB-HSBC@EC0507B 3597 1,404,000 0.059 5,324,000 1.77% MB-HSBC@EC0507B 3597 (808,000) (0.055) 5,324,000 1.77% MB-HSI @EC0506A 3601 62,460,000 0.082 60,130,000 6.77% MB-HSI @EC0506A 3601 (43,000,000) (0.080) 60,130,000 6.77% MB-HSI @EC0506B 3602 18,480,000 0.058 35,660,000 4.02% MB-HSI @EC0506B 3602 (3,900,000) (0.058) 35,660,000 4.02% MB-HSI @EP0506C 3605 212,390,000 0.132 99,040,000 11.15% MB-HSI @EP0506C 3605 (193,050,000) (0.135) 99,040,000 11.15% MB-HSI @EP0506D 3606 - - 5,300,000 0.60% MB-HSI @EP0506D 3606 - - 5,300,000 0.60% MBCK(H)@EC0506C 3612 100,000 0.045 10,190,000 4.08% MBCK(H)@EC0506C 3612 - - 10,190,000 4.08% MB-CUNI@EC0506B 3613 1,230,000 0.538 2,042,000 0.82% MB-CUNI@EC0506B 3613 (1,750,000) (0.508) 2,042,000 0.82% MB-NWD @EC0506 3614 20,000 0.192 1,560,000 0.78% MB-NWD @EC0506 3614 - - 1,560,000 0.78% MB-C MOB@EP0506 3620 28,265,000 0.144 46,625,000 11.66% MB-C MOB@EP0506 3620 (45,020,000) (0.142) 46,625,000 11.66% MB-CP&CC@EC0506 3621 10,034,000 0.119 30,004,000 7.50% MB-CP&CC@EC0506 3621 (21,496,000) (0.118) 30,004,000 7.50% MBCNOOC@EC0506C 3622 4,908,000 0.216 4,499,000 2.25% MBCNOOC@EC0506C 3622 (5,788,000) (0.216) 4,499,000 2.25% MB-HWL @EC0506D 3623 9,870,000 0.065 19,820,000 5.86% MB-HWL @EC0506D 3623 (10,050,000) (0.065) 19,820,000 5.86% MB-HWL @EP0506 3624 5,200,000 0.157 7,300,000 3.07% MB-HWL @EP0506 3624 (3,060,000) (0.151) 7,300,000 3.07% MB-M I&S@EC0506 3625 12,434,000 0.125 4,054,000 1.62% MB-M I&S@EC0506 3625 (13,904,000) (0.124) 4,054,000 1.62% MB-CMOB@EC0506A 3627 1,710,000 0.065 7,105,000 1.78% MB-CMOB@EC0506A 3627 (200,000) (0.067) 7,105,000 1.78% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 - - 20,540,000 5.29% MB-CMOB@EC0506B 3636 - - 20,540,000 5.29% MB-CMOB@EC0510B 3637 - - 300,000 0.08% MB-CMOB@EC0510B 3637 - - 300,000 0.08% MB-S TAK@EC0510 3638 5,880,000 0.159 46,060,000 11.87% MB-S TAK@EC0510 3638 (2,540,000) (0.160) 46,060,000 11.87% MB-CPAIR@EC0506 3669 1,000,000 0.210 60,000 0.07% MB-CPAIR@EC0506 3669 (780,000) (0.221) 60,000 0.07% MB-BOCHK@EC0610 3670 - - 750,000 0.19% MB-BOCHK@EC0610 3670 - - 750,000 0.19% MB-BOCHK@EC0507 3671 4,000,000 0.221 351,000 0.27% MB-BOCHK@EC0507 3671 (4,301,000) (0.218) 351,000 0.27% MB-SHKP@EC0506B 3677 - - 1,580,000 0.79% MB-SHKP@EC0506B 3677 - - 1,580,000 0.79% MB-SHK P@EP0506 3678 80,000 0.504 130,000 0.05% MB-SHK P@EP0506 3678 - - 130,000 0.05% MBCLIFE@EC0506B 3684 8,201,000 0.129 1,370,000 0.69% MBCLIFE@EC0506B 3684 (8,101,000) (0.126) 1,370,000 0.69% MB-HSCEI@EC0506 3716 21,450,000 0.183 15,220,000 3.92% MB-HSCEI@EC0506 3716 (25,770,000) (0.182) 15,220,000 3.92% MB-HSI @EC0506E 3717 310,000 0.128 3,210,000 0.47% MB-HSI @EC0506E 3717 (100,000) (0.120) 3,210,000 0.47% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 200,000 0.101 990,000 0.26% MB-HSCEI@EP0506 3720 (880,000) (0.104) 990,000 0.26% MB-HSI @EP0506G 3721 51,090,000 0.110 98,500,000 14.32% MB-HSI @EP0506G 3721 (61,540,000) (0.108) 98,500,000 14.32% MB-HSI @EP0506H 3722 - - 200,000 0.03% MB-HSI @EP0506H 3722 - - 200,000 0.03% MB-LENOV@EC0506 3723 500,000 0.169 2,498,000 1.25% MB-LENOV@EC0506 3723 (1,392,000) (0.164) 2,498,000 1.25% MB-C MER@EC0606 3730 - - 520,000 0.26% MB-C MER@EC0606 3730 (60,000) (0.295) 520,000 0.26% MB-S TAK@EC0512 3731 1,560,000 0.186 6,480,000 1.92% MB-S TAK@EC0512 3731 (2,120,000) (0.187) 6,480,000 1.92%