10:22 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (1) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 31032005 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-SHK P@EC0505 2182 - - 3,450,000 2.50% MB-SHK P@EC0505 2182 - - 3,450,000 2.50% MB-ALUCO@XC0506 2186 3,476,000 0.138 59,572,000 31.69% MB-ALUCO@XC0506 2186 (2,382,000) (0.137) 59,572,000 31.69% MB-BRI C@XC0508 2187 - - 4,430,000 2.36% MB-BRI C@XC0508 2187 - - 4,430,000 2.36% MB-DENWY@XC0507 2188 - - 55,910,000 27.54% MB-DENWY@XC0507 2188 - - 55,910,000 27.54% MB-C MOB@XC0507 2200 - - 550,000 0.14% MB-C MOB@XC0507 2200 - - 550,000 0.14% MB-C RES@EC0603 2201 1,000,000 0.154 30,880,000 7.96% MB-C RES@EC0603 2201 (200,000) (0.147) 30,880,000 7.96% MB-HKEX @EC0505 2202 40,000 0.300 8,920,000 4.74% MB-HKEX @EC0505 2202 - - 8,920,000 4.74% MB-HS BK@XC0505 2203 - - 160,000 0.06% MB-HS BK@XC0505 2203 - - 160,000 0.06% MB-HUA P@XC0605 2221 - - 20,510,000 20.51% MB-HUA P@XC0605 2221 - - 20,510,000 20.51% MB-PINAN@EC0508 2229 - - 6,575,000 1.69% MB-PINAN@EC0508 2229 - - 6,575,000 1.69% MB-NWD @XC0509 2248 - - 23,500,000 6.06% MB-NWD @XC0509 2248 - - 23,500,000 6.06% MBCK(H)@XC0506A 2282 - - 660,000 0.28% MBCK(H)@XC0506A 2282 - - 660,000 0.28% MB-L&F @EC0509 2284 200,000 0.370 480,000 0.16% MB-L&F @EC0509 2284 - - 480,000 0.16% MB-MTRC @XC0506 2296 300,000 0.072 3,220,000 0.83% MB-MTRC @XC0506 2296 (200,000) (0.069) 3,220,000 0.83% MB-BEA @EC0509 3508 - - 4,690,000 1.88% MB-BEA @EC0509 3508 - - 4,690,000 1.88% MB-SPA @EC0509 3509 2,660,000 0.330 3,635,000 1.82% MB-SPA @EC0509 3509 (3,405,000) (0.323) 3,635,000 1.82% MB-WHARF@EC0508 3510 280,000 0.038 13,420,000 5.37% MB-WHARF@EC0508 3510 - - 13,420,000 5.37% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBPETCH@EC0506B 3517 346,000 0.363 13,404,000 3.45% MBPETCH@EC0506B 3517 - - 13,404,000 3.45% MB-PETCH@EC0511 3518 10,190,000 0.237 21,998,000 5.67% MB-PETCH@EC0511 3518 (9,000,000) (0.238) 21,998,000 5.67% MBBOCHK@EC0506A 3549 300,500 0.102 2,627,000 1.40% MBBOCHK@EC0506A 3549 (300,500) (0.105) 2,627,000 1.40% MB-DENWY@EC0506 3550 4,604,000 0.066 9,696,000 4.78% MB-DENWY@EC0506 3550 (5,210,000) (0.066) 9,696,000 4.78% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC @EP0505 3552 - - 768,000 0.60% MB-HSBC @EP0505 3552 - - 768,000 0.60% MB-YZ CM@EC0510 3553 1,900,000 0.073 3,400,000 0.88% MB-YZ CM@EC0510 3553 (1,700,000) (0.074) 3,400,000 0.88% MBCK(H)@EC0506B 3554 - - 3,670,000 1.22% MBCK(H)@EC0506B 3554 - - 3,670,000 1.22% MB-HKEX @EC0512 3555 - - 720,000 0.19% MB-HKEX @EC0512 3555 - - 720,000 0.19% MB-HWL @EC0506B 3556 2,260,000 0.305 3,980,000 1.67% MB-HWL @EC0506B 3556 (2,380,000) (0.296) 3,980,000 1.67% MB-HWL @EC0506C 3557 15,200,000 0.118 22,130,000 5.70% MB-HWL @EC0506C 3557 (15,720,000) (0.117) 22,130,000 5.70% MB-PINAN@EC0505 3558 330,000 0.157 1,304,000 1.30% MB-PINAN@EC0505 3558 (400,000) (0.151) 1,304,000 1.30% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-CMER@EC0512B 3567 - - 1,920,000 0.96% MB-CMER@EC0512B 3567 (140,000) (0.340) 1,920,000 0.96% MB-L&F @EC0512 3568 800,000 0.169 40,000 0.02% MB-L&F @EC0512 3568 (800,000) (0.178) 40,000 0.02% MB-PICC @EC0507 3570 800,000 0.127 1,230,000 0.62% MB-PICC @EC0507 3570 (800,000) (0.122) 1,230,000 0.62% MB-CK(H)@EP0506 3586 1,380,000 0.356 1,850,000 0.74% MB-CK(H)@EP0506 3586 (1,420,000) (0.353) 1,850,000 0.74% MBHLAND@EC0506B 3587 - - 850,000 0.43% MBHLAND@EC0506B 3587 - - 850,000 0.43% MB-SMIC @EC0508 3588 - - 1,645,000 0.47% MB-SMIC @EC0508 3588 - - 1,645,000 0.47% MB-HSBC@EC0506B 3595 - - 60,980,000 17.42% MB-HSBC@EC0506B 3595 - - 60,980,000 17.42% MB-HSBC@EC0506C 3596 - - 10,240,000 2.93% MB-HSBC@EC0506C 3596 - - 10,240,000 2.93%