10:23 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 - 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-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSI @EC0506A 3601 140,070,000 0.046 285,410,000 32.14% MB-HSI @EC0506A 3601 (102,670,000) (0.045) 285,410,000 32.14% MB-HSI @EC0506B 3602 16,140,000 0.027 74,030,000 8.34% MB-HSI @EC0506B 3602 (8,300,000) (0.028) 74,030,000 8.34% MB-HSI @EP0506C 3605 114,070,000 0.155 121,710,000 13.71% MB-HSI @EP0506C 3605 (166,540,000) (0.155) 121,710,000 13.71% MB-HSI @EP0506D 3606 5,000,000 0.188 2,400,000 0.27% MB-HSI @EP0506D 3606 (6,100,000) (0.187) 2,400,000 0.27% MBCK(H)@EC0506C 3612 - - 7,190,000 2.88% MBCK(H)@EC0506C 3612 - - 7,190,000 2.88% MB-CUNI@EC0506B 3613 638,000 0.171 2,478,000 0.99% MB-CUNI@EC0506B 3613 (120,000) (0.170) 2,478,000 0.99% MB-NWD @EC0506 3614 70,000 0.138 1,730,000 0.87% MB-NWD @EC0506 3614 - - 1,730,000 0.87% MB-C MOB@EP0506 3620 8,430,000 0.083 44,415,000 11.10% MB-C MOB@EP0506 3620 (4,605,000) (0.084) 44,415,000 11.10% MB-CP&CC@EC0506 3621 1,000,000 0.024 33,526,000 8.38% MB-CP&CC@EC0506 3621 - - 33,526,000 8.38% MBCNOOC@EC0506C 3622 2,608,000 0.089 3,403,000 1.70% MBCNOOC@EC0506C 3622 (2,508,000) (0.086) 3,403,000 1.70% MB-HWL @EC0506D 3623 200,000 0.040 21,660,000 6.41% MB-HWL @EC0506D 3623 - - 21,660,000 6.41% MB-HWL @EP0506 3624 2,090,000 0.142 19,800,000 8.32% MB-HWL @EP0506 3624 (4,170,000) (0.145) 19,800,000 8.32% MB-M I&S@EC0506 3625 3,400,000 0.046 9,764,000 3.91% MB-M I&S@EC0506 3625 (3,400,000) (0.045) 9,764,000 3.91% MB-CMOB@EC0506A 3627 700,000 0.086 7,930,000 1.98% MB-CMOB@EC0506A 3627 (450,000) (0.083) 7,930,000 1.98% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 - - 16,105,000 4.15% MB-CMOB@EC0506B 3636 - - 16,105,000 4.15% MB-CMOB@EC0510B 3637 - - 6,425,000 1.66% MB-CMOB@EC0510B 3637 - - 6,425,000 1.66% MB-S TAK@EC0510 3638 100,000 0.107 53,860,000 13.88% MB-S TAK@EC0510 3638 (1,000,000) (0.106) 53,860,000 13.88% MB-CPAIR@EC0506 3669 2,510,000 0.196 332,000 0.38% MB-CPAIR@EC0506 3669 (2,210,000) (0.195) 332,000 0.38% MB-BOCHK@EC0610 3670 1,100,000 0.118 9,110,000 2.28% MB-BOCHK@EC0610 3670 (1,000,000) (0.118) 9,110,000 2.28% MB-BOCHK@EC0507 3671 3,200,500 0.081 250,000 0.20% MB-BOCHK@EC0507 3671 (3,200,500) (0.079) 250,000 0.20% MB-SHKP@EC0506B 3677 - - 1,610,000 0.81% MB-SHKP@EC0506B 3677 - - 1,610,000 0.81% MB-SHK P@EP0506 3678 500,000 0.450 390,000 0.16% MB-SHK P@EP0506 3678 (500,000) (0.445) 390,000 0.16% MBCLIFE@EC0506B 3684 - - 1,470,000 0.74% MBCLIFE@EC0506B 3684 - - 1,470,000 0.74% MB-HSCEI@EC0506 3716 17,540,000 0.094 27,690,000 7.14% MB-HSCEI@EC0506 3716 (13,530,000) (0.093) 27,690,000 7.14% MB-HSI @EC0506E 3717 53,720,000 0.087 26,820,000 3.90% MB-HSI @EC0506E 3717 (51,090,000) (0.085) 26,820,000 3.90% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 15,560,000 0.139 2,150,000 0.55% MB-HSCEI@EP0506 3720 (17,240,000) (0.138) 2,150,000 0.55% MB-HSI @EP0506G 3721 64,030,000 0.129 121,960,000 17.73% MB-HSI @EP0506G 3721 (94,150,000) (0.128) 121,960,000 17.73% MB-HSI @EP0506H 3722 - - - 0.00% MB-HSI @EP0506H 3722 - - - 0.00% MB-LENOV@EC0506 3723 6,612,000 0.243 2,514,000 1.26% MB-LENOV@EC0506 3723 (6,378,000) (0.229) 2,514,000 1.26% MB-C MER@EC0606 3730 - - 1,240,000 0.62% MB-C MER@EC0606 3730 (20,000) (0.228) 1,240,000 0.62% MB-S TAK@EC0512 3731 - - 5,460,000 1.62% MB-S TAK@EC0512 3731 - - 5,460,000 1.62% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EP0507 3745 140,000 0.540 2,880,000 1.53% MB-HWL @EP0507 3745 (200,000) (0.546) 2,880,000 1.53% MB-ESPRI@EC0508 3760 1,210,000 0.585 16,170,000 8.09% MB-ESPRI@EC0508 3760 (3,610,000) (0.580) 16,170,000 8.09% MB-CLIFE@EC0508 3762 1,448,000 0.209 13,006,000 6.50% MB-CLIFE@EC0508 3762 (1,228,000) (0.209) 13,006,000 6.50% MB-CLIFE@EP0508 3766 - - 150,000 0.08% MB-CLIFE@EP0508 3766 - - 150,000 0.08%