09:57 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 - 03052005 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 15,520,000 0.062 139,910,000 15.76% MB-HSI @EC0506A 3601 (23,970,000) (0.062) 139,910,000 15.76% MB-HSI @EC0506B 3602 - - 53,230,000 5.99% MB-HSI @EC0506B 3602 (120,000) (0.033) 53,230,000 5.99% MB-HSI @EP0506C 3605 134,900,000 0.084 380,460,000 42.84% MB-HSI @EP0506C 3605 (128,820,000) (0.083) 380,460,000 42.84% MB-HSI @EP0506D 3606 - - 900,000 0.10% MB-HSI @EP0506D 3606 (600,000) (0.123) 900,000 0.10% MBCK(H)@EC0506C 3612 - - 6,190,000 2.48% MBCK(H)@EC0506C 3612 - - 6,190,000 2.48% MB-CUNI@EC0506B 3613 3,384,000 0.147 1,906,000 0.76% MB-CUNI@EC0506B 3613 (2,740,000) (0.144) 1,906,000 0.76% MB-NWD @EC0506 3614 2,430,000 0.128 1,300,000 0.65% MB-NWD @EC0506 3614 (2,400,000) (0.131) 1,300,000 0.65% MB-C MOB@EP0506 3620 1,100,000 0.029 132,430,000 33.11% MB-C MOB@EP0506 3620 (4,280,000) (0.031) 132,430,000 33.11% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MBCNOOC@EC0506C 3622 - - 1,210,000 0.61% MBCNOOC@EC0506C 3622 (200,000) (0.051) 1,210,000 0.61% MB-HWL @EC0506D 3623 - - 17,870,000 5.29% MB-HWL @EC0506D 3623 - - 17,870,000 5.29% MB-HWL @EP0506 3624 - - 17,500,000 7.35% MB-HWL @EP0506 3624 - - 17,500,000 7.35% MB-M I&S@EC0506 3625 - - 9,474,000 3.79% MB-M I&S@EC0506 3625 - - 9,474,000 3.79% MB-CMOB@EC0506A 3627 600,000 0.163 14,245,000 3.56% MB-CMOB@EC0506A 3627 (1,200,000) (0.151) 14,245,000 3.56% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 2,350,000 0.058 13,060,000 3.37% MB-CMOB@EC0506B 3636 (685,000) (0.053) 13,060,000 3.37% MB-CMOB@EC0510B 3637 - - 14,025,000 3.61% MB-CMOB@EC0510B 3637 (700,000) (0.059) 14,025,000 3.61% MB-S TAK@EC0510 3638 1,100,000 0.082 66,020,000 17.02% MB-S TAK@EC0510 3638 - - 66,020,000 17.02% MB-CPAIR@EC0506 3669 3,050,000 0.083 304,000 0.35% MB-CPAIR@EC0506 3669 (3,100,000) (0.079) 304,000 0.35% MB-BOCHK@EC0610 3670 - - 7,720,000 1.93% MB-BOCHK@EC0610 3670 - - 7,720,000 1.93% MB-BOCHK@EC0507 3671 - - 250,000 0.20% MB-BOCHK@EC0507 3671 - - 250,000 0.20% MB-SHKP@EC0506B 3677 - - 1,310,000 0.66% MB-SHKP@EC0506B 3677 - - 1,310,000 0.66% MB-SHK P@EP0506 3678 5,130,000 0.199 2,360,000 0.94% MB-SHK P@EP0506 3678 (5,280,000) (0.194) 2,360,000 0.94% MBCLIFE@EC0506B 3684 - - 1,150,000 0.58% MBCLIFE@EC0506B 3684 - - 1,150,000 0.58% MB-HSCEI@EC0506 3716 54,530,000 0.057 89,460,000 23.06% MB-HSCEI@EC0506 3716 (61,860,000) (0.056) 89,460,000 23.06% MB-HSI @EC0506E 3717 47,720,000 0.119 42,440,000 6.17% MB-HSI @EC0506E 3717 (52,970,000) (0.119) 42,440,000 6.17% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 47,410,000 0.141 20,970,000 5.40% MB-HSCEI@EP0506 3720 (50,410,000) (0.138) 20,970,000 5.40% MB-HSI @EP0506G 3721 152,970,000 0.052 593,840,000 86.31% MB-HSI @EP0506G 3721 (189,820,000) (0.051) 593,840,000 86.31% MB-HSI @EP0506H 3722 - - - 0.00% MB-HSI @EP0506H 3722 - - - 0.00% MB-LENOV@EC0506 3723 - - 1,554,000 0.78% MB-LENOV@EC0506 3723 - - 1,554,000 0.78% MB-C MER@EC0606 3730 - - 1,300,000 0.65% MB-C MER@EC0606 3730 - - 1,300,000 0.65% MB-S TAK@EC0512 3731 - - 4,620,000 1.37% MB-S TAK@EC0512 3731 - - 4,620,000 1.37% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EP0507 3745 1,840,000 0.296 6,690,000 3.56% MB-HWL @EP0507 3745 (4,370,000) (0.287) 6,690,000 3.56% MB-ESPRI@EC0508 3760 140,000 0.840 5,680,000 2.84% MB-ESPRI@EC0508 3760 (740,000) (0.844) 5,680,000 2.84% MB-CLIFE@EC0508 3762 880,000 0.140 10,018,000 5.01% MB-CLIFE@EC0508 3762 (760,000) (0.134) 10,018,000 5.01% MB-CLIFE@EP0508 3766 2,602,000 0.170 1,344,000 0.67% MB-CLIFE@EP0508 3766 (3,207,000) (0.166) 1,344,000 0.67%