10:26 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 - 02022005 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-PINAN@EC0505 3558 300,000 0.444 1,709,000 1.71% MB-PINAN@EC0505 3558 (430,000) (0.430) 1,709,000 1.71% MB-SHKP@EC0506A 3559 8,610,000 0.096 2,470,000 0.82% MB-SHKP@EC0506A 3559 (8,200,000) (0.095) 2,470,000 0.82% MB-CMER@EC0512B 3567 4,500,000 0.319 2,500,000 1.25% MB-CMER@EC0512B 3567 (1,240,000) (0.315) 2,500,000 1.25% MB-L&F @EC0512 3568 - - - 0.00% MB-L&F @EC0512 3568 - - - 0.00% MB-PICC @EC0507 3570 512,000 0.189 2,564,000 1.28% MB-PICC @EC0507 3570 (512,000) (0.182) 2,564,000 1.28% MB-CK(H)@EP0506 3586 6,010,000 0.408 6,580,000 2.63% MB-CK(H)@EP0506 3586 (820,000) (0.413) 6,580,000 2.63% MBHLAND@EC0506B 3587 - - 750,000 0.38% MBHLAND@EC0506B 3587 (100,000) (0.049) 750,000 0.38% MB-SMIC @EC0508 3588 - - 745,000 0.21% MB-SMIC @EC0508 3588 - - 745,000 0.21% MB-HSBC@EC0506B 3595 1,900,000 0.141 44,680,000 12.77% MB-HSBC@EC0506B 3595 (1,800,000) (0.140) 44,680,000 12.77% MB-HSBC@EC0506C 3596 1,604,000 0.141 496,000 0.14% MB-HSBC@EC0506C 3596 (1,604,000) (0.140) 496,000 0.14% MB-HSBC@EC0507B 3597 1,800,000 0.132 3,200,000 1.07% MB-HSBC@EC0507B 3597 (1,812,000) (0.132) 3,200,000 1.07% MB-HSI @EC0506A 3601 19,550,000 0.080 18,520,000 2.09% MB-HSI @EC0506A 3601 (21,200,000) (0.078) 18,520,000 2.09% MB-HSI @EC0506B 3602 12,570,000 0.055 60,810,000 6.85% MB-HSI @EC0506B 3602 (15,360,000) (0.051) 60,810,000 6.85% MB-HSI @EP0506C 3605 220,000 0.191 1,370,000 0.15% MB-HSI @EP0506C 3605 (220,000) (0.195) 1,370,000 0.15% MB-HSI @EP0506D 3606 - - 3,260,000 0.37% MB-HSI @EP0506D 3606 (2,000,000) (0.218) 3,260,000 0.37% MBCK(H)@EC0506C 3612 5,940,000 0.134 13,820,000 5.53% MBCK(H)@EC0506C 3612 (5,940,000) (0.131) 13,820,000 5.53% MB-CUNI@EC0506B 3613 1,100,000 0.259 6,600,000 2.64% MB-CUNI@EC0506B 3613 (700,000) (0.248) 6,600,000 2.64% MB-NWD @EC0506 3614 20,000 0.310 1,871,000 0.94% MB-NWD @EC0506 3614 (40,000) (0.280) 1,871,000 0.94% MB-C MOB@EP0506 3620 37,450,000 0.220 7,540,000 1.89% MB-C MOB@EP0506 3620 (36,395,000) (0.218) 7,540,000 1.89% MB-CP&CC@EC0506 3621 1,300,000 0.059 1,850,000 0.46% MB-CP&CC@EC0506 3621 (800,000) (0.059) 1,850,000 0.46% MBCNOOC@EC0506C 3622 100,000 0.118 75,000 0.04% MBCNOOC@EC0506C 3622 (100,000) (0.118) 75,000 0.04% MB-HWL @EC0506D 3623 9,440,000 0.166 25,600,000 7.57% MB-HWL @EC0506D 3623 (8,860,000) (0.163) 25,600,000 7.57% MB-HWL @EP0506 3624 22,540,000 0.145 11,080,000 4.66% MB-HWL @EP0506 3624 (19,780,000) (0.142) 11,080,000 4.66% MB-M I&S@EC0506 3625 4,704,000 0.158 2,966,000 1.19% MB-M I&S@EC0506 3625 (5,616,000) (0.156) 2,966,000 1.19% MB-CMOB@EC0506A 3627 650,000 0.066 9,690,000 2.42% MB-CMOB@EC0506A 3627 (920,000) (0.064) 9,690,000 2.42% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 500,000 0.027 23,050,000 5.94% MB-CMOB@EC0506B 3636 (2,000,000) (0.028) 23,050,000 5.94% MB-CMOB@EC0510B 3637 - - - 0.00% MB-CMOB@EC0510B 3637 - - - 0.00% MB-S TAK@EC0510 3638 3,500,000 0.114 55,700,000 14.36% MB-S TAK@EC0510 3638 (2,320,000) (0.109) 55,700,000 14.36% MB-CPAIR@EC0506 3669 - - 60,000 0.07% MB-CPAIR@EC0506 3669 - - 60,000 0.07% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0507 3671 250,000 0.285 - 0.00% MB-BOCHK@EC0507 3671 (250,000) (0.280) - 0.00% MB-SHKP@EC0506B 3677 13,950,000 0.105 1,020,000 0.51% MB-SHKP@EC0506B 3677 (14,060,000) (0.106) 1,020,000 0.51% MB-SHK P@EP0506 3678 - - 270,000 0.11% MB-SHK P@EP0506 3678 (80,000) (0.624) 270,000 0.11% MBCLIFE@EC0506B 3684 - - 100,000 0.05% MBCLIFE@EC0506B 3684 - - 100,000 0.05% MB-HSCEI@EC0506 3716 14,000,000 0.147 100,000 0.03% MB-HSCEI@EC0506 3716 (13,900,000) (0.145) 100,000 0.03% MB-HSI @EC0506E 3717 29,550,000 0.111 1,600,000 0.23% MB-HSI @EC0506E 3717 (28,700,000) (0.110) 1,600,000 0.23% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00%