10:27 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (4) 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 --------------- ---- ------------- --------- -------------- -------- MBHSCEI@EC0503D 4537 1,500,000 0.056 8,310,000 2.14% MBHSCEI@EC0503D 4537 (2,660,000) (0.056) 8,310,000 2.14% MB-HSI @EC0503E 4538 50,930,000 0.062 43,820,000 4.93% MB-HSI @EC0503E 4538 (57,880,000) (0.062) 43,820,000 4.93% MB-HSI @EC0503F 4539 7,350,000 0.030 463,800,000 52.23% MB-HSI @EC0503F 4539 (72,320,000) (0.029) 463,800,000 52.23% MBHSCEI@EP0503E 4540 30,160,000 0.087 69,860,000 18.01% MBHSCEI@EP0503E 4540 (48,990,000) (0.086) 69,860,000 18.01% MB-HSI @EP0503G 4541 31,830,000 0.083 175,790,000 19.80% MB-HSI @EP0503G 4541 (28,860,000) (0.080) 175,790,000 19.80% MB-HSBC @EC0504 4550 2,256,000 0.072 370,320,000 95.44% MB-HSBC @EC0504 4550 (2,256,000) (0.073) 370,320,000 95.44% MB-HSBC @EC0609 4551 4,000 0.136 3,516,000 0.91% MB-HSBC @EC0609 4551 - - 3,516,000 0.91% MB-HSBC @EP0504 4554 2,100,000 0.108 2,408,000 1.43% MB-HSBC @EP0504 4554 (2,100,000) (0.109) 2,408,000 1.43% MBCNOOC@EC0506B 4580 520,000 0.236 4,868,000 2.59% MBCNOOC@EC0506B 4580 (1,150,000) (0.243) 4,868,000 2.59% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-CK(H)@EP0504 4623 - - 120,000 0.05% MB-CK(H)@EP0504 4623 - - 120,000 0.05% MB-YZ CM@EC0506 4624 140,000 0.170 14,620,000 3.77% MB-YZ CM@EC0506 4624 (40,000) (0.176) 14,620,000 3.77% MB-BOCHK@EC0602 4644 - - 11,670,000 3.01% MB-BOCHK@EC0602 4644 (100,000) (0.142) 11,670,000 3.01% MB-HSBC @EC0505 4645 10,956,000 0.234 2,404,000 0.62% MB-HSBC @EC0505 4645 (12,960,000) (0.234) 2,404,000 0.62% MB-CP&CC@EC0508 4651 5,060,000 0.184 2,690,000 0.69% MB-CP&CC@EC0508 4651 (4,748,000) (0.183) 2,690,000 0.69% MBPCCWL@EC0506B 4664 2,225,000 0.156 86,378,000 43.19% MBPCCWL@EC0506B 4664 (1,549,000) (0.161) 86,378,000 43.19% MB-CMOB@EC0510A 4686 11,600,000 0.139 1,250,000 0.32% MB-CMOB@EC0510A 4686 (11,720,000) (0.138) 1,250,000 0.32% MB-HSBC@EC0507A 4687 1,400,000 0.140 39,720,000 13.79% MB-HSBC@EC0507A 4687 (1,400,000) (0.140) 39,720,000 13.79% MBALUCO@EC0509A 4688 100,000 0.315 644,000 0.43% MBALUCO@EC0509A 4688 (500,000) (0.320) 644,000 0.43% MB-C TEL@EC0509 4689 1,244,000 0.242 3,556,000 0.92% MB-C TEL@EC0509 4689 (2,110,000) (0.242) 3,556,000 0.92% MB-C MOB@EP0507 4690 13,060,000 0.108 2,560,000 0.66% MB-C MOB@EP0507 4690 (13,430,000) (0.107) 2,560,000 0.66% MB-HSBC @EP0507 4691 1,268,000 0.560 14,540,000 7.27% MB-HSBC @EP0507 4691 (1,140,000) (0.550) 14,540,000 7.27% MB-BEA @EC0503 9054 1,480,000 0.022 135,666,000 47.11% MB-BEA @EC0503 9054 - - 135,666,000 47.11% MBCLIFE@XC0503A 9062 - - 2,746,000 1.53% MBCLIFE@XC0503A 9062 - - 2,746,000 1.53% MB-C TEL@XC0505 9065 - - 8,058,000 1.65% MB-C TEL@XC0505 9065 - - 8,058,000 1.65% MB-HSBC @XC0502 9070 - - - 0.00% MB-HSBC @XC0502 9070 - - - 0.00% MB-CUNI@XC0506A 9071 90,000 0.250 19,576,000 6.80% MB-CUNI@XC0506A 9071 (550,000) (0.257) 19,576,000 6.80% MBHLAND@XC0506A 9075 - - - 0.00% MBHLAND@XC0506A 9075 - - - 0.00% MB-SPA @XC0505 9077 - - 60,000 0.04% MB-SPA @XC0505 9077 (30,000) (1.100) 60,000 0.04% MB-CMER@XC0512A 9104 100,000 0.520 180,000 0.05% MB-CMER@XC0512A 9104 - - 180,000 0.05% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-COSCO@XC0512 9109 - - 240,000 0.06% MB-COSCO@XC0512 9109 - - 240,000 0.06% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MB-HUA P@XC0506 9123 - - - 0.00% MB-HUA P@XC0506 9123 - - - 0.00% MB-SH IN@XC0506 9124 80,000 0.215 3,140,000 0.87% MB-SH IN@XC0506 9124 - - 3,140,000 0.87% MB-BOCHK@EC0502 9169 7,880,000 0.183 308,045,000 34.69% MB-BOCHK@EC0502 9169 - - 308,045,000 34.69% MB-HKE @EC0511 9303 - - 160,000 0.04% MB-HKE @EC0511 9303 - - 160,000 0.04% MBBOCHK@XC0503B 9388 100,000 0.066 810,000 0.21% MBBOCHK@XC0503B 9388 - - 810,000 0.21% MB-CSHIP@EC0506 9477 600,000 0.092 5,960,000 1.54% MB-CSHIP@EC0506 9477 (820,000) (0.098) 5,960,000 1.54%