10:08 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 - 07022005 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@XC0503 4495 100,000 0.121 170,000 0.04% MB-PINAN@XC0503 4495 - - 170,000 0.04% MBHSCEI@EC0503C 4536 - - 206,980,000 53.35% MBHSCEI@EC0503C 4536 - - 206,980,000 53.35% MBHSCEI@EC0503D 4537 2,650,000 0.073 6,050,000 1.56% MBHSCEI@EC0503D 4537 - - 6,050,000 1.56% MB-HSI @EC0503E 4538 23,460,000 0.086 13,840,000 1.56% MB-HSI @EC0503E 4538 (9,610,000) (0.086) 13,840,000 1.56% MB-HSI @EC0503F 4539 77,530,000 0.045 363,810,000 40.97% MB-HSI @EC0503F 4539 - - 363,810,000 40.97% MBHSCEI@EP0503E 4540 2,530,000 0.053 62,370,000 16.07% MBHSCEI@EP0503E 4540 (10,690,000) (0.057) 62,370,000 16.07% MB-HSI @EP0503G 4541 26,250,000 0.053 185,600,000 20.90% MB-HSI @EP0503G 4541 (72,710,000) (0.053) 185,600,000 20.90% MB-HSBC @EC0504 4550 1,060,000 0.097 372,928,000 96.12% MB-HSBC @EC0504 4550 - - 372,928,000 96.12% MB-HSBC @EC0609 4551 - - 3,636,000 0.94% MB-HSBC @EC0609 4551 (120,000) (0.146) 3,636,000 0.94% MB-HSBC @EP0504 4554 - - 3,428,000 2.04% MB-HSBC @EP0504 4554 (1,200,000) (0.047) 3,428,000 2.04% MBCNOOC@EC0506B 4580 2,542,000 0.146 11,138,000 5.92% MBCNOOC@EC0506B 4580 (3,524,000) (0.142) 11,138,000 5.92% 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 480,000 0.203 14,240,000 3.67% MB-YZ CM@EC0506 4624 (260,000) (0.202) 14,240,000 3.67% MB-BOCHK@EC0602 4644 500,000 0.150 11,425,000 2.94% MB-BOCHK@EC0602 4644 (555,000) (0.150) 11,425,000 2.94% MB-HSBC @EC0505 4645 416,000 0.330 420,000 0.11% MB-HSBC @EC0505 4645 (436,000) (0.327) 420,000 0.11% MB-CP&CC@EC0508 4651 614,000 0.202 6,140,000 1.58% MB-CP&CC@EC0508 4651 (3,464,000) (0.203) 6,140,000 1.58% MBPCCWL@EC0506B 4664 1,584,000 0.197 87,173,000 43.59% MBPCCWL@EC0506B 4664 (928,000) (0.200) 87,173,000 43.59% MB-CMOB@EC0510A 4686 2,540,000 0.152 1,050,000 0.27% MB-CMOB@EC0510A 4686 (2,300,000) (0.150) 1,050,000 0.27% MB-HSBC@EC0507A 4687 800,000 0.168 39,720,000 13.79% MB-HSBC@EC0507A 4687 (800,000) (0.168) 39,720,000 13.79% MBALUCO@EC0509A 4688 2,500,000 0.394 244,000 0.16% MBALUCO@EC0509A 4688 (2,600,000) (0.391) 244,000 0.16% MB-C TEL@EC0509 4689 360,000 0.324 5,138,000 1.32% MB-C TEL@EC0509 4689 (200,000) (0.300) 5,138,000 1.32% MB-C MOB@EP0507 4690 - - 6,410,000 1.65% MB-C MOB@EP0507 4690 (2,580,000) (0.072) 6,410,000 1.65% MB-HSBC @EP0507 4691 600,000 0.450 13,808,000 6.90% MB-HSBC @EP0507 4691 (464,000) (0.454) 13,808,000 6.90% MB-BEA @EC0503 9054 2,600,000 0.021 125,644,000 43.63% MB-BEA @EC0503 9054 - - 125,644,000 43.63% MBCLIFE@XC0503A 9062 1,200,000 0.114 2,746,000 1.53% MBCLIFE@XC0503A 9062 (200,000) (0.117) 2,746,000 1.53% MB-C TEL@XC0505 9065 - - 7,678,000 1.57% MB-C TEL@XC0505 9065 - - 7,678,000 1.57% MB-HSBC @XC0502 9070 - - - 0.00% MB-HSBC @XC0502 9070 - - - 0.00% MB-CUNI@XC0506A 9071 924,000 0.431 16,656,000 5.78% MB-CUNI@XC0506A 9071 (270,000) (0.413) 16,656,000 5.78% MBHLAND@XC0506A 9075 - - - 0.00% MBHLAND@XC0506A 9075 - - - 0.00% MB-SPA @XC0505 9077 30,000 1.150 30,000 0.02% MB-SPA @XC0505 9077 - - 30,000 0.02% MB-CMER@XC0512A 9104 - - 380,000 0.10% MB-CMER@XC0512A 9104 (120,000) (0.585) 380,000 0.10% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-COSCO@XC0512 9109 - - 40,000 0.01% MB-COSCO@XC0512 9109 - - 40,000 0.01% 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 - - 2,490,000 0.69% MB-SH IN@XC0506 9124 (50,000) (0.227) 2,490,000 0.69% MB-BOCHK@EC0502 9169 26,770,000 0.206 259,505,000 29.22% MB-BOCHK@EC0502 9169 - - 259,505,000 29.22% MB-HKE @EC0511 9303 - - 160,000 0.04% MB-HKE @EC0511 9303 - - 160,000 0.04%