10:08 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 - 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@EC0505 3558 760,000 0.452 1,649,000 1.65% MB-PINAN@EC0505 3558 (690,000) (0.446) 1,649,000 1.65% MB-SHKP@EC0506A 3559 1,890,000 0.097 2,470,000 0.82% MB-SHKP@EC0506A 3559 (1,890,000) (0.097) 2,470,000 0.82% MB-CMER@EC0512B 3567 1,280,000 0.392 3,260,000 1.63% MB-CMER@EC0512B 3567 (2,240,000) (0.400) 3,260,000 1.63% MB-L&F @EC0512 3568 - - - 0.00% MB-L&F @EC0512 3568 - - - 0.00% MB-PICC @EC0507 3570 1,718,000 0.189 2,564,000 1.28% MB-PICC @EC0507 3570 (1,718,000) (0.190) 2,564,000 1.28% MB-CK(H)@EP0506 3586 1,250,000 0.334 5,900,000 2.36% MB-CK(H)@EP0506 3586 (200,000) (0.335) 5,900,000 2.36% MBHLAND@EC0506B 3587 - - 750,000 0.38% MBHLAND@EC0506B 3587 - - 750,000 0.38% MB-SMIC @EC0508 3588 1,000,000 0.112 245,000 0.07% MB-SMIC @EC0508 3588 (1,000,000) (0.114) 245,000 0.07% MB-HSBC@EC0506B 3595 1,500,000 0.193 45,336,000 12.95% MB-HSBC@EC0506B 3595 (2,124,000) (0.195) 45,336,000 12.95% MB-HSBC@EC0506C 3596 80,000 0.199 416,000 0.12% MB-HSBC@EC0506C 3596 - - 416,000 0.12% MB-HSBC@EC0507B 3597 1,600,000 0.179 3,676,000 1.23% MB-HSBC@EC0507B 3597 (2,100,000) (0.179) 3,676,000 1.23% MB-HSI @EC0506A 3601 1,100,000 0.100 19,150,000 2.16% MB-HSI @EC0506A 3601 - - 19,150,000 2.16% MB-HSI @EC0506B 3602 12,400,000 0.079 51,950,000 5.85% MB-HSI @EC0506B 3602 (4,710,000) (0.077) 51,950,000 5.85% MB-HSI @EP0506C 3605 50,000 0.160 1,700,000 0.19% MB-HSI @EP0506C 3605 (380,000) (0.163) 1,700,000 0.19% MB-HSI @EP0506D 3606 100,000 0.187 3,160,000 0.36% MB-HSI @EP0506D 3606 - - 3,160,000 0.36% MBCK(H)@EC0506C 3612 3,420,000 0.144 13,790,000 5.52% MBCK(H)@EC0506C 3612 (2,620,000) (0.143) 13,790,000 5.52% MB-CUNI@EC0506B 3613 400,000 0.377 7,700,000 3.08% MB-CUNI@EC0506B 3613 (1,020,000) (0.389) 7,700,000 3.08% MB-NWD @EC0506 3614 130,000 0.339 2,310,000 1.16% MB-NWD @EC0506 3614 (710,000) (0.333) 2,310,000 1.16% MB-C MOB@EP0506 3620 6,430,000 0.159 7,775,000 1.94% MB-C MOB@EP0506 3620 (11,120,000) (0.159) 7,775,000 1.94% MB-CP&CC@EC0506 3621 - - 3,448,000 0.86% MB-CP&CC@EC0506 3621 (1,098,000) (0.058) 3,448,000 0.86% MBCNOOC@EC0506C 3622 300,000 0.060 4,395,000 2.20% MBCNOOC@EC0506C 3622 (360,000) (0.056) 4,395,000 2.20% MB-HWL @EC0506D 3623 3,850,000 0.180 27,020,000 7.99% MB-HWL @EC0506D 3623 (4,500,000) (0.181) 27,020,000 7.99% MB-HWL @EP0506 3624 3,850,000 0.124 8,840,000 3.71% MB-HWL @EP0506 3624 (2,300,000) (0.124) 8,840,000 3.71% MB-M I&S@EC0506 3625 4,534,000 0.172 2,304,000 0.92% MB-M I&S@EC0506 3625 (4,944,000) (0.170) 2,304,000 0.92% MB-CMOB@EC0506A 3627 1,950,000 0.082 7,740,000 1.94% MB-CMOB@EC0506A 3627 - - 7,740,000 1.94% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 2,100,000 0.036 19,485,000 5.02% MB-CMOB@EC0506B 3636 (90,000) (0.034) 19,485,000 5.02% MB-CMOB@EC0510B 3637 - - - 0.00% MB-CMOB@EC0510B 3637 - - - 0.00% MB-S TAK@EC0510 3638 1,040,000 0.124 54,100,000 13.94% MB-S TAK@EC0510 3638 (820,000) (0.126) 54,100,000 13.94% MB-CPAIR@EC0506 3669 - - 120,000 0.14% MB-CPAIR@EC0506 3669 - - 120,000 0.14% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0507 3671 350,000 0.323 - 0.00% MB-BOCHK@EC0507 3671 (350,000) (0.319) - 0.00% MB-SHKP@EC0506B 3677 2,100,000 0.108 970,000 0.49% MB-SHKP@EC0506B 3677 (2,450,000) (0.107) 970,000 0.49% MB-SHK P@EP0506 3678 80,000 0.541 230,000 0.09% MB-SHK P@EP0506 3678 (100,000) (0.560) 230,000 0.09% MBCLIFE@EC0506B 3684 1,000,000 0.143 400,000 0.20% MBCLIFE@EC0506B 3684 (1,300,000) (0.137) 400,000 0.20% MB-HSCEI@EC0506 3716 8,770,000 0.158 650,000 0.17% MB-HSCEI@EC0506 3716 (8,000,000) (0.156) 650,000 0.17% MB-HSI @EC0506E 3717 47,330,000 0.137 2,650,000 0.39% MB-HSI @EC0506E 3717 (48,100,000) (0.137) 2,650,000 0.39% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00%