09:51 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 - 08022005 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 30,000 0.500 1,650,000 1.65% MB-PINAN@EC0505 3558 (31,000) (0.547) 1,650,000 1.65% MB-SHKP@EC0506A 3559 - - 2,470,000 0.82% MB-SHKP@EC0506A 3559 - - 2,470,000 0.82% MB-CMER@EC0512B 3567 260,000 0.418 3,340,000 1.67% MB-CMER@EC0512B 3567 (340,000) (0.410) 3,340,000 1.67% MB-L&F @EC0512 3568 - - - 0.00% MB-L&F @EC0512 3568 - - - 0.00% MB-PICC @EC0507 3570 - - 2,564,000 1.28% MB-PICC @EC0507 3570 - - 2,564,000 1.28% MB-CK(H)@EP0506 3586 370,000 0.311 5,730,000 2.29% MB-CK(H)@EP0506 3586 (200,000) (0.310) 5,730,000 2.29% MBHLAND@EC0506B 3587 - - 750,000 0.38% MBHLAND@EC0506B 3587 - - 750,000 0.38% MB-SMIC @EC0508 3588 600,000 0.110 245,000 0.07% MB-SMIC @EC0508 3588 (600,000) (0.110) 245,000 0.07% MB-HSBC@EC0506B 3595 27,532,000 0.201 57,544,000 16.44% MB-HSBC@EC0506B 3595 (39,740,000) (0.201) 57,544,000 16.44% MB-HSBC@EC0506C 3596 3,200,000 0.208 656,000 0.19% MB-HSBC@EC0506C 3596 (3,440,000) (0.200) 656,000 0.19% MB-HSBC@EC0507B 3597 600,000 0.189 3,076,000 1.03% MB-HSBC@EC0507B 3597 - - 3,076,000 1.03% MB-HSI @EC0506A 3601 2,160,000 0.106 20,070,000 2.26% MB-HSI @EC0506A 3601 (3,080,000) (0.105) 20,070,000 2.26% MB-HSI @EC0506B 3602 8,770,000 0.079 43,530,000 4.90% MB-HSI @EC0506B 3602 (350,000) (0.080) 43,530,000 4.90% MB-HSI @EP0506C 3605 - - 1,700,000 0.19% MB-HSI @EP0506C 3605 - - 1,700,000 0.19% MB-HSI @EP0506D 3606 - - 3,160,000 0.36% MB-HSI @EP0506D 3606 - - 3,160,000 0.36% MBCK(H)@EC0506C 3612 2,400,000 0.147 13,790,000 5.52% MBCK(H)@EC0506C 3612 (2,400,000) (0.144) 13,790,000 5.52% MB-CUNI@EC0506B 3613 - - 7,800,000 3.12% MB-CUNI@EC0506B 3613 (100,000) (0.385) 7,800,000 3.12% MB-NWD @EC0506 3614 1,020,000 0.360 1,290,000 0.65% MB-NWD @EC0506 3614 - - 1,290,000 0.65% MB-C MOB@EP0506 3620 6,150,000 0.152 6,330,000 1.58% MB-C MOB@EP0506 3620 (4,705,000) (0.151) 6,330,000 1.58% MB-CP&CC@EC0506 3621 398,000 0.065 3,450,000 0.86% MB-CP&CC@EC0506 3621 (400,000) (0.066) 3,450,000 0.86% MBCNOOC@EC0506C 3622 656,000 0.061 3,739,000 1.87% MBCNOOC@EC0506C 3622 - - 3,739,000 1.87% MB-HWL @EC0506D 3623 1,960,000 0.178 27,660,000 8.18% MB-HWL @EC0506D 3623 (2,600,000) (0.177) 27,660,000 8.18% MB-HWL @EP0506 3624 4,700,000 0.122 8,480,000 3.56% MB-HWL @EP0506 3624 (4,340,000) (0.122) 8,480,000 3.56% MB-M I&S@EC0506 3625 4,162,000 0.171 1,844,000 0.74% MB-M I&S@EC0506 3625 (3,702,000) (0.168) 1,844,000 0.74% MB-CMOB@EC0506A 3627 1,200,000 0.085 6,740,000 1.69% MB-CMOB@EC0506A 3627 (200,000) (0.085) 6,740,000 1.69% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 790,000 0.036 18,695,000 4.82% MB-CMOB@EC0506B 3636 - - 18,695,000 4.82% MB-CMOB@EC0510B 3637 - - - 0.00% MB-CMOB@EC0510B 3637 - - - 0.00% MB-S TAK@EC0510 3638 1,700,000 0.137 53,740,000 13.85% MB-S TAK@EC0510 3638 (1,340,000) (0.142) 53,740,000 13.85% MB-CPAIR@EC0506 3669 60,000 0.325 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 - - - 0.00% MB-BOCHK@EC0507 3671 - - - 0.00% MB-SHKP@EC0506B 3677 3,960,000 0.117 610,000 0.31% MB-SHKP@EC0506B 3677 (3,600,000) (0.114) 610,000 0.31% MB-SHK P@EP0506 3678 100,000 0.520 130,000 0.05% MB-SHK P@EP0506 3678 - - 130,000 0.05% MBCLIFE@EC0506B 3684 - - 400,000 0.20% MBCLIFE@EC0506B 3684 - - 400,000 0.20% MB-HSCEI@EC0506 3716 1,800,000 0.167 1,010,000 0.26% MB-HSCEI@EC0506 3716 (2,160,000) (0.167) 1,010,000 0.26% MB-HSI @EC0506E 3717 2,200,000 0.139 2,450,000 0.36% MB-HSI @EC0506E 3717 (2,000,000) (0.138) 2,450,000 0.36% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00%