09:51 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (1) 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-SHK P@EC0505 2182 590,000 0.456 4,390,000 3.18% MB-SHK P@EC0505 2182 - - 4,390,000 3.18% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-ALUCO@XC0506 2186 7,686,000 0.180 52,662,000 28.01% MB-ALUCO@XC0506 2186 (4,540,000) (0.179) 52,662,000 28.01% MB-BRI C@XC0508 2187 - - 4,430,000 2.36% MB-BRI C@XC0508 2187 - - 4,430,000 2.36% MB-DENWY@XC0507 2188 - - 55,910,000 27.54% MB-DENWY@XC0507 2188 - - 55,910,000 27.54% MB-C MOB@XC0507 2200 500,000 0.167 6,410,000 1.65% MB-C MOB@XC0507 2200 (100,000) (0.168) 6,410,000 1.65% MB-C RES@EC0603 2201 2,100,000 0.201 13,560,000 3.49% MB-C RES@EC0603 2201 (8,160,000) (0.198) 13,560,000 3.49% MB-HKEX @EC0505 2202 580,000 0.295 21,460,000 11.41% MB-HKEX @EC0505 2202 - - 21,460,000 11.41% MB-HS BK@XC0505 2203 - - 180,000 0.07% MB-HS BK@XC0505 2203 - - 180,000 0.07% MB-C TEL@XC0502 2211 - - 1,560,000 0.40% MB-C TEL@XC0502 2211 - - 1,560,000 0.40% MB-HWL @XC0502A 2212 - - 170,000 0.06% MB-HWL @XC0502A 2212 - - 170,000 0.06% MB-PETCH@XC0503 2213 - - 106,078,000 27.34% MB-PETCH@XC0503 2213 - - 106,078,000 27.34% MB-HUA P@XC0605 2221 - - 20,840,000 20.84% MB-HUA P@XC0605 2221 (300,000) (0.145) 20,840,000 20.84% MB-PINAN@EC0508 2229 870,000 0.302 5,185,000 1.34% MB-PINAN@EC0508 2229 (430,000) (0.305) 5,185,000 1.34% MB-NWD @XC0509 2248 100,000 0.154 11,710,000 3.02% MB-NWD @XC0509 2248 (200,000) (0.151) 11,710,000 3.02% MBCK(H)@XC0506A 2282 - - 1,260,000 0.53% MBCK(H)@XC0506A 2282 - - 1,260,000 0.53% MB-HWL @EC0502B 2283 - - 7,450,000 3.13% MB-HWL @EC0502B 2283 - - 7,450,000 3.13% MB-L&F @EC0509 2284 - - 640,000 0.21% MB-L&F @EC0509 2284 (40,000) (0.315) 640,000 0.21% MB-SHK P@EC0503 2285 80,000 0.040 2,430,000 1.29% MB-SHK P@EC0503 2285 - - 2,430,000 1.29% MBHSCEI@EC0503A 2292 - - - 0.00% MBHSCEI@EC0503A 2292 - - - 0.00% MB-HSI @EC0503A 2293 - - 120,000 0.01% MB-HSI @EC0503A 2293 - - 120,000 0.01% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MB-HSI @EP0503B 2295 - - 520,000 0.06% MB-HSI @EP0503B 2295 - - 520,000 0.06% MB-MTRC @XC0506 2296 - - 2,650,000 0.68% MB-MTRC @XC0506 2296 - - 2,650,000 0.68% MB-BEA @EC0509 3508 620,000 0.177 5,670,000 2.27% MB-BEA @EC0509 3508 - - 5,670,000 2.27% MB-SPA @EC0509 3509 - - 540,000 0.27% MB-SPA @EC0509 3509 - - 540,000 0.27% MB-WHARF@EC0508 3510 500,000 0.110 9,780,000 3.91% MB-WHARF@EC0508 3510 - - 9,780,000 3.91% MBCLIFE@EC0506A 3516 - - 17,189,000 6.14% MBCLIFE@EC0506A 3516 (300,000) (0.064) 17,189,000 6.14% MBPETCH@EC0506B 3517 1,400,000 0.156 8,040,000 2.07% MBPETCH@EC0506B 3517 (902,000) (0.158) 8,040,000 2.07% MB-PETCH@EC0511 3518 1,528,000 0.126 1,394,000 0.36% MB-PETCH@EC0511 3518 (24,000) (0.128) 1,394,000 0.36% MBBOCHK@EC0506A 3549 - - 3,784,000 2.01% MBBOCHK@EC0506A 3549 - - 3,784,000 2.01% MB-DENWY@EC0506 3550 4,722,000 0.184 100,000 0.05% MB-DENWY@EC0506 3550 (4,702,000) (0.180) 100,000 0.05% MB-HSBC@EC0506A 3551 - - 27,200,000 7.01% MB-HSBC@EC0506A 3551 (100,000) (0.061) 27,200,000 7.01% MB-HSBC @EP0505 3552 500,000 0.800 300,000 0.23% MB-HSBC @EP0505 3552 - - 300,000 0.23% MB-YZ CM@EC0510 3553 4,400,000 0.171 1,140,000 0.29% MB-YZ CM@EC0510 3553 (5,000,000) (0.171) 1,140,000 0.29% MBCK(H)@EC0506B 3554 1,900,000 0.250 2,780,000 0.93% MBCK(H)@EC0506B 3554 (2,000,000) (0.248) 2,780,000 0.93% MB-HKEX @EC0512 3555 - - 1,960,000 0.51% MB-HKEX @EC0512 3555 - - 1,960,000 0.51% MB-HWL @EC0506B 3556 230,000 0.640 850,000 0.36% MB-HWL @EC0506B 3556 (500,000) (0.642) 850,000 0.36% MB-HWL @EC0506C 3557 200,000 0.355 5,890,000 1.52% MB-HWL @EC0506C 3557 (560,000) (0.345) 5,890,000 1.52%