09:49 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 - 14022005 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 1,080,000 0.476 4,280,000 3.10% MB-SHK P@EC0505 2182 (970,000) (0.463) 4,280,000 3.10% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-ALUCO@XC0506 2186 6,728,000 0.190 50,390,000 26.80% MB-ALUCO@XC0506 2186 (4,456,000) (0.185) 50,390,000 26.80% 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 2,000,000 0.192 4,410,000 1.14% MB-C MOB@XC0507 2200 - - 4,410,000 1.14% MB-C RES@EC0603 2201 1,100,000 0.196 15,460,000 3.98% MB-C RES@EC0603 2201 (3,000,000) (0.193) 15,460,000 3.98% MB-HKEX @EC0505 2202 100,000 0.300 21,440,000 11.40% MB-HKEX @EC0505 2202 (80,000) (0.300) 21,440,000 11.40% 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 - - 20,840,000 20.84% MB-PINAN@EC0508 2229 310,000 0.313 5,325,000 1.37% MB-PINAN@EC0508 2229 (450,000) (0.315) 5,325,000 1.37% MB-NWD @XC0509 2248 400,000 0.154 11,410,000 2.94% MB-NWD @XC0509 2248 (100,000) (0.156) 11,410,000 2.94% 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 240,000 0.315 600,000 0.20% MB-L&F @EC0509 2284 (200,000) (0.315) 600,000 0.20% MB-SHK P@EC0503 2285 - - 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 100,000 0.121 2,550,000 0.66% MB-MTRC @XC0506 2296 - - 2,550,000 0.66% MB-BEA @EC0509 3508 616,000 0.184 5,754,000 2.30% MB-BEA @EC0509 3508 (700,000) (0.187) 5,754,000 2.30% MB-SPA @EC0509 3509 - - 540,000 0.27% MB-SPA @EC0509 3509 - - 540,000 0.27% MB-WHARF@EC0508 3510 - - 9,780,000 3.91% MB-WHARF@EC0508 3510 - - 9,780,000 3.91% MBCLIFE@EC0506A 3516 - - 17,389,000 6.21% MBCLIFE@EC0506A 3516 (200,000) (0.060) 17,389,000 6.21% MBPETCH@EC0506B 3517 1,716,000 0.210 10,872,000 2.80% MBPETCH@EC0506B 3517 (4,548,000) (0.214) 10,872,000 2.80% MB-PETCH@EC0511 3518 2,912,000 0.126 2,482,000 0.64% MB-PETCH@EC0511 3518 (4,000,000) (0.128) 2,482,000 0.64% MBBOCHK@EC0506A 3549 500,000 0.319 3,284,000 1.75% MBBOCHK@EC0506A 3549 - - 3,284,000 1.75% MB-DENWY@EC0506 3550 1,500,000 0.180 1,814,000 0.89% MB-DENWY@EC0506 3550 (3,214,000) (0.182) 1,814,000 0.89% MB-HSBC@EC0506A 3551 1,300,000 0.070 28,140,000 7.25% MB-HSBC@EC0506A 3551 (2,240,000) (0.068) 28,140,000 7.25% MB-HSBC @EP0505 3552 2,000,000 0.726 820,000 0.64% MB-HSBC @EP0505 3552 (2,520,000) (0.710) 820,000 0.64% MB-YZ CM@EC0510 3553 2,620,000 0.172 840,000 0.22% MB-YZ CM@EC0510 3553 (2,320,000) (0.172) 840,000 0.22% MBCK(H)@EC0506B 3554 4,970,000 0.307 3,280,000 1.09% MBCK(H)@EC0506B 3554 (5,470,000) (0.301) 3,280,000 1.09% MB-HKEX @EC0512 3555 - - 1,960,000 0.51% MB-HKEX @EC0512 3555 - - 1,960,000 0.51% MB-HWL @EC0506B 3556 300,000 0.680 550,000 0.23% MB-HWL @EC0506B 3556 - - 550,000 0.23% MB-HWL @EC0506C 3557 4,960,000 0.362 5,970,000 1.54% MB-HWL @EC0506C 3557 (5,040,000) (0.361) 5,970,000 1.54%