09:50 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 - 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-PINAN@EC0505 3558 61,000 0.500 1,589,000 1.59% MB-PINAN@EC0505 3558 - - 1,589,000 1.59% MB-SHKP@EC0506A 3559 2,100,000 0.107 2,470,000 0.82% MB-SHKP@EC0506A 3559 (2,100,000) (0.106) 2,470,000 0.82% MB-CMER@EC0512B 3567 740,000 0.402 2,940,000 1.47% MB-CMER@EC0512B 3567 (340,000) (0.397) 2,940,000 1.47% MB-L&F @EC0512 3568 - - 40,000 0.02% MB-L&F @EC0512 3568 (40,000) (0.182) 40,000 0.02% MB-PICC @EC0507 3570 306,000 0.205 2,564,000 1.28% MB-PICC @EC0507 3570 (306,000) (0.200) 2,564,000 1.28% MB-CK(H)@EP0506 3586 2,640,000 0.256 5,780,000 2.31% MB-CK(H)@EP0506 3586 (2,690,000) (0.261) 5,780,000 2.31% MBHLAND@EC0506B 3587 - - 750,000 0.38% MBHLAND@EC0506B 3587 - - 750,000 0.38% MB-SMIC @EC0508 3588 3,800,000 0.127 245,000 0.07% MB-SMIC @EC0508 3588 (3,800,000) (0.128) 245,000 0.07% MB-HSBC@EC0506B 3595 48,768,000 0.227 70,376,000 20.11% MB-HSBC@EC0506B 3595 (61,600,000) (0.227) 70,376,000 20.11% MB-HSBC@EC0506C 3596 8,560,000 0.233 608,000 0.17% MB-HSBC@EC0506C 3596 (8,512,000) (0.230) 608,000 0.17% MB-HSBC@EC0507B 3597 3,200,000 0.213 3,076,000 1.03% MB-HSBC@EC0507B 3597 (3,200,000) (0.210) 3,076,000 1.03% MB-HSI @EC0506A 3601 13,600,000 0.114 14,470,000 1.63% MB-HSI @EC0506A 3601 (8,000,000) (0.114) 14,470,000 1.63% MB-HSI @EC0506B 3602 13,720,000 0.092 31,710,000 3.57% MB-HSI @EC0506B 3602 (1,900,000) (0.089) 31,710,000 3.57% MB-HSI @EP0506C 3605 4,980,000 0.126 6,640,000 0.75% MB-HSI @EP0506C 3605 (9,920,000) (0.128) 6,640,000 0.75% MB-HSI @EP0506D 3606 - - 6,260,000 0.70% MB-HSI @EP0506D 3606 (3,100,000) (0.151) 6,260,000 0.70% MBCK(H)@EC0506C 3612 14,020,000 0.167 14,490,000 5.80% MBCK(H)@EC0506C 3612 (14,720,000) (0.166) 14,490,000 5.80% MB-CUNI@EC0506B 3613 2,440,000 0.426 7,460,000 2.98% MB-CUNI@EC0506B 3613 (2,100,000) (0.414) 7,460,000 2.98% MB-NWD @EC0506 3614 - - 1,350,000 0.68% MB-NWD @EC0506 3614 (60,000) (0.350) 1,350,000 0.68% MB-C MOB@EP0506 3620 11,000,000 0.130 19,645,000 4.91% MB-C MOB@EP0506 3620 (24,315,000) (0.128) 19,645,000 4.91% MB-CP&CC@EC0506 3621 5,048,000 0.068 4,750,000 1.19% MB-CP&CC@EC0506 3621 (6,348,000) (0.067) 4,750,000 1.19% MBCNOOC@EC0506C 3622 2,264,000 0.079 3,915,000 1.96% MBCNOOC@EC0506C 3622 (2,440,000) (0.090) 3,915,000 1.96% MB-HWL @EC0506D 3623 7,990,000 0.194 26,790,000 7.93% MB-HWL @EC0506D 3623 (7,120,000) (0.189) 26,790,000 7.93% MB-HWL @EP0506 3624 6,390,000 0.100 8,850,000 3.72% MB-HWL @EP0506 3624 (6,760,000) (0.098) 8,850,000 3.72% MB-M I&S@EC0506 3625 3,630,000 0.167 2,424,000 0.97% MB-M I&S@EC0506 3625 (4,210,000) (0.167) 2,424,000 0.97% MB-CMOB@EC0506A 3627 1,000,000 0.101 5,740,000 1.44% MB-CMOB@EC0506A 3627 - - 5,740,000 1.44% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 1,680,000 0.043 17,615,000 4.54% MB-CMOB@EC0506B 3636 (600,000) (0.042) 17,615,000 4.54% MB-CMOB@EC0510B 3637 - - - 0.00% MB-CMOB@EC0510B 3637 - - - 0.00% MB-S TAK@EC0510 3638 980,000 0.153 53,620,000 13.82% MB-S TAK@EC0510 3638 (860,000) (0.151) 53,620,000 13.82% MB-CPAIR@EC0506 3669 60,000 0.370 - 0.00% MB-CPAIR@EC0506 3669 - - - 0.00% 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 3,600,000 0.122 610,000 0.31% MB-SHKP@EC0506B 3677 (3,600,000) (0.119) 610,000 0.31% MB-SHK P@EP0506 3678 190,000 0.490 130,000 0.05% MB-SHK P@EP0506 3678 (190,000) (0.490) 130,000 0.05% MBCLIFE@EC0506B 3684 500,000 0.129 400,000 0.20% MBCLIFE@EC0506B 3684 (500,000) (0.120) 400,000 0.20% MB-HSCEI@EC0506 3716 9,580,000 0.174 1,050,000 0.27% MB-HSCEI@EC0506 3716 (9,620,000) (0.174) 1,050,000 0.27% MB-HSI @EC0506E 3717 18,030,000 0.155 2,450,000 0.36% MB-HSI @EC0506E 3717 (18,030,000) (0.154) 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%