09:51 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (4) 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 --------------- ---- ------------- --------- -------------- -------- MBCLIFE@EC0503B 4492 2,000,000 0.029 86,073,000 28.69% MBCLIFE@EC0503B 4492 - - 86,073,000 28.69% MB-PICC @XC0503 4494 - - 8,220,000 2.12% MB-PICC @XC0503 4494 - - 8,220,000 2.12% MB-PINAN@XC0503 4495 - - 150,000 0.04% MB-PINAN@XC0503 4495 - - 150,000 0.04% MBHSCEI@EC0503C 4536 - - 206,980,000 53.35% MBHSCEI@EC0503C 4536 - - 206,980,000 53.35% MBHSCEI@EC0503D 4537 - - 15,290,000 3.94% MBHSCEI@EC0503D 4537 (2,240,000) (0.098) 15,290,000 3.94% MB-HSI @EC0503E 4538 19,760,000 0.111 7,290,000 0.82% MB-HSI @EC0503E 4538 (18,360,000) (0.109) 7,290,000 0.82% MB-HSI @EC0503F 4539 16,990,000 0.062 328,210,000 36.96% MB-HSI @EC0503F 4539 - - 328,210,000 36.96% MBHSCEI@EP0503E 4540 - - 52,770,000 13.60% MBHSCEI@EP0503E 4540 (6,460,000) (0.041) 52,770,000 13.60% MB-HSI @EP0503G 4541 - - 216,510,000 24.38% MB-HSI @EP0503G 4541 (41,360,000) (0.034) 216,510,000 24.38% MB-HSBC @EC0504 4550 11,980,000 0.169 359,368,000 92.62% MB-HSBC @EC0504 4550 (1,356,000) (0.159) 359,368,000 92.62% MB-HSBC @EC0609 4551 - - 4,216,000 1.09% MB-HSBC @EC0609 4551 (8,000) (0.156) 4,216,000 1.09% MB-HSBC @EP0504 4554 100,000 0.020 3,800,000 2.26% MB-HSBC @EP0504 4554 (516,000) (0.027) 3,800,000 2.26% MBCNOOC@EC0506B 4580 2,792,000 0.203 9,260,000 4.93% MBCNOOC@EC0506B 4580 (1,500,000) (0.205) 9,260,000 4.93% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-CK(H)@EP0504 4623 - - 120,000 0.05% MB-CK(H)@EP0504 4623 - - 120,000 0.05% MB-YZ CM@EC0506 4624 2,960,000 0.196 16,640,000 4.29% MB-YZ CM@EC0506 4624 (3,760,000) (0.194) 16,640,000 4.29% MB-BOCHK@EC0602 4644 - - 11,775,000 3.03% MB-BOCHK@EC0602 4644 (350,000) (0.160) 11,775,000 3.03% MB-HSBC @EC0505 4645 4,688,000 0.411 464,000 0.12% MB-HSBC @EC0505 4645 (2,584,000) (0.395) 464,000 0.12% MB-CP&CC@EC0508 4651 996,000 0.232 6,130,000 1.58% MB-CP&CC@EC0508 4651 (946,000) (0.226) 6,130,000 1.58% MBPCCWL@EC0506B 4664 2,114,000 0.208 87,829,000 43.91% MBPCCWL@EC0506B 4664 (2,420,000) (0.204) 87,829,000 43.91% MB-CMOB@EC0510A 4686 20,400,000 0.183 1,250,000 0.32% MB-CMOB@EC0510A 4686 (20,600,000) (0.181) 1,250,000 0.32% MB-HSBC@EC0507A 4687 4,356,000 0.205 39,268,000 13.63% MB-HSBC@EC0507A 4687 (4,004,000) (0.200) 39,268,000 13.63% MBALUCO@EC0509A 4688 1,600,000 0.440 144,000 0.10% MBALUCO@EC0509A 4688 (1,600,000) (0.433) 144,000 0.10% MB-C TEL@EC0509 4689 2,842,000 0.308 2,688,000 0.69% MB-C TEL@EC0509 4689 (472,000) (0.310) 2,688,000 0.69% MB-C MOB@EP0507 4690 2,750,000 0.051 7,480,000 1.93% MB-C MOB@EP0507 4690 (6,020,000) (0.052) 7,480,000 1.93% MB-HSBC @EP0507 4691 1,480,000 0.367 14,532,000 7.27% MB-HSBC @EP0507 4691 (2,240,000) (0.355) 14,532,000 7.27% MB-BEA @EC0503 9054 1,650,000 0.029 121,800,000 42.29% MB-BEA @EC0503 9054 - - 121,800,000 42.29% MBCLIFE@XC0503A 9062 520,000 0.110 1,726,000 0.96% MBCLIFE@XC0503A 9062 (500,000) (0.106) 1,726,000 0.96% MB-C TEL@XC0505 9065 - - 4,568,000 0.94% MB-C TEL@XC0505 9065 - - 4,568,000 0.94% MB-HSBC @XC0502 9070 - - - 0.00% MB-HSBC @XC0502 9070 - - - 0.00% MB-CUNI@XC0506A 9071 754,000 0.457 15,902,000 5.52% MB-CUNI@XC0506A 9071 - - 15,902,000 5.52% MBHLAND@XC0506A 9075 - - - 0.00% MBHLAND@XC0506A 9075 - - - 0.00% MB-SPA @XC0505 9077 - - 30,000 0.02% MB-SPA @XC0505 9077 - - 30,000 0.02% MB-CMER@XC0512A 9104 - - 300,000 0.08% MB-CMER@XC0512A 9104 - - 300,000 0.08% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-COSCO@XC0512 9109 - - 40,000 0.01% MB-COSCO@XC0512 9109 - - 40,000 0.01% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MB-HUA P@XC0506 9123 - - - 0.00% MB-HUA P@XC0506 9123 - - - 0.00% MB-SH IN@XC0506 9124 - - 2,490,000 0.69% MB-SH IN@XC0506 9124 - - 2,490,000 0.69%