10:20 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 - 15022005 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-CMER@EC0512B 3567 1,260,000 0.353 6,940,000 3.47% MB-CMER@EC0512B 3567 (5,260,000) (0.355) 6,940,000 3.47% MB-L&F @EC0512 3568 - - 40,000 0.02% MB-L&F @EC0512 3568 - - 40,000 0.02% MB-PICC @EC0507 3570 610,000 0.193 2,984,000 1.49% MB-PICC @EC0507 3570 (1,030,000) (0.197) 2,984,000 1.49% MB-CK(H)@EP0506 3586 2,020,000 0.263 6,310,000 2.52% MB-CK(H)@EP0506 3586 (2,550,000) (0.255) 6,310,000 2.52% MBHLAND@EC0506B 3587 - - 750,000 0.38% MBHLAND@EC0506B 3587 - - 750,000 0.38% MB-SMIC @EC0508 3588 - - 245,000 0.07% MB-SMIC @EC0508 3588 - - 245,000 0.07% MB-HSBC@EC0506B 3595 46,776,000 0.230 73,632,000 21.04% MB-HSBC@EC0506B 3595 (50,032,000) (0.230) 73,632,000 21.04% MB-HSBC@EC0506C 3596 - - 608,000 0.17% MB-HSBC@EC0506C 3596 - - 608,000 0.17% MB-HSBC@EC0507B 3597 - - 3,076,000 1.03% MB-HSBC@EC0507B 3597 - - 3,076,000 1.03% MB-HSI @EC0506A 3601 15,550,000 0.116 14,020,000 1.58% MB-HSI @EC0506A 3601 (15,100,000) (0.116) 14,020,000 1.58% MB-HSI @EC0506B 3602 5,500,000 0.093 32,950,000 3.71% MB-HSI @EC0506B 3602 (6,740,000) (0.092) 32,950,000 3.71% MB-HSI @EP0506C 3605 16,290,000 0.126 9,010,000 1.01% MB-HSI @EP0506C 3605 (18,660,000) (0.126) 9,010,000 1.01% MB-HSI @EP0506D 3606 500,000 0.150 5,760,000 0.65% MB-HSI @EP0506D 3606 - - 5,760,000 0.65% MBCK(H)@EC0506C 3612 1,020,000 0.168 14,690,000 5.88% MBCK(H)@EC0506C 3612 (1,220,000) (0.167) 14,690,000 5.88% MB-CUNI@EC0506B 3613 580,000 0.429 7,040,000 2.82% MB-CUNI@EC0506B 3613 (160,000) (0.430) 7,040,000 2.82% MB-NWD @EC0506 3614 380,000 0.320 1,410,000 0.71% MB-NWD @EC0506 3614 (440,000) (0.315) 1,410,000 0.71% MB-C MOB@EP0506 3620 21,050,000 0.126 25,265,000 6.32% MB-C MOB@EP0506 3620 (26,670,000) (0.125) 25,265,000 6.32% MB-CP&CC@EC0506 3621 3,612,000 0.070 4,654,000 1.16% MB-CP&CC@EC0506 3621 (3,516,000) (0.070) 4,654,000 1.16% MBCNOOC@EC0506C 3622 1,728,000 0.104 4,585,000 2.29% MBCNOOC@EC0506C 3622 (2,398,000) (0.107) 4,585,000 2.29% MB-HWL @EC0506D 3623 4,180,000 0.190 23,390,000 6.92% MB-HWL @EC0506D 3623 (780,000) (0.188) 23,390,000 6.92% MB-HWL @EP0506 3624 5,380,000 0.097 8,790,000 3.69% MB-HWL @EP0506 3624 (5,320,000) (0.097) 8,790,000 3.69% MB-M I&S@EC0506 3625 2,806,000 0.168 2,430,000 0.97% MB-M I&S@EC0506 3625 (2,812,000) (0.169) 2,430,000 0.97% MB-CMOB@EC0506A 3627 100,000 0.109 5,640,000 1.41% MB-CMOB@EC0506A 3627 - - 5,640,000 1.41% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 600,000 0.046 17,085,000 4.40% MB-CMOB@EC0506B 3636 (70,000) (0.048) 17,085,000 4.40% MB-CMOB@EC0510B 3637 - - - 0.00% MB-CMOB@EC0510B 3637 - - - 0.00% MB-S TAK@EC0510 3638 1,500,000 0.147 52,800,000 13.61% MB-S TAK@EC0510 3638 (680,000) (0.148) 52,800,000 13.61% MB-CPAIR@EC0506 3669 - - - 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 6,700,000 0.121 610,000 0.31% MB-SHKP@EC0506B 3677 (6,700,000) (0.120) 610,000 0.31% MB-SHK P@EP0506 3678 - - 130,000 0.05% MB-SHK P@EP0506 3678 - - 130,000 0.05% MBCLIFE@EC0506B 3684 601,000 0.131 400,000 0.20% MBCLIFE@EC0506B 3684 (601,000) (0.131) 400,000 0.20% MB-HSCEI@EC0506 3716 6,440,000 0.173 1,230,000 0.32% MB-HSCEI@EC0506 3716 (6,620,000) (0.173) 1,230,000 0.32% MB-HSI @EC0506E 3717 18,400,000 0.157 3,780,000 0.55% MB-HSI @EC0506E 3717 (19,730,000) (0.157) 3,780,000 0.55% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSI @EP0506G 3721 22,100,000 0.096 38,900,000 5.65% MB-HSI @EP0506G 3721 (19,740,000) (0.095) 38,900,000 5.65% MB-HSI @EP0506H 3722 - - 70,000 0.01% MB-HSI @EP0506H 3722 - - 70,000 0.01%