10:21 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 - 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-PICC @XC0503 4494 1,500,000 0.040 7,366,000 1.90% MB-PICC @XC0503 4494 (646,000) (0.042) 7,366,000 1.90% 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 - - 15,290,000 3.94% MB-HSI @EC0503E 4538 13,980,000 0.112 8,540,000 0.96% MB-HSI @EC0503E 4538 (15,230,000) (0.111) 8,540,000 0.96% MB-HSI @EC0503F 4539 8,930,000 0.064 319,280,000 35.95% MB-HSI @EC0503F 4539 - - 319,280,000 35.95% MBHSCEI@EP0503E 4540 300,000 0.040 54,570,000 14.06% MBHSCEI@EP0503E 4540 (2,100,000) (0.040) 54,570,000 14.06% MB-HSI @EP0503G 4541 - - 243,180,000 27.39% MB-HSI @EP0503G 4541 (26,670,000) (0.033) 243,180,000 27.39% MB-HSBC @EC0504 4550 13,696,000 0.177 345,824,000 89.13% MB-HSBC @EC0504 4550 (152,000) (0.178) 345,824,000 89.13% MB-HSBC @EC0609 4551 80,000 0.157 4,136,000 1.07% MB-HSBC @EC0609 4551 - - 4,136,000 1.07% MB-HSBC @EP0504 4554 - - 3,840,000 2.29% MB-HSBC @EP0504 4554 (40,000) (0.024) 3,840,000 2.29% MBCNOOC@EC0506B 4580 2,440,000 0.244 7,840,000 4.17% MBCNOOC@EC0506B 4580 (1,020,000) (0.247) 7,840,000 4.17% 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 1,940,000 0.201 18,100,000 4.66% MB-YZ CM@EC0506 4624 (3,400,000) (0.199) 18,100,000 4.66% MB-BOCHK@EC0602 4644 100,000 0.158 11,775,000 3.03% MB-BOCHK@EC0602 4644 (100,000) (0.157) 11,775,000 3.03% MB-HSBC @EC0505 4645 100,000 0.425 868,000 0.22% MB-HSBC @EC0505 4645 (504,000) (0.425) 868,000 0.22% MB-CP&CC@EC0508 4651 2,194,000 0.249 7,594,000 1.96% MB-CP&CC@EC0508 4651 (3,658,000) (0.247) 7,594,000 1.96% MBPCCWL@EC0506B 4664 976,000 0.203 86,953,000 43.48% MBPCCWL@EC0506B 4664 (100,000) (0.201) 86,953,000 43.48% MB-CMOB@EC0510A 4686 500,000 0.186 750,000 0.19% MB-CMOB@EC0510A 4686 - - 750,000 0.19% MB-HSBC@EC0507A 4687 60,000 0.200 39,608,000 13.75% MB-HSBC@EC0507A 4687 (400,000) (0.200) 39,608,000 13.75% MBALUCO@EC0509A 4688 1,100,000 0.436 144,000 0.10% MBALUCO@EC0509A 4688 (1,100,000) (0.428) 144,000 0.10% MB-C TEL@EC0509 4689 1,024,000 0.311 2,888,000 0.74% MB-C TEL@EC0509 4689 (1,224,000) (0.311) 2,888,000 0.74% MB-C MOB@EP0507 4690 600,000 0.047 8,780,000 2.26% MB-C MOB@EP0507 4690 (1,900,000) (0.048) 8,780,000 2.26% MB-HSBC @EP0507 4691 2,140,000 0.340 14,968,000 7.48% MB-HSBC @EP0507 4691 (2,576,000) (0.337) 14,968,000 7.48% MB-BEA @EC0503 9054 600,000 0.020 121,200,000 42.08% MB-BEA @EC0503 9054 - - 121,200,000 42.08% MBCLIFE@XC0503A 9062 600,000 0.120 1,726,000 0.96% MBCLIFE@XC0503A 9062 (600,000) (0.115) 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-CUNI@XC0506A 9071 684,000 0.430 15,378,000 5.34% MB-CUNI@XC0506A 9071 (160,000) (0.416) 15,378,000 5.34% 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 0.560 200,000 0.05% MB-COSCO@XC0512 9109 (200,000) (0.555) 200,000 0.05% 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% MB-BOCHK@EC0502 9169 8,450,000 0.220 225,510,000 25.40% MB-BOCHK@EC0502 9169 - - 225,510,000 25.40% MB-HKE @EC0511 9303 - - 160,000 0.04% MB-HKE @EC0511 9303 - - 160,000 0.04%