10:31 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 - 17022005 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 2,182,000 0.036 5,384,000 1.39% MB-PICC @XC0503 4494 - - 5,384,000 1.39% MB-PINAN@XC0503 4495 - - 150,000 0.04% MB-PINAN@XC0503 4495 - - 150,000 0.04% MBHSCEI@EC0503C 4536 100,000 0.019 206,880,000 53.32% MBHSCEI@EC0503C 4536 - - 206,880,000 53.32% MBHSCEI@EC0503D 4537 - - 14,970,000 3.86% MBHSCEI@EC0503D 4537 - - 14,970,000 3.86% MB-HSI @EC0503E 4538 39,910,000 0.107 13,700,000 1.54% MB-HSI @EC0503E 4538 (43,690,000) (0.107) 13,700,000 1.54% MB-HSI @EC0503F 4539 - - 319,380,000 35.97% MB-HSI @EC0503F 4539 - - 319,380,000 35.97% MBHSCEI@EP0503E 4540 9,980,000 0.043 53,820,000 13.87% MBHSCEI@EP0503E 4540 (10,660,000) (0.043) 53,820,000 13.87% MB-HSI @EP0503G 4541 3,350,000 0.035 284,250,000 32.01% MB-HSI @EP0503G 4541 (7,030,000) (0.032) 284,250,000 32.01% MB-HSBC @EC0504 4550 9,888,000 0.192 326,088,000 84.04% MB-HSBC @EC0504 4550 - - 326,088,000 84.04% MB-HSBC @EC0609 4551 180,000 0.158 3,956,000 1.02% MB-HSBC @EC0609 4551 - - 3,956,000 1.02% MB-HSBC @EP0504 4554 - - 3,840,000 2.29% MB-HSBC @EP0504 4554 - - 3,840,000 2.29% MBCNOOC@EC0506B 4580 3,444,000 0.261 12,365,000 6.58% MBCNOOC@EC0506B 4580 (4,900,000) (0.262) 12,365,000 6.58% 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 1,380,000 0.197 20,320,000 5.24% MB-YZ CM@EC0506 4624 (2,460,000) (0.194) 20,320,000 5.24% MB-BOCHK@EC0602 4644 300,000 0.159 12,375,000 3.19% MB-BOCHK@EC0602 4644 (900,000) (0.160) 12,375,000 3.19% MB-HSBC @EC0505 4645 20,000 0.460 348,000 0.09% MB-HSBC @EC0505 4645 - - 348,000 0.09% MB-CP&CC@EC0508 4651 200,000 0.276 10,910,000 2.81% MB-CP&CC@EC0508 4651 (2,690,000) (0.274) 10,910,000 2.81% MBPCCWL@EC0506B 4664 1,150,000 0.210 85,903,000 42.95% MBPCCWL@EC0506B 4664 (620,000) (0.209) 85,903,000 42.95% MB-CMOB@EC0510A 4686 10,400,000 0.181 1,050,000 0.27% MB-CMOB@EC0510A 4686 (10,700,000) (0.179) 1,050,000 0.27% MB-HSBC@EC0507A 4687 100,000 0.195 39,628,000 13.76% MB-HSBC@EC0507A 4687 (100,000) (0.195) 39,628,000 13.76% MBALUCO@EC0509A 4688 1,906,000 0.461 44,000 0.03% MBALUCO@EC0509A 4688 (1,806,000) (0.459) 44,000 0.03% MB-C TEL@EC0509 4689 340,000 0.280 2,388,000 0.62% MB-C TEL@EC0509 4689 (1,000,000) (0.285) 2,388,000 0.62% MB-C MOB@EP0507 4690 2,640,000 0.051 7,540,000 1.94% MB-C MOB@EP0507 4690 (660,000) (0.050) 7,540,000 1.94% MB-HSBC @EP0507 4691 200,000 0.335 14,932,000 7.47% MB-HSBC @EP0507 4691 (692,000) (0.335) 14,932,000 7.47% MB-BEA @EC0503 9054 750,000 0.021 118,950,000 41.30% MB-BEA @EC0503 9054 - - 118,950,000 41.30% MBCLIFE@XC0503A 9062 - - 1,826,000 1.01% MBCLIFE@XC0503A 9062 - - 1,826,000 1.01% MB-C TEL@XC0505 9065 - - 4,568,000 0.94% MB-C TEL@XC0505 9065 - - 4,568,000 0.94% MB-CUNI@XC0506A 9071 300,000 0.377 15,068,000 5.23% MB-CUNI@XC0506A 9071 (80,000) (0.370) 15,068,000 5.23% 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 - - - 0.00% MB-COSCO@XC0512 9109 - - - 0.00% 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 - - 2,470,000 0.68% MB-SH IN@XC0506 9124 - - 2,470,000 0.68% MB-BOCHK@EC0502 9169 21,415,000 0.221 200,710,000 22.60% MB-BOCHK@EC0502 9169 - - 200,710,000 22.60% MB-HKE @EC0511 9303 - - 160,000 0.04% MB-HKE @EC0511 9303 - - 160,000 0.04%