10:05 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 - 18022005 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 1,000,000 0.035 4,384,000 1.13% MB-PICC @XC0503 4494 - - 4,384,000 1.13% MB-PINAN@XC0503 4495 - - 150,000 0.04% MB-PINAN@XC0503 4495 - - 150,000 0.04% MBHSCEI@EC0503C 4536 2,500,000 0.021 204,380,000 52.68% MBHSCEI@EC0503C 4536 - - 204,380,000 52.68% MBHSCEI@EC0503D 4537 100,000 0.089 18,670,000 4.81% MBHSCEI@EC0503D 4537 (3,800,000) (0.096) 18,670,000 4.81% MB-HSI @EC0503E 4538 36,940,000 0.106 7,680,000 0.86% MB-HSI @EC0503E 4538 (30,920,000) (0.101) 7,680,000 0.86% MB-HSI @EC0503F 4539 9,430,000 0.065 309,950,000 34.90% MB-HSI @EC0503F 4539 - - 309,950,000 34.90% MBHSCEI@EP0503E 4540 18,550,000 0.042 42,710,000 11.01% MBHSCEI@EP0503E 4540 (7,440,000) (0.041) 42,710,000 11.01% MB-HSI @EP0503G 4541 - - 330,620,000 37.23% MB-HSI @EP0503G 4541 (46,370,000) (0.032) 330,620,000 37.23% MB-HSBC @EC0504 4550 11,188,000 0.202 314,900,000 81.16% MB-HSBC @EC0504 4550 - - 314,900,000 81.16% MB-HSBC @EC0609 4551 - - 4,456,000 1.15% MB-HSBC @EC0609 4551 (500,000) (0.161) 4,456,000 1.15% MB-HSBC @EP0504 4554 200,000 0.014 3,640,000 2.17% MB-HSBC @EP0504 4554 - - 3,640,000 2.17% MBCNOOC@EC0506B 4580 2,360,000 0.282 13,925,000 7.41% MBCNOOC@EC0506B 4580 (3,920,000) (0.280) 13,925,000 7.41% 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 5,720,000 0.177 22,820,000 5.88% MB-YZ CM@EC0506 4624 (8,220,000) (0.177) 22,820,000 5.88% MB-BOCHK@EC0602 4644 36,800,000 0.163 13,645,000 3.52% MB-BOCHK@EC0602 4644 (38,070,000) (0.161) 13,645,000 3.52% MB-HSBC @EC0505 4645 2,460,000 0.437 1,592,000 0.41% MB-HSBC @EC0505 4645 (3,704,000) (0.446) 1,592,000 0.41% MB-CP&CC@EC0508 4651 31,590,000 0.272 11,630,000 3.00% MB-CP&CC@EC0508 4651 (32,310,000) (0.267) 11,630,000 3.00% MBPCCWL@EC0506B 4664 1,080,000 0.200 88,137,000 44.07% MBPCCWL@EC0506B 4664 (3,314,000) (0.197) 88,137,000 44.07% MB-CMOB@EC0510A 4686 3,300,000 0.178 450,000 0.12% MB-CMOB@EC0510A 4686 (2,700,000) (0.177) 450,000 0.12% MB-HSBC@EC0507A 4687 3,800,000 0.181 39,628,000 13.76% MB-HSBC@EC0507A 4687 (3,800,000) (0.181) 39,628,000 13.76% MBALUCO@EC0509A 4688 202,000 0.460 44,000 0.03% MBALUCO@EC0509A 4688 (202,000) (0.460) 44,000 0.03% MB-C TEL@EC0509 4689 - - 3,596,000 0.93% MB-C TEL@EC0509 4689 (1,208,000) (0.284) 3,596,000 0.93% MB-C MOB@EP0507 4690 1,290,000 0.045 8,440,000 2.18% MB-C MOB@EP0507 4690 (2,190,000) (0.047) 8,440,000 2.18% MB-HSBC @EP0507 4691 8,440,000 0.325 11,480,000 5.74% MB-HSBC @EP0507 4691 (4,988,000) (0.323) 11,480,000 5.74% MB-BEA @EC0503 9054 - - 118,950,000 41.30% MB-BEA @EC0503 9054 - - 118,950,000 41.30% MBCLIFE@XC0503A 9062 10,000 0.105 1,816,000 1.01% MBCLIFE@XC0503A 9062 - - 1,816,000 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 420,000 0.432 14,698,000 5.10% MB-CUNI@XC0506A 9071 (50,000) (0.415) 14,698,000 5.10% 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 - - 20,000 0.01% MB-COSCO@XC0512 9109 (20,000) (0.530) 20,000 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 - - 2,470,000 0.68% MB-SH IN@XC0506 9124 - - 2,470,000 0.68% MB-BOCHK@EC0502 9169 11,115,000 0.228 189,595,000 21.35% MB-BOCHK@EC0502 9169 - - 189,595,000 21.35% MB-HKE @EC0511 9303 - - 160,000 0.04% MB-HKE @EC0511 9303 - - 160,000 0.04%