MACQUARIE BANK - Daily Trading Summary of Derivative Warrants
The Stock Exchange of Hong Kong Limited received notifications
regarding the daily trading summary of derivative warrants as follows:-
Trade Date - 08112004
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-HSI @EC0501 2180 - - 1,460,000 0.16%
MB-HSI @EC0501 2180 - - 1,460,000 0.16%
MB-C MOB@EC0501 2181 5,620,000 0.089 81,905,000 21.11%
MB-C MOB@EC0501 2181 (10,855,000) (0.089) 81,905,000 21.11%
MB-SHK P@EC0505 2182 - - 820,000 0.59%
MB-SHK P@EC0505 2182 (100,000) (0.720) 820,000 0.59%
MB-SHK P@EP0502 2183 - - 1,990,000 1.18%
MB-SHK P@EP0502 2183 - - 1,990,000 1.18%
MB-HSI @EP0501 2184 - - 5,180,000 0.58%
MB-HSI @EP0501 2184 - - 5,180,000 0.58%
MBHSCEI@EC0501A 2185 1,000,000 0.234 200,000 0.05%
MBHSCEI@EC0501A 2185 (1,000,000) (0.233) 200,000 0.05%
MB-ALUCO@XC0506 2186 5,174,000 0.405 16,312,000 8.68%
MB-ALUCO@XC0506 2186 (3,920,000) (0.401) 16,312,000 8.68%
MB-BRI C@XC0508 2187 400,000 0.071 3,090,000 1.64%
MB-BRI C@XC0508 2187 - - 3,090,000 1.64%
MB-DENWY@XC0507 2188 480,000 0.074 34,866,000 17.18%
MB-DENWY@XC0507 2188 (1,360,000) (0.077) 34,866,000 17.18%
MB-HSCEI@EP0501 2189 47,310,000 0.060 59,440,000 15.32%
MB-HSCEI@EP0501 2189 (50,110,000) (0.058) 59,440,000 15.32%
MB-C MOB@XC0507 2200 3,800,000 0.129 7,740,000 1.99%
MB-C MOB@XC0507 2200 (4,830,000) (0.127) 7,740,000 1.99%
MB-C RES@EC0603 2201 2,580,000 0.196 6,000,000 1.55%
MB-C RES@EC0603 2201 (4,260,000) (0.200) 6,000,000 1.55%
MB-HKEX @EC0505 2202 360,000 0.246 9,740,000 5.18%
MB-HKEX @EC0505 2202 (300,000) (0.250) 9,740,000 5.18%
MB-HS BK@XC0505 2203 21,000 0.570 435,000 0.17%
MB-HS BK@XC0505 2203 - - 435,000 0.17%
MBHSCEI@EC0501B 2204 55,140,000 0.119 37,400,000 9.64%
MBHSCEI@EC0501B 2204 (55,540,000) (0.118) 37,400,000 9.64%
MB-CK(H)@EC0501 2209 1,250,000 0.721 4,200,000 2.23%
MB-CK(H)@EC0501 2209 (1,600,000) (0.725) 4,200,000 2.23%
MB-C TEL@XC0502 2211 - - 180,000 0.05%
MB-C TEL@XC0502 2211 - - 180,000 0.05%
MB-HWL @XC0502A 2212 - - 450,000 0.16%
MB-HWL @XC0502A 2212 - - 450,000 0.16%
MB-PETCH@XC0503 2213 3,194,000 0.057 35,188,000 9.07%
MB-PETCH@XC0503 2213 (8,434,000) (0.055) 35,188,000 9.07%
MB-HUA P@XC0605 2221 4,170,000 0.242 12,064,000 12.06%
MB-HUA P@XC0605 2221 (3,700,000) (0.237) 12,064,000 12.06%
MB-PINAN@EC0508 2229 3,500,000 0.250 2,820,000 0.73%
MB-PINAN@EC0508 2229 (3,700,000) (0.246) 2,820,000 0.73%
MB-NWD @XC0509 2248 5,700,000 0.186 4,440,000 1.14%
MB-NWD @XC0509 2248 (5,100,000) (0.184) 4,440,000 1.14%
MB-CK(H)@XC0506 2282 3,710,000 0.397 2,520,000 1.06%
MB-CK(H)@XC0506 2282 (3,170,000) (0.390) 2,520,000 1.06%
MB-HWL @EC0502B 2283 1,830,000 0.315 9,880,000 4.15%
MB-HWL @EC0502B 2283 (2,990,000) (0.309) 9,880,000 4.15%
MB-L&F @EC0509 2284 - - 1,840,000 0.61%
MB-L&F @EC0509 2284 (200,000) (0.285) 1,840,000 0.61%
MB-SHK P@EC0503 2285 300,000 0.360 17,160,000 9.13%
MB-SHK P@EC0503 2285 (3,330,000) (0.343) 17,160,000 9.13%
MBHSCEI@EC0503A 2292 - - 100,000 0.03%
MBHSCEI@EC0503A 2292 - - 100,000 0.03%
MB-HSI @EC0503A 2293 - - 100,000 0.01%
MB-HSI @EC0503A 2293 - - 100,000 0.01%
MBHSCEI@EP0503B 2294 - - 800,000 0.21%
MBHSCEI@EP0503B 2294 - - 800,000 0.21%
MB-HSI @EP0503B 2295 - - 320,000 0.04%
MB-HSI @EP0503B 2295 - - 320,000 0.04%
MB-MTRC @XC0506 2296 - - 1,300,000 0.34%
MB-MTRC @XC0506 2296 - - 1,300,000 0.34%
MB-HSI @EC0503C 4442 72,390,000 0.195 96,860,000 10.91%
MB-HSI @EC0503C 4442 (64,320,000) (0.195) 96,860,000 10.91%
MB-HSI @EP0503D 4446 88,100,000 0.089 250,530,000 28.21%
MB-HSI @EP0503D 4446 (101,920,000) (0.089) 250,530,000 28.21%
MB-CK(H)@EC0503 4449 3,100,000 0.281 6,190,000 3.29%
MB-CK(H)@EC0503 4449 (3,400,000) (0.273) 6,190,000 3.29%
MB-HWL @XC0506 4450 1,360,000 0.140 780,000 0.23%
MB-HWL @XC0506 4450 (1,360,000) (0.140) 780,000 0.23%
MB-SHK P@XC0504 4451 590,000 0.129 6,310,000 2.19%
MB-SHK P@XC0504 4451 (1,020,000) (0.133) 6,310,000 2.19%
MB-SHK P@XP0503 4452 700,000 0.096 2,520,000 0.88%
MB-SHK P@XP0503 4452 (1,100,000) (0.097) 2,520,000 0.88%
MB-C MOB@EC0503 4481 17,600,000 0.143 1,180,000 0.30%
MB-C MOB@EC0503 4481 (17,400,000) (0.143) 1,180,000 0.30%
MB-CPAIR@EC0606 4482 - - 490,000 0.13%
MB-CPAIR@EC0606 4482 - - 490,000 0.13%
MB-CITIC@EC0510 4483 - - 1,540,000 0.46%
MB-CITIC@EC0510 4483 (700,000) (0.210) 1,540,000 0.46%
MB-J ELE@XC0509 4484 - - 50,000 0.01%
MB-J ELE@XC0509 4484 - - 50,000 0.01%
MB-C MOB@EP0503 4485 27,365,000 0.125 24,125,000 6.22%
MB-C MOB@EP0503 4485 (28,660,000) (0.125) 24,125,000 6.22%
MBCLIFE@EC0503B 4492 7,300,000 0.308 3,010,000 1.00%
MBCLIFE@EC0503B 4492 (8,270,000) (0.300) 3,010,000 1.00%
MB-HSBC @XC0507 4493 - - 4,000 0.00%
MB-HSBC @XC0507 4493 - - 4,000 0.00%
MB-PICC @XC0503 4494 6,100,000 0.197 1,680,000 0.43%
MB-PICC @XC0503 4494 (6,220,000) (0.194) 1,680,000 0.43%
MB-PINAN@XC0503 4495 2,700,000 0.132 400,000 0.10%
MB-PINAN@XC0503 4495 (2,800,000) (0.133) 400,000 0.10%
MBHSCEI@EC0503C 4536 - - 3,580,000 0.92%
MBHSCEI@EC0503C 4536 - - 3,580,000 0.92%
MBHSCEI@EC0503D 4537 - - - 0.00%
MBHSCEI@EC0503D 4537 - - - 0.00%
MB-HSI @EC0503E 4538 239,780,000 0.141 33,850,000 3.81%
MB-HSI @EC0503E 4538 (221,360,000) (0.141) 33,850,000 3.81%
MB-HSI @EC0503F 4539 - - - 0.00%
MB-HSI @EC0503F 4539 - - - 0.00%
MBHSCEI@EP0503E 4540 1,300,000 0.155 1,620,000 0.42%
MBHSCEI@EP0503E 4540 (1,000,000) (0.154) 1,620,000 0.42%
MB-HSI @EP0503G 4541 300,000 0.158 1,700,000 0.19%
MB-HSI @EP0503G 4541 (1,500,000) (0.159) 1,700,000 0.19%
MB-HSBC @EC0504 4550 2,524,000 0.265 94,020,000 24.23%
MB-HSBC @EC0504 4550 (32,948,000) (0.267) 94,020,000 24.23%
MB-HSBC @EC0609 4551 60,000 0.209 212,000 0.05%
MB-HSBC @EC0609 4551 - - 212,000 0.05%
MB-HSBC @EP0504 4554 500,000 0.246 956,000 0.57%
MB-HSBC @EP0504 4554 (96,000) (0.246) 956,000 0.57%
MBCNOOC@EC0506B 4580 1,000,000 0.536 50,000 0.03%
MBCNOOC@EC0506B 4580 (1,010,000) (0.530) 50,000 0.03%
MB-HWL @EP0504 4597 - - - 0.00%
MB-HWL @EP0504 4597 - - - 0.00%
MB-CK(H)@EP0504 4623 - - 1,000,000 0.40%
MB-CK(H)@EP0504 4623 - - 1,000,000 0.40%
MB-YZ CM@EC0506 4624 1,200,000 0.276 120,000 0.03%
MB-YZ CM@EC0506 4624 (1,100,000) (0.280) 120,000 0.03%
MB-BOCHK@EC0602 4644 1,750,000 0.184 450,000 0.12%
MB-BOCHK@EC0602 4644 (1,100,000) (0.181) 450,000 0.12%
MB-HSBC @EC0505 4645 1,016,000 0.520 60,000 0.02%
MB-HSBC @EC0505 4645 (1,000,000) (0.515) 60,000 0.02%
MB-CP&CC@EC0508 4651 400,000 0.365 - 0.00%
MB-CP&CC@EC0508 4651 (400,000) (0.350) - 0.00%
MB-HSCEI@EP0412 9024 4,780,000 0.010 115,830,000 28.96%
MB-HSCEI@EP0412 9024 - - 115,830,000 28.96%
MB-HSBC @EP0411 9026 - - 25,820,000 15.37%
MB-HSBC @EP0411 9026 - - 25,820,000 15.37%
MB-BEA @EC0503 9054 650,000 0.100 128,670,000 44.68%
MB-BEA @EC0503 9054 (500,000) (0.100) 128,670,000 44.68%
MB-CLIFE@EC0412 9059 210,000 0.880 1,556,000 1.30%
MB-CLIFE@EC0412 9059 - - 1,556,000 1.30%
MBCLIFE@XC0503A 9062 9,712,000 0.230 6,566,000 3.65%
MBCLIFE@XC0503A 9062 (9,962,000) (0.219) 6,566,000 3.65%
MB-C TEL@XC0505 9065 6,488,000 0.220 42,866,000 8.78%
MB-C TEL@XC0505 9065 (3,688,000) (0.214) 42,866,000 8.78%
MB-HSBC@EC0412B 9066 4,196,000 0.338 29,988,000 12.00%
MB-HSBC@EC0412B 9066 (1,496,000) (0.330) 29,988,000 12.00%
MB-HSBC @XC0502 9070 224,000 0.340 2,816,000 0.98%
MB-HSBC @XC0502 9070 - - 2,816,000 0.98%
MB-C UNI@XC0506 9071 8,992,000 0.254 30,212,000 10.49%
MB-C UNI@XC0506 9071 (11,640,000) (0.251) 30,212,000 10.49%
MB-HLAND@XC0506 9075 - - 20,000 0.01%
MB-HLAND@XC0506 9075 - - 20,000 0.01%
MB-SPA @XC0505 9077 - - 100,000 0.06%
MB-SPA @XC0505 9077 - - 100,000 0.06%
MB-PICC @EC0412 9084 5,734,000 0.010 57,846,000 20.09%
MB-PICC @EC0412 9084 - - 57,846,000 20.09%
MB-WHARF@EC0411 9086 100,000 0.900 4,560,000 1.18%
MB-WHARF@EC0411 9086 - - 4,560,000 1.18%
MB-PICC @XC0501 9088 600,000 0.040 8,130,000 2.82%
MB-PICC @XC0501 9088 (1,000,000) (0.041) 8,130,000 2.82%
MB-C MER@XC0512 9104 - - 980,000 0.25%
MB-C MER@XC0512 9104 - - 980,000 0.25%
MB-CP&CC@XC0503 9108 1,300,000 0.041 6,450,000 1.66%
MB-CP&CC@XC0503 9108 (2,610,000) (0.040) 6,450,000 1.66%
MB-COSCO@XC0512 9109 - - 80,000 0.02%
MB-COSCO@XC0512 9109 (60,000) (0.385) 80,000 0.02%
MB-PCCWL@XC0506 9113 1,800,000 0.027 28,940,000 15.39%
MB-PCCWL@XC0506 9113 (2,500,000) (0.028) 28,940,000 15.39%
MB-CSHIP@XC0412 9117 - - 40,000 0.03%
MB-CSHIP@XC0412 9117 - - 40,000 0.03%
MB-HUA P@XC0506 9123 - - - 0.00%
MB-HUA P@XC0506 9123 - - - 0.00%
MB-SH IN@XC0506 9124 - - 840,000 0.23%
MB-SH IN@XC0506 9124 (200,000) (0.175) 840,000 0.23%
MB-BOCHK@EC0502 9169 2,100,000 0.211 553,590,000 62.34%
MB-BOCHK@EC0502 9169 - - 553,590,000 62.34%
MB-CPAIR@EC0412 9170 1,370,000 0.114 58,480,000 15.07%
MB-CPAIR@EC0412 9170 (370,000) (0.114) 58,480,000 15.07%
MBBOCHK@EC0412A 9238 - - 746,730,000 68.63%
MBBOCHK@EC0412A 9238 - - 746,730,000 68.63%
MB-CPAIR@EC0411 9301 - - 47,220,000 12.83%
MB-CPAIR@EC0411 9301 - - 47,220,000 12.83%
MB-CLP @EC0412 9302 - - 8,050,000 2.07%
MB-CLP @EC0412 9302 - - 8,050,000 2.07%
MB-HKE @EC0511 9303 - - 30,000 0.01%
MB-HKE @EC0511 9303 - - 30,000 0.01%
MB-HSI @EP0412A 9352 2,860,000 0.015 688,870,000 40.81%
MB-HSI @EP0412A 9352 (63,660,000) (0.017) 688,870,000 40.81%
MBBOCHK@XC0503B 9388 4,000,000 0.113 250,000 0.06%
MBBOCHK@XC0503B 9388 (4,000,000) (0.112) 250,000 0.06%
MBCK(H)@EC0411B 9389 40,000 1.143 15,560,000 11.28%
MBCK(H)@EC0411B 9389 - - 15,560,000 11.28%
MB-HWL @EC0411C 9390 50,000 1.150 6,510,000 4.40%
MB-HWL @EC0411C 9390 - - 6,510,000 4.40%
MB-SHK P@EC0412 9391 2,410,000 0.975 49,660,000 42.08%
MB-SHK P@EC0412 9391 - - 49,660,000 42.08%
MBBOCHK@EC0412B 9475 - - 26,845,000 6.92%
MBBOCHK@EC0412B 9475 - - 26,845,000 6.92%
MB-C MER@EC0412 9476 480,000 0.036 55,380,000 14.27%
MB-C MER@EC0412 9476 (1,800,000) (0.034) 55,380,000 14.27%
MB-CSHIP@EC0506 9477 - - 5,220,000 1.35%
MB-CSHIP@EC0506 9477 (200,000) (0.148) 5,220,000 1.35%
MB-WHARF@EC0503 9516 150,000 0.290 11,600,000 4.03%
MB-WHARF@EC0503 9516 - - 11,600,000 4.03%
MB-HSI @EC0412 9522 - - 15,140,000 1.70%
MB-HSI @EC0412 9522 - - 15,140,000 1.70%
MB-ALUCO@XC0412 9550 - - 38,440,000 10.45%
MB-ALUCO@XC0412 9550 - - 38,440,000 10.45%
MB-C MER@XC0411 9553 - - 800,000 0.21%
MB-C MER@XC0411 9553 - - 800,000 0.21%
MB-C RES@XC0411 9555 - - 1,700,000 0.44%
MB-C RES@XC0411 9555 - - 1,700,000 0.44%
MB-C UNI@XC0411 9557 - - 9,460,000 2.44%
MB-C UNI@XC0411 9557 - - 9,460,000 2.44%
MB-DENWY@XC0411 9558 - - 16,860,000 4.35%
MB-DENWY@XC0411 9558 - - 16,860,000 4.35%
MB-L&F @XC0411 9559 - - 6,980,000 1.80%
MB-L&F @XC0411 9559 - - 6,980,000 1.80%
MB-NWD @XC0412 9560 - - 37,600,000 9.69%
MB-NWD @XC0412 9560 - - 37,600,000 9.69%
MB-PETCH@XC0412 9562 - - 1,240,000 0.32%
MB-PETCH@XC0412 9562 - - 1,240,000 0.32%
MB-STL @XC0411 9563 - - 10,660,000 2.75%
MB-STL @XC0411 9563 - - 10,660,000 2.75%
MB-CITIC@EC0412 9575 - - 1,670,000 0.43%
MB-CITIC@EC0412 9575 - - 1,670,000 0.43%
MB-HSCEI@EC0411 9582 - - 13,020,000 1.89%
MB-HSCEI@EC0411 9582 - - 13,020,000 1.89%
MB-HSI @EP0411 9583 - - 17,580,000 1.98%
MB-HSI @EP0411 9583 - - 17,580,000 1.98%
MB-HSI @EP0412B 9584 - - 19,750,000 2.22%
MB-HSI @EP0412B 9584 - - 19,750,000 2.22%
MBBOCHK@XC0503A 9723 - - - 0.00%
MBBOCHK@XC0503A 9723 - - - 0.00%
MBCNOOC@XC0506A 9756 204,000 0.380 2,223,000 0.74%
MBCNOOC@XC0506A 9756 - - 2,223,000 0.74%
MB-LENOV@XC0504 9778 1,688,000 0.194 10,070,000 2.60%
MB-LENOV@XC0504 9778 (706,000) (0.193) 10,070,000 2.60%
MB-PETCH@XC0506 9791 4,200,000 0.206 11,956,000 3.99%
MB-PETCH@XC0506 9791 (5,100,000) (0.206) 11,956,000 3.99%
MB-HWL @XC0411A 9820 - - 7,000 0.10%
MB-HWL @XC0411A 9820 - - 7,000 0.10%
MB-CP&CC@EC0412 9842 28,000 0.193 32,674,000 14.85%
MB-CP&CC@EC0412 9842 (464,000) (0.205) 32,674,000 14.85%
MB-LENOV@EC0412 9845 - - 4,700,000 2.06%
MB-LENOV@EC0412 9845 - - 4,700,000 2.06%
MB-PETCH@EC0411 9851 550,000 0.540 1,882,000 0.75%
MB-PETCH@EC0411 9851 - - 1,882,000 0.75%
MB-CLP @EC0505 9859 500,000 0.219 1,430,000 0.39%
MB-CLP @EC0505 9859 (500,000) (0.217) 1,430,000 0.39%
MB-HLAND@EC0412 9861 200,000 0.130 5,290,000 2.65%
MB-HLAND@EC0412 9861 - - 5,290,000 2.65%
MB-PCCWL@EC0412 9866 - - 67,838,000 67.84%
MB-PCCWL@EC0412 9866 - - 67,838,000 67.84%
MB-BRI C@XC0412 9868 - - 14,880,000 4.04%
MB-BRI C@XC0412 9868 - - 14,880,000 4.04%
MB-COSCO@XC0412 9871 380,000 0.136 300,000 0.08%
MB-COSCO@XC0412 9871 (500,000) (0.141) 300,000 0.08%
MB-SPA @EC0412 9873 210,000 0.377 7,305,000 3.65%
MB-SPA @EC0412 9873 - - 7,305,000 3.65%
MBCK(H)@EC0411A 9946 - - 28,070,000 11.23%
MBCK(H)@EC0411A 9946 - - 28,070,000 11.23%
MB-DAT P@EC0411 9953 - - - 0.00%
MB-DAT P@EC0411 9953 - - - 0.00%
MB-HUA P@XC0411 9954 - - 6,840,000 1.76%
MB-HUA P@XC0411 9954 - - 6,840,000 1.76%
MB-C MOB@EC0411 9985 - - 45,000 0.01%
MB-C MOB@EC0411 9985 - - 45,000 0.01%
MB-HSCEI@EC0412 9986 210,000 0.187 4,610,000 1.15%
MB-HSCEI@EC0412 9986 (100,000) (0.188) 4,610,000 1.15%
MB-HSBC @EC0411 9987 - - 18,596,000 14.53%
MB-HSBC @EC0411 9987 - - 18,596,000 14.53%
MB-HSBC@EC0412A 9988 12,412,000 1.035 78,636,000 15.73%
MB-HSBC@EC0412A 9988 - - 78,636,000 15.73%
MB-C MOB@EP0412 9989 - - 5,980,000 1.54%
MB-C MOB@EP0412 9989 - - 5,980,000 1.54%
|