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 - 09112004
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 1,300,000 0.350 210,000 0.02%
MB-HSI @EC0501 2180 (50,000) (0.355) 210,000 0.02%
MB-C MOB@EC0501 2181 3,320,000 0.088 91,255,000 23.52%
MB-C MOB@EC0501 2181 (12,670,000) (0.089) 91,255,000 23.52%
MB-SHK P@EC0505 2182 100,000 0.740 720,000 0.52%
MB-SHK P@EC0505 2182 - - 720,000 0.52%
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 - - 200,000 0.05%
MBHSCEI@EC0501A 2185 - - 200,000 0.05%
MB-ALUCO@XC0506 2186 8,896,000 0.456 16,666,000 8.86%
MB-ALUCO@XC0506 2186 (9,250,000) (0.442) 16,666,000 8.86%
MB-BRI C@XC0508 2187 - - 3,090,000 1.64%
MB-BRI C@XC0508 2187 - - 3,090,000 1.64%
MB-DENWY@XC0507 2188 1,450,000 0.073 35,216,000 17.35%
MB-DENWY@XC0507 2188 (1,800,000) (0.072) 35,216,000 17.35%
MB-HSCEI@EP0501 2189 31,300,000 0.053 78,190,000 20.15%
MB-HSCEI@EP0501 2189 (50,050,000) (0.052) 78,190,000 20.15%
MB-C MOB@XC0507 2200 1,000,000 0.130 6,750,000 1.74%
MB-C MOB@XC0507 2200 (10,000) (0.127) 6,750,000 1.74%
MB-C RES@EC0603 2201 2,900,000 0.194 6,340,000 1.63%
MB-C RES@EC0603 2201 (3,240,000) (0.194) 6,340,000 1.63%
MB-HKEX @EC0505 2202 480,000 0.244 9,280,000 4.94%
MB-HKEX @EC0505 2202 (20,000) (0.249) 9,280,000 4.94%
MB-HS BK@XC0505 2203 270,000 0.590 165,000 0.07%
MB-HS BK@XC0505 2203 - - 165,000 0.07%
MBHSCEI@EC0501B 2204 104,740,000 0.131 64,830,000 16.71%
MBHSCEI@EC0501B 2204 (132,170,000) (0.131) 64,830,000 16.71%
MB-CK(H)@EC0501 2209 1,400,000 0.688 3,400,000 1.81%
MB-CK(H)@EC0501 2209 (600,000) (0.691) 3,400,000 1.81%
MB-C TEL@XC0502 2211 1,000,000 0.061 1,180,000 0.30%
MB-C TEL@XC0502 2211 (2,000,000) (0.063) 1,180,000 0.30%
MB-HWL @XC0502A 2212 - - 450,000 0.16%
MB-HWL @XC0502A 2212 - - 450,000 0.16%
MB-PETCH@XC0503 2213 2,774,000 0.058 34,814,000 8.97%
MB-PETCH@XC0503 2213 (2,400,000) (0.057) 34,814,000 8.97%
MB-HUA P@XC0605 2221 100,000 0.255 11,964,000 11.96%
MB-HUA P@XC0605 2221 - - 11,964,000 11.96%
MB-PINAN@EC0508 2229 200,000 0.273 2,640,000 0.68%
MB-PINAN@EC0508 2229 (20,000) (0.275) 2,640,000 0.68%
MB-NWD @XC0509 2248 2,620,000 0.189 3,310,000 0.85%
MB-NWD @XC0509 2248 (1,490,000) (0.190) 3,310,000 0.85%
MB-CK(H)@XC0506 2282 - - 2,930,000 1.23%
MB-CK(H)@XC0506 2282 (410,000) (0.383) 2,930,000 1.23%
MB-HWL @EC0502B 2283 4,610,000 0.304 7,740,000 3.25%
MB-HWL @EC0502B 2283 (2,470,000) (0.301) 7,740,000 3.25%
MB-L&F @EC0509 2284 340,000 0.275 1,500,000 0.50%
MB-L&F @EC0509 2284 - - 1,500,000 0.50%
MB-SHK P@EC0503 2285 2,580,000 0.368 16,940,000 9.01%
MB-SHK P@EC0503 2285 (2,360,000) (0.369) 16,940,000 9.01%
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 - - 1,100,000 0.28%
MBHSCEI@EP0503B 2294 (300,000) (0.031) 1,100,000 0.28%
MB-HSI @EP0503B 2295 - - 320,000 0.04%
MB-HSI @EP0503B 2295 - - 320,000 0.04%
MB-MTRC @XC0506 2296 600,000 0.186 800,000 0.21%
MB-MTRC @XC0506 2296 (100,000) (0.185) 800,000 0.21%
MB-HSI @EC0503C 4442 64,130,000 0.196 98,010,000 11.04%
MB-HSI @EC0503C 4442 (65,280,000) (0.194) 98,010,000 11.04%
MB-HSI @EP0503D 4446 109,680,000 0.087 238,310,000 26.84%
MB-HSI @EP0503D 4446 (97,460,000) (0.086) 238,310,000 26.84%
MB-CK(H)@EC0503 4449 - - 6,610,000 3.52%
MB-CK(H)@EC0503 4449 (420,000) (0.271) 6,610,000 3.52%
MB-HWL @XC0506 4450 - - 850,000 0.26%
MB-HWL @XC0506 4450 (70,000) (0.139) 850,000 0.26%
MB-SHK P@XC0504 4451 830,000 0.132 6,470,000 2.25%
MB-SHK P@XC0504 4451 (990,000) (0.130) 6,470,000 2.25%
MB-SHK P@XP0503 4452 720,000 0.093 2,000,000 0.69%
MB-SHK P@XP0503 4452 (200,000) (0.095) 2,000,000 0.69%
MB-C MOB@EC0503 4481 10,750,000 0.143 1,520,000 0.39%
MB-C MOB@EC0503 4481 (11,090,000) (0.144) 1,520,000 0.39%
MB-CPAIR@EC0606 4482 100,000 0.202 490,000 0.13%
MB-CPAIR@EC0606 4482 (100,000) (0.205) 490,000 0.13%
MB-CITIC@EC0510 4483 2,200,000 0.215 4,050,000 1.20%
MB-CITIC@EC0510 4483 (4,710,000) (0.215) 4,050,000 1.20%
MB-J ELE@XC0509 4484 - - 100,000 0.03%
MB-J ELE@XC0509 4484 (50,000) (0.089) 100,000 0.03%
MB-C MOB@EP0503 4485 27,590,000 0.126 23,215,000 5.98%
MB-C MOB@EP0503 4485 (26,680,000) (0.125) 23,215,000 5.98%
MBCLIFE@EC0503B 4492 7,820,000 0.350 6,547,000 2.18%
MBCLIFE@EC0503B 4492 (11,357,000) (0.346) 6,547,000 2.18%
MB-HSBC @XC0507 4493 - - 4,000 0.00%
MB-HSBC @XC0507 4493 - - 4,000 0.00%
MB-PICC @XC0503 4494 6,080,000 0.214 2,350,000 0.61%
MB-PICC @XC0503 4494 (6,750,000) (0.215) 2,350,000 0.61%
MB-PINAN@XC0503 4495 20,010,000 0.138 1,805,000 0.47%
MB-PINAN@XC0503 4495 (21,415,000) (0.139) 1,805,000 0.47%
MBHSCEI@EC0503C 4536 500,000 0.115 3,080,000 0.79%
MBHSCEI@EC0503C 4536 - - 3,080,000 0.79%
MBHSCEI@EC0503D 4537 - - - 0.00%
MBHSCEI@EC0503D 4537 - - - 0.00%
MB-HSI @EC0503E 4538 317,580,000 0.141 42,130,000 4.74%
MB-HSI @EC0503E 4538 (325,860,000) (0.141) 42,130,000 4.74%
MB-HSI @EC0503F 4539 - - - 0.00%
MB-HSI @EC0503F 4539 - - - 0.00%
MBHSCEI@EP0503E 4540 440,000 0.148 2,650,000 0.68%
MBHSCEI@EP0503E 4540 (1,470,000) (0.149) 2,650,000 0.68%
MB-HSI @EP0503G 4541 - - 1,900,000 0.21%
MB-HSI @EP0503G 4541 (200,000) (0.155) 1,900,000 0.21%
MB-HSBC @EC0504 4550 4,584,000 0.271 135,264,000 34.86%
MB-HSBC @EC0504 4550 (45,828,000) (0.272) 135,264,000 34.86%
MB-HSBC @EC0609 4551 1,000,000 0.206 12,000 0.00%
MB-HSBC @EC0609 4551 (800,000) (0.206) 12,000 0.00%
MB-HSBC @EP0504 4554 3,400,000 0.241 1,156,000 0.69%
MB-HSBC @EP0504 4554 (3,600,000) (0.241) 1,156,000 0.69%
MBCNOOC@EC0506B 4580 - - 250,000 0.13%
MBCNOOC@EC0506B 4580 (200,000) (0.520) 250,000 0.13%
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 260,000 0.255 460,000 0.12%
MB-YZ CM@EC0506 4624 (600,000) (0.266) 460,000 0.12%
MB-BOCHK@EC0602 4644 - - 450,000 0.12%
MB-BOCHK@EC0602 4644 - - 450,000 0.12%
MB-HSBC @EC0505 4645 3,400,000 0.513 680,000 0.18%
MB-HSBC @EC0505 4645 (4,020,000) (0.511) 680,000 0.18%
MB-CP&CC@EC0508 4651 - - 640,000 0.16%
MB-CP&CC@EC0508 4651 (640,000) (0.355) 640,000 0.16%
MB-HSCEI@EP0412 9024 - - 115,830,000 28.96%
MB-HSCEI@EP0412 9024 - - 115,830,000 28.96%
MB-BEA @EC0503 9054 210,000 0.101 128,660,000 44.67%
MB-BEA @EC0503 9054 (200,000) (0.100) 128,660,000 44.67%
MB-CLIFE@EC0412 9059 200,000 0.960 1,356,000 1.13%
MB-CLIFE@EC0412 9059 - - 1,356,000 1.13%
MBCLIFE@XC0503A 9062 2,180,000 0.262 7,106,000 3.95%
MBCLIFE@XC0503A 9062 (2,720,000) (0.268) 7,106,000 3.95%
MB-C TEL@XC0505 9065 3,562,000 0.258 42,964,000 8.80%
MB-C TEL@XC0505 9065 (3,660,000) (0.257) 42,964,000 8.80%
MB-HSBC@EC0412B 9066 6,916,000 0.366 23,096,000 9.24%
MB-HSBC@EC0412B 9066 (24,000) (0.350) 23,096,000 9.24%
MB-HSBC @XC0502 9070 120,000 0.360 2,724,000 0.95%
MB-HSBC @XC0502 9070 (28,000) (0.345) 2,724,000 0.95%
MB-C UNI@XC0506 9071 3,232,000 0.251 32,070,000 11.14%
MB-C UNI@XC0506 9071 (5,090,000) (0.252) 32,070,000 11.14%
MB-HLAND@XC0506 9075 - - 20,000 0.01%
MB-HLAND@XC0506 9075 - - 20,000 0.01%
MB-SPA @XC0505 9077 100,000 0.780 200,000 0.12%
MB-SPA @XC0505 9077 (200,000) (0.845) 200,000 0.12%
MB-PICC @EC0412 9084 - - 57,846,000 20.09%
MB-PICC @EC0412 9084 - - 57,846,000 20.09%
MB-WHARF@EC0411 9086 310,000 0.915 4,250,000 1.10%
MB-WHARF@EC0411 9086 - - 4,250,000 1.10%
MB-PICC @XC0501 9088 - - 8,430,000 2.93%
MB-PICC @XC0501 9088 (300,000) (0.040) 8,430,000 2.93%
MB-C MER@XC0512 9104 - - 980,000 0.25%
MB-C MER@XC0512 9104 - - 980,000 0.25%
MB-CP&CC@XC0503 9108 80,000 0.043 10,570,000 2.72%
MB-CP&CC@XC0503 9108 (4,200,000) (0.042) 10,570,000 2.72%
MB-COSCO@XC0512 9109 60,000 0.370 100,000 0.03%
MB-COSCO@XC0512 9109 (80,000) (0.331) 100,000 0.03%
MB-PCCWL@XC0506 9113 4,035,000 0.030 51,180,000 27.22%
MB-PCCWL@XC0506 9113 (26,275,000) (0.031) 51,180,000 27.22%
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 - - 840,000 0.23%
MB-BOCHK@EC0502 9169 5,520,000 0.206 548,070,000 61.72%
MB-BOCHK@EC0502 9169 - - 548,070,000 61.72%
MB-CPAIR@EC0412 9170 1,110,000 0.117 58,370,000 15.04%
MB-CPAIR@EC0412 9170 (1,000,000) (0.116) 58,370,000 15.04%
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 18,370,000 0.012 709,300,000 42.02%
MB-HSI @EP0412A 9352 (38,800,000) (0.014) 709,300,000 42.02%
MBBOCHK@XC0503B 9388 1,000,000 0.115 250,000 0.06%
MBBOCHK@XC0503B 9388 (1,000,000) (0.116) 250,000 0.06%
MBCK(H)@EC0411B 9389 - - 15,560,000 11.28%
MBCK(H)@EC0411B 9389 - - 15,560,000 11.28%
MB-HWL @EC0411C 9390 150,000 1.150 6,360,000 4.30%
MB-HWL @EC0411C 9390 - - 6,360,000 4.30%
MB-SHK P@EC0412 9391 1,700,000 0.998 47,960,000 40.64%
MB-SHK P@EC0412 9391 - - 47,960,000 40.64%
MBBOCHK@EC0412B 9475 - - 26,845,000 6.92%
MBBOCHK@EC0412B 9475 - - 26,845,000 6.92%
MB-C MER@EC0412 9476 1,900,000 0.037 53,600,000 13.81%
MB-C MER@EC0412 9476 (120,000) (0.036) 53,600,000 13.81%
MB-CSHIP@EC0506 9477 640,000 0.158 5,320,000 1.37%
MB-CSHIP@EC0506 9477 (740,000) (0.153) 5,320,000 1.37%
MB-WHARF@EC0503 9516 120,000 0.290 11,540,000 4.01%
MB-WHARF@EC0503 9516 (60,000) (0.285) 11,540,000 4.01%
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 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 110,000 0.400 2,113,000 0.70%
MBCNOOC@XC0506A 9756 - - 2,113,000 0.70%
MB-LENOV@XC0504 9778 300,000 0.193 10,020,000 2.58%
MB-LENOV@XC0504 9778 (250,000) (0.195) 10,020,000 2.58%
MB-PETCH@XC0506 9791 1,700,000 0.204 10,256,000 3.42%
MB-PETCH@XC0506 9791 - - 10,256,000 3.42%
MB-HWL @XC0411A 9820 1,000 22.150 6,000 0.09%
MB-HWL @XC0411A 9820 - - 6,000 0.09%
MB-CP&CC@EC0412 9842 - - 32,774,000 14.90%
MB-CP&CC@EC0412 9842 (100,000) (0.215) 32,774,000 14.90%
MB-LENOV@EC0412 9845 - - 4,700,000 2.06%
MB-LENOV@EC0412 9845 - - 4,700,000 2.06%
MB-PETCH@EC0411 9851 700,000 0.523 1,182,000 0.47%
MB-PETCH@EC0411 9851 - - 1,182,000 0.47%
MB-CLP @EC0505 9859 800,000 0.220 1,430,000 0.39%
MB-CLP @EC0505 9859 (800,000) (0.223) 1,430,000 0.39%
MB-HLAND@EC0412 9861 470,000 0.128 4,820,000 2.41%
MB-HLAND@EC0412 9861 - - 4,820,000 2.41%
MB-PCCWL@EC0412 9866 - - 69,243,000 69.24%
MB-PCCWL@EC0412 9866 (1,405,000) (0.025) 69,243,000 69.24%
MB-BRI C@XC0412 9868 - - 14,880,000 4.04%
MB-BRI C@XC0412 9868 - - 14,880,000 4.04%
MB-COSCO@XC0412 9871 480,000 0.117 1,080,000 0.28%
MB-COSCO@XC0412 9871 (1,260,000) (0.120) 1,080,000 0.28%
MB-SPA @EC0412 9873 550,000 0.287 7,205,000 3.60%
MB-SPA @EC0412 9873 (450,000) (0.278) 7,205,000 3.60%
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-HSCEI@EC0412 9986 600,000 0.206 5,210,000 1.30%
MB-HSCEI@EC0412 9986 (1,200,000) (0.205) 5,210,000 1.30%
MB-HSBC@EC0412A 9988 10,148,000 1.058 68,488,000 13.70%
MB-HSBC@EC0412A 9988 - - 68,488,000 13.70%
MB-C MOB@EP0412 9989 - - 5,980,000 1.54%
MB-C MOB@EP0412 9989 - - 5,980,000 1.54%
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