10:37 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (2) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 10012005 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-HSBC@EC0506A 3551 1,752,000 0.112 13,772,000 3.55% MB-HSBC@EC0506A 3551 (708,000) (0.099) 13,772,000 3.55% MB-HSBC @EP0505 3552 564,000 1.070 1,256,000 0.98% MB-HSBC @EP0505 3552 (864,000) (1.060) 1,256,000 0.98% MB-YZ CM@EC0510 3553 - - 580,000 0.15% MB-YZ CM@EC0510 3553 - - 580,000 0.15% MBCK(H)@EC0506B 3554 4,100,000 0.343 2,890,000 0.96% MBCK(H)@EC0506B 3554 (4,100,000) (0.343) 2,890,000 0.96% MB-HKEX @EC0512 3555 100,000 0.208 1,280,000 0.33% MB-HKEX @EC0512 3555 (900,000) (0.217) 1,280,000 0.33% MB-HWL @EC0506B 3556 - - 220,000 0.09% MB-HWL @EC0506B 3556 (200,000) (0.700) 220,000 0.09% MB-HWL @EC0506C 3557 5,490,000 0.411 4,940,000 1.27% MB-HWL @EC0506C 3557 (6,260,000) (0.407) 4,940,000 1.27% MB-PINAN@EC0505 3558 510,000 0.657 2,075,000 2.08% MB-PINAN@EC0505 3558 (770,000) (0.633) 2,075,000 2.08% MB-SHKP@EC0506A 3559 2,000,000 0.159 2,230,000 0.74% MB-SHKP@EC0506A 3559 (2,160,000) (0.157) 2,230,000 0.74% MB-CMER@EC0512B 3567 80,000 0.345 640,000 0.32% MB-CMER@EC0512B 3567 (500,000) (0.345) 640,000 0.32% MB-L&F @EC0512 3568 300,000 0.181 220,000 0.11% MB-L&F @EC0512 3568 (520,000) (0.182) 220,000 0.11% MB-PICC @EC0507 3570 - - 2,464,000 1.23% MB-PICC @EC0507 3570 - - 2,464,000 1.23% MB-CK(H)@EP0506 3586 4,590,000 0.443 1,270,000 0.51% MB-CK(H)@EP0506 3586 (5,530,000) (0.438) 1,270,000 0.51% MBHLAND@EC0506B 3587 - - - 0.00% MBHLAND@EC0506B 3587 - - - 0.00% MB-SMIC @EC0508 3588 200,000 0.115 245,000 0.07% MB-SMIC @EC0508 3588 (200,000) (0.109) 245,000 0.07% MB-HSBC@EC0506B 3595 3,036,000 0.215 41,600,000 11.89% MB-HSBC@EC0506B 3595 (6,076,000) (0.212) 41,600,000 11.89% MB-HSBC@EC0506C 3596 1,048,000 0.220 536,000 0.15% MB-HSBC@EC0506C 3596 (1,000,000) (0.220) 536,000 0.15% MB-HSBC@EC0507B 3597 3,100,000 0.207 3,304,000 1.10% MB-HSBC@EC0507B 3597 (3,100,000) (0.205) 3,304,000 1.10% MB-HSI @EC0506A 3601 36,470,000 0.116 13,910,000 1.57% MB-HSI @EC0506A 3601 (37,150,000) (0.115) 13,910,000 1.57% MB-HSI @EC0506B 3602 20,200,000 0.090 49,630,000 5.59% MB-HSI @EC0506B 3602 (18,220,000) (0.089) 49,630,000 5.59% MB-HSI @EP0506C 3605 406,030,000 0.227 4,330,000 0.49% MB-HSI @EP0506C 3605 (408,040,000) (0.227) 4,330,000 0.49% MB-HSI @EP0506D 3606 - - 600,000 0.07% MB-HSI @EP0506D 3606 - - 600,000 0.07% MBCK(H)@EC0506C 3612 18,120,000 0.216 4,260,000 1.70% MBCK(H)@EC0506C 3612 (18,120,000) (0.214) 4,260,000 1.70% MB-CUNI@EC0506B 3613 3,670,000 0.214 1,288,000 0.52% MB-CUNI@EC0506B 3613 (4,730,000) (0.214) 1,288,000 0.52% MB-NWD @EC0506 3614 235,000 0.550 - 0.00% MB-NWD @EC0506 3614 (235,000) (0.537) - 0.00% MB-C MOB@EP0506 3620 15,660,000 0.236 4,940,000 1.24% MB-C MOB@EP0506 3620 (14,830,000) (0.236) 4,940,000 1.24% MB-CP&CC@EC0506 3621 1,190,000 0.071 100,000 0.03% MB-CP&CC@EC0506 3621 (1,090,000) (0.072) 100,000 0.03% MBCNOOC@EC0506C 3622 - - - 0.00% MBCNOOC@EC0506C 3622 - - - 0.00% MB-HWL @EC0506D 3623 23,600,000 0.226 23,890,000 7.07% MB-HWL @EC0506D 3623 (19,610,000) (0.224) 23,890,000 7.07% MB-HWL @EP0506 3624 12,540,000 0.239 3,700,000 1.55% MB-HWL @EP0506 3624 (14,390,000) (0.236) 3,700,000 1.55% MB-M I&S@EC0506 3625 1,348,000 0.185 1,824,000 0.73% MB-M I&S@EC0506 3625 (1,448,000) (0.182) 1,824,000 0.73% MB-CMOB@EC0506A 3627 7,855,000 0.105 7,020,000 1.76% MB-CMOB@EC0506A 3627 (9,135,000) (0.104) 7,020,000 1.76% MBBOCHK@EC0506B 3635 90,000 0.727 20,000 0.02% MBBOCHK@EC0506B 3635 (90,000) (0.717) 20,000 0.02% MB-CMOB@EC0506B 3636 7,530,000 0.057 10,025,000 2.58% MB-CMOB@EC0506B 3636 (6,865,000) (0.056) 10,025,000 2.58% MB-CMOB@EC0510B 3637 1,700,000 0.083 100,000 0.03% MB-CMOB@EC0510B 3637 (1,700,000) (0.082) 100,000 0.03% MB-S TAK@EC0510 3638 280,000 0.183 53,420,000 13.77% MB-S TAK@EC0510 3638 - - 53,420,000 13.77% MB-CPAIR@EC0506 3669 - - - 0.00% MB-CPAIR@EC0506 3669 - - - 0.00% MB-BOCHK@EC0610 3670 100,000 0.191 325,000 0.08% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0507 3671 3,280,000 0.406 - 0.00% MB-BOCHK@EC0507 3671 (3,280,000) (0.401) - 0.00%