10:38 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (3) 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-SHKP@EC0506B 3677 13,400,000 0.208 220,000 0.11% MB-SHKP@EC0506B 3677 (12,400,000) (0.206) 220,000 0.11% MB-SHK P@EP0506 3678 500,000 0.702 130,000 0.05% MB-SHK P@EP0506 3678 (500,000) (0.698) 130,000 0.05% MBCLIFE@EC0506B 3684 376,000 0.208 30,000 0.02% MBCLIFE@EC0506B 3684 (300,000) (0.205) 30,000 0.02% MB-HSCEI@EC0506 3716 4,000,000 0.148 - 0.00% MB-HSCEI@EC0506 3716 (4,000,000) (0.145) - 0.00% MB-HSI @EC0506E 3717 4,880,000 0.171 150,000 0.02% MB-HSI @EC0506E 3717 (4,880,000) (0.171) 150,000 0.02% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSI @EP0506G 3721 124,040,000 0.239 170,000 0.02% MB-HSI @EP0506G 3721 (124,110,000) (0.239) 170,000 0.02% MB-HSI @EP0506H 3722 - - 70,000 0.01% MB-HSI @EP0506H 3722 (70,000) (0.290) 70,000 0.01% MB-LENOV@EC0506 3723 - - 20,000 0.01% MB-LENOV@EC0506 3723 - - 20,000 0.01% MB-C MER@EC0606 3730 100,000 0.270 120,000 0.06% MB-C MER@EC0606 3730 - - 120,000 0.06% MB-S TAK@EC0512 3731 400,000 0.223 6,000,000 1.78% MB-S TAK@EC0512 3731 (480,000) (0.218) 6,000,000 1.78% MB-HWL @EC0507 3741 12,800,000 0.167 370,000 0.10% MB-HWL @EC0507 3741 (12,830,000) (0.166) 370,000 0.10% MB-HWL @EP0507 3745 200,000 0.610 60,000 0.03% MB-HWL @EP0507 3745 (100,000) (0.590) 60,000 0.03% MB-ESPRI@EC0508 3760 80,000 0.384 170,000 0.09% MB-ESPRI@EC0508 3760 - - 170,000 0.09% MB-CLIFE@EC0508 3762 3,200,000 0.383 50,000 0.03% MB-CLIFE@EC0508 3762 (3,250,000) (0.363) 50,000 0.03% MB-CLIFE@EP0508 3766 1,000,000 0.550 300,000 0.15% MB-CLIFE@EP0508 3766 (1,300,000) (0.534) 300,000 0.15% MB-HSI @EC0503C 4442 160,000 0.167 13,770,000 1.55% MB-HSI @EC0503C 4442 (1,090,000) (0.169) 13,770,000 1.55% MB-HSI @EP0503D 4446 5,850,000 0.054 153,130,000 17.24% MB-HSI @EP0503D 4446 - - 153,130,000 17.24% MB-CK(H)@EC0503 4449 - - 8,550,000 4.55% MB-CK(H)@EC0503 4449 - - 8,550,000 4.55% MB-HWL @XC0506A 4450 1,040,000 0.213 22,550,000 6.77% MB-HWL @XC0506A 4450 (600,000) (0.212) 22,550,000 6.77% MB-SHK P@XC0504 4451 200,000 0.045 18,550,000 6.44% MB-SHK P@XC0504 4451 (860,000) (0.053) 18,550,000 6.44% MB-SHK P@XP0503 4452 - - 1,970,000 0.68% MB-SHK P@XP0503 4452 - - 1,970,000 0.68% MB-C MOB@EC0503 4481 4,575,000 0.110 21,265,000 5.48% MB-C MOB@EC0503 4481 (4,230,000) (0.107) 21,265,000 5.48% MB-CPAIR@EC0606 4482 300,000 0.181 15,270,000 3.94% MB-CPAIR@EC0606 4482 (630,000) (0.182) 15,270,000 3.94% MB-CITIC@EC0510 4483 1,010,000 0.182 51,040,000 15.10% MB-CITIC@EC0510 4483 (1,200,000) (0.183) 51,040,000 15.10% MB-J ELE@XC0509 4484 - - 3,145,000 0.81% MB-J ELE@XC0509 4484 - - 3,145,000 0.81% MB-C MOB@EP0503 4485 - - 74,570,000 19.22% MB-C MOB@EP0503 4485 - - 74,570,000 19.22% MBCLIFE@EC0503B 4492 2,582,000 0.090 105,663,000 35.22% MBCLIFE@EC0503B 4492 (100,000) (0.133) 105,663,000 35.22% MB-PICC @XC0503 4494 600,000 0.050 8,300,000 2.14% MB-PICC @XC0503 4494 (800,000) (0.056) 8,300,000 2.14% MB-PINAN@XC0503 4495 2,620,000 0.149 1,180,000 0.30% MB-PINAN@XC0503 4495 (2,650,000) (0.148) 1,180,000 0.30% MBHSCEI@EC0503C 4536 48,210,000 0.025 199,780,000 51.49% MBHSCEI@EC0503C 4536 (45,670,000) (0.024) 199,780,000 51.49% MBHSCEI@EC0503D 4537 1,300,000 0.063 1,010,000 0.26% MBHSCEI@EC0503D 4537 (1,500,000) (0.060) 1,010,000 0.26% MB-HSI @EC0503E 4538 21,950,000 0.089 27,740,000 3.12% MB-HSI @EC0503E 4538 (27,520,000) (0.090) 27,740,000 3.12% MB-HSI @EC0503F 4539 62,790,000 0.061 474,550,000 53.44% MB-HSI @EC0503F 4539 (61,530,000) (0.060) 474,550,000 53.44% MBHSCEI@EP0503E 4540 42,220,000 0.137 59,120,000 15.24% MBHSCEI@EP0503E 4540 (44,760,000) (0.136) 59,120,000 15.24% MB-HSI @EP0503G 4541 37,890,000 0.106 162,460,000 18.30% MB-HSI @EP0503G 4541 (31,340,000) (0.105) 162,460,000 18.30% MB-HSBC @EC0504 4550 3,180,000 0.145 334,308,000 86.16% MB-HSBC @EC0504 4550 (3,140,000) (0.144) 334,308,000 86.16% MB-HSBC @EC0609 4551 - - 1,488,000 0.38% MB-HSBC @EC0609 4551 (72,000) (0.167) 1,488,000 0.38%