10:19 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 - 11012005 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 5,012,000 0.101 13,256,000 3.42% MB-HSBC@EC0506A 3551 (4,496,000) (0.103) 13,256,000 3.42% MB-HSBC @EP0505 3552 1,672,000 1.069 1,316,000 1.03% MB-HSBC @EP0505 3552 (1,732,000) (1.060) 1,316,000 1.03% MB-YZ CM@EC0510 3553 2,000,000 0.163 580,000 0.15% MB-YZ CM@EC0510 3553 (2,000,000) (0.166) 580,000 0.15% MBCK(H)@EC0506B 3554 6,990,000 0.356 2,960,000 0.99% MBCK(H)@EC0506B 3554 (7,060,000) (0.361) 2,960,000 0.99% MB-HKEX @EC0512 3555 - - 1,280,000 0.33% MB-HKEX @EC0512 3555 - - 1,280,000 0.33% MB-HWL @EC0506B 3556 - - 320,000 0.13% MB-HWL @EC0506B 3556 (100,000) (0.650) 320,000 0.13% MB-HWL @EC0506C 3557 8,690,000 0.404 5,740,000 1.48% MB-HWL @EC0506C 3557 (9,490,000) (0.398) 5,740,000 1.48% MB-PINAN@EC0505 3558 712,000 0.710 2,025,000 2.03% MB-PINAN@EC0505 3558 (662,000) (0.717) 2,025,000 2.03% MB-SHKP@EC0506A 3559 1,890,000 0.165 2,230,000 0.74% MB-SHKP@EC0506A 3559 (1,890,000) (0.164) 2,230,000 0.74% MB-CMER@EC0512B 3567 420,000 0.345 260,000 0.13% MB-CMER@EC0512B 3567 (40,000) (0.340) 260,000 0.13% MB-L&F @EC0512 3568 220,000 0.186 - 0.00% MB-L&F @EC0512 3568 - - - 0.00% MB-PICC @EC0507 3570 - - 2,464,000 1.23% MB-PICC @EC0507 3570 - - 2,464,000 1.23% MB-CK(H)@EP0506 3586 2,800,000 0.446 2,320,000 0.93% MB-CK(H)@EP0506 3586 (3,850,000) (0.447) 2,320,000 0.93% MBHLAND@EC0506B 3587 - - - 0.00% MBHLAND@EC0506B 3587 - - - 0.00% MB-SMIC @EC0508 3588 800,000 0.116 245,000 0.07% MB-SMIC @EC0508 3588 (800,000) (0.115) 245,000 0.07% MB-HSBC@EC0506B 3595 3,616,000 0.220 40,764,000 11.65% MB-HSBC@EC0506B 3595 (2,780,000) (0.219) 40,764,000 11.65% MB-HSBC@EC0506C 3596 2,000,000 0.235 536,000 0.15% MB-HSBC@EC0506C 3596 (2,000,000) (0.238) 536,000 0.15% MB-HSBC@EC0507B 3597 1,312,000 0.217 3,304,000 1.10% MB-HSBC@EC0507B 3597 (1,312,000) (0.217) 3,304,000 1.10% MB-HSI @EC0506A 3601 132,750,000 0.115 32,410,000 3.65% MB-HSI @EC0506A 3601 (151,250,000) (0.114) 32,410,000 3.65% MB-HSI @EC0506B 3602 58,930,000 0.090 53,990,000 6.08% MB-HSI @EC0506B 3602 (63,290,000) (0.090) 53,990,000 6.08% MB-HSI @EP0506C 3605 38,070,000 0.227 3,580,000 0.40% MB-HSI @EP0506C 3605 (37,320,000) (0.226) 3,580,000 0.40% MB-HSI @EP0506D 3606 550,000 0.232 550,000 0.06% MB-HSI @EP0506D 3606 (500,000) (0.230) 550,000 0.06% MBCK(H)@EC0506C 3612 18,600,000 0.221 4,310,000 1.72% MBCK(H)@EC0506C 3612 (18,650,000) (0.220) 4,310,000 1.72% MB-CUNI@EC0506B 3613 3,126,000 0.216 820,000 0.33% MB-CUNI@EC0506B 3613 (2,658,000) (0.213) 820,000 0.33% MB-NWD @EC0506 3614 - - - 0.00% MB-NWD @EC0506 3614 - - - 0.00% MB-C MOB@EP0506 3620 1,150,000 0.225 5,055,000 1.26% MB-C MOB@EP0506 3620 (1,265,000) (0.224) 5,055,000 1.26% MB-CP&CC@EC0506 3621 - - 100,000 0.03% MB-CP&CC@EC0506 3621 - - 100,000 0.03% MBCNOOC@EC0506C 3622 - - - 0.00% MBCNOOC@EC0506C 3622 - - - 0.00% MB-HWL @EC0506D 3623 20,200,000 0.218 25,030,000 7.41% MB-HWL @EC0506D 3623 (21,340,000) (0.217) 25,030,000 7.41% MB-HWL @EP0506 3624 9,640,000 0.244 4,490,000 1.89% MB-HWL @EP0506 3624 (10,430,000) (0.240) 4,490,000 1.89% MB-M I&S@EC0506 3625 2,240,000 0.192 1,804,000 0.72% MB-M I&S@EC0506 3625 (2,220,000) (0.189) 1,804,000 0.72% MB-CMOB@EC0506A 3627 12,280,000 0.110 6,490,000 1.62% MB-CMOB@EC0506A 3627 (11,750,000) (0.110) 6,490,000 1.62% MBBOCHK@EC0506B 3635 450,000 0.714 20,000 0.02% MBBOCHK@EC0506B 3635 (450,000) (0.716) 20,000 0.02% MB-CMOB@EC0506B 3636 6,205,000 0.058 11,065,000 2.85% MB-CMOB@EC0506B 3636 (7,245,000) (0.064) 11,065,000 2.85% MB-CMOB@EC0510B 3637 1,000,000 0.086 100,000 0.03% MB-CMOB@EC0510B 3637 (1,000,000) (0.085) 100,000 0.03% MB-S TAK@EC0510 3638 - - 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 - - 325,000 0.08% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0507 3671 - - - 0.00% MB-BOCHK@EC0507 3671 - - - 0.00%