10:56 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (1) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 10052005 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-ALUCO@XC0506 2186 1,440,000 0.043 41,580,000 22.12% MB-ALUCO@XC0506 2186 - - 41,580,000 22.12% MB-BRI C@XC0508 2187 - - 4,430,000 2.36% MB-BRI C@XC0508 2187 - - 4,430,000 2.36% MB-DENWY@XC0507 2188 - - 55,910,000 27.54% MB-DENWY@XC0507 2188 - - 55,910,000 27.54% MB-C MOB@XC0507 2200 - - 250,000 0.06% MB-C MOB@XC0507 2200 - - 250,000 0.06% MB-C RES@EC0603 2201 400,000 0.173 26,720,000 6.89% MB-C RES@EC0603 2201 (500,000) (0.171) 26,720,000 6.89% MB-HKEX @EC0505 2202 1,340,000 0.255 4,760,000 2.53% MB-HKEX @EC0505 2202 - - 4,760,000 2.53% MB-HUA P@XC0605 2221 - - 18,016,000 18.02% MB-HUA P@XC0605 2221 (200,000) (0.127) 18,016,000 18.02% MB-PINAN@EC0508 2229 635,000 0.246 10,480,000 2.70% MB-PINAN@EC0508 2229 (545,000) (0.250) 10,480,000 2.70% MB-NWD @XC0509 2248 150,000 0.170 25,290,000 6.52% MB-NWD @XC0509 2248 (700,000) (0.172) 25,290,000 6.52% MBCK(H)@XC0506A 2282 - - 300,000 0.13% MBCK(H)@XC0506A 2282 - - 300,000 0.13% MB-L&F @EC0509 2284 - - 260,000 0.09% MB-L&F @EC0509 2284 - - 260,000 0.09% MB-MTRC @XC0506 2296 3,850,000 0.140 4,905,000 1.26% MB-MTRC @XC0506 2296 (6,310,000) (0.139) 4,905,000 1.26% MB-BEA @EC0509 3508 380,000 0.119 2,930,000 1.17% MB-BEA @EC0509 3508 - - 2,930,000 1.17% MB-SPA @EC0509 3509 785,000 0.521 2,875,000 1.44% MB-SPA @EC0509 3509 (860,000) (0.519) 2,875,000 1.44% MB-WHARF@EC0508 3510 - - 10,440,000 4.18% MB-WHARF@EC0508 3510 - - 10,440,000 4.18% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBPETCH@EC0506B 3517 642,000 0.415 8,866,000 2.29% MBPETCH@EC0506B 3517 (200,000) (0.425) 8,866,000 2.29% MB-PETCH@EC0511 3518 4,392,000 0.207 20,694,000 5.33% MB-PETCH@EC0511 3518 (3,700,000) (0.205) 20,694,000 5.33% MBBOCHK@EC0506A 3549 50,000 0.026 2,107,000 1.12% MBBOCHK@EC0506A 3549 - - 2,107,000 1.12% MB-DENWY@EC0506 3550 - - 19,130,000 9.42% MB-DENWY@EC0506 3550 - - 19,130,000 9.42% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC @EP0505 3552 - - 184,000 0.14% MB-HSBC @EP0505 3552 - - 184,000 0.14% MB-YZ CM@EC0510 3553 - - 12,420,000 3.20% MB-YZ CM@EC0510 3553 - - 12,420,000 3.20% MBCK(H)@EC0506B 3554 2,000,000 0.136 2,340,000 0.78% MBCK(H)@EC0506B 3554 (2,800,000) (0.135) 2,340,000 0.78% MB-HKEX @EC0512 3555 - - 1,840,000 0.47% MB-HKEX @EC0512 3555 - - 1,840,000 0.47% MB-HWL @EC0506B 3556 - - 870,000 0.37% MB-HWL @EC0506B 3556 - - 870,000 0.37% MB-HWL @EC0506C 3557 40,000 0.178 8,020,000 2.07% MB-HWL @EC0506C 3557 - - 8,020,000 2.07% MB-PINAN@EC0505 3558 - - 384,000 0.38% MB-PINAN@EC0505 3558 - - 384,000 0.38% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-CMER@EC0512B 3567 400,000 0.393 2,540,000 1.27% MB-CMER@EC0512B 3567 (100,000) (0.395) 2,540,000 1.27% MB-L&F @EC0512 3568 - - 340,000 0.17% MB-L&F @EC0512 3568 - - 340,000 0.17% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-CK(H)@EP0506 3586 2,330,000 0.098 5,190,000 2.08% MB-CK(H)@EP0506 3586 (1,900,000) (0.097) 5,190,000 2.08% MBHLAND@EC0506B 3587 - - 850,000 0.43% MBHLAND@EC0506B 3587 - - 850,000 0.43% MB-SMIC @EC0508 3588 - - 1,645,000 0.47% MB-SMIC @EC0508 3588 - - 1,645,000 0.47% MB-HSBC@EC0506B 3595 - - 56,144,000 16.04% MB-HSBC@EC0506B 3595 - - 56,144,000 16.04% MB-HSBC@EC0506C 3596 - - 10,440,000 2.98% MB-HSBC@EC0506C 3596 - - 10,440,000 2.98% MB-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSBC@EC0507B 3597 - - 3,312,000 1.10% MB-HSI @EC0506A 3601 15,150,000 0.076 117,310,000 13.21% MB-HSI @EC0506A 3601 (41,240,000) (0.080) 117,310,000 13.21%