10:58 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 - 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 --------------- ---- ------------- --------- -------------- -------- MBALUCO@EC0509B 3805 - - 222,000 0.12% MBALUCO@EC0509B 3805 (100,000) (0.640) 222,000 0.12% MB-HSI @EC0507 3806 - - 90,000 0.01% MB-HSI @EC0507 3806 - - 90,000 0.01% MB-CK(H)@EC0507 3820 - - 180,000 0.09% MB-CK(H)@EC0507 3820 - - 180,000 0.09% MB-HSBC@EC0508A 3821 800,000 0.308 96,028,000 48.01% MB-HSBC@EC0508A 3821 (800,000) (0.309) 96,028,000 48.01% MB-SHK P@EC0507 3822 100,000 0.410 300,000 0.12% MB-SHK P@EC0507 3822 (100,000) (0.410) 300,000 0.12% MB-CMOB@EC0510C 3823 120,000 0.420 680,000 0.18% MB-CMOB@EC0510C 3823 (30,000) (0.415) 680,000 0.18% MB-SHK P@EC0508 3845 - - 170,000 0.07% MB-SHK P@EC0508 3845 - - 170,000 0.07% MB-WHARF@EC0510 3846 - - 640,000 0.26% MB-WHARF@EC0510 3846 - - 640,000 0.26% MB-SHK P@EP0508 3849 - - 17,890,000 7.16% MB-SHK P@EP0508 3849 - - 17,890,000 7.16% MB-HS BK@EC0508 3850 2,300,000 0.203 2,931,000 1.47% MB-HS BK@EC0508 3850 (200,000) (0.200) 2,931,000 1.47% MB-HLAND@EC0508 3851 960,000 0.108 1,760,000 0.88% MB-HLAND@EC0508 3851 (1,950,000) (0.095) 1,760,000 0.88% MB-PCCWL@EC0509 3857 1,080,000 0.426 12,660,000 6.33% MB-PCCWL@EC0509 3857 (1,920,000) (0.428) 12,660,000 6.33% MB-HSI @EC0509A 3866 220,000 0.179 1,760,000 0.22% MB-HSI @EC0509A 3866 (110,000) (0.170) 1,760,000 0.22% MB-HSI @EC0509B 3867 - - 100,000 0.01% MB-HSI @EC0509B 3867 - - 100,000 0.01% MB-CNOOC@EC0509 3873 810,000 0.291 2,723,000 1.36% MB-CNOOC@EC0509 3873 (580,000) (0.290) 2,723,000 1.36% MB-SMIC @EC0510 3874 500,000 0.109 3,040,000 1.06% MB-SMIC @EC0510 3874 - - 3,040,000 1.06% MB-PETCH@EC0510 3877 - - 23,854,000 11.93% MB-PETCH@EC0510 3877 - - 23,854,000 11.93% MB-HSBC@EC0508B 3886 2,400,000 0.108 2,100,000 0.54% MB-HSBC@EC0508B 3886 (2,700,000) (0.108) 2,100,000 0.54% MB-HSBC@EC0509A 3887 1,800,000 0.110 13,632,000 3.51% MB-HSBC@EC0509A 3887 (2,020,000) (0.110) 13,632,000 3.51% MBCK(H)@EC0510A 3893 - - 600,000 0.21% MBCK(H)@EC0510A 3893 (200,000) (0.250) 600,000 0.21% MB-HWL @EC0510A 3894 3,910,000 0.214 970,000 0.34% MB-HWL @EC0510A 3894 (2,900,000) (0.213) 970,000 0.34% MB-C MOB@EC0512 3895 - - 20,000 0.01% MB-C MOB@EC0512 3895 - - 20,000 0.01% MB-CP&CC@EC0509 3896 - - 7,266,000 1.87% MB-CP&CC@EC0509 3896 - - 7,266,000 1.87% MB-CK(H)@EP0510 3897 - - 430,000 0.15% MB-CK(H)@EP0510 3897 - - 430,000 0.15% MB-HWL @EP0510 3898 1,000,000 0.325 1,270,000 0.44% MB-HWL @EP0510 3898 (1,000,000) (0.310) 1,270,000 0.44% MB-SHK P@EC0512 3906 800,000 0.425 500,000 0.20% MB-SHK P@EC0512 3906 (800,000) (0.420) 500,000 0.20% MB-C TEL@EC0512 3917 3,000,000 0.107 186,000 0.05% MB-C TEL@EC0512 3917 (3,000,000) (0.107) 186,000 0.05% MB-CITIC@EC0512 3918 - - 710,000 0.18% MB-CITIC@EC0512 3918 (30,000) (0.138) 710,000 0.18% MB-HSI @EC0508A 3919 5,780,000 0.181 1,020,000 0.13% MB-HSI @EC0508A 3919 (6,650,000) (0.182) 1,020,000 0.13% MB-HSI @EC0508B 3920 283,380,000 0.160 19,190,000 2.40% MB-HSI @EC0508B 3920 (293,930,000) (0.160) 19,190,000 2.40% MB-HSI @EP0508C 3923 109,930,000 0.093 165,700,000 20.71% MB-HSI @EP0508C 3923 (107,030,000) (0.092) 165,700,000 20.71% MB-HSI @EP0508D 3924 1,000,000 0.122 840,000 0.11% MB-HSI @EP0508D 3924 (1,000,000) (0.118) 840,000 0.11% MB-COSCO@EC0602 3937 - - 220,000 0.22% MB-COSCO@EC0602 3937 - - 220,000 0.22% MB-HUA P@EC0509 3940 3,200,000 0.153 4,686,000 2.34% MB-HUA P@EC0509 3940 (2,000,000) (0.155) 4,686,000 2.34% MB-CP&CC@EC0512 3950 - - 1,168,000 0.30% MB-CP&CC@EC0512 3950 - - 1,168,000 0.30% MB-PETCH@EC0512 3951 970,000 0.149 5,022,000 1.29% MB-PETCH@EC0512 3951 (1,110,000) (0.150) 5,022,000 1.29% MB-HSBC@EC0509B 3965 1,704,000 0.216 1,392,000 0.56% MB-HSBC@EC0509B 3965 (1,884,000) (0.216) 1,392,000 0.56% MB-HWL @XC0506A 4450 200,000 0.077 24,080,000 7.23% MB-HWL @XC0506A 4450 - - 24,080,000 7.23% MB-CPAIR@EC0606 4482 1,600,000 0.160 52,400,000 13.51% MB-CPAIR@EC0606 4482 (1,320,000) (0.163) 52,400,000 13.51%