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 - 11052005 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 - - 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 200,000 0.455 180,000 0.09% MB-CK(H)@EC0507 3820 (200,000) (0.445) 180,000 0.09% MB-HSBC@EC0508A 3821 1,208,000 0.270 96,028,000 48.01% MB-HSBC@EC0508A 3821 (1,208,000) (0.275) 96,028,000 48.01% MB-SHK P@EC0507 3822 20,000 0.380 280,000 0.11% MB-SHK P@EC0507 3822 - - 280,000 0.11% MB-CMOB@EC0510C 3823 70,000 0.375 610,000 0.16% MB-CMOB@EC0510C 3823 - - 610,000 0.16% MB-SHK P@EC0508 3845 20,000 0.760 170,000 0.07% MB-SHK P@EC0508 3845 (20,000) (0.780) 170,000 0.07% MB-WHARF@EC0510 3846 - - 840,000 0.34% MB-WHARF@EC0510 3846 (200,000) (0.226) 840,000 0.34% MB-SHK P@EP0508 3849 600,000 0.025 17,290,000 6.92% MB-SHK P@EP0508 3849 - - 17,290,000 6.92% MB-HS BK@EC0508 3850 2,180,000 0.179 3,841,000 1.92% MB-HS BK@EC0508 3850 (3,090,000) (0.191) 3,841,000 1.92% MB-HLAND@EC0508 3851 1,550,000 0.096 210,000 0.11% MB-HLAND@EC0508 3851 - - 210,000 0.11% MB-PCCWL@EC0509 3857 100,000 0.415 14,715,000 7.36% MB-PCCWL@EC0509 3857 (2,155,000) (0.410) 14,715,000 7.36% MB-HSI @EC0509A 3866 - - 2,360,000 0.30% MB-HSI @EC0509A 3866 (600,000) (0.163) 2,360,000 0.30% MB-HSI @EC0509B 3867 - - 300,000 0.04% MB-HSI @EC0509B 3867 (200,000) (0.201) 300,000 0.04% MB-CNOOC@EC0509 3873 40,000 0.300 2,683,000 1.34% MB-CNOOC@EC0509 3873 - - 2,683,000 1.34% MB-SMIC @EC0510 3874 - - 3,040,000 1.06% MB-SMIC @EC0510 3874 - - 3,040,000 1.06% MB-PETCH@EC0510 3877 44,000 0.604 23,890,000 11.95% MB-PETCH@EC0510 3877 (80,000) (0.610) 23,890,000 11.95% MB-HSBC@EC0508B 3886 1,500,000 0.097 1,800,000 0.46% MB-HSBC@EC0508B 3886 (1,200,000) (0.097) 1,800,000 0.46% MB-HSBC@EC0509A 3887 840,000 0.095 13,872,000 3.58% MB-HSBC@EC0509A 3887 (1,080,000) (0.095) 13,872,000 3.58% MBCK(H)@EC0510A 3893 400,000 0.231 400,000 0.14% MBCK(H)@EC0510A 3893 (200,000) (0.225) 400,000 0.14% MB-HWL @EC0510A 3894 4,770,000 0.185 1,010,000 0.35% MB-HWL @EC0510A 3894 (4,810,000) (0.184) 1,010,000 0.35% MB-C MOB@EC0512 3895 5,750,000 0.235 670,000 0.17% MB-C MOB@EC0512 3895 (6,400,000) (0.236) 670,000 0.17% 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 200,000 0.265 430,000 0.15% MB-CK(H)@EP0510 3897 (200,000) (0.265) 430,000 0.15% MB-HWL @EP0510 3898 - - 1,270,000 0.44% MB-HWL @EP0510 3898 - - 1,270,000 0.44% MB-SHK P@EC0512 3906 2,000,000 0.407 570,000 0.23% MB-SHK P@EC0512 3906 (2,070,000) (0.404) 570,000 0.23% MB-C TEL@EC0512 3917 2,600,000 0.090 186,000 0.05% MB-C TEL@EC0512 3917 (2,600,000) (0.090) 186,000 0.05% MB-CITIC@EC0512 3918 - - 710,000 0.18% MB-CITIC@EC0512 3918 - - 710,000 0.18% MB-HSI @EC0508A 3919 1,500,000 0.164 1,570,000 0.20% MB-HSI @EC0508A 3919 (2,050,000) (0.164) 1,570,000 0.20% MB-HSI @EC0508B 3920 324,010,000 0.141 14,590,000 1.82% MB-HSI @EC0508B 3920 (319,410,000) (0.141) 14,590,000 1.82% MB-HSI @EP0508C 3923 79,720,000 0.101 142,710,000 17.84% MB-HSI @EP0508C 3923 (56,730,000) (0.101) 142,710,000 17.84% MB-HSI @EP0508D 3924 120,000 0.129 720,000 0.09% MB-HSI @EP0508D 3924 - - 720,000 0.09% MB-COSCO@EC0602 3937 - - 220,000 0.22% MB-COSCO@EC0602 3937 - - 220,000 0.22% MB-HUA P@EC0509 3940 8,400,000 0.125 6,750,000 3.38% MB-HUA P@EC0509 3940 (10,464,000) (0.127) 6,750,000 3.38% MB-CP&CC@EC0512 3950 - - 1,168,000 0.30% MB-CP&CC@EC0512 3950 - - 1,168,000 0.30% MB-PETCH@EC0512 3951 2,510,000 0.157 5,114,000 1.32% MB-PETCH@EC0512 3951 (2,602,000) (0.158) 5,114,000 1.32% MB-HSBC@EC0509B 3965 3,000,000 0.203 1,392,000 0.56% MB-HSBC@EC0509B 3965 (3,000,000) (0.203) 1,392,000 0.56% MB-HWL @XC0506A 4450 100,000 0.032 24,330,000 7.31% MB-HWL @XC0506A 4450 (350,000) (0.045) 24,330,000 7.31% MB-CPAIR@EC0606 4482 1,500,000 0.150 53,320,000 13.74% MB-CPAIR@EC0606 4482 (2,420,000) (0.151) 53,320,000 13.74%