10:38 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 - 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 --------------- ---- ------------- --------- -------------- -------- MB-ALUCO@XC0506 2186 2,020,000 0.039 39,560,000 21.04% MB-ALUCO@XC0506 2186 - - 39,560,000 21.04% 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 140,000 0.167 26,980,000 6.95% MB-C RES@EC0603 2201 (400,000) (0.167) 26,980,000 6.95% MB-HKEX @EC0505 2202 - - 4,760,000 2.53% MB-HKEX @EC0505 2202 - - 4,760,000 2.53% MB-HUA P@XC0605 2221 280,000 0.119 17,736,000 17.74% MB-HUA P@XC0605 2221 - - 17,736,000 17.74% MB-PINAN@EC0508 2229 350,000 0.226 10,130,000 2.61% MB-PINAN@EC0508 2229 - - 10,130,000 2.61% MB-NWD @XC0509 2248 450,000 0.166 24,840,000 6.40% MB-NWD @XC0509 2248 - - 24,840,000 6.40% 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 250,000 0.129 4,855,000 1.25% MB-MTRC @XC0506 2296 (200,000) (0.126) 4,855,000 1.25% MB-BEA @EC0509 3508 - - 2,930,000 1.17% MB-BEA @EC0509 3508 - - 2,930,000 1.17% MB-SPA @EC0509 3509 2,480,000 0.470 2,515,000 1.26% MB-SPA @EC0509 3509 (2,120,000) (0.477) 2,515,000 1.26% 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 976,000 0.429 7,890,000 2.03% MBPETCH@EC0506B 3517 - - 7,890,000 2.03% MB-PETCH@EC0511 3518 11,178,000 0.219 23,606,000 6.08% MB-PETCH@EC0511 3518 (14,090,000) (0.219) 23,606,000 6.08% MBBOCHK@EC0506A 3549 100,000 0.019 2,007,000 1.07% MBBOCHK@EC0506A 3549 - - 2,007,000 1.07% 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 - - 13,920,000 3.59% MB-YZ CM@EC0510 3553 (1,500,000) (0.033) 13,920,000 3.59% MBCK(H)@EC0506B 3554 6,600,000 0.111 2,340,000 0.78% MBCK(H)@EC0506B 3554 (6,600,000) (0.113) 2,340,000 0.78% MB-HKEX @EC0512 3555 - - 1,860,000 0.48% MB-HKEX @EC0512 3555 (20,000) (0.090) 1,860,000 0.48% MB-HWL @EC0506B 3556 - - 920,000 0.39% MB-HWL @EC0506B 3556 (50,000) (0.420) 920,000 0.39% MB-HWL @EC0506C 3557 - - 8,220,000 2.12% MB-HWL @EC0506C 3557 (200,000) (0.131) 8,220,000 2.12% 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 - - 2,540,000 1.27% MB-CMER@EC0512B 3567 - - 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 3,120,000 0.113 5,100,000 2.04% MB-CK(H)@EP0506 3586 (3,030,000) (0.112) 5,100,000 2.04% 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 39,300,000 0.063 164,650,000 18.54% MB-HSI @EC0506A 3601 (86,640,000) (0.063) 164,650,000 18.54%