11:39 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 - 12052005 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 80,000 0.224 10,000 0.00% MB-HSI @EC0507 3806 - - 10,000 0.00% MB-CK(H)@EC0507 3820 300,000 0.437 230,000 0.12% MB-CK(H)@EC0507 3820 (350,000) (0.431) 230,000 0.12% MB-HSBC@EC0508A 3821 - - 96,028,000 48.01% MB-HSBC@EC0508A 3821 - - 96,028,000 48.01% MB-SHK P@EC0507 3822 340,000 0.401 240,000 0.10% MB-SHK P@EC0507 3822 (300,000) (0.395) 240,000 0.10% MB-CMOB@EC0510C 3823 100,000 0.390 610,000 0.16% MB-CMOB@EC0510C 3823 (100,000) (0.390) 610,000 0.16% MB-SHK P@EC0508 3845 - - 170,000 0.07% MB-SHK P@EC0508 3845 - - 170,000 0.07% MB-WHARF@EC0510 3846 - - 840,000 0.34% MB-WHARF@EC0510 3846 - - 840,000 0.34% MB-SHK P@EP0508 3849 - - 17,290,000 6.92% MB-SHK P@EP0508 3849 - - 17,290,000 6.92% MB-HS BK@EC0508 3850 1,400,000 0.179 2,896,000 1.45% MB-HS BK@EC0508 3850 (455,000) (0.180) 2,896,000 1.45% MB-HLAND@EC0508 3851 - - 210,000 0.11% MB-HLAND@EC0508 3851 - - 210,000 0.11% MB-PCCWL@EC0509 3857 - - 14,715,000 7.36% MB-PCCWL@EC0509 3857 - - 14,715,000 7.36% MB-HSI @EC0509A 3866 - - 2,370,000 0.30% MB-HSI @EC0509A 3866 (10,000) (0.168) 2,370,000 0.30% MB-HSI @EC0509B 3867 200,000 0.209 100,000 0.01% MB-HSI @EC0509B 3867 - - 100,000 0.01% MB-CNOOC@EC0509 3873 280,000 0.305 2,603,000 1.30% MB-CNOOC@EC0509 3873 (200,000) (0.295) 2,603,000 1.30% MB-SMIC @EC0510 3874 - - 3,130,000 1.09% MB-SMIC @EC0510 3874 (90,000) (0.103) 3,130,000 1.09% MB-PETCH@EC0510 3877 920,000 0.600 23,570,000 11.79% MB-PETCH@EC0510 3877 (600,000) (0.590) 23,570,000 11.79% MB-HSBC@EC0508B 3886 - - 1,800,000 0.46% MB-HSBC@EC0508B 3886 - - 1,800,000 0.46% MB-HSBC@EC0509A 3887 556,000 0.097 13,316,000 3.43% MB-HSBC@EC0509A 3887 - - 13,316,000 3.43% MBCK(H)@EC0510A 3893 - - 400,000 0.14% MBCK(H)@EC0510A 3893 - - 400,000 0.14% MB-HWL @EC0510A 3894 400,000 0.193 1,010,000 0.35% MB-HWL @EC0510A 3894 (400,000) (0.192) 1,010,000 0.35% MB-C MOB@EC0512 3895 3,650,000 0.242 2,570,000 0.66% MB-C MOB@EC0512 3895 (5,550,000) (0.242) 2,570,000 0.66% 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 1,200,000 0.270 430,000 0.15% MB-CK(H)@EP0510 3897 (1,200,000) (0.270) 430,000 0.15% MB-HWL @EP0510 3898 - - 1,470,000 0.51% MB-HWL @EP0510 3898 (200,000) (0.335) 1,470,000 0.51% MB-SHK P@EC0512 3906 1,100,000 0.410 570,000 0.23% MB-SHK P@EC0512 3906 (1,100,000) (0.410) 570,000 0.23% MB-C TEL@EC0512 3917 1,000,000 0.080 186,000 0.05% MB-C TEL@EC0512 3917 (1,000,000) (0.080) 186,000 0.05% MB-CITIC@EC0512 3918 - - 710,000 0.18% MB-CITIC@EC0512 3918 - - 710,000 0.18% MB-HSI @EC0508A 3919 3,500,000 0.170 570,000 0.07% MB-HSI @EC0508A 3919 (2,500,000) (0.169) 570,000 0.07% MB-HSI @EC0508B 3920 256,930,000 0.143 6,180,000 0.77% MB-HSI @EC0508B 3920 (248,520,000) (0.143) 6,180,000 0.77% MB-HSI @EP0508C 3923 69,510,000 0.098 161,990,000 20.25% MB-HSI @EP0508C 3923 (88,790,000) (0.096) 161,990,000 20.25% MB-HSI @EP0508D 3924 - - 12,720,000 1.59% MB-HSI @EP0508D 3924 (12,000,000) (0.123) 12,720,000 1.59% MB-COSCO@EC0602 3937 200,000 0.199 20,000 0.02% MB-COSCO@EC0602 3937 - - 20,000 0.02% MB-HUA P@EC0509 3940 4,624,000 0.121 6,002,000 3.00% MB-HUA P@EC0509 3940 (3,876,000) (0.122) 6,002,000 3.00% MB-CP&CC@EC0512 3950 - - 1,168,000 0.30% MB-CP&CC@EC0512 3950 - - 1,168,000 0.30% MB-PETCH@EC0512 3951 2,158,000 0.158 4,490,000 1.16% MB-PETCH@EC0512 3951 (1,534,000) (0.156) 4,490,000 1.16% MB-HSBC@EC0509B 3965 - - 1,392,000 0.56% MB-HSBC@EC0509B 3965 - - 1,392,000 0.56% MB-HWL @XC0506A 4450 800,000 0.062 23,680,000 7.11% MB-HWL @XC0506A 4450 (150,000) (0.061) 23,680,000 7.11% MB-CPAIR@EC0606 4482 130,000 0.152 53,710,000 13.84% MB-CPAIR@EC0606 4482 (520,000) (0.154) 53,710,000 13.84%