10:37 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 - 27012005 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-SHK P@EP0506 3678 - - 190,000 0.08% MB-SHK P@EP0506 3678 - - 190,000 0.08% MBCLIFE@EC0506B 3684 2,700,000 0.195 100,000 0.05% MBCLIFE@EC0506B 3684 (2,700,000) (0.192) 100,000 0.05% MB-HSCEI@EC0506 3716 15,000,000 0.162 2,600,000 0.67% MB-HSCEI@EC0506 3716 (17,500,000) (0.160) 2,600,000 0.67% MB-HSI @EC0506E 3717 38,060,000 0.138 4,200,000 0.61% MB-HSI @EC0506E 3717 (38,660,000) (0.138) 4,200,000 0.61% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSI @EP0506G 3721 126,710,000 0.166 25,350,000 3.68% MB-HSI @EP0506G 3721 (105,590,000) (0.165) 25,350,000 3.68% MB-HSI @EP0506H 3722 - - 70,000 0.01% MB-HSI @EP0506H 3722 - - 70,000 0.01% MB-LENOV@EC0506 3723 - - 406,000 0.20% MB-LENOV@EC0506 3723 - - 406,000 0.20% MB-C MER@EC0606 3730 100,000 0.255 160,000 0.08% MB-C MER@EC0606 3730 (100,000) (0.260) 160,000 0.08% MB-S TAK@EC0512 3731 - - 7,380,000 2.18% MB-S TAK@EC0512 3731 - - 7,380,000 2.18% MB-HWL @EC0507 3741 15,910,000 0.152 1,450,000 0.37% MB-HWL @EC0507 3741 (15,110,000) (0.150) 1,450,000 0.37% MB-HWL @EP0507 3745 150,000 0.503 630,000 0.34% MB-HWL @EP0507 3745 (120,000) (0.520) 630,000 0.34% MB-ESPRI@EC0508 3760 130,000 0.419 1,630,000 0.82% MB-ESPRI@EC0508 3760 (85,000) (0.398) 1,630,000 0.82% MB-CLIFE@EC0508 3762 5,020,000 0.414 3,003,000 1.50% MB-CLIFE@EC0508 3762 (6,880,000) (0.403) 3,003,000 1.50% MB-CLIFE@EP0508 3766 281,000 0.377 300,000 0.15% MB-CLIFE@EP0508 3766 (281,000) (0.365) 300,000 0.15% MB-HSCEI@EC0509 3776 5,700,000 0.215 2,950,000 0.76% MB-HSCEI@EC0509 3776 (5,500,000) (0.214) 2,950,000 0.76% MB-HSCEI@EP0509 3780 - - - 0.00% MB-HSCEI@EP0509 3780 - - - 0.00% MBALUCO@EC0509B 3805 - - 2,000 0.00% MBALUCO@EC0509B 3805 - - 2,000 0.00% MB-HSI @EC0507 3806 - - - 0.00% MB-HSI @EC0507 3806 - - - 0.00% MB-CK(H)@EC0507 3820 - - - 0.00% MB-CK(H)@EC0507 3820 - - - 0.00% MB-HSBC @EC0508 3821 2,900,000 0.641 - 0.00% MB-HSBC @EC0508 3821 (2,900,000) (0.629) - 0.00% MB-SHK P@EC0507 3822 5,550,000 0.422 80,000 0.03% MB-SHK P@EC0507 3822 (5,050,000) (0.417) 80,000 0.03% MB-CMOB@EC0510C 3823 9,800,000 0.243 - 0.00% MB-CMOB@EC0510C 3823 (9,800,000) (0.242) - 0.00% MB-HSI @EC0503C 4442 1,740,000 0.179 14,240,000 1.60% MB-HSI @EC0503C 4442 (1,070,000) (0.176) 14,240,000 1.60% MB-HSI @EP0503D 4446 6,890,000 0.029 159,570,000 17.97% MB-HSI @EP0503D 4446 (22,190,000) (0.026) 159,570,000 17.97% MB-CK(H)@EC0503 4449 200,000 0.214 3,470,000 1.85% MB-CK(H)@EC0503 4449 (200,000) (0.207) 3,470,000 1.85% MB-HWL @XC0506A 4450 1,390,000 0.226 23,680,000 7.11% MB-HWL @XC0506A 4450 (1,630,000) (0.222) 23,680,000 7.11% MB-SHK P@XC0504 4451 - - 18,100,000 6.28% MB-SHK P@XC0504 4451 - - 18,100,000 6.28% MB-SHK P@XP0503 4452 - - 1,970,000 0.68% MB-SHK P@XP0503 4452 - - 1,970,000 0.68% MB-C MOB@EC0503 4481 2,340,000 0.109 5,910,000 1.52% MB-C MOB@EC0503 4481 (250,000) (0.108) 5,910,000 1.52% MB-CPAIR@EC0606 4482 450,000 0.168 18,350,000 4.73% MB-CPAIR@EC0606 4482 (600,000) (0.168) 18,350,000 4.73% MB-CITIC@EC0510 4483 7,160,000 0.195 63,150,000 18.68% MB-CITIC@EC0510 4483 (4,730,000) (0.193) 63,150,000 18.68% MB-J ELE@XC0509 4484 - - 3,655,000 0.94% MB-J ELE@XC0509 4484 - - 3,655,000 0.94% MB-C MOB@EP0503 4485 - - 61,870,000 15.95% MB-C MOB@EP0503 4485 - - 61,870,000 15.95% MBCLIFE@EC0503B 4492 4,005,000 0.139 88,494,000 29.50% MBCLIFE@EC0503B 4492 - - 88,494,000 29.50% MB-PICC @XC0503 4494 1,880,000 0.054 8,760,000 2.26% MB-PICC @XC0503 4494 (300,000) (0.052) 8,760,000 2.26% MB-PINAN@XC0503 4495 - - 350,000 0.09% MB-PINAN@XC0503 4495 - - 350,000 0.09% MBHSCEI@EC0503C 4536 5,700,000 0.016 210,130,000 54.16% MBHSCEI@EC0503C 4536 - - 210,130,000 54.16%