10:39 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (4) 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 --------------- ---- ------------- --------- -------------- -------- MBHSCEI@EC0503D 4537 1,590,000 0.066 9,870,000 2.54% MBHSCEI@EC0503D 4537 (1,940,000) (0.063) 9,870,000 2.54% MB-HSI @EC0503E 4538 59,320,000 0.088 24,010,000 2.70% MB-HSI @EC0503E 4538 (53,450,000) (0.088) 24,010,000 2.70% MB-HSI @EC0503F 4539 39,130,000 0.049 373,580,000 42.07% MB-HSI @EC0503F 4539 (10,770,000) (0.047) 373,580,000 42.07% MBHSCEI@EP0503E 4540 76,330,000 0.085 69,050,000 17.80% MBHSCEI@EP0503E 4540 (77,390,000) (0.084) 69,050,000 17.80% MB-HSI @EP0503G 4541 32,660,000 0.072 179,670,000 20.23% MB-HSI @EP0503G 4541 (61,560,000) (0.071) 179,670,000 20.23% MB-HSBC @EC0504 4550 24,000 0.084 371,132,000 95.65% MB-HSBC @EC0504 4550 (2,556,000) (0.089) 371,132,000 95.65% MB-HSBC @EC0609 4551 24,000 0.141 2,540,000 0.65% MB-HSBC @EC0609 4551 - - 2,540,000 0.65% MB-HSBC @EP0504 4554 3,320,000 0.104 6,588,000 3.92% MB-HSBC @EP0504 4554 (5,764,000) (0.097) 6,588,000 3.92% MBCNOOC@EC0506B 4580 939,000 0.261 4,513,000 2.40% MBCNOOC@EC0506B 4580 (665,000) (0.253) 4,513,000 2.40% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-HWL @EP0504 4597 - - 6,440,000 2.15% MB-CK(H)@EP0504 4623 - - 120,000 0.05% MB-CK(H)@EP0504 4623 (40,000) (0.048) 120,000 0.05% MB-YZ CM@EC0506 4624 360,000 0.181 13,680,000 3.53% MB-YZ CM@EC0506 4624 - - 13,680,000 3.53% MB-BOCHK@EC0602 4644 - - 12,470,000 3.21% MB-BOCHK@EC0602 4644 (300,000) (0.152) 12,470,000 3.21% MB-HSBC @EC0505 4645 1,700,000 0.267 800,000 0.21% MB-HSBC @EC0505 4645 (2,200,000) (0.261) 800,000 0.21% MB-CP&CC@EC0508 4651 278,000 0.209 1,690,000 0.44% MB-CP&CC@EC0508 4651 (260,000) (0.206) 1,690,000 0.44% MBPCCWL@EC0506B 4664 3,945,000 0.201 84,225,000 42.11% MBPCCWL@EC0506B 4664 (3,054,000) (0.207) 84,225,000 42.11% MB-CMOB@EC0510A 4686 26,180,000 0.174 2,530,000 0.65% MB-CMOB@EC0510A 4686 (27,700,000) (0.172) 2,530,000 0.65% MB-HSBC@EC0507A 4687 1,140,000 0.164 39,460,000 13.70% MB-HSBC@EC0507A 4687 (780,000) (0.155) 39,460,000 13.70% MBALUCO@EC0509A 4688 850,000 0.330 264,000 0.18% MBALUCO@EC0509A 4688 (400,000) (0.333) 264,000 0.18% MB-C TEL@EC0509 4689 2,734,000 0.256 2,526,000 0.65% MB-C TEL@EC0509 4689 (1,710,000) (0.257) 2,526,000 0.65% MB-C MOB@EP0507 4690 400,000 0.094 1,120,000 0.29% MB-C MOB@EP0507 4690 (100,000) (0.105) 1,120,000 0.29% MB-HSBC @EP0507 4691 300,000 0.580 13,716,000 6.86% MB-HSBC @EP0507 4691 (392,000) (0.581) 13,716,000 6.86% MB-BEA @EC0503 9054 1,950,000 0.031 139,046,000 48.28% MB-BEA @EC0503 9054 - - 139,046,000 48.28% MBCLIFE@XC0503A 9062 1,502,000 0.158 1,706,000 0.95% MBCLIFE@XC0503A 9062 (1,902,000) (0.155) 1,706,000 0.95% MB-C TEL@XC0505 9065 - - 8,208,000 1.68% MB-C TEL@XC0505 9065 - - 8,208,000 1.68% MB-HSBC @XC0502 9070 540,000 0.329 - 0.00% MB-HSBC @XC0502 9070 - - - 0.00% MB-CUNI@XC0506A 9071 570,000 0.331 19,678,000 6.83% MB-CUNI@XC0506A 9071 - - 19,678,000 6.83% MBHLAND@XC0506A 9075 30,000 0.315 - 0.00% MBHLAND@XC0506A 9075 - - - 0.00% MB-SPA @XC0505 9077 - - 30,000 0.02% MB-SPA @XC0505 9077 - - 30,000 0.02% MB-CMER@XC0512A 9104 - - 380,000 0.10% MB-CMER@XC0512A 9104 - - 380,000 0.10% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-CP&CC@XC0503 9108 - - 16,256,000 4.19% MB-COSCO@XC0512 9109 100,000 0.520 520,000 0.13% MB-COSCO@XC0512 9109 - - 520,000 0.13% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MBPCCWL@XC0506A 9113 - - 76,709,000 40.80% MB-HUA P@XC0506 9123 - - - 0.00% MB-HUA P@XC0506 9123 - - - 0.00% MB-SH IN@XC0506 9124 150,000 0.195 3,450,000 0.95% MB-SH IN@XC0506 9124 (60,000) (0.182) 3,450,000 0.95% MB-BOCHK@EC0502 9169 9,735,000 0.200 329,605,000 37.12% MB-BOCHK@EC0502 9169 - - 329,605,000 37.12% MB-HKE @EC0511 9303 - - 160,000 0.04% MB-HKE @EC0511 9303 - - 160,000 0.04% MBBOCHK@XC0503B 9388 - - 910,000 0.23% MBBOCHK@XC0503B 9388 - - 910,000 0.23% MB-CSHIP@EC0506 9477 600,000 0.096 5,840,000 1.51% MB-CSHIP@EC0506 9477 (400,000) (0.098) 5,840,000 1.51% 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 Warrants Bought Warrants Still out in Short Name Code Bought/(Sold) /(Sold) out in Market Market --------------- ---- ------------- --------- -------------- -------- SG-CLIFE@EC0507 3825 - - - 0.0% SG-CMOB@EC0507C 3826 (30,350,000) (0.233) 1,400,000 0.4% SG-CMOB@EC0507C 3826 28,950,000 0.235 1,400,000 0.4% SG-PINAN@EC0606 3827 (4,310,000) (0.233) 105,000 0.0% SG-PINAN@EC0606 3827 4,205,000 0.237 105,000 0.0% SG-HSCEI@EC0507 3828 - - - 0.0% SGHSCEI@EC0511A 3829 - - - 0.0% SGHSCEI@EC0511B 3830 - - - 0.0% SG-HSCEI@EP0507 3832 - - - 0.0% SGHSCEI@EP0511C 3833 - - - 0.0% SGHSCEI@EP0511D 3834 - - - 0.0% SG-HSCEI@EC0503 4432 - - - 0.0% SG-HSI @EP0503 4433 (60,390,000) (0.051) 665,500,000 71.3% SG-HSI @EP0503 4433 18,820,000 0.057 665,500,000 71.3% SG-SHK P@EP0503 4434 (530,000) (0.132) 12,660,000 7.7% SG-SHK P@EP0503 4434 2,530,000 0.122 12,660,000 7.7% SG-HSCEI@EP0503 4436 - - 620,000 0.2% SG-CK(H)@EC0503 4437 (100,000) (0.320) 850,000 0.4% SG-HWL @EC0503 4438 (50,000) (0.590) 86,100,000 32.7% SG-HWL @EC0503 4438 1,170,000 0.602 86,100,000 32.7% SG-SHK P@EC0503 4439 (140,000) (0.044) 29,010,000 12.5% SG-SHK P@EC0503 4439 1,450,000 0.033 29,010,000 12.5% SG-BOCHK@EC0503 4474 462,500 0.244 3,945,000 3.4% SG-CLIFE@EC0503 4475 (10,000) (0.480) 786,000 0.4% SG-C MOB@EC0503 4476 (605,000) (0.082) 288,865,000 42.2% SG-C MOB@EC0503 4476 13,210,000 0.094 288,865,000 42.2% SG-PCCWL@EC0503 4477 (191,000) (0.017) 98,998,000 46.5% SG-HSI @EC0503 4478 (3,090,000) (0.106) 369,570,000 37.0% SG-HSI @EC0503 4478 110,000 0.104 369,570,000 37.0% SG-HSBC @EC0503 4507 (6,868,000) (0.126) 116,480,000 39.5% SG-HSBC @EC0503 4507 3,428,000 0.116 116,480,000 39.5% SG-CK(H)@EP0503 4508 (700,000) (0.113) 210,000 0.1% SG-CK(H)@EP0503 4508 600,000 0.106 210,000 0.1% SG-C MOB@EP0503 4509 (150,000) (0.055) 550,000 0.1% SG-HWL @EP0503 4510 (1,610,000) (0.024) 23,890,000 10.7% SG-HWL @EP0503 4510 1,180,000 0.021 23,890,000 10.7% SG-HSBC @EP0503 4511 - - 264,000 0.2% SGHSCEI@EP0503B 4515 - - 680,000 0.2% SG-HSI @EP0503B 4516 (21,260,000) (0.112) 456,360,000 50.5% SG-HSI @EP0503B 4516 24,930,000 0.118 456,360,000 50.5% SG-HSBC @EC0609 4518 (500,000) (0.162) 33,124,000 8.3% SG-HSBC @EC0609 4518 400,000 0.162 33,124,000 8.3% SGHSCEI@EC0503D 4520 - - 200,000 0.1% SGCLIFE@EC0503B 4527 (26,000) (0.255) 32,140,000 13.5% SGCLIFE@EC0503B 4527 908,000 0.269 32,140,000 13.5% SG-PETCH@EC0503 4528 (1,592,000) (0.170) 1,660,000 0.5% SG-PETCH@EC0503 4528 1,624,000 0.185 1,660,000 0.5% SGPINAN@EC0503A 4529 - - - 0.0% SGPINAN@EC0503B 4530 (8,000) (1.010) 1,421,000 1.4% SGPINAN@EC0503B 4530 42,000 1.021 1,421,000 1.4% SG-HSI @EC0504 4572 - - 650,000 0.2% SG-C TEL@EC0504 4573 - - 4,740,000 1.2% SG-HSBC@EC0504B 4574 (2,280,000) (0.450) 244,000 0.1% SG-HSBC@EC0504B 4574 2,036,000 0.453 244,000 0.1% SG-HSI @EP0504 4576 80,000 0.066 2,450,000 0.6% SG-HSCEI@EC0504 4582 - - 2,130,000 0.5% SG-HSCEI@EP0504 4586 - - - 0.0% SG-HSI @EC0504B 4613 - - 230,000 0.1% SG-CK(H)@EC0504 4620 - - 730,000 0.4% SG-SHK P@EC0504 4621 (20,000) (0.330) 1,590,000 0.9% SG-SHK P@EC0504 4621 340,000 0.299 1,590,000 0.9% SG-ALUCO@EC0504 4625 (10,000) (0.300) 646,000 0.5% SG-HWL @EC0504 4626 - - 10,000 0.0% SG-C MOB@EC0505 4637 - - 450,000 0.1% SG-C TEL@EC0505 4638 (100,000) (0.430) 380,000 0.1% SG-YZCM@EC0505A 4639 - - 46,000 0.1% SG-YZCM@EC0505B 4640 - - 464,000 0.7% SG-BRI C@EC0505 4646 50,000 0.096 4,648,000 1.4% SG-CP&CC@EC0505 4647 658,000 0.228 4,360,000 1.3%