10:27 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 - 26042005 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@EC0509A 3776 900,000 0.155 900,000 0.23% MBHSCEI@EC0509A 3776 (600,000) (0.157) 900,000 0.23% MBHSCEI@EP0509B 3780 2,800,000 0.083 4,460,000 1.15% MBHSCEI@EP0509B 3780 (2,750,000) (0.082) 4,460,000 1.15% MBALUCO@EC0509B 3805 100,000 0.680 22,000 0.01% MBALUCO@EC0509B 3805 (100,000) (0.655) 22,000 0.01% MB-HSI @EC0507 3806 - - 90,000 0.01% MB-HSI @EC0507 3806 - - 90,000 0.01% MB-CK(H)@EC0507 3820 5,400,000 0.399 1,270,000 0.64% MB-CK(H)@EC0507 3820 (6,200,000) (0.394) 1,270,000 0.64% MB-HSBC@EC0508A 3821 7,124,000 0.254 99,544,000 49.77% MB-HSBC@EC0508A 3821 (21,812,000) (0.246) 99,544,000 49.77% MB-SHK P@EC0507 3822 300,000 0.331 890,000 0.36% MB-SHK P@EC0507 3822 - - 890,000 0.36% MB-CMOB@EC0510C 3823 260,000 0.267 1,055,000 0.27% MB-CMOB@EC0510C 3823 (370,000) (0.254) 1,055,000 0.27% MB-SHK P@EC0508 3845 - - 240,000 0.10% MB-SHK P@EC0508 3845 - - 240,000 0.10% MB-WHARF@EC0510 3846 5,290,000 0.228 1,990,000 0.80% MB-WHARF@EC0510 3846 (1,430,000) (0.227) 1,990,000 0.80% MB-SHK P@EP0508 3849 10,810,000 0.044 21,320,000 8.53% MB-SHK P@EP0508 3849 (10,320,000) (0.042) 21,320,000 8.53% MB-HS BK@EC0508 3850 1,600,000 0.223 2,532,000 1.27% MB-HS BK@EC0508 3850 (1,600,000) (0.212) 2,532,000 1.27% MB-HLAND@EC0508 3851 800,000 0.108 210,000 0.11% MB-HLAND@EC0508 3851 (800,000) (0.107) 210,000 0.11% MB-PCCWL@EC0509 3857 585,000 0.345 9,089,000 4.54% MB-PCCWL@EC0509 3857 (1,310,000) (0.330) 9,089,000 4.54% MB-HSI @EC0509A 3866 740,000 0.153 2,830,000 0.35% MB-HSI @EC0509A 3866 (300,000) (0.154) 2,830,000 0.35% MB-HSI @EC0509B 3867 690,000 0.178 180,000 0.02% MB-HSI @EC0509B 3867 (30,000) (0.171) 180,000 0.02% MB-CNOOC@EC0509 3873 1,550,000 0.293 776,000 0.39% MB-CNOOC@EC0509 3873 (1,500,000) (0.295) 776,000 0.39% MB-SMIC @EC0510 3874 - - 3,910,000 1.36% MB-SMIC @EC0510 3874 (570,000) (0.088) 3,910,000 1.36% MB-PETCH@EC0510 3877 - - 23,360,000 11.68% MB-PETCH@EC0510 3877 - - 23,360,000 11.68% MB-HSBC@EC0508B 3886 500,000 0.112 2,240,000 0.58% MB-HSBC@EC0508B 3886 (700,000) (0.110) 2,240,000 0.58% MB-HSBC@EC0509A 3887 1,012,000 0.090 13,516,000 3.48% MB-HSBC@EC0509A 3887 (900,000) (0.086) 13,516,000 3.48% MBCK(H)@EC0510A 3893 9,010,000 0.220 1,600,000 0.56% MBCK(H)@EC0510A 3893 (10,200,000) (0.217) 1,600,000 0.56% MB-HWL @EC0510A 3894 2,120,000 0.215 970,000 0.34% MB-HWL @EC0510A 3894 (2,000,000) (0.213) 970,000 0.34% MB-C MOB@EC0512 3895 3,860,000 0.154 860,000 0.22% MB-C MOB@EC0512 3895 (3,640,000) (0.155) 860,000 0.22% MB-CP&CC@EC0509 3896 430,000 0.114 6,080,000 1.57% MB-CP&CC@EC0509 3896 (550,000) (0.116) 6,080,000 1.57% MB-CK(H)@EP0510 3897 1,230,000 0.308 360,000 0.13% MB-CK(H)@EP0510 3897 (1,300,000) (0.301) 360,000 0.13% MB-HWL @EP0510 3898 1,350,000 0.350 270,000 0.09% MB-HWL @EP0510 3898 (1,350,000) (0.350) 270,000 0.09% MB-SHK P@EC0512 3906 1,600,000 0.381 350,000 0.14% MB-SHK P@EC0512 3906 (1,500,000) (0.381) 350,000 0.14% MB-C TEL@EC0512 3917 - - 186,000 0.05% MB-C TEL@EC0512 3917 - - 186,000 0.05% MB-CITIC@EC0512 3918 - - 500,000 0.13% MB-CITIC@EC0512 3918 - - 500,000 0.13% MB-HSI @EC0508A 3919 5,120,000 0.149 5,150,000 0.64% MB-HSI @EC0508A 3919 (4,190,000) (0.152) 5,150,000 0.64% MB-HSI @EC0508B 3920 358,030,000 0.125 18,300,000 2.29% MB-HSI @EC0508B 3920 (375,350,000) (0.125) 18,300,000 2.29% MB-HSI @EP0508C 3923 488,520,000 0.129 46,390,000 5.80% MB-HSI @EP0508C 3923 (498,510,000) (0.129) 46,390,000 5.80% MB-HSI @EP0508D 3924 - - 620,000 0.08% MB-HSI @EP0508D 3924 (20,000) (0.146) 620,000 0.08% MB-COSCO@EC0602 3937 - - - 0.00% MB-COSCO@EC0602 3937 - - - 0.00% MB-HUA P@EC0509 3940 8,500,000 0.158 5,282,000 2.64% MB-HUA P@EC0509 3940 (8,400,000) (0.148) 5,282,000 2.64% MB-CP&CC@EC0512 3950 - - 1,268,000 0.33% MB-CP&CC@EC0512 3950 - - 1,268,000 0.33% MB-PETCH@EC0512 3951 3,860,000 0.165 3,600,000 0.93% MB-PETCH@EC0512 3951 (3,880,000) (0.162) 3,600,000 0.93% MB-HSBC@EC0509B 3965 9,000,000 0.190 2,908,000 1.16% MB-HSBC@EC0509B 3965 (11,908,000) (0.186) 2,908,000 1.16%