10:17 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 - 27042005 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 350,000 0.160 750,000 0.19% MBHSCEI@EC0509A 3776 (200,000) (0.153) 750,000 0.19% MBHSCEI@EP0509B 3780 1,650,000 0.088 3,360,000 0.87% MBHSCEI@EP0509B 3780 (550,000) (0.086) 3,360,000 0.87% MBALUCO@EC0509B 3805 - - 22,000 0.01% MBALUCO@EC0509B 3805 - - 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 1,360,000 0.412 1,270,000 0.64% MB-CK(H)@EC0507 3820 (1,360,000) (0.406) 1,270,000 0.64% MB-HSBC@EC0508A 3821 17,116,000 0.264 110,072,000 55.04% MB-HSBC@EC0508A 3821 (27,644,000) (0.265) 110,072,000 55.04% MB-SHK P@EC0507 3822 - - 890,000 0.36% MB-SHK P@EC0507 3822 - - 890,000 0.36% MB-CMOB@EC0510C 3823 - - 1,055,000 0.27% MB-CMOB@EC0510C 3823 - - 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 300,000 0.217 1,690,000 0.68% MB-WHARF@EC0510 3846 - - 1,690,000 0.68% MB-SHK P@EP0508 3849 1,080,000 0.039 22,340,000 8.94% MB-SHK P@EP0508 3849 (2,100,000) (0.043) 22,340,000 8.94% MB-HS BK@EC0508 3850 1,150,000 0.220 2,583,000 1.29% MB-HS BK@EC0508 3850 (1,201,000) (0.218) 2,583,000 1.29% MB-HLAND@EC0508 3851 - - 210,000 0.11% MB-HLAND@EC0508 3851 - - 210,000 0.11% MB-PCCWL@EC0509 3857 202,000 0.328 8,987,000 4.49% MB-PCCWL@EC0509 3857 (100,000) (0.320) 8,987,000 4.49% MB-HSI @EC0509A 3866 100,000 0.146 2,810,000 0.35% MB-HSI @EC0509A 3866 (80,000) (0.146) 2,810,000 0.35% MB-HSI @EC0509B 3867 - - 180,000 0.02% MB-HSI @EC0509B 3867 - - 180,000 0.02% MB-CNOOC@EC0509 3873 1,700,000 0.281 676,000 0.34% MB-CNOOC@EC0509 3873 (1,600,000) (0.279) 676,000 0.34% MB-SMIC @EC0510 3874 - - 4,490,000 1.56% MB-SMIC @EC0510 3874 (580,000) (0.088) 4,490,000 1.56% MB-PETCH@EC0510 3877 - - 23,960,000 11.98% MB-PETCH@EC0510 3877 (600,000) (0.570) 23,960,000 11.98% MB-HSBC@EC0508B 3886 100,000 0.103 2,140,000 0.55% MB-HSBC@EC0508B 3886 - - 2,140,000 0.55% MB-HSBC@EC0509A 3887 - - 13,516,000 3.48% MB-HSBC@EC0509A 3887 - - 13,516,000 3.48% MBCK(H)@EC0510A 3893 4,400,000 0.232 400,000 0.14% MBCK(H)@EC0510A 3893 (3,200,000) (0.230) 400,000 0.14% MB-HWL @EC0510A 3894 2,800,000 0.214 970,000 0.34% MB-HWL @EC0510A 3894 (2,800,000) (0.216) 970,000 0.34% MB-C MOB@EC0512 3895 3,400,000 0.160 1,220,000 0.31% MB-C MOB@EC0512 3895 (3,760,000) (0.159) 1,220,000 0.31% MB-CP&CC@EC0509 3896 - - 6,080,000 1.57% MB-CP&CC@EC0509 3896 - - 6,080,000 1.57% MB-CK(H)@EP0510 3897 800,000 0.300 360,000 0.13% MB-CK(H)@EP0510 3897 (800,000) (0.295) 360,000 0.13% MB-HWL @EP0510 3898 - - 470,000 0.16% MB-HWL @EP0510 3898 (200,000) (0.350) 470,000 0.16% MB-SHK P@EC0512 3906 20,000 0.385 630,000 0.25% MB-SHK P@EC0512 3906 (300,000) (0.385) 630,000 0.25% MB-C TEL@EC0512 3917 600,000 0.108 186,000 0.05% MB-C TEL@EC0512 3917 (600,000) (0.106) 186,000 0.05% MB-CITIC@EC0512 3918 - - 500,000 0.13% MB-CITIC@EC0512 3918 - - 500,000 0.13% MB-HSI @EC0508A 3919 740,000 0.145 5,010,000 0.63% MB-HSI @EC0508A 3919 (600,000) (0.148) 5,010,000 0.63% MB-HSI @EC0508B 3920 134,110,000 0.122 4,000,000 0.50% MB-HSI @EC0508B 3920 (119,810,000) (0.122) 4,000,000 0.50% MB-HSI @EP0508C 3923 221,080,000 0.133 37,200,000 4.65% MB-HSI @EP0508C 3923 (211,890,000) (0.133) 37,200,000 4.65% MB-HSI @EP0508D 3924 - - 620,000 0.08% MB-HSI @EP0508D 3924 - - 620,000 0.08% MB-COSCO@EC0602 3937 - - - 0.00% MB-COSCO@EC0602 3937 - - - 0.00% MB-HUA P@EC0509 3940 1,980,000 0.178 4,112,000 2.06% MB-HUA P@EC0509 3940 (810,000) (0.166) 4,112,000 2.06% MB-CP&CC@EC0512 3950 - - 1,268,000 0.33% MB-CP&CC@EC0512 3950 - - 1,268,000 0.33% MB-PETCH@EC0512 3951 1,304,000 0.157 3,600,000 0.93% MB-PETCH@EC0512 3951 (1,304,000) (0.155) 3,600,000 0.93% MB-HSBC@EC0509B 3965 2,908,000 0.177 - 0.00% MB-HSBC@EC0509B 3965 - - - 0.00%