09:53 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (2) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 27052005 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-HSI @EP0506D 3606 - - - 0.00% MB-HSI @EP0506D 3606 - - - 0.00% MBCK(H)@EC0506C 3612 - - 6,090,000 2.44% MBCK(H)@EC0506C 3612 - - 6,090,000 2.44% MB-CUNI@EC0506B 3613 300,000 0.041 1,156,000 0.46% MB-CUNI@EC0506B 3613 - - 1,156,000 0.46% MB-NWD @EC0506 3614 - - - 0.00% MB-NWD @EC0506 3614 - - - 0.00% MB-C MOB@EP0506 3620 5,400,000 0.010 105,185,000 26.30% MB-C MOB@EP0506 3620 - - 105,185,000 26.30% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MB-CP&CC@EC0506 3621 - - 32,248,000 8.06% MBCNOOC@EC0506C 3622 - - 930,000 0.47% MBCNOOC@EC0506C 3622 - - 930,000 0.47% MB-HWL @EC0506D 3623 - - 15,660,000 4.63% MB-HWL @EC0506D 3623 - - 15,660,000 4.63% MB-HWL @EP0506 3624 - - 15,820,000 6.65% MB-HWL @EP0506 3624 - - 15,820,000 6.65% MB-M I&S@EC0506 3625 - - 9,474,000 3.79% MB-M I&S@EC0506 3625 - - 9,474,000 3.79% MB-CMOB@EC0506A 3627 100,000 0.145 3,455,000 0.86% MB-CMOB@EC0506A 3627 (300,000) (0.153) 3,455,000 0.86% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 1,160,000 0.044 6,185,000 1.59% MB-CMOB@EC0506B 3636 (530,000) (0.052) 6,185,000 1.59% MB-CMOB@EC0510B 3637 1,200,000 0.058 4,870,000 1.26% MB-CMOB@EC0510B 3637 (300,000) (0.062) 4,870,000 1.26% MB-S TAK@EC0510 3638 820,000 0.056 75,060,000 19.35% MB-S TAK@EC0510 3638 (800,000) (0.055) 75,060,000 19.35% MB-CPAIR@EC0506 3669 - - 4,000 0.00% MB-CPAIR@EC0506 3669 - - 4,000 0.00% MB-BOCHK@EC0610 3670 3,100,000 0.108 4,330,000 1.08% MB-BOCHK@EC0610 3670 - - 4,330,000 1.08% MB-BOCHK@EC0507 3671 - - 250,000 0.20% MB-BOCHK@EC0507 3671 - - 250,000 0.20% MB-SHKP@EC0506B 3677 - - 560,000 0.28% MB-SHKP@EC0506B 3677 - - 560,000 0.28% MB-SHK P@EP0506 3678 4,810,000 0.175 11,970,000 4.79% MB-SHK P@EP0506 3678 (4,090,000) (0.171) 11,970,000 4.79% MBCLIFE@EC0506B 3684 - - 750,000 0.38% MBCLIFE@EC0506B 3684 - - 750,000 0.38% MB-HSCEI@EC0506 3716 32,140,000 0.020 155,240,000 40.01% MB-HSCEI@EC0506 3716 - - 155,240,000 40.01% MB-HSI @EC0506E 3717 30,100,000 0.088 72,820,000 10.58% MB-HSI @EC0506E 3717 (200,000) (0.090) 72,820,000 10.58% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 27,530,000 0.151 42,400,000 10.93% MB-HSCEI@EP0506 3720 (34,470,000) (0.150) 42,400,000 10.93% MB-HSI @EP0506G 3721 6,190,000 0.032 561,240,000 47.24% MB-HSI @EP0506G 3721 (121,780,000) (0.031) 561,240,000 47.24% MB-HSI @EP0506H 3722 - - - 0.00% MB-HSI @EP0506H 3722 - - - 0.00% MB-LENOV@EC0506 3723 2,100,000 0.106 350,000 0.18% MB-LENOV@EC0506 3723 (1,920,000) (0.108) 350,000 0.18% MB-C MER@EC0606 3730 600,000 0.187 1,460,000 0.73% MB-C MER@EC0606 3730 (200,000) (0.186) 1,460,000 0.73% MB-S TAK@EC0512 3731 - - 4,400,000 1.30% MB-S TAK@EC0512 3731 - - 4,400,000 1.30% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EC0507 3741 - - 2,930,000 0.76% MB-HWL @EP0507 3745 3,460,000 0.343 2,750,000 1.46% MB-HWL @EP0507 3745 (2,830,000) (0.329) 2,750,000 1.46% MB-ESPRI@EC0508 3760 1,040,000 0.765 9,275,000 4.64% MB-ESPRI@EC0508 3760 - - 9,275,000 4.64% MB-CLIFE@EC0508 3762 5,025,000 0.088 11,144,000 5.57% MB-CLIFE@EC0508 3762 (4,924,000) (0.086) 11,144,000 5.57% MB-CLIFE@EP0508 3766 150,000 0.184 201,000 0.10% MB-CLIFE@EP0508 3766 (50,000) (0.172) 201,000 0.10% MBHSCEI@EC0509A 3776 33,080,000 0.123 6,040,000 1.56% MBHSCEI@EC0509A 3776 (27,110,000) (0.125) 6,040,000 1.56% MBHSCEI@EP0509B 3780 1,300,000 0.110 1,430,000 0.37% MBHSCEI@EP0509B 3780 (400,000) (0.087) 1,430,000 0.37% MBALUCO@EC0509B 3805 2,920,000 0.387 122,000 0.06% MBALUCO@EC0509B 3805 - - 122,000 0.06% MB-HSI @EC0507 3806 - - 10,000 0.00% MB-HSI @EC0507 3806 - - 10,000 0.00%