09:54 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 - 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-CK(H)@EC0507 3820 - - 180,000 0.09% MB-CK(H)@EC0507 3820 - - 180,000 0.09% MB-HSBC@EC0508A 3821 7,580,000 0.219 95,656,000 47.83% MB-HSBC@EC0508A 3821 (11,196,000) (0.219) 95,656,000 47.83% MB-SHK P@EC0507 3822 10,400,000 0.239 280,000 0.11% MB-SHK P@EC0507 3822 (9,600,000) (0.234) 280,000 0.11% MB-CMOB@EC0510C 3823 - - 890,000 0.23% MB-CMOB@EC0510C 3823 (10,000) (0.375) 890,000 0.23% MB-SHK P@EC0508 3845 50,000 0.630 170,000 0.07% MB-SHK P@EC0508 3845 (50,000) (0.620) 170,000 0.07% MB-WHARF@EC0510 3846 500,000 0.185 1,910,000 0.76% MB-WHARF@EC0510 3846 (500,000) (0.170) 1,910,000 0.76% MB-SHK P@EP0508 3849 - - 16,030,000 6.41% MB-SHK P@EP0508 3849 - - 16,030,000 6.41% MB-HS BK@EC0508 3850 300,000 0.170 3,396,000 1.70% MB-HS BK@EC0508 3850 (780,000) (0.155) 3,396,000 1.70% MB-HLAND@EC0508 3851 - - 1,230,000 0.62% MB-HLAND@EC0508 3851 - - 1,230,000 0.62% MB-PCCWL@EC0509 3857 830,000 0.406 14,448,000 7.22% MB-PCCWL@EC0509 3857 (2,234,000) (0.412) 14,448,000 7.22% MB-HSI @EC0509A 3866 334,820,000 0.132 6,860,000 0.86% MB-HSI @EC0509A 3866 (329,390,000) (0.132) 6,860,000 0.86% MB-HSI @EC0509B 3867 100,000 0.176 450,000 0.06% MB-HSI @EC0509B 3867 - - 450,000 0.06% MB-CNOOC@EC0509 3873 7,019,000 0.230 6,828,000 3.41% MB-CNOOC@EC0509 3873 (6,780,000) (0.230) 6,828,000 3.41% MB-SMIC @EC0510 3874 50,000 0.084 2,430,000 0.84% MB-SMIC @EC0510 3874 (200,000) (0.085) 2,430,000 0.84% MB-PETCH@EC0510 3877 1,318,000 0.612 24,980,000 12.49% MB-PETCH@EC0510 3877 (200,000) (0.620) 24,980,000 12.49% MB-HSBC@EC0508B 3886 - - 1,720,000 0.44% MB-HSBC@EC0508B 3886 - - 1,720,000 0.44% MB-HSBC@EC0509A 3887 212,000 0.080 12,924,000 3.33% MB-HSBC@EC0509A 3887 (100,000) (0.083) 12,924,000 3.33% MBCK(H)@EC0510A 3893 200,000 0.144 400,000 0.14% MBCK(H)@EC0510A 3893 - - 400,000 0.14% MB-HWL @EC0510A 3894 800,000 0.147 1,230,000 0.43% MB-HWL @EC0510A 3894 (800,000) (0.146) 1,230,000 0.43% MB-CMOB@EC0512A 3895 26,150,000 0.209 3,755,000 0.97% MB-CMOB@EC0512A 3895 (21,810,000) (0.208) 3,755,000 0.97% MB-CP&CC@EC0509 3896 1,900,000 0.074 5,546,000 1.43% MB-CP&CC@EC0509 3896 (2,100,000) (0.072) 5,546,000 1.43% MB-CK(H)@EP0510 3897 - - 360,000 0.13% MB-CK(H)@EP0510 3897 - - 360,000 0.13% MB-HWL @EP0510 3898 100,000 0.355 2,590,000 0.90% MB-HWL @EP0510 3898 - - 2,590,000 0.90% MB-SHK P@EC0512 3906 2,700,000 0.324 440,000 0.18% MB-SHK P@EC0512 3906 (2,700,000) (0.320) 440,000 0.18% MB-C TEL@EC0512 3917 - - 186,000 0.05% MB-C TEL@EC0512 3917 - - 186,000 0.05% MB-CITIC@EC0512 3918 - - 680,000 0.18% MB-CITIC@EC0512 3918 - - 680,000 0.18% MB-HSI @EC0508A 3919 1,500,000 0.140 670,000 0.08% MB-HSI @EC0508A 3919 (500,000) (0.137) 670,000 0.08% MB-HSI @EC0508B 3920 96,070,000 0.103 46,400,000 5.80% MB-HSI @EC0508B 3920 (57,240,000) (0.103) 46,400,000 5.80% MB-HSI @EP0508C 3923 258,620,000 0.095 216,980,000 27.12% MB-HSI @EP0508C 3923 (369,770,000) (0.095) 216,980,000 27.12% MB-HSI @EP0508D 3924 150,000 0.130 600,000 0.08% MB-HSI @EP0508D 3924 - - 600,000 0.08% MB-COSCO@EC0602 3937 - - 580,000 0.58% MB-COSCO@EC0602 3937 - - 580,000 0.58% MB-HUA P@EC0509 3940 2,060,000 0.108 5,660,000 2.83% MB-HUA P@EC0509 3940 (1,600,000) (0.111) 5,660,000 2.83% MB-CP&CC@EC0512 3950 - - 788,000 0.20% MB-CP&CC@EC0512 3950 - - 788,000 0.20% MB-PETCH@EC0512 3951 1,770,000 0.161 10,918,000 2.81% MB-PETCH@EC0512 3951 (5,580,000) (0.164) 10,918,000 2.81% MB-HSBC@EC0509B 3965 - - 808,000 0.32% MB-HSBC@EC0509B 3965 - - 808,000 0.32% MB-HWL @XC0506A 4450 460,000 0.013 19,860,000 5.96% MB-HWL @XC0506A 4450 - - 19,860,000 5.96% MB-CPAIR@EC0606 4482 3,000,000 0.139 59,460,000 15.32% MB-CPAIR@EC0606 4482 (400,000) (0.140) 59,460,000 15.32% MB-CITIC@EC0510 4483 1,250,000 0.142 56,400,000 16.69% MB-CITIC@EC0510 4483 - - 56,400,000 16.69% MB-J ELE@XC0509 4484 - - 27,655,000 7.13% MB-J ELE@XC0509 4484 - - 27,655,000 7.13%