09:54 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 - 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-HSBC @EC0609 4551 900,000 0.079 222,064,000 57.23% MB-HSBC @EC0609 4551 (500,000) (0.079) 222,064,000 57.23% MBCNOOC@EC0506B 4580 228,000 0.102 5,095,000 2.71% MBCNOOC@EC0506B 4580 - - 5,095,000 2.71% MB-YZ CM@EC0506 4624 24,560,000 0.014 28,760,000 7.41% MB-YZ CM@EC0506 4624 - - 28,760,000 7.41% MB-BOCHK@EC0602 4644 300,000 0.105 15,165,000 3.91% MB-BOCHK@EC0602 4644 - - 15,165,000 3.91% MB-CP&CC@EC0508 4651 100,000 0.052 20,052,000 5.17% MB-CP&CC@EC0508 4651 (3,800,000) (0.053) 20,052,000 5.17% MBPCCWL@EC0506B 4664 - - 59,057,000 29.53% MBPCCWL@EC0506B 4664 - - 59,057,000 29.53% MB-CMOB@EC0510A 4686 100,000 0.285 685,000 0.18% MB-CMOB@EC0510A 4686 - - 685,000 0.18% MB-HSBC@EC0507A 4687 - - 39,276,000 13.64% MB-HSBC@EC0507A 4687 - - 39,276,000 13.64% MBALUCO@EC0509A 4688 - - 520,000 0.35% MBALUCO@EC0509A 4688 - - 520,000 0.35% MB-C TEL@EC0509 4689 3,208,000 0.078 14,588,000 3.76% MB-C TEL@EC0509 4689 (3,808,000) (0.072) 14,588,000 3.76% MB-C MOB@EP0507 4690 - - 20,815,000 5.36% MB-C MOB@EP0507 4690 - - 20,815,000 5.36% MB-HSBC @EP0507 4691 2,012,000 0.450 5,988,000 2.99% MB-HSBC @EP0507 4691 (300,000) (0.455) 5,988,000 2.99% MB-HSBC@EC0509C 4716 664,000 0.177 9,580,000 3.33% MB-HSBC@EC0509C 4716 - - 9,580,000 3.33% MB-HWL @EC0510B 4717 3,610,000 0.270 2,920,000 0.97% MB-HWL @EC0510B 4717 (4,600,000) (0.272) 2,920,000 0.97% MB-HSBC @EP0509 4720 - - 3,068,000 1.23% MB-HSBC @EP0509 4720 (400,000) (0.435) 3,068,000 1.23% MBHSCEI@EC0509C 4722 - - - 0.00% MBHSCEI@EC0509C 4722 - - - 0.00% MB-HSI @EC0509C 4723 640,000 0.126 2,710,000 0.90% MB-HSI @EC0509C 4723 (500,000) (0.129) 2,710,000 0.90% MBHSCEI@EC0509D 4724 - - 10,000 0.00% MBHSCEI@EC0509D 4724 - - 10,000 0.00% MB-HSI @EP0509D 4725 - - 100,000 0.03% MB-HSI @EP0509D 4725 (100,000) (0.118) 100,000 0.03% MBHSCEI@EP0509E 4726 - - - 0.00% MBHSCEI@EP0509E 4726 - - - 0.00% MB-HSI @EP0509E 4727 7,180,000 0.132 1,400,000 0.47% MB-HSI @EP0509E 4727 (8,100,000) (0.132) 1,400,000 0.47% MBHSCEI@EP0509F 4728 - - - 0.00% MBHSCEI@EP0509F 4728 - - - 0.00% MB-HSI @EP0509F 4729 - - - 0.00% MB-HSI @EP0509F 4729 - - - 0.00% MBCK(H)@EC0510B 4740 800,000 0.227 100,000 0.03% MBCK(H)@EC0510B 4740 (800,000) (0.228) 100,000 0.03% MB-CSCL @EC0512 4741 6,221,000 0.245 31,000 0.02% MB-CSCL @EC0512 4741 (5,501,000) (0.238) 31,000 0.02% MB-JIANC@EC0512 4742 900,000 0.116 1,175,000 0.78% MB-JIANC@EC0512 4742 (900,000) (0.116) 1,175,000 0.78% MB-SH PC@EC0512 4743 - - 1,642,000 1.09% MB-SH PC@EC0512 4743 - - 1,642,000 1.09% MB-CLIFE@EC0509 4750 90,000 0.164 - 0.00% MB-CLIFE@EC0509 4750 - - - 0.00% MB-PICC @EC0603 4754 - - 1,030,000 0.27% MB-PICC @EC0603 4754 - - 1,030,000 0.27% MB-PINAN@EC0609 4755 2,200,000 0.120 2,970,000 0.77% MB-PINAN@EC0609 4755 (3,200,000) (0.120) 2,970,000 0.77% MB-HWL @EC0510C 4767 - - - 0.00% MB-HWL @EC0510C 4767 - - - 0.00% MB-HSI @EP0510A 4810 - - - 0.00% MB-HSI @EP0510A 4810 - - - 0.00% MB-HSI @EP0510B 4811 2,320,000 0.144 3,820,000 0.56% MB-HSI @EP0510B 4811 (2,510,000) (0.144) 3,820,000 0.56% MB-HSI @EP0512A 4812 - - - 0.00% MB-HSI @EP0512A 4812 - - - 0.00% MB-HSI @EP0512B 4813 - - 130,000 0.02% MB-HSI @EP0512B 4813 - - 130,000 0.02% MB-ALUCO@EC0512 4836 - - 100,000 0.08% MB-ALUCO@EC0512 4836 - - 100,000 0.08% MB-DENWY@EC0602 4837 100,000 0.360 500,000 0.57% MB-DENWY@EC0602 4837 - - 500,000 0.57% MB-YZ CM@EC0607 4838 9,960,000 0.176 8,960,000 10.18% MB-YZ CM@EC0607 4838 (8,660,000) (0.175) 8,960,000 10.18% MB-HSI @EP0510C 4846 - - - 0.00% MB-HSI @EP0510C 4846 - - - 0.00%