10:36 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (1) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 27012005 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 @EC0501 2180 - - - 0.00% MB-HSI @EC0501 2180 - - - 0.00% MB-SHK P@EC0505 2182 410,000 0.496 3,300,000 2.39% MB-SHK P@EC0505 2182 (10,000) (0.500) 3,300,000 2.39% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-SHK P@EP0502 2183 - - 1,990,000 1.18% MB-HSI @EP0501 2184 - - 4,300,000 0.48% MB-HSI @EP0501 2184 - - 4,300,000 0.48% MBHSCEI@EC0501A 2185 - - - 0.00% MBHSCEI@EC0501A 2185 - - - 0.00% MB-ALUCO@XC0506 2186 3,380,000 0.152 61,230,000 32.57% MB-ALUCO@XC0506 2186 (2,288,000) (0.153) 61,230,000 32.57% MB-BRI C@XC0508 2187 - - 4,430,000 2.36% MB-BRI C@XC0508 2187 - - 4,430,000 2.36% MB-DENWY@XC0507 2188 - - 55,910,000 27.54% MB-DENWY@XC0507 2188 - - 55,910,000 27.54% MB-HSCEI@EP0501 2189 - - 18,670,000 4.81% MB-HSCEI@EP0501 2189 - - 18,670,000 4.81% MB-C MOB@XC0507 2200 1,050,000 0.164 7,760,000 2.00% MB-C MOB@XC0507 2200 (200,000) (0.161) 7,760,000 2.00% MB-C RES@EC0603 2201 - - 2,700,000 0.70% MB-C RES@EC0603 2201 - - 2,700,000 0.70% MB-HKEX @EC0505 2202 380,000 0.257 22,440,000 11.94% MB-HKEX @EC0505 2202 - - 22,440,000 11.94% MB-HS BK@XC0505 2203 - - 200,000 0.08% MB-HS BK@XC0505 2203 - - 200,000 0.08% MBHSCEI@EC0501B 2204 - - 42,910,000 11.06% MBHSCEI@EC0501B 2204 - - 42,910,000 11.06% MB-CK(H)@EC0501 2209 - - 130,000 0.07% MB-CK(H)@EC0501 2209 - - 130,000 0.07% MB-C TEL@XC0502 2211 - - 1,560,000 0.40% MB-C TEL@XC0502 2211 - - 1,560,000 0.40% MB-HWL @XC0502A 2212 - - 170,000 0.06% MB-HWL @XC0502A 2212 - - 170,000 0.06% MB-PETCH@XC0503 2213 - - 106,078,000 27.34% MB-PETCH@XC0503 2213 - - 106,078,000 27.34% MB-HUA P@XC0605 2221 200,000 0.135 20,750,000 20.75% MB-HUA P@XC0605 2221 - - 20,750,000 20.75% MB-PINAN@EC0508 2229 630,000 0.277 5,485,000 1.41% MB-PINAN@EC0508 2229 (450,000) (0.272) 5,485,000 1.41% MB-NWD @XC0509 2248 470,000 0.165 9,320,000 2.40% MB-NWD @XC0509 2248 (700,000) (0.165) 9,320,000 2.40% MBCK(H)@XC0506A 2282 - - 1,260,000 0.53% MBCK(H)@XC0506A 2282 - - 1,260,000 0.53% MB-HWL @EC0502B 2283 - - 7,500,000 3.15% MB-HWL @EC0502B 2283 - - 7,500,000 3.15% MB-L&F @EC0509 2284 500,000 0.300 1,120,000 0.37% MB-L&F @EC0509 2284 (500,000) (0.288) 1,120,000 0.37% MB-SHK P@EC0503 2285 - - 2,630,000 1.40% MB-SHK P@EC0503 2285 - - 2,630,000 1.40% MBHSCEI@EC0503A 2292 - - - 0.00% MBHSCEI@EC0503A 2292 - - - 0.00% MB-HSI @EC0503A 2293 - - 120,000 0.01% MB-HSI @EC0503A 2293 - - 120,000 0.01% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MBHSCEI@EP0503B 2294 - - 6,910,000 1.78% MB-HSI @EP0503B 2295 100,000 0.028 520,000 0.06% MB-HSI @EP0503B 2295 - - 520,000 0.06% MB-MTRC @XC0506 2296 - - 2,450,000 0.63% MB-MTRC @XC0506 2296 (80,000) (0.115) 2,450,000 0.63% MB-BEA @EC0509 3508 500,000 0.183 5,216,000 2.09% MB-BEA @EC0509 3508 (700,000) (0.178) 5,216,000 2.09% MB-SPA @EC0509 3509 - - 755,000 0.38% MB-SPA @EC0509 3509 (50,000) (0.450) 755,000 0.38% MB-WHARF@EC0508 3510 2,600,000 0.087 11,720,000 4.69% MB-WHARF@EC0508 3510 (100,000) (0.088) 11,720,000 4.69% MBCLIFE@EC0506A 3516 3,579,000 0.113 13,534,000 4.83% MBCLIFE@EC0506A 3516 (2,970,000) (0.113) 13,534,000 4.83% MBPETCH@EC0506B 3517 7,646,000 0.153 6,950,000 1.79% MBPETCH@EC0506B 3517 (7,500,000) (0.153) 6,950,000 1.79% MB-PETCH@EC0511 3518 3,982,000 0.136 1,406,000 0.36% MB-PETCH@EC0511 3518 (3,982,000) (0.132) 1,406,000 0.36% MBBOCHK@EC0506A 3549 116,000 0.302 3,954,000 2.10% MBBOCHK@EC0506A 3549 (24,000) (0.290) 3,954,000 2.10% MB-DENWY@EC0506 3550 5,906,000 0.173 3,850,000 1.90% MB-DENWY@EC0506 3550 (8,756,000) (0.173) 3,850,000 1.90% MB-HSBC@EC0506A 3551 100,000 0.056 15,304,000 3.94% MB-HSBC@EC0506A 3551 (380,000) (0.055) 15,304,000 3.94%