10:37 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 - 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-HSBC @EP0505 3552 776,000 1.010 1,764,000 1.38% MB-HSBC @EP0505 3552 (1,524,000) (1.001) 1,764,000 1.38% MB-YZ CM@EC0510 3553 - - 660,000 0.17% MB-YZ CM@EC0510 3553 (180,000) (0.162) 660,000 0.17% MBCK(H)@EC0506B 3554 3,900,000 0.259 3,530,000 1.18% MBCK(H)@EC0506B 3554 (3,900,000) (0.261) 3,530,000 1.18% MB-HKEX @EC0512 3555 20,000 0.181 1,640,000 0.42% MB-HKEX @EC0512 3555 (320,000) (0.181) 1,640,000 0.42% MB-HWL @EC0506B 3556 - - 530,000 0.22% MB-HWL @EC0506B 3556 - - 530,000 0.22% MB-HWL @EC0506C 3557 3,460,000 0.426 3,110,000 0.80% MB-HWL @EC0506C 3557 (3,420,000) (0.426) 3,110,000 0.80% MB-PINAN@EC0505 3558 140,000 0.495 1,839,000 1.84% MB-PINAN@EC0505 3558 (440,000) (0.515) 1,839,000 1.84% MB-SHKP@EC0506A 3559 5,090,000 0.130 2,370,000 0.79% MB-SHKP@EC0506A 3559 (5,390,000) (0.128) 2,370,000 0.79% MB-CMER@EC0512B 3567 800,000 0.328 4,660,000 2.33% MB-CMER@EC0512B 3567 (2,340,000) (0.344) 4,660,000 2.33% MB-L&F @EC0512 3568 - - - 0.00% MB-L&F @EC0512 3568 - - - 0.00% MB-PICC @EC0507 3570 2,202,000 0.221 3,064,000 1.53% MB-PICC @EC0507 3570 (2,002,000) (0.215) 3,064,000 1.53% MB-CK(H)@EP0506 3586 5,760,000 0.405 11,700,000 4.68% MB-CK(H)@EP0506 3586 (12,340,000) (0.402) 11,700,000 4.68% MBHLAND@EC0506B 3587 - - 450,000 0.23% MBHLAND@EC0506B 3587 - - 450,000 0.23% MB-SMIC @EC0508 3588 - - 745,000 0.21% MB-SMIC @EC0508 3588 - - 745,000 0.21% MB-HSBC@EC0506B 3595 2,620,000 0.166 44,304,000 12.66% MB-HSBC@EC0506B 3595 (2,380,000) (0.166) 44,304,000 12.66% MB-HSBC@EC0506C 3596 1,000,000 0.157 596,000 0.17% MB-HSBC@EC0506C 3596 (1,060,000) (0.157) 596,000 0.17% MB-HSBC@EC0507B 3597 2,300,000 0.156 3,268,000 1.09% MB-HSBC@EC0507B 3597 (2,300,000) (0.153) 3,268,000 1.09% MB-HSI @EC0506A 3601 28,300,000 0.105 17,750,000 2.00% MB-HSI @EC0506A 3601 (28,080,000) (0.102) 17,750,000 2.00% MB-HSI @EC0506B 3602 5,930,000 0.075 49,540,000 5.58% MB-HSI @EC0506B 3602 (4,970,000) (0.075) 49,540,000 5.58% MB-HSI @EP0506C 3605 850,000 0.185 1,980,000 0.22% MB-HSI @EP0506C 3605 (910,000) (0.181) 1,980,000 0.22% MB-HSI @EP0506D 3606 - - 1,110,000 0.13% MB-HSI @EP0506D 3606 - - 1,110,000 0.13% MBCK(H)@EC0506C 3612 6,190,000 0.153 13,020,000 5.21% MBCK(H)@EC0506C 3612 (6,450,000) (0.151) 13,020,000 5.21% MB-CUNI@EC0506B 3613 1,550,000 0.342 6,324,000 2.53% MB-CUNI@EC0506B 3613 (1,800,000) (0.346) 6,324,000 2.53% MB-NWD @EC0506 3614 10,000 0.405 160,000 0.08% MB-NWD @EC0506 3614 - - 160,000 0.08% MB-C MOB@EP0506 3620 27,420,000 0.191 8,945,000 2.24% MB-C MOB@EP0506 3620 (30,020,000) (0.191) 8,945,000 2.24% MB-CP&CC@EC0506 3621 - - 1,650,000 0.41% MB-CP&CC@EC0506 3621 (900,000) (0.064) 1,650,000 0.41% MBCNOOC@EC0506C 3622 2,501,000 0.133 600,000 0.30% MBCNOOC@EC0506C 3622 (3,101,000) (0.133) 600,000 0.30% MB-HWL @EC0506D 3623 12,290,000 0.214 27,740,000 8.21% MB-HWL @EC0506D 3623 (11,940,000) (0.209) 27,740,000 8.21% MB-HWL @EP0506 3624 6,140,000 0.144 16,830,000 7.07% MB-HWL @EP0506 3624 (12,290,000) (0.141) 16,830,000 7.07% MB-M I&S@EC0506 3625 2,200,000 0.164 1,954,000 0.78% MB-M I&S@EC0506 3625 (1,600,000) (0.166) 1,954,000 0.78% MB-CMOB@EC0506A 3627 5,350,000 0.092 8,870,000 2.22% MB-CMOB@EC0506A 3627 (4,750,000) (0.091) 8,870,000 2.22% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 1,715,000 0.050 17,790,000 4.59% MB-CMOB@EC0506B 3636 (500,000) (0.042) 17,790,000 4.59% MB-CMOB@EC0510B 3637 - - - 0.00% MB-CMOB@EC0510B 3637 - - - 0.00% MB-S TAK@EC0510 3638 920,000 0.146 57,160,000 14.73% MB-S TAK@EC0510 3638 (1,960,000) (0.147) 57,160,000 14.73% MB-CPAIR@EC0506 3669 - - - 0.00% MB-CPAIR@EC0506 3669 - - - 0.00% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0610 3670 - - 325,000 0.08% MB-BOCHK@EC0507 3671 - - - 0.00% MB-BOCHK@EC0507 3671 - - - 0.00% MB-SHKP@EC0506B 3677 6,910,000 0.175 1,610,000 0.81% MB-SHKP@EC0506B 3677 (7,790,000) (0.173) 1,610,000 0.81%