10:16 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 - 27042005 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-SHK P@EC0505 2182 - - 1,310,000 0.95% MB-SHK P@EC0505 2182 - - 1,310,000 0.95% MB-ALUCO@XC0506 2186 3,710,000 0.081 51,958,000 27.64% MB-ALUCO@XC0506 2186 (1,900,000) (0.081) 51,958,000 27.64% 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-C MOB@XC0507 2200 - - 450,000 0.12% MB-C MOB@XC0507 2200 - - 450,000 0.12% MB-C RES@EC0603 2201 440,000 0.170 28,400,000 7.32% MB-C RES@EC0603 2201 (500,000) (0.166) 28,400,000 7.32% MB-HKEX @EC0505 2202 160,000 0.248 7,080,000 3.77% MB-HKEX @EC0505 2202 - - 7,080,000 3.77% MB-HS BK@XC0505 2203 - - - 0.00% MB-HS BK@XC0505 2203 - - - 0.00% MB-HUA P@XC0605 2221 - - 18,812,000 18.81% MB-HUA P@XC0605 2221 - - 18,812,000 18.81% MB-PINAN@EC0508 2229 8,145,000 0.188 7,650,000 1.97% MB-PINAN@EC0508 2229 (3,705,000) (0.185) 7,650,000 1.97% MB-NWD @XC0509 2248 120,000 0.174 21,260,000 5.48% MB-NWD @XC0509 2248 - - 21,260,000 5.48% MBCK(H)@XC0506A 2282 - - 530,000 0.22% MBCK(H)@XC0506A 2282 - - 530,000 0.22% MB-L&F @EC0509 2284 - - 320,000 0.11% MB-L&F @EC0509 2284 - - 320,000 0.11% MB-MTRC @XC0506 2296 900,000 0.072 3,245,000 0.84% MB-MTRC @XC0506 2296 (500,000) (0.071) 3,245,000 0.84% MB-BEA @EC0509 3508 300,000 0.123 3,310,000 1.32% MB-BEA @EC0509 3508 - - 3,310,000 1.32% MB-SPA @EC0509 3509 1,490,000 0.410 5,815,000 2.91% MB-SPA @EC0509 3509 (4,955,000) (0.399) 5,815,000 2.91% MB-WHARF@EC0508 3510 - - 14,580,000 5.83% MB-WHARF@EC0508 3510 - - 14,580,000 5.83% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBPETCH@EC0506B 3517 948,000 0.415 9,356,000 2.41% MBPETCH@EC0506B 3517 - - 9,356,000 2.41% MB-PETCH@EC0511 3518 3,712,000 0.218 25,418,000 6.55% MB-PETCH@EC0511 3518 (3,120,000) (0.217) 25,418,000 6.55% MBBOCHK@EC0506A 3549 - - 2,217,000 1.18% MBBOCHK@EC0506A 3549 - - 2,217,000 1.18% MB-DENWY@EC0506 3550 - - 19,130,000 9.42% MB-DENWY@EC0506 3550 - - 19,130,000 9.42% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC @EP0505 3552 - - 192,000 0.15% MB-HSBC @EP0505 3552 - - 192,000 0.15% MB-YZ CM@EC0510 3553 - - 10,240,000 2.64% MB-YZ CM@EC0510 3553 (2,040,000) (0.038) 10,240,000 2.64% MBCK(H)@EC0506B 3554 220,000 0.127 1,090,000 0.36% MBCK(H)@EC0506B 3554 (100,000) (0.129) 1,090,000 0.36% MB-HKEX @EC0512 3555 260,000 0.100 1,840,000 0.47% MB-HKEX @EC0512 3555 - - 1,840,000 0.47% MB-HWL @EC0506B 3556 - - 1,080,000 0.45% MB-HWL @EC0506B 3556 (200,000) (0.465) 1,080,000 0.45% MB-HWL @EC0506C 3557 700,000 0.171 10,310,000 2.66% MB-HWL @EC0506C 3557 (200,000) (0.170) 10,310,000 2.66% MB-PINAN@EC0505 3558 80,000 0.040 534,000 0.53% MB-PINAN@EC0505 3558 - - 534,000 0.53% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-CMER@EC0512B 3567 240,000 0.336 3,200,000 1.60% MB-CMER@EC0512B 3567 (40,000) (0.340) 3,200,000 1.60% MB-L&F @EC0512 3568 - - 340,000 0.17% MB-L&F @EC0512 3568 - - 340,000 0.17% MB-PICC @EC0507 3570 200,000 0.036 1,070,000 0.54% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-CK(H)@EP0506 3586 5,710,000 0.146 4,910,000 1.96% MB-CK(H)@EP0506 3586 (6,050,000) (0.147) 4,910,000 1.96% MBHLAND@EC0506B 3587 - - 850,000 0.43% MBHLAND@EC0506B 3587 - - 850,000 0.43% MB-SMIC @EC0508 3588 - - 1,645,000 0.47% MB-SMIC @EC0508 3588 - - 1,645,000 0.47% MB-HSBC@EC0506B 3595 3,836,000 0.010 57,144,000 16.33% MB-HSBC@EC0506B 3595 - - 57,144,000 16.33% MB-HSBC@EC0506C 3596 - - 10,440,000 2.98% MB-HSBC@EC0506C 3596 - - 10,440,000 2.98%