10:17 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 - 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-HWL @XC0506A 4450 - - 31,760,000 9.54% MB-HWL @XC0506A 4450 - - 31,760,000 9.54% MB-CPAIR@EC0606 4482 50,000 0.148 53,070,000 13.68% MB-CPAIR@EC0606 4482 (650,000) (0.149) 53,070,000 13.68% MB-CITIC@EC0510 4483 100,000 0.204 74,930,000 22.17% MB-CITIC@EC0510 4483 (100,000) (0.200) 74,930,000 22.17% MB-J ELE@XC0509 4484 - - 27,655,000 7.13% MB-J ELE@XC0509 4484 - - 27,655,000 7.13% MB-HSBC @EC0609 4551 140,000 0.084 188,572,000 48.60% MB-HSBC @EC0609 4551 (3,280,000) (0.086) 188,572,000 48.60% MBCNOOC@EC0506B 4580 6,920,000 0.240 6,401,000 3.40% MBCNOOC@EC0506B 4580 (6,700,000) (0.229) 6,401,000 3.40% MB-YZ CM@EC0506 4624 2,040,000 0.073 73,520,000 18.95% MB-YZ CM@EC0506 4624 (5,800,000) (0.075) 73,520,000 18.95% MB-BOCHK@EC0602 4644 100,000 0.110 17,620,000 4.54% MB-BOCHK@EC0602 4644 - - 17,620,000 4.54% MB-HSBC @EC0505 4645 - - 444,000 0.11% MB-HSBC @EC0505 4645 - - 444,000 0.11% MB-CP&CC@EC0508 4651 1,050,000 0.117 13,860,000 3.57% MB-CP&CC@EC0508 4651 - - 13,860,000 3.57% MBPCCWL@EC0506B 4664 500,000 0.043 79,318,000 39.66% MBPCCWL@EC0506B 4664 - - 79,318,000 39.66% MB-CMOB@EC0510A 4686 300,000 0.198 9,735,000 2.51% MB-CMOB@EC0510A 4686 (600,000) (0.199) 9,735,000 2.51% MB-HSBC@EC0507A 4687 - - 39,276,000 13.64% MB-HSBC@EC0507A 4687 - - 39,276,000 13.64% MBALUCO@EC0509A 4688 80,000 0.175 680,000 0.45% MBALUCO@EC0509A 4688 (80,000) (0.163) 680,000 0.45% MB-C TEL@EC0509 4689 1,800,000 0.115 13,592,000 3.50% MB-C TEL@EC0509 4689 (100,000) (0.114) 13,592,000 3.50% MB-C MOB@EP0507 4690 - - 21,370,000 5.51% MB-C MOB@EP0507 4690 - - 21,370,000 5.51% MB-HSBC @EP0507 4691 - - 3,548,000 1.77% MB-HSBC @EP0507 4691 (4,000) (0.520) 3,548,000 1.77% MB-HSBC@EC0509C 4716 - - 52,000 0.02% MB-HSBC@EC0509C 4716 - - 52,000 0.02% MB-HWL @EC0510B 4717 4,000,000 0.395 2,440,000 0.81% MB-HWL @EC0510B 4717 (5,000,000) (0.395) 2,440,000 0.81% MB-HSBC @EP0509 4720 - - 52,000 0.02% MB-HSBC @EP0509 4720 - - 52,000 0.02% MBHSCEI@EC0509C 4722 - - - 0.00% MBHSCEI@EC0509C 4722 - - - 0.00% MB-HSI @EC0509C 4723 - - - 0.00% MB-HSI @EC0509C 4723 - - - 0.00% MBHSCEI@EC0509D 4724 - - - 0.00% MBHSCEI@EC0509D 4724 - - - 0.00% MB-HSI @EP0509D 4725 77,280,000 0.148 24,000,000 8.00% MB-HSI @EP0509D 4725 (101,280,000) (0.148) 24,000,000 8.00% MBHSCEI@EP0509E 4726 - - - 0.00% MBHSCEI@EP0509E 4726 - - - 0.00% MB-HSI @EP0509E 4727 - - - 0.00% MB-HSI @EP0509E 4727 - - - 0.00% 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 - - 90,000 0.03% MBCK(H)@EC0510B 4740 - - 90,000 0.03% MB-CSCL @EC0512 4741 - - 21,000 0.01% MB-CSCL @EC0512 4741 - - 21,000 0.01% MB-JIANC@EC0512 4742 400,000 0.250 113,000 0.08% MB-JIANC@EC0512 4742 (450,000) (0.245) 113,000 0.08% MB-SH PC@EC0512 4743 3,654,000 0.163 422,000 0.28% MB-SH PC@EC0512 4743 (3,854,000) (0.165) 422,000 0.28% MB-CLIFE@EC0509 4750 1,910,000 0.281 - 0.00% MB-CLIFE@EC0509 4750 (1,910,000) (0.279) - 0.00% MB-PICC @EC0603 4754 - - 580,000 0.15% MB-PICC @EC0603 4754 - - 580,000 0.15% MB-PINAN@EC0609 4755 - - 10,000 0.00% MB-PINAN@EC0609 4755 - - 10,000 0.00% 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 - - - 0.00% MB-HSI @EP0510B 4811 - - - 0.00% MB-HSI @EP0512A 4812 - - - 0.00% MB-HSI @EP0512A 4812 - - - 0.00%