10:52 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 - 28012005 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 1,800,000 1.017 864,000 0.68% MB-HSBC @EP0505 3552 (900,000) (1.009) 864,000 0.68% MB-YZ CM@EC0510 3553 - - 660,000 0.17% MB-YZ CM@EC0510 3553 - - 660,000 0.17% MBCK(H)@EC0506B 3554 7,240,000 0.252 3,490,000 1.16% MBCK(H)@EC0506B 3554 (7,200,000) (0.252) 3,490,000 1.16% MB-HKEX @EC0512 3555 - - 1,720,000 0.44% MB-HKEX @EC0512 3555 (80,000) (0.186) 1,720,000 0.44% MB-HWL @EC0506B 3556 1,000,000 0.680 530,000 0.22% MB-HWL @EC0506B 3556 (1,000,000) (0.670) 530,000 0.22% MB-HWL @EC0506C 3557 5,320,000 0.419 3,050,000 0.79% MB-HWL @EC0506C 3557 (5,260,000) (0.418) 3,050,000 0.79% MB-PINAN@EC0505 3558 120,000 0.492 1,719,000 1.72% MB-PINAN@EC0505 3558 - - 1,719,000 1.72% MB-SHKP@EC0506A 3559 3,210,000 0.114 2,470,000 0.82% MB-SHKP@EC0506A 3559 (3,310,000) (0.114) 2,470,000 0.82% MB-CMER@EC0512B 3567 400,000 0.330 4,340,000 2.17% MB-CMER@EC0512B 3567 (80,000) (0.338) 4,340,000 2.17% MB-L&F @EC0512 3568 - - - 0.00% MB-L&F @EC0512 3568 - - - 0.00% MB-PICC @EC0507 3570 2,566,000 0.201 2,564,000 1.28% MB-PICC @EC0507 3570 (2,066,000) (0.204) 2,564,000 1.28% MB-CK(H)@EP0506 3586 6,020,000 0.401 11,020,000 4.41% MB-CK(H)@EP0506 3586 (5,340,000) (0.398) 11,020,000 4.41% 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 44,000 0.155 44,368,000 12.68% MB-HSBC@EC0506B 3595 (108,000) (0.157) 44,368,000 12.68% MB-HSBC@EC0506C 3596 500,000 0.149 496,000 0.14% MB-HSBC@EC0506C 3596 (400,000) (0.150) 496,000 0.14% MB-HSBC@EC0507B 3597 1,440,000 0.138 3,568,000 1.19% MB-HSBC@EC0507B 3597 (1,740,000) (0.138) 3,568,000 1.19% MB-HSI @EC0506A 3601 17,880,000 0.098 17,670,000 1.99% MB-HSI @EC0506A 3601 (17,800,000) (0.096) 17,670,000 1.99% MB-HSI @EC0506B 3602 470,000 0.065 49,350,000 5.56% MB-HSI @EC0506B 3602 (280,000) (0.068) 49,350,000 5.56% MB-HSI @EP0506C 3605 860,000 0.193 1,420,000 0.16% MB-HSI @EP0506C 3605 (300,000) (0.193) 1,420,000 0.16% MB-HSI @EP0506D 3606 - - 1,110,000 0.13% MB-HSI @EP0506D 3606 - - 1,110,000 0.13% MBCK(H)@EC0506C 3612 4,300,000 0.149 13,820,000 5.53% MBCK(H)@EC0506C 3612 (5,100,000) (0.148) 13,820,000 5.53% MB-CUNI@EC0506B 3613 700,000 0.315 6,224,000 2.49% MB-CUNI@EC0506B 3613 (600,000) (0.309) 6,224,000 2.49% MB-NWD @EC0506 3614 600,000 0.328 180,000 0.09% MB-NWD @EC0506 3614 (620,000) (0.332) 180,000 0.09% MB-C MOB@EP0506 3620 14,990,000 0.197 8,375,000 2.09% MB-C MOB@EP0506 3620 (14,420,000) (0.195) 8,375,000 2.09% MB-CP&CC@EC0506 3621 1,914,000 0.063 1,850,000 0.46% MB-CP&CC@EC0506 3621 (2,114,000) (0.063) 1,850,000 0.46% MBCNOOC@EC0506C 3622 600,000 0.127 - 0.00% MBCNOOC@EC0506C 3622 - - - 0.00% MB-HWL @EC0506D 3623 10,800,000 0.197 27,780,000 8.22% MB-HWL @EC0506D 3623 (10,840,000) (0.197) 27,780,000 8.22% MB-HWL @EP0506 3624 12,170,000 0.140 11,930,000 5.01% MB-HWL @EP0506 3624 (7,270,000) (0.140) 11,930,000 5.01% MB-M I&S@EC0506 3625 782,000 0.156 1,954,000 0.78% MB-M I&S@EC0506 3625 (782,000) (0.153) 1,954,000 0.78% MB-CMOB@EC0506A 3627 1,800,000 0.080 9,170,000 2.29% MB-CMOB@EC0506A 3627 (2,100,000) (0.078) 9,170,000 2.29% MBBOCHK@EC0506B 3635 - - - 0.00% MBBOCHK@EC0506B 3635 - - - 0.00% MB-CMOB@EC0506B 3636 730,000 0.039 18,100,000 4.66% MB-CMOB@EC0506B 3636 (1,040,000) (0.040) 18,100,000 4.66% MB-CMOB@EC0510B 3637 - - - 0.00% MB-CMOB@EC0510B 3637 - - - 0.00% MB-S TAK@EC0510 3638 1,640,000 0.141 56,220,000 14.49% MB-S TAK@EC0510 3638 (700,000) (0.136) 56,220,000 14.49% 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 6,600,000 0.155 2,010,000 1.01% MB-SHKP@EC0506B 3677 (7,000,000) (0.150) 2,010,000 1.01%