10:52 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 - 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-HSI @EC0501 2180 - - - 0.00% MB-HSI @EC0501 2180 - - - 0.00% MB-SHK P@EC0505 2182 200,000 0.440 3,800,000 2.75% MB-SHK P@EC0505 2182 (700,000) (0.441) 3,800,000 2.75% 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 5,470,000 0.144 57,200,000 30.43% MB-ALUCO@XC0506 2186 (1,440,000) (0.143) 57,200,000 30.43% 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 450,000 0.148 7,660,000 1.97% MB-C MOB@XC0507 2200 (350,000) (0.149) 7,660,000 1.97% MB-C RES@EC0603 2201 200,000 0.192 3,080,000 0.79% MB-C RES@EC0603 2201 (580,000) (0.192) 3,080,000 0.79% MB-HKEX @EC0505 2202 360,000 0.271 22,080,000 11.74% MB-HKEX @EC0505 2202 - - 22,080,000 11.74% 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 500,000 0.136 20,300,000 20.30% MB-HUA P@XC0605 2221 (50,000) (0.135) 20,300,000 20.30% MB-PINAN@EC0508 2229 150,000 0.275 5,335,000 1.38% MB-PINAN@EC0508 2229 - - 5,335,000 1.38% MB-NWD @XC0509 2248 2,110,000 0.153 10,650,000 2.74% MB-NWD @XC0509 2248 (3,440,000) (0.152) 10,650,000 2.74% 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 - - 1,420,000 0.47% MB-L&F @EC0509 2284 (300,000) (0.275) 1,420,000 0.47% MB-SHK P@EC0503 2285 800,000 0.104 2,830,000 1.51% MB-SHK P@EC0503 2285 (1,000,000) (0.108) 2,830,000 1.51% 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 - - 520,000 0.06% MB-HSI @EP0503B 2295 - - 520,000 0.06% MB-MTRC @XC0506 2296 - - 2,650,000 0.68% MB-MTRC @XC0506 2296 (200,000) (0.106) 2,650,000 0.68% MB-BEA @EC0509 3508 - - 5,266,000 2.11% MB-BEA @EC0509 3508 (50,000) (0.186) 5,266,000 2.11% MB-SPA @EC0509 3509 180,000 0.442 675,000 0.34% MB-SPA @EC0509 3509 (100,000) (0.455) 675,000 0.34% MB-WHARF@EC0508 3510 100,000 0.090 11,620,000 4.65% MB-WHARF@EC0508 3510 - - 11,620,000 4.65% MBCLIFE@EC0506A 3516 1,640,000 0.109 11,994,000 4.28% MBCLIFE@EC0506A 3516 (100,000) (0.108) 11,994,000 4.28% MBPETCH@EC0506B 3517 5,270,000 0.146 7,796,000 2.01% MBPETCH@EC0506B 3517 (6,116,000) (0.147) 7,796,000 2.01% MB-PETCH@EC0511 3518 2,000,000 0.127 1,406,000 0.36% MB-PETCH@EC0511 3518 (2,000,000) (0.126) 1,406,000 0.36% MBBOCHK@EC0506A 3549 - - 3,954,000 2.10% MBBOCHK@EC0506A 3549 - - 3,954,000 2.10% MB-DENWY@EC0506 3550 6,004,000 0.172 330,000 0.16% MB-DENWY@EC0506 3550 (2,484,000) (0.172) 330,000 0.16% MB-HSBC@EC0506A 3551 980,000 0.053 15,360,000 3.96% MB-HSBC@EC0506A 3551 (1,036,000) (0.050) 15,360,000 3.96%