10:53 MACQUARIE BANK-Daily Trading Summary of Derivative Wars (3) 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-SHK P@EP0506 3678 - - 190,000 0.08% MB-SHK P@EP0506 3678 - - 190,000 0.08% MBCLIFE@EC0506B 3684 800,000 0.192 100,000 0.05% MBCLIFE@EC0506B 3684 (800,000) (0.192) 100,000 0.05% MB-HSCEI@EC0506 3716 19,500,000 0.153 2,900,000 0.75% MB-HSCEI@EC0506 3716 (19,800,000) (0.152) 2,900,000 0.75% MB-HSI @EC0506E 3717 18,810,000 0.125 1,200,000 0.17% MB-HSI @EC0506E 3717 (15,810,000) (0.124) 1,200,000 0.17% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSI @EC0506F 3718 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSCEI@EP0506 3720 - - - 0.00% MB-HSI @EP0506G 3721 97,200,000 0.181 35,860,000 5.21% MB-HSI @EP0506G 3721 (107,710,000) (0.181) 35,860,000 5.21% MB-HSI @EP0506H 3722 - - 70,000 0.01% MB-HSI @EP0506H 3722 - - 70,000 0.01% MB-LENOV@EC0506 3723 - - 406,000 0.20% MB-LENOV@EC0506 3723 - - 406,000 0.20% MB-C MER@EC0606 3730 - - 240,000 0.12% MB-C MER@EC0606 3730 (80,000) (0.260) 240,000 0.12% MB-S TAK@EC0512 3731 600,000 0.143 6,780,000 2.01% MB-S TAK@EC0512 3731 - - 6,780,000 2.01% MB-HWL @EC0507 3741 5,600,000 0.150 1,550,000 0.40% MB-HWL @EC0507 3741 (5,700,000) (0.148) 1,550,000 0.40% MB-HWL @EP0507 3745 240,000 0.517 490,000 0.26% MB-HWL @EP0507 3745 (100,000) (0.530) 490,000 0.26% MB-ESPRI@EC0508 3760 100,000 0.360 2,975,000 1.49% MB-ESPRI@EC0508 3760 (1,445,000) (0.362) 2,975,000 1.49% MB-CLIFE@EC0508 3762 4,130,000 0.388 3,283,000 1.64% MB-CLIFE@EC0508 3762 (4,410,000) (0.385) 3,283,000 1.64% MB-CLIFE@EP0508 3766 320,000 0.381 300,000 0.15% MB-CLIFE@EP0508 3766 (320,000) (0.380) 300,000 0.15% MB-HSCEI@EC0509 3776 100,000 0.212 2,950,000 0.76% MB-HSCEI@EC0509 3776 (100,000) (0.212) 2,950,000 0.76% MB-HSCEI@EP0509 3780 20,560,000 0.152 - 0.00% MB-HSCEI@EP0509 3780 (20,560,000) (0.152) - 0.00% MBALUCO@EC0509B 3805 200,000 0.700 2,000 0.00% MBALUCO@EC0509B 3805 (200,000) (0.710) 2,000 0.00% MB-HSI @EC0507 3806 - - - 0.00% MB-HSI @EC0507 3806 - - - 0.00% MB-CK(H)@EC0507 3820 1,200,000 0.512 - 0.00% MB-CK(H)@EC0507 3820 (1,200,000) (0.503) - 0.00% MB-HSBC @EC0508 3821 3,200,000 0.610 - 0.00% MB-HSBC @EC0508 3821 (3,200,000) (0.610) - 0.00% MB-SHK P@EC0507 3822 3,460,000 0.401 580,000 0.23% MB-SHK P@EC0507 3822 (3,960,000) (0.397) 580,000 0.23% MB-CMOB@EC0510C 3823 5,500,000 0.227 - 0.00% MB-CMOB@EC0510C 3823 (5,500,000) (0.226) - 0.00% MB-HSI @EC0503C 4442 150,000 0.165 14,590,000 1.64% MB-HSI @EC0503C 4442 (500,000) (0.161) 14,590,000 1.64% MB-HSI @EP0503D 4446 47,570,000 0.033 147,750,000 16.64% MB-HSI @EP0503D 4446 (35,750,000) (0.032) 147,750,000 16.64% MB-CK(H)@EC0503 4449 - - 3,470,000 1.85% MB-CK(H)@EC0503 4449 - - 3,470,000 1.85% MB-HWL @XC0506A 4450 860,000 0.220 23,060,000 6.92% MB-HWL @XC0506A 4450 (240,000) (0.210) 23,060,000 6.92% MB-SHK P@XC0504 4451 - - 18,100,000 6.28% MB-SHK P@XC0504 4451 - - 18,100,000 6.28% MB-SHK P@XP0503 4452 - - 1,970,000 0.68% MB-SHK P@XP0503 4452 - - 1,970,000 0.68% MB-C MOB@EC0503 4481 - - 5,910,000 1.52% MB-C MOB@EC0503 4481 - - 5,910,000 1.52% MB-CPAIR@EC0606 4482 1,130,000 0.166 18,460,000 4.76% MB-CPAIR@EC0606 4482 (1,240,000) (0.166) 18,460,000 4.76% MB-CITIC@EC0510 4483 820,000 0.185 63,490,000 18.78% MB-CITIC@EC0510 4483 (1,160,000) (0.184) 63,490,000 18.78% MB-J ELE@XC0509 4484 - - 3,655,000 0.94% MB-J ELE@XC0509 4484 - - 3,655,000 0.94% MB-C MOB@EP0503 4485 - - 62,370,000 16.07% MB-C MOB@EP0503 4485 (500,000) (0.027) 62,370,000 16.07% MBCLIFE@EC0503B 4492 416,000 0.124 88,078,000 29.36% MBCLIFE@EC0503B 4492 - - 88,078,000 29.36% MB-PICC @XC0503 4494 2,400,000 0.053 8,160,000 2.10% MB-PICC @XC0503 4494 (1,800,000) (0.057) 8,160,000 2.10% MB-PINAN@XC0503 4495 - - 350,000 0.09% MB-PINAN@XC0503 4495 - - 350,000 0.09% MBHSCEI@EC0503C 4536 - - 210,130,000 54.16% MBHSCEI@EC0503C 4536 - - 210,130,000 54.16%