11:48 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 - 28042005 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 --------------- ---- ------------- --------- -------------- -------- MBHSCEI@EC0509A 3776 530,000 0.157 520,000 0.13% MBHSCEI@EC0509A 3776 (300,000) (0.156) 520,000 0.13% MBHSCEI@EP0509B 3780 1,500,000 0.096 5,960,000 1.54% MBHSCEI@EP0509B 3780 (4,100,000) (0.093) 5,960,000 1.54% MBALUCO@EC0509B 3805 - - 22,000 0.01% MBALUCO@EC0509B 3805 - - 22,000 0.01% MB-HSI @EC0507 3806 4,000,000 0.198 90,000 0.01% MB-HSI @EC0507 3806 (4,000,000) (0.197) 90,000 0.01% MB-CK(H)@EC0507 3820 3,940,000 0.426 830,000 0.42% MB-CK(H)@EC0507 3820 (3,500,000) (0.425) 830,000 0.42% MB-HSBC@EC0508A 3821 3,000,000 0.269 136,732,000 68.37% MB-HSBC@EC0508A 3821 (29,660,000) (0.275) 136,732,000 68.37% MB-SHK P@EC0507 3822 100,000 0.380 790,000 0.32% MB-SHK P@EC0507 3822 - - 790,000 0.32% MB-CMOB@EC0510C 3823 50,000 0.300 1,005,000 0.26% MB-CMOB@EC0510C 3823 - - 1,005,000 0.26% MB-SHK P@EC0508 3845 70,000 0.730 170,000 0.07% MB-SHK P@EC0508 3845 - - 170,000 0.07% MB-WHARF@EC0510 3846 50,000 0.241 1,640,000 0.66% MB-WHARF@EC0510 3846 - - 1,640,000 0.66% MB-SHK P@EP0508 3849 - - 22,760,000 9.10% MB-SHK P@EP0508 3849 (420,000) (0.040) 22,760,000 9.10% MB-HS BK@EC0508 3850 2,092,000 0.230 2,392,000 1.20% MB-HS BK@EC0508 3850 (1,901,000) (0.228) 2,392,000 1.20% MB-HLAND@EC0508 3851 - - 210,000 0.11% MB-HLAND@EC0508 3851 - - 210,000 0.11% MB-PCCWL@EC0509 3857 1,480,000 0.335 9,269,000 4.63% MB-PCCWL@EC0509 3857 (1,762,000) (0.341) 9,269,000 4.63% MB-HSI @EC0509A 3866 43,050,000 0.150 1,860,000 0.23% MB-HSI @EC0509A 3866 (42,100,000) (0.149) 1,860,000 0.23% MB-HSI @EC0509B 3867 60,000 0.196 120,000 0.02% MB-HSI @EC0509B 3867 - - 120,000 0.02% MB-CNOOC@EC0509 3873 2,225,000 0.268 654,000 0.33% MB-CNOOC@EC0509 3873 (2,203,000) (0.267) 654,000 0.33% MB-SMIC @EC0510 3874 - - 4,490,000 1.56% MB-SMIC @EC0510 3874 - - 4,490,000 1.56% MB-PETCH@EC0510 3877 120,000 0.530 23,840,000 11.92% MB-PETCH@EC0510 3877 - - 23,840,000 11.92% MB-HSBC@EC0508B 3886 6,400,000 0.105 2,140,000 0.55% MB-HSBC@EC0508B 3886 (6,400,000) (0.105) 2,140,000 0.55% MB-HSBC@EC0509A 3887 212,000 0.097 14,328,000 3.69% MB-HSBC@EC0509A 3887 (1,024,000) (0.094) 14,328,000 3.69% MBCK(H)@EC0510A 3893 5,500,000 0.239 400,000 0.14% MBCK(H)@EC0510A 3893 (5,500,000) (0.238) 400,000 0.14% MB-HWL @EC0510A 3894 3,700,000 0.218 970,000 0.34% MB-HWL @EC0510A 3894 (3,700,000) (0.218) 970,000 0.34% MB-C MOB@EC0512 3895 1,200,000 0.175 620,000 0.16% MB-C MOB@EC0512 3895 (600,000) (0.169) 620,000 0.16% MB-CP&CC@EC0509 3896 - - 6,080,000 1.57% MB-CP&CC@EC0509 3896 - - 6,080,000 1.57% MB-CK(H)@EP0510 3897 - - 960,000 0.33% MB-CK(H)@EP0510 3897 (600,000) (0.290) 960,000 0.33% MB-HWL @EP0510 3898 300,000 0.335 520,000 0.18% MB-HWL @EP0510 3898 (350,000) (0.335) 520,000 0.18% MB-SHK P@EC0512 3906 500,000 0.403 230,000 0.09% MB-SHK P@EC0512 3906 (100,000) (0.405) 230,000 0.09% MB-C TEL@EC0512 3917 1,000,000 0.102 186,000 0.05% MB-C TEL@EC0512 3917 (1,000,000) (0.105) 186,000 0.05% MB-CITIC@EC0512 3918 500,000 0.156 500,000 0.13% MB-CITIC@EC0512 3918 (500,000) (0.155) 500,000 0.13% MB-HSI @EC0508A 3919 18,950,000 0.160 2,390,000 0.30% MB-HSI @EC0508A 3919 (16,330,000) (0.159) 2,390,000 0.30% MB-HSI @EC0508B 3920 127,990,000 0.125 3,780,000 0.47% MB-HSI @EC0508B 3920 (127,770,000) (0.125) 3,780,000 0.47% MB-HSI @EP0508C 3923 251,490,000 0.129 49,320,000 6.17% MB-HSI @EP0508C 3923 (263,610,000) (0.129) 49,320,000 6.17% MB-HSI @EP0508D 3924 20,000 0.154 9,150,000 1.14% MB-HSI @EP0508D 3924 (8,550,000) (0.143) 9,150,000 1.14% MB-COSCO@EC0602 3937 - - - 0.00% MB-COSCO@EC0602 3937 - - - 0.00% MB-HUA P@EC0509 3940 3,176,000 0.183 5,636,000 2.82% MB-HUA P@EC0509 3940 (4,700,000) (0.184) 5,636,000 2.82% MB-CP&CC@EC0512 3950 - - 1,268,000 0.33% MB-CP&CC@EC0512 3950 - - 1,268,000 0.33% MB-PETCH@EC0512 3951 4,568,000 0.133 4,320,000 1.11% MB-PETCH@EC0512 3951 (5,288,000) (0.131) 4,320,000 1.11% MB-HSBC@EC0509B 3965 6,304,000 0.181 200,000 0.08% MB-HSBC@EC0509B 3965 (6,504,000) (0.180) 200,000 0.08%