11:48 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 - 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 --------------- ---- ------------- --------- -------------- -------- MB-SHK P@EC0505 2182 - - 1,310,000 0.95% MB-SHK P@EC0505 2182 - - 1,310,000 0.95% MB-ALUCO@XC0506 2186 3,160,000 0.065 48,798,000 25.96% MB-ALUCO@XC0506 2186 - - 48,798,000 25.96% 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-C MOB@XC0507 2200 100,000 0.227 350,000 0.09% MB-C MOB@XC0507 2200 - - 350,000 0.09% MB-C RES@EC0603 2201 700,000 0.176 28,800,000 7.42% MB-C RES@EC0603 2201 (1,100,000) (0.172) 28,800,000 7.42% MB-HKEX @EC0505 2202 - - 7,080,000 3.77% MB-HKEX @EC0505 2202 - - 7,080,000 3.77% MB-HS BK@XC0505 2203 - - - 0.00% MB-HS BK@XC0505 2203 - - - 0.00% MB-HUA P@XC0605 2221 - - 18,812,000 18.81% MB-HUA P@XC0605 2221 - - 18,812,000 18.81% MB-PINAN@EC0508 2229 - - 7,650,000 1.97% MB-PINAN@EC0508 2229 - - 7,650,000 1.97% MB-NWD @XC0509 2248 200,000 0.181 21,180,000 5.46% MB-NWD @XC0509 2248 (120,000) (0.185) 21,180,000 5.46% MBCK(H)@XC0506A 2282 100,000 0.620 430,000 0.18% MBCK(H)@XC0506A 2282 - - 430,000 0.18% MB-L&F @EC0509 2284 - - 320,000 0.11% MB-L&F @EC0509 2284 - - 320,000 0.11% MB-MTRC @XC0506 2296 - - 3,245,000 0.84% MB-MTRC @XC0506 2296 - - 3,245,000 0.84% MB-BEA @EC0509 3508 - - 3,310,000 1.32% MB-BEA @EC0509 3508 - - 3,310,000 1.32% MB-SPA @EC0509 3509 3,340,000 0.407 5,260,000 2.63% MB-SPA @EC0509 3509 (2,785,000) (0.386) 5,260,000 2.63% MB-WHARF@EC0508 3510 800,000 0.036 13,780,000 5.51% MB-WHARF@EC0508 3510 - - 13,780,000 5.51% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBCLIFE@EC0506A 3516 - - 22,009,000 7.86% MBPETCH@EC0506B 3517 80,000 0.355 9,414,000 2.43% MBPETCH@EC0506B 3517 (138,000) (0.360) 9,414,000 2.43% MB-PETCH@EC0511 3518 4,800,000 0.191 26,848,000 6.92% MB-PETCH@EC0511 3518 (6,230,000) (0.187) 26,848,000 6.92% MBBOCHK@EC0506A 3549 - - 2,217,000 1.18% MBBOCHK@EC0506A 3549 - - 2,217,000 1.18% MB-DENWY@EC0506 3550 - - 19,130,000 9.42% MB-DENWY@EC0506 3550 - - 19,130,000 9.42% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC@EC0506A 3551 - - 26,916,000 6.94% MB-HSBC @EP0505 3552 - - 192,000 0.15% MB-HSBC @EP0505 3552 - - 192,000 0.15% MB-YZ CM@EC0510 3553 1,000,000 0.039 11,040,000 2.85% MB-YZ CM@EC0510 3553 (1,800,000) (0.038) 11,040,000 2.85% MBCK(H)@EC0506B 3554 2,650,000 0.144 1,040,000 0.35% MBCK(H)@EC0506B 3554 (2,600,000) (0.139) 1,040,000 0.35% MB-HKEX @EC0512 3555 - - 1,840,000 0.47% MB-HKEX @EC0512 3555 - - 1,840,000 0.47% MB-HWL @EC0506B 3556 210,000 0.485 870,000 0.37% MB-HWL @EC0506B 3556 - - 870,000 0.37% MB-HWL @EC0506C 3557 300,000 0.190 10,010,000 2.58% MB-HWL @EC0506C 3557 - - 10,010,000 2.58% MB-PINAN@EC0505 3558 - - 534,000 0.53% MB-PINAN@EC0505 3558 - - 534,000 0.53% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-SHKP@EC0506A 3559 - - 2,250,000 0.75% MB-CMER@EC0512B 3567 100,000 0.360 3,500,000 1.75% MB-CMER@EC0512B 3567 (400,000) (0.363) 3,500,000 1.75% MB-L&F @EC0512 3568 - - 340,000 0.17% MB-L&F @EC0512 3568 - - 340,000 0.17% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-PICC @EC0507 3570 - - 1,070,000 0.54% MB-CK(H)@EP0506 3586 2,830,000 0.133 6,710,000 2.68% MB-CK(H)@EP0506 3586 (4,630,000) (0.131) 6,710,000 2.68% MBHLAND@EC0506B 3587 - - 850,000 0.43% MBHLAND@EC0506B 3587 - - 850,000 0.43% MB-SMIC @EC0508 3588 - - 1,645,000 0.47% MB-SMIC @EC0508 3588 - - 1,645,000 0.47% MB-HSBC@EC0506B 3595 1,000,000 0.010 56,144,000 16.04% MB-HSBC@EC0506B 3595 - - 56,144,000 16.04% MB-HSBC@EC0506C 3596 - - 10,440,000 2.98% MB-HSBC@EC0506C 3596 - - 10,440,000 2.98%