10:10 BNP ARBITRAGE - 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 - 05012005 Average Percent Number (HK$) per of Issue of Warrant Number of Still Stock Stock Warrants Bought Warrants Still out in Short Name Code Bought/(Sold) /(Sold) out in Market Market --------------- ---- ------------- --------- -------------- -------- BP-HSBC @EC0501 2141 (48,000) (0.567) 25,304,000 7.7% BP-HSBC @EC0501 2141 200,000 0.550 25,304,000 7.7% BP-HSI @EC0501A 2152 - - 0 0.0% BP-HSI @EC0501B 2153 - - 160,000 0.0% BP-HSI @EP0501 2156 - - 14,710,000 3.7% BP-BOC@EC0502 2158 (250,000) (0.690) 1,531,500 1.3% BP-BOC@EC0502 2158 285,000 0.700 1,531,500 1.3% BP-CTC@EC0502 2159 - - 112,000 0.0% BP-SHK P@EC0501 2165 - - 700,000 0.4% BP-HSCEI@EP0501 2166 (100,000) (0.113) 2,760,000 0.7% BP-HSCEI@EP0501 2166 2,420,000 0.104 2,760,000 0.7% BP-ACOC@EC0501 2167 1,108,000 0.033 56,836,000 37.9% BP-CP&CC@EC0501 2192 - - 660,000 0.2% BP-HWL @EC0501 2193 - - 180,000 0.1% BP-HSBC @EC0502 2214 - - 296,000 0.4% BP-CTEL@EC0502B 2219 (1,950,000) (0.092) 14,090,000 11.7% BP-PINAN@EC0502 2238 - - 45,000 0.1% BP-CLIFE@EC0506 3537 (650,000) (0.173) 8,063,000 5.6% BP-CLIFE@EC0506 3537 520,000 0.172 8,063,000 5.6% BP-HSI @EC0505B 3538 (257,770,000) (0.130) 126,300,000 63.2% BP-HSI @EC0505B 3538 252,120,000 0.129 126,300,000 63.2% BP-HWL @EC0506 3539 (25,670,000) (0.695) 16,300,000 9.1% BP-HWL @EC0506 3539 23,630,000 0.670 16,300,000 9.1% BP-HSI @EP0506 3543 (500,020,000) (0.185) 50,060,000 12.5% BP-HSI @EP0506 3543 511,880,000 0.191 50,060,000 12.5% BP-HSI @EC0505C 3564 (80,370,000) (0.172) 1,090,000 0.3% BP-HSI @EC0505C 3564 79,850,000 0.166 1,090,000 0.3% BP-CK(H)@EC0506 3572 (46,560,000) (0.470) 6,410,000 3.2% BP-CK(H)@EC0506 3572 46,600,000 0.459 6,410,000 3.2% BP-SPA @EC0505 3573 50,000 0.171 1,440,000 0.7% BP-HS BK@EC0507 3591 (50,000) (0.221) 514,000 0.3% BP-SHKP@EC0506B 3592 (12,520,000) (0.310) 1,190,000 0.7% BP-SHKP@EC0506B 3592 12,300,000 0.300 1,190,000 0.7% BP-CMOB@EC0508 3594 (5,030,000) (0.145) 53,915,000 27.0% BP-CMOB@EC0508 3594 1,630,000 0.142 53,915,000 27.0% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 (17,300,000) (0.582) 8,160,000 4.5% BP-HWL @EC0508 3659 16,330,000 0.569 8,160,000 4.5% BP-LENOV@EC0507 3685 40,000 0.145 86,000 0.0% BP-HSI @EC0507A 3744 (6,100,000) (0.216) 100,000 0.0% BP-HSI @EC0507A 3744 6,000,000 0.207 100,000 0.0% BP-HSI @EC0507B 3746 (9,100,000) (0.217) 100,000 0.0% BP-HSI @EC0507B 3746 9,000,000 0.208 100,000 0.0% BP-HSI @EP0507 3748 (9,030,000) (0.277) 30,000 0.0% BP-HSI @EP0507 3748 9,000,000 0.280 30,000 0.0% BP-C MOB@EC0507 3750 (8,000,000) (0.251) 0 0.0% BP-C MOB@EC0507 3750 8,000,000 0.230 0 0.0% BP-C MOB@EC0508 3752 - - 0 0.0% BP-HSI @EC0503 4431 - - 0 0.0% BP-HSI @EP0503 4435 (500,000) (0.088) 8,710,000 2.2% BP-HSI @EP0503 4435 1,740,000 0.097 8,710,000 2.2% BP-DENWY@EC0503 4443 - - 1,226,000 0.8% BPHSCEI@EC0503A 4458 - - 0 0.0% BPHSCEI@EC0503B 4459 - - 150,000 0.1% BP-HSCEI@EP0503 4462 110,000 0.069 400,000 0.2% BP-CP&CC@EC0503 4486 200,000 0.152 128,000 0.1% BP-PETCH@EC0503 4487 (750,000) (0.166) 14,172,000 7.1% BP-PETCH@EC0503 4487 950,000 0.164 14,172,000 7.1% BP-HLAND@EC0503 4490 (20,000) (0.141) 900,000 0.5% BP-HLAND@EC0503 4490 40,000 0.142 900,000 0.5% BP-SHK P@EC0503 4491 (120,000) (0.250) 7,100,000 7.1% BP-SHK P@EC0503 4491 150,000 0.242 7,100,000 7.1% BP-CK(H)@EC0503 4496 - - 7,790,000 6.5% BP-C MOB@EC0503 4497 20,000 0.300 1,110,000 0.6% BP-HSBC @EC0503 4498 (208,000) (0.510) 13,892,000 10.3% BP-HSBC @EC0503 4498 776,000 0.490 13,892,000 10.3% BP-CPAIR@EC0503 4504 (10,000) (0.680) 1,147,000 3.8% BP-CPAIR@EC0503 4504 653,000 0.639 1,147,000 3.8% BP-C UNI@EC0503 4505 (70,000) (0.172) 15,176,000 30.4% BP-C UNI@EC0503 4505 746,000 0.173 15,176,000 30.4% BP-SPA@EC0503 4506 (445,000) (0.611) 6,130,000 12.3% BP-SPA@EC0503 4506 35,000 0.599 6,130,000 12.3%