10:57 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 - 06012005 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 (1,500,000) (0.543) 26,780,000 8.1% BP-HSBC @EC0501 2141 24,000 0.540 26,780,000 8.1% 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 (200,000) (0.680) 1,431,500 1.2% BP-BOC@EC0502 2158 300,000 0.700 1,431,500 1.2% BP-CTC@EC0502 2159 - - 112,000 0.0% BP-SHK P@EC0501 2165 - - 700,000 0.4% BP-HSCEI@EP0501 2166 270,000 0.105 2,490,000 0.6% BP-ACOC@EC0501 2167 3,830,000 0.021 53,006,000 35.3% 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 (808,000) (0.083) 14,898,000 12.4% BP-PINAN@EC0502 2238 - - 45,000 0.1% BP-CLIFE@EC0506 3537 (100,000) (0.169) 8,063,000 5.6% BP-CLIFE@EC0506 3537 100,000 0.155 8,063,000 5.6% BP-HSI @EC0505B 3538 (207,880,000) (0.119) 140,780,000 70.4% BP-HSI @EC0505B 3538 193,400,000 0.120 140,780,000 70.4% BP-HWL @EC0506 3539 (7,680,000) (0.645) 16,230,000 9.0% BP-HWL @EC0506 3539 7,750,000 0.645 16,230,000 9.0% BP-HSI @EP0506 3543 (207,480,000) (0.197) 39,070,000 9.8% BP-HSI @EP0506 3543 218,470,000 0.194 39,070,000 9.8% BP-HSI @EC0505C 3564 (137,060,000) (0.159) 1,470,000 0.4% BP-HSI @EC0505C 3564 136,680,000 0.160 1,470,000 0.4% BP-CK(H)@EC0506 3572 (22,300,000) (0.422) 6,410,000 3.2% BP-CK(H)@EC0506 3572 22,300,000 0.430 6,410,000 3.2% BP-SPA @EC0505 3573 (1,980,000) (0.161) 1,440,000 0.7% BP-SPA @EC0505 3573 1,980,000 0.159 1,440,000 0.7% BP-HS BK@EC0507 3591 100,000 0.190 414,000 0.2% BP-SHKP@EC0506B 3592 (2,500,000) (0.273) 1,190,000 0.7% BP-SHKP@EC0506B 3592 2,500,000 0.270 1,190,000 0.7% BP-CMOB@EC0508 3594 (34,410,000) (0.123) 56,875,000 28.4% BP-CMOB@EC0508 3594 31,450,000 0.124 56,875,000 28.4% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 (43,630,000) (0.500) 8,880,000 4.9% BP-HWL @EC0508 3659 42,910,000 0.512 8,880,000 4.9% BP-LENOV@EC0507 3685 - - 86,000 0.0% BP-HSI @EC0507A 3744 (9,000,000) (0.127) 100,000 0.0% BP-HSI @EC0507A 3744 9,000,000 0.128 100,000 0.0% BP-HSI @EC0507B 3746 (15,060,000) (0.167) 160,000 0.0% BP-HSI @EC0507B 3746 15,000,000 0.169 160,000 0.0% BP-HSI @EP0507 3748 (4,000,000) (0.275) 30,000 0.0% BP-HSI @EP0507 3748 4,000,000 0.269 30,000 0.0% BP-C MOB@EC0507 3750 (46,125,000) (0.183) 125,000 0.0% BP-C MOB@EC0507 3750 46,000,000 0.183 125,000 0.0% BP-C MOB@EC0508 3752 - - 0 0.0% BP-CK(H)@EC0507 3758 - - 0 0.0% BP-HWL@EC0507 3759 - - 0 0.0% BP-HSI @EC0503 4431 (10,000) (0.415) 10,000 0.0% BP-HSI @EP0503 4435 (200,000) (0.103) 6,080,000 1.5% BP-HSI @EP0503 4435 2,830,000 0.098 6,080,000 1.5% 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 - - 400,000 0.2% BP-CP&CC@EC0503 4486 (1,000,000) (0.145) 128,000 0.1% BP-CP&CC@EC0503 4486 1,000,000 0.149 128,000 0.1% BP-PETCH@EC0503 4487 (1,788,000) (0.147) 13,772,000 6.9% BP-PETCH@EC0503 4487 2,188,000 0.148 13,772,000 6.9% BP-HLAND@EC0503 4490 (40,000) (0.139) 940,000 0.5% BP-SHK P@EC0503 4491 (200,000) (0.236) 7,030,000 7.0% BP-SHK P@EC0503 4491 270,000 0.235 7,030,000 7.0% BP-CK(H)@EC0503 4496 (100,000) (0.490) 7,790,000 6.5% BP-CK(H)@EC0503 4496 100,000 0.490 7,790,000 6.5% BP-C MOB@EC0503 4497 (500,000) (0.250) 1,610,000 0.8% BP-HSBC @EC0503 4498 (460,000) (0.480) 14,284,000 10.6% BP-HSBC @EC0503 4498 68,000 0.492 14,284,000 10.6% BP-CPAIR@EC0503 4504 (20,000) (0.640) 1,157,000 3.9% BP-CPAIR@EC0503 4504 10,000 0.610 1,157,000 3.9% BP-C UNI@EC0503 4505 (88,000) (0.158) 15,264,000 30.5%