10:07 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 - 07012005 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 1,504,000 0.474 25,276,000 7.7% BP-HSI @EC0501A 2152 - - 0 0.0% BP-HSI @EC0501B 2153 30,000 0.232 130,000 0.0% BP-HSI @EP0501 2156 - - 14,710,000 3.7% BP-BOC@EC0502 2158 (300,000) (0.640) 1,551,500 1.3% BP-BOC@EC0502 2158 180,000 0.630 1,551,500 1.3% BP-CTC@EC0502 2159 - - 112,000 0.0% BP-SHK P@EC0501 2165 500,000 0.420 200,000 0.1% BP-HSCEI@EP0501 2166 (100,000) (0.099) 1,890,000 0.5% BP-HSCEI@EP0501 2166 700,000 0.116 1,890,000 0.5% BP-ACOC@EC0501 2167 2,644,000 0.012 50,362,000 33.6% BP-CP&CC@EC0501 2192 630,000 0.053 30,000 0.0% BP-HWL @EC0501 2193 - - 180,000 0.1% BP-HSBC @EC0502 2214 - - 296,000 0.4% BP-CTEL@EC0502B 2219 (110,000) (0.053) 14,928,000 12.4% BP-CTEL@EC0502B 2219 80,000 0.057 14,928,000 12.4% BP-PINAN@EC0502 2238 - - 45,000 0.1% BP-CLIFE@EC0506 3537 (100,000) (0.150) 7,323,000 5.1% BP-CLIFE@EC0506 3537 840,000 0.134 7,323,000 5.1% BP-HSI @EC0505B 3538 (122,650,000) (0.113) 133,090,000 66.5% BP-HSI @EC0505B 3538 130,340,000 0.109 133,090,000 66.5% BP-HWL @EC0506 3539 (114,640,000) (0.511) 15,370,000 8.5% BP-HWL @EC0506 3539 115,500,000 0.520 15,370,000 8.5% BP-HSI @EP0506 3543 (297,250,000) (0.204) 59,860,000 15.0% BP-HSI @EP0506 3543 276,460,000 0.214 59,860,000 15.0% BP-HSI @EC0505C 3564 (152,400,000) (0.154) 2,970,000 0.7% BP-HSI @EC0505C 3564 150,900,000 0.137 2,970,000 0.7% BP-CK(H)@EC0506 3572 (26,710,000) (0.392) 820,000 0.4% BP-CK(H)@EC0506 3572 32,300,000 0.374 820,000 0.4% BP-SPA @EC0505 3573 1,100,000 0.149 340,000 0.2% BP-HS BK@EC0507 3591 (100,000) (0.188) 514,000 0.3% BP-SHKP@EC0506B 3592 (5,020,000) (0.247) 1,040,000 0.6% BP-SHKP@EC0506B 3592 5,170,000 0.219 1,040,000 0.6% BP-CMOB@EC0508 3594 (48,775,000) (0.120) 56,510,000 28.3% BP-CMOB@EC0508 3594 49,140,000 0.111 56,510,000 28.3% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 (103,410,000) (0.461) 10,860,000 6.0% BP-HWL @EC0508 3659 101,430,000 0.444 10,860,000 6.0% BP-LENOV@EC0507 3685 - - 86,000 0.0% BP-HSI @EC0507A 3744 100,000 0.117 0 0.0% BP-HSI @EC0507B 3746 (470,000) (0.158) 630,000 0.1% BP-HSI @EP0507 3748 - - 30,000 0.0% BP-C MOB@EC0507 3750 (50,000) (0.177) 150,000 0.0% BP-C MOB@EC0507 3750 25,000 0.150 150,000 0.0% BP-C MOB@EC0508 3752 - - 0 0.0% BP-CK(H)@EC0507 3758 - - 0 0.0% BP-HWL@EC0507 3759 (500,000) (0.231) 0 0.0% BP-HWL@EC0507 3759 500,000 0.163 0 0.0% BP-HSI @EC0503 4431 10,000 0.365 0 0.0% BP-HSI @EP0503 4435 (700,000) (0.107) 4,460,000 1.1% BP-HSI @EP0503 4435 2,320,000 0.118 4,460,000 1.1% BP-DENWY@EC0503 4443 20,000 0.062 1,206,000 0.8% BPHSCEI@EC0503A 4458 - - 0 0.0% BPHSCEI@EC0503B 4459 - - 150,000 0.1% BP-HSCEI@EP0503 4462 (110,000) (0.073) 510,000 0.3% BP-CP&CC@EC0503 4486 (500,000) (0.122) 628,000 0.3% BP-PETCH@EC0503 4487 (2,560,000) (0.161) 12,672,000 6.3% BP-PETCH@EC0503 4487 3,660,000 0.144 12,672,000 6.3% BP-HLAND@EC0503 4490 400,000 0.133 540,000 0.3% BP-SHK P@EC0503 4491 (540,000) (0.188) 6,780,000 6.8% BP-SHK P@EC0503 4491 790,000 0.195 6,780,000 6.8% BP-CK(H)@EC0503 4496 (200,000) (0.400) 6,340,000 5.3% BP-CK(H)@EC0503 4496 1,650,000 0.410 6,340,000 5.3% BP-C MOB@EC0503 4497 500,000 0.191 1,110,000 0.6% BP-HSBC @EC0503 4498 (1,800,000) (0.424) 13,888,000 10.3% BP-HSBC @EC0503 4498 2,196,000 0.428 13,888,000 10.3% BP-CPAIR@EC0503 4504 (230,000) (0.489) 1,179,000 3.9% BP-CPAIR@EC0503 4504 208,000 0.479 1,179,000 3.9% BP-C UNI@EC0503 4505 (170,000) (0.133) 14,218,000 28.4% BP-C UNI@EC0503 4505 1,216,000 0.140 14,218,000 28.4% BP-SPA@EC0503 4506 (155,000) (0.511) 6,775,000 13.6% BP-SPA@EC0503 4506 230,000 0.490 6,775,000 13.6%