10:22 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 - 14012005 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 - - 26,268,000 8.0% BP-HSI @EC0501A 2152 - - 0 0.0% BP-HSI @EC0501B 2153 - - 130,000 0.0% BP-HSI @EP0501 2156 - - 14,710,000 3.7% BP-BOC@EC0502 2158 (100,000) (0.490) 1,191,500 1.0% BP-BOC@EC0502 2158 100,000 0.530 1,191,500 1.0% BP-CTC@EC0502 2159 - - 12,000 0.0% BP-SHK P@EC0501 2165 - - 100,000 0.1% BP-HSCEI@EP0501 2166 (2,000,000) (0.096) 1,860,000 0.5% BP-HSCEI@EP0501 2166 2,400,000 0.094 1,860,000 0.5% BP-ACOC@EC0501 2167 - - 47,962,000 32.0% BP-CP&CC@EC0501 2192 - - 30,000 0.0% BP-HWL @EC0501 2193 - - 150,000 0.1% BP-HSBC @EC0502 2214 - - 296,000 0.4% BP-CTEL@EC0502B 2219 400,000 0.078 13,072,000 10.9% BP-PINAN@EC0502 2238 - - 45,000 0.1% BP-CLIFE@EC0506 3537 (360,000) (0.163) 7,433,000 5.1% BP-HSI @EC0505B 3538 (120,580,000) (0.090) 126,130,000 63.1% BP-HSI @EC0505B 3538 114,990,000 0.086 126,130,000 63.1% BP-HWL @EC0506 3539 (630,000) (0.539) 20,170,000 11.2% BP-HWL @EC0506 3539 3,800,000 0.524 20,170,000 11.2% BP-HSI @EP0506 3543 (458,900,000) (0.207) 87,090,000 21.8% BP-HSI @EP0506 3543 449,640,000 0.209 87,090,000 21.8% BP-HSI @EC0505C 3564 (215,620,000) (0.123) 11,010,000 2.8% BP-HSI @EC0505C 3564 207,060,000 0.118 11,010,000 2.8% BP-CK(H)@EC0506 3572 (50,850,000) (0.304) 590,000 0.3% BP-CK(H)@EC0506 3572 50,850,000 0.307 590,000 0.3% BP-SPA @EC0505 3573 - - 340,000 0.2% BP-HS BK@EC0507 3591 - - 514,000 0.3% BP-SHKP@EC0506B 3592 - - 1,000,000 0.6% BP-CMOB@EC0508 3594 (340,000) (0.108) 51,470,000 25.7% BP-CMOB@EC0508 3594 2,200,000 0.115 51,470,000 25.7% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 (23,280,000) (0.395) 18,200,000 10.1% BP-HWL @EC0508 3659 24,420,000 0.395 18,200,000 10.1% BP-LENOV@EC0507 3685 - - 46,000 0.0% BP-HSI @EC0507A 3744 (2,060,000) (0.075) 2,060,000 0.2% BP-HSI @EC0507A 3744 20,000 0.073 2,060,000 0.2% BP-HSI @EC0507B 3746 (640,000) (0.117) 1,270,000 0.1% BP-HSI @EP0507 3748 - - 150,000 0.0% BP-C MOB@EC0507 3750 - - 150,000 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 @EC0507C 3763 - - 0 0.0% BP-HSI @EC0509 3764 (20,000,000) (0.122) 30,000,000 3.4% BPHSCEI@EC0507A 3781 (2,000,000) (0.234) 0 0.0% BPHSCEI@EC0507A 3781 2,000,000 0.232 0 0.0% BPHSCEI@EC0507B 3782 - - 0 0.0% BP-CP&CC@EC0508 3783 - - 0 0.0% BP-HLAND@EC0507 3784 - - 0 0.0% BP-HSCEI@EP0507 3785 - - 0 0.0% BP-PETCH@EC0507 3786 (2,000) (0.300) 2,000 0.0% BP-SHK P@EC0508 3787 (6,150,000) (0.447) 0 0.0% BP-SHK P@EC0508 3787 6,150,000 0.451 0 0.0% BP-HSI @EC0503 4431 - - 0 0.0% BP-HSI @EP0503 4435 (8,480,000) (0.097) 13,810,000 3.5% BP-HSI @EP0503 4435 16,630,000 0.101 13,810,000 3.5% BP-DENWY@EC0503 4443 - - 1,182,000 0.8% BPHSCEI@EC0503A 4458 - - 0 0.0% BPHSCEI@EC0503B 4459 - - 220,000 0.1% BP-HSCEI@EP0503 4462 - - 460,000 0.2% BP-CP&CC@EC0503 4486 - - 100,000 0.1% BP-PETCH@EC0503 4487 300,000 0.141 10,912,000 5.5% BP-HLAND@EC0503 4490 (50,000) (0.096) 590,000 0.3% BP-SHK P@EC0503 4491 770,000 0.096 5,440,000 5.4% BP-CK(H)@EC0503 4496 (900,000) (0.377) 3,740,000 3.1% BP-CK(H)@EC0503 4496 210,000 0.387 3,740,000 3.1% BP-C MOB@EC0503 4497 - - 1,090,000 0.5% BP-HSBC @EC0503 4498 (828,000) (0.246) 12,096,000 9.0% BP-HSBC @EC0503 4498 88,000 0.250 12,096,000 9.0% BP-CPAIR@EC0503 4504 (20,000) (0.610) 846,000 2.8%