10:19 BNP ARBITRAGE - Daily Trading Summary of Derivative (1) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 07022005 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-BOC@EC0502 2158 - - 679,500 0.6% BP-CTC@EC0502 2159 (1,000,000) (0.043) 12,000 0.0% BP-CTC@EC0502 2159 1,000,000 0.046 12,000 0.0% BP-HSBC @EC0502 2214 - - 296,000 0.4% BP-CTEL@EC0502B 2219 (280,000) (0.252) 2,122,000 1.8% BP-CTEL@EC0502B 2219 250,000 0.254 2,122,000 1.8% BP-PINAN@EC0502 2238 - - 35,000 0.1% BP-CLIFE@EC0506 3537 (200,000) (0.137) 6,673,000 4.6% BP-HSI @EC0505B 3538 (1,750,000) (0.087) 99,990,000 9.2% BP-HSI @EC0505B 3538 8,730,000 0.088 99,990,000 9.2% BP-HWL @EC0506 3539 (80,000) (0.459) 15,610,000 8.7% BP-HWL @EC0506 3539 190,000 0.457 15,610,000 8.7% BP-HSI @EP0506 3543 (248,270,000) (0.163) 83,260,000 20.8% BP-HSI @EP0506 3543 235,390,000 0.163 83,260,000 20.8% BP-HSI @EC0505C 3564 (61,200,000) (0.135) 7,450,000 1.9% BP-HSI @EC0505C 3564 65,530,000 0.134 7,450,000 1.9% BP-CK(H)@EC0506 3572 20,000 0.202 460,000 0.2% BP-SPA @EC0505 3573 - - 340,000 0.2% BP-HS BK@EC0507 3591 - - 614,000 0.3% BP-SHKP@EC0506B 3592 100,000 0.115 780,000 0.4% BP-CMOB@EC0508 3594 300,000 0.095 48,850,000 24.4% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 (6,450,000) (0.337) 23,340,000 13.0% BP-HWL @EC0508 3659 6,610,000 0.339 23,340,000 13.0% BP-LENOV@EC0507 3685 - - 226,000 0.1% BP-HSI @EC0507A 3744 - - 60,000 0.0% BP-HSI @EC0507B 3746 (5,320,000) (0.120) 1,470,000 0.2% BP-HSI @EC0507B 3746 5,520,000 0.120 1,470,000 0.2% BP-HSI @EP0507 3748 - - 710,000 0.1% BP-C MOB@EC0507 3750 - - 360,000 0.1% BP-C MOB@EC0508 3752 - - 0 0.0% BP-CK(H)@EC0507 3758 - - 70,000 0.0% BP-HWL@EC0507 3759 - - 300,000 0.1% BP-HSI @EC0507C 3763 330,000 0.143 0 0.0% BP-HSI @EC0509 3764 - - 55,650,000 6.3% BPHSCEI@EC0507A 3781 - - 0 0.0% BPHSCEI@EC0507B 3782 - - 0 0.0% BP-CP&CC@EC0508 3783 (2,400,000) (0.244) 14,000 0.0% BP-CP&CC@EC0508 3783 2,400,000 0.245 14,000 0.0% BP-HLAND@EC0507 3784 - - 540,000 0.3% BP-HSCEI@EP0507 3785 - - 0 0.0% BP-PETCH@EC0507 3786 (29,150,000) (0.360) 5,026,000 2.5% BP-PETCH@EC0507 3786 25,250,000 0.365 5,026,000 2.5% BP-SHK P@EC0508 3787 - - 0 0.0% BP-HSBC @EC0508 3811 (12,216,000) (0.703) 1,400,000 0.5% BP-HSBC @EC0508 3811 13,556,000 0.700 1,400,000 0.5% BP-HSBC @EP0508 3815 (980,000) (0.320) 840,000 0.3% BP-HSBC @EP0508 3815 1,080,000 0.319 840,000 0.3% BP-CLIFE@EC0509 3858 (23,900,000) (0.322) 2,000,000 0.7% BP-CLIFE@EC0509 3858 21,900,000 0.332 2,000,000 0.7% BP-C TEL@EC0601 3859 (8,500,000) (0.322) 100,000 0.0% BP-C TEL@EC0601 3859 8,450,000 0.324 100,000 0.0% BP-PETCH@EC0601 3860 (3,000,000) (0.265) 0 0.0% BP-PETCH@EC0601 3860 3,000,000 0.265 0 0.0% BP-PINAN@EC0508 3861 (850,000) (0.941) 0 0.0% BP-PINAN@EC0508 3861 850,000 0.916 0 0.0% BP-HSI @EC0503 4431 - - 80,000 0.0% BP-HSI @EP0503 4435 (1,780,000) (0.048) 9,680,000 2.4% BP-HSI @EP0503 4435 130,000 0.048 9,680,000 2.4% BP-DENWY@EC0503 4443 100,000 0.046 682,000 0.5% BPHSCEI@EC0503A 4458 - - 0 0.0% BPHSCEI@EC0503B 4459 - - 220,000 0.1% BP-HSCEI@EP0503 4462 - - 100,000 0.1% BP-CP&CC@EC0503 4486 30,000 0.109 70,000 0.0% BP-PETCH@EC0503 4487 (4,658,000) (0.231) 6,064,000 3.0% BP-PETCH@EC0503 4487 4,960,000 0.237 6,064,000 3.0% BP-HLAND@EC0503 4490 - - 590,000 0.3% BP-SHK P@EC0503 4491 500,000 0.063 3,900,000 3.9% BP-CK(H)@EC0503 4496 - - 3,660,000 3.1% BP-C MOB@EC0503 4497 50,000 0.198 1,040,000 0.5% BP-HSBC @EC0503 4498 (340,000) (0.297) 9,416,000 7.0% BP-HSBC @EC0503 4498 1,004,000 0.310 9,416,000 7.0%