10:45 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 - 23022005 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 - - 441,500 0.4% BP-CTC@EC0502 2159 - - 12,000 0.0% BP-HSBC @EC0502 2214 - - 296,000 0.4% BP-CTEL@EC0502B 2219 - - 1,248,000 1.0% BP-CLIFE@EC0506 3537 - - 6,653,000 4.6% BP-HSI @EC0505B 3538 (49,840,000) (0.081) 97,750,000 9.0% BP-HSI @EC0505B 3538 39,220,000 0.081 97,750,000 9.0% BP-HWL @EC0506 3539 (220,000) (0.445) 13,820,000 7.7% BP-HWL @EC0506 3539 10,000 0.430 13,820,000 7.7% BP-HSI @EP0506 3543 (117,750,000) (0.140) 201,810,000 50.5% BP-HSI @EP0506 3543 154,210,000 0.139 201,810,000 50.5% BP-HSI @EC0505C 3564 (950,000) (0.132) 5,370,000 1.3% BP-CK(H)@EC0506 3572 (6,100,000) (0.211) 860,000 0.4% BP-CK(H)@EC0506 3572 6,000,000 0.196 860,000 0.4% BP-SPA @EC0505 3573 (500,000) (0.101) 635,000 0.3% BP-SPA @EC0505 3573 500,000 0.096 635,000 0.3% BP-HS BK@EC0507 3591 - - 314,000 0.2% BP-SHKP@EC0506B 3592 - - 780,000 0.4% BP-CMOB@EC0508 3594 (400,000) (0.100) 48,180,000 24.1% BP-CMOB@EC0508 3594 90,000 0.098 48,180,000 24.1% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 (7,790,000) (0.333) 29,530,000 16.4% BP-HWL @EC0508 3659 8,670,000 0.328 29,530,000 16.4% BP-LENOV@EC0507 3685 - - 476,000 0.2% BP-HSI @EC0507A 3744 - - 70,000 0.0% BP-HSI @EC0507B 3746 (246,150,000) (0.124) 22,330,000 2.5% BP-HSI @EC0507B 3746 238,690,000 0.123 22,330,000 2.5% BP-HSI @EP0507 3748 (429,590,000) (0.189) 8,450,000 1.0% BP-HSI @EP0507 3748 452,000,000 0.187 8,450,000 1.0% BP-C MOB@EC0507 3750 (4,510,000) (0.154) 1,055,000 0.3% BP-C MOB@EC0507 3750 4,100,000 0.155 1,055,000 0.3% BP-C MOB@EC0508 3752 - - 0 0.0% BP-CK(H)@EC0507 3758 - - 20,000 0.0% BP-HWL@EC0507 3759 - - 0 0.0% BP-HSI @EC0507C 3763 (137,040,000) (0.137) 40,000 0.0% BP-HSI @EC0507C 3763 137,000,000 0.144 40,000 0.0% BP-HSI @EC0509 3764 (285,220,000) (0.116) 59,050,000 6.6% BP-HSI @EC0509 3764 284,420,000 0.115 59,050,000 6.6% BPHSCEI@EC0507A 3781 - - 0 0.0% BPHSCEI@EC0507B 3782 (4,750,000) (0.107) 4,440,000 1.1% BPHSCEI@EC0507B 3782 3,100,000 0.108 4,440,000 1.1% BP-CP&CC@EC0508 3783 - - 0 0.0% BP-HLAND@EC0507 3784 - - 1,330,000 0.7% BP-HSCEI@EP0507 3785 (1,200,000) (0.090) 400,000 0.1% BP-HSCEI@EP0507 3785 1,000,000 0.090 400,000 0.1% BP-PETCH@EC0507 3786 (3,098,000) (0.497) 836,000 0.4% BP-PETCH@EC0507 3786 2,898,000 0.507 836,000 0.4% BP-SHK P@EC0508 3787 - - 20,000 0.0% BP-HSBC @EC0508 3811 - - 2,192,000 0.8% BP-HSBC @EP0508 3815 (42,100,000) (0.280) 796,000 0.3% BP-HSBC @EP0508 3815 42,088,000 0.285 796,000 0.3% BP-CLIFE@EC0509 3858 - - 50,000 0.0% BP-C TEL@EC0601 3859 (1,300,000) (0.270) 500,000 0.2% BP-C TEL@EC0601 3859 1,300,000 0.270 500,000 0.2% BP-PETCH@EC0601 3860 (5,422,000) (0.304) 3,528,000 1.2% BP-PETCH@EC0601 3860 5,150,000 0.303 3,528,000 1.2% BP-PINAN@EC0508 3861 - - 0 0.0% BP-HKEX@EC0508 3878 (8,000) (1.000) 830,000 1.7% BP-HKEX@EC0508 3878 20,000 0.970 830,000 1.7% BP-HSI @EC0503 4431 - - 0 0.0% BP-HSI @EP0503 4435 2,400,000 0.032 4,690,000 1.2% BP-DENWY@EC0503 4443 (1,000,000) (0.033) 582,000 0.4% BP-DENWY@EC0503 4443 1,000,000 0.032 582,000 0.4% BPHSCEI@EC0503A 4458 - - 0 0.0% BPHSCEI@EC0503B 4459 - - 120,000 0.1% BP-HSCEI@EP0503 4462 - - 100,000 0.1% BP-CP&CC@EC0503 4486 (400,000) (0.127) 70,000 0.0% BP-CP&CC@EC0503 4486 900,000 0.129 70,000 0.0% BP-PETCH@EC0503 4487 (1,160,000) (0.400) 1,032,000 0.5% BP-PETCH@EC0503 4487 1,160,000 0.408 1,032,000 0.5% BP-HLAND@EC0503 4490 - - 440,000 0.2% BP-SHK P@EC0503 4491 40,000 0.047 3,050,000 3.1%