09:54 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 - 01032005 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-CLIFE@EC0506 3537 (400,000) (0.153) 5,953,000 4.1% BP-CLIFE@EC0506 3537 860,000 0.158 5,953,000 4.1% BP-HSI @EC0505B 3538 (17,700,000) (0.088) 74,780,000 6.9% BP-HSI @EC0505B 3538 16,820,000 0.088 74,780,000 6.9% BP-HWL @EC0506 3539 (680,000) (0.466) 13,220,000 7.3% BP-HWL @EC0506 3539 600,000 0.467 13,220,000 7.3% BP-HSI @EP0506 3543 (22,970,000) (0.125) 208,880,000 52.2% BP-HSI @EP0506 3543 46,280,000 0.126 208,880,000 52.2% BP-HSI @EC0505C 3564 (120,000) (0.145) 1,900,000 0.5% BP-HSI @EC0505C 3564 50,000 0.147 1,900,000 0.5% BP-CK(H)@EC0506 3572 - - 760,000 0.4% BP-SPA @EC0505 3573 - - 635,000 0.3% BP-HS BK@EC0507 3591 - - 314,000 0.2% BP-SHKP@EC0506B 3592 - - 710,000 0.4% BP-CMOB@EC0508 3594 - - 47,390,000 23.7% BP-HSBC@EC0509 3615 - - 220,000 0.1% BP-HWL @EC0508 3659 (25,080,000) (0.310) 34,500,000 19.2% BP-HWL @EC0508 3659 20,880,000 0.318 34,500,000 19.2% BP-LENOV@EC0507 3685 - - 296,000 0.1% BP-HSI @EC0507A 3744 - - 100,000 0.0% BP-HSI @EC0507B 3746 (132,490,000) (0.132) 11,390,000 1.3% BP-HSI @EC0507B 3746 128,450,000 0.132 11,390,000 1.3% BP-HSI @EP0507 3748 (197,470,000) (0.177) 32,580,000 3.7% BP-HSI @EP0507 3748 221,750,000 0.176 32,580,000 3.7% BP-C MOB@EC0507 3750 (200,000) (0.158) 495,000 0.1% BP-C MOB@EC0507 3750 450,000 0.153 495,000 0.1% 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 - - 0 0.0% BP-HSI @EC0509 3764 (9,750,000) (0.123) 47,210,000 5.3% BP-HSI @EC0509 3764 16,020,000 0.126 47,210,000 5.3% BPHSCEI@EC0507A 3781 (400,000) (0.338) 400,000 0.1% BPHSCEI@EC0507B 3782 (83,070,000) (0.170) 11,900,000 3.1% BPHSCEI@EC0507B 3782 73,190,000 0.172 11,900,000 3.1% BP-CP&CC@EC0508 3783 (1,470,000) (0.413) 7,580,000 3.8% BP-CP&CC@EC0508 3783 210,000 0.426 7,580,000 3.8% BP-HLAND@EC0507 3784 (800,000) (0.255) 3,900,000 2.0% BP-HLAND@EC0507 3784 30,000 0.255 3,900,000 2.0% BP-HSCEI@EP0507 3785 (43,080,000) (0.061) 5,600,000 1.4% BP-HSCEI@EP0507 3785 40,800,000 0.059 5,600,000 1.4% BP-PETCH@EC0507 3786 - - 38,000 0.0% BP-SHK P@EC0508 3787 (30,000) (0.375) 50,000 0.0% BP-HSBC @EC0508 3811 (1,004,000) (0.610) 464,000 0.2% BP-HSBC @EC0508 3811 864,000 0.550 464,000 0.2% BP-HSBC @EP0508 3815 (72,116,000) (0.323) 4,972,000 1.7% BP-HSBC @EP0508 3815 73,580,000 0.334 4,972,000 1.7% BP-CLIFE@EC0509 3858 (39,428,000) (0.388) 10,253,000 3.6% BP-CLIFE@EC0509 3858 40,863,000 0.398 10,253,000 3.6% BP-C TEL@EC0601 3859 - - 450,000 0.2% BP-PETCH@EC0601 3860 (458,000) (0.394) 2,476,000 0.9% BP-PETCH@EC0601 3860 710,000 0.396 2,476,000 0.9% BP-PINAN@EC0508 3861 (1,900,000) (0.832) 0 0.0% BP-PINAN@EC0508 3861 2,000,000 0.868 0 0.0% BP-HKEX@EC0508 3878 (3,154,000) (0.916) 1,208,000 2.4% BP-HKEX@EC0508 3878 3,276,000 0.931 1,208,000 2.4% BP-HSBC@EC0508B 3914 (37,872,000) (0.217) 1,308,000 0.3% BP-HSBC@EC0508B 3914 38,800,000 0.216 1,308,000 0.3% BP-HSBC @EC0512 3915 (40,004,000) (0.411) 4,252,000 1.4% BP-HSBC @EC0512 3915 37,044,000 0.411 4,252,000 1.4% BP-HSI @EC0503 4431 - - 0 0.0% BP-HSI @EP0503 4435 50,000 0.025 4,730,000 1.2% BP-DENWY@EC0503 4443 - - 582,000 0.4% BPHSCEI@EC0503A 4458 - - 0 0.0% BPHSCEI@EC0503B 4459 - - 6,000,000 3.0% BP-HSCEI@EP0503 4462 - - 100,000 0.1% BP-CP&CC@EC0503 4486 (1,960,000) (0.239) 1,816,000 0.9% BP-CP&CC@EC0503 4486 2,960,000 0.257 1,816,000 0.9% BP-PETCH@EC0503 4487 (200,000) (0.620) 692,000 0.3% BP-PETCH@EC0503 4487 210,000 0.629 692,000 0.3% BP-HLAND@EC0503 4490 - - 340,000 0.2% BP-SHK P@EC0503 4491 - - 2,440,000 2.4%