10:23 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 - 07032005 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 - - 5,828,000 4.0% BP-HSI @EC0505B 3538 (800,000) (0.065) 84,300,000 7.7% BP-HSI @EC0505B 3538 4,750,000 0.066 84,300,000 7.7% BP-HWL @EC0506 3539 (13,050,000) (0.310) 14,200,000 7.9% BP-HWL @EC0506 3539 12,150,000 0.292 14,200,000 7.9% BP-HSI @EP0506 3543 (107,280,000) (0.142) 98,180,000 24.5% BP-HSI @EP0506 3543 91,030,000 0.143 98,180,000 24.5% BP-HSI @EC0505C 3564 (38,600,000) (0.114) 2,110,000 0.5% BP-HSI @EC0505C 3564 38,400,000 0.113 2,110,000 0.5% BP-CK(H)@EC0506 3572 - - 760,000 0.4% BP-SPA @EC0505 3573 (980,000) (0.149) 335,000 0.2% BP-SPA @EC0505 3573 980,000 0.147 335,000 0.2% BP-HS BK@EC0507 3591 - - 214,000 0.1% BP-SHKP@EC0506B 3592 10,000 0.069 700,000 0.4% BP-CMOB@EC0508 3594 (330,000) (0.077) 47,360,000 23.7% BP-CMOB@EC0508 3594 1,180,000 0.076 47,360,000 23.7% BP-HSBC@EC0509 3615 - - 220,000 0.1% BP-HWL @EC0508 3659 (770,000) (0.234) 31,580,000 17.5% BP-HWL @EC0508 3659 2,150,000 0.216 31,580,000 17.5% BP-LENOV@EC0507 3685 - - 296,000 0.1% BP-HSI @EC0507A 3744 - - 100,000 0.0% BP-HSI @EC0507B 3746 (174,950,000) (0.110) 32,860,000 3.7% BP-HSI @EC0507B 3746 177,550,000 0.107 32,860,000 3.7% BP-HSI @EP0507 3748 (350,090,000) (0.201) 44,150,000 5.0% BP-HSI @EP0507 3748 331,290,000 0.202 44,150,000 5.0% BP-C MOB@EC0507 3750 200,000 0.130 695,000 0.2% 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 (210,250,000) (0.130) 31,050,000 3.5% BP-HSI @EC0507C 3763 179,200,000 0.128 31,050,000 3.5% BP-HSI @EC0509 3764 (800,000) (0.100) 45,320,000 5.1% BP-HSI @EC0509 3764 5,110,000 0.106 45,320,000 5.1% BPHSCEI@EC0507A 3781 - - 0 0.0% BPHSCEI@EC0507B 3782 (35,600,000) (0.126) 17,790,000 4.6% BPHSCEI@EC0507B 3782 44,080,000 0.124 17,790,000 4.6% BP-CP&CC@EC0508 3783 (3,518,000) (0.355) 6,884,000 3.4% BP-CP&CC@EC0508 3783 4,450,000 0.360 6,884,000 3.4% BP-HLAND@EC0507 3784 (60,000) (0.169) 3,580,000 1.8% BP-HSCEI@EP0507 3785 (23,920,000) (0.058) 10,950,000 2.8% BP-HSCEI@EP0507 3785 20,700,000 0.057 10,950,000 2.8% BP-PETCH@EC0507 3786 - - 28,000 0.0% BP-SHK P@EC0508 3787 - - 50,000 0.0% BP-HSBC @EC0508 3811 (54,000,000) (0.470) 1,072,000 0.4% BP-HSBC @EC0508 3811 54,000,000 0.492 1,072,000 0.4% BP-HSBC @EP0508 3815 (16,600,000) (0.351) 5,376,000 1.9% BP-HSBC @EP0508 3815 17,532,000 0.364 5,376,000 1.9% BP-CLIFE@EC0509 3858 (3,220,000) (0.283) 9,116,000 3.2% BP-CLIFE@EC0509 3858 3,700,000 0.288 9,116,000 3.2% BP-C TEL@EC0601 3859 - - 450,000 0.2% BP-PETCH@EC0601 3860 220,000 0.345 2,708,000 0.9% BP-PINAN@EC0508 3861 100,000 0.800 64,000 0.0% BP-HKEX@EC0508 3878 232,000 0.907 846,000 1.7% BP-HSBC@EC0508B 3914 (3,208,000) (0.182) 1,520,000 0.4% BP-HSBC@EC0508B 3914 3,260,000 0.174 1,520,000 0.4% BP-HSBC @EC0512 3915 (1,480,000) (0.343) 7,772,000 2.6% BP-HSBC @EC0512 3915 1,032,000 0.345 7,772,000 2.6% BP-HSI @EC0509B 3938 - - 0 0.0% BP-HSI @EC0509C 3939 - - 0 0.0% BPALUCO@EC0509 3941 - - 0 0.0% BP-HSI @EP0509D 3942 - - 0 0.0% BP-HSI @EP0509E 3943 - - 0 0.0% BP-ESPRI@EC0509 3944 - - 0 0.0% BP-HSBK@EC0511 3945 - - 0 0.0% BP-SH PC@EC0511 3946 - - 0 0.0% BP-HSI @EC0503 4431 - - 0 0.0% BP-HSI @EP0503 4435 - - 4,130,000 1.0% BP-DENWY@EC0503 4443 - - 582,000 0.4% BPHSCEI@EC0503A 4458 - - 0 0.0% BPHSCEI@EC0503B 4459 - - 30,000 0.0% BP-HSCEI@EP0503 4462 - - 100,000 0.1% BP-CP&CC@EC0503 4486 - - 322,000 0.2%