09:38 BP-HSCEI@EP0510<04761> - New Listing Market participants are requested to note that dealings in the 2005 European Style (Cash Settled) Put Warrants relating to the Hang Seng China Enterprises Index issued by BNP Paribas Arbitrage Issuance B.V. will commence at 9:30 a.m. on Monday, 04/04/2005 under the following particulars:- Stock Code Stock Short Name Board Lot ---------- ---------------- --------- 4761 BP-HSCEI@EP0510 10,000 units The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 30032005 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 --------------- ---- ------------- --------- -------------- -------- KC-CNOOC@EC0510 3864 (3,240,000) (0.2139) 500,000 0.17% KC-CNOOC@EC0510 3864 3,140,000 0.2169 500,000 0.17% KC-HUA P@EC0509 3865 0 0.0000 0 0.00% KC-HUA P@EC0509 3865 0 0.0000 0 0.00% KC-C TEL@EC0510 3872 0 0.0000 0 0.00% KC-C TEL@EC0510 3872 0 0.0000 0 0.00% KC-ALUCO@EC0510 3875 0 0.0000 2,000 0.00% KC-ALUCO@EC0510 3875 0 0.0000 2,000 0.00% KC-YZ CM@EC0602 3876 (360,000) (0.1078) 4,760,000 1.65% KC-YZ CM@EC0602 3876 80,000 0.1060 4,760,000 1.65% KC-COSCO@EC0601 3879 (300,000) (0.2410) 440,000 0.16% KC-COSCO@EC0601 3879 0 0.0000 440,000 0.16% KCPETCH@EC0509B 3888 (61,646,000) (0.2166) 125,162,000 43.46% KCPETCH@EC0509B 3888 60,512,000 0.2174 125,162,000 43.46% KC-CP&CC@EC0510 3905 (63,960,000) (0.1200) 16,180,000 5.62% KC-CP&CC@EC0510 3905 63,290,000 0.1234 16,180,000 5.62% KC-HSI @EC0508A 3921 (51,770,000) (0.0965) 4,570,000 1.18% KC-HSI @EC0508A 3921 47,300,000 0.0971 4,570,000 1.18% KC-HSI @EC0508B 3922 0 0.0000 0 0.00% KC-HSI @EC0508B 3922 0 0.0000 0 0.00% KC-HSI @EP0508C 3925 (40,880,000) (0.2378) 600,000 0.15% KC-HSI @EP0508C 3925 40,310,000 0.2375 600,000 0.15% KC-HSI @EP0508D 3926 0 0.0000 0 0.00% KC-HSI @EP0508D 3926 0 0.0000 0 0.00% KC-HSI @EP0508E 3927 0 0.0000 0 0.00% KC-HSI @EP0508E 3927 0 0.0000 0 0.00% KC-CK(H)@EC0510 3935 (1,650,000) (0.2535) 1,990,000 1.06% KC-CK(H)@EC0510 3935 1,460,000 0.2604 1,990,000 1.06% KC-HWL @EC0510B 3936 (15,840,000) (0.2743) 39,470,000 23.49% KC-HWL @EC0510B 3936 9,560,000 0.2762 39,470,000 23.49% KC-HSBC@EC0601B 3976 (6,856,000) (0.5028) 6,544,000 4.74% KC-HSBC@EC0601B 3976 5,772,000 0.5093 6,544,000 4.74% KC-HSBC@EC0601C 3977 0 0.0000 0 0.00% KC-HSBC@EC0601C 3977 0 0.0000 0 0.00% KC-HSI @EC0503C 4444 0 0.0000 2,230,000 0.56% KC-HSI @EC0503C 4444 0 0.0000 2,230,000 0.56% KC-HSBC @EC0506 4445 (5,456,000) (0.1061) 362,656,000 50.51% KC-HSBC @EC0506 4445 7,516,000 0.1073 362,656,000 50.51% KC-HSBC @XC0510 4447 0 0.0000 1,976,000 0.95% KC-HSBC @XC0510 4447 0 0.0000 1,976,000 0.95% KC-HSI @EP0503 4448 0 0.0000 170,400,000 19.19% KC-HSI @EP0503 4448 0 0.0000 170,400,000 19.19% KC-HSI @EC0503D 4461 0 0.0000 0 0.00% KC-HSI @EC0503D 4461 0 0.0000 0 0.00% KC-HSI @EC0503E 4463 0 0.0000 0 0.00% KC-HSI @EC0503E 4463 0 0.0000 0 0.00% KC-HSI @EC0503F 4480 0 0.0000 2,940,000 0.74% KC-HSI @EC0503F 4480 0 0.0000 2,940,000 0.74% KC-HSI @EP0503H 4488 0 0.0000 357,880,000 40.30% KC-HSI @EP0503H 4488 0 0.0000 357,880,000 40.30% KC-HSBC @EC0609 4489 (24,000) (0.1500) 3,520,000 0.91% KC-HSBC @EC0609 4489 0 0.0000 3,520,000 0.91% KC-HSCEI@EC0503 4521 0 0.0000 360,000 0.09% KC-HSCEI@EC0503 4521 0 0.0000 360,000 0.09% KC-HSCEI@EP0503 4525 0 0.0000 9,550,000 2.46% KC-HSCEI@EP0503 4525 0 0.0000 9,550,000 2.46% KC-PINAN2EC0503 4535 0 0.0000 883,000 0.88% KC-PINAN2EC0503 4535 0 0.0000 883,000 0.88% KC-HSI @EC0504 4552 0 0.0000 21,880,000 2.19% KC-HSI @EC0504 4552 0 0.0000 21,880,000 2.19% KC-HSCEI@EP0504 4553 0 0.0000 0 0.00% KC-HSCEI@EP0504 4553 0 0.0000 0 0.00% KC-HSI @EP0504 4556 0 0.0000 18,390,000 2.07% KC-HSI @EP0504 4556 0 0.0000 18,390,000 2.07% KC-CMOB@EC0504B 4566 0 0.0000 1,440,000 0.48% KC-CMOB@EC0504B 4566 0 0.0000 1,440,000 0.48% KC-HSBC@EC0506B 4575 0 0.0000 183,000,000 63.54% KC-HSBC@EC0506B 4575 0 0.0000 183,000,000 63.54% KC-BOCHK@EC0507 4578 (5,800,000) (0.0577) 266,870,000 68.78% KC-BOCHK@EC0507 4578 7,480,000 0.0572 266,870,000 68.78%