09:59 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 - 04042005 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 116,000 0.046 5,272,000 3.6% BP-HSI @EC0505B 3538 700,000 0.027 77,550,000 7.1% BP-HWL @EC0506 3539 (9,150,000) (0.217) 10,600,000 5.9% BP-HWL @EC0506 3539 9,400,000 0.219 10,600,000 5.9% BP-HSI @EP0506 3543 (11,130,000) (0.167) 38,600,000 9.7% BP-HSI @EP0506 3543 6,780,000 0.165 38,600,000 9.7% BP-HSI @EC0505C 3564 (2,300,000) (0.063) 3,800,000 1.0% BP-HSI @EC0505C 3564 3,260,000 0.062 3,800,000 1.0% BP-CK(H)@EC0506 3572 - - 260,000 0.1% BP-SPA @EC0505 3573 - - 275,000 0.1% BP-HS BK@EC0507 3591 - - 214,000 0.1% BP-SHKP@EC0506B 3592 - - 500,000 0.3% BP-CMOB@EC0508 3594 500,000 0.074 51,255,000 25.6% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 1,180,000 0.142 27,360,000 15.2% BP-LENOV@EC0507 3685 - - 1,006,000 0.5% BP-HSI @EC0507A 3744 - - 1,000,000 0.1% BP-HSI @EC0507B 3746 (225,670,000) (0.066) 89,660,000 10.1% BP-HSI @EC0507B 3746 237,880,000 0.066 89,660,000 10.1% BP-HSI @EP0507 3748 (8,400,000) (0.225) 8,620,000 1.0% BP-HSI @EP0507 3748 6,620,000 0.222 8,620,000 1.0% BP-C MOB@EC0507 3750 (3,700,000) (0.131) 3,005,000 0.8% BP-C MOB@EC0507 3750 3,300,000 0.133 3,005,000 0.8% BP-C MOB@EC0508 3752 - - 0 0.0% BP-CK(H)@EC0507 3758 - - 0 0.0% BP-HWL@EC0507 3759 - - 0 0.0% BP-HSI @EC0507C 3763 (1,500,000) (0.094) 9,090,000 1.0% BP-HSI @EC0507C 3763 17,360,000 0.094 9,090,000 1.0% BP-HSI @EC0509 3764 (1,040,000) (0.074) 23,890,000 2.7% BP-HSI @EC0509 3764 6,500,000 0.068 23,890,000 2.7% BPHSCEI@EC0507A 3781 100,000 0.229 0 0.0% BPHSCEI@EC0507B 3782 (1,500,000) (0.073) 19,410,000 5.0% BPHSCEI@EC0507B 3782 6,390,000 0.073 19,410,000 5.0% BP-CP&CC@EC0508 3783 - - 4,120,000 2.1% BP-HLAND@EC0507 3784 - - 4,000,000 2.0% BP-HSCEI@EP0507 3785 (1,810,000) (0.063) 9,730,000 2.5% BP-HSCEI@EP0507 3785 2,160,000 0.063 9,730,000 2.5% BP-PETCH@EC0507 3786 (4,000) (0.750) 8,000 0.0% BP-SHK P@EC0508 3787 - - 230,000 0.1% BP-HSBC @EC0508 3811 (6,000,000) (0.305) 1,192,000 0.4% BP-HSBC @EC0508 3811 6,000,000 0.307 1,192,000 0.4% BP-HSBC @EP0508 3815 (2,388,000) (0.495) 860,000 0.3% BP-HSBC @EP0508 3815 2,588,000 0.497 860,000 0.3% BP-CLIFE@EC0509 3858 80,000 0.207 9,690,000 3.4% BP-C TEL@EC0601 3859 300,000 0.157 150,000 0.1% BP-PETCH@EC0601 3860 (20,450,000) (0.447) 6,432,000 2.2% BP-PETCH@EC0601 3860 18,890,000 0.452 6,432,000 2.2% BP-PINAN@EC0508 3861 - - 24,000 0.0% BP-HKEX@EC0508 3878 - - 478,000 1.0% BP-HSBC@EC0508B 3914 - - 1,932,000 0.5% BP-HSBC @EC0512 3915 - - 7,028,000 2.3% BP-HSI @EC0509B 3938 (71,800,000) (0.109) 20,790,000 3.5% BP-HSI @EC0509B 3938 74,700,000 0.110 20,790,000 3.5% BP-HSI @EC0509C 3939 (500,000) (0.075) 3,530,000 0.6% BPALUCO@EC0509 3941 - - 0 0.0% BP-HSI @EP0509D 3942 (203,560,000) (0.197) 20,410,000 3.4% BP-HSI @EP0509D 3942 200,540,000 0.196 20,410,000 3.4% BP-HSI @EP0509E 3943 (102,760,000) (0.233) 8,640,000 1.4% BP-HSI @EP0509E 3943 98,340,000 0.233 8,640,000 1.4% BP-ESPRI@EC0509 3944 435,000 0.586 435,000 0.2% BP-HSBK@EC0511 3945 - - 0 0.0% BP-SH PC@EC0511 3946 (2,000) (0.315) 156,000 0.1% BP-SH PC@EC0511 3946 70,000 0.305 156,000 0.1% BPHSCEI@EC0509A 3954 (1,000,000) (0.116) 1,400,000 0.4% BPHSCEI@EC0509A 3954 1,000,000 0.113 1,400,000 0.4% BPHSCEI@EC0509B 3955 - - 0 0.0% BP-PCCWL@EC0512 3956 (618,000) (0.754) 2,737,000 2.7% BP-PCCWL@EC0512 3956 495,000 0.748 2,737,000 2.7% BPHSCEI@EP0509 3958 - - 40,000 0.0% BP-HSBC @X 0509 3969 - - 0 0.0% BP-HSBC @X 0612 3970 10,000,000 0.172 1,400,000 0.4% BP-ALUCO@EC0505 4512 208,000 0.622 304,000 0.4%